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CIK 0002139665 • 1 13F filing • Jul 27, 2026 – Jul 27, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $39K | 24.4% | 242 SH | |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | $7K | 4.2% | 502 SH | |
| ABBOTT LABORATORIES COM | Stock | $14K | 8.7% | 154 SH | |
| ABBVIE INC COM | Stock | $252K | 157.1% | 1,001 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $4K | 2.7% | 35 SH | |
| ADOBE INC COM | Stock | $20K | 12.4% | 97 SH | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $628 | 0.4% | 4 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $245K | 152.5% | 421 SH | |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | $14K | 9.0% | 600 SH | |
| AECOM COM | Stock | $698 | 0.4% | 10 SH | |
| AEROVIRONMENT INC COM | Stock | $2K | 1.4% | 14 SH | |
| AES CORP COM | Stock | $147 | 0.1% | 10 SH | |
| AFFIRM HLDGS INC COM CL A | Stock | $2K | 1.0% | 19 SH | |
| AFLAC INC COM | Stock | $5K | 3.0% | 41 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $3K | 1.8% | 22 SH | |
| AGNC INVT CORP COM | REIT | $1K | 0.8% | 122 SH | |
| AGREE RLTY CORP COM | REIT | $454 | 0.3% | 6 SH | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $104K | 64.9% | 355 SH | |
| AIRBNB INC COM CL A | Stock | $5K | 2.9% | 33 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $827 | 0.5% | 7 SH | |
| ALASKA AIR GROUP INC COM | Stock | $626 | 0.4% | 12 SH | |
| ALBEMARLE CORP COM | Stock | $810 | 0.5% | 6 SH | |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | $528 | 0.3% | 39 SH | |
| ALCOA CORP COM | Stock | $313 | 0.2% | 6 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $9K | 5.4% | 90 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $337 | 0.2% | 2 SH | |
| ALLEGION PLC ORD SHS | Stock | $140 | 0.1% | 1 SH | |
| ALLEGRO MICROSYSTEMS INC COM | Stock | $209 | 0.1% | 3 SH | |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | $5K | 3.2% | 215 SH | |
| ALLIANT ENERGY CORP COM | Stock | $1K | 0.8% | 16 SH | |
| ALLSTATE CORP COM | Stock | $168K | 104.5% | 704 SH | |
| ALLY FINL INC COM | Stock | $873 | 0.5% | 19 SH | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $2K | 1.5% | 8 SH | |
| ALPHABET INC CAP STK CL A | Stock | $394K | 245.8% | 1,103 SH | |
| ALPHABET INC CAP STK CL C | Stock | $488K | 304.2% | 1,380 SH | |
| ALTRIA GROUP INC COM | Stock | $71K | 44.2% | 984 SH | |
| AMAZON COM INC COM | Stock | $747K | 465.8% | 3,133 SH | |
| AMCOR PLC COM NEW | Stock | $824 | 0.5% | 19 SH | |
| AMDOCS LTD SHS | Stock | $51 | 0.0% | 1 SH | |
| AMEREN CORP COM | Stock | $2K | 1.2% | 17 SH | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $10K | 6.3% | 390 SH | |
| AMERICAN AIRLINES GROUP INC COM | Stock | $2K | 1.5% | 134 SH | |
| AMERICAN BITCOIN CORP. COM CL A | Stock | $3K | 2.1% | 4,925 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $17K | 10.5% | 123 SH | |
| AMERICAN EXPRESS CO COM | Stock | $10K | 6.5% | 31 SH | |
| AMERICAN FINANCIAL GROUP INC COM | Stock | $140 | 0.1% | 1 SH | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $417 | 0.3% | 8 SH | |
| AMERICAN HOMES 4 RENT CL A | REIT | $1K | 0.9% | 42 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $5K | 3.3% | 70 SH | |
| AMERICAN TOWER CORP COM | REIT | $40K | 24.7% | 242 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $28K | 17.2% | 210 SH | |
| AMERIPRISE FINL INC COM | Stock | $1K | 0.9% | 3 SH | |
| AMETEK INC COM | Stock | $4K | 2.7% | 18 SH | |
| AMGEN INC COM | Stock | $58K | 35.9% | 159 SH | |
| AMKOR TECHNOLOGY INC COM | Stock | $4K | 2.4% | 45 SH | |
| AMPHENOL CORP CL A | Stock | $35K | 21.6% | 196 SH | |
| AMRIZE LTD SHS | Stock | $2K | 1.1% | 32 SH | |
| ANALOG DEVICES INC COM | Stock | $21K | 13.1% | 53 SH | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $2K | 1.4% | 27 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $492 | 0.3% | 22 SH | |
| ANTERO RESOURCES CORP COM | Stock | $633 | 0.4% | 18 SH | |
| AON PLC SHS CL A | Stock | $4K | 2.3% | 11 SH | |
| APA CORPORATION COM | Stock | $163 | 0.1% | 5 SH | |
| API GROUP CORP COM STK | Stock | $1K | 0.8% | 32 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $15K | 9.3% | 126 SH | |
| APPFOLIO INC COM CL A | Stock | $160 | 0.1% | 1 SH | |
| APPLE INC COM | Stock | $3.1M | 1921.6% | 10,647 SH | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $338 | 0.2% | 1 SH | |
| APPLIED MATLS INC COM | Stock | $34K | 21.2% | 47 SH | |
| APPLOVIN CORP COM CL A | Stock | $6K | 3.9% | 12 SH | |
| APTARGROUP INC COM | Stock | $3K | 1.6% | 21 SH | |
| APTIV PLC COM SHS | Stock | $368 | 0.2% | 6 SH | |
| ARAMARK COM | Stock | $341 | 0.2% | 6 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $3K | 2.1% | 34 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $378 | 0.2% | 80 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $2K | 1.1% | 24 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $1K | 0.9% | 13 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $8K | 4.9% | 46 SH | |
| ARK INNOVATION ETF | ETF | $3K | 1.8% | 36 SH | |
| ARROW ELECTRS INC COM | Stock | $2K | 1.2% | 9 SH | |
| AST SPACEMOBILE INC COM CL A | Stock | $444 | 0.3% | 5 SH | |
| ASTERA LABS INC COM | Stock | $483 | 0.3% | 1 SH | |
| AT&T INC COM | Stock | $44K | 27.7% | 2,147 SH | |
| ATAIBECKLEY INC COM SHS | Stock | $11K | 6.6% | 2,000 SH | |
| ATI INC COM | Stock | $4K | 2.2% | 18 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $2K | 1.0% | 20 SH | |
| ATMOS ENERGY CORP COM | Stock | $2K | 1.2% | 11 SH | |
| AURORA INNOVATION INC CLASS A COM | Stock | $464 | 0.3% | 68 SH | |
| AUTODESK INC COM | Stock | $3K | 1.6% | 13 SH | |
| AUTOLIV INC COM | Stock | $2K | 0.9% | 13 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $15K | 9.2% | 66 SH | |
| AUTONATION INC COM | Stock | $372 | 0.2% | 2 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $17K | 10.7% | 91 SH | |
| AVANTOR INC COM | Stock | $1K | 0.9% | 143 SH | |
| AVIS BUDGET GROUP INC COM | Stock | $3K | 1.8% | 20 SH | |
| AXIS CAP HLDGS LTD SHS | Stock | $537 | 0.3% | 5 SH | |
| AXON ENTERPRISE INC COM | Stock | $2K | 1.4% | 4 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $4K | 2.7% | 78 SH | |
| BALL CORP COM | Stock | $562 | 0.4% | 9 SH | |
| BANK OF AMER CORP COM | Stock | $46K | 28.8% | 809 SH | |
| BANK OF NY MELLON CORP COM | Stock | $8K | 5.1% | 57 SH | |
| BANK OZK LITTLE ROCK ARK COM | Stock | $104 | 0.1% | 2 SH | |
| BATH & BODY WORKS INC COM | Stock | $46 | 0.0% | 2 SH | |
| BAXTER INTL INC COM | Stock | $10K | 6.0% | 450 SH | |
| BECTON DICKINSON & CO COM | Stock | $8K | 4.7% | 50 SH | |
| BELDEN INC COM | Stock | $240 | 0.1% | 2 SH | |
| BENTLEY SYS INC COM CL B | Stock | $598 | 0.4% | 20 SH | |
| BERKLEY W R CORP COM | Stock | $705 | 0.4% | 10 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $861K | 536.8% | 1,720 SH | |
| BEST BUY INC COM | Stock | $379 | 0.2% | 5 SH | |
| BIO-TECHNE CORP COM | Stock | $141 | 0.1% | 2 SH | |
| BIOGEN INC COM | Stock | $7K | 4.3% | 32 SH | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | $401 | 0.3% | 7 SH | |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | $11K | 6.6% | 800 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $872 | 0.5% | 10 SH | |
| BLACKROCK INC COM | Stock | $41K | 25.8% | 43 SH | |
| BLACKSTONE INC COM | Stock | $10K | 6.2% | 85 SH | |
| BLOCK H & R INC COM | Stock | $571 | 0.4% | 15 SH | |
| BLOCK INC CL A | Stock | $2K | 1.2% | 26 SH | |
| BLOOM ENERGY CORP COM CL A | Stock | $2K | 1.5% | 8 SH | |
| BLUE OWL CAPITAL INC COM CL A | Stock | $1K | 0.8% | 141 SH | |
| BOEING CO COM | Stock | $64K | 40.1% | 297 SH | |
| BOOKING HOLDINGS INC COM | Stock | $8K | 5.0% | 45 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $425 | 0.3% | 7 SH | |
| BORGWARNER INC COM | Stock | $133 | 0.1% | 2 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $3K | 2.1% | 78 SH | |
| BOYD GAMING CORP COM | Stock | $88 | 0.1% | 1 SH | |
| BRIDGEBIO PHARMA INC COM | Stock | $223 | 0.1% | 3 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $253 | 0.2% | 4 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $78K | 48.9% | 1,361 SH | |
| BRIXMOR PPTY GROUP INC COM | REIT | $18K | 11.1% | 562 SH | |
| BROADCOM INC COM | Stock | $316K | 197.4% | 838 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $2K | 1.4% | 16 SH | |
| BROOKSTONE GROWTH STOCK ETF | ETF | $16K | 10.1% | 358 SH | |
