CIK: 0002001900 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $4,062,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 229,644 | $126,681 | 3.1% | $523.95 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 1,598,319 | $119,698 | 2.9% | $66.50 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 1,083,566 | $119,301 | 2.9% | $81.27 | — | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 2,267,342 | $115,068 | 2.8% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 295,061 | $89,678 | 2.2% | $272.29 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 159,946 | $85,140 | 2.1% | $500.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 396,401 | $81,329 | 2.0% | $216.74 | -7.1% | COM | 037833100 |
| IVV | ISHARES TR | 120,063 | $74,547 | 1.8% | $583.18 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 148,654 | $73,942 | 1.8% | $411.41 | +5.1% | COM | 594918104 |
| EFA | ISHARES TR | 730,429 | $65,293 | 1.6% | $89.08 | — | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 1,406,274 | $64,337 | 1.6% | $45.15 | — | TOTAL BD ETF | 316188309 |
| STIP | ISHARES TR | 613,825 | $63,169 | 1.6% | $98.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 1,304,997 | $62,953 | 1.5% | $48.20 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 320,704 | $58,631 | 1.4% | $171.83 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 155,937 | $45,208 | 1.1% | $218.75 | +15.5% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 1,278,309 | $45,099 | 1.1% | $30.42 | — | CAP APPRECIATION | 87283Q867 |
| COWZ | PACER FDS TR | 798,244 | $43,983 | 1.1% | $55.12 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 77,392 | $43,961 | 1.1% | $445.35 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 836,916 | $43,804 | 1.1% | $50.76 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 220,477 | $43,086 | 1.1% | $194.83 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 464,347 | $38,476 | 0.9% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| JMBS | JANUS DETROIT STR TR | 853,159 | $38,435 | 0.9% | $44.79 | — | HENDERSON MTG | 47103U852 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 812,430 | $38,233 | 0.9% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65,987 | $36,425 | 0.9% | $761793.56 | +0.0% | CL A | 084670108 |
| VFLO | VICTORY PORTFOLIOS II | 1,012,565 | $35,794 | 0.9% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| IOO | ISHARES TR | 316,947 | $34,170 | 0.8% | $94.78 | — | GLOBAL 100 ETF | 464287572 |
| VTV | VANGUARD INDEX FDS | 166,815 | $29,483 | 0.7% | $176.39 | — | VALUE ETF | 922908744 |
| SPTS | SPDR SERIES TRUST | 998,226 | $29,238 | 0.7% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 340,448 | $28,873 | 0.7% | $86.23 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 595,085 | $27,511 | 0.7% | $45.36 | — | CORE TOTAL USD | 46434V613 |
| VONE | VANGUARD SCOTTSDALE FDS | 97,337 | $27,338 | 0.7% | $246.95 | — | VNG RUS1000IDX | 92206C730 |
| HON | HONEYWELL INTL INC | 115,180 | $26,823 | 0.7% | $201.44 | -0.9% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 366,892 | $26,669 | 0.7% | $72.04 | — | PORTFOLIO S&P500 | 78464A854 |
| INTF | ISHARES TR | 775,951 | $26,561 | 0.7% | $31.14 | — | INTL EQTY FACTOR | 46434V274 |
| NVDA | NVIDIA CORPORATION | 165,720 | $26,182 | 0.6% | $119.93 | +4.9% | COM | 67066G104 |
| SHV | ISHARES TR | 236,188 | $26,080 | 0.6% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SNSR | GLOBAL X FDS | 685,653 | $25,890 | 0.6% | $35.02 | — | INTERNET OF THNG | 37954Y780 |
| VV | VANGUARD INDEX FDS | 88,315 | $25,196 | 0.6% | $257.03 | — | LARGE CAP ETF | 922908637 |
| PVAL | PUTNAM ETF TRUST | 617,908 | $24,858 | 0.6% | $38.45 | — | FOCUSED LAR CAP | 746729300 |
| DGRW | WISDOMTREE TR | 295,679 | $24,760 | 0.6% | $81.26 | — | US QTLY DIV GRT | 97717X669 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 613,404 | $24,223 | 0.6% | $35.68 | — | SHS CREATION UNI | 14020W106 |
| USFR | WISDOMTREE TR | 478,865 | $24,092 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 409,508 | $23,346 | 0.6% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 211,318 | $23,162 | 0.6% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 216,123 | $21,958 | 0.5% | $101.27 | — | 10-20 YR TRS ETF | 464288653 |
| SPSB | SPDR SERIES TRUST | 705,285 | $21,293 | 0.5% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 96,208 | $21,107 | 0.5% | $190.73 | +3.8% | COM | 023135106 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,008,078 | $20,666 | 0.5% | $20.50 | — | INTL DIVI ACHI | 46137V548 |
| AVUV | AMERICAN CENTY ETF TR | 221,316 | $20,162 | 0.5% | $96.23 | — | US SML CP VALU | 025072877 |
| LRGF | ISHARES TR | 307,221 | $19,702 | 0.5% | $59.22 | — | U S EQUITY FACTR | 46434V282 |
| SPYG | SPDR SERIES TRUST | 203,630 | $19,410 | 0.5% | $79.11 | — | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 468,214 | $19,393 | 0.5% | $40.66 | — | RL EST SEL SEC | 81369Y860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 516,593 | $19,377 | 0.5% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| OUNZ | VANECK MERK GOLD ETF | 602,481 | $19,213 | 0.5% | $21.83 | — | GOLD SHS | 921078101 |
| ITOT | ISHARES TR | 142,251 | $19,210 | 0.5% | $123.77 | — | CORE S&P TTL STK | 464287150 |
| CALF | PACER FDS TR | 470,649 | $18,739 | 0.5% | $44.96 | — | US SMALL CAP CAS | 69374H857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 245,253 | $18,536 | 0.5% | $64.45 | — | NASDAQ CYB ETF | 33734X846 |
| IQLT | ISHARES TR | 399,422 | $17,263 | 0.4% | $39.84 | — | MSCI INTL QUALTY | 46434V456 |
| NEE | NEXTERA ENERGY INC | 246,018 | $17,078 | 0.4% | $72.49 | -6.1% | COM | 65339F101 |
| DFIS | DIMENSIONAL ETF TRUST | 571,257 | $17,046 | 0.4% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| BIL | SPDR SERIES TRUST | 181,429 | $16,642 | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 115,919 | $16,598 | 0.4% | $144.50 | -5.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 93,284 | $16,547 | 0.4% | $169.96 | -3.0% | CAP STK CL C | 02079K107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 814,854 | $16,069 | 0.4% | $19.51 | — | FT ENERGY INCOME | 33740F276 |
| IEF | ISHARES TR | 167,765 | $16,067 | 0.4% | $95.63 | — | 7-10 YR TRSY BD | 464287440 |
| DIVO | AMPLIFY ETF TR | 374,254 | $15,925 | 0.4% | $36.68 | — | CWP ENHANCED DIV | 032108409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,071 | $15,686 | 0.4% | $219.51 | — | NASDAQ 100 ETF | 46138G649 |
| IDEV | ISHARES TR | 203,003 | $15,436 | 0.4% | $67.50 | — | CORE MSCI INTL | 46435G326 |
| USIG | ISHARES TR | 295,893 | $15,221 | 0.4% | $50.47 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 158,548 | $14,886 | 0.4% | $92.30 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 239,892 | $14,348 | 0.4% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 229,690 | $13,793 | 0.3% | $54.58 | — | US QUALTY FCTR | 46641Q761 |
| IJR | ISHARES TR | 126,167 | $13,789 | 0.3% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 272,786 | $13,691 | 0.3% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| XLK | SELECT SECTOR SPDR TR | 52,902 | $13,396 | 0.3% | $249.07 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 582,280 | $13,381 | 0.3% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| ISCF | ISHARES TR | 340,583 | $13,204 | 0.3% | $35.19 | — | INTERNATIONAL SL | 46434V266 |
| GOOGL | ALPHABET INC | 74,718 | $13,168 | 0.3% | $160.12 | +2.0% | CAP STK CL A | 02079K305 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 441,852 | $12,964 | 0.3% | $29.34 | — | FT VEST NAS | 33740F649 |
| AGG | ISHARES TR | 130,373 | $12,933 | 0.3% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 116,880 | $12,600 | 0.3% | $106.63 | -2.0% | COM | 30231G102 |
| IAGG | ISHARES TR | 245,781 | $12,557 | 0.3% | $50.41 | — | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 178,558 | $12,238 | 0.3% | $68.35 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 203,865 | $12,238 | 0.3% | $55.52 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 269,124 | $12,030 | 0.3% | $44.70 | — | SHS | 33734H106 |
| HEFA | ISHARES TR | 314,760 | $11,948 | 0.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| SPSM | SPDR SERIES TRUST | 276,251 | $11,768 | 0.3% | $41.78 | — | PORTFOLIO S&P600 | 78468R853 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 334,659 | $11,686 | 0.3% | $34.66 | — | STRATEGIC INCOME | 41653L875 |
| AVLV | AMERICAN CENTY ETF TR | 167,764 | $11,443 | 0.3% | $59.57 | — | US LARGE CAP VLU | 025072349 |
| ICOW | PACER FDS TR | 335,184 | $11,406 | 0.3% | $30.53 | — | DEVELOPED MRKT | 69374H873 |
| KMI | KINDER MORGAN INC DEL | 383,952 | $11,288 | 0.3% | $24.10 | +11.1% | COM | 49456B101 |
| IUSV | ISHARES TR | 117,380 | $11,108 | 0.3% | $91.81 | — | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 169,212 | $10,552 | 0.3% | $45.24 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,284 | $10,292 | 0.3% | $195.53 | — | DIV APP ETF | 921908844 |
