CIK: 0001954242 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $1,162,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market Etf | 2,059,938 | $49,088 | 4.2% | $27.13 | — | ETF | 808524102 |
| VOO | Vanguard SP 500 Etf | 62,758 | $35,747 | 3.1% | $544.82 | — | ETF | 922908363 |
| BOXX | Alpha Architect 1 3 Month Box Etf | 271,397 | $30,581 | 2.6% | $25.81 | — | ETF | 02072L565 |
| SGOL | Abrdn Physical Gold Shares Etf | 954,086 | $30,091 | 2.6% | $18.86 | — | ETF | 00326A104 |
| SCHX | Schwab U.S. Large Cap Etf | 1,201,528 | $29,365 | 2.5% | $27.64 | — | ETF | 808524201 |
| VT | Vanguard Total World Stock Etf | 210,387 | $27,039 | 2.3% | $92.93 | — | ETF | 922042742 |
| MOOD | Relative Sentiment Tactical Allocation | 782,987 | $25,961 | 2.2% | $27.21 | — | ETF | 02072L813 |
| SCHG | Schwab U.S. Large Cap Growth Etf | 867,974 | $25,354 | 2.2% | $34.01 | — | ETF | 808524300 |
| EFA | Ishares Msci Eafe Etf | 245,846 | $21,976 | 1.9% | $78.33 | — | ETF | 464287465 |
| MOAT | Vaneck Morningstar Wide Moat Etf | 222,102 | $20,831 | 1.8% | $60.78 | — | ETF | 92189F643 |
| SPY | Spdr SP 500 Etf Trust | 31,473 | $19,496 | 1.7% | $167.46 | — | ETF | 78462F103 |
| TIP | Ishares Tips Bond Etf | 176,445 | $19,416 | 1.7% | $95.78 | — | ETF | 464287176 |
| SCHV | Schwab Us Large Cap Value Etf | 669,217 | $18,517 | 1.6% | $34.51 | — | ETF | 808524409 |
| SPMO | Invsc S P 500 Momentum Etf | 148,375 | $16,688 | 1.4% | $112.47 | — | ETF | 46138E339 |
| XLU | Select Sector Spdr Tr | 202,537 | $16,539 | 1.4% | $78.85 | — | ETF | 81369Y886 |
| AAPL | Apple Inc Com | 69,473 | $14,254 | 1.2% | $198.11 | +1.7% | COM | 037833100 |
| SHY | Ishares 1 3 Year Treasury Bond Etf | 171,383 | $14,201 | 1.2% | $82.19 | — | ETF | 464287457 |
| RSP | Invesco SP 500 Equal Weight Etf | 78,101 | $14,194 | 1.2% | $146.90 | — | ETF | 46137V357 |
| STRV | Strive 500 Etf | 341,742 | $13,690 | 1.2% | $37.80 | — | ETF | 02072L680 |
| JBBB | Janus Henderson B Bbb Clo Etf | 273,431 | $13,182 | 1.1% | $49.04 | — | ETF | 47103U753 |
| GLD | Spdr Gold Shares | 40,648 | $12,391 | 1.1% | $263.96 | — | ETF | 78463V107 |
| STIP | Ishares 0 5 Year Tips Bond Etf | 117,700 | $12,113 | 1.0% | $65.60 | — | ETF | 46429B747 |
| XLE | Energy Select Sector Spdr Fund | 133,982 | $11,363 | 1.0% | $83.15 | — | ETF | 81369Y506 |
| FTLS | First Trust Long Short Equity | 170,099 | $11,274 | 1.0% | $65.80 | — | ETF | 33739P103 |
| MSFT | Microsoft Corp Com | 22,628 | $11,256 | 1.0% | $357.63 | +20.9% | COM | 594918104 |
| QVAL | Alpha Architect Us Quant Value | 245,697 | $10,813 | 0.9% | $26.47 | — | ETF | 02072L102 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf | 240,909 | $10,540 | 0.9% | $32.44 | — | ETF | 233051200 |
| VO | Vanguard Mid Cap Etf | 35,910 | $10,050 | 0.9% | $264.80 | — | ETF | 922908629 |
| IWB | Ishares Russell 1000 Etf | 29,534 | $10,029 | 0.9% | $307.00 | — | ETF | 464287622 |
| IWF | Ishares Russell 1000 Growth Etf | 23,295 | $9,891 | 0.9% | $335.29 | — | ETF | 464287614 |
| QTUM | Defiance Quantum Etf | 103,580 | $9,510 | 0.8% | $91.81 | — | ETF | 26922A420 |
| RDVY | First Trust Rising Dividend Achievers | 147,989 | $9,285 | 0.8% | $61.08 | — | ETF | 33738R506 |
| NVDA | Nvidia Corporation Com | 53,933 | $8,521 | 0.7% | $112.27 | +12.1% | COM | 67066G104 |
| SPGM | Spdr Msci Global Stock Market Etf | 119,298 | $8,232 | 0.7% | $63.33 | — | ETF | 78463X475 |
| IVV | Ishares Core SP 500 Etf | 12,963 | $8,049 | 0.7% | $376.17 | — | ETF | 464287200 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 158,674 | $7,974 | 0.7% | $46.05 | — | ETF | 922020805 |
| QMOM | Alpha Architect Us Quant Momentum | 121,773 | $7,913 | 0.7% | $42.11 | — | ETF | 02072L409 |
| COWG | Pacer Us Lrge Cap Csh Cows Etf | 225,303 | $7,910 | 0.7% | $35.11 | — | ETF | 69374H360 |
| EMXC | Ishares Msci Emerging Markets Ex China Etf | 125,186 | $7,904 | 0.7% | $55.54 | — | ETF | 46434G764 |
| PCT | Purecycle Technologies Inc Com | 574,008 | $7,864 | 0.7% | $10.27 | -13.8% | COM | 74623V103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 43,170 | $7,658 | 0.7% | $158.11 | +4.3% | COM | 02079K107 |
| AMZN | Amazon Com Inc Com | 34,838 | $7,643 | 0.7% | $179.45 | +10.3% | COM | 023135106 |
| MTBA | Simplify Mbs Etf | 152,381 | $7,633 | 0.7% | $49.69 | — | ETF | 82889N525 |
| PWB | Invesco Dynamic Large Cap Growth Etf | 64,815 | $7,612 | 0.7% | $117.44 | — | ETF | 46137V746 |
| VOOG | Vanguard SP 500 Growth Etf | 18,726 | $7,426 | 0.6% | $396.54 | — | ETF | 921932505 |
| TDIV | First Trust Nasdaq Technology Dividend Index Fund | 81,312 | $7,332 | 0.6% | $86.16 | — | ETF | 33738R118 |
| IUSG | Ishares Core Us Growth Etf | 46,879 | $7,051 | 0.6% | $150.40 | — | ETF | 464287671 |
| JPM | Jpmorgan Chase Co. Com | 23,875 | $6,922 | 0.6% | $152.22 | +66.0% | COM | 46625H100 |
| LPRO | Open Lending Corp | 3,567,723 | $6,921 | 0.6% | $4.39 | -63.2% | COM | 68373J104 |
| LGLV | Spdr Ssga Us Large Cap Low Volatility Index Etf | 37,037 | $6,467 | 0.6% | $174.31 | — | ETF | 78468R804 |
| — | Invesco Qqq Trust Series I | 11,648 | $6,432 | 0.6% | $552.21 | — | ETF | 46090E107 |
| SMTH | Alps Smith Core Plus Bond Etf | 231,952 | $5,996 | 0.5% | $25.88 | — | ETF | 00162Q346 |
| — | Nuveen Floating Rate Income | 700,086 | $5,930 | 0.5% | $8.47 | — | COM | 67072T108 |
| XOM | Exxon Mobil Corp Com | 52,783 | $5,690 | 0.5% | $99.31 | +5.2% | COM | 30231G102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 114,102 | $5,643 | 0.5% | $40.59 | — | ETF | 922042858 |
