CIK: 0002001900 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $5,054,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 2,551,175 | $129,549 | 2.6% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 212,798 | $127,758 | 2.5% | $523.95 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 1,486,905 | $119,919 | 2.4% | $66.50 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 460,772 | $117,326 | 2.3% | $217.98 | +3.5% | COM | 037833100 |
| IVW | ISHARES TR | 858,560 | $103,645 | 2.1% | $81.27 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 199,978 | $103,579 | 2.0% | $436.38 | +16.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 2,170,408 | $100,360 | 2.0% | $45.53 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 511,164 | $99,421 | 2.0% | $180.27 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 297,692 | $97,693 | 1.9% | $272.29 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 119,775 | $80,166 | 1.6% | $583.18 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 122,094 | $66,726 | 1.3% | $500.09 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,356,707 | $64,511 | 1.3% | $47.25 | — | CORE PLUS BD ETF | 46641Q670 |
| JMBS | JANUS DETROIT STR TR | 1,401,814 | $64,021 | 1.3% | $45.13 | — | HENDERSON MTG | 47103U852 |
| VFLO | VICTORY PORTFOLIOS II | 1,694,698 | $63,551 | 1.3% | $36.22 | — | SHARES FREE CASH | 92647X830 |
| SPYM | SPDR SERIES TRUST | 747,746 | $58,578 | 1.2% | $75.25 | — | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES TR | 530,231 | $54,805 | 1.1% | $98.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVEM | AMERICAN CENTY ETF TR | 688,269 | $51,696 | 1.0% | $73.36 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 2,208,572 | $51,416 | 1.0% | $22.88 | — | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SERIES TRUST | 1,745,879 | $51,189 | 1.0% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| PVAL | PUTNAM ETF TRUST | 1,196,507 | $51,115 | 1.0% | $40.51 | — | FOCUSED LAR CAP | 746729300 |
| JPM | JPMORGAN CHASE & CO. | 155,871 | $49,167 | 1.0% | $218.75 | +35.3% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 1,286,942 | $48,518 | 1.0% | $30.42 | — | CAP APPRECIATION | 87283Q867 |
| SCHX | SCHWAB STRATEGIC TR | 1,815,186 | $47,812 | 0.9% | $26.21 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 222,823 | $46,015 | 0.9% | $194.95 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 487,087 | $45,479 | 0.9% | $89.08 | — | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 1,024,830 | $45,287 | 0.9% | $42.50 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,757 | $45,125 | 0.9% | $484.36 | 0.0% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 812,694 | $44,966 | 0.9% | $50.76 | — | PRTFLO S&P500 VL | 78464A508 |
| LRGF | ISHARES TR | 648,941 | $44,829 | 0.9% | $64.41 | — | U S EQUITY FACTR | 46434V282 |
| EEM | ISHARES TR | 833,302 | $44,498 | 0.9% | $48.20 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 68,824 | $42,146 | 0.8% | $445.35 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 721,438 | $41,461 | 0.8% | $55.12 | — | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 1,518,936 | $39,052 | 0.8% | $24.97 | — | US BRD MKT ETF | 808524102 |
| IOO | ISHARES TR | 316,377 | $37,968 | 0.8% | $94.78 | — | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 151,944 | $36,938 | 0.7% | $185.07 | +13.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,827 | $36,260 | 0.7% | $268.18 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 417,575 | $34,642 | 0.7% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 157,242 | $34,526 | 0.7% | $204.55 | +10.7% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 429,746 | $33,907 | 0.7% | $76.70 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 177,961 | $33,204 | 0.7% | $123.67 | +40.9% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 168,282 | $31,383 | 0.6% | $176.39 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 341,215 | $30,484 | 0.6% | $86.23 | — | ENERGY | 81369Y506 |
| DFIS | DIMENSIONAL ETF TRUST | 960,560 | $30,382 | 0.6% | $30.57 | — | INTL SMALL CAP E | 25434V773 |
| VONE | VANGUARD SCOTTSDALE FDS | 96,533 | $29,187 | 0.6% | $246.95 | — | VNG RUS1000IDX | 92206C730 |
| SHV | ISHARES TR | 261,506 | $28,894 | 0.6% | $110.43 | — | SHORT TREAS BD | 464288679 |
| INTF | ISHARES TR | 773,258 | $27,768 | 0.5% | $31.14 | — | INTL EQTY FACTOR | 46434V274 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 243,512 | $27,668 | 0.5% | $112.40 | — | S&P 500 GARP ETF | 46137V431 |
| SCHZ | SCHWAB STRATEGIC TR | 1,153,141 | $27,064 | 0.5% | $23.47 | — | US AGGREGATE B | 808524839 |
| SNSR | GLOBAL X FDS | 692,320 | $27,007 | 0.5% | $35.02 | — | INTERNET OF THNG | 37954Y780 |
| VV | VANGUARD INDEX FDS | 87,717 | $27,005 | 0.5% | $257.03 | — | LARGE CAP ETF | 922908637 |
| DGRW | WISDOMTREE TR | 303,375 | $26,988 | 0.5% | $81.45 | — | US QTLY DIV GRT | 97717X669 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 366,043 | $26,919 | 0.5% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| LQD | ISHARES TR | 241,181 | $26,884 | 0.5% | $109.84 | — | IBOXX INV CP ETF | 464287242 |
| SMLF | ISHARES TR | 360,524 | $26,805 | 0.5% | $72.27 | — | US SML CAP EQT | 46434V290 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 606,756 | $25,502 | 0.5% | $35.68 | — | SHS CREATION UNI | 14020W106 |
| HON | HONEYWELL INTL INC | 118,958 | $25,041 | 0.5% | $201.62 | +2.7% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 417,008 | $24,987 | 0.5% | $50.95 | — | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SERIES TRUST | 821,996 | $24,898 | 0.5% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| IAGG | ISHARES TR | 467,934 | $23,972 | 0.5% | $50.80 | — | CORE INTL AGGR | 46435G672 |
| OUNZ | VANECK MERK GOLD ETF | 625,796 | $23,273 | 0.5% | $22.41 | — | GOLD SHS | 921078101 |
| GOOG | ALPHABET INC | 94,002 | $22,894 | 0.5% | $169.96 | +23.5% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 91,151 | $22,525 | 0.4% | $226.20 | — | NASDAQ 100 ETF | 46138G649 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,032,733 | $21,963 | 0.4% | $20.52 | — | INTL DIVI ACHI | 46137V548 |
| JPST | J P MORGAN EXCHANGE TRADED F | 424,963 | $21,558 | 0.4% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 196,154 | $20,500 | 0.4% | $79.11 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 204,791 | $20,383 | 0.4% | $96.23 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 138,883 | $20,228 | 0.4% | $123.77 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 212,469 | $20,214 | 0.4% | $90.60 | — | MSCI USA MIN VOL | 46429B697 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 519,303 | $19,884 | 0.4% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| USFR | WISDOMTREE TR | 389,116 | $19,561 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TLH | ISHARES TR | 188,901 | $19,455 | 0.4% | $101.27 | — | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 257,199 | $19,416 | 0.4% | $72.47 | -0.4% | COM | 65339F101 |
| HEWJ | ISHARES TR | 383,981 | $18,917 | 0.4% | $49.26 | — | HDG MSCI JAPAN | 46434V886 |
| CVX | CHEVRON CORP NEW | 121,469 | $18,863 | 0.4% | $144.85 | +5.1% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 248,047 | $18,854 | 0.4% | $64.58 | — | NASDAQ CYB ETF | 33734X846 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 518,208 | $18,427 | 0.4% | $34.98 | — | STRATEGIC INCOME | 41653L875 |
| IDEV | ISHARES TR | 228,358 | $18,307 | 0.4% | $68.90 | — | CORE MSCI INTL | 46435G326 |
| CALF | PACER FDS TR | 413,065 | $18,084 | 0.4% | $44.96 | — | US SMALL CAP CAS | 69374H857 |
| BKGI | BNY MELLON ETF TRUST | 454,450 | $17,694 | 0.4% | $38.94 | — | GLOBAL INFRASCTR | 09661T826 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 833,521 | $16,520 | 0.3% | $19.52 | — | FT ENERGY INCOME | 33740F276 |
| BIL | SPDR SERIES TRUST | 174,463 | $16,007 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 569,122 | $15,879 | 0.3% | $27.90 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 259,862 | $15,600 | 0.3% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 214,303 | $15,595 | 0.3% | $51.03 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 160,552 | $15,487 | 0.3% | $95.63 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 54,324 | $15,312 | 0.3% | $249.93 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 360,694 | $15,196 | 0.3% | $40.66 | — | RL EST SEL SEC | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 45,591 | $15,143 | 0.3% | $301.91 | +4.8% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 278,285 | $14,771 | 0.3% | $53.08 | — | SPONSORED ADR | 110448107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 232,448 | $14,623 | 0.3% | $54.68 | — | US QUALTY FCTR | 46641Q761 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 275,942 | $14,073 | 0.3% | $50.20 | — | MORTGAGE BACKED | 46654Q575 |
| DIVO | AMPLIFY ETF TR | 315,659 | $14,069 | 0.3% | $36.68 | — | CWP ENHANCED DIV | 032108409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 89,910 | $13,976 | 0.3% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| ISCF | ISHARES TR | 337,659 | $13,886 | 0.3% | $35.19 | — | INTERNATIONAL SL | 46434V266 |