| FNCL | FIDELITY COVINGTON TRUST | 137,539 | $10,183 | 0.3% | $71.81 | — | MSCI FINLS IDX | 316092501 |
| IDMO | INVESCO EXCH TRADED FD TR II | 198,724 | $10,183 | 0.3% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| — | ROYCE MICRO-CAP TR INC | 1,095,569 | $10,134 | 0.2% | $9.61 | — | COM | 780915104 |
| ABBV | ABBVIE INC | 54,388 | $10,096 | 0.2% | $167.69 | +8.9% | COM | 00287Y109 |
| FEBT | AIM ETF PRODUCTS TRUST | 284,405 | $9,983 | 0.2% | $35.10 | — | US LRGCP B10 FEB | 00888H828 |
| LLY | ELI LILLY & CO | 15,683 | $9,880 | 0.2% | $749.57 | +3.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 61,101 | $9,735 | 0.2% | $149.31 | +7.7% | COM | 742718109 |
| IGIB | ISHARES TR | 178,163 | $9,494 | 0.2% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 109,018 | $9,101 | 0.2% | $75.83 | — | CORE MSCI EAFE | 46432F842 |
| BOTZ | GLOBAL X FDS | 278,607 | $9,097 | 0.2% | $32.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 178,014 | $8,740 | 0.2% | $50.16 | — | FT VEST S&P 500 | 33739Q705 |
| FHLC | FIDELITY COVINGTON TRUST | 134,650 | $8,611 | 0.2% | $64.26 | — | MSCI HLTH CARE I | 316092600 |
| XLU | SELECT SECTOR SPDR TR | 105,341 | $8,602 | 0.2% | $76.90 | — | SBI INT-UTILS | 81369Y886 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 518,421 | $8,569 | 0.2% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| COST | COSTCO WHSL CORP NEW | 8,537 | $8,452 | 0.2% | $811.94 | +22.0% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 85,796 | $8,429 | 0.2% | $97.07 | — | S&P MDCP QUALITY | 46137V472 |
| META | META PLATFORMS INC | 11,171 | $8,246 | 0.2% | $499.86 | +23.4% | CL A | 30303M102 |
| BEN | FRANKLIN RESOURCES INC | 343,771 | $8,199 | 0.2% | $19.47 | +1.6% | COM | 354613101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 58,705 | $8,161 | 0.2% | $136.08 | — | NASDQ CLN EDGE | 33737A108 |
| FSK | FS KKR CAP CORP | 392,527 | $8,145 | 0.2% | $14.19 | +27.8% | COM | 302635206 |
| BA | BOEING CO | 37,627 | $7,884 | 0.2% | $159.94 | +18.1% | COM | 097023105 |
| AVDE | AMERICAN CENTY ETF TR | 106,261 | $7,864 | 0.2% | $69.99 | — | INTL EQT ETF | 025072703 |
| IXUS | ISHARES TR | 101,714 | $7,864 | 0.2% | $76.80 | — | CORE MSCI TOTAL | 46432F834 |
| — | ROYCE SMALL CAP TRUST INC | 514,049 | $7,736 | 0.2% | $15.80 | — | COM | 780910105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 355,560 | $7,652 | 0.2% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| VXUS | VANGUARD STAR FDS | 109,851 | $7,590 | 0.2% | $68.55 | — | VG TL INTL STK F | 921909768 |
| BUL | PACER FDS TR | 152,550 | $7,515 | 0.2% | $36.75 | — | US CHS CWS GWT | 69374H667 |
| IWM | ISHARES TR | 34,639 | $7,475 | 0.2% | $216.29 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 82,416 | $7,340 | 0.2% | $89.01 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 190,962 | $7,163 | 0.2% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| EEMV | ISHARES INC | 113,862 | $7,151 | 0.2% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| FXR | FIRST TR EXCHANGE TRADED FD | 95,393 | $7,080 | 0.2% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,381 | $7,042 | 0.2% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 51,768 | $7,041 | 0.2% | $114.68 | +13.9% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 290,609 | $6,925 | 0.2% | $21.83 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 107,991 | $6,855 | 0.2% | $57.17 | — | EAFE VALUE ETF | 464288877 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,030 | $6,781 | 0.2% | $164.85 | — | NY ARCA BIOTECH | 33733E203 |
| — | INVESCO EXCH TRD SLF IDX FD | 326,771 | $6,758 | 0.2% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,904 | $6,716 | 0.2% | $60.94 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 96,294 | $6,681 | 0.2% | $54.12 | +11.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 45,745 | $6,680 | 0.2% | $114.87 | +14.7% | COM | 75513E101 |
| WMT | WALMART INC | 67,782 | $6,628 | 0.2% | $71.24 | +33.0% | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 123,323 | $6,516 | 0.2% | $52.11 | — | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 20,500 | $6,512 | 0.2% | $281.76 | +6.9% | COM | 88160R101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 298,864 | $6,336 | 0.2% | $21.20 | — | INVESCO BULLETSH | 46139W825 |
| TQQQ | PROSHARES TR | 75,699 | $6,283 | 0.2% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| SCHD | SCHWAB STRATEGIC TR | 231,050 | $6,123 | 0.2% | $29.03 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,590 | $6,105 | 0.2% | $162.73 | — | S&P500 EQL WGT | 46137V357 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 295,401 | $6,085 | 0.1% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| JNJ | JOHNSON & JOHNSON | 39,814 | $6,081 | 0.1% | $147.07 | +2.6% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 110,586 | $6,022 | 0.1% | $49.67 | — | ISHARES US EQUIT | 09290C103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 346,933 | $5,822 | 0.1% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| WTV | WISDOMTREE TR | 65,876 | $5,692 | 0.1% | $80.33 | — | WISDOMTREE US VA | 97717W547 |
| AVGO | BROADCOM INC | 20,567 | $5,669 | 0.1% | $155.94 | +38.5% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,027 | $5,627 | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| USMV | ISHARES TR | 59,879 | $5,621 | 0.1% | $79.02 | — | MSCI USA MIN VOL | 46429B697 |
| EMGF | ISHARES INC | 107,905 | $5,619 | 0.1% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| SCHF | SCHWAB STRATEGIC TR | 253,723 | $5,607 | 0.1% | $19.82 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 26,998 | $5,605 | 0.1% | $178.94 | -2.6% | COM | 882508104 |
| FTEC | FIDELITY COVINGTON TRUST | 28,208 | $5,563 | 0.1% | $185.04 | — | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 15,057 | $5,521 | 0.1% | $345.09 | +3.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,696 | $5,511 | 0.1% | $194.71 | +30.4% | COM | 459200101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 63,207 | $5,440 | 0.1% | $81.09 | — | ACTIVE GROWTH | 46654Q609 |
| BND | VANGUARD BD INDEX FDS | 72,989 | $5,374 | 0.1% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| IXC | ISHARES TR | 133,283 | $5,237 | 0.1% | $38.35 | — | GLOBAL ENERG ETF | 464287341 |
| GLD | SPDR GOLD TR | 17,102 | $5,213 | 0.1% | $255.71 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 54,888 | $5,202 | 0.1% | $93.61 | — | U.S. REAL ES ETF | 464287739 |
| MOAT | VANECK ETF TRUST | 55,057 | $5,164 | 0.1% | $96.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| REGL | PROSHARES TR | 63,315 | $5,162 | 0.1% | $77.18 | — | S&P MDCP 400 DIV | 74347B680 |
| ESGD | ISHARES TR | 57,244 | $5,107 | 0.1% | $88.40 | — | ESG AW MSCI EAFE | 46435G516 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 261,595 | $5,106 | 0.1% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| DFEM | DIMENSIONAL ETF TRUST | 171,995 | $5,105 | 0.1% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| SPG | SIMON PPTY GROUP INC NEW | 31,616 | $5,082 | 0.1% | $164.81 | -7.3% | COM | 828806109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 223,347 | $5,071 | 0.1% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| ORCL | ORACLE CORP | 22,259 | $4,866 | 0.1% | $155.40 | +3.5% | COM | 68389X105 |
| TLT | ISHARES TR | 53,733 | $4,742 | 0.1% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 43,309 | $4,676 | 0.1% | $107.98 | — | WTR ETF | 33733B100 |
| MEAR | ISHARES U S ETF TR | 92,567 | $4,653 | 0.1% | $50.05 | — | SHORT MATURITY M | 46431W838 |
| SMLF | ISHARES TR | 68,006 | $4,621 | 0.1% | $63.31 | — | US SML CAP EQT | 46434V290 |
| VIGI | VANGUARD WHITEHALL FDS | 50,786 | $4,577 | 0.1% | $82.94 | — | INTL DVD ETF | 921946810 |
| USRT | ISHARES TR | 80,754 | $4,567 | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 12,677 | $4,501 | 0.1% | $298.31 | +16.3% | COM CL A | 92826C839 |
| AGZD | WISDOMTREE TR | 195,383 | $4,343 | 0.1% | $21.99 | — | INTRST RATE HDGE | 97717W380 |
| ICF | ISHARES TR | 70,317 | $4,301 | 0.1% | $61.16 | — | SELECT US REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 17,767 | $4,210 | 0.1% | $226.91 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,705 | $4,190 | 0.1% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| FIDU | FIDELITY COVINGTON TRUST | 52,981 | $4,108 | 0.1% | $70.72 | — | MSCI INDL INDX | 316092709 |
| PECO | PHILLIPS EDISON & CO INC | 116,089 | $4,067 | 0.1% | $36.82 | — | COMMON STOCK | 71844V201 |
| IBDS | ISHARES TR | 165,900 | $4,026 | 0.1% | $24.09 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 159,673 | $4,021 | 0.1% | $25.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 165,711 | $4,018 | 0.1% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHY | SCHWAB STRATEGIC TR | 145,186 | $3,971 | 0.1% | $25.98 | — | INTERNL DIVID | 808524672 |