| META | Meta Platforms Inc Class A | 7,302 | $5,389 | 0.5% | $505.11 | +22.1% | COM | 30303M102 |
| QUAL | Ishares Msci Usa Qlty Fact Etf | 29,185 | $5,336 | 0.5% | $11.26 | — | ETF | 46432F339 |
| MFIC | Apollo Investment Co | 421,901 | $5,324 | 0.5% | $11.93 | -5.5% | COM | 03761U502 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 10,607 | $5,153 | 0.4% | $420.02 | +20.9% | COM | 084670702 |
| MGK | Vanguard Mega Cap Growth Etf | 13,999 | $5,131 | 0.4% | $0.26 | — | ETF | 921910816 |
| FSK | Fs Kkr Cap Corp | 236,844 | $4,915 | 0.4% | $19.22 | -5.7% | COM | 302635206 |
| TSLA | Tesla Inc Com | 15,176 | $4,821 | 0.4% | $310.77 | -3.1% | COM | 88160R101 |
| SYLD | Cambria Shareholder Yield Etf | 71,562 | $4,654 | 0.4% | $67.39 | — | ETF | 132061201 |
| IYF | Ishares Tr | 37,487 | $4,536 | 0.4% | $112.85 | — | ETF | 464287788 |
| EUAD | Select Stoxx Europe Aspc Dfn Etf | 105,085 | $4,534 | 0.4% | $43.15 | — | ETF | 84858T772 |
| IYW | Ishares Tr | 26,156 | $4,532 | 0.4% | $140.44 | — | ETF | 464287721 |
| GBTC | Grayscale Bitcoin Trust Etf | 53,212 | $4,514 | 0.4% | $65.17 | — | ETF | 389637109 |
| URA | Global X Uranium Etf | 116,051 | $4,503 | 0.4% | $19.67 | — | ETF | 37954Y871 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 25,410 | $4,478 | 0.4% | $151.63 | +7.7% | COM | 02079K305 |
| TOTL | Spdr Doubleline Ttl Rtrn Ttcl Etf | 111,377 | $4,467 | 0.4% | $40.11 | — | ETF | 78467V848 |
| IJS | Ishares SP Small Cap 600 Value Etf | 43,363 | $4,314 | 0.4% | $97.48 | — | ETF | 464287879 |
| LVHI | Franklin Intl Low Vol Hi Div | 127,898 | $4,163 | 0.4% | $31.06 | — | ETF | 52468L505 |
| BXSL | Blackstone Secd Lending | 132,051 | $4,142 | 0.4% | $23.79 | +18.1% | COM | 09261X102 |
| MELI | Mercadolibre Inc Com | 1,552 | $4,056 | 0.3% | $2062.84 | +13.2% | COM | 58733R102 |
| — | Blackrock Floating Rate Inc | 312,042 | $3,907 | 0.3% | $12.42 | — | COM | 091941104 |
| RSPG | Invesco SP 500 Equal Weight Energy Etf | 50,682 | $3,775 | 0.3% | $76.73 | — | ETF | 46137V365 |
| SCHE | Schwab Emerging Markets Equity Etf | 124,163 | $3,742 | 0.3% | $21.72 | — | ETF | 808524706 |
| USHY | Ishares Broad Usd Hg Yld Crp Bnd Etf | 98,772 | $3,705 | 0.3% | $34.48 | — | ETF | 46435U853 |
| WHOSX | Wasatch Hoisington Us Tr Easury | 355,445 | $3,650 | 0.3% | $3.02 | — | MF | 936772300 |
| MLPA | Global X Mlp Etf | 72,375 | $3,633 | 0.3% | $42.17 | — | ETF | 37954Y343 |
| CTA | Simplify Managed Futures Strategy | 135,791 | $3,631 | 0.3% | $27.77 | — | ETF | 82889N699 |
| IBIT | Ishares Bitcoin Trust Etf | 57,068 | $3,493 | 0.3% | $44.40 | — | ETF | 46438F101 |
| NEE | Nextera Energy Inc | 49,250 | $3,419 | 0.3% | $69.32 | -1.8% | COM | 65339F101 |
| SHLD | Global X Defense Tech Etf | 55,561 | $3,354 | 0.3% | $37.24 | — | ETF | 37960A529 |
| AGGH | Simplify Aggregate Bond Etf | 161,442 | $3,332 | 0.3% | $21.09 | — | ETF | 82889N723 |
| IOFIX | Alphacentric Incm Oppty Fd I | 432,310 | $3,208 | 0.3% | $0.34 | — | MF | 62827M144 |
| FTWO | Strive Natural Resources And Security Etf | 85,167 | $3,043 | 0.3% | $35.73 | — | ETF | 02072L557 |
| HIPS | Graniteshares Etf Tr | 250,676 | $3,034 | 0.3% | $12.67 | — | ETF | 38747R306 |
| T | AtT | 103,233 | $2,988 | 0.3% | $23.40 | +15.2% | COM | 00206R102 |
| — | Eaton Vance Sr Fltng Rte Tr | 245,137 | $2,971 | 0.3% | $12.25 | — | ETF | 27828Q105 |
| HIDE | Alpha Architect Inflation Deflation Etf | 128,692 | $2,933 | 0.3% | $22.79 | — | ETF | 02072L631 |
| V | Visa Inc Com Cl A | 8,175 | $2,903 | 0.2% | $260.35 | +33.3% | COM | 92826C839 |
| — | Invsc S P Internationl Dvlp Mntm Etf | 55,283 | $2,833 | 0.2% | $51.24 | — | ETF | 46138E226 |
| COST | Costco Whsl Corp New Com | 2,858 | $2,829 | 0.2% | $721.55 | +37.3% | COM | 22160K105 |
| — | Eaton Vance Flting Rate Inc | 224,637 | $2,803 | 0.2% | $12.55 | — | ETF | 278279104 |
| FDUS | Fidus Invt Corp | 137,365 | $2,775 | 0.2% | $19.75 | -8.3% | COM | 316500107 |
| SCM | Stellus Cap Invt Corp | 197,095 | $2,748 | 0.2% | $14.47 | -8.7% | COM | 858568108 |
| IYH | Ishares Tr | 48,578 | $2,744 | 0.2% | $60.89 | — | ETF | 464287762 |
| XLP | Select Sector Spdr Tr | 33,752 | $2,733 | 0.2% | $81.67 | — | ETF | 81369Y308 |
| AVGO | Broadcom Inc Com | 9,617 | $2,651 | 0.2% | $181.78 | +18.8% | COM | 11135F101 |
| AOR | Ishares Core Growth Allocation Etf | 42,759 | $2,633 | 0.2% | $0.06 | — | ETF | 464289867 |
| CAOS | Alpha Architect Tail Risk Etf | 29,598 | $2,629 | 0.2% | $88.84 | — | ETF | 02072L516 |
| USFR | Wisdomtree Floating Rate Treasry Etf | 50,860 | $2,559 | 0.2% | $50.82 | — | ETF | 97717Y527 |
| SWPPX | Schwab SP 500 Index | 26,469 | $2,537 | 0.2% | $7.44 | — | MF | 808509855 |
| SHV | Ishares Short Treasury Bond Etf | 22,744 | $2,511 | 0.2% | $102.41 | — | ETF | 464288679 |
| VCRB | Vanguard Core Bond Etf | 31,938 | $2,478 | 0.2% | $77.48 | — | ETF | 922020748 |
| BIL | Spdr Bloomberg Barclays 1 3 Mnth T Bill Etf New | 26,837 | $2,462 | 0.2% | $84.30 | — | ETF | 78468R663 |
| XLF | Financial Select Sector Spdr Fund | 46,924 | $2,457 | 0.2% | $52.37 | — | ETF | 81369Y605 |
| XLC | Communicat Svs Slct Sec Spdr Etf | 22,349 | $2,426 | 0.2% | $108.53 | — | ETF | 81369Y852 |
| CGBD | Carlyle Secured Lending Inc | 174,172 | $2,383 | 0.2% | $15.68 | -17.3% | COM | 872280102 |
| HD | Home Depot Inc Com | 6,180 | $2,266 | 0.2% | $352.96 | +0.8% | COM | 437076102 |
| WMT | Walmart Inc Com | 23,072 | $2,256 | 0.2% | $78.53 | +20.7% | COM | 931142103 |
| D | Dominion Energy Inc Com | 38,781 | $2,192 | 0.2% | $52.77 | +0.7% | COM | 25746U109 |
