Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $5.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,391,034 | $386M | 7.3% | $87.88 | $49.54 | +77.4% | ST STR P500ETF | 78464A854 |
| SPTM | SPDR SERIES TRUST | 2,508,062 | $228M | 4.3% | $90.79 | $50.20 | +80.8% | ST STR PR SP1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 398,442 | $147M | 2.8% | $370.04 | $205.41 | +80.1% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 1,322,733 | $135M | 2.6% | $102.16 | $99.67 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SERIES TRUST | 1,776,135 | $102M | 1.9% | $57.67 | $36.38 | +58.5% | ST STR SP600 SML | 78468R853 |
| IEF | ISHARES TR | 1,008,438 | $95.37M | 1.8% | $94.57 | $101.33 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| SPMD | SPDR SERIES TRUST | 1,230,591 | $83.14M | 1.6% | $67.56 | $50.21 | +34.6% | ST STR P400MID | 78464A847 |
| SPAB | SPDR SERIES TRUST | 3,206,173 | $81.82M | 1.6% | $25.52 | $26.41 | -3.4% | ST STR AGGRE ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION | 378,479 | $75.73M | 1.4% | $200.09 | $95.03 | +110.5% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 1,419,227 | $71.51M | 1.4% | $50.39 | $35.34 | +42.6% | ST STR PO EX ETF | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 1,565,006 | $71.19M | 1.3% | $45.49 | $45.57 | -0.2% | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 87,230 | $65.14M | 1.2% | $746.77 | $397.76 | +87.7% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 401,762 | $63.49M | 1.2% | $158.03 | $132.15 | +19.6% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,259,466 | $62.07M | 1.2% | $49.28 | $37.14 | +32.7% | SHS CREAT UNIT | 14020W106 |
| MUB | ISHARES TR | 576,272 | $62.02M | 1.2% | $107.62 | $108.60 | -0.9% | NATIONAL MUN ETF | 464288414 |
| NTSX | WISDOMTREE TR | 1,031,715 | $60.92M | 1.2% | $59.05 | $37.77 | +56.3% | US EFFIC CORE FD | 97717Y790 |
| VOO | VANGUARD INDEX FDS | 86,985 | $59.74M | 1.1% | $686.81 | $408.23 | +68.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 198,490 | $57.43M | 1.1% | $289.36 | $158.61 | +82.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 2,090,010 | $55.39M | 1.1% | $26.50 | $26.95 | -1.7% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 73,003 | $53.76M | 1.0% | $736.40 | $384.46 | +91.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 60,420 | $45.25M | 0.9% | $748.89 | $456.11 | +64.2% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 816,607 | $44.61M | 0.8% | $54.63 | $35.02 | +56.0% | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 442,103 | $43.76M | 0.8% | $98.98 | $99.38 | -0.4% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 925,525 | $41.06M | 0.8% | $44.36 | $31.20 | +42.2% | US COR EQU 2 ETF | 25434V708 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 741,908 | $40.86M | 0.8% | $55.08 | $51.56 | +6.8% | FT VEST US EQT | 33740U307 |
| VEA | VANGUARD TAX-MANAGED FDS | 565,404 | $40.29M | 0.8% | $71.25 | $42.60 | +67.3% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 320,844 | $40.03M | 0.8% | $124.76 | $90.14 | +38.4% | US SML CP VALU | 025072877 |
| COWZ | PACER FDS TR | 595,665 | $37.05M | 0.7% | $62.20 | $50.47 | +23.2% | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 421,784 | $35.32M | 0.7% | $83.75 | $60.38 | +38.7% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 424,121 | $34.89M | 0.7% | $82.27 | $62.87 | +30.9% | EAFE SML CP ETF | 464288273 |
| CGGR | CAPITAL GROUP GROWTH ETF | 688,721 | $32.51M | 0.6% | $47.20 | $29.19 | +61.7% | SHS CREAT UNIT | 14020G101 |
| MSFT | MICROSOFT CORP | 84,993 | $31.7M | 0.6% | $373.02 | $263.74 | +41.4% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 630,709 | $29.04M | 0.6% | $46.05 | $45.81 | +0.5% | INCOME ETF | 46641Q159 |
| SHM | SPDR SERIES TRUST | 593,505 | $28.47M | 0.5% | $47.97 | $47.95 | +0.0% | ST NUVE TERM ETF | 78468R739 |
| IBDU | ISHARES TR | 1,223,806 | $28.34M | 0.5% | $23.16 | $23.13 | +0.1% | IBONDS DEC 29 | 46436E205 |
| PYLD | PIMCO ETF TR | 1,025,937 | $27.21M | 0.5% | $26.52 | $26.55 | -0.1% | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 110,006 | $26.22M | 0.5% | $238.34 | $161.22 | +47.8% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 154,959 | $25.33M | 0.5% | $163.45 | $105.01 | +55.7% | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 322,790 | $24.89M | 0.5% | $77.11 | $56.41 | +36.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 162,012 | $24.03M | 0.5% | $148.31 | $104.63 | +41.7% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 234,093 | $23.95M | 0.5% | $102.30 | $54.90 | +86.3% | MSCI EMRG CHN | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 746,454 | $23.67M | 0.4% | $31.71 | $27.46 | +15.5% | US DIVIDEND EQ | 808524797 |
| SMMD | ISHARES TR | 257,371 | $23.58M | 0.4% | $91.63 | $67.30 | +36.2% | RUSEL 2500 ETF | 46435G268 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,336 | $23.03M | 0.4% | $236.62 | $165.44 | +43.0% | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 220,424 | $22.92M | 0.4% | $103.96 | $79.42 | +30.9% | MRNGSTR WDE MOAT | 92189F643 |
| MBB | ISHARES TR | 242,028 | $22.88M | 0.4% | $94.52 | $95.79 | -1.3% | MBS ETF | 464288588 |
| TFI | SPDR SERIES TRUST | 487,611 | $22.33M | 0.4% | $45.80 | $45.15 | +1.5% | ST STR NUVEE ETF | 78468R721 |
| XT | ISHARES TR | 264,664 | $21.87M | 0.4% | $82.63 | $59.15 | +39.7% | FUTU EXPO TE ETF | 46434V381 |
| DFIC | DIMENSIONAL ETF TRUST | 566,612 | $21.11M | 0.4% | $37.26 | $27.47 | +35.6% | INTL CORE EQUITY | 25434V799 |
| ANGL | VANECK ETF TRUST | 708,131 | $20.71M | 0.4% | $29.24 | $28.23 | +3.6% | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 61,535 | $20.14M | 0.4% | $327.33 | $167.63 | +95.3% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 565,209 | $19.57M | 0.4% | $34.62 | $26.73 | +29.5% | SHS CREAT UNIT | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 871,667 | $19.43M | 0.4% | $22.29 | $22.52 | -1.0% | CORE PLUS INCM | 14020Y102 |
| FTSD | FRANKLIN ETF TR | 210,011 | $19.01M | 0.4% | $90.51 | $90.89 | -0.4% | SHRT DUR US GOVT | 353506108 |
| AVGO | BROADCOM INC | 50,093 | $18.92M | 0.4% | $377.75 | $170.13 | +122.0% | COM | 11135F101 |
| IWB | ISHARES TR | 46,059 | $18.86M | 0.4% | $409.50 | $274.97 | +48.9% | RUS 1000 ETF | 464287622 |
| CAOS | EA SERIES TRUST | 207,580 | $18.76M | 0.4% | $90.36 | $88.54 | +2.1% | ALPHA ARCHITECT | 02072L516 |
| USFR | WISDOMTREE TR | 359,365 | $18.09M | 0.3% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BALT | INNOVATOR ETFS TRUST | 525,929 | $18.02M | 0.3% | $34.27 | $30.92 | +10.8% | DEFINED WLT SHLD | 45783Y855 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 516,910 | $18.01M | 0.3% | $34.84 | $31.52 | +10.5% | FT VEST NAS | 33740U836 |
| GOOGL | ALPHABET INC | 49,118 | $17.55M | 0.3% | $357.37 | $127.73 | +179.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 216,504 | $17.44M | 0.3% | $80.57 | $71.99 | +11.9% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 41,216 | $17.34M | 0.3% | $420.59 | $344.18 | +22.2% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 493,453 | $16.7M | 0.3% | $33.84 | $26.60 | +27.2% | US LCAP GR ETF | 808524300 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 545,634 | $16.46M | 0.3% | $30.17 | $23.07 | — | PHYSICAL GOLD TR | 85207H104 |
| VTV | VANGUARD INDEX FDS | 73,598 | $16.04M | 0.3% | $217.93 | $148.18 | +47.1% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 146,517 | $15.6M | 0.3% | $106.47 | $105.99 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 13,250 | $15.29M | 0.3% | $1154.31 | $87.57 | +1218.2% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 22,656 | $14.86M | 0.3% | $655.90 | $224.83 | +191.7% | SEMICONDUCTR ETF | 92189F676 |
| IGE | ISHARES TR | 261,750 | $14.71M | 0.3% | $56.18 | $54.30 | +3.5% | NORTH AMERN NAT | 464287374 |
| HD | HOME DEPOT INC | 41,673 | $14.7M | 0.3% | $352.68 | $304.86 | +15.7% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 715,314 | $14.57M | 0.3% | $20.37 | $21.20 | -3.9% | SR LN ETF | 46138G508 |
| NTSI | WISDOMTREE TR | 309,093 | $14.4M | 0.3% | $46.60 | $35.58 | +31.0% | INTERNATIONL EFI | 97717Y634 |
| GOOG | ALPHABET INC | 40,702 | $14.38M | 0.3% | $353.33 | $150.14 | +135.3% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 120,854 | $14.38M | 0.3% | $118.99 | $71.03 | +67.5% | ST STR P500GRW | 78464A409 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 323,604 | $13.96M | 0.3% | $43.14 | $33.50 | +28.8% | SMID RISNG ETF | 33741X102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 245,697 | $13.88M | 0.3% | $56.51 | $46.24 | +22.2% | FT VEST US EQT | 33740F862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 240,849 | $13.6M | 0.3% | $56.48 | $55.85 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 140,901 | $13.45M | 0.3% | $95.44 | $77.73 | +22.8% | CORE MSCI TOTAL | 46432F834 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 536,030 | $13.44M | 0.3% | $25.07 | $25.10 | -0.1% | VAR RATE INVT | 46090A879 |
| USRT | ISHARES TR | 200,743 | $13.34M | 0.3% | $66.45 | $59.50 | +11.7% | CRE U S REIT ETF | 464288521 |
| GLDM | WORLD GOLD TR | 164,826 | $13.09M | 0.2% | $79.42 | $60.20 | +31.9% | SPDR GLD MINIS | 98149E303 |
| IFRA | ISHARES TR | 205,700 | $12.97M | 0.2% | $63.04 | $48.91 | +28.9% | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,840 | $12.93M | 0.2% | $500.39 | $349.87 | +43.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 50,422 | $12.69M | 0.2% | $251.64 | $147.12 | +71.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,240 | $12.6M | 0.2% | $212.77 | $167.55 | +27.0% | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 211,492 | $12.46M | 0.2% | $58.92 | $38.81 | +51.8% | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 11,613 | $12.37M | 0.2% | $1064.92 | $224.16 | +375.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 10,304 | $12.36M | 0.2% | $1199.38 | $508.10 | +136.1% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 149,633 | $12.13M | 0.2% | $81.06 | $57.83 | +40.2% | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SERIES TRUST | 199,255 | $12.11M | 0.2% | $60.79 | $46.81 | +29.9% | ST STR P500VAL | 78464A508 |
| WINN | HARBOR ETF TRUST | 371,874 | $12.07M | 0.2% | $32.47 | $27.23 | +19.2% | LONG TERM GROWER | 41151J406 |
| QUAL | ISHARES TR | 53,676 | $11.78M | 0.2% | $219.43 | $126.84 | +73.0% | MSCI USA QLT FCT | 46432F339 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 175,887 | $11.26M | 0.2% | $63.99 | $46.40 | +37.9% | S&P500 EQL IND | 46137V324 |
| ALAB | ASTERA LABS INC | 22,845 | $11.03M | 0.2% | $483.02 | $66.63 | +624.9% | COM | 04626A103 |
| AVXC | AMERICAN CENTY ETF TR | 128,604 | $11.01M | 0.2% | $85.65 | $56.06 | +52.8% | AVAN EMER EX ETF | 02507A101 |
| DGRW | WISDOMTREE TR | 114,868 | $10.98M | 0.2% | $95.62 | $74.03 | +29.2% | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 36,007 | $10.91M | 0.2% | $303.12 | $209.87 | +44.4% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 29,374 | $10.82M | 0.2% | $368.38 | $244.67 | +50.6% | GOLD SHS | 78463V107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 101,303 | $10.69M | 0.2% | $105.57 | $105.63 | -0.1% | SHORT TERM ETF | 46138G888 |
| IWD | ISHARES TR | 43,948 | $10.65M | 0.2% | $242.43 | $164.44 | +47.4% | RUS 1000 VAL ETF | 464287598 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 135,685 | $10.62M | 0.2% | $78.28 | $42.10 | +85.9% | US LRG CP MLTFCT | 35473P801 |
| SCHX | SCHWAB STRATEGIC TR | 360,461 | $10.61M | 0.2% | $29.43 | $20.84 | +41.2% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 85,081 | $10.56M | 0.2% | $124.17 | $107.01 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| GSIE | GOLDMAN SACHS ETF TR | 223,449 | $10.21M | 0.2% | $45.70 | $31.51 | +45.0% | ACTIVEBETA INT | 381430107 |
| REMX | VANECK ETF TRUST | 114,439 | $10.13M | 0.2% | $88.50 | $82.62 | +7.1% | RARE EAR STR ETF | 92189H805 |
| XCEM | COLUMBIA ETF TR II | 190,542 | $10.08M | 0.2% | $52.88 | $29.41 | +79.8% | EM CORE EX ETF | 19762B202 |
| IWY | ISHARES TR | 34,206 | $9.941M | 0.2% | $290.62 | $187.00 | +55.4% | RUS TP200 GR ETF | 464289438 |
| DRSK | ETF SER SOLUTIONS | 341,944 | $9.831M | 0.2% | $28.75 | $27.89 | +3.1% | APTUS DEFINED | 26922A388 |
| XLK | SELECT SECTOR SPDR TR | 51,030 | $9.722M | 0.2% | $190.52 | $108.15 | +76.2% | ST STR TECHN ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 37,978 | $9.645M | 0.2% | $253.97 | $132.43 | +91.8% | COM | 478160104 |
| META | META PLATFORMS INC | 17,039 | $9.598M | 0.2% | $563.29 | $386.19 | +45.9% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,401 | $9.596M | 0.2% | $161.54 | $109.01 | +48.2% | S&P 500 MOMNTM | 46138E339 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 49,996 | $9.587M | 0.2% | $191.75 | $126.83 | +51.2% | NASDQ CLN EDGE | 33737A108 |
| V | VISA INC | 27,851 | $9.555M | 0.2% | $343.09 | $250.12 | +37.2% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 178,186 | $9.528M | 0.2% | $53.47 | $35.28 | +51.6% | ISHARES | 46428Q109 |
| EFV | ISHARES TR | 120,520 | $9.226M | 0.2% | $76.55 | $47.62 | +60.7% | EAFE VALUE ETF | 464288877 |
| TFC | TRUIST FINL CORP | 185,123 | $9.223M | 0.2% | $49.82 | $34.50 | +44.4% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 105,700 | $9.105M | 0.2% | $86.14 | $78.35 | +9.9% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 74,308 | $8.881M | 0.2% | $119.52 | $102.49 | +16.6% | INF TECH ETF | 92204A702 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 255,919 | $8.736M | 0.2% | $34.14 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| CSCO | CISCO SYS INC | 74,243 | $8.721M | 0.2% | $117.46 | $46.19 | +154.3% | COM | 17275R102 |
| SLYG | SPDR SERIES TRUST | 70,377 | $8.384M | 0.2% | $119.13 | $77.83 | +53.1% | ST STR SP600GRWO | 78464A201 |
| GDE | WISDOMTREE TR | 135,041 | $8.25M | 0.2% | $61.10 | $24.14 | +153.0% | EFFICIENT GLD PL | 97717Y568 |
| QLD | PROSHARES TR | 84,860 | $8.211M | 0.2% | $96.76 | $70.88 | +36.5% | PSHS ULTRA QQQ | 74347R206 |
| AMD | ADVANCED MICRO DEVICES INC | 14,074 | $8.176M | 0.2% | $580.91 | $132.56 | +338.2% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 132,470 | $8.142M | 0.2% | $61.46 | $53.94 | +13.9% | NASDAQ EQT PREM | 46654Q203 |
| KBWB | INVESCO EXCH TRADED FD TR II | 87,489 | $8.135M | 0.2% | $92.98 | $68.38 | +36.0% | KBW BK ETF | 46138E628 |
| CAIE | CALAMOS ETF TR | 294,935 | $8.025M | 0.2% | $27.21 | $26.60 | +2.3% | AUTOC INCOM ETF | 12811T571 |
| VRP | INVESCO EXCH TRADED FD TR II | 324,211 | $7.882M | 0.1% | $24.31 | $24.20 | +0.5% | VAR RATE PFD | 46138G870 |