| CAT | CATERPILLAR INC | 10,225 | $3,969 | 0.1% | $287.37 | +15.1% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 97,998 | $3,968 | 0.1% | $35.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 9,910 | $3,834 | 0.1% | $508.49 | -24.2% | COM | 00724F101 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 148,630 | $3,813 | 0.1% | $25.66 | — | HARTFORD QUALITY | 41653L859 |
| SUSA | ISHARES TR | 29,994 | $3,802 | 0.1% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| TIP | ISHARES TR | 34,322 | $3,777 | 0.1% | $109.63 | — | TIPS BD ETF | 464287176 |
| FNDC | SCHWAB STRATEGIC TR | 89,786 | $3,776 | 0.1% | $36.31 | — | FUNDAMENTAL INTL | 808524748 |
| PLD | PROLOGIS INC. | 34,508 | $3,628 | 0.1% | $110.17 | -7.1% | COM | 74340W103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,241 | $3,529 | 0.1% | $59.25 | — | RISNG DIVD ACHIV | 33738R506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,689 | $3,521 | 0.1% | $104.55 | — | S&P 500 GARP ETF | 46137V431 |
| SPHY | SPDR SERIES TRUST | 146,705 | $3,492 | 0.1% | $23.62 | — | PORTFLI HIGH YLD | 78468R606 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 31,864 | $3,482 | 0.1% | $112.88 | — | S&P MIDCAP 400 | 46137V225 |
| IYW | ISHARES TR | 20,038 | $3,472 | 0.1% | $150.58 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 12,367 | $3,461 | 0.1% | $253.46 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 70,577 | $3,460 | 0.1% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 12,538 | $3,456 | 0.1% | $201.04 | +33.5% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,120 | $3,432 | 0.1% | $197.05 | +19.3% | COM | 11133T103 |
| FUTY | FIDELITY COVINGTON TRUST | 65,200 | $3,430 | 0.1% | $48.82 | — | MSCI UTILS INDEX | 316092865 |
| ESI | ELEMENT SOLUTIONS INC | 151,365 | $3,428 | 0.1% | $25.73 | -19.3% | COM | 28618M106 |
| PM | PHILIP MORRIS INTL INC | 18,738 | $3,413 | 0.1% | $99.13 | +68.8% | COM | 718172109 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,287 | $3,390 | 0.1% | $25.41 | — | S&P SMLCP INDL | 46138E511 |
| XLC | SELECT SECTOR SPDR TR | 31,146 | $3,380 | 0.1% | $96.79 | — | COMMUNICATION | 81369Y852 |
| MSI | MOTOROLA SOLUTIONS INC | 7,984 | $3,357 | 0.1% | $330.35 | +25.7% | COM NEW | 620076307 |
| RODM | LATTICE STRATEGIES TR | 97,087 | $3,311 | 0.1% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| EFG | ISHARES TR | 29,159 | $3,266 | 0.1% | $99.66 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 67,620 | $3,200 | 0.1% | $35.22 | +17.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 17,473 | $3,199 | 0.1% | $172.48 | -8.7% | COM | 038222105 |
| IEI | ISHARES TR | 26,627 | $3,171 | 0.1% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| AHR | AMERICAN HEALTHCARE REIT INC | 86,115 | $3,164 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| KO | COCA COLA CO | 44,653 | $3,159 | 0.1% | $60.49 | +15.4% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,160 | $3,135 | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,452 | $3,129 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAS | DIMENSIONAL ETF TRUST | 49,093 | $3,128 | 0.1% | $60.29 | — | US SMALL CAP ETF | 25434V500 |
| ETHO | AMPLIFY ETF TR | 51,652 | $3,003 | 0.1% | $58.13 | — | AMPLIFY ETHO CLI | 032108557 |
| MKL | MARKEL GROUP INC | 1,494 | $2,984 | 0.1% | $1482.25 | +26.5% | COM | 570535104 |
| SPXL | DIREXION SHS ETF TR | 17,140 | $2,974 | 0.1% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| MCD | MCDONALDS CORP | 10,075 | $2,944 | 0.1% | $269.14 | +12.8% | COM | 580135101 |
| FEBW | AIM ETF PRODUCTS TRUST | 91,161 | $2,913 | 0.1% | $31.95 | — | US LRGCP B20 FEB | 00888H786 |
| QDPL | PACER FDS TR | 73,767 | $2,911 | 0.1% | $37.76 | — | METAURUS CAP 400 | 69374H436 |
| T | AT&T INC | 99,858 | $2,890 | 0.1% | $18.73 | +44.0% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 10,044 | $2,801 | 0.1% | $240.67 | — | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 9,188 | $2,797 | 0.1% | $282.62 | — | S&P 100 ETF | 464287101 |
| SMMV | ISHARES TR | 65,633 | $2,757 | 0.1% | $41.48 | — | MSCI USA SMCP MN | 46435G433 |
| THRO | BLACKROCK ETF TRUST | 76,452 | $2,720 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| EMB | ISHARES TR | 29,357 | $2,719 | 0.1% | $89.72 | — | JPMORGAN USD EMG | 464288281 |
| AVUS | AMERICAN CENTY ETF TR | 26,782 | $2,700 | 0.1% | $98.16 | — | US EQT ETF | 025072885 |
| IHI | ISHARES TR | 42,913 | $2,688 | 0.1% | $58.65 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 6,327 | $2,686 | 0.1% | $389.11 | — | RUS 1000 GRW ETF | 464287614 |
| JANT | AIM ETF PRODUCTS TRUST | 70,197 | $2,652 | 0.1% | $37.78 | — | US LRGCP B10 JAN | 00888H703 |
| ILCB | ISHARES TR | 30,777 | $2,640 | 0.1% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| — | NUVEEN QUALITY MUNCP INCOME | 231,929 | $2,618 | 0.1% | $11.67 | — | COM | 67066V101 |
| C | CITIGROUP INC | 30,737 | $2,616 | 0.1% | $60.64 | +17.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 7,218 | $2,577 | 0.1% | $242.11 | +26.7% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,127 | $2,520 | 0.1% | $149.66 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,946 | $2,507 | 0.1% | $36.73 | +13.9% | COM | 92343V104 |
| GE | GE AEROSPACE | 9,675 | $2,490 | 0.1% | $145.74 | +50.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,068 | $2,460 | 0.1% | $558.71 | -25.4% | COM | 883556102 |
| DSI | ISHARES TR | 20,960 | $2,435 | 0.1% | $115.56 | — | ESG MSCI KLD 400 | 464288570 |
| FYLD | CAMBRIA ETF TR | 82,873 | $2,423 | 0.1% | $27.68 | — | CAMBRIA FGN SHR | 132061300 |
| FAS | DIREXION SHS ETF TR | 14,183 | $2,391 | 0.1% | $168.60 | — | DLY FIN BULL NEW | 25459Y694 |
| MU | MICRON TECHNOLOGY INC | 19,378 | $2,388 | 0.1% | $101.08 | -7.8% | COM | 595112103 |
| PEP | PEPSICO INC | 18,050 | $2,383 | 0.1% | $151.46 | -13.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,542 | $2,353 | 0.1% | $488.52 | -23.2% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,230 | $2,349 | 0.1% | $75.55 | +55.2% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 2,884 | $2,311 | 0.1% | $691.38 | — | N Y REGISTRY SHS | N07059210 |
| TECL | DIREXION SHS ETF TR | 24,358 | $2,279 | 0.1% | $93.58 | — | DLY TECH BULL 3X | 25459W102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,106 | $2,272 | 0.1% | $696.46 | -9.0% | COM | 609839105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 85,094 | $2,271 | 0.1% | $26.74 | — | MUNICIPAL INCOME | 14020Y201 |
| CDW | CDW CORP | 12,428 | $2,220 | 0.1% | $222.64 | -24.5% | COM | 12514G108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,019 | $2,212 | 0.1% | $424.06 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,623 | $2,173 | 0.1% | $75.57 | +49.6% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 53,092 | $2,159 | 0.1% | $40.67 | — | RAFI US 1500 | 46137V597 |
| GCOW | PACER FDS TR | 55,468 | $2,106 | 0.1% | $36.51 | — | GLOBL CASH ETF | 69374H709 |
| ZTS | ZOETIS INC | 13,419 | $2,093 | 0.1% | $164.62 | -4.4% | CL A | 98978V103 |
| FMB | FIRST TR EXCH TRADED FD III | 41,822 | $2,084 | 0.1% | $51.50 | — | MANAGD MUN ETF | 33739N108 |
| PAYX | PAYCHEX INC | 14,092 | $2,050 | 0.1% | $121.71 | +21.2% | COM | 704326107 |
| NKE | NIKE INC | 28,237 | $2,006 | 0.0% | $84.83 | -30.4% | CL B | 654106103 |
| DE | DEERE & CO | 3,932 | $2,000 | 0.0% | $372.16 | +30.2% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 21,388 | $1,996 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| CVIE | MORGAN STANLEY ETF TRUST | 30,302 | $1,973 | 0.0% | $65.10 | — | CALVERT INTERNAT | 61774R106 |
| SO | SOUTHERN CO | 21,091 | $1,937 | 0.0% | $84.49 | +4.1% | COM | 842587107 |
| NUSC | NUSHARES ETF TR | 47,120 | $1,920 | 0.0% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| BX | BLACKSTONE INC | 12,635 | $1,890 | 0.0% | $119.98 | +12.6% | COM | 09260D107 |
| EXR | EXTRA SPACE STORAGE INC | 12,735 | $1,878 | 0.0% | $136.55 | +3.2% | COM | 30225T102 |
| PULS | PGIM ETF TR | 37,673 | $1,875 | 0.0% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| QCOM | QUALCOMM INC | 11,679 | $1,860 | 0.0% | $148.90 | -2.6% | COM | 747525103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,943 | $1,854 | 0.0% | $196.16 | -2.5% | COM | 533900106 |
| MTUM | ISHARES TR | 7,701 | $1,851 | 0.0% | $205.80 | — | MSCI USA MMENTM | 46432F396 |
| RTH | VANECK ETF TRUST | 7,717 | $1,842 | 0.0% | $224.55 | — | RETAIL ETF | 92189F684 |
| PDN | INVESCO EXCH TRADED FD TR II | 46,987 | $1,829 | 0.0% | $33.71 | — | RAFI DVLPD MRKTS | 46138E735 |
| APH | AMPHENOL CORP NEW | 18,481 | $1,825 | 0.0% | $69.55 | +17.0% | CL A | 032095101 |
| GSLC | GOLDMAN SACHS ETF TR | 14,568 | $1,768 | 0.0% | $115.82 | — | ACTIVEBETA US LG | 381430503 |
| DTE | DTE ENERGY CO | 13,346 | $1,768 | 0.0% | $97.65 | +34.5% | COM | 233331107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,531 | $1,759 | 0.0% | $245.03 | — | DJ INTERNT IDX | 33733E302 |
| MUB | ISHARES TR | 16,812 | $1,757 | 0.0% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| AAXJ | ISHARES TR | 21,256 | $1,756 | 0.0% | $69.40 | — | MSCI AC ASIA ETF | 464288182 |