| BROWN & BROWN INC COM | Stock | $6K | 3.4% | 86 SH | |
| BROWN FORMAN CORP CL B | Stock | $53 | 0.0% | 2 SH | |
| BRUNSWICK CORP COM | Stock | $337 | 0.2% | 4 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $179 | 0.1% | 2 SH | |
| BUNGE GLOBAL SA COM SHS | Stock | $213 | 0.1% | 2 SH | |
| BURLINGTON STORES INC COM | Stock | $317 | 0.2% | 1 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $195 | 0.1% | 1 SH | |
| BXP INC COM | REIT | $464 | 0.3% | 7 SH | |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | $565 | 0.4% | 3 SH | |
| CACI INTL INC CL A | Stock | $1K | 0.9% | 3 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $8K | 5.2% | 22 SH | |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | ETF | $14K | 8.6% | 500 SH | |
| CAMDEN PPTY TR SH BEN INT | REIT | $19K | 11.8% | 165 SH | |
| CAMECO CORP COM | Stock | $66K | 41.3% | 650 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $27K | 16.8% | 134 SH | |
| CARDINAL HEALTH INC COM | Stock | $3K | 1.8% | 12 SH | |
| CARLISLE COS INC COM | Stock | $363 | 0.2% | 1 SH | |
| CARLYLE GROUP INC COM | Stock | $84 | 0.1% | 2 SH | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $87K | 54.2% | 3,044 SH | |
| CARPENTER TECHNOLOGY CORP COM | Stock | $1K | 0.8% | 2 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $7K | 4.6% | 100 SH | |
| CARVANA CO CL A | Stock | $2K | 1.2% | 30 SH | |
| CASEYS GEN STORES INC COM | Stock | $2K | 1.0% | 2 SH | |
| CATERPILLAR INC COM | Stock | $62K | 38.5% | 58 SH | |
| CAVA GROUP INC COM | Stock | $1K | 0.8% | 17 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $1K | 0.8% | 5 SH | |
| CBRE GROUP INC CL A | Stock | $943 | 0.6% | 7 SH | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $341 | 0.2% | 66 SH | |
| CDW CORP COM | Stock | $563 | 0.4% | 4 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $59 | 0.0% | 2 SH | |
| CENCORA INC COM | Stock | $3K | 1.8% | 10 SH | |
| CENTENE CORP DEL COM | Stock | $4K | 2.3% | 58 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $2K | 1.1% | 40 SH | |
| CF INDUSTRIES HOLD COM | Stock | $325 | 0.2% | 3 SH | |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | $12 | 0.0% | 2 SH | |
| CHARLES RIV LABS INTL INC COM | Stock | $2K | 1.1% | 8 SH | |
| CHARTER COMMUNICATIONS INC CL A | Stock | $3K | 2.1% | 24 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $32K | 19.8% | 133 SH | |
| CHEVRON CORPORATION COM | Stock | $182K | 113.4% | 1,097 SH | |
| CHEWY INC CL A | Stock | $1K | 0.8% | 68 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $816 | 0.5% | 24 SH | |
| CHOICE HOTELS INTL INC COM | Stock | $662 | 0.4% | 6 SH | |
| CHORD ENERGY CORPORATION COM NEW | Stock | $572 | 0.4% | 5 SH | |
| CHUBB LIMITED COM | Stock | $9K | 5.3% | 25 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $2K | 1.3% | 22 SH | |
| CIENA CORP COM NEW | Stock | $10K | 6.4% | 21 SH | |
| CINCINNATI FINL CORP COM | Stock | $926 | 0.6% | 5 SH | |
| CINTAS CORP COM | Stock | $24K | 15.1% | 142 SH | |
| CIRRUS LOGIC INC COM | Stock | $891 | 0.6% | 6 SH | |
| CISCO SYS INC COM | Stock | $147K | 91.7% | 1,252 SH | |
| CITIGROUP INC COM NEW | Stock | $27K | 16.7% | 191 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $1K | 0.7% | 16 SH | |
| CLEAN HARBORS INC COM | Stock | $896 | 0.6% | 3 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $263 | 0.2% | 28 SH | |
| CLOROX CO DEL COM | Stock | $13K | 8.3% | 140 SH | |
| CLOUDFLARE INC CL A COM | Stock | $4K | 2.4% | 16 SH | |
| CME GROUP INC COM | Stock | $3K | 1.9% | 14 SH | |
| CMS ENERGY CORP COM | Stock | $2K | 1.1% | 24 SH | |
| CNA FINL CORP COM | Stock | $292 | 0.2% | 6 SH | |
| CNH INDL N V SHS | Stock | $393 | 0.2% | 35 SH | |
| COCA COLA CO COM | Stock | $92K | 57.3% | 1,130 SH | |
| COEUR MNG INC COM NEW | Stock | $392 | 0.2% | 24 SH | |
| COGNEX CORP COM | Stock | $22K | 13.8% | 306 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $542 | 0.3% | 14 SH | |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | $2.2M | 1390.4% | 78,546 SH | |
| COHERENT CORP COM | Stock | $6K | 3.9% | 16 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $2K | 1.5% | 16 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $3K | 1.7% | 29 SH | |
| COLUMBIA BKG SYS INC COM | Stock | $641 | 0.4% | 20 SH | |
| COMCAST CORP NEW CL A | Stock | $6K | 4.0% | 261 SH | |
| COMMERCE BANCSHARES INC COM | Stock | $231 | 0.1% | 4 SH | |
| COMMERCIAL METALS CO COM | Stock | $439 | 0.3% | 7 SH | |
| COMMVAULT SYS INC COM | Stock | $142 | 0.1% | 1 SH | |
| CONAGRA BRANDS INC COM | Stock | $202 | 0.1% | 15 SH | |
| CONOCOPHILLIPS COM | Stock | $7K | 4.1% | 64 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $2K | 1.4% | 21 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $2K | 1.2% | 14 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $34K | 21.4% | 138 SH | |
| COOPER COS INC COM | Stock | $3K | 2.1% | 47 SH | |
| COPART INC COM | Stock | $2K | 1.2% | 68 SH | |
| CORE & MAIN INC CL A | Stock | $193 | 0.1% | 4 SH | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $13K | 8.0% | 160 SH | |
| CORE SCIENTIFIC INC NEW COM | Stock | $5K | 2.8% | 176 SH | |
| COREBRIDGE FINL INC COM | Stock | $1K | 0.8% | 45 SH | |
| COREWEAVE INC COM CL A | Stock | $1K | 0.7% | 11 SH | |
| CORNING INC COM | Stock | $8K | 5.3% | 33 SH | |
| CORPAY INC COM SHS | Stock | $2K | 1.0% | 5 SH | |
| CORTEVA INC COM | Stock | $4K | 2.4% | 45 SH | |
| COSTAR GROUP INC COM | Stock | $3K | 1.6% | 90 SH | |
| COSTCO WHOLESALE CORPORATION COM | Stock | $22K | 14.0% | 24 SH | |
| COUPANG INC CL A | Stock | $886 | 0.6% | 51 SH | |
| CRANE COMPANY COMMON STOCK | Stock | $669 | 0.4% | 3 SH | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $14K | 8.8% | 52 SH | |
| CRH PLC ORD | Stock | $4K | 2.4% | 36 SH | |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | $8K | 4.8% | 750 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $18K | 11.4% | 24 SH | |
| CROWN CASTLE INC COM | REIT | $1K | 0.9% | 18 SH | |
| CROWN HLDGS INC COM | Stock | $335 | 0.2% | 3 SH | |
| CSX CORP COM | Stock | $6K | 3.5% | 118 SH | |
| CUBESMART COM | REIT | $358 | 0.2% | 9 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $2K | 1.1% | 11 SH | |
| CUMMINS INC COM | Stock | $4K | 2.2% | 5 SH | |
| CVS HEALTH CORP COM | Stock | $8K | 4.8% | 75 SH | |
| D R HORTON INC COM | Stock | $4K | 2.2% | 22 SH | |
| DANAHER CORP DEL COM | Stock | $7K | 4.4% | 37 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $206 | 0.1% | 1 SH | |
| DATADOG INC CL A COM | Stock | $7K | 4.4% | 27 SH | |
| DAVITA INC COM | Stock | $222 | 0.1% | 1 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $10K | 6.4% | 104 SH | |
| DEERE & CO COM | Stock | $14K | 8.7% | 22 SH | |
| DEFIANCE QUANTUM ETF | ETF | $17K | 10.5% | 102 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $157K | 97.7% | 363 SH | |
| DELTA AIR LINES INC COM NEW | Stock | $5K | 3.2% | 54 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $2K | 1.5% | 60 SH | |
| DEXCOM INC COM | Stock | $1K | 0.8% | 19 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $2K | 1.4% | 13 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $680 | 0.4% | 3 SH | |
| DIGITAL RLTY TR INC COM | REIT | $2K | 1.3% | 12 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $57K | 35.6% | 1,285 SH | |
| DISNEY WALT CO COM | Stock | $142K | 88.4% | 1,473 SH | |
| DOCUSIGN INC COM | Stock | $2K | 1.4% | 52 SH | |
| DOLLAR GEN CORP COM | Stock | $3K | 1.6% | 22 SH | |
| DOLLAR TREE INC COM | Stock | $968 | 0.6% | 8 SH | |
| DOMINION ENERGY INC COM | Stock | $91K | 56.9% | 1,336 SH | |
| DOMINOS PIZZA INC COM | Stock | $888 | 0.6% | 3 SH | |
| DONALDSON INC COM | Stock | $628 | 0.4% | 7 SH | |
| DONEGAL GROUP INC CL A | Stock | $2K | 1.4% | 120 SH | |
| DOORDASH INC CL A | Stock | $3K | 1.6% | 14 SH | |
| DOVER CORP COM | Stock | $2K | 1.3% | 9 SH | |
| DOW HLDGS INC COM | Stock | $2K | 1.2% | 68 SH | |
| DOXIMITY INC CL A | Stock | $311 | 0.2% | 15 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $354 | 0.2% | 14 SH | |
| DROPBOX INC CL A | Stock | $549 | 0.3% | 20 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $32K | 19.8% | 216 SH | |
| DTE ENERGY CO COM | Stock | $65K | 40.8% | 429 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $83K | 51.6% | 653 SH | |
| DUOLINGO INC CL A COM | Stock | $2K | 1.1% | 16 SH | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $1K | 0.8% | 10 SH | |