| IJR | ISHARES TR | 116,722 | $13,870 | 0.3% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 206,255 | $13,596 | 0.3% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| CORP | PIMCO ETF TR | 136,531 | $13,465 | 0.3% | $98.62 | — | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 118,773 | $13,392 | 0.3% | $106.67 | +2.8% | COM | 30231G102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 425,599 | $13,240 | 0.3% | $31.11 | — | FT VEST NAS | 33740F557 |
| AGG | ISHARES TR | 131,352 | $13,168 | 0.3% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 280,415 | $13,098 | 0.3% | $45.36 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 240,047 | $12,984 | 0.3% | $53.50 | — | ISHS 5-10YR INVT | 464288638 |
| USIG | ISHARES TR | 247,772 | $12,939 | 0.3% | $50.47 | — | USD INV GRDE ETF | 464288620 |
| HEFA | ISHARES TR | 321,482 | $12,734 | 0.3% | $34.85 | — | HDG MSCI EAFE | 46434V803 |
| GOVT | ISHARES TR | 541,825 | $12,527 | 0.2% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 194,360 | $12,406 | 0.2% | $60.61 | — | MSCI EMERG MRKT | 464286533 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 267,358 | $12,363 | 0.2% | $44.70 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 52,768 | $12,218 | 0.2% | $167.69 | +20.4% | COM | 00287Y109 |
| ICOW | PACER FDS TR | 333,465 | $12,145 | 0.2% | $30.53 | — | DEVELOPED MRKT | 69374H873 |
| XLV | SELECT SECTOR SPDR TR | 83,431 | $11,611 | 0.2% | $139.21 | — | SBI HEALTHCARE | 81369Y209 |
| IDMO | INVESCO EXCH TRADED FD TR II | 208,279 | $11,245 | 0.2% | $51.37 | — | S&P INTL MOMNT | 46138E222 |
| — | ROYCE MICRO-CAP TR INC | 1,081,258 | $11,234 | 0.2% | $9.61 | — | COM | 780915104 |
| MBB | ISHARES TR | 117,564 | $11,186 | 0.2% | $92.30 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 12,008 | $11,116 | 0.2% | $853.78 | +12.1% | COM | 22160K105 |
| TSLA | TESLA INC | 24,951 | $11,096 | 0.2% | $293.37 | +18.2% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 391,130 | $11,073 | 0.2% | $24.15 | +11.7% | COM | 49456B101 |
| BOTZ | GLOBAL X FDS | 312,167 | $11,060 | 0.2% | $32.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLU | SELECT SECTOR SPDR TR | 126,347 | $11,019 | 0.2% | $78.61 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 14,946 | $10,976 | 0.2% | $561.33 | +32.4% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 149,475 | $10,801 | 0.2% | $59.57 | — | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,608 | $10,705 | 0.2% | $195.53 | — | DIV APP ETF | 921908844 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 207,871 | $10,250 | 0.2% | $50.04 | — | FT VEST S&P 500 | 33739Q705 |
| FEBT | AIM ETF PRODUCTS TRUST | 275,451 | $10,203 | 0.2% | $35.10 | — | US LRGCP B10 FEB | 00888H828 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 393,045 | $10,066 | 0.2% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| BINC | BLACKROCK ETF TRUST II | 180,428 | $9,606 | 0.2% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| IEFA | ISHARES TR | 108,602 | $9,482 | 0.2% | $75.83 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 12,359 | $9,430 | 0.2% | $749.57 | -1.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 61,013 | $9,375 | 0.2% | $149.31 | +3.7% | COM | 742718109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 86,837 | $9,114 | 0.2% | $97.16 | — | S&P MDCP QUALITY | 46137V472 |
| GRID | FIRST TR EXCHANGE TRADED FD | 59,027 | $8,918 | 0.2% | $136.08 | — | NASDQ CLN EDGE | 33737A108 |
| BEN | FRANKLIN RESOURCES INC | 379,284 | $8,773 | 0.2% | $19.90 | +20.9% | COM | 354613101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 522,239 | $8,711 | 0.2% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 390,963 | $8,433 | 0.2% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| DYNF | BLACKROCK ETF TRUST | 142,077 | $8,411 | 0.2% | $51.78 | — | ISHARES US EQUIT | 09290C103 |
| IXUS | ISHARES TR | 99,891 | $8,249 | 0.2% | $76.80 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,782 | $8,246 | 0.2% | $452.54 | — | UT SER 1 | 78467X109 |
| — | ROYCE SMALL CAP TRUST INC | 508,809 | $8,207 | 0.2% | $15.80 | — | COM | 780910105 |
| JNJ | JOHNSON & JOHNSON | 44,105 | $8,178 | 0.2% | $149.25 | +13.6% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 110,389 | $8,109 | 0.2% | $68.55 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 294,294 | $8,034 | 0.2% | $28.66 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 36,525 | $7,883 | 0.2% | $159.94 | +41.0% | COM | 097023105 |
| FNCL | FIDELITY COVINGTON TRUST | 103,056 | $7,867 | 0.2% | $71.81 | — | MSCI FINLS IDX | 316092501 |
| TQQQ | PROSHARES TR | 75,516 | $7,808 | 0.2% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| FHLC | FIDELITY COVINGTON TRUST | 116,246 | $7,773 | 0.2% | $64.26 | — | MSCI HLTH CARE I | 316092600 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,143 | $7,755 | 0.2% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 46,136 | $7,720 | 0.2% | $114.87 | +34.3% | COM | 75513E101 |
| IWM | ISHARES TR | 31,731 | $7,678 | 0.2% | $216.29 | — | RUSSELL 2000 ETF | 464287655 |
| FXR | FIRST TR EXCHANGE TRADED FD | 95,342 | $7,442 | 0.1% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| VNQ | VANGUARD INDEX FDS | 80,953 | $7,401 | 0.1% | $89.01 | — | REAL ESTATE ETF | 922908553 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41,082 | $7,366 | 0.1% | $164.85 | — | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,571 | $7,106 | 0.1% | $60.94 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 68,677 | $7,078 | 0.1% | $71.61 | +38.6% | COM | 931142103 |
| USHY | ISHARES TR | 187,331 | $7,077 | 0.1% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 21,436 | $7,072 | 0.1% | $162.01 | +88.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 103,021 | $7,049 | 0.1% | $54.98 | +22.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 50,562 | $6,772 | 0.1% | $114.68 | +13.9% | COM | 002824100 |
| GBCI | GLACIER BANCORP INC NEW | 138,128 | $6,723 | 0.1% | $46.18 | 0.0% | COM | 37637Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,064 | $6,718 | 0.1% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| BUL | PACER FDS TR | 126,683 | $6,629 | 0.1% | $36.75 | — | US CHS CWS GWT | 69374H667 |
| EFV | ISHARES TR | 97,410 | $6,607 | 0.1% | $57.17 | — | EAFE VALUE ETF | 464288877 |
| REGL | PROSHARES TR | 77,207 | $6,589 | 0.1% | $78.65 | — | S&P MDCP 400 DIV | 74347B680 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 306,821 | $6,587 | 0.1% | $21.21 | — | INVESCO BULLETSH | 46139W825 |
| SCHY | SCHWAB STRATEGIC TR | 233,842 | $6,534 | 0.1% | $26.72 | — | INTERNL DIVID | 808524672 |
| ORCL | ORACLE CORP | 22,651 | $6,370 | 0.1% | $157.10 | +61.8% | COM | 68389X105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 303,075 | $6,328 | 0.1% | $20.61 | — | BULLETSHS 2032 | 46139W858 |
| HD | HOME DEPOT INC | 15,596 | $6,319 | 0.1% | $346.61 | +12.3% | COM | 437076102 |
| WTV | WISDOMTREE TR | 68,843 | $6,265 | 0.1% | $80.79 | — | WISDOMTREE US VA | 97717W547 |
| GLD | SPDR GOLD TR | 17,445 | $6,201 | 0.1% | $257.67 | — | GOLD SHS | 78463V107 |
| EMGF | ISHARES INC | 109,068 | $6,171 | 0.1% | $46.88 | — | EMNG MKTS EQT | 46434G889 |
| OEF | ISHARES TR | 18,175 | $6,050 | 0.1% | $307.46 | — | S&P 100 ETF | 464287101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 355,360 | $6,006 | 0.1% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| FSK | FS KKR CAP CORP | 386,168 | $5,765 | 0.1% | $14.19 | +22.9% | COM | 302635206 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 60,880 | $5,708 | 0.1% | $81.09 | — | ACTIVE GROWTH | 46654Q609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,966 | $5,685 | 0.1% | $162.73 | — | S&P500 EQL WGT | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 173,582 | $5,567 | 0.1% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| IUSV | ISHARES TR | 55,407 | $5,538 | 0.1% | $91.81 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,979 | $5,469 | 0.1% | $112.34 | +44.3% | CL A | 69608A108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 239,064 | $5,436 | 0.1% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,045 | $5,373 | 0.1% | $195.90 | +32.5% | COM | 459200101 |
| ESGD | ISHARES TR | 56,675 | $5,270 | 0.1% | $88.40 | — | ESG AW MSCI EAFE | 46435G516 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 268,217 | $5,246 | 0.1% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| MOAT | VANECK ETF TRUST | 51,572 | $5,111 | 0.1% | $96.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBIL | VANGUARD INSTL INDEX FD | 65,937 | $4,986 | 0.1% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| TXN | TEXAS INSTRS INC | 27,117 | $4,982 | 0.1% | $178.94 | +8.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 10,308 | $4,918 | 0.1% | $287.37 | +48.0% | COM | 149123101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 43,758 | $4,916 | 0.1% | $108.02 | — | WTR ETF | 33733B100 |
| V | VISA INC | 13,766 | $4,699 | 0.1% | $302.01 | +14.3% | COM CL A | 92826C839 |
| MEAR | ISHARES U S ETF TR | 91,176 | $4,605 | 0.1% | $50.05 | — | SHORT MATURITY M | 46431W838 |
| QDPL | PACER FDS TR | 108,090 | $4,529 | 0.1% | $39.08 | — | METAURUS CAP 400 | 69374H436 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.1% | $761793.56 | -4.6% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 60,563 | $4,504 | 0.1% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 177,349 | $4,467 | 0.1% | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 183,683 | $4,464 | 0.1% | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 183,243 | $4,460 | 0.1% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| VIGI | VANGUARD WHITEHALL FDS | 49,763 | $4,457 | 0.1% | $82.94 | — | INTL DVD ETF | 921946810 |