| RZV | INVESCO EXCHANGE TRADED FD T | 52,341 | $7.802M | 0.1% | $149.06 | $96.04 | +55.2% | S&P SML600 VAL | 46137V167 |
| SMLF | ISHARES TR | 87,399 | $7.791M | 0.1% | $89.14 | $74.80 | +19.2% | US SML CAP EQT | 46434V290 |
| FLOT | ISHARES TR | 151,400 | $7.729M | 0.1% | $51.05 | $50.86 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,992 | $7.572M | 0.1% | $302.97 | $210.05 | +44.2% | NASDAQ 100 ETF | 46138G649 |
| ARTY | ISHARES TR | 97,731 | $7.443M | 0.1% | $76.16 | $30.79 | +147.4% | FUTU AI TECH ETF | 46435U556 |
| SOXX | ISHARES TR | 11,473 | $7.352M | 0.1% | $640.77 | $212.77 | +201.2% | ISHARES SEMICDTR | 464287523 |
| — | PIMCO DYNAMIC INCOME FD | 436,792 | $7.294M | 0.1% | $16.70 | $19.11 | — | SHS | 72201Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 73,823 | $7.249M | 0.1% | $98.20 | $66.39 | +47.9% | INTL HIGH ETF | 921946794 |
| JAAA | JANUS DETROIT STR TR | 142,568 | $7.198M | 0.1% | $50.49 | $50.50 | -0.0% | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 94,180 | $7.138M | 0.1% | $75.79 | $59.01 | +28.4% | CORE DIV GRWTH | 46434V621 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 257,734 | $7.08M | 0.1% | $27.47 | $26.81 | +2.5% | MUN INM ETF | 14020Y201 |
| ITOT | ISHARES TR | 42,994 | $7.063M | 0.1% | $164.27 | $116.02 | +41.6% | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 49,560 | $7.057M | 0.1% | $142.39 | $88.87 | +60.2% | ESG MSCI KLD ETF | 464288570 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 64,351 | $7.048M | 0.1% | $109.52 | $95.02 | +15.3% | WTR ETF | 33733B100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 151,556 | $6.887M | 0.1% | $45.44 | $26.50 | +71.4% | NASDAQNXTGEN100 | 46138G631 |
| INTC | INTEL CORP | 47,957 | $6.696M | 0.1% | $139.63 | $28.92 | +382.8% | COM | 458140100 |
| EFA | ISHARES TR | 63,743 | $6.622M | 0.1% | $103.88 | $74.24 | +39.9% | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 94,938 | $6.397M | 0.1% | $67.38 | $57.22 | +17.8% | PSHS ULT S&P 500 | 74347R107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 67,325 | $6.191M | 0.1% | $91.95 | $91.17 | +0.9% | JPMORGAN INTL VL | 46654Q757 |
| DIVO | AMPLIFY ETF TR | 135,377 | $6.187M | 0.1% | $45.70 | $42.25 | +8.2% | CWP ENHANCED DIV | 032108409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 138,584 | $6.164M | 0.1% | $44.48 | $27.24 | +63.3% | SHS CREAT UNIT | 14020V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,674 | $6.095M | 0.1% | $281.21 | $149.31 | +88.3% | COM | 459200101 |
| HFGM | TIDAL TRUST I | 198,552 | $6.064M | 0.1% | $30.54 | $32.45 | -5.9% | UNLIMITED HFGM | 886364363 |
| LOW | LOWES COS INC | 27,240 | $6.006M | 0.1% | $220.49 | $219.64 | +0.4% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 6,390 | $5.977M | 0.1% | $935.41 | $665.44 | +40.6% | COM | 22160K105 |
| VAW | VANGUARD WORLD FD | 25,443 | $5.821M | 0.1% | $228.79 | $187.92 | +21.7% | MATERIALS ETF | 92204A801 |
| VRT | VERTIV HOLDINGS CO | 17,268 | $5.782M | 0.1% | $334.83 | $63.65 | +426.1% | COM CL A | 92537N108 |
| CARY | ANGEL OAK FUNDS TRUST | 274,920 | $5.713M | 0.1% | $20.78 | $20.91 | -0.6% | INCOME ETF | 03463K760 |
| DFUS | DIMENSIONAL ETF TRUST | 69,483 | $5.693M | 0.1% | $81.94 | $70.73 | +15.8% | US EQUI MARK ETF | 25434V401 |
| UPS | UNITED PARCEL SVCS INC | 52,755 | $5.671M | 0.1% | $107.50 | $95.24 | +12.9% | CL B | 911312106 |
| BINC | BLACKROCK ETF TRUST II | 107,970 | $5.651M | 0.1% | $52.34 | $52.68 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| LMT | LOCKHEED MARTIN CORP | 11,043 | $5.626M | 0.1% | $509.45 | $364.45 | +39.8% | COM | 539830109 |
| AMGN | AMGEN INC | 15,360 | $5.562M | 0.1% | $362.12 | $254.06 | +42.5% | COM | 031162100 |
| NTSE | WISDOMTREE TR | 114,276 | $5.555M | 0.1% | $48.61 | $27.97 | +73.8% | EMER MARK EFF FD | 97717Y642 |
| UYLD | ANGEL OAK FUNDS TRUST | 108,896 | $5.554M | 0.1% | $51.00 | $51.12 | -0.2% | OAK ULTRASHORT | 03463K752 |
| GSEW | GOLDMAN SACHS ETF TR | 58,799 | $5.552M | 0.1% | $94.42 | $76.73 | +23.1% | EQUAL WEIGHT US | 381430438 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 141,018 | $5.52M | 0.1% | $39.14 | $38.55 | +1.6% | MUN OPORTUNITE | 41653L503 |
| GLW | CORNING INC | 21,374 | $5.46M | 0.1% | $255.43 | $32.69 | +681.5% | COM | 219350105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 48,013 | $5.42M | 0.1% | $112.88 | $91.94 | +22.8% | S&P MDCP QUALITY | 46137V472 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 112,331 | $5.412M | 0.1% | $48.18 | $37.07 | +30.0% | SHS | 33734H106 |
| TMFC | RBB FD INC | 69,812 | $5.317M | 0.1% | $76.16 | $67.28 | +13.2% | MOTLEY FOL ETF | 74933W601 |
| PANW | PALO ALTO NETWORKS INC | 15,532 | $5.297M | 0.1% | $341.02 | $162.72 | +109.6% | COM | 697435105 |
| QTUM | ETF SER SOLUTIONS | 31,878 | $5.272M | 0.1% | $165.38 | $107.07 | +54.5% | DEFIA QUANT ETF | 26922A420 |
| ACIO | ETF SER SOLUTIONS | 113,879 | $5.254M | 0.1% | $46.14 | $39.32 | +17.4% | APTUS COLLRD INV | 26922A222 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.1% | $748850.00 | $631484.30 | +18.6% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 23,344 | $5.203M | 0.1% | $222.88 | $118.25 | +88.5% | COM | 94106L109 |
| IWM | ISHARES TR | 17,230 | $5.177M | 0.1% | $300.45 | $193.87 | +55.0% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 30,920 | $5.125M | 0.1% | $165.76 | $117.20 | +41.4% | COM | 166764100 |
| GPIX | GOLDMAN SACHS ETF TR | 91,765 | $5.099M | 0.1% | $55.57 | $49.38 | +12.5% | S&P 500 PREMIUM | 38149W622 |
| PULS | PGIM ETF TR | 100,879 | $4.999M | 0.1% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| ARCC | ARES CAPITAL CORP | 264,044 | $4.893M | 0.1% | $18.53 | $20.05 | -7.6% | COM | 04010L103 |
| SO | SOUTHERN CO | 50,770 | $4.859M | 0.1% | $95.71 | $65.97 | +45.1% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 24,128 | $4.768M | 0.1% | $197.60 | $145.96 | +35.4% | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 89,292 | $4.742M | 0.1% | $53.11 | $42.85 | +24.0% | ST STR ENERG ETF | 81369Y506 |
| GE | GE AEROSPACE | 12,472 | $4.661M | 0.1% | $373.73 | $106.62 | +250.5% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 56,266 | $4.661M | 0.1% | $82.84 | $67.55 | +22.6% | CORE MSCI EMKT | 46434G103 |
| RSSB | TIDAL TRUST II | 150,731 | $4.636M | 0.1% | $30.76 | $24.08 | +27.7% | RET STCKD GL STK | 88636J204 |
| SCHB | SCHWAB STRATEGIC TR | 159,615 | $4.622M | 0.1% | $28.96 | $20.99 | +38.0% | US BRD MKT ETF | 808524102 |
| UWM | PROSHARES TR | 67,410 | $4.532M | 0.1% | $67.23 | $47.33 | +42.0% | PSHS ULTRUSS2000 | 74347R842 |
| MRK | MERCK & CO INC | 34,872 | $4.481M | 0.1% | $128.50 | $77.32 | +66.2% | COM | 58933Y105 |
| BILS | SPDR SERIES TRUST | 45,054 | $4.477M | 0.1% | $99.38 | $99.26 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| DIS | DISNEY WALT CO | 46,373 | $4.463M | 0.1% | $96.25 | $113.38 | -15.1% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 14,561 | $4.46M | 0.1% | $306.31 | $235.45 | +30.1% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 39,188 | $4.438M | 0.1% | $113.26 | $53.89 | +110.2% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,794 | $4.422M | 0.1% | $763.14 | $197.91 | +285.6% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 23,118 | $4.386M | 0.1% | $189.73 | $122.73 | +54.6% | COM | 75513E101 |
| MDYV | SPDR SERIES TRUST | 46,172 | $4.379M | 0.1% | $94.85 | $71.94 | +31.9% | ST STR SP400VAL | 78464A839 |
| PG | PROCTER & GAMBLE CO | 29,844 | $4.376M | 0.1% | $146.64 | $117.94 | +24.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,431 | $4.33M | 0.1% | $513.58 | $423.85 | +21.2% | CL A | 57636Q104 |
| KEY | KEYCORP | 187,745 | $4.328M | 0.1% | $23.05 | $13.00 | +77.3% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 44,657 | $4.306M | 0.1% | $96.43 | $90.90 | +6.1% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,199 | $4.223M | 0.1% | $116.67 | $53.76 | +117.0% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,527 | $4.163M | 0.1% | $156.95 | $96.44 | +62.7% | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 91,733 | $4.159M | 0.1% | $45.34 | $41.89 | +8.2% | ST STR UTIL ETF | 81369Y886 |
| PFXF | VANECK ETF TRUST | 232,180 | $4.142M | 0.1% | $17.84 | $17.46 | +2.2% | PREFERRED SECURT | 92189F429 |
| DTH | WISDOMTREE TR | 76,529 | $4.141M | 0.1% | $54.11 | $38.20 | +41.7% | ITL HIGH DIV FD | 97717W802 |
| CALF | PACER FDS TR | 81,573 | $4.128M | 0.1% | $50.61 | $43.40 | +16.6% | US SM CAP CA ETF | 69374H857 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 111,995 | $4.091M | 0.1% | $36.53 | $27.29 | +33.9% | FT LADD BUFF ETF | 33740F755 |
| DES | WISDOMTREE TR | 100,523 | $4.089M | 0.1% | $40.68 | $29.43 | +38.2% | US SMALLCAP DIVD | 97717W604 |
| DDSQ | INNOVATOR ETFS TRUST | 193,264 | $4.072M | 0.1% | $21.07 | $19.65 | +7.2% | EQUI DU DI 5 ETF | 45784N320 |
| DFLV | DIMENSIONAL ETF TRUST | 102,930 | $4.07M | 0.1% | $39.54 | $29.92 | +32.2% | US LARG VALU ETF | 25434V666 |
| AVRE | AMERICAN CENTY ETF TR | 84,291 | $3.994M | 0.1% | $47.38 | $43.25 | +9.6% | REAL ESTATE ETF | 025072356 |
| APO | APOLLO GLOBAL MGMT INC | 33,725 | $3.99M | 0.1% | $118.31 | $51.88 | +128.1% | COM | 03769M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,036 | $3.967M | 0.1% | $127.81 | $87.39 | +46.2% | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 78,356 | $3.963M | 0.1% | $50.58 | $50.80 | -0.4% | TAX EXEMPT BD | 922907746 |
| AVLV | AMERICAN CENTY ETF TR | 43,218 | $3.942M | 0.1% | $91.21 | $77.29 | +18.0% | US LARGE CAP VLU | 025072349 |
| DVY | ISHARES TR | 25,192 | $3.937M | 0.1% | $156.30 | $119.65 | +30.6% | SELECT DIVID ETF | 464287168 |
| BAC | BANK OF AMER CORP | 68,900 | $3.926M | 0.1% | $56.98 | $31.59 | +80.4% | COM | 060505104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 205,537 | $3.878M | 0.1% | $18.87 | $9.92 | — | PHYSICAL SILVER | 85207K107 |
| DFGP | DIMENSIONAL ETF TRUST | 70,898 | $3.861M | 0.1% | $54.46 | $54.26 | +0.4% | GLOB CO PLUS ETF | 25434V583 |
| ETN | EATON CORP PLC | 9,012 | $3.84M | 0.1% | $426.10 | $271.65 | +56.9% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 10,385 | $3.798M | 0.1% | $365.70 | $274.03 | +33.5% | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 38,198 | $3.792M | 0.1% | $99.28 | $150.83 | -34.2% | COM | 81762P102 |
| MMM | 3M CO | 23,320 | $3.776M | 0.1% | $161.91 | $95.71 | +69.2% | COM | 88579Y101 |
| IUSG | ISHARES TR | 20,021 | $3.766M | 0.1% | $188.09 | $102.18 | +84.1% | CORE S&P US GWT | 464287671 |
| HYD | VANECK ETF TRUST | 72,804 | $3.75M | 0.1% | $51.51 | $52.41 | -1.7% | HIGH YLD MUNIETF | 92189H409 |
| TBIL | RBB FD INC | 75,134 | $3.746M | 0.1% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 19,163 | $3.713M | 0.1% | $193.77 | $147.16 | +31.7% | COM SHS | 33735K108 |
| GEV | GE VERNOVA INC | 3,154 | $3.706M | 0.1% | $1174.96 | $222.29 | +428.5% | COM | 36828A101 |
| TYLD | CAMBRIA ETF TR | 146,494 | $3.703M | 0.1% | $25.28 | $25.37 | -0.4% | TACTI YIELD ETF | 132061789 |
| FENI | FIDELITY COVINGTON TRUST | 91,134 | $3.657M | 0.1% | $40.13 | $32.31 | +24.2% | ENHANCED INTL | 31609A404 |
| BIL | SPDR SERIES TRUST | 39,551 | $3.624M | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IEFA | ISHARES TR | 37,505 | $3.622M | 0.1% | $96.58 | $78.21 | +23.5% | CORE MSCI EAFE | 46432F842 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 186,550 | $3.578M | 0.1% | $19.18 | $19.32 | -0.7% | SCHRDRS TAX BD | 41653L404 |
| UNH | UNITEDHEALTH GROUP INC | 8,579 | $3.566M | 0.1% | $415.65 | $410.70 | +1.2% | COM | 91324P102 |
| PFE | PFIZER INC | 147,571 | $3.554M | 0.1% | $24.08 | $26.00 | -7.4% | COM | 717081103 |
| RSBA | TIDAL TRUST II | 168,575 | $3.549M | 0.1% | $21.05 | $20.67 | +1.9% | RETU STA BDS ETF | 88636R586 |
| VIS | VANGUARD WORLD FD | 9,740 | $3.51M | 0.1% | $360.38 | $293.47 | +22.8% | INDUSTRIAL ETF | 92204A603 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 134,990 | $3.49M | 0.1% | $25.85 | $24.77 | +4.4% | MUN HIGH ETF | 14020Y805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,492 | $3.487M | 0.1% | $170.14 | $125.35 | +35.7% | S&P MDCP MOMNTUM | 46137V464 |
| SNOW | SNOWFLAKE INC | 13,682 | $3.482M | 0.1% | $254.50 | $176.66 | +44.1% | COM SHS | 833445109 |
| KO | COCA COLA CO | 42,824 | $3.48M | 0.1% | $81.27 | $51.88 | +56.7% | COM | 191216100 |
| WTIP | WISDOMTREE TR | 99,006 | $3.42M | 0.1% | $34.54 | $34.98 | -1.3% | INFLA PLUS FD | 97717Y352 |
| DFSV | DIMENSIONAL ETF TRUST | 87,790 | $3.405M | 0.1% | $38.79 | $29.29 | +32.4% | US SMALL CAP ETF | 25434V815 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 77,225 | $3.405M | 0.1% | $44.09 | $32.71 | +34.8% | DOW 30 EQL WGT | 33733A201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,276 | $3.361M | 0.1% | $59.73 | $59.83 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 4,637 | $3.353M | 0.1% | $723.06 | $131.35 | +450.4% | COM | 038222105 |
| DON | WISDOMTREE TR | 59,256 | $3.349M | 0.1% | $56.52 | $41.02 | +37.8% | US MIDCAP DIVID | 97717W505 |
| KOMP | SPDR SERIES TRUST | 46,566 | $3.329M | 0.1% | $71.50 | $50.99 | +40.2% | SP KENSHO NEWEC | 78468R648 |
| FRDM | EA SERIES TRUST | 45,621 | $3.326M | 0.1% | $72.90 | $36.08 | +102.0% | FREEDOM 100 EM | 02072L607 |
| SCHH | SCHWAB STRATEGIC TR | 137,744 | $3.262M | 0.1% | $23.68 | $21.42 | +10.6% | US REIT ETF | 808524847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,986 | $3.235M | 0.1% | $49.78 | $48.87 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 76,353 | $3.233M | 0.1% | $42.34 | $37.01 | +14.4% | COM | 92343V104 |
| IXN | ISHARES TR | 22,305 | $3.223M | 0.1% | $144.48 | $56.85 | +154.1% | GLOBAL TECH ETF | 464287291 |
| CEF | SPROTT ASSET MANAGEMENT LP | 79,900 | $3.214M | 0.1% | $40.23 | $36.06 | — | PHYSICAL GOLD AN | 85208R101 |
| DE | DEERE & CO | 5,045 | $3.2M | 0.1% | $634.28 | $351.82 | +80.3% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 44,220 | $3.182M | 0.1% | $71.95 | $44.10 | +63.1% | COM | 02209S103 |
| HONA | HONEYWELL AEROSPACE INC | 14,352 | $3.173M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 79,994 | $3.141M | 0.1% | $39.27 | $28.15 | +39.5% | FT VEST NASD ETF | 33740U752 |
| QCOM | QUALCOMM INC | 16,986 | $3.139M | 0.1% | $184.79 | $128.49 | +43.8% | COM | 747525103 |
| CMI | CUMMINS INC | 4,375 | $3.12M | 0.1% | $713.15 | $333.29 | +114.0% | COM | 231021106 |
| MLPX | GLOBAL X FDS | 42,024 | $3.095M | 0.1% | $73.66 | $63.42 | +16.1% | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 12,734 | $3.094M | 0.1% | $242.99 | $180.06 | +34.9% | SM CP VAL ETF | 922908611 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 34,318 | $3.083M | 0.1% | $89.85 | $38.10 | +135.8% | NASDAQ CYB ETF | 33734X846 |