| — | Saba Capital Income Oprnt | 269,718 | $2,174 | 0.2% | $7.76 | — | ETF | 78518H202 |
| ABBV | Abbvie Inc Com | 11,693 | $2,170 | 0.2% | $177.88 | +2.7% | COM | 00287Y109 |
| MUB | Ishares National Muni Bond Etf | 20,571 | $2,149 | 0.2% | $84.34 | — | ETF | 464288414 |
| XPHDX | Pioneer Floating Rate Fund I | 213,365 | $2,095 | 0.2% | $9.47 | — | COM | 72369J102 |
| FRDM | Freedom 100 Emerging Markets Etf | 51,537 | $2,082 | 0.2% | $17.22 | — | ETF | 02072L607 |
| — | Blackrock Ltd Duration Incom | 137,197 | $1,945 | 0.2% | $14.14 | — | COM | 09249W101 |
| VUG | Vanguard Growth Etf | 4,437 | $1,945 | 0.2% | $410.45 | — | ETF | 922908736 |
| SGOV | Ishares 0 To 3 Mnth Treasury Bnd Etf | 19,033 | $1,916 | 0.2% | $104.91 | — | ETF | 46436E718 |
| IMOM | Alpha Archtct Intr Quntv Mtnm Etf | 56,337 | $1,913 | 0.2% | $33.96 | — | ETF | 02072L300 |
| SO | Southern Co | 20,620 | $1,894 | 0.2% | $84.01 | +4.7% | COM | 842587107 |
| MA | Mastercard Incorporated Cl A | 3,328 | $1,870 | 0.2% | $396.49 | +39.1% | COM | 57636Q104 |
| IEF | Ishares 7 10 Year Treasury Bond Etf | 19,267 | $1,845 | 0.2% | $92.45 | — | ETF | 464287440 |
| ORCL | Oracle Corp | 8,394 | $1,835 | 0.2% | $143.25 | +12.3% | COM | 68389X105 |
| — | Eaton Vance Limited Duration | 176,074 | $1,807 | 0.2% | $9.99 | — | ETF | 27828H105 |
| FNDF | Schwab Fundamental Inl Large Com Etf | 44,833 | $1,794 | 0.2% | $31.30 | — | ETF | 808524755 |
| WHF | Whitehorse Fin Inc | 205,673 | $1,793 | 0.2% | $10.23 | -10.0% | COM | 96524V106 |
| IJR | Ishares Core SP Small Cap Etf | 15,755 | $1,722 | 0.1% | $92.52 | — | ETF | 464287804 |
| TPL | Texas Pacific Land Corp | 1,614 | $1,705 | 0.1% | $200.73 | +102.8% | COM | 88262P102 |
| SCHP | Schwab Us Tips Etf | 63,665 | $1,699 | 0.1% | $27.27 | — | ETF | 808524870 |
| DUK | Duke Energy Corp New | 14,248 | $1,681 | 0.1% | $111.08 | +3.9% | COM | 26441C204 |
| JAAA | Janus Henderson Aaa Clo | 32,795 | $1,664 | 0.1% | $43.01 | — | ETF | 47103U845 |
| FNDA | Schwab Fundamental U.S. Small Company Etf | 58,061 | $1,663 | 0.1% | $27.45 | — | ETF | 808524763 |
| IWM | Ishares Russell 2000 Etf | 7,701 | $1,662 | 0.1% | $160.81 | — | ETF | 464287655 |
| ED | Consolidated Edison Inc | 16,413 | $1,647 | 0.1% | $95.63 | +8.4% | COM | 209115104 |
| XLG | Invesco SP 500 Top 50 Etf | 31,186 | $1,625 | 0.1% | $19.57 | — | ETF | 46137V233 |
| FLRN | Spdr Bloomberg Int Grd Flt Rt Etf | 52,452 | $1,617 | 0.1% | $23.58 | — | ETF | 78468R200 |
| PPL | Ppl Corp | 47,660 | $1,615 | 0.1% | $32.92 | +3.4% | COM | 69351T106 |
| UTSL | Direxion Shs Etf Tr | 41,370 | $1,532 | 0.1% | $34.98 | — | ETF | 25460E711 |
| AEP | American Elec Pwr Co Inc | 14,521 | $1,507 | 0.1% | $98.44 | +3.6% | COM | 025537101 |
| WTMF | Wisdomtree Managed Futures Strategy | 42,442 | $1,498 | 0.1% | $24.62 | — | ETF | 97717W125 |
| IVW | Ishares SP 500 Growth Etf | 13,125 | $1,445 | 0.1% | $64.55 | — | ETF | 464287309 |
| IWD | Ishares Russell 1000 Value Etf | 7,182 | $1,395 | 0.1% | $186.86 | — | ETF | 464287598 |
| VTV | Vanguard Value Etf | 7,801 | $1,385 | 0.1% | $176.45 | — | ETF | 922908744 |
| JNJ | Johnson Johnson Com | 9,057 | $1,384 | 0.1% | $153.44 | -1.7% | COM | 478160104 |
| FPACX | Fpa Crescent Fund Inst Cl Shares | 31,651 | $1,359 | 0.1% | $42.95 | — | MF | 30254T759 |
| SPYG | Spdr SP 500 Growth Etf | 13,643 | $1,300 | 0.1% | $88.36 | — | ETF | 78464A409 |
| SCHD | Schwab Us Dividend Equity Etf | 48,660 | $1,289 | 0.1% | $23.16 | — | ETF | 808524797 |
| MO | Altria Group Inc | 21,828 | $1,280 | 0.1% | $50.75 | +10.2% | COM | 02209S103 |
| IBM | International Business Machs Com | 4,232 | $1,248 | 0.1% | $182.38 | +39.2% | COM | 459200101 |
| BIDD | Ishares International Dd At Etf | 45,543 | $1,242 | 0.1% | $27.28 | — | ETF | 09290C848 |
| GCT | Gigacloud Technology Inc | 62,515 | $1,237 | 0.1% | $17.45 | -8.4% | COM | G38644103 |
| SBRA | Sabra Health Care Reit Inc | 66,658 | $1,229 | 0.1% | $17.48 | — | COM | 78573L106 |
| VIG | Vanguard Dividend Appreciation Etf | 5,888 | $1,210 | 0.1% | $154.17 | — | ETF | 921908844 |
| VFIAX | Vanguard 500 Index Adm | 2,109 | $1,207 | 0.1% | $190.01 | — | MF | 922908710 |
| LLY | Eli Lilly Co Com | 1,547 | $1,206 | 0.1% | $625.13 | +23.7% | COM | 532457108 |
| SAR | Saratoga Invt Corp | 48,596 | $1,205 | 0.1% | $24.82 | -2.7% | COM | 80349A208 |
| MCD | Mcdonalds Corp Com | 4,003 | $1,170 | 0.1% | $266.77 | +13.8% | COM | 580135101 |
| CSCO | Cisco Systems | 16,466 | $1,142 | 0.1% | $51.23 | +17.9% | COM | 17275R102 |
| VTEB | Vanguard Tax Exempt Bond Etf | 23,172 | $1,136 | 0.1% | $50.13 | — | ETF | 922907746 |
| SCHO | Schwab Short Term Us Treasury Etf | 45,876 | $1,118 | 0.1% | $23.29 | — | ETF | 808524862 |
| CB | Chubb Limited Com | 3,809 | $1,107 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| BAC | Bank America Corp Com | 23,150 | $1,095 | 0.1% | $41.29 | +0.4% | COM | 060505104 |
| ETR | Entergy Corp | 13,117 | $1,090 | 0.1% | $75.78 | +7.3% | COM | 29364G103 |
| POR | Portland Gen Elec Co | 25,882 | $1,052 | 0.1% | $40.92 | -1.0% | COM | 736508847 |
| LAMR | Lamar Advertising Co New | 8,572 | $1,040 | 0.1% | $114.41 | — | COM | 512816109 |
| MSTR | Microstrategy Inc Class A | 2,536 | $1,025 | 0.1% | $198.85 | +83.2% | COM | 594972408 |
| IJH | Ishares Core SP Mid Cap Etf | 16,122 | $1,000 | 0.1% | $55.35 | — | ETF | 464287507 |
| CAT | Caterpillar | 2,504 | $972 | 0.1% | $341.61 | -3.2% | COM | 149123101 |