| ICF | ISHARES TR | 70,395 | $4,338 | 0.1% | $61.16 | — | SELECT US REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 16,928 | $4,304 | 0.1% | $226.91 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 100,317 | $4,293 | 0.1% | $36.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 91,643 | $4,171 | 0.1% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 156,868 | $4,165 | 0.1% | $25.70 | — | HARTFORD QUALITY | 41653L859 |
| USRT | ISHARES TR | 70,501 | $4,140 | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| SUSA | ISHARES TR | 29,990 | $4,068 | 0.1% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| PLD | PROLOGIS INC. | 35,189 | $4,030 | 0.1% | $110.14 | -1.7% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,342 | $3,959 | 0.1% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| FNDC | SCHWAB STRATEGIC TR | 88,385 | $3,934 | 0.1% | $36.31 | — | FUNDAMENTAL INTL | 808524748 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 58,482 | $3,934 | 0.1% | $59.56 | — | RISNG DIVD ACHIV | 33738R506 |
| IYR | ISHARES TR | 40,157 | $3,898 | 0.1% | $93.61 | — | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 129,157 | $3,828 | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |
| PECO | PHILLIPS EDISON & CO INC | 111,261 | $3,820 | 0.1% | $36.82 | — | COMMON STOCK | 71844V201 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,345 | $3,788 | 0.1% | $25.41 | — | S&P SMLCP INDL | 46138E511 |
| MSI | MOTOROLA SOLUTIONS INC | 8,235 | $3,766 | 0.1% | $333.94 | +34.3% | COM NEW | 620076307 |
| AGZD | WISDOMTREE TR | 166,605 | $3,749 | 0.1% | $21.99 | — | INTRST RATE HDGE | 97717W380 |
| SPG | SIMON PPTY GROUP INC NEW | 19,597 | $3,678 | 0.1% | $164.81 | +2.6% | COM | 828806109 |
| SPXL | DIREXION SHS ETF TR | 17,158 | $3,636 | 0.1% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| AMAT | APPLIED MATLS INC | 17,652 | $3,614 | 0.1% | $172.56 | +4.8% | COM | 038222105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 131,063 | $3,577 | 0.1% | $26.93 | — | MUNICIPAL INCOME | 14020Y201 |
| ADBE | ADOBE INC | 10,072 | $3,553 | 0.1% | $506.08 | -29.1% | COM | 00724F101 |
| TECL | DIREXION SHS ETF TR | 28,358 | $3,527 | 0.1% | $97.92 | — | DLY TECH BULL 3X | 25459W102 |
| DFAS | DIMENSIONAL ETF TRUST | 51,496 | $3,525 | 0.1% | $60.67 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 67,241 | $3,469 | 0.1% | $35.22 | +37.2% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 11,775 | $3,459 | 0.1% | $253.46 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 12,739 | $3,442 | 0.1% | $202.13 | +33.5% | COM | 12572Q105 |
| RODM | LATTICE STRATEGIES TR | 95,319 | $3,386 | 0.1% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 80,392 | $3,377 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,175 | $3,376 | 0.1% | $197.05 | +25.5% | COM | 11133T103 |
| BAI | BLACKROCK ETF TRUST | 98,146 | $3,353 | 0.1% | $32.31 | — | ISHARES A I INNO | 09290C780 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,916 | $3,342 | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| VTEB | VANGUARD MUN BD FDS | 66,574 | $3,333 | 0.1% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 29,959 | $3,332 | 0.1% | $109.63 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 75,454 | $3,316 | 0.1% | $38.07 | +11.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 20,140 | $3,266 | 0.1% | $103.73 | +59.2% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 19,095 | $3,195 | 0.1% | $101.08 | +26.4% | COM | 595112103 |
| ETHO | AMPLIFY ETF TR | 49,422 | $3,147 | 0.1% | $58.13 | — | AMPLIFY ETHO CLI | 032108557 |
| THRO | BLACKROCK ETF TRUST | 82,820 | $3,136 | 0.1% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| MCD | MCDONALDS CORP | 10,200 | $3,100 | 0.1% | $269.54 | +11.8% | COM | 580135101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,212 | $3,022 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GE AEROSPACE | 9,983 | $3,003 | 0.1% | $149.66 | +82.2% | COM NEW | 369604301 |
| IWF | ISHARES TR | 6,244 | $2,925 | 0.1% | $389.11 | — | RUS 1000 GRW ETF | 464287614 |
| FEBW | AIM ETF PRODUCTS TRUST | 87,776 | $2,909 | 0.1% | $31.95 | — | US LRGCP B20 FEB | 00888H786 |
| MKL | MARKEL GROUP INC | 1,511 | $2,888 | 0.1% | $1487.63 | +31.8% | COM | 570535104 |
| KO | COCA COLA CO | 43,536 | $2,887 | 0.1% | $60.49 | +12.3% | COM | 191216100 |
| SMMV | ISHARES TR | 66,825 | $2,877 | 0.1% | $41.51 | — | MSCI USA SMCP MN | 46435G433 |
| MPWR | MONOLITHIC PWR SYS INC | 3,111 | $2,864 | 0.1% | $696.46 | +16.0% | COM | 609839105 |
| C | CITIGROUP INC | 28,114 | $2,854 | 0.1% | $60.64 | +55.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 33,675 | $2,826 | 0.1% | $91.77 | -11.7% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 2,918 | $2,824 | 0.1% | $694.60 | — | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SERIES TRUST | 60,295 | $2,793 | 0.1% | $41.78 | — | PORTFOLIO S&P600 | 78468R853 |
| JANT | AIM ETF PRODUCTS TRUST | 69,353 | $2,759 | 0.1% | $37.78 | — | US LRGCP B10 JAN | 00888H703 |
| ILCB | ISHARES TR | 29,463 | $2,723 | 0.1% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| AVUS | AMERICAN CENTY ETF TR | 24,844 | $2,701 | 0.1% | $98.16 | — | US EQT ETF | 025072885 |
| T | AT&T INC | 94,787 | $2,677 | 0.1% | $18.73 | +49.9% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 22,565 | $2,671 | 0.1% | $96.79 | — | COMMUNICATION | 81369Y852 |
| DSI | ISHARES TR | 20,960 | $2,640 | 0.1% | $115.56 | — | ESG MSCI KLD 400 | 464288570 |
| TLT | ISHARES TR | 29,526 | $2,639 | 0.1% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 18,602 | $2,612 | 0.1% | $151.14 | -7.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,302 | $2,572 | 0.1% | $558.71 | -16.8% | COM | 883556102 |
| ESI | ELEMENT SOLUTIONS INC | 101,366 | $2,551 | 0.1% | $25.73 | -3.6% | COM | 28618M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 216,019 | $2,525 | 0.0% | $11.67 | — | COM | 67066V101 |
| FTEC | FIDELITY COVINGTON TRUST | 11,333 | $2,518 | 0.0% | $185.04 | — | MSCI INFO TECH I | 316092808 |
| FAS | DIREXION SHS ETF TR | 14,100 | $2,508 | 0.0% | $168.60 | — | DLY FIN BULL NEW | 25459Y694 |
| SPHY | SPDR SERIES TRUST | 104,417 | $2,500 | 0.0% | $23.62 | — | PORTFLI HIGH YLD | 78468R606 |
| FYLD | CAMBRIA ETF TR | 78,274 | $2,441 | 0.0% | $27.68 | — | CAMBRIA FGN SHR | 132061300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 53,092 | $2,411 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| DGRS | WISDOMTREE TR | 46,562 | $2,327 | 0.0% | $49.15 | — | US S CAP QTY DIV | 97717X651 |
| BX | BLACKSTONE INC | 13,619 | $2,327 | 0.0% | $123.56 | +37.2% | COM | 09260D107 |
| GCOW | PACER FDS TR | 57,422 | $2,275 | 0.0% | $36.62 | — | GLOBL CASH ETF | 69374H709 |
| APH | AMPHENOL CORP NEW | 17,787 | $2,201 | 0.0% | $69.55 | +57.3% | CL A | 032095101 |
| CB | CHUBB LIMITED | 7,780 | $2,196 | 0.0% | $262.79 | +4.7% | COM | H1467J104 |
| INTC | INTEL CORP | 64,977 | $2,180 | 0.0% | $24.72 | -2.0% | COM | 458140100 |
| CVIE | MORGAN STANLEY ETF TRUST | 31,774 | $2,168 | 0.0% | $65.24 | — | CALVERT INTERNAT | 61774R106 |
| NFLX | NETFLIX INC | 1,808 | $2,167 | 0.0% | $80.33 | +51.9% | COM | 64110L106 |
| MTUM | ISHARES TR | 8,375 | $2,148 | 0.0% | $209.87 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 4,441 | $2,130 | 0.0% | $409.19 | — | GROWTH ETF | 922908736 |
| LECO | LINCOLN ELEC HLDGS INC | 9,010 | $2,125 | 0.0% | $196.16 | +19.4% | COM | 533900106 |
| UBER | UBER TECHNOLOGIES INC | 21,681 | $2,124 | 0.0% | $72.33 | +29.3% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 6,124 | $2,088 | 0.0% | $299.57 | +4.7% | COM | 369550108 |
| NUSC | NUSHARES ETF TR | 47,120 | $2,078 | 0.0% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| ETN | EATON CORP PLC | 5,441 | $2,036 | 0.0% | $242.11 | +50.0% | SHS | G29183103 |
| CDW | CDW CORP | 12,722 | $2,026 | 0.0% | $221.40 | -23.8% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 12,178 | $2,026 | 0.0% | $149.24 | +5.3% | COM | 747525103 |
| SO | SOUTHERN CO | 21,141 | $2,004 | 0.0% | $84.49 | +9.1% | COM | 842587107 |
| NKE | NIKE INC | 28,422 | $1,982 | 0.0% | $84.83 | -13.0% | CL B | 654106103 |
| IXC | ISHARES TR | 46,666 | $1,948 | 0.0% | $38.35 | — | GLOBAL ENERG ETF | 464287341 |
| MUB | ISHARES TR | 18,188 | $1,937 | 0.0% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| PDN | INVESCO EXCH TRADED FD TR II | 46,734 | $1,921 | 0.0% | $33.71 | — | RAFI DVLPD MRKTS | 46138E735 |
| VOTE | TCW ETF TRUST | 24,332 | $1,910 | 0.0% | $70.17 | — | TRANSFRM 500 ETF | 29287L106 |
| FMB | FIRST TR EXCH TRADED FD III | 37,620 | $1,907 | 0.0% | $51.50 | — | MANAGD MUN ETF | 33739N108 |
| DTE | DTE ENERGY CO | 13,431 | $1,900 | 0.0% | $97.65 | +38.1% | COM | 233331107 |
| SPMD | SPDR SERIES TRUST | 32,951 | $1,884 | 0.0% | $54.98 | — | PORTFOLIO S&P400 | 78464A847 |
| CVLC | MORGAN STANLEY ETF TRUST | 22,568 | $1,848 | 0.0% | $76.79 | — | CALVERT US LARCP | 61774R205 |
| EXR | EXTRA SPACE STORAGE INC | 13,095 | $1,846 | 0.0% | $136.67 | +2.9% | COM | 30225T102 |
| MDT | MEDTRONIC PLC | 19,376 | $1,845 | 0.0% | $82.80 | +10.2% | SHS | G5960L103 |