| SNSR | GLOBAL X FDS | 60,921 | $3.044M | 0.1% | $49.97 | $29.31 | +70.5% | INTERNET OF THNG | 37954Y780 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,474 | $3.033M | 0.1% | $51.00 | $50.76 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 57,903 | $3.022M | 0.1% | $52.19 | $51.78 | +0.8% | JPMORGAM LTD DUR | 46654Q773 |
| PVAL | PUTNAM ETF TRUST | 58,677 | $2.99M | 0.1% | $50.95 | $40.92 | +24.5% | FOCUSED LAR CAP | 746729300 |
| DFCF | DIMENSIONAL ETF TRUST | 70,615 | $2.981M | 0.1% | $42.21 | $41.87 | +0.8% | CORE FIXE IN ETF | 25434V872 |
| XLBI | SELECT SECTOR SPDR TR | 123,884 | $2.974M | 0.1% | $24.01 | $24.27 | -1.1% | ST MATE INCO ETF | 81369Y845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,573 | $2.962M | 0.1% | $36.76 | $29.27 | — | COM | 293792107 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 59,421 | $2.957M | 0.1% | $49.77 | $49.84 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| HEFA | ISHARES TR | 62,481 | $2.932M | 0.1% | $46.92 | $33.21 | +41.3% | HDG MSCI EAFE | 46434V803 |
| VXUS | VANGUARD STAR FDS | 34,153 | $2.92M | 0.1% | $85.49 | $69.51 | +23.0% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 13,479 | $2.918M | 0.1% | $216.47 | $204.49 | +5.9% | COM | 097023105 |
| GXC | SPDR INDEX SHS FDS | 33,465 | $2.895M | 0.1% | $86.52 | $83.25 | +3.9% | SP CHINA ETF | 78463X400 |
| MGK | VANGUARD WORLD FD | 32,920 | $2.894M | 0.1% | $87.91 | $77.57 | +13.3% | MEGA GRWTH IND | 921910816 |
| FDX | FEDEX CORP | 9,224 | $2.888M | 0.1% | $313.14 | $252.61 | +24.0% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,679 | $2.883M | 0.1% | $297.89 | $54.18 | +449.8% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 9,076 | $2.882M | 0.1% | $317.54 | $111.52 | +184.7% | COM | V7780T103 |
| SPIB | SPDR SERIES TRUST | 85,164 | $2.85M | 0.1% | $33.46 | $32.53 | +2.9% | ST INTER BD ETF | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 17,958 | $2.849M | 0.1% | $158.66 | $135.29 | +17.3% | ST STR CARE ETF | 81369Y209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,797 | $2.83M | 0.1% | $168.46 | $104.33 | +61.5% | LARG CAP GRO ETF | 46137V746 |
| SCHM | SCHWAB STRATEGIC TR | 76,252 | $2.811M | 0.1% | $36.87 | $26.23 | +40.6% | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 37,112 | $2.802M | 0.1% | $75.51 | $52.80 | +43.0% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 8,851 | $2.787M | 0.1% | $314.84 | $356.53 | -11.7% | COM | 863667101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,434 | $2.743M | 0.1% | $122.29 | $91.08 | +34.3% | S&P 500 GARP ETF | 46137V431 |
| EMR | EMERSON ELEC CO | 19,113 | $2.736M | 0.1% | $143.15 | $68.78 | +108.1% | COM | 291011104 |
| LVHD | LEGG MASON ETF INVT | 62,099 | $2.733M | 0.1% | $44.00 | $37.90 | +16.1% | FRANKLIN US LOW | 52468L406 |
| CRM | SALESFORCE INC | 17,364 | $2.72M | 0.1% | $156.66 | $220.23 | -28.9% | COM | 79466L302 |
| EVTR | MORGAN STANLEY ETF TRUST | 53,615 | $2.719M | 0.1% | $50.71 | $51.23 | -1.0% | EATO VANC BD ETF | 61774R841 |
| HFMF | TIDAL TRUST I | 126,158 | $2.705M | 0.1% | $21.45 | $22.67 | -5.4% | UNLI HFMF MA ETF | 886364322 |
| CB | CHUBB LIMITED | 7,907 | $2.694M | 0.1% | $340.75 | $240.53 | +41.7% | COM | H1467J104 |
| CSHI | NEOS ETF TRUST | 53,886 | $2.684M | 0.1% | $49.81 | $49.69 | +0.2% | NEOS ENH INC 1-3 | 78433H501 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,714 | $2.677M | 0.1% | $90.10 | $61.64 | +46.2% | S&P500 QUALITY | 46137V241 |
| BUFF | INNOVATOR ETFS TRUST | 50,738 | $2.673M | 0.1% | $52.68 | $43.31 | +21.6% | LADERD ALCTN PWR | 45783Y814 |
| IGV | ISHARES TR | 29,375 | $2.661M | 0.1% | $90.60 | $79.91 | +13.4% | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 2,613 | $2.643M | 0.1% | $1011.54 | $381.86 | +164.9% | COM | 38141G104 |
| CGW | INVESCO EXCH TRADED FD TR II | 40,163 | $2.64M | 0.1% | $65.73 | $56.99 | +15.3% | S&P GBL WATER | 46138E263 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,348 | $2.628M | 0.0% | $45.83 | $33.11 | +38.4% | COM | 909907107 |
| VFLO | VICTORY PORTFOLIOS II | 57,365 | $2.624M | 0.0% | $45.75 | $35.51 | +28.8% | SHS FR CA FL ETF | 92647X830 |
| SCHA | SCHWAB STRATEGIC TR | 72,545 | $2.621M | 0.0% | $36.13 | $23.59 | +53.2% | US SML CAP ETF | 808524607 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,605 | $2.616M | 0.0% | $106.31 | $67.89 | +56.6% | VNG RUS1000VAL | 92206C714 |
| CEG | CONSTELLATION ENERGY CORP | 10,477 | $2.602M | 0.0% | $248.37 | $163.04 | +52.3% | COM | 21037T109 |
| HYMB | SPDR SERIES TRUST | 101,813 | $2.59M | 0.0% | $25.44 | $25.49 | -0.2% | ST NUVE HIGH ETF | 78464A284 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 102,100 | $2.581M | 0.0% | $25.28 | $25.33 | -0.2% | ULTRA SHORT ETF | 14020Y888 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 54,315 | $2.55M | 0.0% | $46.94 | $46.84 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,187 | $2.487M | 0.0% | $50.57 | $50.28 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABORATORIES | 27,371 | $2.484M | 0.0% | $90.74 | $108.98 | -16.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 9,143 | $2.472M | 0.0% | $270.32 | $226.77 | +19.2% | COM | 580135101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,513 | $2.471M | 0.0% | $703.34 | $358.90 | +96.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,285 | $2.463M | 0.0% | $121.42 | $84.37 | +43.9% | VNG RUS2000IDX | 92206C664 |
| BX | BLACKSTONE INC | 20,925 | $2.462M | 0.0% | $117.67 | $95.28 | +23.5% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,144 | $2.457M | 0.0% | $477.58 | $143.95 | +231.8% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 19,347 | $2.444M | 0.0% | $126.34 | $81.35 | +55.3% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 127,608 | $2.44M | 0.0% | $19.12 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| WPC | WP CAREY INC | 33,982 | $2.43M | 0.0% | $71.50 | $64.94 | — | COM | 92936U109 |
| BOND | PIMCO ETF TR | 26,104 | $2.407M | 0.0% | $92.21 | $91.11 | +1.2% | ACTIVE BD ETF | 72201R775 |
| SPEM | SPDR INDEX SHS FDS | 45,909 | $2.377M | 0.0% | $51.78 | $36.40 | +42.3% | ST PORT MARK ETF | 78463X509 |
| FDV | FEDERATED HERMES ETF TRUST | 74,620 | $2.342M | 0.0% | $31.39 | $27.52 | +14.1% | US STRATEGIC DIV | 31423L305 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,909 | $2.34M | 0.0% | $338.71 | $190.22 | +78.1% | VNG RUS1000IDX | 92206C730 |
| ESML | ISHARES TR | 41,792 | $2.337M | 0.0% | $55.93 | $37.31 | +49.9% | ESG AWARE MSCI | 46435U663 |
| GD | GENERAL DYNAMICS CORP | 6,585 | $2.333M | 0.0% | $354.26 | $286.89 | +23.5% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 18,403 | $2.329M | 0.0% | $126.58 | $101.52 | +24.7% | COM NEW | 26441C204 |
| GUNR | FLEXSHARES TR | 47,264 | $2.329M | 0.0% | $49.28 | $38.94 | +26.6% | MORNSTAR UPSTR | 33939L407 |
| MS | MORGAN STANLEY | 11,043 | $2.309M | 0.0% | $209.05 | $125.36 | +66.8% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,627 | $2.298M | 0.0% | $496.73 | $311.04 | +59.7% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 12,112 | $2.296M | 0.0% | $189.57 | $191.30 | -0.9% | ORD | G0593M107 |
| IVW | ISHARES TR | 16,618 | $2.285M | 0.0% | $137.53 | $69.99 | +96.5% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 31,930 | $2.28M | 0.0% | $71.40 | $104.49 | -31.7% | COM | 64110L106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 24,614 | $2.275M | 0.0% | $92.41 | $46.37 | +99.3% | S&P SMLCP INFO | 46138E115 |
| VHT | VANGUARD WORLD FD | 7,593 | $2.27M | 0.0% | $299.01 | $251.74 | +18.8% | HEALTH CAR ETF | 92204A504 |
| FMDE | FIDELITY COVINGTON TRUST | 55,911 | $2.269M | 0.0% | $40.58 | $35.45 | +14.5% | ENH MID COR ETF | 31609A503 |
| KHPI | MANAGED PORTFOLIO SER | 87,026 | $2.247M | 0.0% | $25.82 | $25.14 | +2.7% | KENS HE PREM ETF | 56167N183 |
| RF | REGIONS FINANCIAL CORP NEW | 74,195 | $2.241M | 0.0% | $30.20 | $18.47 | +63.5% | COM | 7591EP100 |
| USMV | ISHARES TR | 23,197 | $2.238M | 0.0% | $96.46 | $83.05 | +16.2% | MSCI USA MIN ETF | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 16,282 | $2.228M | 0.0% | $136.81 | $91.95 | +48.8% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 4,524 | $2.222M | 0.0% | $491.19 | $277.80 | +76.8% | SHS | G8994E103 |
| DCRE | DOUBLELINE ETF TRUST | 42,712 | $2.213M | 0.0% | $51.80 | $51.57 | +0.4% | COMMERCIAL REAL | 25861R303 |
| O | REALTY INCOME CORP | 35,424 | $2.195M | 0.0% | $61.96 | $55.51 | — | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 25,002 | $2.194M | 0.0% | $87.77 | $71.61 | +22.6% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 12,380 | $2.177M | 0.0% | $175.83 | $191.41 | -8.1% | COM | 452327109 |
| METL | SPROTT FDS TR | 84,596 | $2.176M | 0.0% | $25.72 | $29.05 | -11.5% | ACTIVE METALS | 85208P857 |
| BOXX | EA SERIES TRUST | 18,403 | $2.155M | 0.0% | $117.09 | $112.48 | +4.1% | ALPHA ARCH 1-3 | 02072L565 |
| XLI | SELECT SECTOR SPDR TR | 11,632 | $2.155M | 0.0% | $185.23 | $116.20 | +59.4% | ST STR INDL ETF | 81369Y704 |
| PVI | INVESCO EXCH TRADED FD TR II | 86,297 | $2.148M | 0.0% | $24.89 | $24.87 | +0.1% | FLOAT RATE ETF | 46138G862 |
| HON | HONEYWELL INTL INC | 9,586 | $2.146M | 0.0% | $223.89 | $223.89 | — | COM | 438516205 |
| QWLD | SPDR INDEX SHS FDS | 14,120 | $2.145M | 0.0% | $151.91 | $105.84 | +43.5% | ST STR MSCI WLD | 78463X418 |
| UTWO | RBB FD INC | 44,237 | $2.122M | 0.0% | $47.96 | $48.33 | -0.8% | US TREASY 2 YR | 74933W486 |
| URI | UNITED RENTALS INC | 1,862 | $2.109M | 0.0% | $1132.90 | $290.04 | +290.6% | COM | 911363109 |
| DTCR | GLOBAL X FDS | 68,987 | $2.095M | 0.0% | $30.37 | $18.95 | +60.3% | DATA CTR DIG ETF | 37954Y236 |
| FSMD | FIDELITY COVINGTON TRUST | 39,609 | $2.093M | 0.0% | $52.85 | $39.81 | +32.8% | SML MID MLTFCT | 316092527 |
| DYNF | BLACKROCK ETF TRUST | 30,763 | $2.092M | 0.0% | $68.01 | $62.51 | +8.8% | ISHARES US EQUIT | 09290C103 |
| IWV | ISHARES TR | 4,842 | $2.065M | 0.0% | $426.38 | $256.12 | +66.5% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,338 | $2.05M | 0.0% | $59.69 | $43.05 | +38.6% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 27,891 | $2.047M | 0.0% | $73.41 | $74.12 | -1.0% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 11,259 | $2.037M | 0.0% | $180.91 | $115.95 | +56.0% | COM | 718172109 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,924 | $2.035M | 0.0% | $127.76 | $99.31 | +28.6% | S&P 500 REVENUE | 46138G698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,230 | $2.03M | 0.0% | $57.62 | $51.21 | +12.5% | COM | 110122108 |
| OBIL | RBB FD INC | 40,336 | $2.016M | 0.0% | $49.98 | $50.07 | -0.2% | US TREASRY 12 MT | 74933W478 |
| XBIL | RBB FD INC | 40,159 | $2.008M | 0.0% | $50.00 | $50.08 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| TLT | ISHARES TR | 23,168 | $2.002M | 0.0% | $86.42 | $92.87 | -6.9% | 20 YR TR BD ETF | 464287432 |
| QEFA | SPDR INDEX SHS FDS | 20,844 | $2.001M | 0.0% | $96.01 | $72.14 | +33.1% | ST STR MSCI EAFE | 78463X434 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 77,059 | $1.999M | 0.0% | $25.94 | $27.72 | -6.4% | MANAGED FUTURES | 82889N699 |
| PNW | PINNACLE WEST CAP CORP | 18,681 | $1.999M | 0.0% | $107.00 | $87.47 | +22.3% | COM | 723484101 |
| PFF | ISHARES TR | 65,144 | $1.986M | 0.0% | $30.49 | $33.02 | -7.7% | PFD AND INCM SEC | 464288687 |
| REET | ISHARES TR | 71,611 | $1.978M | 0.0% | $27.62 | $25.97 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| — | GAMCO NAT RES GOLD & INCOME | 241,340 | $1.967M | 0.0% | $8.15 | $4.80 | — | SH BEN INT | 36465E101 |
| HYG | ISHARES TR | 24,532 | $1.962M | 0.0% | $79.97 | $79.33 | +0.8% | IBOXX HI YD ETF | 464288513 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,618 | $1.948M | 0.0% | $133.25 | $85.53 | +55.8% | RBA INDL ETF | 33738R704 |
| ROK | ROCKWELL AUTOMATION INC | 3,913 | $1.937M | 0.0% | $495.08 | $354.53 | +39.6% | COM | 773903109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,131 | $1.935M | 0.0% | $33.29 | $53.56 | -37.8% | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 13,062 | $1.914M | 0.0% | $146.55 | $77.65 | +88.7% | COM | 68389X105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 35,796 | $1.91M | 0.0% | $53.35 | $49.38 | +8.1% | S&P 500 EQUA ETF | 46090A697 |
| IVE | ISHARES TR | 8,407 | $1.909M | 0.0% | $227.07 | $162.65 | +39.6% | S&P 500 VAL ETF | 464287408 |
| GRMN | GARMIN LTD | 8,021 | $1.905M | 0.0% | $237.55 | $140.88 | +68.6% | SHS | H2906T109 |
| RAAX | VANECK ETF TRUST | 47,537 | $1.886M | 0.0% | $39.67 | $35.77 | +10.9% | REAL ASSETS ETF | 92189F130 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,675 | $1.874M | 0.0% | $17.73 | $16.55 | +7.1% | COM | 446150104 |
| KLAC | KLA CORP | 6,122 | $1.847M | 0.0% | $301.69 | $1388.16 | -78.3% | COM NEW | 482480100 |
| IGSB | ISHARES TR | 35,004 | $1.835M | 0.0% | $52.41 | $52.48 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 7,372 | $1.815M | 0.0% | $246.21 | $156.25 | +57.6% | COM | 693475105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 92,666 | $1.803M | 0.0% | $19.46 | $29.62 | -34.3% | SHS BEN INT | 040919102 |
| EBAY | EBAY INC. | 15,962 | $1.784M | 0.0% | $111.75 | $44.56 | +150.8% | COM | 278642103 |
| XLEI | SELECT SECTOR SPDR TR | 70,317 | $1.774M | 0.0% | $25.23 | $26.23 | -3.8% | ST ENER INCO ETF | 81369Y829 |
| SDY | SPDR SERIES TRUST | 11,581 | $1.762M | 0.0% | $152.18 | $120.30 | +26.5% | ST STR SP DIV | 78464A763 |
| C | CITIGROUP INC | 12,568 | $1.759M | 0.0% | $139.96 | $56.06 | +149.7% | COM NEW | 172967424 |
| SHY | ISHARES TR | 20,868 | $1.714M | 0.0% | $82.11 | $82.27 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| STOT | SSGA ACTIVE TR | 36,252 | $1.706M | 0.0% | $47.06 | $47.16 | -0.2% | ST STR TOTAL ETF | 78470P200 |
| MRSH | MARSH & MCLENNAN COS INC | 10,161 | $1.693M | 0.0% | $166.67 | $123.92 | +34.5% | COM | 571748102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,084 | $1.689M | 0.0% | $51.05 | $78.76 | -35.2% | SHS | 315948109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,558 | $1.683M | 0.0% | $68.54 | $47.71 | +43.7% | RUSL 1000 DYNM | 46138J619 |
| SCHF | SCHWAB STRATEGIC TR | 60,226 | $1.668M | 0.0% | $27.70 | $21.38 | +29.6% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 7,488 | $1.656M | 0.0% | $221.20 | $123.69 | +78.8% | RUS 2000 VAL ETF | 464287630 |
| SMIG | ETF SER SOLUTIONS | 50,194 | $1.647M | 0.0% | $32.81 | $25.76 | +27.4% | BAHL GAYNOR SML | 26922B832 |
| — | GAMCO GLOBAL GOLD NAT RES & | 339,118 | $1.641M | 0.0% | $4.84 | $5.05 | — | COM SH BEN INT | 36465A109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,577 | $1.636M | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| T | AT&T INC | 78,959 | $1.634M | 0.0% | $20.70 | $18.55 | +11.6% | COM | 00206R102 |