| DUTCH BROS INC CL A | Stock | $431 | 0.3% | 6 SH | |
| DYNATRACE INC COM NEW | Stock | $2K | 1.5% | 56 SH | |
| E L F BEAUTY INC COM | Stock | $370 | 0.2% | 5 SH | |
| EAST WEST BANCORP INC COM | Stock | $2K | 1.1% | 14 SH | |
| EASTMAN CHEM CO COM | Stock | $201 | 0.1% | 3 SH | |
| EATON CORP PLC SHS | Stock | $11K | 6.6% | 25 SH | |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | $9K | 5.5% | 400 SH | |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | $43K | 26.9% | 863 SH | |
| EBAY INC. COM | Stock | $26K | 16.2% | 232 SH | |
| ECOLAB INC COM | Stock | $4K | 2.3% | 13 SH | |
| EDISON INTL COM | Stock | $24K | 15.0% | 322 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $3K | 1.7% | 31 SH | |
| ELANCO ANIMAL HEALTH INC COM | Stock | $197 | 0.1% | 8 SH | |
| ELASTIC N V ORD SHS | Stock | $2K | 1.0% | 29 SH | |
| ELECTRONIC ARTS INC COM | Stock | $23K | 14.3% | 112 SH | |
| ELECTROVAYA INC COM NEW | Stock | $315 | 0.2% | 30 SH | |
| ELEDON PHARMACEUTICALS INC COM | Stock | $713 | 0.4% | 181 SH | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $5K | 2.9% | 12 SH | |
| ELI LILLY & CO COM | Stock | $50K | 31.4% | 42 SH | |
| EMCOR GROUP INC COM | Stock | $2K | 1.0% | 2 SH | |
| EMERSON ELEC CO COM | Stock | $40K | 25.1% | 281 SH | |
| ENBRIDGE INC COM | Stock | $48K | 30.1% | 889 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $74K | 46.3% | 3,880 SH | |
| ENSIGN GROUP INC COM | Stock | $321 | 0.2% | 2 SH | |
| ENTEGRIS INC COM | Stock | $360 | 0.2% | 2 SH | |
| ENTERGY CORP NEW COM | Stock | $28K | 17.2% | 240 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $2.5M | 1567.9% | 68,383 SH | |
| EOG RES INC COM | Stock | $3K | 1.9% | 24 SH | |
| EPR PPTYS COM SH BEN INT | REIT | $7K | 4.4% | 122 SH | |
| EQT CORP COM | Stock | $2K | 1.3% | 40 SH | |
| EQUIFAX INC COM | Stock | $317 | 0.2% | 2 SH | |
| EQUINIX INC COM | REIT | $5K | 3.3% | 5 SH | |
| EQUITABLE HLDGS INC COM | Stock | $11K | 6.9% | 253 SH | |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | $258 | 0.2% | 4 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $19K | 12.2% | 287 SH | |
| ERIE INDTY CO CL A | Stock | $1K | 0.9% | 6 SH | |
| ESAB CORPORATION COM | Stock | $197 | 0.1% | 2 SH | |
| ESSENTIAL UTILS INC COM | Stock | $460 | 0.3% | 12 SH | |
| ESSEX PPTY TR INC COM | REIT | $583 | 0.4% | 2 SH | |
| EVERCORE INC CLASS A | Stock | $341 | 0.2% | 1 SH | |
| EVERGY INC COM | Stock | $49K | 30.7% | 569 SH | |
| EVERPURE INC CL A | Stock | $3K | 2.2% | 44 SH | |
| EVERSOURCE ENERGY COM | Stock | $2K | 0.9% | 21 SH | |
| EVERUS CONSTR GROUP COM | Stock | $8K | 5.2% | 50 SH | |
| EXELIXIS INC COM | Stock | $272 | 0.2% | 5 SH | |
| EXELON CORP COM | Stock | $7K | 4.2% | 146 SH | |
| EXLSERVICE HLDGS INC COM | Stock | $207 | 0.1% | 8 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $730 | 0.5% | 8 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $512 | 0.3% | 2 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $652 | 0.4% | 4 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $1K | 0.8% | 9 SH | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $722K | 450.5% | 5,283 SH | |
| F N B CORP COM | Stock | $1K | 0.7% | 59 SH | |
| F5 INC COM | Stock | $832 | 0.5% | 2 SH | |
| FACTORIAL ENERGY INC COM CL A | Stock | $155 | 0.1% | 14 SH | |
| FACTSET RESH SYS INC COM | Stock | $3K | 1.6% | 11 SH | |
| FASTENAL CO COM | Stock | $4K | 2.3% | 78 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $13K | 8.0% | 104 SH | |
| FEDEX CORP COM | Stock | $5K | 3.1% | 16 SH | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $604 | 0.4% | 4 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $2K | 1.3% | 9 SH | |
| FIDELITY NATL FINL INC COM SHS | Stock | $330 | 0.2% | 7 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $33K | 20.8% | 857 SH | |
| FIFTH THIRD BANCORP COM | Stock | $16K | 9.7% | 275 SH | |
| FIGMA INC CLASS A COM STK | Stock | $271 | 0.2% | 15 SH | |
| FIRST FINL BANKSHARES INC COM | Stock | $138 | 0.1% | 4 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $2K | 1.6% | 97 SH | |
| FIRST INDL RLTY TR INC COM | REIT | $429 | 0.3% | 7 SH | |
| FIRST SOLAR INC COM | Stock | $708 | 0.4% | 3 SH | |
| FIRSTENERGY CORP COM | Stock | $2K | 1.5% | 49 SH | |
| FISERV INC COM | Stock | $4K | 2.7% | 89 SH | |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | $2K | 1.5% | 166 SH | |
| FLEX LTD ORD | Stock | $10K | 6.3% | 62 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $356 | 0.2% | 6 SH | |
| FLOWSERVE CORP COM | Stock | $1K | 0.9% | 20 SH | |
| FLUOR CORP COM | Stock | $262 | 0.2% | 5 SH | |
| FLUTTER ENTMT PLC SHS | Stock | $1K | 0.8% | 12 SH | |
| FORD MTR CO COM | Stock | $30K | 18.4% | 2,125 SH | |
| FORTINET INC COM | Stock | $6K | 4.0% | 42 SH | |
| FORTIVE CORP COM | Stock | $794 | 0.5% | 13 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $769 | 0.5% | 14 SH | |
| FOX CORP CL A COM | Stock | $626 | 0.4% | 12 SH | |
| FOX CORP CL B COM | Stock | $375 | 0.2% | 8 SH | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $16.0M | 9976.7% | 394,118 SH | |
| FRANKLIN RESOURCES INC COM | Stock | $399 | 0.2% | 12 SH | |
| FREEPORT MCMORAN INC CL B | Stock | $6K | 4.0% | 101 SH | |
| FTAI AVIATION LTD SHS | Stock | $2K | 1.0% | 6 SH | |
| FUELCELL ENERGY INC COM NEW | Stock | $144 | 0.1% | 4 SH | |
| FULTON FINL CORP PA COM | Stock | $30K | 18.7% | 1,238 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $23K | 14.6% | 102 SH | |
| GAMESTOP CORP CL A | Stock | $287 | 0.2% | 13 SH | |
| GARMIN LTD SHS | Stock | $2K | 1.0% | 7 SH | |
| GARTNER INC COM | Stock | $907 | 0.6% | 7 SH | |
| GE AEROSPACE COM NEW | Stock | $200K | 124.5% | 534 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $1K | 0.8% | 20 SH | |
| GE VERNOVA INC COM | Stock | $50K | 31.2% | 43 SH | |
| GEN DIGITAL INC COM | Stock | $4K | 2.3% | 151 SH | |
| GENERAC HLDGS INC COM | Stock | $293 | 0.2% | 1 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $78K | 48.4% | 219 SH | |
| GENERAL MILLS INC COM | Stock | $26K | 15.9% | 734 SH | |
| GENERAL MTRS CO COM | Stock | $4K | 2.5% | 53 SH | |
| GENPACT LIMITED SHS | Stock | $468 | 0.3% | 17 SH | |
| GENUINE PARTS CO COM | Stock | $22K | 13.7% | 186 SH | |
| GILEAD SCIENCES INC COM | Stock | $10K | 6.1% | 78 SH | |
| GITLAB INC CLASS A COM | Stock | $1K | 0.8% | 41 SH | |
| GLACIER BANCORP INC NEW COM | Stock | $516 | 0.3% | 10 SH | |
| GLOBAL PMTS INC COM | Stock | $145 | 0.1% | 2 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $6K | 3.7% | 75 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $1.1M | 659.8% | 14,362 SH | |
| GLOBAL X URANIUM ETF | ETF | $151K | 94.1% | 3,452 SH | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | $165 | 0.1% | 2 SH | |
| GLOBUS MED INC CL A | Stock | $553 | 0.3% | 7 SH | |
| GODADDY INC CL A | Stock | $1K | 0.8% | 16 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $19K | 12.0% | 19 SH | |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | $10K | 6.1% | 165 SH | |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | $13K | 8.3% | 239 SH | |
| GOSSAMER BIO INC COM | Stock | $455 | 0.3% | 2,764 SH | |
| GRACO INC COM | Stock | $38K | 23.8% | 504 SH | |
| GRAIL INC COM | Stock | $1K | 0.7% | 16 SH | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $2K | 1.0% | 159 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $20K | 12.7% | 785 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $51K | 31.9% | 1,125 SH | |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $6K | 4.0% | 500 SH | |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | $5K | 3.4% | 2,000 SH | |
| GSK PLC SPONSORED ADR | ADR | $8K | 5.2% | 160 SH | |
| GUARDANT HEALTH INC COM | Stock | $300 | 0.2% | 2 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $119K | 74.5% | 971 SH | |
| GUINNESS ATKINSON DIVIDEND BUILDER ETF | ETF | $90K | 56.3% | 2,753 SH | |
| HALEON PLC SPON ADS | ADR | $2K | 1.2% | 200 SH | |
| HALLIBURTON CO COM | Stock | $3K | 1.9% | 92 SH | |
| HALOZYME THERAPEUTICS INC COM | Stock | $235 | 0.1% | 3 SH | |
| HAMILTON LANE INC CL A | Stock | $79 | 0.0% | 1 SH | |
| HANCOCK WHITNEY CORPORATION COM | Stock | $75 | 0.0% | 1 SH | |
| HANOVER INS GROUP INC COM | Stock | $214 | 0.1% | 1 SH | |
| HARTFORD ALPHA CAPTURE VALUE ETF | ETF | $12K | 7.8% | 400 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $2K | 1.5% | 18 SH | |