| ITA | ISHARES TR | 8,698 | $1,820 | 0.0% | $204.93 | — | US AER DEF ETF | 464288760 |
| SUB | ISHARES TR | 16,837 | $1,798 | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,332 | $1,772 | 0.0% | $245.03 | — | DJ INTERNT IDX | 33733E302 |
| AAXJ | ISHARES TR | 19,407 | $1,770 | 0.0% | $69.40 | — | MSCI AC ASIA ETF | 464288182 |
| FIDU | FIDELITY COVINGTON TRUST | 21,378 | $1,752 | 0.0% | $70.72 | — | MSCI INDL INDX | 316092709 |
| IWN | ISHARES TR | 9,881 | $1,747 | 0.0% | $165.31 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,145 | $1,741 | 0.0% | $89.54 | +12.3% | COM | 67103H107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,614 | $1,740 | 0.0% | $37.31 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,853 | $1,738 | 0.0% | $29.30 | — | SHS CREATION UNI | 14020X104 |
| AVGE | AMERICAN CENTY ETF TR | 20,742 | $1,730 | 0.0% | $93.60 | — | AVANTIS ALL EQT | 025072232 |
| DE | DEERE & CO | 3,727 | $1,705 | 0.0% | $372.16 | +31.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,929 | $1,702 | 0.0% | $488.52 | -38.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,987 | $1,699 | 0.0% | $506.08 | +13.3% | CL A | 57636Q104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 30,320 | $1,695 | 0.0% | $55.90 | — | USD SHS | G40705108 |
| COP | CONOCOPHILLIPS | 17,907 | $1,694 | 0.0% | $103.11 | -9.5% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,657 | $1,681 | 0.0% | $278.12 | +14.9% | CL A | 989207105 |
| PAYX | PAYCHEX INC | 13,257 | $1,680 | 0.0% | $121.71 | +12.7% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,364 | $1,679 | 0.0% | $451.43 | -0.7% | COM | 539830109 |
| USXF | ISHARES TR | 29,150 | $1,671 | 0.0% | $50.84 | — | ESG MSCI USA ETF | 46436E767 |
| — | VIRTUS DIVIDEND INTEREST & P | 128,142 | $1,667 | 0.0% | $12.30 | — | COM | 92840R101 |
| CEG | CONSTELLATION ENERGY CORP | 5,066 | $1,667 | 0.0% | $228.18 | +41.2% | COM | 21037T109 |
| MMM | 3M CO | 10,728 | $1,665 | 0.0% | $114.19 | +34.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 11,509 | $1,663 | 0.0% | $104.25 | +26.9% | COM | 872540109 |
| FNDE | SCHWAB STRATEGIC TR | 45,872 | $1,659 | 0.0% | $30.93 | — | FUNDAMENTAL EMER | 808524730 |
| VTES | VANGUARD WELLINGTON FD | 16,250 | $1,656 | 0.0% | $101.12 | — | SHORT TRM TAX EX | 921935870 |
| WSM | WILLIAMS SONOMA INC | 8,310 | $1,624 | 0.0% | $156.50 | +21.6% | COM | 969904101 |
| PULS | PGIM ETF TR | 32,403 | $1,615 | 0.0% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| GEV | GE VERNOVA INC | 2,624 | $1,614 | 0.0% | $267.11 | +126.7% | COM | 36828A101 |
| BGRN | ISHARES TR | 32,498 | $1,564 | 0.0% | $47.14 | — | USD GRN BOND ETF | 46435U440 |
| DUK | DUKE ENERGY CORP NEW | 12,526 | $1,550 | 0.0% | $97.08 | +23.4% | COM NEW | 26441C204 |
| DMXF | ISHARES TR | 20,305 | $1,538 | 0.0% | $68.27 | — | ESG EAFE ETF | 46436E759 |
| MO | ALTRIA GROUP INC | 23,225 | $1,534 | 0.0% | $44.36 | +38.5% | COM | 02209S103 |
| URA | GLOBAL X FDS | 32,126 | $1,531 | 0.0% | $46.10 | — | GLOBAL X URANIUM | 37954Y871 |
| DIS | DISNEY WALT CO | 13,338 | $1,527 | 0.0% | $98.83 | +18.4% | COM | 254687106 |
| FUTY | FIDELITY COVINGTON TRUST | 25,928 | $1,464 | 0.0% | $48.82 | — | MSCI UTILS INDEX | 316092865 |
| FNDF | SCHWAB STRATEGIC TR | 33,595 | $1,443 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,303 | $1,438 | 0.0% | $371.73 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN AMT FREE QLTY MUN INC | 125,166 | $1,426 | 0.0% | $11.30 | — | COM | 670657105 |
| FNDX | SCHWAB STRATEGIC TR | 53,499 | $1,407 | 0.0% | $23.73 | — | FUNDAMENTAL US L | 808524771 |
| ARCC | ARES CAPITAL CORP | 67,724 | $1,382 | 0.0% | $17.53 | +21.7% | COM | 04010L103 |
| GSLC | GOLDMAN SACHS ETF TR | 10,533 | $1,372 | 0.0% | $115.82 | — | ACTIVEBETA US LG | 381430503 |
| VNLA | JANUS DETROIT STR TR | 27,389 | $1,350 | 0.0% | $48.39 | — | HENDRSN SHRT ETF | 47103U886 |
| AMGN | AMGEN INC | 4,736 | $1,336 | 0.0% | $282.27 | +1.5% | COM | 031162100 |
| SAP | SAP SE | 5,000 | $1,336 | 0.0% | $256.01 | — | SPON ADR | 803054204 |
| SSO | PROSHARES TR | 11,863 | $1,330 | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| IGV | ISHARES TR | 11,418 | $1,313 | 0.0% | $87.13 | — | EXPANDED TECH | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,142 | $1,309 | 0.0% | $59.29 | — | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 6,149 | $1,307 | 0.0% | $152.27 | +43.0% | COM | 14040H105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 63,340 | $1,301 | 0.0% | $19.94 | — | BASE METALS FD | 46140H700 |
| EMB | ISHARES TR | 13,451 | $1,280 | 0.0% | $89.72 | — | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS AG | 9,878 | $1,267 | 0.0% | $113.77 | — | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 3,881 | $1,266 | 0.0% | $240.67 | — | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 3,001 | $1,266 | 0.0% | $315.08 | +35.4% | SHS | G8994E103 |
| AXON | AXON ENTERPRISE INC | 1,751 | $1,257 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| — | SABA CAPITAL INCOME & OPRNT | 161,452 | $1,254 | 0.0% | $7.98 | — | SHS NEW | 78518H202 |
| JANW | AIM ETF PRODUCTS TRUST | 34,576 | $1,250 | 0.0% | $34.95 | — | US LRGCP B20 JAN | 00888H802 |
| ESGU | ISHARES TR | 8,459 | $1,232 | 0.0% | $120.70 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 48,251 | $1,229 | 0.0% | $25.16 | -4.0% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,869 | $1,225 | 0.0% | $19.96 | +9.6% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 6,007 | $1,223 | 0.0% | $174.92 | +9.4% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 6,979 | $1,218 | 0.0% | $158.72 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 3,014 | $1,213 | 0.0% | $312.20 | — | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 35,067 | $1,208 | 0.0% | $33.57 | — | SPONSORED ADR | 055622104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,038 | $1,196 | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| SYK | STRYKER CORPORATION | 3,219 | $1,190 | 0.0% | $358.18 | +7.4% | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,245 | $1,189 | 0.0% | $64.30 | — | SHS REP COM UT | 389637109 |
| — | ISHARES TR | 44,260 | $1,186 | 0.0% | $26.58 | — | IBONDS DEC 25 | 46435U432 |
| O | REALTY INCOME CORP | 19,336 | $1,175 | 0.0% | $49.31 | +15.4% | COM | 756109104 |
| IBMO | ISHARES TR | 45,728 | $1,173 | 0.0% | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| — | FS CREDIT OPPORTUNITIES CORP | 168,228 | $1,162 | 0.0% | $6.87 | — | COMMON STOCK | 30290Y101 |
| UNP | UNION PAC CORP | 4,904 | $1,159 | 0.0% | $223.77 | -0.3% | COM | 907818108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,563 | $1,153 | 0.0% | $40.49 | — | SHS | 336917109 |
| ACN | ACCENTURE PLC IRELAND | 4,654 | $1,148 | 0.0% | $342.51 | -23.9% | SHS CLASS A | G1151C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,821 | $1,146 | 0.0% | $70.53 | +11.5% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 13,664 | $1,145 | 0.0% | $60.95 | +32.0% | COM | 949746101 |
| BNL | BROADSTONE NET LEASE INC | 63,763 | $1,139 | 0.0% | $16.30 | — | COM | 11135E203 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 48,638 | $1,139 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| AMD | ADVANCED MICRO DEVICES INC | 6,962 | $1,126 | 0.0% | $113.15 | +42.6% | COM | 007903107 |
| ACWI | ISHARES TR | 8,067 | $1,115 | 0.0% | $121.20 | — | MSCI ACWI ETF | 464288257 |
| WELL | WELLTOWER INC | 6,229 | $1,109 | 0.0% | $128.69 | +27.0% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 13,752 | $1,109 | 0.0% | $61.73 | +15.6% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,760 | $1,104 | 0.0% | $270.74 | +10.0% | COM | 053015103 |
| HPQ | HP INC | 40,508 | $1,103 | 0.0% | $32.73 | -20.1% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 23,278 | $1,100 | 0.0% | $48.41 | -7.6% | COM | 674599105 |
| USB | US BANCORP DEL | 22,493 | $1,087 | 0.0% | $45.70 | +1.4% | COM NEW | 902973304 |
| BAB | INVESCO EXCH TRADED FD TR II | 39,695 | $1,083 | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 26,447 | $1,079 | 0.0% | $40.78 | — | ACTIVEPASSIVE US | 89834G729 |
| XLF | SELECT SECTOR SPDR TR | 19,889 | $1,071 | 0.0% | $48.67 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 7,282 | $1,065 | 0.0% | $164.62 | -8.6% | CL A | 98978V103 |
| IBMP | ISHARES TR | 41,436 | $1,056 | 0.0% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| LOW | LOWES COS INC | 4,192 | $1,054 | 0.0% | $240.39 | +1.6% | COM | 548661107 |
| — | BLACKROCK DEBT STRATEGIES FD | 98,745 | $1,049 | 0.0% | $10.80 | — | COM NEW | 09255R202 |
| DGX | QUEST DIAGNOSTICS INC | 5,504 | $1,049 | 0.0% | $129.95 | +35.9% | COM | 74834L100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,330 | $1,039 | 0.0% | $47.55 | — | SHS BEN INT | 040919102 |
| IYW | ISHARES TR | 5,295 | $1,037 | 0.0% | $150.58 | — | U.S. TECH ETF | 464287721 |
| IBTH | ISHARES TR | 45,668 | $1,028 | 0.0% | $22.51 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 44,242 | $1,015 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| DGRO | ISHARES TR | 14,771 | $1,006 | 0.0% | $61.90 | — | CORE DIV GRWTH | 46434V621 |
| XYL | XYLEM INC | 6,809 | $1,004 | 0.0% | $122.00 | +13.2% | COM | 98419M100 |
| CBSH | COMMERCE BANCSHARES INC | 16,735 | $1,000 | 0.0% | $44.60 | +30.7% | COM | 200525103 |
| CI | THE CIGNA GROUP | 3,448 | $994 | 0.0% | $309.14 | -5.2% | COM | 125523100 |