| VNLA | JANUS DETROIT STR TR | 35,583 | $1,751 | 0.0% | $48.39 | — | HENDRSN SHRT ETF | 47103U886 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,635 | $1,738 | 0.0% | $278.12 | -2.4% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 5,327 | $1,699 | 0.0% | $191.27 | +46.1% | COM | 025816109 |
| VOTE | TCW ETF TRUST | 23,329 | $1,697 | 0.0% | $69.82 | — | TRANSFRM 500 ETF | 29287L106 |
| FLTR | VANECK ETF TRUST | 66,439 | $1,694 | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| MRK | MERCK & CO INC | 20,887 | $1,653 | 0.0% | $98.35 | -21.3% | COM | 58933Y105 |
| CVLC | MORGAN STANLEY ETF TRUST | 21,526 | $1,648 | 0.0% | $76.54 | — | CALVERT US LARCP | 61774R205 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 51,262 | $1,639 | 0.0% | $29.30 | — | SHS CREATION UNI | 14020X104 |
| FMAT | FIDELITY COVINGTON TRUST | 32,778 | $1,635 | 0.0% | $48.19 | — | MSCI MATLS INDEX | 316092881 |
| IWN | ISHARES TR | 10,330 | $1,630 | 0.0% | $165.31 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 5,428 | $1,622 | 0.0% | $342.51 | -11.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 13,068 | $1,621 | 0.0% | $98.45 | +4.4% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 4,982 | $1,608 | 0.0% | $226.60 | +16.4% | COM | 21037T109 |
| — | VIRTUS DIVIDEND INTEREST & P | 128,874 | $1,598 | 0.0% | $12.30 | — | COM | 92840R101 |
| COP | CONOCOPHILLIPS | 17,750 | $1,593 | 0.0% | $103.11 | -14.6% | COM | 20825C104 |
| FNDE | SCHWAB STRATEGIC TR | 47,318 | $1,562 | 0.0% | $30.93 | — | FUNDAMENTAL EMER | 808524730 |
| AVGE | AMERICAN CENTY ETF TR | 20,133 | $1,560 | 0.0% | $93.91 | — | AVANTIS ALL EQT | 025072232 |
| XHE | SPDR SERIES TRUST | 19,164 | $1,556 | 0.0% | $87.19 | — | HLTH CR EQUIP | 78464A581 |
| SAP | SAP SE | 5,106 | $1,553 | 0.0% | $256.01 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,661 | $1,502 | 0.0% | $89.54 | +1.8% | COM | 67103H107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,574 | $1,487 | 0.0% | $36.76 | — | SHS CREATION UNI | 14020G101 |
| TJX | TJX COS INC NEW | 11,869 | $1,466 | 0.0% | $104.25 | +20.7% | COM | 872540109 |
| BGRN | ISHARES TR | 30,718 | $1,464 | 0.0% | $47.08 | — | USD GRN BOND ETF | 46435U440 |
| LMT | LOCKHEED MARTIN CORP | 3,134 | $1,451 | 0.0% | $451.67 | +1.6% | COM | 539830109 |
| INTC | INTEL CORP | 64,755 | $1,451 | 0.0% | $24.72 | -16.2% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,300 | $1,447 | 0.0% | $384.84 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 16,589 | $1,446 | 0.0% | $81.37 | +2.6% | SHS | G5960L103 |
| MMM | 3M CO | 9,377 | $1,428 | 0.0% | $108.58 | +30.1% | COM | 88579Y101 |
| SPMD | SPDR SERIES TRUST | 25,961 | $1,412 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 11,907 | $1,405 | 0.0% | $95.90 | +20.4% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,489 | $1,399 | 0.0% | $492.60 | +12.0% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 34,640 | $1,386 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| AMGN | AMGEN INC | 4,951 | $1,383 | 0.0% | $282.27 | -1.6% | COM | 031162100 |
| — | FS CREDIT OPPORTUNITIES CORP | 189,828 | $1,378 | 0.0% | $6.87 | — | COMMON STOCK | 30290Y101 |
| FNDX | SCHWAB STRATEGIC TR | 56,085 | $1,376 | 0.0% | $23.73 | — | FUNDAMENTAL US L | 808524771 |
| IGV | ISHARES TR | 12,518 | $1,371 | 0.0% | $87.13 | — | EXPANDED TECH | 464287515 |
| — | NUVEEN AMT FREE QLTY MUN INC | 125,166 | $1,367 | 0.0% | $11.30 | — | COM | 670657105 |
| SCHX | SCHWAB STRATEGIC TR | 55,354 | $1,353 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| USXF | ISHARES TR | 24,952 | $1,346 | 0.0% | $49.76 | — | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 18,055 | $1,344 | 0.0% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| TT | TRANE TECHNOLOGIES PLC | 3,019 | $1,321 | 0.0% | $315.08 | +24.7% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 3,307 | $1,309 | 0.0% | $358.18 | +3.7% | COM | 863667101 |
| GEV | GE VERNOVA INC | 2,456 | $1,300 | 0.0% | $243.96 | +70.5% | COM | 36828A101 |
| ARCC | ARES CAPITAL CORP | 58,493 | $1,284 | 0.0% | $16.93 | +18.0% | COM | 04010L103 |
| — | SABA CAPITAL INCOME & OPRNT | 159,255 | $1,284 | 0.0% | $7.98 | — | SHS NEW | 78518H202 |
| ICVT | ISHARES TR | 14,063 | $1,267 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| MO | ALTRIA GROUP INC | 21,300 | $1,249 | 0.0% | $42.82 | +30.7% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 5,832 | $1,241 | 0.0% | $148.70 | +24.4% | COM | 14040H105 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,581 | $1,232 | 0.0% | $57.15 | — | LNG/SHT EQUITY | 33739P103 |
| VTES | VANGUARD WELLINGTON FD | 12,075 | $1,219 | 0.0% | $100.85 | — | SHORT TRM TAX EX | 921935870 |
| BNL | BROADSTONE NET LEASE INC | 75,695 | $1,215 | 0.0% | $16.30 | — | COM | 11135E203 |
| JANW | AIM ETF PRODUCTS TRUST | 34,191 | $1,194 | 0.0% | $34.93 | — | US LRGCP B20 JAN | 00888H802 |
| WSM | WILLIAMS SONOMA INC | 7,294 | $1,192 | 0.0% | $151.78 | +2.6% | COM | 969904101 |
| PFE | PFIZER INC | 49,005 | $1,188 | 0.0% | $25.16 | -11.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,851 | $1,188 | 0.0% | $270.74 | +11.7% | COM | 053015103 |
| ESGU | ISHARES TR | 8,752 | $1,184 | 0.0% | $120.70 | — | ESG AWR MSCI USA | 46435G425 |
| PANW | PALO ALTO NETWORKS INC | 5,786 | $1,184 | 0.0% | $174.29 | +6.5% | COM | 697435105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 60,840 | $1,178 | 0.0% | $19.91 | — | BASE METALS FD | 46140H700 |
| MGK | VANGUARD WORLD FD | 3,201 | $1,172 | 0.0% | $312.20 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 43,483 | $1,164 | 0.0% | $26.58 | — | IBONDS DEC 25 | 46435U432 |
| SSO | PROSHARES TR | 11,863 | $1,159 | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| IBMO | ISHARES TR | 45,042 | $1,154 | 0.0% | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| NVS | NOVARTIS AG | 9,536 | $1,154 | 0.0% | $113.25 | — | SPONSORED ADR | 66987V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,902 | $1,151 | 0.0% | $362.92 | — | 500 GRTH IDX F | 921932505 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,128 | $1,136 | 0.0% | $40.49 | — | SHS | 336917109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,323 | $1,130 | 0.0% | $64.30 | — | SHS REP COM UT | 389637109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 48,638 | $1,130 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| UNP | UNION PAC CORP | 4,908 | $1,129 | 0.0% | $223.77 | -2.4% | COM | 907818108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,953 | $1,125 | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| O | REALTY INCOME CORP | 19,282 | $1,111 | 0.0% | $49.31 | +10.5% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 8,201 | $1,105 | 0.0% | $139.54 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 6,638 | $1,092 | 0.0% | $157.90 | — | MCAP VL IDXVIP | 922908512 |
| BAB | INVESCO EXCH TRADED FD TR II | 40,618 | $1,078 | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| ACWI | ISHARES TR | 8,318 | $1,070 | 0.0% | $121.20 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 20,353 | $1,066 | 0.0% | $48.67 | — | FINANCIAL | 81369Y605 |
| CBSH | COMMERCE BANCSHARES INC | 16,899 | $1,051 | 0.0% | $44.60 | +29.9% | COM | 200525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,594 | $1,048 | 0.0% | $99.92 | — | VNG RUS1000GRW | 92206C680 |
| CI | THE CIGNA GROUP | 3,150 | $1,041 | 0.0% | $310.65 | +2.3% | COM | 125523100 |
| BP | BP PLC | 34,792 | $1,041 | 0.0% | $33.57 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 12,994 | $1,041 | 0.0% | $59.94 | +18.7% | COM | 949746101 |
| WELL | WELLTOWER INC | 6,755 | $1,038 | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| IBMP | ISHARES TR | 40,883 | $1,036 | 0.0% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| SBUX | STARBUCKS CORP | 11,271 | $1,033 | 0.0% | $90.72 | -6.1% | COM | 855244109 |
| GWW | GRAINGER W W INC | 992 | $1,032 | 0.0% | $985.48 | +4.8% | COM | 384802104 |
| — | BLACKROCK DEBT STRATEGIES FD | 97,473 | $1,029 | 0.0% | $10.80 | — | COM NEW | 09255R202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,769 | $1,018 | 0.0% | $19.96 | -17.5% | COM | 42824C109 |
| HPQ | HP INC | 41,552 | $1,016 | 0.0% | $32.73 | -24.5% | COM | 40434L105 |
| USB | US BANCORP DEL | 22,272 | $1,008 | 0.0% | $45.70 | -10.8% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 5,543 | $996 | 0.0% | $129.95 | +32.4% | COM | 74834L100 |
| BAI | BLACKROCK ETF TRUST | 34,152 | $985 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| OKE | ONEOK INC NEW | 12,044 | $983 | 0.0% | $73.82 | +9.3% | COM | 682680103 |
| TMUS | T-MOBILE US INC | 4,094 | $975 | 0.0% | $180.62 | +33.7% | COM | 872590104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,189 | $973 | 0.0% | $47.55 | — | SHS BEN INT | 040919102 |
| IJH | ISHARES TR | 15,575 | $966 | 0.0% | $73.99 | — | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,163 | $964 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| MTB | M & T BK CORP | 4,923 | $955 | 0.0% | $132.21 | +30.8% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,672 | $947 | 0.0% | $111.05 | -2.0% | COM | 007903107 |