| RBLX | ROBLOX CORP | 30,034 | $1.633M | 0.0% | $54.38 | $68.78 | -20.9% | CL A | 771049103 |
| CTAS | CINTAS CORP | 9,600 | $1.633M | 0.0% | $170.09 | $187.21 | -9.2% | COM | 172908105 |
| ITA | ISHARES TR | 6,674 | $1.618M | 0.0% | $242.42 | $139.63 | +73.6% | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 8,457 | $1.609M | 0.0% | $190.20 | $124.86 | +52.3% | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 4,748 | $1.606M | 0.0% | $338.28 | $171.08 | +97.7% | COM | 025816109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 123,003 | $1.6M | 0.0% | $13.01 | $14.46 | — | COM | 09631P102 |
| SCHR | SCHWAB STRATEGIC TR | 64,652 | $1.594M | 0.0% | $24.66 | $25.05 | -1.6% | INT-TRM U.S TRES | 808524854 |
| DXJ | WISDOMTREE TR | 8,988 | $1.56M | 0.0% | $173.53 * | $255.93 | +103.4% | JAPN HEDGE EQT | 97717W851 |
| GNR | SPDR INDEX SHS FDS | 23,112 | $1.556M | 0.0% | $67.31 | $53.42 | +26.0% | ST STR NAT ETF | 78463X541 |
| SPTS | SPDR SERIES TRUST | 52,985 | $1.537M | 0.0% | $29.01 | $28.94 | +0.2% | ST SHO TREAS ETF | 78468R101 |
| LRCX | LAM RESEARCH CORP | 3,544 | $1.536M | 0.0% | $433.38 | $78.11 | +454.8% | COM NEW | 512807306 |
| DECK | DECKERS OUTDOOR CORP | 15,429 | $1.532M | 0.0% | $99.29 | $107.71 | -7.8% | COM | 243537107 |
| HOOD | ROBINHOOD MKTS INC | 15,183 | $1.523M | 0.0% | $100.28 | $72.56 | +38.2% | COM CL A | 770700102 |
| EVSM | MORGAN STANLEY ETF TRUST | 30,244 | $1.522M | 0.0% | $50.31 | $50.32 | -0.0% | EATON VANCE SHRT | 61774R858 |
| XLC | SELECT SECTOR SPDR TR | 14,187 | $1.52M | 0.0% | $107.13 | $85.02 | +26.0% | ST STR SVC ETF | 81369Y852 |
| FMAT | FIDELITY COVINGTON TRUST | 25,902 | $1.516M | 0.0% | $58.51 | $51.20 | +14.3% | MSCI MATLS INDEX | 316092881 |
| ETR | ENTERGY CORP NEW | 13,132 | $1.508M | 0.0% | $114.86 | $57.00 | +101.5% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 18,155 | $1.508M | 0.0% | $83.07 | $77.54 | +7.1% | ST STR STAPL ETF | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 3,788 | $1.506M | 0.0% | $397.68 | $328.86 | +20.9% | COM NEW | 46120E602 |
| AIQ | GLOBAL X FDS | 22,827 | $1.498M | 0.0% | $65.61 | $47.88 | +37.0% | ARTIFICIAL ETF | 37954Y632 |
| PEP | PEPSICO INC | 11,006 | $1.49M | 0.0% | $135.40 | $136.78 | -1.0% | COM | 713448108 |
| IJT | ISHARES TR | 8,340 | $1.489M | 0.0% | $178.59 | $123.19 | +45.0% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 3,780 | $1.489M | 0.0% | $393.98 | $243.95 | +61.5% | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 31,766 | $1.481M | 0.0% | $46.62 | $33.26 | +40.2% | COM | 30161N101 |
| XSVN | BONDBLOXX ETF TRUST | 31,321 | $1.481M | 0.0% | $47.27 | $47.36 | -0.2% | BLOOMBERG SEVEN | 09789C820 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,672 | $1.473M | 0.0% | $74.90 | $69.50 | +7.8% | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO & CO | 17,760 | $1.468M | 0.0% | $82.64 | $53.93 | +53.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 27,343 | $1.466M | 0.0% | $53.61 | $43.39 | +23.6% | ST STR FINL ETF | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 5,067 | $1.447M | 0.0% | $285.58 | $165.68 | +72.4% | MSCI INFO TECH I | 316092808 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,703 | $1.445M | 0.0% | $60.98 | $44.21 | +37.9% | FT VEST US EQT | 33740F763 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,840 | $1.443M | 0.0% | $48.35 | $48.04 | +0.6% | INTL BD OPP ETF | 46641Q852 |
| DEM | WISDOMTREE TR | 26,811 | $1.442M | 0.0% | $53.79 | $44.07 | +22.1% | EMER MKT HIGH FD | 97717W315 |
| IWP | ISHARES TR | 9,719 | $1.423M | 0.0% | $146.42 | $101.45 | +44.3% | RUS MD CP GR ETF | 464287481 |
| DFGR | DIMENSIONAL ETF TRUST | 48,817 | $1.414M | 0.0% | $28.97 | $26.11 | +11.0% | GLOBAL REAL EST | 25434V658 |
| EEM | ISHARES TR | 20,554 | $1.406M | 0.0% | $68.41 | $47.11 | +45.2% | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 40,380 | $1.406M | 0.0% | $34.81 | $27.66 | +25.9% | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETE CORP | 5,490 | $1.404M | 0.0% | $255.68 | $107.14 | +138.6% | COM | 56585A102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 70,863 | $1.387M | 0.0% | $19.57 | $16.33 | +19.8% | WCM INTL EQUITY | 33733E732 |
| NVR | NVR INC | 203 | $1.383M | 0.0% | $6813.40 | $6168.00 | +10.5% | COM | 62944T105 |
| GEQ | EA SERIES TRUST | 26,964 | $1.379M | 0.0% | $51.15 | $50.49 | +1.3% | CAMBRIA GLOBAL E | 02072Q176 |
| MOOD | EA SERIES TRUST | 31,505 | $1.372M | 0.0% | $43.54 | $39.13 | +11.3% | RELA SEN TAC ETF | 02072L813 |
| TXN | TEXAS INSTRS INC | 4,569 | $1.362M | 0.0% | $298.08 | $171.09 | +74.2% | COM | 882508104 |
| ILCG | ISHARES TR | 11,577 | $1.355M | 0.0% | $117.02 | $94.19 | +24.2% | MORNINGSTAR GRWT | 464287119 |
| MCK | MCKESSON CORP | 1,792 | $1.354M | 0.0% | $755.56 | $491.69 | +53.7% | COM | 58155Q103 |
| ATCL | REX ETF TR | 54,455 | $1.352M | 0.0% | $24.82 | $24.96 | -0.5% | AUTOCALLABLE IN | 761562859 |
| DHR | DANAHER CORP DEL | 7,027 | $1.338M | 0.0% | $190.47 | $256.92 | -25.9% | COM | 235851102 |
| ICOW | PACER FDS TR | 31,688 | $1.319M | 0.0% | $41.63 | $31.22 | +33.3% | DEVELOPED MRKT | 69374H873 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,020 | $1.318M | 0.0% | $187.81 | $95.83 | +96.0% | SEMICONDUCTORS | 46137V647 |
| GCOW | PACER FDS TR | 30,441 | $1.318M | 0.0% | $43.30 | $36.86 | +17.5% | GLOBL CASH ETF | 69374H709 |
| ESGD | ISHARES TR | 12,809 | $1.317M | 0.0% | $102.81 | $78.08 | +31.7% | ESG AW MSCI EAFE | 46435G516 |
| LIN | LINDE PLC | 2,534 | $1.315M | 0.0% | $518.88 | $391.07 | +32.7% | SHS | G54950103 |
| VCR | VANGUARD WORLD FD | 3,309 | $1.312M | 0.0% | $396.62 | $285.75 | +38.8% | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 3,757 | $1.292M | 0.0% | $343.87 | $251.35 | +36.8% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 12,503 | $1.288M | 0.0% | $103.05 | $94.66 | +8.9% | INTL SMCP VLU | 025072802 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,220 | $1.275M | 0.0% | $176.65 | $79.72 | +121.6% | AEROSPACE DEFN | 46137V100 |
| COWG | PACER FDS TR | 31,728 | $1.274M | 0.0% | $40.15 | $35.36 | +13.5% | US LRG CP CASH | 69374H360 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,395 | $1.272M | 0.0% | $82.62 | $72.53 | +13.9% | 500 GRTH IDX F | 921932505 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,799 | $1.271M | 0.0% | $334.69 | $141.04 | +137.3% | SHS | 337345102 |
| DFEM | DIMENSIONAL ETF TRUST | 31,155 | $1.266M | 0.0% | $40.64 | $28.44 | +42.9% | EMERGING MKTS CO | 25434V732 |
| PYPL | PAYPAL HLDGS INC | 29,158 | $1.259M | 0.0% | $43.18 | $68.51 | -37.0% | COM | 70450Y103 |
| CSX | CSX CORP | 26,488 | $1.259M | 0.0% | $47.53 | $32.31 | +47.1% | COM | 126408103 |
| BTGD | TIDAL TRUST II | 64,740 | $1.25M | 0.0% | $19.31 | $31.93 | -39.5% | STKD 100 100 ETF | 88636R834 |
| GWX | SPDR INDEX SHS FDS | 28,547 | $1.249M | 0.0% | $43.76 | $30.14 | +45.2% | ST INTL CAP ETF | 78463X871 |
| MDST | ULTIMUS MANAGERS TR | 43,259 | $1.247M | 0.0% | $28.83 | $27.52 | +4.8% | WEST SA MIDS ETF | 90386K589 |
| XMAG | TIDAL TRUST II | 47,504 | $1.239M | 0.0% | $26.08 | $22.36 | +16.6% | DEFIANCE LARGE | 88636R743 |
| DFUV | DIMENSIONAL ETF TRUST | 22,330 | $1.228M | 0.0% | $55.01 | $37.48 | +46.8% | US MKTWIDE VALUE | 25434V724 |
| — | DOUBLELINE INCOME SOLUTIONS | 110,390 | $1.221M | 0.0% | $11.06 | $13.99 | — | COM | 258622109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,070 | $1.219M | 0.0% | $50.66 | $50.43 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| IWS | ISHARES TR | 7,393 | $1.217M | 0.0% | $164.60 | $121.13 | +35.9% | RUS MDCP VAL ETF | 464287473 |
| RSST | TIDAL TRUST II | 37,119 | $1.213M | 0.0% | $32.69 | $22.83 | +43.2% | RETURN STCKD US | 88636J816 |
| YEAR | AB ACTIVE ETFS INC | 24,071 | $1.212M | 0.0% | $50.34 | $50.39 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,719 | $1.207M | 0.0% | $61.23 | $46.16 | +32.7% | S&P 500 TOP 50 | 46137V233 |
| LQD | ISHARES TR | 11,023 | $1.202M | 0.0% | $109.07 | $110.08 | -0.9% | IBOXX INV CP ETF | 464287242 |
| CMF | ISHARES TR | 20,707 | $1.194M | 0.0% | $57.64 | $57.45 | +0.3% | CALIF MUN BD ETF | 464288356 |
| — | STRATEGY INC | 20,274 | $1.193M | 0.0% | $58.82 | $103.77 | — | SERIES A PERP PF | 594972887 |
| NOBL | PROSHARES TR | 21,178 | $1.189M | 0.0% | $56.16 | $91.78 | -38.8% | S&P 500 DV ARIST | 74348A467 |
| RKLB | ROCKET LAB CORP | 11,666 | $1.186M | 0.0% | $101.65 | $73.65 | +38.0% | COM | 773121108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,264 | $1.183M | 0.0% | $522.31 | $384.16 | +36.0% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 4,341 | $1.181M | 0.0% | $271.98 | $214.72 | +26.7% | COM | 907818108 |
| DFAS | DIMENSIONAL ETF TRUST | 14,306 | $1.178M | 0.0% | $82.34 | $65.75 | +25.2% | US SMALL CAP ETF | 25434V500 |
| IHAK | ISHARES TR | 19,126 | $1.161M | 0.0% | $60.71 | $43.41 | +39.9% | CYBERSECURITY | 46435U135 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,184 | $1.161M | 0.0% | $223.93 | $172.50 | +29.8% | COM | 053015103 |
| TIP | ISHARES TR | 10,596 | $1.16M | 0.0% | $109.43 | $117.23 | -6.7% | TIPS BD ETF | 464287176 |
| PSK | SPDR SERIES TRUST | 37,743 | $1.152M | 0.0% | $30.53 | $38.84 | -21.4% | ST STR PFD ETF | 78464A292 |
| GPC | GENUINE PARTS CO | 9,751 | $1.15M | 0.0% | $117.97 | $94.11 | +25.4% | COM | 372460105 |
| XTRE | BONDBLOXX ETF TRUST | 23,248 | $1.14M | 0.0% | $49.03 | $49.03 | +0.0% | BLOOMBERG THREE | 09789C846 |
| JXN | JACKSON FINANCIAL INC | 11,124 | $1.139M | 0.0% | $102.39 | $61.42 | +66.7% | COM CL A | 46817M107 |
| XONE | BONDBLOXX ETF TRUST | 23,044 | $1.138M | 0.0% | $49.37 | $49.66 | -0.6% | BLOOMBERG ONE YR | 09789C861 |
| IMCG | ISHARES TR | 11,571 | $1.137M | 0.0% | $98.30 | $81.98 | +19.9% | MRGSTR MD CP GRW | 464288307 |
| ED | CONSOLIDATED EDISON INC | 10,209 | $1.129M | 0.0% | $110.63 | $95.97 | +15.3% | COM | 209115104 |
| SPIP | SPDR SERIES TRUST | 43,891 | $1.127M | 0.0% | $25.68 | $25.35 | +1.3% | ST STR TIPS ETF | 78464A656 |
| XFIV | BONDBLOXX ETF TRUST | 23,026 | $1.121M | 0.0% | $48.68 | $48.53 | +0.3% | BLOOMBERG FVE YR | 09789C838 |
| MTUM | ISHARES TR | 3,236 | $1.11M | 0.0% | $342.88 | $248.33 | +38.1% | MSCI USA MMENTM | 46432F396 |
| EMHY | ISHARES INC | 27,210 | $1.106M | 0.0% | $40.66 | $39.59 | +2.7% | JP MRGN EM HI BD | 464286285 |
| SAR | SARATOGA INVT CORP | 49,141 | $1.096M | 0.0% | $22.31 | $23.64 | -5.6% | COM NEW | 80349A208 |
| LNC | LINCOLN NATL CORP IND | 30,999 | $1.096M | 0.0% | $35.35 | $31.10 | +13.7% | COM | 534187109 |
| UTEN | RBB FD INC | 25,346 | $1.095M | 0.0% | $43.20 | $43.92 | -1.6% | US TREASR 10 YR | 74933W536 |
| TJX | TJX COS INC NEW | 7,216 | $1.093M | 0.0% | $151.49 | $61.87 | +144.9% | COM | 872540109 |
| ARKG | ARK ETF TR | 25,946 | $1.091M | 0.0% | $42.06 | $27.96 | +50.4% | GENOMIC REV ETF | 00214Q302 |
| ANET | ARISTA NETWORKS INC | 6,383 | $1.084M | 0.0% | $169.88 | $104.34 | +62.8% | COM SHS | 040413205 |
| GDX | VANECK ETF TRUST | 14,288 | $1.078M | 0.0% | $75.45 | $47.15 | +60.0% | GOLD MINERS ETF | 92189F106 |
| IRM | IRON MTN INC DEL | 8,501 | $1.074M | 0.0% | $126.31 | $55.77 | — | COM | 46284V101 |
| EQT | EQT CORP | 20,094 | $1.068M | 0.0% | $53.17 | $54.06 | -1.6% | COM | 26884L109 |
| PFFA | ETFIS SER TR I | 51,639 | $1.062M | 0.0% | $20.57 | $22.40 | -8.2% | VIRTUS INFRCAP | 26923G822 |
| ARKK | ARK ETF TR | 13,120 | $1.06M | 0.0% | $80.82 | $68.11 | +18.7% | INNOVATION ETF | 00214Q104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 50,368 | $1.06M | 0.0% | $21.05 | $18.26 | +15.3% | ERSH PRI PUB ETF | 293828877 |
| — | NUVEEN PFD & INCOME OPPORTUN | 133,224 | $1.05M | 0.0% | $7.88 | $7.31 | — | COM | 67073B106 |
| DDWM | WISDOMTREE TR | 22,672 | $1.047M | 0.0% | $46.18 | $37.26 | +23.9% | DYNAMIC INTL EQT | 97717X263 |
| IYW | ISHARES TR | 4,135 | $1.043M | 0.0% | $252.24 | $124.43 | +102.7% | U.S. TECH ETF | 464287721 |
| — | ADAM NAT RES FD INC | 42,179 | $1.043M | 0.0% | $24.72 | $20.78 | — | COM | 00548F105 |
| AFL | AFLAC INC | 8,877 | $1.041M | 0.0% | $117.25 | $62.58 | +87.4% | COM | 001055102 |
| APP | APPLOVIN CORP | 2,007 | $1.034M | 0.0% | $515.23 | $324.00 | +59.0% | COM CL A | 03831W108 |
| VTIP | VANGUARD MALVERN FDS | 20,586 | $1.034M | 0.0% | $50.23 | $49.24 | +2.0% | STRM INFPROIDX | 922020805 |
| BOTZ | GLOBAL X FDS | 27,207 | $1.032M | 0.0% | $37.94 | $25.44 | +49.1% | RBTCS ARTFL INTE | 37954Y715 |
| PPL | PPL CORP | 28,282 | $1.028M | 0.0% | $36.35 | $27.24 | +33.4% | COM | 69351T106 |
| SGOV | ISHARES TR | 10,190 | $1.026M | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| USEW | EA SERIES TRUST | 18,306 | $1.022M | 0.0% | $55.83 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| BIIB | BIOGEN INC | 4,728 | $1.022M | 0.0% | $216.06 | $163.71 | +32.0% | COM | 09062X103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,035 | $1.014M | 0.0% | $77.77 | $67.75 | +14.8% | BETA EURO ET NE | 46641Q191 |
| HYLB | DBX ETF TR | 27,706 | $1.012M | 0.0% | $36.52 | $36.80 | -0.8% | XTRACK USD HIGH | 233051432 |
| CGNX | COGNEX CORP | 13,922 | $1.008M | 0.0% | $72.42 | $40.43 | +79.1% | COM | 192422103 |
| AVDE | AMERICAN CENTY ETF TR | 11,282 | $1.006M | 0.0% | $89.20 | $84.57 | +5.5% | INTL EQT ETF | 025072703 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,392 | $995K | 0.0% | $293.21 | $198.49 | +47.7% | COM | 009158106 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 17,768 | $991K | 0.0% | $55.76 | $51.29 | +8.7% | MSCI EAFE IN ETF | 46090A713 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,561 | $990K | 0.0% | $386.70 | $382.61 | +1.1% | COM | 036752103 |
| ALLW | SSGA ACTIVE TR | 33,770 | $988K | 0.0% | $29.27 | $28.85 | +1.4% | SST BRIDGEWATER | 78470P630 |
| QDEF | FLEXSHARES TR | 11,341 | $987K | 0.0% | $87.02 | $45.03 | +93.2% | QLT DIV DEF IDX | 33939L845 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,567 | $986K | 0.0% | $63.37 | $47.83 | +32.5% | DJ INDL AVG DV | 46137V605 |
| COPX | GLOBAL X FDS | 12,796 | $985K | 0.0% | $76.97 | $82.87 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| DELL | DELL TECHNOLOGIES INC | 2,265 | $977K | 0.0% | $431.50 | $108.94 | +296.0% | CL C | 24703L202 |
| KGLD | KURV ETF TR | 37,071 | $975K | 0.0% | $26.30 | $33.93 | -22.5% | GOLD ENHANCED | 500948872 |
| NSC | NORFOLK SOUTHN CORP | 3,095 | $974K | 0.0% | $314.58 | $220.69 | +42.5% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,675 | $974K | 0.0% | $91.20 | $82.32 | +10.8% | COM | 595017104 |