| CMI | CUMMINS INC | 2,302 | $973 | 0.0% | $346.59 | +9.8% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 11,366 | $962 | 0.0% | $90.72 | -2.4% | COM | 855244109 |
| IJH | ISHARES TR | 14,716 | $960 | 0.0% | $73.99 | — | CORE S&P MCP ETF | 464287507 |
| QLD | PROSHARES TR | 6,999 | $960 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| TMUS | T-MOBILE US INC | 3,990 | $955 | 0.0% | $180.62 | +33.1% | COM | 872590104 |
| MTB | M & T BK CORP | 4,782 | $945 | 0.0% | $132.21 | +46.5% | COM | 55261F104 |
| BLK | BLACKROCK INC | 810 | $944 | 0.0% | $993.67 | +11.6% | COM | 09290D101 |
| — | ADVENT CONV & INCOME FD | 73,287 | $937 | 0.0% | $11.89 | — | COM | 00764C109 |
| — | ISHARES TR | 40,116 | $937 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| FLTR | VANECK ETF TRUST | 36,464 | $932 | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,896 | $920 | 0.0% | $112.93 | +12.8% | COM | 416515104 |
| GWW | GRAINGER W W INC | 962 | $917 | 0.0% | $985.48 | +1.5% | COM | 384802104 |
| IWB | ISHARES TR | 2,500 | $914 | 0.0% | $292.80 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 1,146 | $912 | 0.0% | $568.45 | +29.3% | COM | 38141G104 |
| EXC | EXELON CORP | 20,260 | $912 | 0.0% | $37.05 | +17.1% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 8,175 | $907 | 0.0% | $86.83 | +29.3% | COM | 375558103 |
| IWV | ISHARES TR | 2,394 | $907 | 0.0% | $318.59 | — | RUSSELL 3000 ETF | 464287689 |
| NULV | NUSHARES ETF TR | 20,428 | $895 | 0.0% | $41.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| XME | SPDR SERIES TRUST | 9,591 | $894 | 0.0% | $60.31 | — | S&P METALS MNG | 78464A755 |
| MINT | PIMCO ETF TR | 8,865 | $893 | 0.0% | $100.08 | — | ENHAN SHRT MA AC | 72201R833 |
| IEI | ISHARES TR | 7,454 | $891 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,942 | $890 | 0.0% | $75.61 | +0.8% | COM | 13646K108 |
| OKE | ONEOK INC NEW | 12,112 | $884 | 0.0% | $73.82 | +1.7% | COM | 682680103 |
| GLOF | ISHARES TR | 16,881 | $871 | 0.0% | $44.60 | — | GLOBAL EQUITY | 46434V316 |
| IGSB | ISHARES TR | 15,953 | $846 | 0.0% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,092 | $846 | 0.0% | $57.15 | — | LNG/SHT EQUITY | 33739P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,678 | $842 | 0.0% | $46.83 | -2.8% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 7,347 | $842 | 0.0% | $85.94 | +24.6% | COM | 92939U106 |
| VGT | VANGUARD WORLD FD | 1,119 | $836 | 0.0% | $523.43 | — | INF TECH ETF | 92204A702 |
| VIV | TELEFONICA BRASIL SA | 65,512 | $835 | 0.0% | $9.44 | — | SPONSORED ADS | 87936R205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,829 | $834 | 0.0% | $62.00 | — | HEDGED EQUITY LA | 46654Q724 |
| SYY | SYSCO CORP | 9,987 | $822 | 0.0% | $71.55 | +10.2% | COM | 871829107 |
| DFIV | DIMENSIONAL ETF TRUST | 17,541 | $809 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 7,074 | $806 | 0.0% | $99.66 | — | EAFE GRWTH ETF | 464288885 |
| LNT | ALLIANT ENERGY CORP | 11,823 | $797 | 0.0% | $46.99 | +36.0% | COM | 018802108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 77,088 | $780 | 0.0% | $10.39 | — | SH BEN INT | 09248L106 |
| ENB | ENBRIDGE INC | 15,460 | $780 | 0.0% | $37.14 | +24.2% | COM | 29250N105 |
| MSTR | STRATEGY INC | 2,404 | $775 | 0.0% | $369.24 | +0.5% | CL A NEW | 594972408 |
| NOC | NORTHROP GRUMMAN CORP | 1,269 | $774 | 0.0% | $475.21 | +18.5% | COM | 666807102 |
| AVDV | AMERICAN CENTY ETF TR | 8,682 | $773 | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,234 | $769 | 0.0% | $35.55 | — | SMID RISNG ETF | 33741X102 |
| ES | EVERSOURCE ENERGY | 10,788 | $767 | 0.0% | $52.74 | +21.7% | COM | 30040W108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,651 | $765 | 0.0% | $47.43 | — | FT VEST US EQT | 33740F748 |
| VYM | VANGUARD WHITEHALL FDS | 5,413 | $763 | 0.0% | $127.93 | — | HIGH DIV YLD | 921946406 |
| DTM | DT MIDSTREAM INC | 6,667 | $754 | 0.0% | $59.22 | +74.2% | COMMON STOCK | 23345M107 |
| — | UNILEVER PLC | 12,656 | $750 | 0.0% | $51.77 | — | SPON ADR NEW | 904767704 |
| USMF | WISDOMTREE TR | 14,058 | $735 | 0.0% | $49.62 | — | US MULTIFACTOR | 97717Y857 |
| PNC | PNC FINL SVCS GROUP INC | 3,631 | $730 | 0.0% | $182.04 | +7.5% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,109 | $723 | 0.0% | $31.35 | — | COM | 293792107 |
| GRMN | GARMIN LTD | 2,929 | $721 | 0.0% | $188.02 | +21.8% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 8,597 | $718 | 0.0% | $124.88 | -29.4% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 132 | $717 | 0.0% | $3888.54 | +43.1% | COM | 09857L108 |
| — | BOEING CO | 10,215 | $711 | 0.0% | $68.00 | — | DEP CONV PFD A | 097023204 |
| PAGP | PLAINS GP HLDGS L P | 38,909 | $710 | 0.0% | $18.32 | — | LTD PARTNR INT A | 72651A207 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 46,698 | $710 | 0.0% | $12.17 | — | INDXX NAT RE ETF | 33734X838 |
| SGOV | ISHARES TR | 6,954 | $700 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,311 | $689 | 0.0% | $54.56 | — | FT VEST US EQT | 33740F722 |
| VYMI | VANGUARD WHITEHALL FDS | 8,077 | $684 | 0.0% | $68.23 | — | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,035 | $676 | 0.0% | $80.89 | — | INT-TERM CORP | 92206C870 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,826 | $673 | 0.0% | $78.16 | — | NASD TECH DIV | 33738R118 |
| DGT | SPDR SERIES TRUST | 4,098 | $663 | 0.0% | $132.17 | — | GLB DOW ETF | 78464A706 |
| FUMB | FIRST TR EXCH TRADED FD III | 32,913 | $662 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| KR | KROGER CO | 9,728 | $656 | 0.0% | $62.27 | +10.9% | COM | 501044101 |
| AEE | AMEREN CORP | 6,278 | $655 | 0.0% | $70.55 | +39.7% | COM | 023608102 |
| SCHV | SCHWAB STRATEGIC TR | 22,446 | $653 | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 6,811 | $650 | 0.0% | $71.33 | +32.5% | COM | 808513105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,319 | $641 | 0.0% | $99.92 | — | VNG RUS1000GRW | 92206C680 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,979 | $639 | 0.0% | $471.60 | -34.7% | COM | 036752103 |
| CSX | CSX CORP | 17,710 | $629 | 0.0% | $32.36 | +4.8% | COM | 126408103 |
| HSY | HERSHEY CO | 3,357 | $628 | 0.0% | $168.22 | +6.8% | COM | 427866108 |
| MCK | MCKESSON CORP | 809 | $625 | 0.0% | $562.48 | +25.0% | COM | 58155Q103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 23,767 | $622 | 0.0% | $24.81 | — | ENERGY INM PARTN | 33739Q804 |
| INTU | INTUIT | 908 | $620 | 0.0% | $618.37 | +16.3% | COM | 461202103 |
| CRM | SALESFORCE INC | 2,603 | $617 | 0.0% | $292.42 | -14.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 2,783 | $615 | 0.0% | $206.71 | +8.2% | COM | 94106L109 |
| KLAC | KLA CORP | 568 | $613 | 0.0% | $760.38 | +22.4% | COM NEW | 482480100 |
| LIN | LINDE PLC | 1,278 | $607 | 0.0% | $447.98 | +5.1% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 4,437 | $603 | 0.0% | $126.20 | +0.2% | COM | 718546104 |
| EVRG | EVERGY INC | 7,926 | $603 | 0.0% | $53.68 | +30.9% | COM | 30034W106 |
| RTH | VANECK ETF TRUST | 2,385 | $598 | 0.0% | $224.55 | — | RETAIL ETF | 92189F684 |
| WPC | WP CAREY INC | 8,822 | $596 | 0.0% | $58.17 | — | COM | 92936U109 |
| XLY | SELECT SECTOR SPDR TR | 2,481 | $595 | 0.0% | $210.50 | — | SBI CONS DISCR | 81369Y407 |
| — | PGIM HIGH YIELD BOND FUND IN | 40,930 | $589 | 0.0% | $12.98 | — | COM | 69346H100 |
| APP | APPLOVIN CORP | 814 | $585 | 0.0% | $325.72 | +41.6% | COM CL A | 03831W108 |
| VBR | VANGUARD INDEX FDS | 2,758 | $576 | 0.0% | $183.76 | — | SM CP VAL ETF | 922908611 |
| EMLC | VANECK ETF TRUST | 22,425 | $572 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| ARKK | ARK ETF TR | 6,609 | $570 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| WIT | WIPRO LTD | 215,363 | $566 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| GLDM | WORLD GOLD TR | 7,379 | $564 | 0.0% | $57.24 | — | SPDR GLD MINIS | 98149E303 |
| DFAC | DIMENSIONAL ETF TRUST | 14,605 | $563 | 0.0% | $33.07 | — | US CORE EQUITY 2 | 25434V708 |
| LRCX | LAM RESEARCH CORP | 4,203 | $563 | 0.0% | $80.84 | +30.5% | COM NEW | 512807306 |
| FNDB | SCHWAB STRATEGIC TR | 21,748 | $560 | 0.0% | $23.49 | — | FUNDAMENTAL US B | 808524789 |
| BN | BROOKFIELD CORP | 8,082 | $554 | 0.0% | $37.40 | +18.2% | CL A LTD VT SH | 11271J107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,411 | $554 | 0.0% | $189.03 | — | SHS | 337345102 |
| SCHE | SCHWAB STRATEGIC TR | 16,494 | $550 | 0.0% | $27.75 | — | EMRG MKTEQ ETF | 808524706 |
| ANET | ARISTA NETWORKS INC | 3,776 | $550 | 0.0% | $91.79 | +40.3% | COM SHS | 040413205 |
| SLV | ISHARES SILVER TR | 12,979 | $550 | 0.0% | $34.86 | — | ISHARES | 46428Q109 |
| HUT | HUT 8 CORP | 15,752 | $548 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| TEL | TE CONNECTIVITY PLC | 2,469 | $542 | 0.0% | $147.04 | +36.0% | ORD SHS | G87052109 |
| SPGI | S&P GLOBAL INC | 1,107 | $538 | 0.0% | $502.84 | +6.2% | COM | 78409V104 |
| FAST | FASTENAL CO | 10,977 | $538 | 0.0% | $39.12 | +20.0% | COM | 311900104 |
| SHOP | SHOPIFY INC | 3,601 | $535 | 0.0% | $99.03 | +36.9% | CL A SUB VTG SHS | 82509L107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,785 | $533 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,661 | $522 | 0.0% | $114.50 | +62.0% | COM | 04247X102 |