| DGRO | ISHARES TR | 14,706 | $940 | 0.0% | $61.90 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 8,078 | $896 | 0.0% | $86.53 | +20.6% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,295 | $893 | 0.0% | $46.83 | +0.8% | COM | 110122108 |
| — | ADVENT CONV & INCOME FD | 73,668 | $892 | 0.0% | $11.89 | — | COM | 00764C109 |
| UPS | UNITED PARCEL SERVICE INC | 8,776 | $886 | 0.0% | $124.88 | -24.6% | CL B | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,100 | $882 | 0.0% | $68.54 | +9.1% | COM | 74251V102 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,904 | $876 | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| AVDV | AMERICAN CENTY ETF TR | 11,033 | $875 | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| — | UNILEVER PLC | 14,116 | $863 | 0.0% | $51.77 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 6,629 | $858 | 0.0% | $121.57 | -1.1% | COM | 98419M100 |
| NULV | NUSHARES ETF TR | 20,428 | $856 | 0.0% | $41.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| EXC | EXELON CORP | 19,478 | $846 | 0.0% | $36.80 | +18.4% | COM | 30161N101 |
| IWV | ISHARES TR | 2,394 | $840 | 0.0% | $318.59 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 2,853 | $832 | 0.0% | $283.31 | -3.8% | COM | 369550108 |
| CRM | SALESFORCE INC | 3,039 | $829 | 0.0% | $292.42 | -9.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 2,844 | $824 | 0.0% | $241.23 | +19.0% | COM | H1467J104 |
| QLD | PROSHARES TR | 6,999 | $824 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| HYDB | ISHARES TR | 17,288 | $821 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| BKNG | BOOKING HOLDINGS INC | 141 | $820 | 0.0% | $3888.54 | +31.0% | COM | 09857L108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,992 | $813 | 0.0% | $62.00 | — | HEDGED EQUITY LA | 46654Q724 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,209 | $809 | 0.0% | $56.30 | — | SHS BEN INT | 46438F101 |
| GLOF | ISHARES TR | 16,735 | $807 | 0.0% | $44.60 | — | GLOBAL EQUITY | 46434V316 |
| BLK | BLACKROCK INC | 768 | $806 | 0.0% | $987.37 | -5.5% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 1,211 | $803 | 0.0% | $523.43 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 2,333 | $792 | 0.0% | $287.59 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 4,188 | $781 | 0.0% | $182.04 | -8.8% | COM | 693475105 |
| DTM | DT MIDSTREAM INC | 6,950 | $764 | 0.0% | $59.22 | +67.5% | COMMON STOCK | 23345M107 |
| SCHW | SCHWAB CHARLES CORP | 8,330 | $760 | 0.0% | $71.33 | +16.6% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,435 | $758 | 0.0% | $31.35 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 1,937 | $754 | 0.0% | $475.14 | -16.5% | COM | 036752103 |
| LOW | LOWES COS INC | 3,392 | $753 | 0.0% | $239.50 | -7.9% | COM | 548661107 |
| DFIV | DIMENSIONAL ETF TRUST | 17,489 | $749 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| SYY | SYSCO CORP | 9,881 | $748 | 0.0% | $71.48 | -0.5% | COM | 871829107 |
| CMI | CUMMINS INC | 2,268 | $743 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| FUMB | FIRST TR EXCH TRADED FD III | 36,955 | $743 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| INTU | INTUIT | 935 | $737 | 0.0% | $618.37 | +9.1% | COM | 461202103 |
| VIV | TELEFONICA BRASIL SA | 64,437 | $735 | 0.0% | $9.38 | — | SPONSORED ADS | 87936R205 |
| AMT | AMERICAN TOWER CORP NEW | 3,323 | $735 | 0.0% | $198.35 | +6.1% | COM | 03027X100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,651 | $733 | 0.0% | $47.43 | — | FT VEST US EQT | 33740F748 |
| VYM | VANGUARD WHITEHALL FDS | 5,485 | $731 | 0.0% | $127.93 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 7,005 | $730 | 0.0% | $84.90 | +22.8% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $727 | 0.0% | $549.17 | +4.1% | COM | 38141G104 |
| USMF | WISDOMTREE TR | 14,016 | $718 | 0.0% | $49.62 | — | US MULTIFACTOR | 97717Y857 |
| PAGP | PLAINS GP HLDGS L P | 36,821 | $715 | 0.0% | $18.32 | — | LTD PARTNR INT A | 72651A207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,231 | $714 | 0.0% | $35.55 | — | SMID RISNG ETF | 33741X102 |
| LNT | ALLIANT ENERGY CORP | 11,553 | $699 | 0.0% | $46.59 | +29.0% | COM | 018802108 |
| — | BOEING CO | 10,227 | $695 | 0.0% | $68.00 | — | DEP CONV PFD A | 097023204 |
| KR | KROGER CO | 9,668 | $693 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| WIT | WIPRO LTD | 225,788 | $682 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| IGSB | ISHARES TR | 12,917 | $682 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| ES | EVERSOURCE ENERGY | 10,710 | $681 | 0.0% | $52.74 | +13.6% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 14,915 | $676 | 0.0% | $36.81 | +18.9% | COM | 29250N105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 47,423 | $675 | 0.0% | $12.17 | — | INDXX NAT RE ETF | 33734X838 |
| XME | SPDR SERIES TRUST | 9,984 | $671 | 0.0% | $60.31 | — | S&P METALS MNG | 78464A755 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,255 | $670 | 0.0% | $10.42 | — | SH BEN INT | 09248L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,202 | $653 | 0.0% | $424.11 | +23.3% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 8,101 | $649 | 0.0% | $68.23 | — | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,811 | $648 | 0.0% | $80.80 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 7,027 | $639 | 0.0% | $89.26 | +0.9% | COM | 194162103 |
| FREL | FIDELITY COVINGTON TRUST | 23,578 | $638 | 0.0% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| NOC | NORTHROP GRUMMAN CORP | 1,259 | $630 | 0.0% | $475.21 | +2.3% | COM | 666807102 |
| DGT | SPDR SERIES TRUST | 4,090 | $616 | 0.0% | $132.17 | — | GLB DOW ETF | 78464A706 |
| MCK | MCKESSON CORP | 840 | $616 | 0.0% | $562.48 | +25.1% | COM | 58155Q103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,814 | $614 | 0.0% | $78.16 | — | NASD TECH DIV | 33738R118 |
| MINT | PIMCO ETF TR | 6,034 | $607 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PGIM HIGH YIELD BOND FUND IN | 42,586 | $603 | 0.0% | $12.98 | — | COM | 69346H100 |
| WM | WASTE MGMT INC DEL | 2,634 | $603 | 0.0% | $205.75 | +11.6% | COM | 94106L109 |
| AEE | AMEREN CORP | 6,260 | $601 | 0.0% | $70.55 | +34.9% | COM | 023608102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 23,416 | $600 | 0.0% | $24.79 | — | ENERGY INM PARTN | 33739Q804 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 18,865 | $599 | 0.0% | $28.87 | — | EIP CARBON IMP | 33738D705 |
| EMLC | VANECK ETF TRUST | 23,500 | $596 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| XEL | XCEL ENERGY INC | 8,733 | $595 | 0.0% | $56.20 | +20.7% | COM | 98389B100 |
| LIN | LINDE PLC | 1,258 | $590 | 0.0% | $447.62 | +1.0% | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,112 | $579 | 0.0% | $63.08 | +21.4% | COM | 31620M106 |
| WPC | WP CAREY INC | 9,272 | $578 | 0.0% | $58.17 | — | COM | 92936U109 |
| SUB | ISHARES TR | 5,416 | $576 | 0.0% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 17,633 | $575 | 0.0% | $32.36 | -8.0% | COM | 126408103 |
| FNDB | SCHWAB STRATEGIC TR | 23,823 | $571 | 0.0% | $23.49 | — | FUNDAMENTAL US B | 808524789 |
| SPGI | S&P GLOBAL INC | 1,077 | $568 | 0.0% | $501.98 | -1.1% | COM | 78409V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,404 | $544 | 0.0% | $44.62 | — | SMITH OPPORT FXD | 33740F805 |
| VBR | VANGUARD INDEX FDS | 2,768 | $540 | 0.0% | $183.76 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 6,682 | $537 | 0.0% | $64.75 | +17.1% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 1,563 | $537 | 0.0% | $359.74 | -4.2% | COM | 824348106 |
| EVRG | EVERGY INC | 7,778 | $536 | 0.0% | $53.36 | +22.9% | COM | 30034W106 |
| SCHE | SCHWAB STRATEGIC TR | 17,699 | $533 | 0.0% | $27.75 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 4,468 | $533 | 0.0% | $126.20 | -13.3% | COM | 718546104 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,572 | $529 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| CTVA | CORTEVA INC | 7,027 | $524 | 0.0% | $56.51 | +17.1% | COM | 22052L104 |
| DGRS | WISDOMTREE TR | 11,219 | $522 | 0.0% | $46.55 | — | US S CAP QTY DIV | 97717X651 |
| AMP | AMERIPRISE FINL INC | 977 | $522 | 0.0% | $363.77 | +34.8% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 3,879 | $517 | 0.0% | $118.97 | -4.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 14,426 | $515 | 0.0% | $38.52 | -12.0% | CL A | 20030N101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,411 | $513 | 0.0% | $189.03 | — | SHS | 337345102 |
| GRMN | GARMIN LTD | 2,456 | $513 | 0.0% | $180.11 | +8.9% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 5,614 | $511 | 0.0% | $48.10 | +74.5% | COM | 064058100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,785 | $511 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| VHT | VANGUARD WORLD FD | 2,052 | $510 | 0.0% | $266.72 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 5,165 | $510 | 0.0% | $139.36 | -33.0% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 16,625 | $503 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| GEN | GEN DIGITAL INC | 17,083 | $502 | 0.0% | $26.99 | +0.2% | COM | 668771108 |