| SUB | Ishares Short Term Ntnl Mun Bnd Etf | 9,077 | $965 | 0.1% | $72.99 | — | ETF | 464288158 |
| SPYM | Spdr Portfolio SP 500 Etf | 13,194 | $959 | 0.1% | $72.69 | — | ETF | 78464A854 |
| — | Harleysville Finl Co0050 | 43,014 | $951 | 0.1% | $22.10 | — | COM | 41284E104 |
| FAS | Direxion Shs Etf Tr | 5,586 | $942 | 0.1% | $158.13 | — | ETF | 25459Y694 |
| IYE | Ishares Tr | 20,750 | $938 | 0.1% | $49.30 | — | ETF | 464287796 |
| JLVIX | John Hancock Fdmtl | 12,855 | $937 | 0.1% | $72.91 | — | MF | 41013P608 |
| ABALX | American Fd Balanced Fd Cl A | 25,478 | $935 | 0.1% | $11.47 | — | MF | 024071102 |
| LOW | Lowes Companies Inc | 4,136 | $918 | 0.1% | $216.77 | +1.8% | COM | 548661107 |
| — | Blackrock Debt Strategies Fd | 86,877 | $917 | 0.1% | $10.44 | — | COM | 09255R202 |
| — | Bank Of America 4 Pfd Pfd Ser 4 | 40,843 | $883 | 0.1% | $0.02 | — | COM | 060505591 |
| GSIMX | Goldman Sachs Gqg Intl Opps | 38,195 | $881 | 0.1% | $23.07 | — | MF | 38147N293 |
| IYR | Ishares Tr | 9,176 | $870 | 0.1% | $95.75 | — | ETF | 464287739 |
| PFE | Pfizer | 35,819 | $868 | 0.1% | $26.16 | -14.6% | COM | 717081103 |
| FDG | American Cntr Fcsd Dynmc Grwt Etf | 7,879 | $861 | 0.1% | $104.11 | — | MF | 025072810 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 9,135 | $859 | 0.1% | $86.39 | — | ETF | 315948109 |
| VV | Vanguard Large Cap Etf | 2,993 | $856 | 0.1% | $272.36 | — | ETF | 922908637 |
| AMGN | Amgen Inc. | 3,046 | $850 | 0.1% | $271.88 | +2.2% | COM | 031162100 |
| ENIC | Enel Chile S.A. | 233,625 | $848 | 0.1% | $3.29 | — | COM | 29278D105 |
| KRBN | Kraneshares Global Carbon Stg Etf | 28,431 | $843 | 0.1% | $29.42 | — | ETF | 500767678 |
| NFLX | Netflix Inc | 627 | $840 | 0.1% | $73.06 | +54.8% | COM | 64110L106 |
| NRG | Nrg Energy Inc | 5,201 | $835 | 0.1% | $130.97 | 0.0% | COM | 629377508 |
| PG | Procter Gamble | 5,164 | $823 | 0.1% | $149.41 | +7.6% | COM | 742718109 |
| QGRO | American Century Us Qlt Grwt Etf | 7,421 | $810 | 0.1% | $109.12 | — | ETF | 025072307 |
| QCOM | Qualcomm Inc | 5,005 | $797 | 0.1% | $137.87 | +5.2% | COM | 747525103 |
| ILCG | Ishares Mrnstar Lrg Cap Grw Etf | 8,203 | $795 | 0.1% | $96.90 | — | ETF | 464287119 |
| STX | Seagate Technology Holdings | 5,470 | $793 | 0.1% | $102.43 | 0.0% | COM | G7997R103 |
| STXI | Strive International Developed Markets Etf | 27,691 | $793 | 0.1% | $28.64 | — | ETF | 02072L524 |
| MOO | Vaneck Etf Trust | 10,726 | $790 | 0.1% | $67.89 | — | ETF | 92189F700 |
| VONE | Vanguard Russell 1000 Etf Iv | 2,781 | $781 | 0.1% | $82.55 | — | ETF | 92206C730 |
| SPMD | Spdr Mid Cap Etf | 14,276 | $776 | 0.1% | $0.05 | — | ETF | 78464A847 |
| LEAD | Siren Etf Tr Divcon Leaders Divid Etf | 10,672 | $767 | 0.1% | $8.88 | — | ETF | 829658301 |
| CLOZ | Panagram Bbb B Clo Etf | 28,653 | $766 | 0.1% | $26.99 | — | ETF | 81752T528 |
| SCHW | Schwab Charles Corp Com | 8,381 | $765 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| XLV | Select Sector Health Care Spdr Etf | 5,669 | $764 | 0.1% | $135.16 | — | ETF | 81369Y209 |
| AMD | Advanced Micro Devic | 5,356 | $760 | 0.1% | $130.87 | -16.8% | COM | 007903107 |
| PRIVX | Private Shares Fd A | 17,707 | $757 | 0.1% | $42.73 | — | COM | 88339M108 |
| DFSD | Dimensional Short Duration Fixed Income Etf | 15,698 | $754 | 0.1% | $2.68 | — | ETF | 25434V864 |
| OEF | Ishares SP 100 Etf | 2,465 | $750 | 0.1% | $285.61 | — | ETF | 464287101 |
| ADP | Auto Data Processing | 2,362 | $732 | 0.1% | $229.62 | +31.7% | COM | 053015103 |
| AGG | Ishares Core U.S. Aggregate Bond Etf | 7,380 | $732 | 0.1% | $82.94 | — | ETF | 464287226 |
| NSTLX | Neuberger Berman Strat Incm Inst | 72,295 | $732 | 0.1% | $1.36 | — | MF | 64128K751 |
| VICI | Vici Pptys Inc | 22,270 | $726 | 0.1% | $29.19 | +4.6% | COM | 925652109 |
| HON | Honeywell Intl Inc | 3,117 | $726 | 0.1% | $177.23 | +12.7% | COM | 438516106 |
| HE | Hawaiian Elec Industries | 67,782 | $721 | 0.1% | $10.13 | +3.0% | COM | 419870100 |
| SPHQ | Invesco SP 500 Quality Etf | 10,056 | $717 | 0.1% | $71.26 | — | ETF | 46137V241 |
| TSLX | Sixth Street Specialty Lendi | 29,811 | $710 | 0.1% | $22.26 | -1.4% | COM | 83012A109 |
| PLTR | Palantir Technologies In Class A | 5,007 | $683 | 0.1% | $58.25 | +101.4% | COM | 69608A108 |
| BFST | Business First Bancshare | 27,631 | $681 | 0.1% | $21.01 | +9.7% | COM | 12326C105 |
| OBDC | Owl Rock Capital Corp | 47,328 | $679 | 0.1% | $13.38 | -2.5% | COM | 69121K104 |
| VEA | Vanguard Ftse Developed Markets Etf | 11,827 | $674 | 0.1% | $54.94 | — | ETF | 921943858 |
| MAR | Marriott Intl Inc New Cl A | 2,442 | $667 | 0.1% | $269.39 | -7.5% | COM | 571903202 |
| BBDC | Barings Bdc Inc | 72,924 | $667 | 0.1% | $8.71 | -6.2% | COM | 06759L103 |
| — | Eaton Vance Sr Income Tr | 116,597 | $663 | 0.1% | $5.82 | — | ETF | 27826S103 |
| IEFA | Ishares Core Msci Eafe Etf | 7,863 | $656 | 0.1% | $45.72 | — | ETF | 46432F842 |
| FE | Firstenergy Corp | 16,200 | $652 | 0.1% | $38.47 | +4.7% | COM | 337932107 |
| — | The Goldman Sach 4 Pfd Pfd Ser D | 31,426 | $651 | 0.1% | $0.50 | — | COM | 38144G804 |
| RPV | Invesco SP 500 Pure Value Etf | 6,882 | $645 | 0.1% | $90.21 | — | ETF | 46137V258 |
| GIOIX | Guggenheim Macro Oppty Inst | 25,878 | $644 | 0.1% | $0.02 | — | MF | 40168W582 |
| ARCC | Ares Capital Corp | 29,160 | $640 | 0.1% | $18.83 | +6.0% | COM | 04010L103 |
| PFF | Ishares Preferred Income Sec Etf | 20,772 | $637 | 0.1% | $19.58 | — | ETF | 464288687 |
| VGSH | Vanguard Short Term Treasury Etf Iv | 10,641 | $625 | 0.1% | $57.96 | — | ETF | 92206C102 |