| HASBRO INC COM | Stock | $413 | 0.3% | 5 SH | |
| HCA HEALTHCARE INC COM | Stock | $3K | 1.7% | 7 SH | |
| HEALTHCARE RLTY TR CL A COM | REIT | $847 | 0.5% | 42 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $9K | 5.7% | 424 SH | |
| HECLA MINING COMPANY COM | Stock | $93 | 0.1% | 6 SH | |
| HEICO CORP NEW CL A | Stock | $2K | 1.1% | 7 SH | |
| HEICO CORP NEW COM | Stock | $712 | 0.4% | 2 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $689 | 0.4% | 5 SH | |
| HERSHEY CO COM | Stock | $140K | 87.1% | 796 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $3K | 1.9% | 67 SH | |
| HEXCEL CORP NEW COM | Stock | $500 | 0.3% | 5 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $9K | 5.6% | 27 SH | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | $27K | 16.7% | 1,750 SH | |
| HIMS & HERS HEALTH INC COM CL A | Stock | $139 | 0.1% | 4 SH | |
| HOME BANCSHARES INC COM | Stock | $171 | 0.1% | 6 SH | |
| HOME DEPOT INC COM | Stock | $13K | 8.4% | 38 SH | |
| HONEYWELL AEROSPACE INC COM | Stock | $37K | 22.9% | 166 SH | |
| HONEYWELL INTL INC COM | Stock | $37K | 23.2% | 166 SH | |
| HORMEL FOODS CORP COM | Stock | $2K | 1.1% | 71 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $1K | 0.9% | 62 SH | |
| HOWMET AEROSPACE INC COM | Stock | $115K | 71.9% | 429 SH | |
| HP INC COM | Stock | $1K | 0.7% | 48 SH | |
| HUBBELL INC COM | Stock | $2K | 1.3% | 4 SH | |
| HUBSPOT INC COM | Stock | $10K | 6.4% | 56 SH | |
| HUMANA INC COM | Stock | $4K | 2.2% | 9 SH | |
| HUNT J B TRANS SVCS INC COM | Stock | $1K | 0.9% | 5 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $2K | 1.5% | 139 SH | |
| HYATT HOTELS CORP COM CL A | Stock | $1K | 0.7% | 6 SH | |
| IDACORP INC COM | Stock | $454 | 0.3% | 3 SH | |
| IDEX CORP COM | Stock | $227 | 0.1% | 1 SH | |
| IDEXX LABS INC COM | Stock | $2K | 1.3% | 4 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $3K | 2.0% | 12 SH | |
| ILLUMINA INC COM | Stock | $19K | 12.0% | 109 SH | |
| IMMUNITYBIO INC COM | Stock | $876 | 0.5% | 100 SH | |
| INCYTE CORP COM | Stock | $794 | 0.5% | 7 SH | |
| INGERSOLL RAND INC COM | Stock | $1K | 0.8% | 15 SH | |
| INGREDION INC COM | Stock | $1K | 0.7% | 12 SH | |
| INSMED INC COM PAR $.01 | Stock | $426 | 0.3% | 4 SH | |
| INSULET CORP COM | Stock | $2K | 1.4% | 15 SH | |
| INTAPP INC COM | Stock | $50 | 0.0% | 2 SH | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | $28K | 17.2% | 1,536 SH | |
| INTEL CORP COM | Stock | $33K | 20.5% | 235 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $3K | 1.8% | 34 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $3K | 1.8% | 24 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.4M | 885.1% | 5,046 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $2K | 1.3% | 27 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $2K | 1.4% | 60 SH | |
| INTUIT COM | Stock | $1K | 0.8% | 5 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $3K | 1.7% | 7 SH | |
| INVENTRUST PPTYS CORP COM NEW | REIT | $9K | 5.5% | 250 SH | |
| INVESCO KBW BANK ETF | ETF | $245K | 152.6% | 2,632 SH | |
| INVESCO LTD SHS | Stock | $924 | 0.6% | 35 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $6K | 3.8% | 20 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $796K | 496.2% | 1,080 SH | |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | $3.9M | 2432.1% | 30,222 SH | |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | $9K | 5.5% | 294 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $316K | 197.2% | 1,486 SH | |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | $233K | 145.2% | 6,024 SH | |
| INVESCO S&P 500 REVENUE ETF | ETF | $49K | 30.4% | 381 SH | |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $56K | 35.2% | 935 SH | |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | $13K | 8.4% | 92 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $34K | 21.4% | 202 SH | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $44K | 27.5% | 471 SH | |
| INVITATION HOMES INC COM | REIT | $1K | 0.7% | 38 SH | |
| IONIS PHARMACEUTICALS INC COM | Stock | $634 | 0.4% | 8 SH | |
| IONQ INC COM | Stock | $213 | 0.1% | 4 SH | |
| IQVIA HLDGS INC COM | Stock | $2K | 1.2% | 10 SH | |
| IRIDIUM COMMUNICATIONS INC COM | Stock | $7K | 4.3% | 125 SH | |
| IRON MTN INC DEL COM | REIT | $3K | 1.9% | 24 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $3K | 2.1% | 80 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $26K | 16.0% | 312 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $17K | 10.8% | 329 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $20K | 12.4% | 169 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $163K | 101.8% | 4,903 SH | |
| ISHARES CONVERTIBLE BOND ETF | ETF | $21K | 13.4% | 177 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $15.6M | 9707.7% | 205,356 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $1.2M | 733.7% | 42,918 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $156K | 97.4% | 1,617 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $7K | 4.4% | 94 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $1.0M | 628.7% | 1,346 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $37K | 22.8% | 475 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $12K | 7.8% | 84 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $94K | 58.3% | 945 SH | |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $89K | 55.5% | 1,465 SH | |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | $5K | 3.2% | 70 SH | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | $33K | 20.4% | 1,040 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $578K | 360.8% | 6,384 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $33K | 20.7% | 635 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $12K | 7.5% | 236 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $1K | 0.7% | 58 SH | |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | $12K | 7.2% | 133 SH | |
| ISHARES MSCI EAFE ETF | ETF | $831 | 0.5% | 8 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $15K | 9.4% | 121 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $658 | 0.4% | 8 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $19K | 12.1% | 253 SH | |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | $9K | 5.4% | 74 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $3.4M | 2091.9% | 32,784 SH | |
| ISHARES MSCI EUROZONE ETF | ETF | $10K | 6.3% | 145 SH | |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $487K | 303.6% | 9,126 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $10.3M | 6396.4% | 206,966 SH | |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $134K | 83.7% | 3,207 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $750K | 467.8% | 7,776 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $21K | 12.8% | 60 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $2.6M | 1642.4% | 12,000 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $12K | 7.4% | 59 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $94K | 58.9% | 760 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $7K | 4.3% | 47 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $22K | 14.0% | 136 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $91K | 56.7% | 313 SH | |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $46K | 28.4% | 433 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $208K | 129.5% | 1,328 SH | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $110K | 68.6% | 2,182 SH | |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $24K | 15.2% | 221 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $303K | 189.0% | 1,250 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $8K | 5.2% | 80 SH | |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | $1.3M | 818.4% | 14,720 SH | |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $57K | 35.6% | 1,127 SH | |
| ITT INC COM | Stock | $593 | 0.4% | 3 SH | |
| JABIL INC COM | Stock | $5K | 2.9% | 12 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $126 | 0.1% | 1 SH | |
| JAMES HARDIE INDS PLC ORD SHS | Stock | $5K | 3.3% | 200 SH | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $623 | 0.4% | 12 SH | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | $2K | 1.1% | 35 SH | |