| TUSB | THRIVENT ETF TRUST | 9,960 | $501 | 0.0% | $50.30 | — | ULTRA SHRT BD | 88588G307 |
| BN | BROOKFIELD CORP | 8,060 | $499 | 0.0% | $37.40 | -1.3% | CL A LTD VT SH | 11271J107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,682 | $496 | 0.0% | $86.74 | — | VNG RUS2000IDX | 92206C664 |
| DOW | DOW INC | 18,622 | $493 | 0.0% | $43.39 | -35.9% | COM | 260557103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,875 | $490 | 0.0% | $23.94 | — | FST TR GLB FD | 33739H101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,856 | $487 | 0.0% | $28.95 | -1.9% | CL A EX SUB VTG | 11285B108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,907 | $484 | 0.0% | $65.38 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | ABRDN INCOME CREDIT STRATEGI | 37,521 | $484 | 0.0% | $6.98 | — | COM | 003057106 |
| MAR | MARRIOTT INTL INC NEW | 1,767 | $483 | 0.0% | $268.98 | -7.3% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 8,497 | $475 | 0.0% | $47.55 | +18.1% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,061 | $472 | 0.0% | $465.44 | -1.0% | COM | 92532F100 |
| FAST | FASTENAL CO | 11,213 | $471 | 0.0% | $39.12 | +2.5% | COM | 311900104 |
| ARKK | ARK ETF TR | 6,661 | $468 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| NVO | NOVO-NORDISK A S | 6,774 | $468 | 0.0% | $69.39 | — | ADR | 670100205 |
| BITB | BITWISE BITCOIN ETF TR | 7,963 | $467 | 0.0% | $35.62 | — | SHS BEN INT | 09174C104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,006 | $466 | 0.0% | $32.39 | — | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 4,475 | $464 | 0.0% | $83.92 | +21.5% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $464 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 10,796 | $461 | 0.0% | $41.73 | — | PORTFOLIO EMG MK | 78463X509 |
| DON | WISDOMTREE TR | 9,157 | $459 | 0.0% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| MDLZ | MONDELEZ INTL INC | 6,774 | $457 | 0.0% | $60.88 | +7.0% | CL A | 609207105 |
| GIB | CGI INC | 4,345 | $455 | 0.0% | $108.73 | -3.4% | CL A SUB VTG | 12532H104 |
| AZO | AUTOZONE INC | 122 | $453 | 0.0% | $2944.26 | +25.2% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 7,178 | $451 | 0.0% | $56.62 | +1.8% | COM | 969457100 |
| GBF | ISHARES TR | 4,314 | $451 | 0.0% | $104.95 | — | GOV/CRED BD ETF | 464288596 |
| BMI | BADGER METER INC | 1,827 | $448 | 0.0% | $208.28 | +8.2% | COM | 056525108 |
| RY | ROYAL BK CDA | 3,397 | $447 | 0.0% | $118.76 | +3.0% | COM | 780087102 |
| JBBB | JANUS DETROIT STR TR | 9,252 | $446 | 0.0% | $48.81 | — | B-BBB CLO ETF | 47103U753 |
| DLN | WISDOMTREE TR | 5,412 | $445 | 0.0% | $78.24 | — | US LARGECAP DIVD | 97717W307 |
| IJS | ISHARES TR | 4,461 | $444 | 0.0% | $99.09 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 1,562 | $441 | 0.0% | $247.39 | +8.4% | COM | 009158106 |
| BILS | SPDR SERIES TRUST | 4,405 | $438 | 0.0% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,661 | $432 | 0.0% | $114.50 | +29.1% | COM | 04247X102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,487 | $431 | 0.0% | $103.90 | — | BUYBACK ACHIEV | 46137V308 |
| NOW | SERVICENOW INC | 418 | $430 | 0.0% | $170.54 | +10.6% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 2,385 | $430 | 0.0% | $172.39 | +2.1% | COM | 426281101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,940 | $428 | 0.0% | $55.30 | — | US TARGETED VLU | 25434V609 |
| SHEL | SHELL PLC | 6,072 | $428 | 0.0% | $65.90 | — | SPON ADS | 780259305 |
| VDC | VANGUARD WORLD FD | 1,945 | $426 | 0.0% | $211.09 | — | CONSUM STP ETF | 92204A207 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,724 | $425 | 0.0% | $30.99 | — | FT VEST NAS | 33740F581 |
| GLDM | WORLD GOLD TR | 6,485 | $425 | 0.0% | $54.59 | — | SPDR GLD MINIS | 98149E303 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 19,974 | $422 | 0.0% | $21.23 | — | SECURITIZED PLUS | 33740U109 |
| TEL | TE CONNECTIVITY PLC | 2,501 | $422 | 0.0% | $147.04 | +2.6% | ORD SHS | G87052109 |
| ADSK | AUTODESK INC | 1,349 | $418 | 0.0% | $266.76 | +6.4% | COM | 052769106 |
| SJM | SMUCKER J M CO | 4,242 | $417 | 0.0% | $115.22 | -6.9% | COM NEW | 832696405 |
| SHOP | SHOPIFY INC | 3,608 | $416 | 0.0% | $99.03 | +1.0% | CL A SUB VTG SHS | 82509L107 |
| CW | CURTISS WRIGHT CORP | 845 | $413 | 0.0% | $359.29 | +9.7% | COM | 231561101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,769 | $412 | 0.0% | $25.06 | — | AGRICULTURE FD | 46140H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,344 | $412 | 0.0% | $60.70 | -16.2% | COM | 169656105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,560 | $411 | 0.0% | $38.09 | — | SELECT FINL | 23908L108 |
| DDM | PROSHARES TR | 4,184 | $410 | 0.0% | $98.04 | — | PSHS ULTRA DOW30 | 74347R305 |
| KLAC | KLA CORP | 457 | $410 | 0.0% | $719.09 | +4.1% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 1,380 | $405 | 0.0% | $300.13 | -4.2% | COM | 74460D109 |
| FENI | FIDELITY COVINGTON TRUST | 12,162 | $405 | 0.0% | $28.39 | — | ENHANCED INTL | 31609A404 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,500 | $403 | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,423 | $402 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| CRH | CRH PLC | 4,377 | $402 | 0.0% | $81.16 | +12.1% | ORD | G25508105 |
| NUE | NUCOR CORP | 3,075 | $398 | 0.0% | $156.43 | -26.2% | COM | 670346105 |
| VFH | VANGUARD WORLD FD | 3,128 | $398 | 0.0% | $105.66 | — | FINANCIALS ETF | 92204A405 |
| INGR | INGREDION INC | 2,934 | $398 | 0.0% | $138.81 | -2.7% | COM | 457187102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,411 | $397 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| ITW | ILLINOIS TOOL WKS INC | 1,597 | $395 | 0.0% | $244.35 | -2.9% | COM | 452308109 |
| TIPX | SPDR SERIES TRUST | 20,572 | $394 | 0.0% | $19.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| YELP | YELP INC | 11,359 | $389 | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| OGS | ONE GAS INC | 5,409 | $389 | 0.0% | $63.10 | +19.0% | COM | 68235P108 |
| PYPL | PAYPAL HLDGS INC | 5,214 | $388 | 0.0% | $81.23 | -15.9% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 3,582 | $385 | 0.0% | $109.52 | -8.4% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,739 | $383 | 0.0% | $49.29 | — | TOTAL INT BD ETF | 92203J407 |
| LRCX | LAM RESEARCH CORP | 3,891 | $379 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 3,525 | $379 | 0.0% | $90.87 | +11.3% | COM | 101137107 |
| GIS | GENERAL MLS INC | 7,300 | $378 | 0.0% | $60.13 | -10.6% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,820 | $376 | 0.0% | $79.97 | -5.2% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 2,262 | $376 | 0.0% | $143.96 | +2.7% | COM | 56585A102 |
| ECL | ECOLAB INC | 1,391 | $375 | 0.0% | $250.14 | +0.9% | COM | 278865100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,041 | $375 | 0.0% | $36.31 | — | SELECT WRLD WI | 23908L306 |
| SRLN | SSGA ACTIVE ETF TR | 8,910 | $371 | 0.0% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 35,410 | $370 | 0.0% | $10.46 | — | VERT GLB SUST RE | 56170L695 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,250 | $366 | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,323 | $365 | 0.0% | $90.17 | — | COM SHS | 33734K109 |
| SGOV | ISHARES TR | 3,617 | $364 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYF | ISHARES TR | 3,005 | $364 | 0.0% | $96.87 | — | U.S. FINLS ETF | 464287788 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,592 | $361 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,606 | $360 | 0.0% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| VOD | VODAFONE GROUP PLC NEW | 33,720 | $359 | 0.0% | $9.50 | — | SPONSORED ADR | 92857W308 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,273 | $357 | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| LNG | CHENIERE ENERGY INC | 1,452 | $354 | 0.0% | $203.76 | +13.7% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 2,501 | $352 | 0.0% | $120.22 | +0.6% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 2,718 | $350 | 0.0% | $127.45 | +3.4% | COM | 494368103 |
| IBTH | ISHARES TR | 15,514 | $349 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,518 | $349 | 0.0% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| F | FORD MTR CO | 32,043 | $348 | 0.0% | $9.83 | +0.4% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 1,202 | $346 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| HACK | AMPLIFY ETF TR | 4,004 | $346 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| OTTR | OTTER TAIL CORP | 4,483 | $346 | 0.0% | $72.94 | +4.6% | COM | 689648103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,118 | $345 | 0.0% | $280.95 | +3.5% | COM | 127387108 |
| ITA | ISHARES TR | 1,824 | $344 | 0.0% | $188.60 | — | US AER DEF ETF | 464288760 |