| BAI | BLACKROCK ETF TRUST | 18,244 | $962K | 0.0% | $52.72 | $36.27 | +45.4% | ISHA I IN TE ETF | 09290C780 |
| SUSL | ISHARES TR | 7,244 | $962K | 0.0% | $132.77 | $84.64 | +56.9% | ESG MSCI LEADR | 46435U218 |
| KRE | SPDR SERIES TRUST | 12,840 | $961K | 0.0% | $74.85 | $57.30 | +30.6% | ST STR SP REGBNK | 78464A698 |
| VXF | VANGUARD INDEX FDS | 3,896 | $959K | 0.0% | $246.21 | $158.44 | +55.4% | EXTEND MKT ETF | 922908652 |
| DRAM | ROUNDHILL ETF TRUST | 12,980 | $959K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,960 | $949K | 0.0% | $136.32 | $57.06 | +138.9% | DORSEY WRGT TECH | 46137V811 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,458 | $940K | 0.0% | $271.95 | $92.43 | +194.2% | ORDINARY SHARES | G25457105 |
| IVZ | INVESCO LTD | 35,255 | $930K | 0.0% | $26.39 | $17.69 | +49.2% | SHS | G491BT108 |
| WTRG | ESSENTIAL UTILS INC | 23,903 | $916K | 0.0% | $38.31 | $44.81 | -14.5% | COM | 29670G102 |
| ASML | ASML HLDG NV | 458 | $911K | 0.0% | $1989.83 | $766.45 | +159.6% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 9,835 | $907K | 0.0% | $92.27 | $68.51 | +34.7% | COM | 808513105 |
| — | COHEN & STEERS LTD DURATION | 42,709 | $904K | 0.0% | $21.16 | $20.44 | — | COM | 19248C105 |
| LDUR | PIMCO ETF TR | 9,443 | $903K | 0.0% | $95.61 | $95.12 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| CVS | CVS HEALTH CORP | 8,632 | $893K | 0.0% | $103.45 | $70.47 | +46.8% | COM | 126650100 |
| HBM | HUDBAY MINERALS INC | 37,766 | $892K | 0.0% | $23.61 | $21.32 | +10.7% | COM | 443628102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,894 | $891K | 0.0% | $69.08 | $60.55 | +14.1% | WATER RES ETF | 46137V142 |
| HYDB | ISHARES TR | 18,992 | $888K | 0.0% | $46.77 | $47.11 | -0.7% | HIGH YLD SYSTM B | 46435G250 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,283 | $888K | 0.0% | $19.62 | $19.60 | +0.1% | BULSHS 2027 CB | 46138J783 |
| ENB | ENBRIDGE INC | 16,291 | $883K | 0.0% | $54.21 | $37.70 | +43.8% | COM | 29250N105 |
| ISPY | PROSHARES TR | 18,237 | $879K | 0.0% | $48.19 | $44.96 | +7.2% | S&P 500 HIGH ETF | 74347G242 |
| NET | CLOUDFLARE INC | 3,582 | $879K | 0.0% | $245.28 | $79.55 | +208.3% | CL A COM | 18915M107 |
| VFMO | VANGUARD WELLINGTON FD | 3,509 | $875K | 0.0% | $249.50 | $166.31 | +50.0% | US MOMENTUM | 921935508 |
| F | FORD MTR CO | 62,967 | $875K | 0.0% | $13.90 | $10.16 | +36.9% | COM | 345370860 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 36,100 | $874K | 0.0% | $24.21 | $24.01 | +0.8% | MACK MU INSD ETF | 45409F843 |
| AMLP | ALPS ETF TR | 16,818 | $872K | 0.0% | $51.85 | $42.05 | +23.3% | ALERIAN MLP | 00162Q452 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,938 | $861K | 0.0% | $86.65 | $81.53 | +6.3% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 1,681 | $856K | 0.0% | $509.41 | $499.02 | +2.1% | COM | 666807102 |
| D | DOMINION ENERGY INC | 12,481 | $852K | 0.0% | $68.29 | $58.37 | +17.0% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 5,538 | $844K | 0.0% | $152.37 | $120.08 | +26.9% | COM | 233331107 |
| TGT | TARGET CORP | 6,458 | $843K | 0.0% | $130.61 | $128.70 | +1.5% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,960 | $842K | 0.0% | $93.93 | $73.48 | +27.8% | CAP STRENGTH ETF | 33733E104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,514 | $840K | 0.0% | $26.66 | $22.14 | +20.4% | UNIT | 46138B103 |
| UBER | UBER TECHNOLOGIES INC | 11,635 | $840K | 0.0% | $72.16 | $59.45 | +21.4% | COM | 90353T100 |
| FCX | FREEPORT MCMORAN INC | 13,292 | $836K | 0.0% | $62.89 | $40.05 | +57.0% | CL B | 35671D857 |
| PFFD | GLOBAL X FDS | 44,685 | $835K | 0.0% | $18.69 | $19.36 | -3.5% | US PFD ETF | 37954Y657 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 22,878 | $835K | 0.0% | $36.49 | $31.01 | — | LP INT UNIT | G16252101 |
| DFNM | DIMENSIONAL ETF TRUST | 17,254 | $834K | 0.0% | $48.34 | $47.93 | +0.8% | NATL MUN BD ETF | 25434V849 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,547 | $834K | 0.0% | $79.03 | $78.53 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| RKT | ROCKET COS INC | 52,403 | $825K | 0.0% | $15.75 | $14.17 | +11.2% | COM CL A | 77311W101 |
| KMI | KINDER MORGAN INC DEL | 25,746 | $823K | 0.0% | $31.97 | $13.79 | +131.8% | COM | 49456B101 |
| ULST | SSGA ACTIVE ETF TR | 20,231 | $818K | 0.0% | $40.42 | $40.55 | -0.3% | ST STR UL BD ETF | 78467V707 |
| GH | GUARDANT HEALTH INC | 5,421 | $813K | 0.0% | $150.03 | $28.13 | +433.3% | COM | 40131M109 |
| IGLB | ISHARES TR | 16,247 | $813K | 0.0% | $50.04 | $51.90 | -3.6% | 10+ YR INVST GRD | 464289511 |
| USAI | PACER FDS TR | 17,818 | $811K | 0.0% | $45.50 | $35.84 | +26.9% | AMERICAN ENERGY | 69374H634 |
| KMB | KIMBERLY-CLARK CORP | 7,365 | $808K | 0.0% | $109.78 | $106.22 | +3.3% | COM | 494368103 |
| OKE | ONEOK INC NEW | 9,258 | $805K | 0.0% | $86.94 | $70.75 | +22.9% | COM | 682680103 |
| TOST | TOAST INC | 28,910 | $804K | 0.0% | $27.82 | $36.85 | -24.5% | CL A | 888787108 |
| IHDG | WISDOMTREE TR | 15,305 | $802K | 0.0% | $52.38 | $43.63 | +20.0% | ITL HDG QTLY DIV | 97717X594 |
| VUSB | VANGUARD BD INDEX FDS | 15,801 | $787K | 0.0% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| FSLR | FIRST SOLAR INC | 3,320 | $783K | 0.0% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| SUSB | ISHARES TR | 30,729 | $768K | 0.0% | $24.99 | $25.07 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 787 | $759K | 0.0% | $965.01 | $263.13 | +266.7% | ORD SHS | G7997R103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,860 | $757K | 0.0% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 31,920 | $755K | 0.0% | $23.64 | $23.67 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,829 | $751K | 0.0% | $155.60 | $139.48 | +11.5% | S&P 500 HB ETF | 46138E370 |
| PSX | PHILLIPS 66 | 4,438 | $750K | 0.0% | $169.05 | $114.81 | +47.2% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 1,889 | $750K | 0.0% | $397.15 | $171.05 | +132.2% | COM | 032654105 |
| ADBE | ADOBE INC | 3,651 | $749K | 0.0% | $205.02 | $489.75 | -58.1% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 1,330 | $746K | 0.0% | $560.61 | $486.93 | +15.1% | COM | 05464C101 |
| AVEM | AMERICAN CENTY ETF TR | 7,707 | $744K | 0.0% | $96.49 | $72.54 | +33.0% | AVANTIS EMGMKT | 025072604 |
| PFRL | PGIM ETF TR | 15,001 | $742K | 0.0% | $49.44 | $49.76 | -0.6% | FLOATING RT INC | 69344A883 |
| ONON | ON HLDG AG | 20,916 | $741K | 0.0% | $35.42 | $29.81 | +18.8% | NAMEN AKT A | H5919C104 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,257 | $738K | 0.0% | $19.29 | $17.56 | +9.8% | INSTL PFD SECS | 33739P855 |
| OEF | ISHARES TR | 2,011 | $736K | 0.0% | $365.83 | $287.15 | +27.4% | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 9,396 | $735K | 0.0% | $78.23 | $84.24 | -7.1% | SHS | G5960L103 |
| SHAK | SHAKE SHACK INC | 13,080 | $733K | 0.0% | $56.02 | $85.20 | -34.2% | CL A | 819047101 |
| COM | DIREXION SHARES ETF TRUST | 22,405 | $730K | 0.0% | $32.60 | $29.16 | +11.8% | AUSPCE CMD STG | 25460E307 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,720 | $728K | 0.0% | $127.34 | $112.89 | +12.8% | SML CP GRW ALP | 33737M300 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,847 | $723K | 0.0% | $52.18 | $44.19 | +18.1% | RLTY INCOME ETF | 46641Q126 |
| OVL | LISTED FDS TR | 12,719 | $720K | 0.0% | $56.61 | $55.71 | +1.6% | SHARES LAG CAP | 53656F805 |
| NUBD | NUSHARES ETF TR | 32,499 | $719K | 0.0% | $22.13 | $22.65 | -2.3% | NUVEEN ESG US | 67092P870 |
| MELI | MERCADOLIBRE INC | 421 | $715K | 0.0% | $1697.39 | $1848.05 | -8.2% | COM | 58733R102 |
| VPU | VANGUARD WORLD FD | 3,641 | $713K | 0.0% | $195.73 | $165.05 | +18.6% | UTILITIES ETF | 92204A876 |
| ICF | ISHARES TR | 10,495 | $710K | 0.0% | $67.63 | $61.20 | +10.5% | SELECT US REIT | 464287564 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,148 | $708K | 0.0% | $616.97 | $365.96 | +68.6% | COM | 144285103 |
| ABNB | AIRBNB INC | 4,918 | $704K | 0.0% | $143.10 | $141.38 | +1.2% | COM CL A | 009066101 |
| AIS | TIDAL TRUST III | 8,241 | $703K | 0.0% | $85.31 | $49.44 | +72.6% | VIST ARTI IN ETF | 45259A845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,495 | $702K | 0.0% | $82.65 | $82.43 | +0.3% | INT-TERM CORP | 92206C870 |
| HECA | ETF OPPORTUNITIES TRUST | 25,700 | $702K | 0.0% | $27.30 | $28.97 | -5.8% | HEDGEYE CAPITAL | 26923Q747 |
| LH | LABCORP HOLDINGS INC | 2,500 | $700K | 0.0% | $280.04 | $209.68 | +33.5% | COM SHS | 504922105 |
| NLR | VANECK ETF TRUST | 5,996 | $695K | 0.0% | $115.98 | $95.08 | +22.0% | URANI NUCLE ETF | 92189F601 |
| VDC | VANGUARD WORLD FD | 3,077 | $694K | 0.0% | $225.45 | $193.99 | +16.2% | CONSUM STP ETF | 92204A207 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,530 | $692K | 0.0% | $23.44 | $23.43 | +0.0% | BULSHS 2028 MUNI | 46138J486 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,608 | $688K | 0.0% | $104.11 | $58.59 | +77.7% | AI AND NEXT GEN | 46137V639 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,552 | $687K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SHEL | SHELL PLC | 8,854 | $687K | 0.0% | $77.54 | $64.57 | +20.1% | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 6,034 | $686K | 0.0% | $113.69 | $95.20 | +19.4% | COM | 74144T108 |
| SCHC | SCHWAB STRATEGIC TR | 14,199 | $683K | 0.0% | $48.12 | $35.55 | +35.4% | INTL SCEQT ETF | 808524888 |
| MSTR | STRATEGY INC | 7,857 | $683K | 0.0% | $86.93 | $203.75 | -57.3% | CL A NEW | 594972408 |
| FLRT | PACER FDS TR | 14,639 | $683K | 0.0% | $46.63 | $47.43 | -1.7% | ARIST HIGH ETF | 69374H428 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,164 | $681K | 0.0% | $29.40 | $23.72 | +24.0% | FT VEST RIS | 33738D879 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,646 | $679K | 0.0% | $146.11 | $70.22 | +108.1% | SHS | G51502105 |
| AVUS | AMERICAN CENTY ETF TR | 5,287 | $677K | 0.0% | $128.08 | $75.01 | +70.8% | US EQT ETF | 025072885 |
| IGF | ISHARES TR | 10,123 | $674K | 0.0% | $66.60 | $51.03 | +30.5% | GLB INFRASTR ETF | 464288372 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,603 | $673K | 0.0% | $23.52 | $22.52 | +4.5% | NATL AMT MUNI | 46138E537 |
| COP | CONOCOPHILLIPS | 6,469 | $672K | 0.0% | $103.95 | $85.75 | +21.2% | COM | 20825C104 |
| JSML | JANUS DETROIT STR TR | 7,214 | $671K | 0.0% | $93.06 | $74.35 | +25.2% | HENDERSN CAP ETF | 47103U100 |
| SILJ | AMPLIFY ETF TR | 25,850 | $670K | 0.0% | $25.92 | $32.50 | -20.2% | JR SILV MINE ETF | 032108649 |
| IYF | ISHARES TR | 5,201 | $663K | 0.0% | $127.51 | $78.34 | +62.8% | U.S. FINLS ETF | 464287788 |
| RJF | RAYMOND JAMES FINL INC | 4,354 | $662K | 0.0% | $152.04 | $155.38 | -2.2% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,315 | $659K | 0.0% | $501.41 | $545.41 | -8.1% | COM | 883556102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 62,179 | $657K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| GM | GENERAL MTRS CO | 8,521 | $657K | 0.0% | $77.08 | $61.32 | +25.7% | COM | 37045V100 |
| QQQI | NEOS ETF TRUST | 11,562 | $657K | 0.0% | $56.79 | $54.55 | +4.1% | NASDAQ 100 HIGH | 78433H675 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,119 | $656K | 0.0% | $58.98 | $58.00 | +1.7% | INTER TERM TREAS | 92206C706 |
| BIZD | VANECK ETF TRUST | 51,507 | $652K | 0.0% | $12.66 | $15.78 | -19.8% | BDC INCOME ETF | 92189F411 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,794 | $649K | 0.0% | $112.07 | $78.45 | +42.8% | BLDG CONSTR ETF | 46137V779 |
| CRD/A | CRAWFORD & CO | 57,516 | $648K | 0.0% | $11.27 | $6.98 | +61.6% | CL A | 224633206 |
| APH | AMPHENOL CORP | 3,619 | $638K | 0.0% | $176.34 | $90.12 | +95.7% | CL A | 032095101 |
| ESGE | ISHARES INC | 11,643 | $637K | 0.0% | $54.69 | $31.86 | +71.6% | ESG AWR MSCI EM | 46434G863 |
| FLS | FLOWSERVE CORP | 8,549 | $634K | 0.0% | $74.16 | $56.41 | +31.5% | COM | 34354P105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,147 | $633K | 0.0% | $88.61 | $74.45 | +19.0% | COM SHS | 83443Q103 |
| RRC | RANGE RES CORP | 16,953 | $630K | 0.0% | $37.19 | $37.59 | -1.1% | COM | 75281A109 |
| BLK | BLACKROCK INC | 655 | $630K | 0.0% | $961.20 | $961.66 | -0.0% | COM | 09290D101 |
| UTES | ETFIS SER TR I | 7,691 | $629K | 0.0% | $81.74 | $70.87 | +15.3% | VIRTUS REAVES UT | 26923G806 |
| CHAT | TIDAL TRUST II | 6,356 | $627K | 0.0% | $98.67 | $53.93 | +83.0% | ROUNDHILL GENER | 88636J600 |
| WMB | WILLIAMS COS INC | 8,413 | $625K | 0.0% | $74.34 | $47.90 | +55.2% | COM | 969457100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,261 | $623K | 0.0% | $29.32 | $18.82 | +55.7% | VEST BUFFERED | 33740U778 |
| MET | METLIFE INC | 7,352 | $622K | 0.0% | $84.61 | $66.20 | +27.8% | COM | 59156R108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,542 | $621K | 0.0% | $112.10 | $72.08 | +55.5% | INVESCO PHLX SM | 46138G615 |
| SBUX | STARBUCKS CORP | 6,043 | $618K | 0.0% | $102.19 | $85.72 | +19.2% | COM | 855244109 |
| USB | US BANCORP | 10,222 | $617K | 0.0% | $60.40 | $43.21 | +39.8% | COM NEW | 902973304 |
| IONQ | IONQ INC | 11,541 | $615K | 0.0% | $53.26 | $39.57 | +34.6% | COM | 46222L108 |
| AWR | AMER STATES WTR CO | 7,398 | $611K | 0.0% | $82.63 | $71.25 | +16.0% | COM | 029899101 |
| FAST | FASTENAL CO | 12,664 | $608K | 0.0% | $48.03 | $36.07 | +33.2% | COM | 311900104 |
| SPMB | SPDR SERIES TRUST | 27,225 | $607K | 0.0% | $22.31 | $22.32 | -0.0% | ST STR BACKE ETF | 78464A383 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,320 | $606K | 0.0% | $459.13 | $193.87 | +136.8% | SHS | L8681T102 |
| SLYV | SPDR SERIES TRUST | 5,543 | $605K | 0.0% | $109.11 | $75.85 | +43.8% | ST STR SP600SM C | 78464A300 |
| KKR | KKR & CO INC | 6,574 | $603K | 0.0% | $91.78 | $52.53 | +74.7% | COM | 48251W104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,244 | $603K | 0.0% | $45.52 | $52.67 | -13.6% | SHS REP COM UT | 389637109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,166 | $600K | 0.0% | $20.56 | $16.93 | — | COM SH BEN INT | 128125101 |
| SHOP | SHOPIFY INC | 5,244 | $599K | 0.0% | $114.18 | $81.17 | +40.7% | CL A SUB VTG SHS | 82509L107 |
| DLN | WISDOMTREE TR | 6,178 | $595K | 0.0% | $96.32 | $80.02 | +20.4% | US LARGECAP DIVD | 97717W307 |
| CARR | CARRIER GLOBAL CORPORATION | 8,081 | $593K | 0.0% | $73.35 | $48.95 | +49.8% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 2,489 | $591K | 0.0% | $237.58 | $115.19 | +106.2% | COM | 14149Y108 |
| MAGS | LISTED FDS TR | 9,148 | $588K | 0.0% | $64.30 | $53.66 | +19.8% | ROUN MA SEVE ETF | 53656G498 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,148 | $588K | 0.0% | $141.64 | $100.07 | +41.6% | BUYBACK ACHIEV | 46137V308 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,763 | $584K | 0.0% | $331.51 | $204.57 | +62.0% | VNG RUS3000IDX | 92206C599 |