| JOHNSON & JOHNSON COM | Stock | $317K | 197.5% | 1,247 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $15K | 9.4% | 103 SH | |
| JPMORGAN CHASE & CO COM | Stock | $262K | 163.3% | 800 SH | |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | $3.1M | 1919.9% | 39,448 SH | |
| KBR INC COM | Stock | $414 | 0.3% | 12 SH | |
| KENVUE INC COM | Stock | $3K | 1.8% | 148 SH | |
| KEURIG DR PEPPER INC COM | Stock | $3K | 2.1% | 104 SH | |
| KEYCORP COM | Stock | $8K | 4.8% | 331 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $4K | 2.2% | 10 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $3K | 1.7% | 25 SH | |
| KIMCO REALTY CORP COM | REIT | $659 | 0.4% | 26 SH | |
| KINDER MORGAN INC DEL COM | Stock | $2K | 1.2% | 60 SH | |
| KINSALE CAP GROUP INC COM | Stock | $1K | 0.8% | 4 SH | |
| KITE REALTY GROUP TRUST COM NEW | REIT | $114 | 0.1% | 4 SH | |
| KKR & CO INC COM | Stock | $3K | 2.2% | 38 SH | |
| KLA CORP COM NEW | Stock | $30K | 18.4% | 98 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $467 | 0.3% | 6 SH | |
| KRAFT HEINZ CO COM | Stock | $1K | 0.8% | 52 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $100 | 0.1% | 2 SH | |
| KROGER CO COM | Stock | $1K | 0.8% | 22 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $12K | 7.7% | 1,085 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $3K | 1.8% | 10 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $280 | 0.2% | 1 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $36K | 22.4% | 83 SH | |
| LAMAR ADVERTISING CO CL A | REIT | $94K | 58.9% | 605 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $43 | 0.0% | 1 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $416 | 0.3% | 9 SH | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | $2K | 1.0% | 11 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $1K | 0.8% | 16 SH | |
| LAZARD INC COM | Stock | $923 | 0.6% | 22 SH | |
| LEAR CORP COM NEW | Stock | $536 | 0.3% | 4 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $515 | 0.3% | 5 SH | |
| LENNAR CORP CL A | Stock | $362 | 0.2% | 4 SH | |
| LEONARDO DRS INC COM | Stock | $768 | 0.5% | 18 SH | |
| LEVERAGE SHARES 2X LONG USAR DAILY ETF | ETF | $2K | 1.2% | 168 SH | |
| LIBERTY BROADBAND CORP COM SER C | Stock | $998 | 0.6% | 30 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $951 | 0.6% | 10 SH | |
| LINCOLN ELEC HLDGS INC COM | Stock | $531 | 0.3% | 2 SH | |
| LINDE PLC SHS | Stock | $22K | 13.9% | 43 SH | |
| LINEAGE INC COM | REIT | $130 | 0.1% | 3 SH | |
| LITHIA MTRS INC COM | Stock | $3K | 1.6% | 9 SH | |
| LITTELFUSE INC COM | Stock | $2K | 1.4% | 5 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $4K | 2.3% | 20 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $12K | 7.4% | 2,045 SH | |
| LOAR HOLDINGS INC COM SHS | Stock | $8K | 4.8% | 96 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $9K | 5.4% | 17 SH | |
| LOEWS CORP COM | Stock | $2K | 1.1% | 15 SH | |
| LOWES COS INC COM | Stock | $8K | 4.8% | 35 SH | |
| LPL FINL HLDGS INC COM | Stock | $1K | 0.9% | 5 SH | |
| LUCID GROUP INC COM NEW | Stock | $328 | 0.2% | 49 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $2K | 1.0% | 14 SH | |
| LYFT INC CL A COM | Stock | $29 | 0.0% | 2 SH | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $948 | 0.6% | 18 SH | |
| M & T BK CORP COM | Stock | $476 | 0.3% | 2 SH | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | $3K | 1.9% | 8 SH | |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $40K | 25.1% | 100 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $836 | 0.5% | 6 SH | |
| MAPLEBEAR INC COM | Stock | $284 | 0.2% | 6 SH | |
| MARATHON PETE CORP COM | Stock | $2K | 1.3% | 8 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $6K | 3.5% | 15 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $2K | 1.4% | 13 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $17K | 10.6% | 57 SH | |
| MASCO CORP COM | Stock | $244 | 0.2% | 3 SH | |
| MASTEC INC COM | Stock | $3K | 2.1% | 8 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $23K | 14.1% | 44 SH | |
| MATADOR RES CO COM | Stock | $697 | 0.4% | 14 SH | |
| MATCH GROUP INC NEW COM | Stock | $152 | 0.1% | 4 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $1K | 0.8% | 27 SH | |
| MCDONALDS CORP COM | Stock | $127K | 79.2% | 470 SH | |
| MCKESSON CORP COM | Stock | $163K | 101.8% | 216 SH | |
| MEDTRONIC PLC SHS | Stock | $2K | 1.5% | 31 SH | |
| MERCK & CO INC COM | Stock | $53K | 32.9% | 411 SH | |
| META PLATFORMS INC CL A | Stock | $623K | 388.3% | 1,105 SH | |
| METLIFE INC COM | Stock | $46K | 28.9% | 547 SH | |
| MGIC INVT CORP WIS COM | Stock | $338 | 0.2% | 12 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $3K | 1.7% | 30 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $111K | 69.1% | 96 SH | |
| MICROSOFT CORP COM | Stock | $1.5M | 948.4% | 4,076 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $19K | 11.8% | 136 SH | |
| MKS INC. COM | Stock | $1K | 0.8% | 3 SH | |
| MODERNA INC COM | Stock | $560 | 0.3% | 8 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $686 | 0.4% | 3 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $78 | 0.0% | 2 SH | |
| MONDELEZ INTL INC CL A | Stock | $44K | 27.3% | 756 SH | |
| MONGODB INC CL A | Stock | $1K | 0.6% | 3 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $4K | 2.5% | 41 SH | |
| MOODYS CORP COM | Stock | $5K | 2.8% | 10 SH | |
| MORGAN STANLEY COM NEW | Stock | $27K | 16.8% | 129 SH | |
| MORNINGSTAR INC COM | Stock | $2K | 1.2% | 12 SH | |
| MOSAIC CO COM | Stock | $170 | 0.1% | 8 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $2K | 1.3% | 5 SH | |
| MP MATERIALS CORP COM CL A | Stock | $4K | 2.6% | 75 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $17K | 10.8% | 306 SH | |
| MSCI INC COM | Stock | $1K | 0.7% | 2 SH | |
| MURPHY OIL CORP COM | Stock | $1K | 0.7% | 33 SH | |
| NASDAQ INC COM | Stock | $2K | 1.5% | 30 SH | |
| NATERA INC COM | Stock | $2K | 1.0% | 6 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $154 | 0.1% | 2 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $15K | 9.6% | 185 SH | |
| NCR ATLEOS CORPORATION COM SHS | Stock | $43 | 0.0% | 1 SH | |
| NCR VOYIX CORPORATION COM | Stock | $16 | 0.0% | 2 SH | |
| NEOS REAL ESTATE HIGH INCOME ETF | ETF | $11K | 7.1% | 232 SH | |
| NETAPP INC COM | Stock | $4K | 2.3% | 24 SH | |
| NETFLIX INC. COM | Stock | $16K | 9.8% | 220 SH | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $2K | 0.9% | 9 SH | |
| NEW JERSEY RES CORP COM | Stock | $37K | 23.1% | 661 SH | |
| NEW YORK TIMES CO MTN BE CL A | Stock | $210 | 0.1% | 3 SH | |
| NEWMONT CORP COM | Stock | $6K | 3.6% | 61 SH | |
| NEWS CORP NEW CL A | Stock | $50 | 0.0% | 2 SH | |
| NEWS CORP NEW CL B | Stock | $1K | 0.7% | 42 SH | |
| NEXTERA ENERGY INC COM | Stock | $28K | 17.7% | 324 SH | |
| NEXTPOWER INC CLASS A COM | Stock | $477 | 0.3% | 4 SH | |
| NIKE INC CL B | Stock | $3K | 1.8% | 69 SH | |
| NIO INC SPON ADS | ADR | $405 | 0.3% | 80 SH | |
| NISOURCE INC COM | Stock | $3K | 1.8% | 61 SH | |
| NNN REIT INC COM | REIT | $465 | 0.3% | 10 SH | |
| NOBLE CORP PLC ORD SHS A | Stock | $75 | 0.0% | 2 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $14K | 8.6% | 44 SH | |
| NORTHERN TR CORP COM | Stock | $3K | 1.6% | 15 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $3K | 1.6% | 5 SH | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $37K | 23.2% | 1,761 SH | |
| NRG ENERGY INC COM NEW | Stock | $2K | 1.1% | 12 SH | |
| NUCOR CORP COM | Stock | $24K | 15.1% | 109 SH | |
| NUSCALE PWR CORP CL A COM | Stock | $13K | 7.8% | 1,250 SH | |
| NUTANIX INC CL A | Stock | $2K | 1.0% | 31 SH | |
| NVENT ELEC PLC SHS | Stock | $1K | 0.6% | 6 SH | |
| NVIDIA CORPORATION COM | Stock | $3.6M | 2258.4% | 18,096 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $4K | 2.3% | 13 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $10K | 6.4% | 211 SH | |
| OGE ENERGY CORP COM | Stock | $195 | 0.1% | 4 SH | |
| OKLO INC COM CL A | Stock | $16K | 9.8% | 300 SH | |
| OKTA INC CL A | Stock | $16K | 9.8% | 115 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $2K | 1.1% | 8 SH | |
| OLD NATL BANCORP IND COM | Stock | $2K | 1.6% | 96 SH | |
| OLD REP INTL CORP COM | Stock | $532 | 0.3% | 13 SH | |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | $77 | 0.0% | 1 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $954 | 0.6% | 20 SH | |
| OMNICOM GROUP INC COM | Stock | $18K | 11.2% | 247 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $4K | 2.7% | 46 SH | |
| ONEMAIN HLDGS INC COM | Stock | $1K | 0.9% | 23 SH | |
| ONEOK INC NEW COM | Stock | $21K | 13.3% | 246 SH | |
| ORACLE CORP COM | Stock | $45K | 27.8% | 304 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $4K | 2.6% | 45 SH | |
| ORMAT TECHNOLOGIES INC COM | Stock | $327 | 0.2% | 3 SH | |
| ORRSTOWN FINL SVCS INC COM | Stock | $21K | 13.1% | 515 SH | |
| OSHKOSH CORP COM | Stock | $460 | 0.3% | 3 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $4K | 2.3% | 51 SH | |
| OUSTER INC COM NEW | Stock | $625 | 0.4% | 10 SH | |
| OVINTIV INC COM | Stock | $1K | 0.7% | 20 SH | |
| OWENS CORNING NEW COM | Stock | $2K | 1.3% | 13 SH | |
| PACCAR INC COM | Stock | $3K | 2.1% | 28 SH | |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | $9K | 5.8% | 294 SH | |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $574K | 357.9% | 13,784 SH | |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $39K | 24.2% | 896 SH | |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | $2K | 1.4% | 54 SH | |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $459K | 286.6% | 10,195 SH | |
| PACER US CASH COWS 100 ETF | ETF | $3.9M | 2453.3% | 63,236 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $127K | 79.4% | 2,515 SH | |
| PACKAGING CORP AMER COM | Stock | $953 | 0.6% | 4 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $84K | 52.5% | 721 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $17K | 10.4% | 49 SH | |
| PARK HOTELS & RESORTS INC COM | REIT | $2K | 1.1% | 125 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $4K | 2.4% | 4 SH | |
| PARSONS CORP DEL COM | Stock | $52 | 0.0% | 1 SH | |
| PAYCHEX INC COM | Stock | $6K | 3.4% | 56 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $628 | 0.4% | 5 SH | |
| PAYLOCITY HLDG CORP COM | Stock | $1K | 0.7% | 10 SH | |
| PAYPAL HLDGS INC COM | Stock | $12K | 7.2% | 269 SH | |
| PEGASYSTEMS INC COM | Stock | $60 | 0.0% | 2 SH | |
| PENN ENTERTAINMENT INC COM | Stock | $4K | 2.2% | 168 SH | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $179 | 0.1% | 1 SH | |
| PENTAIR PLC SHS | Stock | $2K | 1.2% | 26 SH | |
| PENUMBRA INC COM | Stock | $316 | 0.2% | 1 SH | |
| PEPSICO INC COM | Stock | $36K | 22.5% | 267 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $515 | 0.3% | 28 SH | |
| PFIZER INC COM | Stock | $69K | 43.1% | 2,869 SH | |
| PG&E CORP COM | Stock | $3K | 1.6% | 150 SH | |
| PGIM ULTRA SHORT BOND ETF | ETF | $9K | 5.5% | 179 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $212K | 132.0% | 1,170 SH | |
| PHILLIPS 66 COM | Stock | $9K | 5.6% | 53 SH | |
| PILGRIMS PRIDE CORP COM | Stock | $2K | 1.3% | 73 SH | |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | $5K | 3.3% | 56 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $369K | 230.1% | 13,911 SH | |
| PINNACLE FINL PARTNERS INC COM | Stock | $3K | 1.8% | 29 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $42K | 26.5% | 397 SH | |
| PINTEREST INC CL A | Stock | $2K | 1.1% | 81 SH | |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | $470 | 0.3% | 9 SH | |
| PLUG PWR INC COM NEW | Stock | $271 | 0.2% | 100 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $82K | 51.4% | 335 SH | |
| POOL CORP COM | Stock | $2K | 1.1% | 8 SH | |
| POPULAR INC COM NEW | Stock | $2K | 1.5% | 15 SH | |
| PORTLAND GEN ELEC CO COM NEW | Stock | $104 | 0.1% | 2 SH | |
| POST HLDGS INC COM | Stock | $441 | 0.3% | 5 SH | |
| PPG INDS INC COM | Stock | $7K | 4.2% | 55 SH | |
| PPL CORP COM | Stock | $68K | 42.4% | 1,868 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $2K | 1.3% | 18 SH | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | $196 | 0.1% | 8 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $22K | 13.8% | 206 SH | |
| PROCORE TECHNOLOGIES INC COM | Stock | $162 | 0.1% | 4 SH | |
| PROCTER & GAMBLE CO COM | Stock | $83K | 51.5% | 563 SH | |
| PROGRESSIVE CORP COM | Stock | $8K | 4.8% | 35 SH | |
| PROLOGIS INC. COM | REIT | $8K | 4.7% | 56 SH | |
| PROSHARES ULTRA BITCOIN ETF | ETF | $7K | 4.2% | 831 SH | |
| PRUDENTIAL FINL INC COM | Stock | $7K | 4.4% | 65 SH | |
| PTC INC COM | Stock | $909 | 0.6% | 8 SH | |
| PUBLIC STORAGE COM | REIT | $2K | 1.0% | 5 SH | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $1K | 0.7% | 13 SH | |
| PULTE GROUP INC COM | Stock | $1K | 0.9% | 10 SH | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $3K | 1.8% | 18 SH | |
| QUALCOMM INC COM | Stock | $47K | 29.2% | 253 SH | |
| QUANTA SVCS INC COM | Stock | $11K | 6.7% | 15 SH | |
| QUANTUM COMPUTING INC COM | Stock | $146 | 0.1% | 15 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $1K | 0.8% | 6 SH | |
| QXO INC COM NEW | Stock | $86 | 0.1% | 5 SH | |
| RALPH LAUREN CORP CL A | Stock | $401 | 0.3% | 1 SH | |
| RANGE RES CORP COM | Stock | $260 | 0.2% | 7 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $304 | 0.2% | 2 SH | |
| RB GLOBAL INC COM | Stock | $1K | 0.7% | 10 SH | |
| RBC BEARINGS INC COM | Stock | $644 | 0.4% | 1 SH | |
| REALTY INCOME CORP COM | REIT | $25K | 15.5% | 400 SH | |
| REDDIT INC CL A | Stock | $347 | 0.2% | 2 SH | |
| REGAL REXNORD CORPORATION COM | Stock | $1K | 0.9% | 6 SH | |
| REGENCY CTRS CORP COM | REIT | $1K | 0.8% | 17 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $4K | 2.3% | 6 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $19K | 11.7% | 622 SH | |
| REINSURANCE GROUP AMER INC COM NEW | Stock | $1K | 0.7% | 5 SH | |
| RENAISSANCERE HLDGS LTD COM | Stock | $951 | 0.6% | 3 SH | |
| REPUBLIC SVCS INC COM | Stock | $3K | 2.1% | 16 SH | |
| RESMED INC COM | Stock | $3K | 1.6% | 13 SH | |
| REVOLUTION MEDICINES INC COM | Stock | $749 | 0.5% | 4 SH | |
| REVVITY INC COM | Stock | $111 | 0.1% | 1 SH | |
| REXFORD INDL RLTY INC COM | REIT | $469 | 0.3% | 14 SH | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | $81 | 0.1% | 3 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $24K | 14.8% | 250 SH | |
| RITHM CAPITAL CORP COM NEW | REIT | $385 | 0.2% | 41 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $1K | 0.9% | 85 SH | |
| RLI CORP COM | Stock | $354 | 0.2% | 6 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $4K | 2.7% | 43 SH | |
| ROBLOX CORP CL A | Stock | $4K | 2.7% | 80 SH | |
| ROCKET COS INC COM CL A | Stock | $362 | 0.2% | 23 SH | |
| ROCKET LAB CORP COM | Stock | $53K | 32.8% | 517 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $2K | 1.5% | 5 SH | |
| ROIVANT SCIENCES LTD SHS | Stock | $602 | 0.4% | 17 SH | |
| ROKU INC COM CL A | Stock | $276 | 0.2% | 2 SH | |
| ROLLINS INC COM | Stock | $584 | 0.4% | 14 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $2K | 1.1% | 5 SH | |
| ROSS STORES INC COM | Stock | $5K | 3.3% | 25 SH | |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $6K | 3.5% | 86 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $35K | 22.0% | 111 SH | |
| ROYAL GOLD INC COM | Stock | $1K | 0.7% | 6 SH | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $841 | 0.5% | 15 SH | |
| RTX CORPORATION COM | Stock | $143K | 89.1% | 753 SH | |
| RUBRIK INC. CL A | Stock | $963 | 0.6% | 12 SH | |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | $1K | 0.8% | 35 SH | |
| RYDER SYS INC COM | Stock | $264 | 0.2% | 1 SH | |
| S&P GLOBAL INC COM | Stock | $7K | 4.6% | 18 SH | |
| SALESFORCE INC COM | Stock | $21K | 12.9% | 132 SH | |
| SAMSARA INC COM CL A | Stock | $2K | 1.3% | 63 SH | |
| SANDISK CORP COM | Stock | $43K | 26.9% | 19 SH | |
| SAP SE SPON ADR | ADR | $2K | 1.5% | 16 SH | |
| SBA COMMUNICATIONS CORP CL A | REIT | $1K | 0.8% | 7 SH | |
| SCHEIN HENRY INC COM | Stock | $84 | 0.1% | 1 SH | |
| SCHWAB CHARLES CORP COM | Stock | $9K | 5.6% | 98 SH | |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $192K | 119.8% | 6,054 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $37K | 23.4% | 1,353 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $68K | 42.7% | 2,021 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $69K | 42.7% | 1,968 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $4K | 2.5% | 112 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $417K | 260.2% | 13,156 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $15K | 9.6% | 16 SH | |
| SEI INVTS CO COM | Stock | $877 | 0.5% | 10 SH | |
| SELECTIVE INS GROUP INC COM | Stock | $10K | 6.1% | 100 SH | |
| SEMPRA COM | Stock | $8K | 5.0% | 87 SH | |
| SENTINELONE INC CL A | Stock | $781 | 0.5% | 46 SH | |
| SERVICE CORP INTL COM | Stock | $152 | 0.1% | 2 SH | |
| SERVICENOW INC COM | Stock | $14K | 8.7% | 140 SH | |
| SERVICETITAN INC SHS CL A | Stock | $1K | 0.9% | 21 SH | |
| SFL CORPORATION LTD SHS | Stock | $20K | 12.7% | 2,000 SH | |
| SHARKNINJA INC COM SHS | Stock | $1K | 0.9% | 9 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $1K | 0.9% | 4 SH | |
| SHIFT4 PMTS INC CL A | Stock | $85K | 53.0% | 1,746 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $5K | 2.9% | 21 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $229 | 0.1% | 2 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $68 | 0.0% | 1 SH | |
| SLB LIMITED COM STK | Stock | $4K | 2.7% | 94 SH | |
| SLM CORP COM | Stock | $1K | 0.9% | 53 SH | |
| SMITH A O CORP COM | Stock | $376 | 0.2% | 6 SH | |
| SMUCKER J M CO COM NEW | Stock | $113 | 0.1% | 1 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $1K | 0.7% | 23 SH | |
| SNAP INC CL A | Stock | $147 | 0.1% | 33 SH | |
| SNAP ON INC COM | Stock | $402 | 0.3% | 1 SH | |
| SNOWFLAKE INC COM SHS | Stock | $68K | 42.2% | 266 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $2K | 1.3% | 115 SH | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $2K | 1.5% | 28 SH | |
| SOLVENTUM CORP COM SHS | Stock | $1K | 0.9% | 19 SH | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | $1K | 0.7% | 15 SH | |
| SOUTHERN CO COM | Stock | $63K | 39.0% | 654 SH | |
| SOUTHSTATE BK CORP COM | Stock | $799 | 0.5% | 8 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $2K | 1.2% | 36 SH | |
| SOUTHWEST GAS HLDGS INC COM | Stock | $266 | 0.2% | 3 SH | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $5K | 3.3% | 31 SH | |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | $429 | 0.3% | 5 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $846 | 0.5% | 10 SH | |
| SS&C TECH HLDGS COM | Stock | $124 | 0.1% | 2 SH | |
| STAG INDUSTRIAL INC COM | REIT | $152 | 0.1% | 4 SH | |
| STANDARDAERO INC COM | Stock | $718 | 0.4% | 24 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $2K | 1.1% | 19 SH | |
| STARBUCKS CORP COM | Stock | $6K | 3.9% | 61 SH | |
| STARWOOD PPTY TR INC COM | REIT | $295 | 0.2% | 18 SH | |
| STATE STR CORP COM | Stock | $3K | 1.6% | 15 SH | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $11K | 6.7% | 100 SH | |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | $16K | 9.9% | 336 SH | |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $172K | 107.0% | 4,346 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $9K | 5.8% | 176 SH | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $157K | 98.2% | 3,096 SH | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $51K | 31.5% | 1,147 SH | |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $80K | 49.9% | 3,137 SH | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $149K | 92.7% | 2,948 SH | |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $82K | 51.0% | 1,580 SH | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $368 | 0.2% | 11 SH | |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $20K | 12.5% | 764 SH | |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $781 | 0.5% | 35 SH | |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $10K | 6.4% | 120 SH | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $147K | 91.5% | 1,615 SH | |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $406K | 253.3% | 6,010 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $105K | 65.8% | 1,200 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $833 | 0.5% | 7 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $2K | 1.0% | 34 SH | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $1.4M | 847.7% | 23,567 SH | |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | ETF | $31K | 19.4% | 131 SH | |
| STATE STREET SPDR S&P 500 ETF | ETF | $223K | 138.8% | 298 SH | |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $7K | 4.6% | 48 SH | |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $332K | 206.9% | 4,394 SH | |
| STEEL DYNAMICS INC COM | Stock | $3K | 1.6% | 11 SH | |
| STERIS PLC SHS USD | Stock | $2K | 1.1% | 8 SH | |
| STRATEGY INC CL A NEW | Stock | $2K | 1.0% | 18 SH | |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | $19K | 12.0% | 327 SH | |
| STRYKER CORPORATION COM | Stock | $6K | 3.9% | 20 SH | |
| SUN CMNTYS INC COM | REIT | $600 | 0.4% | 5 SH | |
| SUN LIFE FINANCIAL INC. COM | Stock | $44K | 27.4% | 560 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $64K | 39.7% | 2,168 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $6K | 3.7% | 77 SH | |
| SYNOPSYS INC COM | Stock | $4K | 2.5% | 9 SH | |
| SYSCO CORP COM | Stock | $1K | 0.8% | 15 SH | |
| T-MOBILE US INC COM | Stock | $5K | 3.3% | 32 SH | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $5.6M | 3505.9% | 136,760 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $2K | 1.1% | 7 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $4K | 2.4% | 236 SH | |
| TANGER INC COM | REIT | $162K | 100.9% | 4,100 SH | |
| TAPESTRY INC COM | Stock | $3K | 1.6% | 18 SH | |
| TARGA RES CORP COM | Stock | $2K | 1.5% | 9 SH | |
| TARGET CORP COM | Stock | $4K | 2.4% | 29 SH | |
| TAYLOR MORRISON HOME CORP COM | Stock | $574 | 0.4% | 8 SH | |
| TD SYNNEX CORPORATION COM | Stock | $2K | 1.2% | 7 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $7K | 4.4% | 35 SH | |
| TECHNIPFMC PLC COM | Stock | $1K | 0.7% | 17 SH | |
| TELADOC HEALTH INC COM | Stock | $424 | 0.3% | 50 SH | |
| TENET HEALTHCARE CORP COM NEW | Stock | $374 | 0.2% | 2 SH | |
| TERADATA CORP DEL COM | Stock | $69 | 0.0% | 2 SH | |
| TERADYNE INC COM | Stock | $6K | 3.9% | 13 SH | |
| TERAWULF INC COM | Stock | $25K | 15.4% | 1,000 SH | |
| TESLA INC COM | Stock | $229K | 143.0% | 545 SH | |
| TETRA TECH INC NEW COM | Stock | $173 | 0.1% | 6 SH | |
| TEXAS INSTRS INC COM | Stock | $44K | 27.3% | 147 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $438 | 0.3% | 1 SH | |
| TEXTRON INC COM | Stock | $1K | 0.6% | 11 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $891 | 0.6% | 40 SH | |
| THE CIGNA GROUP COM | Stock | $4K | 2.2% | 13 SH | |
| THE TRADE DESK INC COM CL A | Stock | $723 | 0.5% | 40 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $13K | 7.8% | 25 SH | |
| THOR INDS INC COM | Stock | $376 | 0.2% | 5 SH | |
| TILRAY BRANDS INC COM | Stock | $112 | 0.1% | 25 SH | |
| TIMKEN CO COM | Stock | $2K | 1.1% | 12 SH | |
| TJX COS INC NEW COM | Stock | $12K | 7.7% | 81 SH | |
| TKO GROUP HOLDINGS INC CL A | Stock | $1K | 0.9% | 7 SH | |
| TOAST INC CL A | Stock | $2K | 1.1% | 65 SH | |
| TOLL BROTHERS INC COM | Stock | $2K | 1.1% | 11 SH | |
| TORO CO COM | Stock | $585 | 0.4% | 6 SH | |
| TPG INC COM CL A | Stock | $81 | 0.1% | 2 SH | |
| TRACTOR SUPPLY CO COM | Stock | $3K | 1.6% | 80 SH | |
| TRADEWEB MKTS INC CL A | Stock | $100 | 0.1% | 1 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $9K | 5.5% | 18 SH | |
| TRANSDIGM GROUP INC COM | Stock | $3K | 1.7% | 2 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $4K | 2.5% | 12 SH | |
| TREX INC COM | Stock | $2K | 0.9% | 30 SH | |
| TRIMBLE INC COM | Stock | $717 | 0.4% | 14 SH | |
| TRUIST FINL CORP COM | Stock | $84K | 52.5% | 1,690 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $139 | 0.1% | 18 SH | |
| TWILIO INC CL A | Stock | $2K | 1.2% | 9 SH | |
| TXNM ENERGY INC COM | Stock | $341 | 0.2% | 6 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $292 | 0.2% | 1 SH | |
| TYSON FOODS INC CL A | Stock | $286 | 0.2% | 5 SH | |
| U HAUL HOLDING COMPANY COM SER N | Stock | $1K | 0.9% | 25 SH | |
| U.S. GLOBAL JETS ETF | ETF | $13K | 8.3% | 400 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $13K | 8.0% | 177 SH | |
| UDR INC COM | REIT | $1K | 0.8% | 31 SH | |
| UFP INDUSTRIES INC COM | Stock | $363 | 0.2% | 4 SH | |
| UGI CORP NEW COM | Stock | $47K | 29.4% | 1,365 SH | |
| UIPATH INC CL A | Stock | $500 | 0.3% | 46 SH | |
| ULTA BEAUTY INC COM | Stock | $451 | 0.3% | 1 SH | |
| UMB FINL CORP COM | Stock | $857 | 0.5% | 6 SH | |
| UNION PAC CORP COM | Stock | $10K | 6.1% | 36 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $952 | 0.6% | 7 SH | |
| UNITED BANKSHARES INC WEST VA COM | Stock | $504 | 0.3% | 11 SH | |
| UNITED PARCEL SVCS INC CL B | Stock | $76K | 47.3% | 706 SH | |
| UNITED RENTALS INC COM | Stock | $2K | 1.4% | 2 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $542 | 0.3% | 1 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $22K | 13.7% | 53 SH | |
| UNITY SOFTWARE INC COM | Stock | $200 | 0.1% | 7 SH | |
| UNIVERSAL DISPLAY CORP COM | Stock | $173 | 0.1% | 2 SH | |
| UPSTART HLDGS INC COM | Stock | $283 | 0.2% | 8 SH | |
| US BANCORP COM NEW | Stock | $6K | 3.9% | 103 SH | |
| US FOODS HLDG CORP COM | Stock | $409 | 0.3% | 4 SH | |
| USA RARE EARTH INC COM | Stock | $117K | 72.7% | 5,400 SH | |
| USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | $89K | 55.8% | 1,520 SH | |
| V F CORP COM | Stock | $851 | 0.5% | 51 SH | |
| VALERO ENERGY CORP COM | Stock | $5K | 3.1% | 19 SH | |
| VALLEY NATL BANCORP COM | Stock | $15 | 0.0% | 1 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $93K | 58.1% | 142 SH | |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $1K | 0.7% | 10 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $9K | 5.3% | 36 SH | |
| VANGUARD ENERGY ETF | ETF | $384K | 239.3% | 2,555 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $34K | 21.2% | 138 SH | |
| VANGUARD FINANCIALS ETF | ETF | $325K | 203.0% | 2,473 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $87K | 54.5% | 1,044 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $62K | 38.4% | 864 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $231K | 144.3% | 3,875 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $14K | 8.7% | 158 SH | |
| VANGUARD GROWTH ETF | ETF | $1K | 0.6% | 12 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $333K | 207.7% | 2,107 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $83K | 51.9% | 696 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $75K | 46.9% | 981 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $3.6M | 2269.2% | 44,019 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $5K | 3.0% | 14 SH | |
| VANGUARD MATERIALS ETF | ETF | $733K | 457.1% | 3,203 SH | |
| VANGUARD MID-CAP ETF | ETF | $1.8M | 1107.9% | 22,046 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $3K | 1.7% | 9 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $10K | 6.4% | 107 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $26.3M | 16385.3% | 205,539 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $16K | 9.7% | 128 SH | |
| VANGUARD S&P 500 ETF | ETF | $4.4M | 2757.6% | 6,437 SH | |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | $24K | 14.7% | 307 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $790K | 492.7% | 10,139 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $4.3M | 2657.1% | 53,903 SH | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $56K | 34.6% | 548 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $1.1M | 699.3% | 19,265 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $26K | 16.5% | 109 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $1.8M | 1121.2% | 5,930 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $474K | 295.4% | 1,295 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $8K | 4.9% | 155 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $59K | 36.6% | 799 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $139K | 86.8% | 1,628 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $834K | 520.2% | 2,254 SH | |
| VANGUARD UTILITIES ETF | ETF | $1K | 0.9% | 7 SH | |
| VANGUARD VALUE ETF | ETF | $657K | 409.6% | 3,013 SH | |
| VARONIS SYS INC COM | Stock | $923 | 0.6% | 22 SH | |
| VAXCYTE INC COM | Stock | $116 | 0.1% | 2 SH | |
| VEEVA SYS INC CL A COM | Stock | $2K | 1.5% | 14 SH | |
| VENTAS INC COM | REIT | $2K | 1.4% | 26 SH | |
| VENTURE GLOBAL INC COM CL A | Stock | $78 | 0.0% | 7 SH | |
| VERALTO CORP COM SHS | Stock | $2K | 1.2% | 22 SH | |
| VERISIGN INC COM | Stock | $2K | 1.1% | 7 SH | |
| VERISK ANALYTICS INC COM | Stock | $1K | 0.8% | 7 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $112K | 69.9% | 2,647 SH | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $36 | 0.0% | 1 SH | |
| VERSIGENT PLC ORDINARY SHARES | Stock | $84 | 0.1% | 2 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $22K | 13.9% | 45 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $9K | 5.8% | 28 SH | |
| VIATRIS INC COM | Stock | $4K | 2.2% | 221 SH | |
| VICI PPTYS INC COM | REIT | $558 | 0.3% | 21 SH | |
| VIKING HOLDINGS LTD ORD SHS | Stock | $5K | 3.2% | 49 SH | |
| VIKING THERAPEUTICS INC COM | Stock | $4K | 2.3% | 94 SH | |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $6 | 0.0% | 2 SH | |
| VIRTUS REAVES UTILITIES ETF | ETF | $1.1M | 656.7% | 12,881 SH | |
| VISA INC COM CL A | Stock | $33K | 20.5% | 96 SH | |
| VISTRA CORP COM | Stock | $4K | 2.4% | 24 SH | |
| VONTIER CORPORATION COM | Stock | $87 | 0.1% | 3 SH | |
| VORNADO RLTY TR SH BEN INT | REIT | $2K | 1.0% | 42 SH | |
| VOYA FINANCIAL INC COM | Stock | $453 | 0.3% | 5 SH | |
| VULCAN MATLS CO COM | Stock | $9K | 5.7% | 31 SH | |
| WABTEC COM | Stock | $2K | 1.3% | 8 SH | |
| WALMART INC COM | Stock | $98K | 60.9% | 862 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $5K | 3.0% | 181 SH | |
| WASTE MGMT INC DEL COM | Stock | $88K | 54.9% | 395 SH | |
| WATERS CORP COM | Stock | $5K | 3.0% | 13 SH | |
| WEATHERFORD INTL PLC ORD SHS | Stock | $82 | 0.1% | 1 SH | |
| WEBSTER FINL CORP COM | Stock | $3K | 2.0% | 41 SH | |
| WEC ENERGY GROUP INC COM | Stock | $2K | 1.2% | 16 SH | |
| WELLS FARGO & CO COM | Stock | $158K | 98.6% | 1,912 SH | |
| WELLTOWER INC COM | REIT | $55K | 34.1% | 241 SH | |
| WESCO INTL INC COM | Stock | $2K | 1.3% | 6 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $718 | 0.4% | 2 SH | |
| WESTERN ALLIANCE BANCORP COM | Stock | $740 | 0.5% | 9 SH | |
| WESTERN DIGITAL CORP COM | Stock | $10K | 6.0% | 15 SH | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $138K | 86.3% | 3,163 SH | |
| WESTLAKE CORPORATION COM | Stock | $876 | 0.5% | 12 SH | |
| WEYERHAEUSER CO COM NEW | REIT | $2K | 1.0% | 69 SH | |
| WHIRLPOOL CORP COM | Stock | $591 | 0.4% | 15 SH | |
| WILLIAMS COS INC COM | Stock | $68K | 42.3% | 912 SH | |
| WILLIAMS SONOMA INC COM | Stock | $233 | 0.1% | 1 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $2K | 1.3% | 8 SH | |
| WINTRUST FINL CORP COM | Stock | $2K | 1.2% | 12 SH | |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | $5K | 3.1% | 106 SH | |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $2K | 1.0% | 31 SH | |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | $316 | 0.2% | 11 SH | |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $841 | 0.5% | 13 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $504 | 0.3% | 10 SH | |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $587 | 0.4% | 7 SH | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | $737 | 0.5% | 7 SH | |
| WISDOMTREE QUANTUM COMPUTING FUND | ETF | $2K | 1.2% | 52 SH | |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | $962 | 0.6% | 21 SH | |
| WISDOMTREE U.S. LARGECAP FUND | ETF | $9K | 5.7% | 118 SH | |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | $5K | 3.3% | 97 SH | |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | $1K | 0.7% | 17 SH | |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | $4K | 2.4% | 88 SH | |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | $379 | 0.2% | 8 SH | |
| WOODWARD INC COM | Stock | $50K | 31.3% | 118 SH | |
| WORKDAY INC CL A | Stock | $3K | 1.8% | 24 SH | |
| WP CAREY INC COM | REIT | $501 | 0.3% | 7 SH | |
| WYNN RESORTS LTD COM | Stock | $388 | 0.2% | 4 SH | |
| XCEL ENERGY INC COM | Stock | $2K | 1.4% | 27 SH | |
| XPO INC COM | Stock | $2K | 1.0% | 8 SH | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $9K | 5.5% | 242 SH | |
| XYLEM INC COM | Stock | $7K | 4.5% | 61 SH | |
| YORK WTR CO COM | Stock | $12K | 7.7% | 401 SH | |
| YUM BRANDS INC COM | Stock | $3K | 2.1% | 21 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $263 | 0.2% | 1 SH | |
| ZILLOW GROUP INC CL C CAP STK | Stock | $284 | 0.2% | 9 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $4K | 2.2% | 41 SH | |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | $1K | 0.8% | 19 SH | |
| ZOETIS INC CL A | Stock | $3K | 1.7% | 37 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $2K | 1.0% | 18 SH | |
| ZSCALER INC COM | Stock | $847 | 0.5% | 6 SH |