| FLO | FLOWERS FOODS INC | 21,430 | $342 | 0.0% | $21.14 | -22.5% | COM | 343498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 291 | $342 | 0.0% | $1268.34 | -11.9% | COM | 592688105 |
| VIS | VANGUARD WORLD FD | 1,220 | $342 | 0.0% | $244.65 | — | INDUSTRIAL ETF | 92204A603 |
| A | AGILENT TECHNOLOGIES INC | 2,889 | $341 | 0.0% | $132.65 | -16.8% | COM | 00846U101 |
| EMXF | ISHARES TR | 7,927 | $340 | 0.0% | $38.24 | — | EGSADVNCDMSCI EM | 46436E742 |
| IWS | ISHARES TR | 2,563 | $339 | 0.0% | $129.92 | — | RUS MDCP VAL ETF | 464287473 |
| ANET | ARISTA NETWORKS INC | 3,305 | $338 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| IBTG | ISHARES TR | 14,638 | $336 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| BSV | VANGUARD BD INDEX FDS | 4,255 | $335 | 0.0% | $77.65 | — | SHORT TRM BOND | 921937827 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,300 | $334 | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| WSO | WATSCO INC | 756 | $334 | 0.0% | $462.86 | +0.2% | COM | 942622200 |
| COR | CENCORA INC | 1,112 | $333 | 0.0% | $238.84 | +20.1% | COM | 03073E105 |
| INFY | INFOSYS LTD | 17,964 | $333 | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,189 | $329 | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| ED | CONSOLIDATED EDISON INC | 3,268 | $328 | 0.0% | $95.61 | +8.5% | COM | 209115104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,500 | $326 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,460 | $323 | 0.0% | $212.93 | +3.3% | ORD | M22465104 |
| CLH | CLEAN HARBORS INC | 1,379 | $319 | 0.0% | $168.91 | +29.6% | COM | 184496107 |
| HSY | HERSHEY CO | 1,917 | $318 | 0.0% | $159.64 | +1.2% | COM | 427866108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,480 | $317 | 0.0% | $31.23 | — | SHS | 14021D107 |
| SHYD | VANECK ETF TRUST | 13,938 | $315 | 0.0% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| DD | DUPONT DE NEMOURS INC | 4,590 | $315 | 0.0% | $32.16 | -15.1% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 3,237 | $312 | 0.0% | $105.09 | -15.6% | COM | 74144T108 |
| — | BLACKROCK MUNI INCOME TR II | 31,032 | $312 | 0.0% | $10.85 | — | COM | 09249N101 |
| PGR | PROGRESSIVE CORP | 1,161 | $310 | 0.0% | $145.04 | +77.6% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 7,356 | $309 | 0.0% | $56.35 | -27.0% | COM | 674599105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,831 | $307 | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| SGOL | ETFS GOLD TR | 9,727 | $307 | 0.0% | $26.42 | — | PHYSCL GOLD SHS | 00326A104 |
| CHD | CHURCH & DWIGHT CO INC | 3,189 | $307 | 0.0% | $105.85 | -7.6% | COM | 171340102 |
| PDM | PIEDMONT REALTY TRUST INC | 41,967 | $306 | 0.0% | $7.41 | — | COM CL A | 720190206 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,022 | $305 | 0.0% | $60.70 | — | CALVERT US MDCP | 61774R403 |
| IMCG | ISHARES TR | 3,776 | $303 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| NI | NISOURCE INC | 7,502 | $303 | 0.0% | $27.25 | +41.7% | COM | 65473P105 |
| IEUR | ISHARES TR | 4,565 | $302 | 0.0% | $55.29 | — | CORE MSCI EURO | 46434V738 |
| CARR | CARRIER GLOBAL CORPORATION | 4,111 | $301 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| SPYD | SPDR SERIES TRUST | 7,055 | $299 | 0.0% | $40.96 | — | PRTFLO S&P500 HI | 78468R788 |
| BALT | INNOVATOR ETFS TRUST | 9,224 | $296 | 0.0% | $31.59 | — | DEFINED WLT SHLD | 45783Y855 |
| SNPS | SYNOPSYS INC | 577 | $296 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,794 | $294 | 0.0% | $164.69 | -7.5% | COM | 49338L103 |
| EIX | EDISON INTL | 5,655 | $292 | 0.0% | $59.83 | -11.3% | COM | 281020107 |
| RDY | DR REDDYS LABS LTD | 19,389 | $291 | 0.0% | $13.53 | — | ADR | 256135203 |
| RELX | RELX PLC | 5,357 | $291 | 0.0% | $50.40 | — | SPONSORED ADR | 759530108 |
| XLY | SELECT SECTOR SPDR TR | 1,337 | $291 | 0.0% | $185.54 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN REAL ASSET INCOME & G | 21,521 | $291 | 0.0% | $12.13 | — | COM | 67074Y105 |
| SLV | ISHARES SILVER TR | 8,753 | $287 | 0.0% | $31.23 | — | ISHARES | 46428Q109 |
| GLW | CORNING INC | 5,430 | $286 | 0.0% | $46.40 | -0.2% | COM | 219350105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,296 | $284 | 0.0% | $332.39 | -35.8% | COM | 955306105 |
| DEM | WISDOMTREE TR | 6,259 | $283 | 0.0% | $40.80 | — | EMER MKT HIGH FD | 97717W315 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,756 | $283 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| LI | LI AUTO INC | 10,410 | $282 | 0.0% | $27.11 | — | SPONSORED ADS | 50202M102 |
| APP | APPLOVIN CORP | 805 | $282 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CWB | SPDR SERIES TRUST | 3,409 | $282 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,009 | $280 | 0.0% | $39.21 | — | SPON ADR NEW11 | 17133Q502 |
| MRSH | MARSH & MCLENNAN COS INC | 1,275 | $279 | 0.0% | $223.33 | -0.1% | COM | 571748102 |
| FMDE | FIDELITY COVINGTON TRUST | 8,095 | $279 | 0.0% | $29.45 | — | ENHANCED MID | 31609A503 |
| PHM | PULTE GROUP INC | 2,633 | $278 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,499 | $275 | 0.0% | $152.74 | +11.6% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 1,389 | $275 | 0.0% | $239.34 | -19.4% | COM | 235851102 |
| MAS | MASCO CORP | 4,264 | $274 | 0.0% | $58.74 | +5.9% | COM | 574599106 |
| KEX | KIRBY CORP | 2,411 | $273 | 0.0% | $110.56 | -5.1% | COM | 497266106 |
| SCHR | SCHWAB STRATEGIC TR | 10,891 | $273 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| SDY | SPDR SERIES TRUST | 2,000 | $271 | 0.0% | $135.74 | — | S&P DIVID ETF | 78464A763 |
| CIEN | CIENA CORP | 3,336 | $271 | 0.0% | $73.25 | -2.1% | COM NEW | 171779309 |
| AFL | AFLAC INC | 2,571 | $271 | 0.0% | $100.73 | +2.9% | COM | 001055102 |
| FDX | FEDEX CORP | 1,192 | $271 | 0.0% | $248.11 | -13.3% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 1,611 | $271 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,696 | $271 | 0.0% | $12.27 | — | COM SH BEN INT | 67070X101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,200 | $268 | 0.0% | $26.26 | — | UNIT | 38150K103 |
| ADI | ANALOG DEVICES INC | 1,125 | $268 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| NTR | NUTRIEN LTD | 4,591 | $267 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| KVUE | KENVUE INC | 12,735 | $267 | 0.0% | $20.02 | +10.7% | COM | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,050 | $263 | 0.0% | $207.50 | +9.4% | COM | 502431109 |
| SEIC | SEI INVTS CO | 2,911 | $262 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| — | PARAMOUNT GROUP INC | 42,745 | $261 | 0.0% | $6.10 | — | COM | 69924R108 |
| VAW | VANGUARD WORLD FD | 1,336 | $260 | 0.0% | $204.30 | — | MATERIALS ETF | 92204A801 |
| ESML | ISHARES TR | 6,291 | $260 | 0.0% | $38.58 | — | ESG AWARE MSCI | 46435U663 |
| NTAP | NETAPP INC | 2,424 | $258 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| — | ISHARES TR | 11,058 | $258 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| GSBD | GOLDMAN SACHS BDC INC | 22,949 | $258 | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| AZN | ASTRAZENECA PLC | 3,680 | $257 | 0.0% | $65.97 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FD | 1,449 | $256 | 0.0% | $142.89 | — | UTILITIES ETF | 92204A876 |
| IJK | ISHARES TR | 2,805 | $255 | 0.0% | $83.27 | — | S&P MC 400GR ETF | 464287606 |
| VCR | VANGUARD WORLD FD | 703 | $255 | 0.0% | $317.58 | — | CONSUM DIS ETF | 92204A108 |
| MSTR | MICROSTRATEGY INC | 630 | $255 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| HWM | HOWMET AEROSPACE INC | 1,368 | $255 | 0.0% | $126.73 | +21.2% | COM | 443201108 |
| ALL | ALLSTATE CORP | 1,264 | $255 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,751 | $253 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| BIV | VANGUARD BD INDEX FDS | 3,248 | $251 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| HTGC | HERCULES CAPITAL INC | 13,724 | $251 | 0.0% | $16.65 | +6.4% | COM | 427096508 |
| EBAY | EBAY INC. | 3,365 | $251 | 0.0% | $66.08 | +6.3% | COM | 278642103 |
| TTEK | TETRA TECH INC NEW | 6,961 | $250 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,185 | $249 | 0.0% | $11.77 | — | COM | 670651108 |
| CRWD | CROWDSTRIKE HLDGS INC | 489 | $249 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,416 | $248 | 0.0% | $51.50 | +6.7% | COM SHS | 31620R303 |
| NGG | NATIONAL GRID PLC | 3,317 | $247 | 0.0% | $74.43 | — | SPONSORED ADR NE | 636274409 |
| ET | ENERGY TRANSFER L P | 13,579 | $246 | 0.0% | $18.47 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 4,817 | $246 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 4,217 | $246 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 1,533 | $245 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| VRSN | VERISIGN INC | 846 | $244 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| SCCO | SOUTHERN COPPER CORP | 2,408 | $244 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| NOBL | PROSHARES TR | 2,410 | $243 | 0.0% | $96.14 | — | S&P 500 DV ARIST | 74348A467 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,118 | $242 | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 3,509 | $242 | 0.0% | $58.87 | +9.0% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 3,183 | $241 | 0.0% | $76.27 | -3.7% | COM NON VTG | 579780206 |