| BIV | VANGUARD BD INDEX FDS | 7,608 | $584K | 0.0% | $76.70 | $76.20 | +0.7% | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW | 2,608 | $583K | 0.0% | $223.67 | $153.66 | — | COM | 828806109 |
| BE | BLOOM ENERGY CORP | 1,914 | $579K | 0.0% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| VLO | VALERO ENERGY CORP | 2,214 | $576K | 0.0% | $260.39 | $88.51 | +194.2% | COM | 91913Y100 |
| SMMU | PIMCO ETF TR | 11,333 | $572K | 0.0% | $50.50 | $50.39 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| ITW | ILLINOIS TOOL WKS INC | 2,097 | $567K | 0.0% | $270.45 | $187.21 | +44.5% | COM | 452308109 |
| URA | GLOBAL X FDS | 12,951 | $566K | 0.0% | $43.70 | $31.86 | +37.2% | GLOBAL X URANIUM | 37954Y871 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,868 | $564K | 0.0% | $19.52 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| TSPY | ETF OPPORTUNITIES TRUST | 22,187 | $562K | 0.0% | $25.32 | $24.91 | +1.6% | TAPPALPHA S&P | 26923N553 |
| MAR | MARRIOTT INTL INC NEW | 1,512 | $560K | 0.0% | $370.50 | $169.55 | +118.6% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,563 | $560K | 0.0% | $48.43 | $48.94 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,660 | $558K | 0.0% | $98.59 | $80.26 | +22.8% | ACTIVE GROWTH | 46654Q609 |
| SCHO | SCHWAB STRATEGIC TR | 23,070 | $557K | 0.0% | $24.14 | $24.22 | -0.3% | SHT TM US TRES | 808524862 |
| GEW | EA SERIES TRUST | 10,126 | $554K | 0.0% | $54.70 | $50.02 | +9.4% | CAMBRIA GLOBAL | 02072Q713 |
| GWW | WW GRAINGER INC | 406 | $552K | 0.0% | $1359.70 | $729.41 | +86.5% | COM | 384802104 |
| KR | KROGER CO | 9,934 | $552K | 0.0% | $55.53 | $53.33 | +4.1% | COM | 501044101 |
| HIPS | GRANITESHARES ETF TR | 47,693 | $551K | 0.0% | $11.54 | $12.09 | -4.5% | HIPS US HIGH INC | 38747R306 |
| AGGY | WISDOMTREE TR | 12,572 | $547K | 0.0% | $43.48 | $43.46 | +0.0% | YIELD ENHANCD US | 97717X511 |
| HACK | AMPLIFY ETF TR | 5,202 | $546K | 0.0% | $104.92 | $65.31 | +60.7% | AMPLIFY CYBERSEC | 032108664 |
| XLY | SELECT SECTOR SPDR TR | 4,616 | $541K | 0.0% | $117.28 | $100.38 | +16.8% | ST STR DISCR ETF | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,666 | $541K | 0.0% | $81.16 | $69.64 | +16.5% | COM | 744573106 |
| EMB | ISHARES TR | 5,607 | $541K | 0.0% | $96.44 | $94.33 | +2.2% | JPMORGAN USD EMG | 464288281 |
| CLOA | BLACKROCK ETF TRUST II | 10,407 | $540K | 0.0% | $51.91 | $51.79 | +0.2% | ISHARES AAA CLO | 092528504 |
| VLU | SPDR SERIES TRUST | 2,267 | $540K | 0.0% | $238.21 | $193.17 | +23.3% | ST STR SP1500VT | 78464A128 |
| MSIF | MSC INCOME FUND INC | 46,402 | $537K | 0.0% | $11.57 | $13.85 | -16.5% | COM | 55374X208 |
| TUSI | TOUCHSTONE ETF TRUST | 21,182 | $535K | 0.0% | $25.26 | $25.34 | -0.3% | ULTRA SHORT INCM | 89157W301 |
| SJNK | SPDR SERIES TRUST | 21,315 | $534K | 0.0% | $25.03 | $25.11 | -0.3% | ST TERM HIGH ETF | 78468R408 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,887 | $527K | 0.0% | $59.31 | $52.71 | +12.5% | NASDA 100 ETF | 38149W630 |
| FDVV | FIDELITY COVINGTON TRUST | 8,730 | $526K | 0.0% | $60.29 | $53.93 | +11.8% | HIGH DIVID ETF | 316092840 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 38,226 | $526K | 0.0% | $13.76 | $14.37 | -4.2% | PABRA WAGON ETF | 74316P538 |
| ETHA | ISHARES ETHEREUM TR | 44,229 | $526K | 0.0% | $11.89 * | $7.64 | -48.1% | SHS | 46438R105 |
| IDEV | ISHARES TR | 5,904 | $526K | 0.0% | $89.01 | $84.02 | +5.9% | CORE MSCI INTL | 46435G326 |
| VLUE | ISHARES TR | 2,622 | $524K | 0.0% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,887 | $523K | 0.0% | $66.33 | $54.18 | +22.4% | S&P MIDCP LOW | 46138E198 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $523K | 0.0% | $290.60 | $228.20 | +27.3% | COM | 502431109 |
| TDAQ | ETF OPPORTUNITIES TRUST | 18,409 | $523K | 0.0% | $28.40 | $25.64 | +10.8% | TAPPALPHA INNVTN | 26923N546 |
| FSK | FS KKR CAP CORP | 49,217 | $517K | 0.0% | $10.50 | $17.30 | -39.3% | COM | 302635206 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,432 | $514K | 0.0% | $10.84 | $11.06 | -2.0% | PFD ETF | 46138E511 |
| ERO | ERO COPPER CORP | 19,150 | $512K | 0.0% | $26.75 | $29.81 | -10.3% | COM | 296006109 |
| AOM | ISHARES TR | 10,141 | $506K | 0.0% | $49.89 | $46.30 | +7.7% | CORE 40 MODE ETF | 464289875 |
| NVDU | DIREXION SHARES ETF TRUST | 4,246 | $503K | 0.0% | $118.52 | $68.76 | +72.4% | DLY NVDA BULL 2X | 25461A833 |
| INSM | INSMED INC | 4,672 | $498K | 0.0% | $106.62 | $121.09 | -11.9% | COM PAR $.01 | 457669307 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,473 | $496K | 0.0% | $110.85 | $101.96 | +8.7% | MID CP GR ALPH | 33737M102 |
| COIN | COINBASE GLOBAL INC | 3,381 | $494K | 0.0% | $146.19 | $230.95 | -36.7% | COM CL A | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $493K | 0.0% | $330.16 | $201.32 | +64.0% | COM | 89417E109 |
| PBDC | PUTNAM ETF TRUST | 18,122 | $493K | 0.0% | $27.21 | $31.39 | -13.3% | BDC INCOME ETF | 746729508 |
| IHE | ISHARES TR | 4,976 | $493K | 0.0% | $99.02 | $66.89 | +48.0% | U.S. PHARMA ETF | 464288836 |
| BK | BANK OF NY MELLON CORP | 3,395 | $491K | 0.0% | $144.63 * | $106.70 | +30.4% | COM | 064058100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,508 | $490K | 0.0% | $195.41 | $135.44 | +44.3% | VNG RUS2000VAL | 92206C649 |
| AZO | AUTOZONE INC | 153 | $489K | 0.0% | $3195.94 | $2567.08 | +24.5% | COM | 053332102 |
| RWR | SPDR SERIES TRUST | 4,304 | $486K | 0.0% | $112.96 | $97.91 | +15.4% | ST STR DOW REIT | 78464A607 |
| SOFI | SOFI TECHNOLOGIES INC | 27,011 | $484K | 0.0% | $17.93 | $16.95 | +5.8% | COM | 83406F102 |
| — | FS CREDIT OPPORTUNITIES CORP | 97,041 | $484K | 0.0% | $4.99 | $5.19 | — | COMMON STOCK | 30290Y101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,583 | $480K | 0.0% | $20.36 | $20.38 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| SCCO | SOUTHERN COPPER CORP | 2,747 | $479K | 0.0% | $174.23 | $134.50 | +29.6% | COM | 84265V105 |
| ARKQ | ARK ETF TR | 3,615 | $478K | 0.0% | $132.23 | $99.18 | +33.3% | AUTNMUS TECHNLGY | 00214Q203 |
| AAXJ | ISHARES TR | 3,988 | $476K | 0.0% | $119.33 | $67.06 | +77.9% | MSCI AC ASIA ETF | 464288182 |
| SGDM | SPROTT ETF TRUST | 7,512 | $472K | 0.0% | $62.87 | $28.95 | +117.1% | GOLD MINERS ETF | 85210B102 |
| PKG | PACKAGING CORP AMER | 1,979 | $472K | 0.0% | $238.28 | $168.60 | +41.3% | COM | 695156109 |
| IWR | ISHARES TR | 4,262 | $470K | 0.0% | $110.31 | $81.21 | +35.8% | RUS MID CAP ETF | 464287499 |
| FLNG | FLEX LNG LTD | 16,734 | $470K | 0.0% | $28.06 | $25.81 | +8.7% | SHS | G35947202 |
| NEAR | ISHARES U S ETF TR | 9,248 | $468K | 0.0% | $50.66 | $50.39 | +0.5% | SHOR DURA BD ETF | 46431W507 |
| — | NEXTERA ENERGY INC | 9,291 | $464K | 0.0% | $49.92 | $45.53 | — | UNIT 11/01/2027 | 65339F119 |
| IBMQ | ISHARES TR | 17,997 | $460K | 0.0% | $25.58 | $25.56 | +0.1% | IBONDS DEC 28 | 46435U325 |
| FICO | FAIR ISAAC CORP | 383 | $458K | 0.0% | $1194.78 | $758.52 | +57.5% | COM | 303250104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,681 | $456K | 0.0% | $27.33 | $26.29 | +4.0% | US MULTI-SECTOR | 14020Y300 |
| FLRN | SPDR SERIES TRUST | 14,765 | $455K | 0.0% | $30.85 | $30.75 | +0.3% | ST STR RATE ETF | 78468R200 |
| CCL | CARNIVAL CORP LTD | 15,923 | $455K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| YUM | YUM BRANDS INC | 2,844 | $455K | 0.0% | $159.85 | $118.48 | +34.9% | COM | 988498101 |
| SPYI | NEOS ETF TRUST | 8,538 | $453K | 0.0% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| TER | TERADYNE INC | 928 | $449K | 0.0% | $484.03 | $171.50 | +182.1% | COM | 880770102 |
| GBUG | SPROTT FDS TR | 11,493 | $449K | 0.0% | $39.05 | $34.24 | +14.0% | ACTI GOL SIL ETF | 85208P865 |
| REM | ISHARES TR | 20,279 | $447K | 0.0% | $22.05 | $26.78 | -17.7% | MORTGE REL ETF | 46435G342 |
| SPTI | SPDR SERIES TRUST | 15,746 | $447K | 0.0% | $28.39 | $28.25 | +0.5% | ST INTER ETF | 78464A672 |
| PGR | PROGRESSIVE CORP | 2,032 | $444K | 0.0% | $218.43 | $171.00 | +27.8% | COM | 743315103 |
| DFAI | DIMENSIONAL ETF TRUST | 10,692 | $441K | 0.0% | $41.25 | $38.40 | +7.4% | INTL CORE EQT MK | 25434V203 |
| PWR | QUANTA SVCS INC | 611 | $440K | 0.0% | $720.05 | $469.82 | +53.3% | COM | 74762E102 |
| WGMI | VALKYRIE ETF TRUST II | 6,975 | $440K | 0.0% | $63.07 | $30.12 | +109.4% | COINSHARES BITCN | 91917A207 |
| PAAA | PGIM ETF TR | 8,580 | $440K | 0.0% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| FELV | FIDELITY COVINGTON TRUST | 10,948 | $439K | 0.0% | $40.09 | $30.48 | +31.5% | ENHANCED LARGE | 31609A107 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 15,130 | $437K | 0.0% | $28.90 | $23.93 | +20.8% | AHL TREND ETF | 02368W309 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,028 | $436K | 0.0% | $22.92 | $23.87 | -4.0% | SENIOR LOAN ETF | 35473P595 |
| NEM | NEWMONT CORP | 4,668 | $436K | 0.0% | $93.40 | $75.04 | +24.5% | COM | 651639106 |
| DAPP | VANECK ETF TRUST | 22,446 | $435K | 0.0% | $19.38 | $10.68 | +81.4% | DIGI TRANSFRM | 92189H821 |
| RSSX | TIDAL TRUST II | 18,929 | $435K | 0.0% | $22.98 | $26.07 | -11.9% | RETUR S GOLD ETF | 88636V702 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,692 | $435K | 0.0% | $76.39 | $48.96 | +56.1% | COM | 039483102 |
| ESGU | ISHARES TR | 2,650 | $434K | 0.0% | $163.67 | $109.04 | +50.1% | ESG AWR MSCI USA | 46435G425 |
| SPYD | SPDR SERIES TRUST | 9,028 | $431K | 0.0% | $47.71 | $44.90 | +6.3% | ST STR SP500DIV | 78468R788 |
| VIGI | VANGUARD WHITEHALL FDS | 4,580 | $428K | 0.0% | $93.37 | $89.34 | +4.5% | INTL DVD ETF | 921946810 |
| WTAI | WISDOMTREE TR | 8,980 | $426K | 0.0% | $47.47 | $21.04 | +125.7% | ARTI INT INN FD | 97717Y543 |
| EXE | EXPAND ENERGY CORPORATION | 4,653 | $424K | 0.0% | $91.20 | $91.73 | -0.6% | COM | 165167735 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,152 | $424K | 0.0% | $134.54 | $91.41 | +47.2% | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,087 | $424K | 0.0% | $12.80 | $15.70 | — | COM | 67071L106 |
| SPGI | S&P GLOBAL INC | 1,031 | $420K | 0.0% | $407.33 | $379.08 | +7.4% | COM | 78409V104 |
| FDG | AMERICAN CENTY ETF TR | 3,150 | $419K | 0.0% | $133.10 | $60.51 | +120.0% | FOCUSED DYNAMIC | 025072810 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,563 | $419K | 0.0% | $18.57 | $18.72 | -0.8% | BULETSHS 2029 | 46138J577 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,754 | $418K | 0.0% | $23.55 | $23.62 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| PAYX | PAYCHEX INC | 4,248 | $418K | 0.0% | $98.32 | $70.09 | +40.3% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 8,676 | $416K | 0.0% | $47.94 | $49.09 | -2.3% | ADR | 670100205 |
| CI | THE CIGNA GROUP | 1,505 | $415K | 0.0% | $275.71 | $243.38 | +13.3% | COM | 125523100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,455 | $415K | 0.0% | $285.02 | $108.24 | +163.3% | NASDQ SEMCNDTR | 33738R811 |
| ALL | ALLSTATE CORP | 1,737 | $413K | 0.0% | $237.95 | $180.16 | +32.1% | COM | 020002101 |
| FXNC | FIRST NATL CORP VA | 13,658 | $410K | 0.0% | $30.02 | $14.76 | +103.3% | COM | 32106V107 |
| BIBL | NORTHERN LTS FD TR IV | 7,075 | $410K | 0.0% | $57.88 | $39.84 | +45.3% | INSPIRE 100 ETF | 66538H534 |
| PLD | PROLOGIS INC. | 3,021 | $409K | 0.0% | $135.46 | $110.47 | — | COM | 74340W103 |
| — | DNP SELECT INCOME FD INC | 37,718 | $407K | 0.0% | $10.79 | $10.39 | — | COM | 23325P104 |
| COF | CAPITAL ONE FINL CORP | 2,024 | $406K | 0.0% | $200.66 | $182.29 | +10.1% | COM | 14040H105 |
| DFSU | DIMENSIONAL ETF TRUST | 8,697 | $406K | 0.0% | $46.63 | $37.97 | +22.8% | US SUSTAINABILTY | 25434V716 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,007 | $405K | 0.0% | $67.50 | $45.74 | — | COM UT REP LP | 86765K109 |
| XSD | SPDR SERIES TRUST | 648 | $404K | 0.0% | $623.74 | $251.71 | +147.8% | ST STR SP SEMI | 78464A862 |
| FLR | FLUOR CORP | 7,705 | $404K | 0.0% | $52.39 | $46.03 | +13.8% | COM | 343412102 |
| BSV | VANGUARD BD INDEX FDS | 5,148 | $401K | 0.0% | $77.90 | $78.26 | -0.4% | SHORT TRM BOND | 921937827 |
| MPWR | MONOLITHIC PWR SYS INC | 290 | $401K | 0.0% | $1382.43 | $1093.38 | +26.4% | COM | 609839105 |
| VST | VISTRA CORP | 2,526 | $401K | 0.0% | $158.66 | $113.71 | +39.5% | COM | 92840M102 |
| NUE | NUCOR CORP | 1,798 | $401K | 0.0% | $222.79 | $157.78 | +41.2% | COM | 670346105 |
| XAR | SPDR SERIES TRUST | 1,411 | $401K | 0.0% | $283.86 | $230.23 | +23.3% | ST STR SP AERO | 78464A631 |
| HFEQ | TIDAL TRUST I | 16,227 | $399K | 0.0% | $24.60 | $22.06 | +11.5% | UNLI HFEQ EQ ETF | 886364371 |
| WEEI | ULTIMUS MANAGERS TR | 17,798 | $394K | 0.0% | $22.11 | $21.24 | +4.1% | WEST SA ENER ETF | 90386K571 |
| SPYT | TIDAL TRUST II | 22,354 | $392K | 0.0% | $17.55 | $17.93 | -2.1% | DEF 500 INC ETF | 88636J568 |
| EVSB | MORGAN STANLEY ETF TRUST | 7,675 | $390K | 0.0% | $50.80 | $50.83 | -0.1% | EATO VA ULTR ETF | 61774R700 |
| SMCI | SUPER MICRO COMPUTER INC | 13,176 | $386K | 0.0% | $29.33 | $38.41 | -23.6% | COM NEW | 86800U302 |
| PWRD | TCW ETF TRUST | 3,142 | $386K | 0.0% | $122.96 | $111.65 | +10.1% | TRANS SYSTE ETF | 29287L205 |
| WELL | WELLTOWER INC | 1,701 | $386K | 0.0% | $226.92 | $152.81 | — | COM | 95040Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,280 | $385K | 0.0% | $301.03 | $441.10 | -31.8% | COM | 02043Q107 |
| BITB | BITWISE BITCOIN ETF TR | 12,064 | $384K | 0.0% | $31.86 | $41.27 | -22.8% | SHS BEN INT | 09174C104 |
| LQDH | ISHARES U S ETF TR | 4,092 | $381K | 0.0% | $93.14 | $94.43 | -1.4% | INT RT HDG C B | 46431W705 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,298 | $380K | 0.0% | $52.04 | $30.14 | — | SHS | G3156P103 |
| ORR | EA SERIES TRUST | 10,417 | $378K | 0.0% | $36.32 | $36.33 | -0.0% | MILI LONG SH ETF | 02072Q820 |
| XBI | SPDR SERIES TRUST | 2,377 | $376K | 0.0% | $158.23 | $119.89 | +32.0% | ST STR SP BIOT | 78464A870 |
| SPHY | SPDR SERIES TRUST | 15,996 | $375K | 0.0% | $23.44 | $23.66 | -0.9% | ST PORT HIGH ETF | 78468R606 |
| FTNT | FORTINET INC | 2,423 | $372K | 0.0% | $153.62 | $62.95 | +144.0% | COM | 34959E109 |
| EZM | WISDOMTREE TR | 4,904 | $372K | 0.0% | $75.78 | $61.05 | +24.1% | US MIDCAP FUND | 97717W570 |
| DFSB | DIMENSIONAL ETF TRUST | 7,131 | $372K | 0.0% | $52.11 | $51.26 | +1.7% | GLOBAL SUSTAINA | 25434V674 |
| NVS | NOVARTIS AG | 2,368 | $371K | 0.0% | $156.72 | $106.88 | +46.6% | SPONSORED ADR | 66987V109 |
| QUS | SPDR SERIES TRUST | 1,979 | $370K | 0.0% | $186.86 | $112.66 | +65.9% | ST STR MSCI USAQ | 78468R812 |
| ACN | ACCENTURE PLC IRELAND | 2,969 | $369K | 0.0% | $124.44 | $327.50 | -62.0% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,071 | $369K | 0.0% | $344.28 | $322.66 | +6.7% | COM | 824348106 |