| SIVR | ABRDN SILVER ETF TRUST | 11,678 | $519 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,593 | $517 | 0.0% | $84.55 | +28.0% | COM | 025537101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,011 | $517 | 0.0% | $29.00 | +16.3% | CL A EX SUB VTG | 11285B108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,280 | $516 | 0.0% | $86.74 | — | VNG RUS2000IDX | 92206C664 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,907 | $512 | 0.0% | $65.38 | — | EQUITY FOCUS ETF | 46654Q781 |
| SPEM | SPDR INDEX SHS FDS | 10,907 | $511 | 0.0% | $41.78 | — | PORTFOLIO EMG MK | 78463X509 |
| EMR | EMERSON ELEC CO | 3,842 | $504 | 0.0% | $118.97 | +13.9% | COM | 291011104 |
| TUSB | THRIVENT ETF TRUST | 9,960 | $502 | 0.0% | $50.30 | — | ULTRA SHRT BD | 88588G307 |
| MPC | MARATHON PETE CORP | 2,585 | $498 | 0.0% | $147.78 | +18.1% | COM | 56585A102 |
| BITB | BITWISE BITCOIN ETF TR | 7,963 | $495 | 0.0% | $35.62 | — | SHS BEN INT | 09174C104 |
| SHW | SHERWIN WILLIAMS CO | 1,426 | $494 | 0.0% | $359.74 | -2.3% | COM | 824348106 |
| HYG | ISHARES TR | 6,067 | $493 | 0.0% | $81.20 | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 7,736 | $490 | 0.0% | $56.71 | +2.0% | COM | 969457100 |
| NEM | NEWMONT CORP | 5,793 | $488 | 0.0% | $57.39 | +20.9% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 1,737 | $485 | 0.0% | $245.41 | +8.4% | COM | 89417E109 |
| IHI | ISHARES TR | 8,059 | $484 | 0.0% | $58.65 | — | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA | 3,271 | $482 | 0.0% | $118.76 | +16.1% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 980 | $481 | 0.0% | $363.77 | +40.2% | COM | 03076C106 |
| VHT | VANGUARD WORLD FD | 1,851 | $480 | 0.0% | $266.72 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 5,353 | $480 | 0.0% | $137.86 | -29.8% | COM | 87612E106 |
| CTVA | CORTEVA INC | 7,091 | $480 | 0.0% | $56.51 | +27.7% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 4,742 | $477 | 0.0% | $96.70 | +2.5% | COM | 209115104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,566 | $472 | 0.0% | $104.53 | — | BUYBACK ACHIEV | 46137V308 |
| CMCSA | COMCAST CORP NEW | 14,865 | $467 | 0.0% | $38.36 | -13.5% | CL A | 20030N101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,967 | $464 | 0.0% | $55.30 | — | US TARGETED VLU | 25434V609 |
| PHM | PULTE GROUP INC | 3,506 | $463 | 0.0% | $111.32 | +11.2% | COM | 745867101 |
| CW | CURTISS WRIGHT CORP | 850 | $462 | 0.0% | $359.29 | +37.0% | COM | 231561101 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 12,913 | $458 | 0.0% | $35.49 | — | ACTIVEPASSIVE EQ | 89834G737 |
| — | REAVES UTIL INCOME FD | 11,561 | $458 | 0.0% | $39.62 | — | COM SH BEN INT | 756158101 |
| MAR | MARRIOTT INTL INC NEW | 1,755 | $457 | 0.0% | $268.98 | -0.6% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,166 | $456 | 0.0% | $461.16 | -9.4% | COM | 92532F100 |
| GEN | GEN DIGITAL INC | 16,044 | $455 | 0.0% | $26.99 | +10.1% | COM | 668771108 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,626 | $454 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| OGS | ONE GAS INC | 5,587 | $452 | 0.0% | $63.48 | +18.0% | COM | 68235P108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,850 | $452 | 0.0% | $63.08 | +14.4% | COM | 31620M106 |
| SHEL | SHELL PLC | 6,269 | $448 | 0.0% | $66.07 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 8,072 | $448 | 0.0% | $67.15 | — | ADR | 670100205 |
| TSN | TYSON FOODS INC | 8,203 | $445 | 0.0% | $47.55 | +14.4% | CL A | 902494103 |
| FMAT | FIDELITY COVINGTON TRUST | 8,480 | $445 | 0.0% | $48.19 | — | MSCI MATLS INDEX | 316092881 |
| DLN | WISDOMTREE TR | 5,105 | $444 | 0.0% | $78.24 | — | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR | 8,484 | $444 | 0.0% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| DDM | PROSHARES TR | 4,133 | $443 | 0.0% | $98.04 | — | PSHS ULTRA DOW30 | 74347R305 |
| ISRG | INTUITIVE SURGICAL INC | 989 | $442 | 0.0% | $424.11 | +13.1% | COM NEW | 46120E602 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,832 | $439 | 0.0% | $27.40 | — | US MULTI-SECTOR | 14020Y300 |
| MDLZ | MONDELEZ INTL INC | 7,001 | $437 | 0.0% | $60.97 | +4.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $436 | 0.0% | $248.30 | +15.0% | COM | 009158106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,560 | $432 | 0.0% | $38.09 | — | SELECT FINL | 23908L108 |
| FENI | FIDELITY COVINGTON TRUST | 12,221 | $431 | 0.0% | $28.39 | — | ENHANCED INTL | 31609A404 |
| ITW | ILLINOIS TOOL WKS INC | 1,643 | $428 | 0.0% | $244.71 | +5.2% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 5,318 | $425 | 0.0% | $89.26 | -5.2% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 3,880 | $423 | 0.0% | $48.10 | +110.7% | COM | 064058100 |
| BILS | SPDR SERIES TRUST | 4,237 | $422 | 0.0% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,963 | $412 | 0.0% | $141.02 | -0.7% | COM | 030420103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,411 | $409 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,041 | $409 | 0.0% | $36.31 | — | SELECT WRLD WI | 23908L306 |
| NUE | NUCOR CORP | 3,006 | $407 | 0.0% | $156.43 | -10.2% | COM | 670346105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,196 | $407 | 0.0% | $25.06 | — | AGRICULTURE FD | 46140H106 |
| EA | ELECTRONIC ARTS INC | 2,015 | $407 | 0.0% | $151.72 | +8.9% | COM | 285512109 |
| SCHG | SCHWAB STRATEGIC TR | 12,688 | $405 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| HRL | HORMEL FOODS CORP | 16,343 | $404 | 0.0% | $29.46 | -7.3% | COM | 440452100 |
| GLW | CORNING INC | 4,916 | $403 | 0.0% | $46.40 | +40.0% | COM | 219350105 |
| XHE | SPDR SERIES TRUST | 5,099 | $402 | 0.0% | $87.19 | — | HLTH CR EQUIP | 78464A581 |
| MS | MORGAN STANLEY | 2,520 | $401 | 0.0% | $120.22 | +21.8% | COM NEW | 617446448 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,250 | $398 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,440 | $397 | 0.0% | $31.83 | — | SHS | 14021D107 |
| TIPX | SPDR SERIES TRUST | 20,572 | $397 | 0.0% | $19.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IJS | ISHARES TR | 3,576 | $395 | 0.0% | $99.09 | — | SP SMCP600VL ETF | 464287879 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,883 | $395 | 0.0% | $44.62 | — | SMITH OPPORT FXD | 33740F805 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,910 | $391 | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| GBF | ISHARES TR | 3,708 | $391 | 0.0% | $104.95 | — | GOV/CRED BD ETF | 464288596 |
| AMT | AMERICAN TOWER CORP NEW | 2,029 | $390 | 0.0% | $198.35 | +3.1% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 3,582 | $389 | 0.0% | $115.22 | -7.1% | COM NEW | 832696405 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 18,465 | $388 | 0.0% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| IYF | ISHARES TR | 3,006 | $381 | 0.0% | $96.87 | — | U.S. FINLS ETF | 464287788 |
| PRU | PRUDENTIAL FINL INC | 3,666 | $380 | 0.0% | $109.38 | -5.6% | COM | 744320102 |
| ECL | ECOLAB INC | 1,383 | $379 | 0.0% | $250.14 | +8.1% | COM | 278865100 |
| PDM | PIEDMONT REALTY TRUST INC | 41,967 | $378 | 0.0% | $7.41 | — | COM CL A | 720190206 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,518 | $378 | 0.0% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 35,410 | $377 | 0.0% | $10.46 | — | VERT GLB SUST RE | 56170L695 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,069 | $375 | 0.0% | $280.95 | +22.4% | COM | 127387108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,112 | $375 | 0.0% | $112.88 | — | S&P MIDCAP 400 | 46137V225 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,607 | $373 | 0.0% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| BMI | BADGER METER INC | 2,077 | $371 | 0.0% | $206.80 | -5.2% | COM | 056525108 |
| A | AGILENT TECHNOLOGIES INC | 2,882 | $370 | 0.0% | $132.65 | -9.1% | COM | 00846U101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,608 | $368 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| OTTR | OTTER TAIL CORP | 4,484 | $368 | 0.0% | $72.94 | +9.4% | COM | 689648103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,555 | $367 | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 1,152 | $366 | 0.0% | $266.76 | +14.2% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 297 | $365 | 0.0% | $1268.03 | -1.2% | COM | 592688105 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $363 | 0.0% | $32.15 | -3.1% | COM | 26614N102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,495 | $363 | 0.0% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| NOW | SERVICENOW INC | 390 | $359 | 0.0% | $170.54 | +9.5% | COM | 81762P102 |
| FIX | COMFORT SYS USA INC | 434 | $358 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| EMXF | ISHARES TR | 7,894 | $357 | 0.0% | $38.24 | — | EGSADVNCDMSCI EM | 46436E742 |
| VOD | VODAFONE GROUP PLC NEW | 30,613 | $355 | 0.0% | $9.50 | — | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 7,034 | $355 | 0.0% | $60.13 | -17.7% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,351 | $354 | 0.0% | $328.74 | -26.1% | COM | 955306105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,300 | $353 | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| INGR | INGREDION INC | 2,875 | $351 | 0.0% | $138.81 | -7.1% | COM | 457187102 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 13,099 | $351 | 0.0% | $26.79 | — | INVESCO BULLETSH | 46139W817 |