| — | First Tr Inter Duratn Pfd | 32,828 | $618 | 0.1% | $18.39 | — | COM | 33718W103 |
| APH | Amphenol Corp Class A | 6,246 | $617 | 0.1% | $81.39 | 0.0% | COM | 032095101 |
| — | Raytheon Technologies Co | 4,219 | $616 | 0.1% | $146.03 | — | COM | 75513E105 |
| NDAQ | Nasdaq Inc Com | 6,882 | $615 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| VTI | Vanguard Total Stock Market Etf | 2,014 | $614 | 0.1% | $188.41 | — | ETF | 922908769 |
| IEI | Ishares 3 7 Year Trery Bond Etf | 5,135 | $612 | 0.1% | $0.12 | — | ETF | 464288661 |
| AMLP | Alps Alerian Mlp Etf New | 12,501 | $611 | 0.1% | $44.14 | — | ETF | 00162Q452 |
| — | Morgan Stanley 4 Pfd Pfd Ser A | 27,948 | $604 | 0.1% | $1.10 | — | COM | 61747S504 |
| SCHZ | Schwab Us Aggregate Bond Etf | 25,678 | $597 | 0.1% | $2.92 | — | ETF | 808524839 |
| GS | Goldman Sachs Group | 838 | $593 | 0.1% | $354.23 | +61.4% | COM | 38141G104 |
| — | Abrdn Asia Pacific Income Fu | 36,613 | $583 | 0.1% | $15.70 | — | COM | 003009867 |
| — | Blackrock Tcp Capital Corp | 75,061 | $578 | 0.0% | $7.70 | — | COM | 09259E111 |
| INQQ | Exchange Traded Concepts Tru | 34,557 | $574 | 0.0% | $14.58 | — | ETF | 301505558 |
| UNH | Unitedhealth Group Inc Com | 1,838 | $574 | 0.0% | $504.92 | -25.7% | COM | 91324P102 |
| ADC | Agree Rlty Corp | 7,639 | $558 | 0.0% | $76.60 | — | COM | 008492100 |
| BUCK | Simplify Stable Income Etf | 23,423 | $554 | 0.0% | $24.42 | — | ETF | 82889N640 |
| CMCSA | Comcast Corp Class A | 15,247 | $544 | 0.0% | $32.90 | +3.1% | COM | 20030N101 |
| MRK | Merck Co. Inc. | 6,641 | $531 | 0.0% | $95.67 | -19.1% | COM | 58933Y105 |
| ETN | Eaton Corp Plc Shs | 1,484 | $530 | 0.0% | $274.82 | +11.6% | COM | G29183103 |
| BCSF | Bain Cap Specialty Fin Inc | 35,077 | $528 | 0.0% | $15.39 | -11.0% | COM | 05684B107 |
| CRM | Salesforce | 1,932 | $527 | 0.0% | $284.60 | -6.5% | COM | 79466L302 |
| KLAC | Kla Corp | 587 | $526 | 0.0% | $587.39 | +27.4% | COM | 482480100 |
| — | Blackrock Income Tr Inc | 44,501 | $523 | 0.0% | $11.85 | — | COM | 09247F209 |
| FMQQ | Exchange Traded Concepts Tru | 34,117 | $517 | 0.0% | $12.60 | — | ETF | 301505590 |
| CVX | Chevron Corp New Com | 3,612 | $517 | 0.0% | $148.31 | -7.6% | COM | 166764100 |
| LABU | Direxion Shs Etf Tr | 9,055 | $515 | 0.0% | $59.95 | — | ETF | 25460G120 |
| EMQQ | Exchange Traded Concepts Tru | 12,357 | $515 | 0.0% | $38.31 | — | ETF | 301505889 |
| BTC | Grayscale Bitcoin Mini Tr Et | 10,663 | $509 | 0.0% | $36.49 | — | ETF | 389930207 |
| WM | Waste Management Inc | 2,220 | $508 | 0.0% | $192.70 | +19.2% | COM | 94106L109 |
| C | Citigroup Inc Com New | 5,924 | $504 | 0.0% | $44.69 | +59.3% | COM | 172967424 |
| CEG | Constellation Energy Corp | 1,547 | $499 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,522 | $494 | 0.0% | $96.75 | — | ETF | 92206C680 |
| EOG | Eog Res Inc | 4,080 | $488 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| NEU | Newmarket Corporatn | 703 | $487 | 0.0% | $289.43 | +112.1% | COM | 651587107 |
| GAFFX | American Funds Growth Fu Nd Of Amer F3 | 5,917 | $487 | 0.0% | $3.55 | — | MF | 399874775 |
| IIPR | Innovative Indl Pptys Inc | 8,814 | $487 | 0.0% | $54.28 | — | COM | 45781V101 |
| DTE | Dte Energy Co | 3,668 | $486 | 0.0% | $123.63 | +6.2% | COM | 233331107 |
| FLOT | Ishares Floating Rate Bond Etf | 9,437 | $481 | 0.0% | $50.92 | — | ETF | 46429B655 |
| IWL | Ishares Russell Top 200 Etf | 3,144 | $481 | 0.0% | $83.29 | — | ETF | 464289446 |
| PDBC | Invsc Actvly Mng Optm Yd Dvrs Etf | 36,784 | $480 | 0.0% | $13.03 | — | ETF | 46090F100 |
| HAUS | Tidal Trust I | 26,197 | $477 | 0.0% | $19.29 | — | ETF | 886364587 |
| BLK | Blackrock Fndg Inc | 454 | $476 | 0.0% | $986.97 | -5.5% | COM | 09290D101 |
| RIET | Etf Ser Solutions | 49,576 | $470 | 0.0% | $9.94 | — | ETF | 26922B840 |
| ZECP | Zacks Earnings Consistent Port Etf | 14,627 | $467 | 0.0% | $24.10 | — | ETF | 98888G105 |
| ACN | Accenture Plc F Class A | 1,561 | $467 | 0.0% | $288.89 | +4.8% | COM | G1151C101 |
| PSTL | Postal Realty Trust Inc | 31,520 | $464 | 0.0% | $14.28 | — | COM | 73757R102 |
| PANW | Palo Alto Networks Inc Com | 2,255 | $461 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| CBLS | Elevation Series Trust | 16,068 | $461 | 0.0% | $26.14 | — | ETF | 210322806 |
| AGTHX | American Funds Growth Fund Of America A | 5,578 | $459 | 0.0% | $0.06 | — | MF | 399874106 |
| GBDC | Golub Cap Bdc Inc | 31,071 | $455 | 0.0% | $13.86 | -2.6% | COM | 38173M102 |
| — | Invesco Bd Fd | 29,228 | $451 | 0.0% | $15.46 | — | COM | 46132L107 |
| SCHR | Schwab Interm Term Us Treasury | 17,839 | $447 | 0.0% | $25.03 | — | ETF | 808524854 |
| BTAL | Agfiq U.S. Market Neutral Anti Beta Fund | 25,229 | $446 | 0.0% | $20.04 | — | ETF | 00110G408 |
| ABT | Abbott Labs Com | 3,228 | $439 | 0.0% | $103.96 | +25.6% | COM | 002824100 |
| BITB | Bitwise Bitcoin Etf | 7,395 | $433 | 0.0% | $50.85 | — | ETF | 09174C104 |
| TRBCX | T Rowe Price Blue Chip Growth Fd Inv | 2,146 | $431 | 0.0% | $18.02 | — | MF | 77954Q106 |
| JPST | Jpmorgan Ultra Short Income Etf | 8,497 | $431 | 0.0% | $52.09 | — | ETF | 46641Q837 |
| EXR | Extra Space Storage Inc | 2,919 | $430 | 0.0% | $144.74 | -2.7% | COM | 30225T102 |
| — | Columbus Circle Cap Corp. I | 40,500 | $430 | 0.0% | $10.62 | — | COM | G2296A109 |
| PINS | Pinterest Inc Class A | 11,653 | $418 | 0.0% | $24.27 | +25.0% | COM | 72352L106 |
| SPH | Suburban Propane Partners L | 21,833 | $405 | 0.0% | $20.86 | — | COM | 864482104 |