| SG | SWEETGREEN INC | 41,687 | $367K | 0.0% | $8.81 | $6.11 | +44.3% | COM CL A | 87043Q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 975 | $366K | 0.0% | $375.32 | $244.29 | +53.6% | COM | 127387108 |
| DAL | DELTA AIR LINES INC | 3,904 | $366K | 0.0% | $93.67 | $62.96 | +48.8% | COM NEW | 247361702 |
| FBCG | FIDELITY COVINGTON TRUST | 5,881 | $365K | 0.0% | $62.11 | $45.16 | +37.5% | BLUE CHIP GRWTH | 316092352 |
| CMCSA | COMCAST CORP NEW | 14,774 | $363K | 0.0% | $24.55 | $38.31 | -35.9% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,290 | $363K | 0.0% | $281.03 | $179.13 | +56.9% | COM | N6596X109 |
| SDOG | ALPS ETF TR | 5,308 | $362K | 0.0% | $68.22 | $46.71 | +46.0% | SECTR DIV DOGS | 00162Q858 |
| WQTM | WISDOMTREE TR | 9,549 | $361K | 0.0% | $37.81 | $33.87 | +11.6% | QUANT COMPU FD | 97717Y295 |
| AVAV | AEROVIRONMENT INC | 2,187 | $361K | 0.0% | $165.07 | $184.61 | -10.6% | COM | 008073108 |
| XMPT | VANECK ETF TRUST | 16,139 | $361K | 0.0% | $22.34 | $21.15 | +5.6% | CEF MUNI INCOME | 92189F460 |
| TD | TORONTO DOMINION BK ONT | 2,967 | $360K | 0.0% | $121.42 | $64.18 | +89.2% | COM NEW | 891160509 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,148 | $359K | 0.0% | $114.07 | $90.87 | +25.5% | MIDCP 400 VAL | 921932844 |
| ISCG | ISHARES TR | 5,466 | $358K | 0.0% | $65.54 | $48.19 | +36.0% | MRGSTR SM CP GR | 464288604 |
| VSGX | VANGUARD WORLD FD | 4,340 | $357K | 0.0% | $82.34 | $58.00 | +42.0% | ESG INTL STK ETF | 921910725 |
| DKNG | DRAFTKINGS INC NEW | 14,142 | $357K | 0.0% | $25.26 | $17.29 | +46.1% | COM CL A | 26142V105 |
| PHM | PULTE GROUP INC | 2,554 | $350K | 0.0% | $137.20 | $101.30 | +35.5% | COM | 745867101 |
| — | NUVEEN VA QUALITY MUN INCOM | 30,220 | $350K | 0.0% | $11.57 | $11.27 | — | COM | 67064R102 |
| DY | DYCOM INDS INC | 691 | $349K | 0.0% | $505.59 | $317.75 | +59.1% | COM | 267475101 |
| DWX | SPDR INDEX SHS FDS | 7,595 | $349K | 0.0% | $45.96 | $38.17 | +20.4% | ST S&P INTL ETF | 78463X772 |
| QLC | FLEXSHARES TR | 3,839 | $345K | 0.0% | $89.87 | $32.78 | +174.1% | US QUALITY CAP | 33939L746 |
| RLY | SSGA ACTIVE ETF TR | 9,990 | $345K | 0.0% | $34.51 | $31.47 | +9.7% | ST STR REAL ETF | 78467V103 |
| CSM | PROSHARES TR | 4,030 | $343K | 0.0% | $85.22 | $50.09 | +70.1% | LARGE CAP CRE | 74347R248 |
| QFLR | INNOVATOR ETFS TRUST | 9,412 | $343K | 0.0% | $36.48 | $34.14 | +6.9% | NASDAQ 100 MANA | 45783Y681 |
| FNDF | SCHWAB STRATEGIC TR | 6,492 | $343K | 0.0% | $52.76 | $49.59 | +6.4% | FUNDAMENTAL INTL | 808524755 |
| BAR | GRANITESHARES GOLD TR | 8,610 | $340K | 0.0% | $39.53 | $37.86 | +4.4% | SHS BEN INT | 38748G101 |
| CME | CME GROUP INC | 1,541 | $340K | 0.0% | $220.83 | $231.73 | -4.7% | COM | 12572Q105 |
| HWAY | THEMES ETF TR | 8,665 | $340K | 0.0% | $39.27 | $27.92 | — | US INFRA ETF | 882927726 |
| JETS | ETF SER SOLUTIONS | 10,229 | $340K | 0.0% | $33.22 | $27.67 | +20.1% | US GLB JETS | 26922A842 |
| FALN | ISHARES TR | 12,428 | $339K | 0.0% | $27.24 | $26.84 | +1.5% | FALN ANGLS USD | 46435G474 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,921 | $337K | 0.0% | $34.00 | $55.07 | -38.3% | COM | 169656105 |
| AOR | ISHARES TR | 4,840 | $336K | 0.0% | $69.50 | $66.68 | +4.2% | CORE 60 BALA ETF | 464289867 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,491 | $334K | 0.0% | $23.03 | $23.12 | -0.4% | BULSHS 2029 MUNI | 46138J478 |
| MINT | PIMCO ETF TR | 3,308 | $334K | 0.0% | $100.82 | $100.94 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 3,618 | $332K | 0.0% | $91.68 | $76.73 | +19.5% | COM | 194162103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,497 | $331K | 0.0% | $39.01 | $38.90 | +0.3% | WILDERHIL CLAN | 46137V134 |
| WTV | WISDOMTREE TR | 3,252 | $331K | 0.0% | $101.73 | $96.92 | +5.0% | US VALUE FD | 97717W547 |
| IUSV | ISHARES TR | 3,000 | $330K | 0.0% | $110.13 | $75.33 | +46.2% | CORE S&P US VLU | 464287663 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,294 | $330K | 0.0% | $52.37 | $45.52 | +15.0% | S&P SMLCP HELT | 46138E149 |
| TFLO | ISHARES TR | 6,487 | $328K | 0.0% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,342 | $327K | 0.0% | $97.97 | $75.62 | +29.5% | S&P500 EQL ENR | 46137V365 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,576 | $326K | 0.0% | $25.95 | $38.97 | -33.4% | SHS NEW | 389930207 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,417 | $326K | 0.0% | $73.80 | $65.46 | +12.7% | LNG/SHT EQUITY | 33739P103 |
| ARM | ARM HOLDINGS PLC | 919 | $326K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| AMKR | AMKOR TECHNOLOGY INC | 3,772 | $325K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| TTD | THE TRADE DESK INC | 17,988 | $325K | 0.0% | $18.08 | $65.84 | -72.5% | COM CL A | 88339J105 |
| FELG | FIDELITY COVINGTON TRUST | 7,425 | $325K | 0.0% | $43.75 | $34.59 | +26.5% | ENHANCED LARGE | 31609A305 |
| NULV | NUSHARES ETF TR | 6,489 | $324K | 0.0% | $49.99 | $34.46 | +45.1% | NUVEEN ESG LRGVL | 67092P300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,407 | $322K | 0.0% | $22.36 | $20.74 | — | COM NEW | 035710839 |
| BDX | BECTON DICKINSON & CO | 2,124 | $321K | 0.0% | $151.33 | $187.56 | -19.3% | COM | 075887109 |
| COHR | COHERENT CORP | 814 | $321K | 0.0% | $394.38 | $353.72 | +11.5% | COM | 19247G107 |
| SFLR | INNOVATOR ETFS TRUST | 8,316 | $321K | 0.0% | $38.58 | $36.54 | +5.6% | QUITY MANAGD FLR | 45783Y673 |
| VIXY | PROSHARES TR II | 14,999 | $319K | 0.0% | $21.29 | $28.26 | -24.7% | VIX SHT TERM FUT | 74347Y730 |
| BKR | BAKER HUGHES COMPANY | 5,732 | $318K | 0.0% | $55.50 | $39.65 | +40.0% | CL A | 05722G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,461 | $318K | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| KIM | KIMCO REALTY CORP | 12,514 | $317K | 0.0% | $25.35 | $21.10 | — | COM | 49446R109 |
| ITB | ISHARES TR | 3,026 | $316K | 0.0% | $104.47 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| CMBS | ISHARES TR | 6,485 | $315K | 0.0% | $48.65 | $52.60 | -7.5% | CMBS ETF | 46429B366 |
| NNN | NNN REIT INC | 6,763 | $315K | 0.0% | $46.53 | $42.16 | — | COM | 637417106 |
| PRU | PRUDENTIAL FINL INC | 2,891 | $312K | 0.0% | $107.94 | $86.28 | +25.1% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 5,394 | $312K | 0.0% | $57.84 | $46.03 | +25.6% | CL A | 609207105 |
| HIMU | BLACKROCK ETF TRUST II | 6,247 | $311K | 0.0% | $49.80 | $49.05 | +1.5% | ISH HIG MUN ETF | 092528843 |
| TACK | CAPITOL SER TR | 9,744 | $308K | 0.0% | $31.63 | $243.69 | -87.0% | FAIR TA SECT ETF | 14064D550 |
| SRE | SEMPRA | 3,319 | $308K | 0.0% | $92.71 | $71.81 | +29.1% | COM | 816851109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,380 | $306K | 0.0% | $69.90 | $49.55 | +41.1% | US TARGETED VLU | 25434V609 |
| DFIS | DIMENSIONAL ETF TRUST | 8,731 | $306K | 0.0% | $35.03 | $25.78 | +35.9% | INTL SMALL CAP E | 25434V773 |
| SYM | SYMBOTIC INC | 6,792 | $305K | 0.0% | $44.95 | $61.34 | -26.7% | CLASS A COM | 87151X101 |
| OVS | LISTED FDS TR | 7,148 | $305K | 0.0% | $42.65 | $39.96 | +6.7% | SHARES SML CAP | 53656F888 |
| EW | EDWARDS LIFESCIENCES CORP | 3,360 | $304K | 0.0% | $90.46 | $92.20 | -1.9% | COM | 28176E108 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,956 | $303K | 0.0% | $50.85 | $51.02 | -0.3% | EATO VA DURA ETF | 61774R825 |
| SHV | ISHARES TR | 2,736 | $302K | 0.0% | $110.35 | $110.03 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| WSM | WILLIAMS SONOMA INC | 1,293 | $302K | 0.0% | $233.19 | $157.83 | +47.7% | COM | 969904101 |
| APG | API GROUP CORP | 7,096 | $301K | 0.0% | $42.35 | $42.47 | -0.3% | COM STK | 00187Y100 |
| SNDK | SANDISK CORP | 132 | $300K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CRWV | COREWEAVE INC | 3,009 | $300K | 0.0% | $99.54 | $101.50 | -1.9% | COM CL A | 21873S108 |
| ADSK | AUTODESK INC | 1,529 | $297K | 0.0% | $194.42 | $273.73 | -29.0% | COM | 052769106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,550 | $297K | 0.0% | $21.92 | $22.12 | -0.9% | INVSC 30 MUNI BD | 46138J445 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,507 | $297K | 0.0% | $16.04 | $17.48 | -8.2% | VOLATILITY PREM | 82889N863 |
| NZAC | SPDR INDEX SHS FDS | 6,444 | $296K | 0.0% | $45.91 | $33.74 | +36.1% | SST SPDR MSCI | 78463X194 |
| MAS | MASCO CORP | 3,635 | $296K | 0.0% | $81.37 | $51.70 | +57.4% | COM | 574599106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,971 | $295K | 0.0% | $42.33 | $35.16 | +20.4% | SHS CREAT UNIT | 14020X104 |
| QLV | FLEXSHARES TR | 3,903 | $295K | 0.0% | $75.49 | $52.09 | +44.9% | US QT LW VLTY | 33939L654 |
| AEE | AMEREN CORP | 2,606 | $295K | 0.0% | $113.04 | $98.57 | +14.7% | COM | 023608102 |
| DFAR | DIMENSIONAL ETF TRUST | 11,252 | $294K | 0.0% | $26.16 | $24.31 | +7.6% | US REAL ESTA ETF | 25434V823 |
| MTGP | WISDOMTREE TR | 6,642 | $293K | 0.0% | $44.16 | $44.27 | -0.2% | MORTGAGE PLUS BD | 97717Y725 |
| WDC | WESTERN DIGITAL CORP | 459 | $293K | 0.0% | $638.98 | $486.23 | +31.4% | COM | 958102105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,419 | $292K | 0.0% | $28.07 | $21.74 | — | COM | 92838Y100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,822 | $292K | 0.0% | $50.15 | $50.15 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| ERAS | ERASCA INC | 15,924 | $292K | 0.0% | $18.32 | $3.36 | +445.6% | COM | 29479A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,354 | $290K | 0.0% | $123.09 | $130.70 | -5.8% | COM | 45866F104 |
| B | BARRICK MNG CORP | 7,858 | $289K | 0.0% | $36.73 | $32.90 | +11.7% | COM SHS | 06849F108 |
| TMUS | T-MOBILE US INC | 1,711 | $287K | 0.0% | $167.72 | $149.29 | +12.3% | COM | 872590104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,851 | $286K | 0.0% | $36.48 | $33.00 | +10.5% | MERGE ARBIT ETF | 45409B800 |
| IJJ | ISHARES TR | 1,936 | $286K | 0.0% | $147.72 | $94.20 | +56.8% | S&P MC 400VL ETF | 464287705 |
| IGRO | ISHARES TR | 3,232 | $284K | 0.0% | $87.94 | $76.45 | +15.0% | INTL DIV GRWTH | 46435G524 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,168 | $284K | 0.0% | $39.57 | $30.09 | +31.5% | UNIT | 38150K103 |
| HEI | HEICO CORP NEW | 795 | $283K | 0.0% | $356.02 | $152.52 | +133.5% | COM | 422806109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,750 | $280K | 0.0% | $48.66 | $41.46 | +17.4% | SHS | 336917109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,293 | $280K | 0.0% | $216.34 | $180.47 | +19.9% | COM | 33768G107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,661 | $279K | 0.0% | $26.18 | $26.54 | -1.4% | CORE BOND ETF | 14020Y508 |
| IJS | ISHARES TR | 2,042 | $279K | 0.0% | $136.65 | $107.57 | +27.1% | SP SMCP600VL ETF | 464287879 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,140 | $279K | 0.0% | $88.83 | $66.07 | +34.5% | BLOO PRI PWR ETF | 46138J775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,654 | $279K | 0.0% | $168.54 | $144.21 | +16.9% | COM | 64125C109 |
| XTN | SPDR SERIES TRUST | 2,406 | $278K | 0.0% | $115.64 | $107.78 | +7.3% | ST STR SP TRANS | 78464A532 |
| OWL | BLUE OWL CAPITAL INC | 31,754 | $278K | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| PECO | PHILLIPS EDISON & CO INC | 6,656 | $277K | 0.0% | $41.62 | $34.55 | — | COMMON STOCK | 71844V201 |
| VDE | VANGUARD WORLD FD | 1,837 | $276K | 0.0% | $150.14 | $93.78 | +60.1% | ENERGY ETF | 92204A306 |
| HCA | HCA HEALTHCARE INC | 707 | $276K | 0.0% | $389.74 | $381.70 | +2.1% | COM | 40412C101 |
| SCYB | SCHWAB STRATEGIC TR | 10,500 | $275K | 0.0% | $26.18 | $26.35 | -0.7% | HIGH YIEL BD ETF | 808524631 |
| EFG | ISHARES TR | 2,197 | $273K | 0.0% | $124.43 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| EPR | EPR PPTYS | 4,705 | $273K | 0.0% | $58.00 | $50.48 | — | COM SH BEN INT | 26884U109 |
| AGNC | AGNC INVT CORP | 25,024 | $273K | 0.0% | $10.90 | $9.67 | — | COM | 00123Q104 |
| HEI/A | HEICO CORP NEW | 1,057 | $273K | 0.0% | $257.92 | $246.68 | +4.6% | CL A | 422806208 |
| ECL | ECOLAB INC | 976 | $272K | 0.0% | $278.65 | $206.51 | +34.9% | COM | 278865100 |
| SHYM | BLACKROCK ETF TRUST II | 12,081 | $271K | 0.0% | $22.45 | $22.68 | -1.0% | SHOR DURA HI ETF | 092528108 |
| SRLN | SSGA ACTIVE ETF TR | 6,726 | $271K | 0.0% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| EUDG | WISDOMTREE TR | 6,947 | $270K | 0.0% | $38.87 | $38.35 | +1.4% | EURO QTLY DIV GR | 97717X610 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,168 | $269K | 0.0% | $37.51 | $32.63 | +15.0% | SHS ETF | 14021L109 |
| APTV | APTIV PLC | 4,344 | $267K | 0.0% | $61.38 | $63.35 | -3.1% | COM SHS | G3265R107 |
| UMMA | LISTED FDS TR | 6,742 | $266K | 0.0% | $39.47 | $35.99 | +9.7% | WAHED DOW JONES | 53656F268 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,924 | $265K | 0.0% | $137.57 | $117.26 | +17.3% | SMLLCP 600 IDX | 921932828 |
| SNA | SNAP ON INC | 657 | $264K | 0.0% | $402.41 | $378.00 | +6.5% | COM | 833034101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,283 | $264K | 0.0% | $80.33 | $67.46 | +19.1% | EQUITY FOCUS ETF | 46654Q781 |
| IJK | ISHARES TR | 2,243 | $264K | 0.0% | $117.48 | $84.58 | +38.9% | S&P MC 400GR ETF | 464287606 |
| FNDX | SCHWAB STRATEGIC TR | 8,462 | $263K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| EME | EMCOR GROUP INC | 315 | $261K | 0.0% | $829.88 | $741.70 | +11.9% | COM | 29084Q100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,412 | $260K | 0.0% | $35.09 | $25.87 | +35.6% | COM | 90984P303 |
| IWC | ISHARES TR | 1,293 | $259K | 0.0% | $200.04 | $183.06 | +9.3% | MICRO-CAP ETF | 464288869 |
| AUSF | GLOBAL X FDS | 5,285 | $258K | 0.0% | $48.86 | $42.89 | +13.9% | ADAPTIVE US | 37954Y574 |
| QQQE | DIREXION SHARES ETF TRUST | 2,099 | $256K | 0.0% | $122.01 | $90.87 | +34.3% | NASDAQ 100 EQ WT | 25459Y207 |
| SWK | STANLEY BLACK & DECKER INC | 2,720 | $256K | 0.0% | $94.12 | $71.45 | +31.7% | COM | 854502101 |
| DFAX | DIMENSIONAL ETF TRUST | 6,948 | $256K | 0.0% | $36.84 | $26.97 | +36.6% | WORLD EX US CORE | 25434V880 |
| XYLD | GLOBAL X FDS | 6,262 | $255K | 0.0% | $40.79 | $39.82 | +2.4% | S&P 500 COVERED | 37954Y475 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,098 | $255K | 0.0% | $21.11 | $24.49 | -13.8% | SHS | G66721104 |
| ITM | VANECK ETF TRUST | 5,434 | $255K | 0.0% | $46.99 | $47.22 | -0.5% | INTRMDT MUNI ETF | 92189H201 |
| QLTA | ISHARES TR | 5,371 | $255K | 0.0% | $47.52 | $48.06 | -1.1% | A RATE CP BD ETF | 46429B291 |
| LB | LANDBRIDGE COMPANY LLC | 3,206 | $254K | 0.0% | $79.24 | $68.67 | +15.4% | CL A | 514952100 |
| LUNR | INTUITIVE MACHINES INC | 11,818 | $253K | 0.0% | $21.39 | $11.98 | +78.5% | CLASS A COM | 46125A100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,998 | $251K | 0.0% | $27.93 | $26.16 | +6.8% | FT VEST LAD | 33740U729 |
| ROL | ROLLINS INC | 5,990 | $250K | 0.0% | $41.74 | $56.66 | -26.3% | COM | 775711104 |
| CNC | CENTENE CORP DEL | 3,892 | $250K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| NKE | NIKE INC | 6,081 | $250K | 0.0% | $41.05 | $82.37 | -50.2% | CL B | 654106103 |
| NUMV | NUSHARES ETF TR | 5,723 | $249K | 0.0% | $43.49 | $31.83 | +36.6% | NUVEEN ESG MIDVL | 67092P508 |
| NBIS | NEBIUS GROUP N.V. | 901 | $249K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,427 | $249K | 0.0% | $23.85 | $23.45 | +1.7% | BUYWRIT INCM ETF | 33738R308 |
| TWLO | TWILIO INC | 1,196 | $247K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 185 | $247K | 0.0% | $1332.95 | $1227.92 | +8.5% | COM | 893641100 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,340 | $247K | 0.0% | $12.12 | $11.81 | — | COM | 67066V101 |
| DOV | DOVER CORP | 1,099 | $246K | 0.0% | $224.29 | $182.48 | +22.9% | COM | 260003108 |
| IDV | ISHARES TR | 5,940 | $246K | 0.0% | $41.43 | $37.90 | +9.3% | INTL SEL DIV ETF | 464288448 |
| INTU | INTUIT | 941 | $246K | 0.0% | $261.07 | $490.36 | -46.8% | COM | 461202103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,161 | $245K | 0.0% | $77.55 | $59.57 | +30.2% | S&P500 EQL FIN | 46137V340 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,513 | $245K | 0.0% | $25.73 | $26.03 | -1.1% | SHORT DURATION | 14020Y409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,775 | $244K | 0.0% | $13.71 | $15.29 | -10.3% | FINL PFD ETF | 46137V621 |
| ROM | PROSHARES TR | 1,570 | $244K | 0.0% | $155.20 | $128.52 | +20.8% | PSHS ULTRA TECH | 74347R693 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,205 | $244K | 0.0% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| ILCB | ISHARES TR | 2,350 | $244K | 0.0% | $103.65 | $79.16 | +30.9% | MORNINGSTR US EQ | 464287127 |
| STAG | STAG INDUSTRIAL INC | 6,398 | $244K | 0.0% | $38.06 | $36.15 | — | COM | 85254J102 |
| EAGG | ISHARES TR | 5,134 | $243K | 0.0% | $47.41 | $46.97 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 6,682 | $242K | 0.0% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| NASA | TEMA ETF TRUST | 7,975 | $242K | 0.0% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| RACE | FERRARI N V | 649 | $242K | 0.0% | $372.29 | $445.58 | -16.4% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 1,176 | $241K | 0.0% | $205.04 | $170.22 | +20.5% | COM | 285512109 |
| UFO | PROCURE ETF TRUST II | 4,735 | $240K | 0.0% | $50.67 | $44.95 | +12.7% | SPACE ETF | 74280R205 |
| PICK | ISHARES INC | 4,119 | $240K | 0.0% | $58.16 | $58.69 | -0.9% | MSCI GBL ETF NEW | 46434G848 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,596 | $239K | 0.0% | $42.72 | $36.41 | +17.3% | INTL COR DIV TIL | 35473P108 |
| EOG | EOG RES INC | 1,842 | $239K | 0.0% | $129.71 | $108.82 | +19.2% | COM | 26875P101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,876 | $238K | 0.0% | $20.01 | $13.20 | — | SH BEN INT | 87911K100 |
| CCI | CROWN CASTLE INC | 3,133 | $237K | 0.0% | $75.74 | $93.93 | — | COM | 22822V101 |
| VSEC | VSE CORP | 1,037 | $237K | 0.0% | $228.51 | $192.12 | +18.9% | COM | 918284100 |
| INTF | ISHARES TR | 5,764 | $236K | 0.0% | $40.96 | $35.02 | +17.0% | INTL EQTY FACTOR | 46434V274 |
| IDU | ISHARES TR | 2,057 | $236K | 0.0% | $114.63 | $113.77 | +0.7% | U.S. UTILITS ETF | 464287697 |
| DBJP | DBX ETF TR | 2,042 | $234K | 0.0% | $114.80 | $102.17 | +12.4% | XTRACK MSCI JAPN | 233051507 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,515 | $234K | 0.0% | $10.87 | $12.78 | -14.9% | COM | 69121K104 |
| FPE | FIRST TR EXCH TRADED FD III | 13,062 | $234K | 0.0% | $17.88 | $17.78 | +0.6% | PFD SECS INC ETF | 33739E108 |
| DFAE | DIMENSIONAL ETF TRUST | 5,808 | $234K | 0.0% | $40.21 | $34.38 | +16.9% | EMGR CRE EQT MNG | 25434V302 |
| DLR | DIGITAL RLTY TR INC | 1,299 | $233K | 0.0% | $179.62 | $160.10 | — | COM | 253868103 |
| HNDL | STRATEGY SHS | 10,168 | $232K | 0.0% | $22.84 | $19.60 | +16.5% | NS 7HANDL IDX | 86280R506 |
| LUV | SOUTHWEST AIRLS CO | 4,513 | $232K | 0.0% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP | 1,417 | $232K | 0.0% | $163.62 | $214.39 | — | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 1,663 | $231K | 0.0% | $139.12 | $212.98 | -34.7% | CL A | 21036P108 |
| CAIQ | CALAMOS ETF TR | 8,616 | $231K | 0.0% | $26.85 | $26.34 | +2.0% | NASDAQ AUTOCALLL | 12811T530 |
| TRGP | TARGA RES CORP | 857 | $230K | 0.0% | $268.29 | $167.78 | +59.8% | COM | 87612G101 |
| OUST | OUSTER INC | 3,673 | $230K | 0.0% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| RBUF | INNOVATOR ETFS TRUST | 7,388 | $230K | 0.0% | $31.08 | $30.60 | +1.6% | US SMALL CAP 10 | 45783Y228 |
| GEO | GEO GROUP INC | 7,746 | $229K | 0.0% | $29.55 | $22.67 | +30.4% | COM | 36162J106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,073 | $228K | 0.0% | $25.17 | $24.99 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| GMOM | CAMBRIA ETF TR | 6,411 | $228K | 0.0% | $35.61 | $36.17 | -1.6% | GLB MOMENT ETF | 132061508 |
| HSY | HERSHEY CO | 1,299 | $228K | 0.0% | $175.42 | $184.98 | -5.2% | COM | 427866108 |
| JBL | JABIL INC | 590 | $228K | 0.0% | $385.75 | $345.40 | +11.6% | COM | 466313103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,545 | $226K | 0.0% | $146.30 | $138.10 | +5.9% | MIDCP 400 GRTH | 921932869 |
| CNI | CANADIAN NATL RY CO | 1,895 | $226K | 0.0% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| INDA | ISHARES TR | 4,561 | $225K | 0.0% | $49.39 | $53.28 | -7.3% | MSCI INDIA ETF | 46429B598 |
| VTR | VENTAS INC | 2,536 | $225K | 0.0% | $88.82 | $74.98 | — | COM | 92276F100 |
| IDNA | ISHARES TR | 6,658 | $225K | 0.0% | $33.75 | $29.99 | +12.5% | GENOMICS IMMUN | 46435U192 |
| EXPE | EXPEDIA GROUP INC | 877 | $224K | 0.0% | $255.97 | $237.51 | +7.7% | COM NEW | 30212P303 |
| MFC | MANULIFE FINL CORP | 5,539 | $224K | 0.0% | $40.51 | $31.03 | +30.5% | COM | 56501R106 |
| TPR | TAPESTRY INC | 1,527 | $224K | 0.0% | $146.38 | $104.61 | +39.9% | COM | 876030107 |
| EBC | EASTERN BANKSHARES INC | 10,005 | $223K | 0.0% | $22.24 | $19.96 | +11.4% | COM | 27627N105 |
| MUNI | PIMCO ETF TR | 4,228 | $222K | 0.0% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| ETHW | BITWISE ETHEREUM ETF | 19,675 | $222K | 0.0% | $11.28 | $16.23 | -30.5% | SHS | 091955104 |
| RITM | RITHM CAPITAL CORP | 23,627 | $222K | 0.0% | $9.39 | $10.51 | — | COM NEW | 64828T201 |
| TLTP | AMPLIFY ETF TR | 10,562 | $221K | 0.0% | $20.93 | $20.93 | — | TLT US TREASURY | 032108516 |
| TEL | TE CONNECTIVITY PLC | 1,096 | $221K | 0.0% | $201.55 | $213.08 | -5.4% | ORD SHS | G87052109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 891 | $221K | 0.0% | $247.88 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| WAT | WATERS CORP | 588 | $221K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| Q | QNITY ELECTRONICS INC | 1,348 | $220K | 0.0% | $163.28 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| HEDJ | WISDOMTREE TR | 3,840 | $219K | 0.0% | $56.99 | $55.64 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| VBIL | VANGUARD INSTL INDEX FD | 2,882 | $218K | 0.0% | $75.68 | $75.48 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| MWA | MUELLER WTR PRODS INC | 8,440 | $218K | 0.0% | $25.83 | $24.79 | +4.2% | COM SER A | 624758108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,636 | $217K | 0.0% | $59.77 | $51.87 | +15.2% | DORS WR HEAL ETF | 46137V852 |
| ACWI | ISHARES TR | 1,374 | $216K | 0.0% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| EEMA | ISHARES INC | 1,843 | $216K | 0.0% | $116.96 | $111.64 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,924 | $214K | 0.0% | $43.50 | $41.63 | +4.5% | NO AMER ENERGY | 33738D101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,303 | $213K | 0.0% | $33.74 | $34.00 | -0.8% | TOTAL RTRN ETF | 41653L305 |
| FFIV | F5 INC | 511 | $213K | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| IBDV | ISHARES TR | 9,732 | $212K | 0.0% | $21.80 | $21.81 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| STRL | STERLING INFRASTRUCTURE INC | 252 | $212K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| FANG | DIAMONDBACK ENERGY INC | 1,201 | $211K | 0.0% | $175.78 | $170.54 | +3.1% | COM | 25278X109 |
| VTRS | VIATRIS INC | 13,265 | $211K | 0.0% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| FEZ | SPDR INDEX SHS FDS | 3,062 | $210K | 0.0% | $68.68 | $63.18 | +8.7% | ST STR EU 50 ETF | 78463X202 |
| EXEL | EXELIXIS INC | 3,852 | $210K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| PH | PARKER-HANNIFIN CORP | 214 | $209K | 0.0% | $978.96 | $498.54 | +96.2% | COM | 701094104 |
| GIS | GENERAL MILLS INC | 6,000 | $209K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| SIVR | ABRDN SILVER ETF TRUST | 3,713 | $209K | 0.0% | $56.22 | $53.71 | +4.7% | PHYSCL SILVR SHS | 003264108 |
| AMP | AMERIPRISE FINL INC | 452 | $207K | 0.0% | $458.79 | $430.45 | +6.6% | COM | 03076C106 |
| SYY | SYSCO CORP | 2,480 | $207K | 0.0% | $83.57 | $75.70 | +10.4% | COM | 871829107 |
| QYLD | GLOBAL X FDS | 11,221 | $207K | 0.0% | $18.43 | $20.24 | -8.9% | NASDAQ 100 COVER | 37954Y483 |
| CTVA | CORTEVA INC | 2,438 | $206K | 0.0% | $84.68 | $64.97 | +30.4% | COM | 22052L104 |
| IAUI | NEOS ETF TRUST | 4,247 | $206K | 0.0% | $48.45 | $54.79 | -11.6% | GOLD HIG INC ETF | 78433H550 |
| RJDI | CARILLON SER TR | 7,000 | $205K | 0.0% | $29.32 | $28.57 | +2.6% | RJ EA GCM DI ETF | 14214M260 |
| AME | AMETEK INC | 847 | $205K | 0.0% | $241.98 | $230.36 | +5.0% | COM | 031100100 |
| BWXT | BWX TECHNOLOGIES INC | 1,040 | $202K | 0.0% | $194.67 | $203.10 | -4.2% | COM | 05605H100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,261 | $202K | 0.0% | $17.92 | $5.52 | +224.7% | COM | 63942X106 |
| IAT | ISHARES TR | 3,232 | $201K | 0.0% | $62.22 | $58.11 | +7.1% | US REGNL BKS ETF | 464288778 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,304 | $201K | 0.0% | $15.08 | $15.74 | -4.2% | COM | 82312B106 |
| CRNC | CERENCE INC | 17,084 | $193K | 0.0% | $11.32 | $6.95 | +62.9% | COM | 156727109 |
| JOBY | JOBY AVIATION INC | 20,935 | $187K | 0.0% | $8.92 | $11.18 | -20.2% | COMMON STOCK | G65163100 |
| — | INVESCO MUNICIPAL TRUST | 18,025 | $181K | 0.0% | $10.04 | $10.14 | — | COM | 46131J103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 12,236 | $173K | 0.0% | $14.12 | $13.62 | +3.7% | S&P SMLCAP HIG | 46138E131 |
| — | ABERDEEN MUN INCOME FD | 30,606 | $172K | 0.0% | $5.62 | $5.23 | — | SH BEN INT | 552738106 |
| — | CORNERSTONE TOTAL RETURN FD | 23,808 | $171K | 0.0% | $7.18 | $6.96 | — | COM | 21924U300 |
| GPGI | GPGI INC | 10,422 | $165K | 0.0% | $15.85 | $14.32 | +10.7% | COM CL A | 20459V105 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,275 | $156K | 0.0% | $8.56 | $9.66 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,294 | $150K | 0.0% | $14.54 | $15.31 | — | COM | 27828N102 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,850 | $146K | 0.0% | $7.00 | $7.25 | — | COM | 95766N103 |
| — | PIMCO CORPORATE & INCM STRG | 11,986 | $143K | 0.0% | $11.95 | $12.65 | — | COM | 72200U100 |
| IAUX | I-80 GOLD CORP | 99,054 | $143K | 0.0% | $1.44 | $0.69 | +109.6% | COM | 44955L106 |
| CMPX | COMPASS THERAPEUTICS INC | 60,962 | $134K | 0.0% | $2.19 | $2.95 | -25.8% | COM | 20454B104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,864 | $130K | 0.0% | $9.39 | $18.09 | -48.1% | COM | 185899101 |
| FTNY | PUTNAM ETF TRUST | 16,140 | $129K | 0.0% | $7.97 | $7.89 | +1.0% | FRANKLIN NY MUNI | 746729763 |
| MORT | VANECK ETF TRUST | 11,875 | $123K | 0.0% | $10.36 | $11.12 | -6.9% | MORTGAGE REIT | 92189F452 |
| AEG | AEGON LTD | 13,930 | $118K | 0.0% | $8.44 | $7.45 | +13.3% | AMER REG 1 CERT | 0076CA104 |
| — | PIMCO HIGH INCOME FD | 24,800 | $116K | 0.0% | $4.66 | $4.91 | — | COM SHS | 722014107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,800 | $112K | 0.0% | $10.41 | $10.10 | — | COM SHS | 67079X102 |
| NRXS | NEURAXIS INC | 15,188 | $111K | 0.0% | $7.31 | $2.34 | +212.1% | COM | 64134X201 |
| FTPA | PUTNAM ETF TRUST | 12,568 | $110K | 0.0% | $8.76 | $8.63 | +1.5% | FRANK PA MUN ETF | 746729748 |
| SMR | NUSCALE PWR CORP | 10,687 | $107K | 0.0% | $10.03 | $27.34 | -63.3% | CL A COM | 67079K100 |
| SOUN | SOUNDHOUND AI INC | 15,314 | $99,082 | 0.0% | $6.47 | $8.29 | -22.0% | CLASS A COM | 836100107 |
| OIS | OIL STS INTL INC | 10,940 | $87,629 | 0.0% | $8.01 | $9.47 | -15.5% | COM | 678026105 |
| VRRM | VERRA MOBILITY CORP | 20,391 | $86,662 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,018 | $78,599 | 0.0% | $6.54 | $5.98 | — | COM | 746823103 |
| ENVX | ENOVIX CORPORATION | 11,926 | $72,391 | 0.0% | $6.07 | $12.72 | -52.3% | COM | 293594107 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,050 | $72,156 | 0.0% | $6.53 | $3.90 | +67.5% | COM | 750102105 |
| BBBY | BED BATH & BEYOND INC | 12,389 | $71,732 | 0.0% | $5.79 | $7.07 | -18.1% | COM | 690370101 |
| PTON | PELOTON INTERACTIVE INC | 11,543 | $68,219 | 0.0% | $5.91 | $7.56 | -21.8% | CL A COM | 70614W100 |
| ACHR | ARCHER AVIATION INC | 13,126 | $62,086 | 0.0% | $4.73 | $6.89 | -31.3% | COM CL A | 03945R102 |
| RWT | REDWOOD TRUST INC | 11,076 | $52,500 | 0.0% | $4.74 | $6.37 | — | COM | 758075402 |
| RIG | TRANSOCEAN LTD | 10,568 | $51,678 | 0.0% | $4.89 | $6.25 | -21.7% | REGISTERED SHS | H8817H100 |
| HNST | HONEST CO INC | 13,670 | $50,032 | 0.0% | $3.66 | $3.02 | +21.2% | COM | 438333106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,757 | $45,948 | 0.0% | $3.34 | $3.32 | +0.5% | COM | 203668108 |
| ACB | AURORA CANNABIS INC | 13,544 | $37,788 | 0.0% | $2.79 | $4.88 | -42.9% | COM | 05156X850 |
| PSEC | PROSPECT CAP CORP | 13,336 | $30,805 | 0.0% | $2.31 | $3.91 | -40.9% | COM | 74348T102 |
| WIT | WIPRO LTD | 12,448 | $28,008 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| REI | RING ENERGY INC | 25,012 | $27,013 | 0.0% | $1.08 | $0.91 | +19.3% | COM | 76680V108 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 11,938 | $17,310 | 0.0% | $1.45 | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| TEAD | TEADS HLDG CO | 13,052 | $10,010 | 0.0% | $0.77 | $0.71 | +8.1% | COM | 69002R103 |
| MVIS | MICROVISION INC DEL | 12,000 | $3,924 | 0.0% | $0.33 | $1.19 | -72.3% | COM NEW | 594960304 |
| IGC | IGC PHARMA INC | 10,000 | $2,720 | 0.0% | $0.27 | $0.28 | -3.0% | COM NEW | 45408X308 |
| VSEE | VSEE HEALTH INC | 14,098 | $1,630 | 0.0% | $0.12 | $1.15 | -89.9% | COM | 92919Y102 |