| CHMG | CHEMUNG FINL CORP | 6,654 | $349 | 0.0% | $49.19 | +4.8% | COM | 164024101 |
| HACK | AMPLIFY ETF TR | 4,004 | $348 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,509 | $346 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| GIB | CGI INC | 3,869 | $345 | 0.0% | $108.73 | -11.2% | CL A SUB VTG | 12532H104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,500 | $344 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,189 | $343 | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,558 | $342 | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| DOW | DOW INC | 14,907 | $342 | 0.0% | $43.39 | -44.0% | COM | 260557103 |
| CRH | CRH PLC | 2,847 | $341 | 0.0% | $81.16 | +30.1% | ORD | G25508105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,950 | $341 | 0.0% | $27.25 | — | UNIT | 38150K103 |
| KMB | KIMBERLY-CLARK CORP | 2,742 | $341 | 0.0% | $127.45 | -0.5% | COM | 494368103 |
| VFH | VANGUARD WORLD FD | 2,589 | $340 | 0.0% | $105.66 | — | FINANCIALS ETF | 92204A405 |
| COR | CENCORA INC | 1,086 | $339 | 0.0% | $238.84 | +22.9% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 1,436 | $338 | 0.0% | $203.76 | +15.4% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 5,011 | $336 | 0.0% | $81.23 | -13.4% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 995 | $336 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 2,136 | $335 | 0.0% | $148.70 | +3.3% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 1,364 | $335 | 0.0% | $217.47 | +9.9% | COM | 032654105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,831 | $334 | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| PSA | PUBLIC STORAGE OPER CO | 1,156 | $334 | 0.0% | $300.13 | -6.2% | COM | 74460D109 |
| BALT | INNOVATOR ETFS TRUST | 10,138 | $333 | 0.0% | $31.70 | — | DEFINED WLT SHLD | 45783Y855 |
| NI | NISOURCE INC | 7,558 | $327 | 0.0% | $27.25 | +50.6% | COM | 65473P105 |
| F | FORD MTR CO | 27,224 | $326 | 0.0% | $9.83 | +15.2% | COM | 345370860 |
| CCL | CARNIVAL CORP | 11,247 | $325 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,054 | $322 | 0.0% | $207.50 | +30.8% | COM | 502431109 |
| SHYD | VANECK ETF TRUST | 13,938 | $319 | 0.0% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| EIX | EDISON INTL | 5,769 | $319 | 0.0% | $59.70 | -11.1% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,807 | $316 | 0.0% | $164.69 | +1.2% | COM | 49338L103 |
| TNA | DIREXION SHS ETF TR | 6,986 | $316 | 0.0% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| AVNM | AMERICAN CENTY ETF TR | 4,468 | $315 | 0.0% | $70.60 | — | AVANTIS ALL INT | 025072174 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,683 | $314 | 0.0% | $21.23 | — | SECURITIZED PLUS | 33740U109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,682 | $313 | 0.0% | $90.17 | — | COM SHS | 33734K109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,513 | $313 | 0.0% | $212.53 | -5.2% | ORD | M22465104 |
| IMCG | ISHARES TR | 3,769 | $312 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| WTRG | ESSENTIAL UTILS INC | 7,780 | $310 | 0.0% | $38.79 | -1.7% | COM | 29670G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,495 | $310 | 0.0% | $24.80 | — | COM | 19248A109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,157 | $308 | 0.0% | $90.87 | +14.0% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 623 | $307 | 0.0% | $473.25 | +19.5% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 2,992 | $307 | 0.0% | $105.09 | -2.2% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 3,502 | $307 | 0.0% | $104.72 | -10.9% | COM | 171340102 |
| ESML | ISHARES TR | 6,795 | $306 | 0.0% | $39.07 | — | ESG AWARE MSCI | 46435U663 |
| AFL | AFLAC INC | 2,727 | $305 | 0.0% | $100.93 | +3.2% | COM | 001055102 |
| VLTO | VERALTO CORP | 2,849 | $304 | 0.0% | $97.62 | +7.8% | COM SHS | 92338C103 |
| XYLD | GLOBAL X FDS | 7,693 | $302 | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK MUNI INCOME TR II | 28,884 | $302 | 0.0% | $10.85 | — | COM | 09249N101 |
| FDX | FEDEX CORP | 1,278 | $302 | 0.0% | $246.77 | -7.5% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 3,919 | $301 | 0.0% | $66.62 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 470 | $300 | 0.0% | $484.77 | +25.2% | COM | 45168D104 |
| WSO | WATSCO INC | 739 | $299 | 0.0% | $462.86 | -7.6% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 3,961 | $299 | 0.0% | $59.90 | +13.2% | COM | 126650100 |
| TTEK | TETRA TECH INC NEW | 8,914 | $298 | 0.0% | $33.96 | +7.0% | COM | 88162G103 |
| IEUR | ISHARES TR | 4,348 | $296 | 0.0% | $55.29 | — | CORE MSCI EURO | 46434V738 |
| VIS | VANGUARD WORLD FD | 992 | $294 | 0.0% | $244.65 | — | INDUSTRIAL ETF | 92204A603 |
| FMDE | FIDELITY COVINGTON TRUST | 8,122 | $294 | 0.0% | $29.45 | — | ENHANCED MID | 31609A503 |
| JOBY | JOBY AVIATION INC | 18,091 | $292 | 0.0% | $5.38 | +182.1% | COMMON STOCK | G65163100 |
| AZO | AUTOZONE INC | 68 | $292 | 0.0% | $2944.26 | +36.3% | COM | 053332102 |
| EBAY | EBAY INC. | 3,205 | $292 | 0.0% | $66.08 | +33.1% | COM | 278642103 |
| DEM | WISDOMTREE TR | 6,298 | $290 | 0.0% | $40.80 | — | EMER MKT HIGH FD | 97717W315 |
| BSV | VANGUARD BD INDEX FDS | 3,667 | $289 | 0.0% | $77.65 | — | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 1,528 | $286 | 0.0% | $221.76 | -17.0% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 2,355 | $286 | 0.0% | $87.06 | +12.3% | COM | 84265V105 |
| SRLN | SSGA ACTIVE ETF TR | 6,872 | $286 | 0.0% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,696 | $285 | 0.0% | $12.27 | — | COM SH BEN INT | 67070X101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,933 | $285 | 0.0% | $68.08 | — | US EQUITY MARKET | 25434V401 |
| — | PARAMOUNT GROUP INC | 43,536 | $285 | 0.0% | $6.11 | — | COM | 69924R108 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,483 | $285 | 0.0% | $60.70 | — | CALVERT US MDCP | 61774R403 |
| ROST | ROSS STORES INC | 1,857 | $283 | 0.0% | $145.01 | -1.9% | COM | 778296103 |
| IWS | ISHARES TR | 2,026 | $283 | 0.0% | $129.92 | — | RUS MDCP VAL ETF | 464287473 |
| HWM | HOWMET AEROSPACE INC | 1,440 | $283 | 0.0% | $129.50 | +40.6% | COM | 443201108 |
| HOOD | ROBINHOOD MKTS INC | 1,958 | $280 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| FLO | FLOWERS FOODS INC | 21,080 | $275 | 0.0% | $21.14 | -30.8% | COM | 343498101 |
| DKS | DICKS SPORTING GOODS INC | 1,236 | $275 | 0.0% | $202.58 | +6.4% | COM | 253393102 |
| PYLD | PIMCO ETF TR | 10,232 | $275 | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| VLO | VALERO ENERGY CORP | 1,609 | $274 | 0.0% | $122.77 | +20.4% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 4,650 | $273 | 0.0% | $56.01 | +4.1% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,508 | $273 | 0.0% | $75.15 | +4.0% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 1,373 | $272 | 0.0% | $239.34 | -17.1% | COM | 235851102 |
| IJK | ISHARES TR | 2,802 | $269 | 0.0% | $83.27 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN REAL ASSET INCOME & G | 18,851 | $269 | 0.0% | $12.13 | — | COM | 67074Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,185 | $268 | 0.0% | $11.77 | — | COM | 670651108 |
| SCHR | SCHWAB STRATEGIC TR | 10,669 | $268 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| ALL | ALLSTATE CORP | 1,245 | $267 | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 1,795 | $267 | 0.0% | $172.39 | -4.3% | COM | 426281101 |
| VDC | VANGUARD WORLD FD | 1,249 | $267 | 0.0% | $211.09 | — | CONSUM STP ETF | 92204A207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 451 | $264 | 0.0% | $466.58 | +17.3% | COM | 879360105 |
| QYLD | GLOBAL X FDS | 15,513 | $264 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| DFAX | DIMENSIONAL ETF TRUST | 8,303 | $261 | 0.0% | $29.52 | — | WORLD EX US CORE | 25434V880 |
| HTGC | HERCULES CAPITAL INC | 13,765 | $260 | 0.0% | $16.65 | +15.1% | COM | 427096508 |
| MET | METLIFE INC | 3,160 | $260 | 0.0% | $64.75 | +20.3% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 610 | $260 | 0.0% | $359.77 | +7.4% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,858 | $260 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| SDY | SPDR SERIES TRUST | 1,851 | $259 | 0.0% | $135.74 | — | S&P DIVID ETF | 78464A763 |
| WCN | WASTE CONNECTIONS INC | 1,471 | $259 | 0.0% | $183.98 | -1.2% | COM | 94106B101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,900 | $258 | 0.0% | $66.21 | — | BITCOIN ETF SHS | 354921108 |
| RDY | DR REDDYS LABS LTD | 18,374 | $257 | 0.0% | $13.53 | — | ADR | 256135203 |
| SPYD | SPDR SERIES TRUST | 5,799 | $255 | 0.0% | $40.96 | — | PRTFLO S&P500 HI | 78468R788 |
| NSC | NORFOLK SOUTHN CORP | 847 | $255 | 0.0% | $235.14 | +17.4% | COM | 655844108 |
| ZION | ZIONS BANCORPORATION N A | 4,490 | $254 | 0.0% | $54.64 | +1.8% | COM | 989701107 |
| CRWD | CROWDSTRIKE HLDGS INC | 515 | $253 | 0.0% | $434.64 | +4.6% | CL A | 22788C105 |
| INFY | INFOSYS LTD | 15,515 | $252 | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,016 | $251 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 41,620 | $251 | 0.0% | $6.12 | — | SPON ADR NEW | 900111204 |
| LI | LI AUTO INC | 9,839 | $249 | 0.0% | $27.11 | — | SPONSORED ADS | 50202M102 |