| VLTO | VERALTO CORP | 2,389 | $241 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| PFFD | GLOBAL X FDS | 12,808 | $241 | 0.0% | $20.21 | — | US PFD ETF | 37954Y657 |
| WCN | WASTE CONNECTIONS INC | 1,289 | $241 | 0.0% | $184.28 | +4.3% | COM | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 5,547 | $240 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| VDE | VANGUARD WORLD FD | 2,009 | $239 | 0.0% | $122.46 | — | ENERGY ETF | 92204A306 |
| IDXX | IDEXX LABS INC | 446 | $239 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| — | PINNACLE FINL PARTNERS INC | 2,144 | $237 | 0.0% | $113.13 | — | COM | 72346Q104 |
| ROST | ROSS STORES INC | 1,834 | $234 | 0.0% | $145.04 | -5.0% | COM | 778296103 |
| WTRG | ESSENTIAL UTILS INC | 6,291 | $234 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| TNA | DIREXION SHS ETF TR | 6,962 | $234 | 0.0% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| XLP | SELECT SECTOR SPDR TR | 2,870 | $232 | 0.0% | $76.68 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 812 | $232 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| KRG | KITE RLTY GROUP TR | 10,242 | $232 | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| KHC | KRAFT HEINZ CO | 8,963 | $231 | 0.0% | $28.34 | -6.0% | COM | 500754106 |
| DGS | WISDOMTREE TR | 4,180 | $231 | 0.0% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| KMPR | KEMPER CORP | 3,567 | $230 | 0.0% | $65.96 | -6.2% | COM | 488401100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,942 | $230 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION N A | 4,427 | $230 | 0.0% | $54.62 | -14.1% | COM | 989701107 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 5,556 | $230 | 0.0% | $41.32 | — | US EQT PLS CNVEX | 82889N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 448 | $230 | 0.0% | $466.58 | +3.4% | COM | 879360105 |
| BDX | BECTON DICKINSON & CO | 1,330 | $229 | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,076 | $229 | 0.0% | $57.47 | — | LONG TERM TREAS | 92206C847 |
| JSI | JANUS DETROIT STR TR | 4,316 | $227 | 0.0% | $51.78 | — | HENDERSON SECURI | 47103U746 |
| MFC | MANULIFE FINL CORP | 7,103 | $227 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| EQIX | EQUINIX INC | 285 | $227 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| SPAB | SPDR SERIES TRUST | 8,849 | $227 | 0.0% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,328 | $226 | 0.0% | $60.52 | +4.0% | COM | 88023U101 |
| CNM | CORE & MAIN INC | 3,752 | $226 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| HOOD | ROBINHOOD MKTS INC | 2,417 | $226 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| DFAX | DIMENSIONAL ETF TRUST | 7,671 | $225 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| HCA | HCA HEALTHCARE INC | 584 | $224 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,056 | $224 | 0.0% | $50.84 | -17.3% | CL A | 499049104 |
| EXE | EXPAND ENERGY CORPORATION | 1,911 | $223 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 1,962 | $223 | 0.0% | $107.59 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 998 | $222 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| VOX | VANGUARD WORLD FD | 1,296 | $222 | 0.0% | $131.38 | — | COMM SRVC ETF | 92204A884 |
| KKR | KKR & CO INC | 1,665 | $222 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| URA | GLOBAL X FDS | 5,697 | $221 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| STNC | HENNESSY FDS TR | 7,118 | $220 | 0.0% | $30.27 | — | SUSTAINABLE ETF | 42588P692 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,630 | $219 | 0.0% | $134.42 | — | FTSE SMCAP ETF | 922042718 |
| CORT | CORCEPT THERAPEUTICS INC | 2,970 | $218 | 0.0% | $61.19 | +18.5% | COM | 218352102 |
| — | PIMCO STRATEGIC INCOME FD | 31,163 | $217 | 0.0% | $6.26 | — | COM | 72200X104 |
| — | COHEN & STEERS REIT & PFD & | 9,520 | $217 | 0.0% | $20.90 | — | COM | 19247X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,921 | $216 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| — | AMCOR PLC | 23,537 | $216 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| VXF | VANGUARD INDEX FDS | 1,121 | $216 | 0.0% | $192.76 | — | EXTEND MKT ETF | 922908652 |
| DKS | DICKS SPORTING GOODS INC | 1,092 | $216 | 0.0% | $200.87 | -9.2% | COM | 253393102 |
| LKQ | LKQ CORP | 5,765 | $213 | 0.0% | $43.48 | -10.4% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 1,579 | $212 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,164 | $212 | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| XLB | SELECT SECTOR SPDR TR | 2,401 | $211 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| MUNI | PIMCO ETF TR | 4,095 | $210 | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| IPAC | ISHARES TR | 3,021 | $208 | 0.0% | $68.69 | — | CORE MSCI PAC | 46434V696 |
| MGC | VANGUARD WORLD FD | 920 | $207 | 0.0% | $187.85 | — | MEGA CAP INDEX | 921910873 |
| SPOT | SPOTIFY TECHNOLOGY S A | 269 | $206 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| NSC | NORFOLK SOUTHN CORP | 806 | $206 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| TELFY | TELEFONICA S A | 39,425 | $206 | 0.0% | $4.85 | — | SPONSORED ADR | 879382208 |
| SCZ | ISHARES TR | 2,836 | $206 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| CHMG | CHEMUNG FINL CORP | 4,249 | $206 | 0.0% | $47.85 | -5.8% | COM | 164024101 |
| HR | HEALTHCARE RLTY TR | 12,909 | $205 | 0.0% | $17.34 | — | CL A COM | 42226K105 |
| IWP | ISHARES TR | 1,458 | $202 | 0.0% | $138.71 | — | RUS MD CP GR ETF | 464287481 |
| IVVB | BLACKROCK ETF TRUST II | 6,502 | $202 | 0.0% | $31.01 | — | ISHARES LARG CAP | 092528801 |
| — | PIMCO CORPORATE & INCOME OPP | 13,826 | $192 | 0.0% | $14.30 | — | COM | 72201B101 |
| JOBY | JOBY AVIATION INC | 17,978 | $190 | 0.0% | $5.38 | +34.4% | COMMON STOCK | G65163100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,500 | $185 | 0.0% | $12.78 | +6.2% | COM CL A | 76954A103 |
| MPT | MEDICAL PPTYS TRUST INC | 40,191 | $173 | 0.0% | $5.80 | — | COM | 58463J304 |
| — | TEMPLETON EMERGING MKTS FD | 11,835 | $173 | 0.0% | $11.99 | — | COM | 880191101 |
| GNL | GLOBAL NET LEASE INC | 21,628 | $163 | 0.0% | $9.44 | — | COM NEW | 379378201 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,754 | $162 | 0.0% | $8.27 | — | COM | 27829C105 |
| — | COHEN & STEERS QUALITY INCOM | 12,940 | $161 | 0.0% | $12.24 | — | COM | 19247L106 |
| TRTX | TPG RE FIN TR INC | 20,855 | $161 | 0.0% | $7.72 | — | COM | 87266M107 |
| PCG | PG&E CORP | 11,525 | $161 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,978 | $160 | 0.0% | $11.48 | — | COM | 931427108 |
| PKST | PEAKSTONE REALTY TRUST | 11,072 | $146 | 0.0% | $11.14 | — | COMMON SHARES | 39818P799 |
| — | DNP SELECT INCOME FD INC | 14,699 | $144 | 0.0% | $9.04 | — | COM | 23325P104 |
| — | COHEN & STEERS TOTAL RETURN | 11,533 | $139 | 0.0% | $11.74 | — | COM | 19247R103 |
| — | BNY MELLON STRATEGIC MUN BD | 23,593 | $132 | 0.0% | $5.94 | — | COM | 09662E109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,340 | $129 | 0.0% | $10.77 | — | COM | 092501105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,727 | $125 | 0.0% | $6.22 | — | SPON ADR NEW | 900111204 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,915 | $125 | 0.0% | $11.94 | — | SH BEN INT | 128117108 |
| SLSN | SOLESENCE INC | 27,269 | $119 | 0.0% | $3.38 | 0.0% | COM | 630079101 |
| PSEC | PROSPECT CAP CORP | 33,602 | $107 | 0.0% | $4.09 | -26.0% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,082 | $106 | 0.0% | $8.44 | — | COM | 27829F108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 46,846 | $92 | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| UMC | UNITED MICROELECTRONICS CORP | 11,337 | $87 | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,704 | $83 | 0.0% | $4.58 | 0.0% | COM | 98422E103 |
| SWIM | LATHAM GROUP INC | 12,836 | $82 | 0.0% | $5.81 | 0.0% | COM | 51819L107 |
| NOK | NOKIA CORP | 14,325 | $74 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,228 | $72 | 0.0% | $3.55 | — | COM | 64190A103 |
| ASRV | AMERISERV FINL INC | 13,046 | $40 | 0.0% | $2.63 | -5.1% | COM | 03074A102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $33 | 0.0% | $2.87 | 0.0% | COM | 03843E104 |
| UROY | URANIUM RTY CORP | 11,000 | $28 | 0.0% | $2.80 | -27.8% | COM | 91702V101 |
| — | THERATECHNOLOGIES INC | 11,000 | $26 | 0.0% | $1.64 | — | COM NEW | 88338H704 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $13 | 0.0% | $1.30 | -24.3% | COM | 142038108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,067 | $10 | 0.0% | $1.36 | -45.0% | COM | 683712103 |
| — | BEYOND AIR INC | 26,200 | $5 | 0.0% | $0.17 | — | COM | 08862L103 |