| — | Truist Finl C 4.75 Pfd Pfd Ser R | 20,971 | $398 | 0.0% | $0.02 | — | COM | 89832Q695 |
| ET | Energy Transfer Lp | 21,727 | $394 | 0.0% | $12.12 | — | COM | 29273V100 |
| SPGI | SP Global Inc | 747 | $394 | 0.0% | $413.97 | +20.0% | COM | 78409V104 |
| BK | Bank Of Ny Mellon Co | 4,326 | $390 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| GSL | Global Ship Lease Inc New | 14,807 | $390 | 0.0% | $22.37 | +4.6% | COM | Y27183600 |
| PKW | Invesco Exchange Traded Fd T | 3,149 | $389 | 0.0% | $112.66 | — | ETF | 46137V308 |
| LBAY | Tidal Trust I | 15,776 | $387 | 0.0% | $25.79 | — | ETF | 886364850 |
| NVS | Novartis Ag F Sponsored Adr | 3,196 | $387 | 0.0% | $121.01 | — | COM | 66987V109 |
| DIS | Walt Disney | 3,081 | $384 | 0.0% | $103.35 | -0.5% | COM | 254687106 |
| TJX | Tjx Companies Inc | 3,106 | $384 | 0.0% | $89.74 | +40.3% | COM | 872540109 |
| WPC | Wp Carey Inc | 6,138 | $383 | 0.0% | $63.08 | — | COM | 92936U109 |
| VZ | Verizon Communications Inc Com | 8,672 | $375 | 0.0% | $32.33 | +29.4% | COM | 92343V104 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 2,518 | $373 | 0.0% | $39.35 | — | MF | 922908728 |
| IWO | Ishares Russell 2000 Growth Etf | 1,289 | $369 | 0.0% | $255.60 | — | ETF | 464287648 |
| CCAP | Crescent Cap Bdc Inc | 26,008 | $367 | 0.0% | $16.52 | -15.3% | COM | 225655109 |
| VBR | Vanguard Small Cap Value Etf | 1,868 | $366 | 0.0% | $195.90 | — | ETF | 922908611 |
| MRGR | Proshares Tr | 8,576 | $360 | 0.0% | $41.75 | — | ETF | 74348A566 |
| LLDYX | Lord Abbett Short Durati On Income I | 92,766 | $360 | 0.0% | $0.00 | — | MF | 543916688 |
| TLT | Ishares 20 Year Treasury Bond Etf | 4,044 | $357 | 0.0% | $7.01 | — | ETF | 464287432 |
| — | Qwest Corp 6.5 Pfd Due 09 01 56 | 19,775 | $356 | 0.0% | $18.00 | — | COM | 74913G881 |
| EEM | Ishares Tr | 7,353 | $355 | 0.0% | $43.38 | — | ETF | 464287234 |
| COF | Capital One Fc | 1,652 | $351 | 0.0% | $145.67 | +27.0% | COM | 14040H105 |
| SECT | Northern Lights Fund Trust Iv Main Sectr Rotn Etf | 6,016 | $349 | 0.0% | $14.43 | — | ETF | 66538H591 |
| LIN | Linde Plc | 741 | $348 | 0.0% | $444.55 | +1.7% | ETF | G54950103 |
| RIVN | Rivian Automotive Inc | 25,000 | $344 | 0.0% | $12.58 | +7.8% | COM | 76954A103 |
| PCG | PgE Corp | 24,429 | $341 | 0.0% | $16.40 | -1.5% | COM | 69331C108 |
| KO | Coca Cola Co Com | 4,734 | $337 | 0.0% | $57.12 | +22.2% | COM | 191216100 |
| DBMF | Imgp Dbi Managed Futures Strategy | 13,107 | $335 | 0.0% | $28.83 | — | ETF | 53700T827 |
| PSN | Parsons Corp | 4,648 | $334 | 0.0% | $46.08 | +43.3% | COM | 70202L102 |
| INTC | Intel | 15,124 | $333 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| BBLU | Ea Bridgeway Blue Chip Etf | 24,000 | $330 | 0.0% | $13.75 | — | ETF | 02072L714 |
| NOW | Service Now Inc | 321 | $330 | 0.0% | $170.00 | +11.0% | COM | 81762P102 |
| LMT | Lockheed Martin Corp | 712 | $330 | 0.0% | $426.55 | +7.6% | COM | 539830109 |
| TPVG | Triplepoint Venture Grow | 46,627 | $327 | 0.0% | $7.14 | -8.2% | COM | 89677Y100 |
| DXJ | Wisdomtree Japan Hedged Equity Etf | 2,808 | $321 | 0.0% | $110.29 | — | ETF | 97717W851 |
| MINT | Pimco Enhanced Shrt Maturty Actv Etf | 3,179 | $320 | 0.0% | $100.54 | — | ETF | 72201R833 |
| FCNTX | Fidelity Contrafund | 13,628 | $318 | 0.0% | $21.03 | — | MF | 316071109 |
| ADBE | Adobe Inc | 819 | $317 | 0.0% | $518.42 | -25.7% | COM | 00724F101 |
| ANWPX | American Funds New Perspective A | 4,504 | $314 | 0.0% | $8.81 | — | MF | 648018109 |
| WDC | Western Digital Corp | 4,842 | $310 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| GDX | Vaneck Gold Miners Etf | 5,933 | $309 | 0.0% | $52.06 | — | ETF | 92189F106 |
| ICE | Intercontinental Exc | 1,675 | $307 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| UNP | Union Pac Corp Com | 1,333 | $307 | 0.0% | $202.21 | +8.0% | COM | 907818108 |
| GILD | Gilead Sciences Inc Com | 2,756 | $306 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| — | The Southern Co 4.95 Pfd Due 01 30 80 | 15,311 | $303 | 0.0% | $19.80 | — | COM | 842587800 |
| IAU | Ishares Gold Tr | 4,819 | $301 | 0.0% | $58.96 | — | ETF | 464285204 |
| CI | Cigna Corp | 906 | $300 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| — | Athene Holdi 5.625 Pfd Pfd Ser B | 15,000 | $299 | 0.0% | $0.02 | — | COM | 04686J200 |
| AXP | American Express | 927 | $296 | 0.0% | $282.67 | -1.2% | COM | 025816109 |
| DGRO | Ishares Core Dividend Growth Etf | 4,620 | $295 | 0.0% | $48.99 | — | ETF | 46434V621 |
| MBOX | Ea Ser Tr Freedom Day Dividend Etf | 8,772 | $294 | 0.0% | $33.92 | — | ETF | 02072L847 |
| VOE | Vanguard Mid Cap Value Etf | 1,764 | $292 | 0.0% | $165.32 | — | ETF | 922908512 |
| PM | Philip Morris Intl | 1,567 | $288 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| WSFS | Wsfs Finl Corp | 5,225 | $287 | 0.0% | $51.93 | 0.0% | COM | 929328102 |
| CRWD | Crowdstrike | 564 | $287 | 0.0% | $433.57 | 0.0% | COM | 22788C105 |
| COWZ | Pacer Us Cash Cows 100 | 5,208 | $287 | 0.0% | $54.86 | — | ETF | 69374H881 |
| IYM | Ishares Tr | 2,042 | $286 | 0.0% | $134.80 | — | ETF | 464287838 |
| ERY | Direxion Shs Etf Tr | 12,500 | $284 | 0.0% | $20.55 | — | ETF | 25460G179 |
| PAYX | Paychex Inc | 1,946 | $283 | 0.0% | $106.74 | +38.2% | COM | 704326107 |
| STT | State Street Corp | 2,655 | $282 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| ALC | Alcon Inc F | 3,192 | $282 | 0.0% | $89.55 | 0.0% | COM | H01301128 |
| GECC | Great Elm Cap Corp | 26,309 | $281 | 0.0% | $9.21 | +0.7% | COM | 390320703 |
| VKTX | Viking Therapeutics Inc | 10,548 | $280 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| UBER | Uber Technologies Inc Com | 2,975 | $278 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| VGHAX | Vanguard Health Care Fd Admiral Share | 3,739 | $274 | 0.0% | $6.32 | — | MF | 921908885 |
| — | Nuveen Pnsylvania Qlty M | 24,246 | $274 | 0.0% | $11.30 | — | ETF | 670972108 |
| GE | General Electric Co | 1,062 | $273 | 0.0% | $218.59 | 0.0% | COM | 369604301 |
| — | Blackrock Muniyield Penn | 25,000 | $271 | 0.0% | $10.86 | — | ETF | 09255G107 |
| TSM | Taiwan Semiconductr F Sponsored Adr | 1,182 | $269 | 0.0% | $227.20 | — | COM | 874039100 |
| EQR | Equity Residential | 3,972 | $268 | 0.0% | $66.62 | 0.0% | ETF | 29476L107 |
| SLV | Ishares Silver Trust Etf | 8,154 | $268 | 0.0% | $32.81 | — | ETF | 46428Q109 |
| RFXIX | Rational Special Situati Ons Income Instl | 14,771 | $266 | 0.0% | $4.31 | — | MF | 628255432 |
| DBC | Invesco Db Commdy Indx Trck | 12,154 | $265 | 0.0% | $22.50 | — | ETF | 46138B103 |
| SWTSX | Schwab Total Stock Marke T Index | 2,516 | $263 | 0.0% | $99.83 | — | MF | 808509756 |
| CNP | Centerpoint Energy Inc | 7,105 | $261 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| LH | Labcorp Holdings Inc | 993 | $261 | 0.0% | $241.79 | 0.0% | COM | 504922105 |
| FEQTX | Fidelity Equity Dividend Income | 8,797 | $259 | 0.0% | $30.91 | — | MF | 316145101 |
| ASML | Asml Holding N V F Sponsored Adr | 322 | $258 | 0.0% | $126.38 | — | COM | N07059210 |
| TUA | Simplify Short Term Treasury Futures Strategy Etf | 11,671 | $257 | 0.0% | $21.22 | — | ETF | 82889N657 |
| PEP | Pepsico Inc | 1,936 | $256 | 0.0% | $162.34 | -19.3% | COM | 713448108 |
| EMR | Emerson Electric Co | 1,916 | $255 | 0.0% | $118.34 | -4.1% | COM | 291011104 |
| ROBO | Exchange Traded Concepts Tru | 4,237 | $253 | 0.0% | $51.50 | — | ETF | 301505707 |
| FWMIX | American Funds Washingto N Mutual F3 | 3,949 | $252 | 0.0% | $5.83 | — | MF | 939330775 |
| HSY | Hershey Co Com | 1,501 | $249 | 0.0% | $181.12 | -10.8% | COM | 427866108 |
| WFC | Wells Fargo Co New Com | 3,098 | $248 | 0.0% | $68.12 | +4.4% | COM | 949746101 |
| FTAI | Ftai Aviation Ltd | 2,149 | $247 | 0.0% | $117.07 | -5.0% | ETF | G3730V105 |
| ICOW | Pacer Fds Tr | 7,209 | $245 | 0.0% | $31.41 | — | ETF | 69374H873 |
| TEQI | T Rowe Price Equity Income Etf | 5,748 | $245 | 0.0% | $42.54 | — | ETF | 87283Q206 |
| SCHF | Schwab International Equity Etf | 11,047 | $244 | 0.0% | $18.50 | — | ETF | 808524805 |
| — | Metlife Inc 4.75 Pfd Pfd Ser F | 12,500 | $244 | 0.0% | $0.02 | — | COM | 59156R850 |
| HIMU | Ishares High Yield Muni Act Etf | 4,937 | $240 | 0.0% | $48.63 | — | ETF | 092528843 |
| SWIRX | Schwab Target 2035 | 12,863 | $237 | 0.0% | $1.87 | — | MF | 808509244 |
| GLIFX | Lazard Global Listed Inf Rastructure Inst | 13,153 | $236 | 0.0% | $17.96 | — | MF | 52106N459 |
| PRSMX | T Rowe Price Summit Muni Interm Fund Inv | 21,104 | $236 | 0.0% | $0.01 | — | MF | 77957N209 |
| MRCC | Monroe Cap Corp | 36,802 | $234 | 0.0% | $7.36 | -17.1% | COM | 610335101 |
| FCOB | 1St Colonial Bancorp | 14,417 | $234 | 0.0% | $15.55 | -3.6% | COM | 319716106 |
| MSI | Motorola Solutions | 551 | $232 | 0.0% | $457.51 | -9.3% | COM | 620076307 |
| MS | Morgan Stanley | 1,607 | $226 | 0.0% | $119.51 | +1.2% | COM | 617446448 |
| TXN | Texas Instruments | 1,087 | $226 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| IDCC | Interdigital Inc. | 1,000 | $224 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| SIDRX | Hartford Schroders Intl Multi Cap Value | 18,228 | $224 | 0.0% | $0.01 | — | MF | 41665H359 |
| SRLN | Spdr Blackstone Senior Loan Etf | 5,370 | $223 | 0.0% | $41.59 | — | ETF | 78467V608 |
| SUN | Sunoco Lp Sunoco Fin Corp | 4,142 | $222 | 0.0% | $58.06 | — | COM | 86765K109 |
| DLCFX | Destinations Large Cap Equity I | 13,685 | $222 | 0.0% | $17.09 | — | MF | 10964R103 |
| DODGX | Dodge Cox Stock | 816 | $221 | 0.0% | $273.25 | — | MF | 256219106 |
| FEZ | Put Spdr Stoxx 50 | 3,701 | $221 | 0.0% | $59.73 | — | ETF | 78463X202 |
| INTU | Intuit Inc | 280 | $221 | 0.0% | $477.11 | +41.4% | COM | 461202103 |
| COP | Conocophillips | 2,454 | $220 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| GD | General Dynamics Co | 755 | $220 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| HUT | Hut 8 Corp | 11,800 | $219 | 0.0% | $18.46 | -19.2% | COM | 44812J104 |
| DFAU | Dimensional Us Core Equity Market Etf | 5,171 | $219 | 0.0% | $0.91 | — | ETF | 25434V104 |
| PEG | Pub Svc Enterpise Gp | 2,593 | $218 | 0.0% | $67.58 | +16.8% | COM | 744573106 |
| RSG | Republic Services | 883 | $218 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| — | AtT Inc. 5 Pfd Pfd Ser A | 10,750 | $217 | 0.0% | $0.02 | — | COM | 00206R508 |
| QFVIX | Pear Tree Polaris Foreign Val Inst Shares | 8,087 | $215 | 0.0% | $26.55 | — | MF | 70472Q807 |
| AXON | Axon Enterprise Inc | 259 | $214 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| VTMGX | Vanguard Developed Mkts Index Adm | 11,612 | $213 | 0.0% | $2.32 | — | MF | 921943809 |
| CAPIX | Calamos Aksia Alternative Credit Income I | 19,870 | $213 | 0.0% | $10.71 | — | MF | 12811A309 |
| BNDW | Vanguard Total World Bond Etf Iv | 3,064 | $212 | 0.0% | $69.33 | — | ETF | 92206C565 |
| CALF | Pacer Fds Tr | 5,323 | $212 | 0.0% | $39.81 | — | ETF | 69374H857 |
| BRGKX | Ishares Russell 1000 Lar Ge Cap Idx K | 5,387 | $212 | 0.0% | $36.68 | — | MF | 066923301 |
| IDEV | Ishares Core Msci International Etf | 2,780 | $211 | 0.0% | $76.04 | — | ETF | 46435G326 |
| DE | Deere Co | 414 | $211 | 0.0% | $384.45 | +26.1% | COM | 244199105 |
| ENB | Enbridge Inc Com | 4,614 | $209 | 0.0% | $39.21 | +11.7% | COM | 29250N105 |
| GSSC | Gldmn Sch Actvbeta Us Sml Cap Eq Etf | 3,047 | $209 | 0.0% | $68.61 | — | ETF | 381430602 |
| GEV | Ge Vernova Llc | 391 | $207 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| ITHAX | Hartford Capital Appr Fund Cl A | 4,749 | $206 | 0.0% | $42.62 | — | MF | 416645406 |
| SWHRX | Schwab Target 2025 | 13,484 | $205 | 0.0% | $0.76 | — | MF | 808509251 |
| VMGMX | Vanguard Mid Cap Growth Index Admiral | 1,655 | $203 | 0.0% | $122.43 | — | MF | 921937728 |
| VIGAX | Vanguard Growth Index Fd Admiral Share | 892 | $201 | 0.0% | $225.68 | — | MF | 922908660 |
| BOTZ | Global X Robotics Artfcl Intlgnc Etf | 6,121 | $200 | 0.0% | $32.73 | — | ETF | 37954Y715 |
| PNNT | Pennantpark Invt Corp | 28,212 | $193 | 0.0% | $6.09 | -3.7% | COM | 708062104 |
| — | Nuveen Municipal Value C | 19,939 | $174 | 0.0% | $8.60 | — | ETF | 670928100 |
| — | Invesco Pa Value Muni Income Trust | 16,900 | $170 | 0.0% | $0.01 | — | ETF | 46132K109 |
| — | Putnam Master Inter Income T | 49,816 | $167 | 0.0% | $3.32 | — | ETF | 746909100 |
| TRSTX | T. Rowe Price Ultra Shor T Term Bond I | 31,755 | $161 | 0.0% | $0.19 | — | MF | 77957P501 |
| GSBD | Goldman Sachs Bdc Inc | 14,215 | $160 | 0.0% | $12.51 | -11.8% | ETF | 38147U107 |
| BCIC | Portman Ridge Fin Corp | 12,750 | $160 | 0.0% | $14.24 | -22.1% | COM | 73688F201 |
| BDMIX | Blackrock Glbl Long Short Eqty Inst | 10,790 | $158 | 0.0% | $13.90 | — | MF | 091936526 |
| — | Mfs Charter Income Tr | 24,598 | $156 | 0.0% | $6.27 | — | ETF | 552727109 |
| — | Blackstone Seni Fltn Rat 202 | 10,862 | $155 | 0.0% | $14.13 | — | COM | 09256U105 |
| — | Icad Inc | 40,000 | $152 | 0.0% | $2.06 | — | COM | 44934S206 |
| — | Eaton Vance Municipal In | 14,861 | $152 | 0.0% | $0.01 | — | ETF | 27826U108 |
| SURG | Surgepays Inc | 48,754 | $152 | 0.0% | $2.04 | +35.8% | COM | 86882L204 |
| HSGFX | Hussman Strategic Growth | 22,917 | $144 | 0.0% | $0.17 | — | MF | 448108100 |
| SWCRX | Schwab Target 2020 | 10,682 | $144 | 0.0% | $12.73 | — | MF | 808509558 |
| — | Mfs Inter Income Tr | 51,171 | $139 | 0.0% | $2.69 | — | ETF | 55273C107 |
| PSEC | Prospect Cap Corp | 43,547 | $138 | 0.0% | $3.62 | -16.5% | COM | 74348T102 |
| SELF | Global Self Storage Inc | 25,640 | $137 | 0.0% | $5.04 | — | COM | 37955N106 |
| — | Pimco Dynamic Income Opp | 10,000 | $136 | 0.0% | $12.90 | — | ETF | 69355M107 |
| — | Ps Business P 5.25 Pfd Pfd | 11,744 | $134 | 0.0% | $0.01 | — | COM | 69360J594 |
| NTBIX | Northern Lights Tr Navigator T Actical Fi I | 13,766 | $132 | 0.0% | $9.60 | — | MF | 66538B578 |
| — | Mfs Multimarket Income Tr | 27,212 | $128 | 0.0% | $4.65 | — | ETF | 552737108 |
| FKLAX | Franklin La Tax Free Inc M Fd Cl A1 | 12,414 | $122 | 0.0% | $0.01 | — | MF | 354723827 |
| OXSQ | Oxford Square Cap Corp | 47,091 | $105 | 0.0% | $2.69 | -10.9% | COM | 69181V107 |
| — | Abrdn Global Income Fund Inc | 15,383 | $98 | 0.0% | $6.01 | — | COM | 003013109 |
| — | Putnam Premier Income Tr | 26,526 | $97 | 0.0% | $3.61 | — | ETF | 746853100 |
| FFRHX | Fidelity Adv Floating Rate High Incm Fd | 10,353 | $95 | 0.0% | $0.01 | — | MF | 315916783 |
| — | Pimco High Income Fd | 19,586 | $94 | 0.0% | $4.89 | — | COM | 722014107 |
| — | Sol Strategies Inc F | 43,237 | $81 | 0.0% | $1.88 | — | COM | 83411A106 |
| PLUG | Plug Power Inc | 49,568 | $74 | 0.0% | $1.60 | -37.8% | COM | 72919P202 |
| FBLG | Fibrobiologics Inc | 48,848 | $64 | 0.0% | $5.22 | -82.7% | COM | 31573L105 |
| HNST | Honest Co Inc | 12,219 | $62 | 0.0% | $4.79 | 0.0% | COM | 438333106 |
| ZNOG | Zion Oil Gas Inc | 314,051 | $47 | 0.0% | $0.12 | +34.8% | COM | 989696109 |
| HIVE | Hive Digital Technolog F | 20,054 | $36 | 0.0% | $1.76 | 0.0% | COM | 433921103 |
| CMPS | Compass Pathways Plc | 12,308 | $34 | 0.0% | $2.86 | — | COM | 20451W101 |
| ICMB | Investcorp Cr Mgmt Bdc Inc | 11,840 | $33 | 0.0% | $3.15 | -9.8% | COM | 46090R104 |
| GSIT | Gsi Technology Inc | 10,086 | $31 | 0.0% | $3.15 | -3.2% | COM | 36241U106 |
| LIXT | Lixte Biotech Hldg | 24,808 | $22 | 0.0% | $2.32 | -48.1% | COM | 539319301 |
| AREC | American Res Corp | 26,464 | $22 | 0.0% | $0.62 | +29.9% | COM | 02927U208 |
| PACB | Pacific Biosciences | 12,100 | $15 | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| NWBO | Nw Biotherapeutics | 49,050 | $13 | 0.0% | $0.42 | -35.9% | COM | 66737P600 |
| HHDS | Highlands Reit Inc Real Estate Invst Trust | 27,958 | $9 | 0.0% | $0.32 | — | COM | 43110A104 |
| KAYS | Kaya Holdings, Inc. | 100,000 | $4 | 0.0% | $0.04 | 0.0% | COM | 486567209 |
| LTNC | Labor Smart Inc | 967,722 | $1 | 0.0% | $0.00 | -31.7% | COM | 50541A108 |
| HYSR | Sunhydrogen Inc | 20,000 | $1 | 0.0% | $0.02 | +24.3% | COM | 86738R108 |
| HDGHF | Haydale Graphene Ordf | 20,000 | $0 | 0.0% | $0.00 | -30.2% | COM | G43541104 |
| — | Tauriga Sciences Inc Com | 13,251 | $0 | 0.0% | $0.00 | — | COM | 87669X205 |
| BIEL | Bioelectronics Corp | 40,000 | $0 | 0.0% | $0.00 | -13.7% | COM | 09062H108 |
| CPWR | Ocean Thermal Energy | 37,000 | $0 | 0.0% | $0.01 | -97.0% | COM | 675101109 |
| USMJ | North American Cannabis | 1,999,800 | $0 | 0.0% | $0.00 | -81.8% | COM | 65676T102 |
| JPEX | Jpx Global Inc | 29,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46639B107 |