| NOBL | PROSHARES TR | 2,417 | $249 | 0.0% | $96.14 | — | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD | 1,389 | $248 | 0.0% | $107.59 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,470 | $248 | 0.0% | $152.74 | +16.4% | COM | 45866F104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,725 | $247 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| CORT | CORCEPT THERAPEUTICS INC | 2,970 | $247 | 0.0% | $61.19 | +18.3% | COM | 218352102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,646 | $246 | 0.0% | $30.99 | — | FT VEST NAS | 33740F581 |
| RELX | RELX PLC | 5,151 | $246 | 0.0% | $50.40 | — | SPONSORED ADR | 759530108 |
| ET | ENERGY TRANSFER L P | 14,280 | $245 | 0.0% | $18.41 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 3,127 | $245 | 0.0% | $76.82 | — | SBI CONS STPLS | 81369Y308 |
| ORA | ORMAT TECHNOLOGIES INC | 2,536 | $244 | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| MPT | MEDICAL PPTYS TRUST INC | 47,686 | $242 | 0.0% | $5.69 | — | COM | 58463J304 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,629 | $240 | 0.0% | $24.89 | — | SPONSORED ADR | 20441A102 |
| PNR | PENTAIR PLC | 2,161 | $239 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| VST | VISTRA CORP | 1,221 | $239 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,561 | $239 | 0.0% | $79.97 | -10.2% | CL A | 192446102 |
| GSBD | GOLDMAN SACHS BDC INC | 23,477 | $239 | 0.0% | $11.03 | +3.1% | SHS | 38147U107 |
| DGS | WISDOMTREE TR | 4,180 | $239 | 0.0% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 5,556 | $238 | 0.0% | $41.32 | — | US EQT PLS CNVEX | 82889N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,455 | $238 | 0.0% | $39.21 | — | SPON ADR NEW11 | 17133Q502 |
| TFC | TRUIST FINL CORP | 5,168 | $236 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| VXF | VANGUARD INDEX FDS | 1,124 | $235 | 0.0% | $192.76 | — | EXTEND MKT ETF | 922908652 |
| SEIC | SEI INVTS CO | 2,773 | $235 | 0.0% | $79.75 | +10.7% | COM | 784117103 |
| JHG | JANUS HENDERSON GROUP PLC | 5,280 | $235 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| BIV | VANGUARD BD INDEX FDS | 3,002 | $234 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| HR | HEALTHCARE RLTY TR | 12,992 | $234 | 0.0% | $17.34 | — | CL A COM | 42226K105 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 7,001 | $234 | 0.0% | $28.87 | — | EIP POWER SOLUTI | 33738D705 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 9,281 | $233 | 0.0% | $25.14 | — | ACTIVEPASSIVE MN | 89834G745 |
| FREL | FIDELITY COVINGTON TRUST | 8,355 | $232 | 0.0% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| KRG | KITE RLTY GROUP TR | 10,395 | $232 | 0.0% | $25.19 | — | COM NEW | 49803T300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,624 | $232 | 0.0% | $134.42 | — | FTSE SMCAP ETF | 922042718 |
| MAS | MASCO CORP | 3,275 | $230 | 0.0% | $58.74 | +19.0% | COM | 574599106 |
| PWR | QUANTA SVCS INC | 550 | $228 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| MFC | MANULIFE FINL CORP | 7,308 | $228 | 0.0% | $30.81 | +0.1% | COM | 56501R106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,008 | $226 | 0.0% | $85.49 | -12.8% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 1,593 | $226 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| HSBC | HSBC HLDGS PLC | 3,181 | $226 | 0.0% | $70.99 | — | SPON ADR NEW | 404280406 |
| JSI | JANUS DETROIT STR TR | 4,316 | $226 | 0.0% | $51.78 | — | HENDERSON SECURI | 47103U746 |
| SCZ | ISHARES TR | 2,895 | $222 | 0.0% | $61.94 | — | EAFE SML CP ETF | 464288273 |
| KVUE | KENVUE INC | 13,597 | $221 | 0.0% | $20.02 | +0.2% | COM | 49177J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,223 | $221 | 0.0% | $42.22 | — | COM | 681936100 |
| QLTY | 2023 ETF SERIES TRUST II | 6,028 | $218 | 0.0% | $36.19 | — | GMO US QUALITY E | 90139K100 |
| KKR | KKR & CO INC | 1,676 | $218 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| TELFY | TELEFONICA S A | 42,844 | $218 | 0.0% | $4.87 | — | SPONSORED ADR | 879382208 |
| MGC | VANGUARD WORLD FD | 891 | $218 | 0.0% | $187.85 | — | MEGA CAP INDEX | 921910873 |
| VRSN | VERISIGN INC | 772 | $216 | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| XLB | SELECT SECTOR SPDR TR | 2,401 | $215 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| MUNI | PIMCO ETF TR | 4,095 | $214 | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| — | COHEN & STEERS REIT & PFD & | 9,520 | $214 | 0.0% | $20.90 | — | COM | 19247X100 |
| CNM | CORE & MAIN INC | 3,970 | $214 | 0.0% | $53.88 | +12.4% | CL A | 21874C102 |
| VCR | VANGUARD WORLD FD | 539 | $213 | 0.0% | $317.58 | — | CONSUM DIS ETF | 92204A108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,059 | $213 | 0.0% | $223.33 | -8.7% | COM | 571748102 |
| SHLD | GLOBAL X FDS | 3,036 | $213 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VAW | VANGUARD WORLD FD | 1,035 | $212 | 0.0% | $204.30 | — | MATERIALS ETF | 92204A801 |
| BIIB | BIOGEN INC | 1,507 | $211 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,517 | $210 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| IPAC | ISHARES TR | 2,860 | $210 | 0.0% | $68.69 | — | CORE MSCI PAC | 46434V696 |
| YUM | YUM BRANDS INC | 1,380 | $210 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 5,274 | $207 | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 263 | $206 | 0.0% | $835.67 | -7.4% | COM | 29444U700 |
| DFUV | DIMENSIONAL ETF TRUST | 4,602 | $206 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,922 | $204 | 0.0% | $12.80 | +4.7% | COM CL A | 76954A103 |
| INDA | ISHARES TR | 3,918 | $204 | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| VICI | VICI PPTYS INC | 6,229 | $203 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| VPU | VANGUARD WORLD FD | 1,069 | $203 | 0.0% | $142.89 | — | UTILITIES ETF | 92204A876 |
| SNA | SNAP ON INC | 584 | $202 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| — | EATON VANCE TAX ADVT DIV INC | 8,254 | $202 | 0.0% | $24.45 | — | COM | 27828G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 289 | $202 | 0.0% | $645.81 | +8.3% | SHS | L8681T102 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,925 | $201 | 0.0% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| MKC | MCCORMICK & CO INC | 3,003 | $201 | 0.0% | $76.27 | -9.5% | COM NON VTG | 579780206 |
| — | TEMPLETON EMERGING MKTS FD | 11,835 | $198 | 0.0% | $11.99 | — | COM | 880191101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,321 | $198 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| GNL | GLOBAL NET LEASE INC | 21,741 | $177 | 0.0% | $9.44 | — | COM NEW | 379378201 |
| NU | NU HLDGS LTD | 10,735 | $172 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,804 | $170 | 0.0% | $8.27 | — | COM | 27829C105 |
| — | ABRDN INCOME CREDIT STRATEGI | 28,296 | $164 | 0.0% | $6.98 | — | COM | 003057106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,920 | $158 | 0.0% | $14.30 | — | COM | 72201B101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,362 | $154 | 0.0% | $1.40 | +199.0% | COM | 683712103 |
| — | COHEN & STEERS QUALITY INCOM | 12,140 | $151 | 0.0% | $12.24 | — | COM | 19247L106 |
| — | EATON VANCE TAX MNGED BUY WR | 10,076 | $151 | 0.0% | $15.00 | — | COM | 27828X100 |
| — | DNP SELECT INCOME FD INC | 14,699 | $147 | 0.0% | $9.04 | — | COM | 23325P104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,704 | $144 | 0.0% | $4.58 | +45.0% | COM | 98422E103 |
| — | BNY MELLON STRATEGIC MUN BD | 23,593 | $140 | 0.0% | $5.94 | — | COM | 09662E109 |
| — | COHEN & STEERS TOTAL RETURN | 11,533 | $140 | 0.0% | $11.74 | — | COM | 19247R103 |
| PKST | PEAKSTONE REALTY TRUST | 10,538 | $138 | 0.0% | $11.14 | — | COMMON SHARES | 39818P799 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,358 | $131 | 0.0% | $10.77 | — | COM | 092501105 |
| EMX | EMX RTY CORP | 25,100 | $129 | 0.0% | $5.15 | — | COM | 26873J107 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,915 | $129 | 0.0% | $11.94 | — | SH BEN INT | 128117108 |
| SWIM | LATHAM GROUP INC | 16,422 | $125 | 0.0% | $6.15 | +19.7% | COM | 51819L107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,703 | $120 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| OGN | ORGANON & CO | 10,434 | $111 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,082 | $110 | 0.0% | $8.44 | — | COM | 27829F108 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,196 | $109 | 0.0% | $10.69 | — | CL A COM | 81617J301 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,876 | $103 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| SOXS | DIREXION SHS ETF TR | 16,000 | $83 | 0.0% | $5.17 | — | DAILY SEMICONDUC | 25460G112 |
| SLSN | SOLESENCE INC | 24,269 | $78 | 0.0% | $3.38 | +5.9% | COM | 630079101 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,228 | $72 | 0.0% | $3.55 | — | COM | 64190A103 |
| PSEC | PROSPECT CAP CORP | 20,839 | $57 | 0.0% | $4.09 | -33.6% | COM | 74348T102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $56 | 0.0% | $2.87 | +50.7% | COM | 03843E104 |
| UROY | URANIUM RTY CORP | 11,000 | $47 | 0.0% | $2.80 | +7.9% | COM | 91702V101 |
| ASRV | AMERISERV FINL INC | 13,175 | $38 | 0.0% | $2.63 | +11.1% | COM | 03074A102 |
| CNDT | CONDUENT INC | 12,099 | $34 | 0.0% | $2.71 | 0.0% | COM | 206787103 |
| ABEV | AMBEV SA | 11,234 | $25 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $23 | 0.0% | $1.30 | +45.3% | COM | 142038108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,495 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |