Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 676,434 | $73.53M | 4.3% | $108.70 | $95.43 | +13.9% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 101,842 | $62.37M | 3.6% | $612.38 | $479.32 | +27.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 90,002 | $60.24M | 3.5% | $669.30 | $528.82 | +26.6% | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 1,093,877 | $46.03M | 2.7% | $42.08 | $40.95 | +2.8% | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 220,979 | $41.23M | 2.4% | $186.58 | $112.13 | +66.4% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 484,792 | $38.25M | 2.2% | $78.90 | $67.61 | +16.7% | INTL EQT ETF | 025072703 |
| AVSF | AMERICAN CENTY ETF TR | 635,150 | $29.99M | 1.7% | $47.21 | $46.52 | +1.5% | AVANTIS SHFXDINC | 025072687 |
| MSFT | MICROSOFT CORP | 55,286 | $28.64M | 1.7% | $517.95 | $415.82 | +24.3% | COM | 594918104 |
| AAPL | APPLE INC | 110,919 | $28.24M | 1.6% | $254.63 | $205.12 | +24.0% | COM | 037833100 |
| AVLC | AMERICAN CENTY ETF TR | 356,208 | $27.25M | 1.6% | $76.51 | $66.69 | +14.7% | AVANTIS US LARG | 025072158 |
| SPYM | SPDR SERIES TRUST | 309,223 | $24.22M | 1.4% | $78.34 | $64.90 | +20.7% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 324,710 | $21.4M | 1.2% | $65.92 | $53.26 | +23.8% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 223,164 | $19.94M | 1.2% | $89.37 | $87.37 | +2.3% | 20 YR TR BD ETF | 464287432 |
| DFAC | DIMENSIONAL ETF TRUST | 476,826 | $18.39M | 1.1% | $38.57 | $34.17 | +12.9% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 78,921 | $17.33M | 1.0% | $219.57 | $194.65 | +12.8% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 220,274 | $16.54M | 1.0% | $75.11 | $61.66 | +21.8% | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 22,335 | $16.4M | 0.9% | $734.37 | $588.10 | +24.8% | CL A | 30303M102 |
| IUSB | ISHARES TR | 341,641 | $15.96M | 0.9% | $46.71 | $45.57 | +2.5% | CORE TOTAL USD | 46434V613 |
| IWY | ISHARES TR | 54,884 | $15.02M | 0.9% | $273.65 | $224.46 | +21.9% | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 28,892 | $12.85M | 0.7% | $444.72 | $259.75 | +71.2% | COM | 88160R101 |
| SMMD | ISHARES TR | 169,570 | $12.5M | 0.7% | $73.73 | $64.82 | +13.7% | RUSEL 2500 ETF | 46435G268 |
| AVUV | AMERICAN CENTY ETF TR | 125,535 | $12.49M | 0.7% | $99.53 | $89.70 | +11.0% | US SML CP VALU | 025072877 |
| AVSC | AMERICAN CENTY ETF TR | 208,118 | $11.91M | 0.7% | $57.25 | $50.42 | +13.5% | AVANTIS US SMALL | 025072323 |
| INSG | INSEEGO CORP | 761,483 | $11.4M | 0.7% | $14.97 | $2.58 | +479.3% | COM NEW | 45782B302 |
| JPM | JPMORGAN CHASE & CO. | 34,698 | $10.94M | 0.6% | $315.43 | $227.38 | +38.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 38,249 | $10.76M | 0.6% | $281.24 | $154.66 | +81.5% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 247,129 | $10.57M | 0.6% | $42.79 | $37.05 | +15.5% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 43,322 | $10.53M | 0.6% | $243.10 | $163.18 | +48.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 21,358 | $10M | 0.6% | $468.41 * | $88.97 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 146,745 | $9.954M | 0.6% | $67.83 | $58.87 | +15.2% | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 30,056 | $9.916M | 0.6% | $329.92 | $200.51 | +64.2% | COM | 11135F101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 126,321 | $9.9M | 0.6% | $78.37 | $68.93 | +13.7% | MLTFCTR LRG CAP | 47804J107 |
| SCHG | SCHWAB STRATEGIC TR | 301,157 | $9.61M | 0.6% | $31.91 | $26.49 | +20.4% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 89,752 | $9.558M | 0.6% | $106.49 | $105.42 | +1.0% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 366,701 | $9.479M | 0.5% | $25.85 | $25.27 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 9,382 | $8.684M | 0.5% | $925.65 | $971.26 | -4.8% | COM | 22160K105 |
| IDEV | ISHARES TR | 108,245 | $8.678M | 0.5% | $80.17 | $65.45 | +22.5% | CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 144,073 | $8.631M | 0.5% | $59.91 | $59.89 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IWX | ISHARES TR | 93,990 | $8.26M | 0.5% | $87.88 | $80.30 | +9.4% | RUS TP200 VL ETF | 464289420 |
| QFLR | INNOVATOR ETFS TRUST | 244,361 | $8.101M | 0.5% | $33.15 | $28.11 | +17.9% | NASDAQ 100 MANA | 45783Y681 |
| BIL | SPDR SERIES TRUST | 87,197 | $8M | 0.5% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 286,982 | $7.932M | 0.5% | $27.64 | $25.93 | +6.6% | FT VEST LADDERED | 33740U703 |
| PG | PROCTER AND GAMBLE CO | 50,640 | $7.781M | 0.5% | $153.65 | $160.29 | -4.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 31,809 | $7.747M | 0.4% | $243.55 | $162.99 | +49.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 22,009 | $7.513M | 0.4% | $341.38 | $326.60 | +4.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 52,309 | $7.373M | 0.4% | $140.95 | $128.60 | +9.6% | HIGH DIV YLD | 921946406 |
| WLTG | ETF OPPORTUNITIES TRUST | 204,927 | $7.148M | 0.4% | $34.88 | $29.77 | +17.2% | WEALTHTRUST DBS | 26923N801 |
| IVW | ISHARES TR | 59,117 | $7.137M | 0.4% | $120.72 | $100.03 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| FHN | FIRST HORIZON CORPORATION | 312,005 | $7.054M | 0.4% | $22.61 | $18.69 | +20.2% | COM | 320517105 |
| ABBV | ABBVIE INC | 30,212 | $6.995M | 0.4% | $231.54 | $182.32 | +26.1% | COM | 00287Y109 |
| DYNF | BLACKROCK ETF TRUST | 115,063 | $6.812M | 0.4% | $59.20 | $50.76 | +16.6% | ISHARES US EQUIT | 09290C103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 166,192 | $6.644M | 0.4% | $39.98 | $36.04 | +10.9% | MULTI INTL ETF | 47804J859 |
| USIG | ISHARES TR | 125,968 | $6.578M | 0.4% | $52.22 | $50.56 | +3.3% | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,932 | $6.502M | 0.4% | $502.76 | $450.23 | +11.7% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 33,383 | $6.493M | 0.4% | $194.50 | $171.21 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 5,412 | $6.489M | 0.4% | $1198.91 * | $93.34 | +28.4% | COM | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 297,723 | $6.231M | 0.4% | $20.93 | $20.95 | -0.1% | SR LN ETF | 46138G508 |
| AVDV | AMERICAN CENTY ETF TR | 68,948 | $6.138M | 0.4% | $89.03 | $71.11 | +25.2% | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 10,136 | $6.085M | 0.4% | $600.35 | $476.35 | +26.0% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 58,243 | $6.002M | 0.3% | $103.06 | $89.21 | +15.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 7,822 | $5.968M | 0.3% | $762.97 | $771.15 | -1.2% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 69,383 | $5.816M | 0.3% | $83.82 | $67.86 | +22.9% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 139,457 | $5.799M | 0.3% | $41.58 | $41.49 | +0.2% | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 51,391 | $5.794M | 0.3% | $112.75 | $104.17 | +7.3% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 119,730 | $5.77M | 0.3% | $48.19 | $48.03 | +0.3% | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 14,106 | $5.716M | 0.3% | $405.21 | $363.28 | +10.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,689 | $5.69M | 0.3% | $185.42 | $151.21 | +21.9% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 87,365 | $5.679M | 0.3% | $65.00 | $57.34 | +13.4% | SHS BEN INT | 46438F101 |
| SCHX | SCHWAB STRATEGIC TR | 215,223 | $5.669M | 0.3% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| AVDS | AMERICAN CENTY ETF TR | 82,149 | $5.55M | 0.3% | $67.55 | $55.84 | +21.0% | AVANTIS INTL SML | 025072190 |
| EFG | ISHARES TR | 48,548 | $5.529M | 0.3% | $113.88 | $103.07 | +10.5% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 39,157 | $5.469M | 0.3% | $139.67 | $127.11 | +9.9% | RUS MDCP VAL ETF | 464287473 |
| DFCF | DIMENSIONAL ETF TRUST | 126,846 | $5.424M | 0.3% | $42.76 | $42.34 | +1.0% | CORE FIXED INCOM | 25434V872 |
| AMD | ADVANCED MICRO DEVICES INC | 33,018 | $5.342M | 0.3% | $161.79 | $113.24 | +42.9% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 116,756 | $5.218M | 0.3% | $44.69 | $41.01 | +9.0% | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 25,118 | $5.187M | 0.3% | $206.51 | $189.58 | +8.9% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 7,733 | $5.151M | 0.3% | $666.13 | $509.43 | +30.8% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 68,933 | $5.016M | 0.3% | $72.77 | $49.68 | +46.5% | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,085 | $4.948M | 0.3% | $58.85 | $58.45 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 103,094 | $4.841M | 0.3% | $46.96 | $45.79 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 40,273 | $4.786M | 0.3% | $118.83 | $106.64 | +11.4% | CORE S&P SCP ETF | 464287804 |
| AVRE | AMERICAN CENTY ETF TR | 105,484 | $4.692M | 0.3% | $44.48 | $43.07 | +3.3% | REAL ESTATE ETF | 025072356 |
| TLH | ISHARES TR | 44,964 | $4.631M | 0.3% | $102.99 | $100.73 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 16,205 | $4.567M | 0.3% | $281.85 * | $109.26 | +29.0% | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 124,772 | $4.512M | 0.3% | $36.16 | $31.03 | +16.5% | FUNDAMENTAL EMER | 808524730 |
| MA | MASTERCARD INCORPORATED | 7,870 | $4.477M | 0.3% | $568.82 | $528.92 | +7.4% | CL A | 57636Q104 |
| OEF | ISHARES TR | 13,448 | $4.476M | 0.3% | $332.84 | $281.57 | +18.2% | S&P 100 ETF | 464287101 |
| DFGX | DIMENSIONAL ETF TRUST | 79,116 | $4.269M | 0.2% | $53.96 | $53.52 | +0.8% | GLOBAL EX US COR | 25434V575 |
| BAC | BANK AMERICA CORP | 82,100 | $4.236M | 0.2% | $51.59 | $42.14 | +21.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 60,539 | $4.142M | 0.2% | $68.42 | $58.90 | +14.8% | COM | 17275R102 |
| MBB | ISHARES TR | 43,477 | $4.137M | 0.2% | $95.15 | $92.58 | +2.8% | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,786 | $4.124M | 0.2% | $71.37 | $62.66 | +13.9% | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 15,974 | $4.096M | 0.2% | $256.45 | $200.64 | +27.8% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 16,822 | $4.07M | 0.2% | $241.96 | $214.99 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| DFSU | DIMENSIONAL ETF TRUST | 95,414 | $4.052M | 0.2% | $42.47 | $40.91 | +3.8% | US SUSTAINABILTY | 25434V716 |
| LRCX | LAM RESEARCH CORP | 30,163 | $4.039M | 0.2% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 24,099 | $4.032M | 0.2% | $167.33 | $123.39 | +35.1% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,782 | $4.009M | 0.2% | $60.03 | $58.84 | +2.0% | INTER TERM TREAS | 92206C706 |
| SPEM | SPDR INDEX SHS FDS | 85,189 | $3.988M | 0.2% | $46.81 | $40.10 | +16.7% | PORTFOLIO EMG MK | 78463X509 |
| AVES | AMERICAN CENTY ETF TR | 68,468 | $3.928M | 0.2% | $57.37 | $48.29 | +18.8% | EMERGING MKT VAL | 025072372 |
| KO | COCA COLA CO | 58,867 | $3.904M | 0.2% | $66.32 | $67.17 | -2.0% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 32,732 | $3.874M | 0.2% | $118.37 | $94.06 | +25.8% | COMMUNICATION | 81369Y852 |
| OUNZ | VANECK MERK GOLD ETF | 102,949 | $3.829M | 0.2% | $37.19 | $33.34 | +11.5% | GOLD SHS | 921078101 |
| IWD | ISHARES TR | 18,724 | $3.812M | 0.2% | $203.59 | $186.71 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,863 | $3.806M | 0.2% | $182.42 | $111.42 | +63.7% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 12,902 | $3.79M | 0.2% | $293.75 * | $64.18 | +14.4% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 24,116 | $3.745M | 0.2% | $155.29 | $141.60 | +8.5% | COM | 166764100 |
| IEFA | ISHARES TR | 42,824 | $3.739M | 0.2% | $87.31 | $73.37 | +19.0% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 45,115 | $3.726M | 0.2% | $82.58 | $65.73 | +25.6% | CORE MSCI TOTAL | 46432F834 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 93,470 | $3.662M | 0.2% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| SHOP | SHOPIFY INC | 24,385 | $3.624M | 0.2% | $148.61 | $112.30 | +32.3% | CL A SUB VTG SHS | 82509L107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 94,331 | $3.586M | 0.2% | $38.02 | $37.00 | +2.7% | SMID RISNG ETF | 33741X102 |
| MRK | MERCK & CO INC | 42,439 | $3.562M | 0.2% | $83.93 | $83.34 | -0.1% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 110,334 | $3.538M | 0.2% | $32.07 | $26.97 | +18.9% | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 47,039 | $3.498M | 0.2% | $74.37 | $72.67 | +2.3% | TOTAL BND MRKT | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 129,184 | $3.413M | 0.2% | $26.42 | $22.24 | +18.8% | COM | 83406F102 |
| VTI | VANGUARD INDEX FDS | 10,322 | $3.387M | 0.2% | $328.16 | $269.50 | +21.8% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,838 | $3.34M | 0.2% | $282.17 | $241.77 | +16.1% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 56,905 | $3.312M | 0.2% | $58.21 | $53.37 | +9.1% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 32,605 | $3.269M | 0.2% | $100.25 | $97.83 | +2.5% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 9,447 | $3.262M | 0.2% | $345.27 | $424.86 | -19.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 9,143 | $3.25M | 0.2% | $355.47 | $251.16 | +41.5% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 48,498 | $3.204M | 0.2% | $66.06 | $48.15 | +34.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 10,140 | $3.082M | 0.2% | $303.91 | $297.42 | +1.6% | COM | 580135101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,062 | $3.044M | 0.2% | $64.69 | $58.29 | +11.0% | MULTIFACTOR MI | 47804J206 |
| QQH | NORTHERN LTS FD TR III | 39,662 | $3.027M | 0.2% | $76.32 | $62.70 | +21.7% | HCM DEFND 100 | 66538R748 |
| BINC | BLACKROCK ETF TRUST II | 56,361 | $3.001M | 0.2% | $53.24 | $52.21 | +2.0% | ISHARES FLEXIBLE | 092528603 |
| VWOB | VANGUARD WHITEHALL FDS | 44,402 | $2.97M | 0.2% | $66.90 | $63.87 | +4.7% | EM MK GOV BD ETF | 921946885 |
| LGH | NORTHERN LTS FD TR III | 49,120 | $2.967M | 0.2% | $60.40 | $50.67 | +19.2% | HCM DEFEN 500 | 66538R730 |
| SPYV | SPDR SERIES TRUST | 53,413 | $2.955M | 0.2% | $55.33 | $51.53 | +7.4% | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 66,847 | $2.938M | 0.2% | $43.95 | $40.96 | +5.5% | COM | 92343V104 |
| DDWM | WISDOMTREE TR | 70,136 | $2.932M | 0.2% | $41.80 | $38.60 | +8.3% | DYNAMIC INTL EQT | 97717X263 |
| DGCB | DIMENSIONAL ETF TRUST | 52,603 | $2.917M | 0.2% | $55.45 | $54.71 | +1.4% | GLOBAL CR ETF | 25434V567 |
| SPYG | SPDR SERIES TRUST | 27,679 | $2.893M | 0.2% | $104.51 | $76.11 | +37.3% | PRTFLO S&P500 GW | 78464A409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,641 | $2.892M | 0.2% | $435.46 * | $58.60 | +23.8% | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 35,400 | $2.874M | 0.2% | $81.19 | $79.76 | +1.8% | IBOXX HI YD ETF | 464288513 |
| COIN | COINBASE GLOBAL INC | 8,288 | $2.797M | 0.2% | $337.49 | $322.90 | +4.5% | COM CL A | 19260Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,569 | $2.795M | 0.2% | $97.82 | $84.51 | +15.8% | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 19,871 | $2.791M | 0.2% | $140.44 | $142.19 | -2.2% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,920 | $2.788M | 0.2% | $215.79 | $190.20 | +13.5% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 51,233 | $2.76M | 0.2% | $53.87 | $49.50 | +8.8% | FINANCIAL | 81369Y605 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 86,943 | $2.752M | 0.2% | $31.66 | $27.15 | +16.6% | MULTFCTR EMRNG | 47804J834 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,568 | $2.726M | 0.2% | $33.42 | $28.35 | +17.9% | FT VEST LADDERED | 33740F755 |
| SCHF | SCHWAB STRATEGIC TR | 115,859 | $2.697M | 0.2% | $23.28 | $20.23 | +15.1% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,071 | $2.669M | 0.2% | $189.70 | $167.37 | +13.3% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 10,615 | $2.668M | 0.2% | $251.32 | $225.84 | +10.7% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 53,018 | $2.655M | 0.2% | $50.07 | $49.42 | +1.3% | TAX EXEMPT BD | 922907746 |
| HOOD | ROBINHOOD MKTS INC | 18,377 | $2.631M | 0.2% | $143.18 | $87.13 | +64.3% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 22,783 | $2.609M | 0.2% | $114.50 | $104.06 | +9.3% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 94,483 | $2.579M | 0.1% | $27.30 | $27.41 | -0.4% | US DIVIDEND EQ | 808524797 |
| JNK | SPDR SERIES TRUST | 26,032 | $2.551M | 0.1% | $97.99 | $96.54 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| DFIC | DIMENSIONAL ETF TRUST | 76,622 | $2.512M | 0.1% | $32.79 | $28.19 | +16.3% | INTL CORE EQUITY | 25434V799 |
| SPTL | SPDR SERIES TRUST | 92,672 | $2.498M | 0.1% | $26.95 | $26.35 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| DUHP | DIMENSIONAL ETF TRUST | 65,761 | $2.484M | 0.1% | $37.77 | $33.90 | +11.4% | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,402 | $2.481M | 0.1% | $59.92 | $54.62 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| RDDT | REDDIT INC | 10,776 | $2.478M | 0.1% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| SCHZ | SCHWAB STRATEGIC TR | 105,038 | $2.465M | 0.1% | $23.47 | $23.16 | +1.3% | US AGGREGATE B | 808524839 |
| XCCC | BONDBLOXX ETF TRUST | 62,795 | $2.465M | 0.1% | $39.25 | $38.83 | +1.1% | CCC RT USD HI YL | 09789C887 |
| SIVR | ABRDN SILVER ETF TRUST | 55,267 | $2.458M | 0.1% | $44.48 | $34.61 | +28.5% | PHYSCL SILVR SHS | 003264108 |
| VTV | VANGUARD INDEX FDS | 13,163 | $2.455M | 0.1% | $186.49 | $174.27 | +7.0% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 3,285 | $2.453M | 0.1% | $746.63 * | $75.26 | +24.0% | INF TECH ETF | 92204A702 |
| LYFT | LYFT INC | 111,163 | $2.447M | 0.1% | $22.01 | $16.73 | +31.5% | CL A COM | 55087P104 |
| THRO | BLACKROCK ETF TRUST | 64,489 | $2.442M | 0.1% | $37.86 | $32.93 | +15.0% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 70,523 | $2.409M | 0.1% | $34.16 | $26.02 | +31.3% | ISHARES A I INNO | 09290C780 |
| IAGG | ISHARES TR | 46,645 | $2.39M | 0.1% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| LONZ | PIMCO ETF TR | 46,657 | $2.383M | 0.1% | $51.07 | $50.92 | +0.3% | SR LN ACTIVE ETF | 72201R627 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 79,036 | $2.341M | 0.1% | $29.62 | $23.09 | — | PHYSICAL GOLD TR | 85207H104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,233 | $2.314M | 0.1% | $142.55 | $122.96 | +15.9% | FTSE SMCAP ETF | 922042718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,457 | $2.253M | 0.1% | $57.10 | $57.17 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 7,281 | $2.242M | 0.1% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| GLDM | WORLD GOLD TR | 29,172 | $2.23M | 0.1% | $76.45 | $65.87 | +16.1% | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 16,552 | $2.217M | 0.1% | $133.94 | $123.77 | +7.7% | COM | 002824100 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 101,463 | $2.205M | 0.1% | $21.73 | $21.33 | +1.9% | FT VEST LADDERED | 33740F169 |
| RWL | INVESCO EXCH TRADED FD TR II | 19,923 | $2.205M | 0.1% | $110.66 | $96.69 | +14.5% | S&P 500 REVENUE | 46138G698 |
| IEF | ISHARES TR | 22,849 | $2.204M | 0.1% | $96.46 | $94.08 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 10,170 | $2.195M | 0.1% | $215.83 | $188.21 | +14.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 4,589 | $2.19M | 0.1% | $477.17 | $333.05 | +42.9% | COM | 149123101 |
| T | AT&T INC | 75,861 | $2.142M | 0.1% | $28.24 | $24.85 | +12.4% | COM | 00206R102 |
| EMB | ISHARES TR | 22,355 | $2.128M | 0.1% | $95.19 | $91.13 | +4.5% | JPMORGAN USD EMG | 464288281 |
| ALAB | ASTERA LABS INC | 10,861 | $2.127M | 0.1% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| AFRM | AFFIRM HLDGS INC | 29,018 | $2.121M | 0.1% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| SPMD | SPDR SERIES TRUST | 36,951 | $2.113M | 0.1% | $57.19 | $51.51 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| IDV | ISHARES TR | 57,408 | $2.098M | 0.1% | $36.55 | $31.18 | +17.2% | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 4,178 | $2.085M | 0.1% | $499.15 | $447.60 | +10.7% | COM | 539830109 |
| CWB | SPDR SERIES TRUST | 22,974 | $2.079M | 0.1% | $90.50 | $78.74 | +14.9% | BBG CONV SEC ETF | 78464A359 |
| MDT | MEDTRONIC PLC | 21,598 | $2.057M | 0.1% | $95.24 | $84.84 | +12.3% | SHS | G5960L103 |
| FBND | FIDELITY MERRIMACK STR TR | 43,942 | $2.032M | 0.1% | $46.24 | $45.27 | +2.1% | TOTAL BD ETF | 316188309 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 80,005 | $2.023M | 0.1% | $25.29 | $24.74 | +2.2% | MUNICIPAL HIGH I | 14020Y805 |
| IGSB | ISHARES TR | 38,060 | $2.018M | 0.1% | $53.03 | $51.64 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| AGNC | AGNC INVT CORP | 203,948 | $1.997M | 0.1% | $9.79 | $9.79 | — | COM | 00123Q104 |
| ZECP | ZACKS TRUST | 58,834 | $1.978M | 0.1% | $33.62 | $32.73 | +2.7% | EARNGS CONSTANT | 98888G105 |
| UNP | UNION PAC CORP | 8,120 | $1.919M | 0.1% | $236.36 | $226.40 | +3.8% | COM | 907818108 |
| QYLD | GLOBAL X FDS | 112,119 | $1.907M | 0.1% | $17.01 | $16.96 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 69,830 | $1.906M | 0.1% | $27.29 | $26.83 | +1.7% | MUNICIPAL INCOME | 14020Y201 |
| IWP | ISHARES TR | 13,196 | $1.879M | 0.1% | $142.41 | $125.10 | +13.8% | RUS MD CP GR ETF | 464287481 |
| PSFF | PACER FDS TR | 58,357 | $1.844M | 0.1% | $31.60 | $31.06 | +1.7% | SWAN SOS FD OF | 69374H568 |
| REET | ISHARES TR | 71,746 | $1.834M | 0.1% | $25.56 | $24.98 | +2.3% | GLOBAL REIT ETF | 46434V647 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,203 | $1.833M | 0.1% | $69.95 | $64.85 | +7.9% | LNG/SHT EQUITY | 33739P103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 68,810 | $1.814M | 0.1% | $26.36 | $25.99 | +1.4% | SHORT DURATION M | 14020Y607 |
| VUG | VANGUARD INDEX FDS | 3,776 | $1.811M | 0.1% | $479.66 * | $64.63 | +23.7% | GROWTH ETF | 922908736 |
| IMTM | ISHARES TR | 37,539 | $1.797M | 0.1% | $47.88 | $44.46 | +7.7% | MSCI INTL MOMENT | 46434V449 |
| SYF | SYNCHRONY FINANCIAL | 25,254 | $1.794M | 0.1% | $71.05 | $60.92 | +16.2% | COM | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,330 | $1.79M | 0.1% | $97.63 | $100.93 | -3.3% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,083 | $1.785M | 0.1% | $293.48 | $272.85 | +6.9% | COM | 053015103 |
| SPSM | SPDR SERIES TRUST | 37,715 | $1.747M | 0.1% | $46.32 | $40.33 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| PGHY | INVESCO EXCH TRADED FD TR II | 86,214 | $1.723M | 0.1% | $19.98 | $20.00 | -0.1% | GLOBAL EX US HGH | 46138E669 |
| DUK | DUKE ENERGY CORP NEW | 13,854 | $1.714M | 0.1% | $123.75 | $110.62 | +10.9% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 6,945 | $1.713M | 0.1% | $246.60 | $323.44 | -23.8% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 6,668 | $1.696M | 0.1% | $254.28 | $242.99 | +4.6% | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 21,694 | $1.657M | 0.1% | $76.40 | $41.39 | +84.6% | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 11,873 | $1.652M | 0.1% | $139.17 | $139.80 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 6,857 | $1.643M | 0.1% | $239.65 * | $105.96 | +13.1% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 25,020 | $1.633M | 0.1% | $65.26 | $60.51 | +7.9% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 32,157 | $1.621M | 0.1% | $50.42 | $57.05 | -12.7% | COM | 370334104 |
| GE | GE AEROSPACE | 5,362 | $1.613M | 0.1% | $300.78 | $208.99 | +43.8% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 16,344 | $1.601M | 0.1% | $97.97 | $75.88 | +29.1% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 9,825 | $1.594M | 0.1% | $162.21 | $143.71 | +10.8% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,109 | $1.559M | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 1,945 | $1.549M | 0.1% | $796.21 | $503.59 | +57.4% | COM | 38141G104 |
| SECT | NORTHERN LTS FD TR IV | 24,329 | $1.533M | 0.1% | $63.02 | $56.32 | +11.9% | MAIN SECTR ROTN | 66538H591 |
| MSTR | STRATEGY INC | 4,754 | $1.532M | 0.1% | $322.21 | $342.39 | -5.9% | CL A NEW | 594972408 |
| HON | HONEYWELL INTL INC | 7,216 | $1.519M | 0.1% | $210.51 * | $194.21 | +1.5% | COM | 438516106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 31,953 | $1.518M | 0.1% | $47.51 | $46.70 | +1.7% | TOTAL RETURN | 46090A804 |
| SYY | SYSCO CORP | 18,285 | $1.506M | 0.1% | $82.34 | $72.01 | +12.8% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,211 | $1.479M | 0.1% | $238.18 | $232.75 | +1.9% | COM | 11133T103 |
| DFUS | DIMENSIONAL ETF TRUST | 20,288 | $1.47M | 0.1% | $72.44 | $62.47 | +16.0% | US EQUITY MARKET | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,701 | $1.458M | 0.1% | $42.03 | $36.28 | +15.8% | SHS CREATION UNI | 14020W106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,624 | $1.457M | 0.1% | $56.86 | $55.96 | +1.6% | LONG TERM TREAS | 92206C847 |
| SGOV | ISHARES TR | 14,467 | $1.457M | 0.1% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 62,284 | $1.44M | 0.1% | $23.12 | $22.77 | +1.5% | US TREAS BD ETF | 46429B267 |
| SPHY | SPDR SERIES TRUST | 59,562 | $1.426M | 0.1% | $23.94 | $23.23 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| UPST | UPSTART HLDGS INC | 27,967 | $1.421M | 0.1% | $50.80 | $70.35 | -27.8% | COM | 91680M107 |
| NOW | SERVICENOW INC | 1,535 | $1.413M | 0.1% | $920.50 * | $184.30 | -0.1% | COM | 81762P102 |
| USHY | ISHARES TR | 37,361 | $1.412M | 0.1% | $37.78 | $36.84 | +2.6% | BROAD USD HIGH | 46435U853 |
| SDY | SPDR SERIES TRUST | 10,064 | $1.409M | 0.1% | $140.05 | $131.46 | +6.5% | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,046 | $1.409M | 0.1% | $279.32 | $178.86 | +56.1% | SPONSORED ADS | 874039100 |
| KHYB | KRANESHARES TRUST | 56,452 | $1.382M | 0.1% | $24.48 | $24.28 | +0.8% | ASIA PACIFIC ETF | 500767843 |
| SPTS | SPDR SERIES TRUST | 47,104 | $1.381M | 0.1% | $29.32 | $29.14 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,081 | $1.376M | 0.1% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| SHY | ISHARES TR | 16,582 | $1.376M | 0.1% | $82.96 | $82.30 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 14,220 | $1.373M | 0.1% | $96.55 | $80.84 | +19.4% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,188 | $1.365M | 0.1% | $54.18 | $45.26 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 10,819 | $1.363M | 0.1% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| SPTI | SPDR SERIES TRUST | 46,967 | $1.357M | 0.1% | $28.90 | $28.38 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| MGK | VANGUARD WORLD FD | 3,369 | $1.356M | 0.1% | $402.42 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 6,655 | $1.341M | 0.1% | $201.54 | $220.58 | -9.0% | COM | 571748102 |
| XYLD | GLOBAL X FDS | 33,838 | $1.328M | 0.1% | $39.26 | $39.03 | +0.6% | S&P 500 COVERED | 37954Y475 |
| XLU | SELECT SECTOR SPDR TR | 15,139 | $1.32M | 0.1% | $87.21 * | $40.44 | +7.8% | SBI INT-UTILS | 81369Y886 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,291 | $1.312M | 0.1% | $34.27 | $20.08 | +70.7% | SHS | 389638107 |
| LQD | ISHARES TR | 11,712 | $1.306M | 0.1% | $111.47 | $106.91 | +4.3% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 7,055 | $1.296M | 0.1% | $183.74 | $177.88 | +2.4% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,043 | $1.282M | 0.1% | $79.93 | $78.56 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 16,241 | $1.282M | 0.1% | $78.91 | $77.26 | +2.1% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 23,496 | $1.255M | 0.1% | $53.40 | $42.79 | +24.8% | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 12,121 | $1.253M | 0.1% | $103.36 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 24,609 | $1.236M | 0.1% | $50.22 | $50.22 | -0.0% | FLEXIBLE DEBT ET | 46654Q559 |
| DISV | DIMENSIONAL ETF TRUST | 34,435 | $1.229M | 0.1% | $35.69 | $29.44 | +21.2% | INTL SMALL CAP V | 25434V781 |
| GWX | SPDR INDEX SHS FDS | 30,394 | $1.221M | 0.1% | $40.18 | $34.29 | +17.2% | S&P INTL SMLCP | 78463X871 |
| DFAX | DIMENSIONAL ETF TRUST | 38,829 | $1.218M | 0.1% | $31.38 | $30.37 | +3.3% | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 47,668 | $1.215M | 0.1% | $25.48 | $24.71 | +1.3% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 15,496 | $1.214M | 0.1% | $78.37 | $80.47 | -2.6% | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 2,545 | $1.209M | 0.1% | $475.09 | $439.52 | +7.7% | SHS | G54950103 |
| PTON | PELOTON INTERACTIVE INC | 133,078 | $1.198M | 0.1% | $9.00 | $7.44 | +20.9% | CL A COM | 70614W100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,965 | $1.17M | 0.1% | $41.85 | $37.72 | +11.0% | MULTIFACTR SML | 47804J842 |
| EFA | ISHARES TR | 12,520 | $1.169M | 0.1% | $93.37 | $79.89 | +16.9% | MSCI EAFE ETF | 464287465 |
| RWO | SPDR INDEX SHS FDS | 25,206 | $1.154M | 0.1% | $45.77 | $43.52 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| SCHE | SCHWAB STRATEGIC TR | 34,378 | $1.147M | 0.1% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 51,508 | $1.119M | 0.1% | $21.72 | $21.05 | +3.2% | CORPORATE BD | 47804J818 |
| WM | WASTE MGMT INC DEL | 5,014 | $1.107M | 0.1% | $220.84 | $224.50 | -2.0% | COM | 94106L109 |
| IWB | ISHARES TR | 2,985 | $1.091M | 0.1% | $365.48 | $302.87 | +20.7% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 3,084 | $1.088M | 0.1% | $352.75 | $441.95 | -20.2% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 13,503 | $1.079M | 0.1% | $79.94 | $88.13 | -9.9% | COM | 194162103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 38,771 | $1.076M | 0.1% | $27.76 | $27.37 | +1.4% | EQUAL WEGT 0-30 | 46138E107 |
| QCOM | QUALCOMM INC | 6,439 | $1.071M | 0.1% | $166.37 | $157.06 | +5.4% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,055 | $1.057M | 0.1% | $260.74 | $243.23 | +6.5% | COM | 452308109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,393 | $1.053M | 0.1% | $34.65 | $31.32 | +10.6% | SHS ETF | 14021L109 |
| FIG | FIGMA INC | 20,228 | $1.049M | 0.1% | $51.87 | $68.66 | -24.4% | CLASS A COM STK | 316841105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,227 | $1.045M | 0.1% | $247.12 | $205.83 | +20.1% | NASDAQ 100 ETF | 46138G649 |
| SCHR | SCHWAB STRATEGIC TR | 41,457 | $1.042M | 0.1% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| SBUX | STARBUCKS CORP | 12,265 | $1.038M | 0.1% | $84.60 | $96.51 | -13.0% | COM | 855244109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 69,433 | $1.037M | 0.1% | $14.94 | $14.94 | — | COM SHS | 042315705 |
| JAAA | JANUS DETROIT STR TR | 20,338 | $1.033M | 0.1% | $50.78 | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| BKNG | BOOKING HOLDINGS INC | 191 | $1.031M | 0.1% | $5399.84 | $4263.73 | +26.4% | COM | 09857L108 |
| MET | METLIFE INC | 12,506 | $1.03M | 0.1% | $82.37 | $75.48 | +8.3% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 3,775 | $1.03M | 0.1% | $272.73 | $282.26 | -4.7% | COM | 009158106 |
| EMHC | SPDR SERIES TRUST | 40,523 | $1.021M | 0.1% | $25.19 | $24.01 | +4.9% | BLOOMBERG EMG MK | 78468R515 |
| CMI | CUMMINS INC | 2,382 | $1.006M | 0.1% | $422.32 | $323.97 | +29.8% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 8,127 | $1.006M | 0.1% | $123.75 | $73.06 | +69.0% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 9,937 | $999K | 0.1% | $100.52 | $93.56 | +6.6% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 9,146 | $997K | 0.1% | $108.97 | $75.69 | +43.2% | COM | 064058100 |
| NKE | NIKE INC | 14,279 | $996K | 0.1% | $69.73 | $69.41 | -0.2% | CL B | 654106103 |
| ITA | ISHARES TR | 4,724 | $988K | 0.1% | $209.24 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| SMIZ | ZACKS TRUST | 26,443 | $988K | 0.1% | $37.35 | $35.65 | +4.8% | SMALL/MID CAP | 98888G204 |
| VDE | VANGUARD WORLD FD | 7,831 | $986K | 0.1% | $125.86 | $123.57 | +1.9% | ENERGY ETF | 92204A306 |
| ADSK | AUTODESK INC | 3,101 | $985K | 0.1% | $317.62 | $275.53 | +15.3% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 4,898 | $984K | 0.1% | $200.95 | $165.20 | +20.5% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 7,246 | $975K | 0.1% | $134.60 | $103.42 | +29.4% | COM | 665859104 |
| AMGN | AMGEN INC | 3,443 | $972K | 0.1% | $282.18 | $280.07 | +0.0% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 2,275 | $970K | 0.1% | $426.20 | $357.35 | +19.1% | COM | 40412C101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 31,412 | $967K | 0.1% | $30.79 | $29.83 | +3.2% | SHS | 14020R107 |
| CLX | CLOROX CO DEL | 7,828 | $965K | 0.1% | $123.30 | $137.24 | -11.1% | COM | 189054109 |
| TWO | TWO HBRS INVT CORP | 96,611 | $954K | 0.1% | $9.87 | $9.87 | — | COM | 90187B804 |
| AMAT | APPLIED MATLS INC | 4,642 | $950K | 0.1% | $204.72 | $160.34 | +27.4% | COM | 038222105 |
| IEI | ISHARES TR | 7,913 | $946K | 0.1% | $119.51 | $116.99 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| MARA | MARA HOLDINGS INC | 51,620 | $943K | 0.1% | $18.26 | $16.85 | +8.3% | COM | 565788106 |
| DFSI | DIMENSIONAL ETF TRUST | 23,009 | $942K | 0.1% | $40.95 | $40.08 | +2.2% | INTERNATIONAL | 25434V690 |
| GILD | GILEAD SCIENCES INC | 8,479 | $941K | 0.1% | $111.00 | $102.89 | +7.2% | COM | 375558103 |
| CERY | SPDR SERIES TRUST | 32,820 | $940K | 0.1% | $28.65 | $26.87 | +6.6% | BLOOMBERG ENHNCD | 78468R440 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 35,971 | $940K | 0.1% | $26.12 | $25.40 | +2.8% | HIGH YIELD ETF | 47804J719 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,573 | $938K | 0.1% | $596.08 | $535.38 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 981 | $937K | 0.1% | $954.96 | $714.77 | +33.3% | COM | 911363109 |
| MMM | 3M CO | 5,949 | $923K | 0.1% | $155.19 | $131.96 | +17.1% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 10,514 | $921K | 0.1% | $87.63 | $101.53 | -14.0% | COM | 171340102 |
| NEM | NEWMONT CORP | 10,890 | $918K | 0.1% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| TJX | TJX COS INC NEW | 6,311 | $912K | 0.1% | $144.55 | $121.93 | +18.2% | COM | 872540109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 29,784 | $908K | 0.1% | $30.47 | $27.66 | +10.2% | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 18,604 | $906K | 0.1% | $48.70 | $46.10 | +5.6% | MNGD FUTRS STRGY | 33739G103 |
| CMCSA | COMCAST CORP NEW | 28,803 | $905K | 0.1% | $31.42 | $36.06 | -13.8% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 3,943 | $905K | 0.1% | $229.48 | $232.77 | -2.0% | COM | 760759100 |
| ARM | ARM HOLDINGS PLC | 6,389 | $904K | 0.1% | $141.49 | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| CLH | CLEAN HARBORS INC | 3,835 | $891K | 0.1% | $232.23 | $191.31 | +21.4% | COM | 184496107 |
| XLI | SELECT SECTOR SPDR TR | 5,701 | $879K | 0.1% | $154.23 | $126.78 | +21.7% | INDL | 81369Y704 |
| DY | DYCOM INDS INC | 3,013 | $879K | 0.1% | $291.76 | $182.93 | +59.5% | COM | 267475101 |
| PFF | ISHARES TR | 27,519 | $870K | 0.1% | $31.62 | $31.68 | -0.2% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 9,192 | $870K | 0.1% | $94.59 | $95.37 | -1.7% | COM | 20825C104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 23,625 | $867K | 0.1% | $36.69 | $26.03 | — | PHYSICAL GOLD AN | 85208R101 |
| COF | CAPITAL ONE FINL CORP | 4,062 | $863K | 0.0% | $212.56 | $189.97 | +11.5% | COM | 14040H105 |
| DIHP | DIMENSIONAL ETF TRUST | 28,270 | $859K | 0.0% | $30.40 | $27.37 | +11.0% | INTL HIGH PROFIT | 25434V765 |
| SO | SOUTHERN CO | 9,018 | $855K | 0.0% | $94.77 | $86.97 | +8.1% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 15,014 | $854K | 0.0% | $56.87 | $52.17 | +8.5% | COM | 892356106 |
| AZO | AUTOZONE INC | 199 | $854K | 0.0% | $4290.24 | $3581.21 | +19.8% | COM | 053332102 |
| SNEX | STONEX GROUP INC | 8,426 | $850K | 0.0% | $100.92 | $49.66 | +103.2% | COM | 861896108 |
| CRM | SALESFORCE INC | 3,538 | $839K | 0.0% | $237.01 | $298.06 | -20.6% | COM | 79466L302 |
| MGV | VANGUARD WORLD FD | 6,084 | $838K | 0.0% | $137.74 | $125.40 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| ICVT | ISHARES TR | 8,357 | $836K | 0.0% | $100.05 | $86.08 | +16.2% | CONV BD ETF | 46435G102 |
| GGG | GRACO INC | 9,755 | $829K | 0.0% | $84.96 | $86.22 | -2.1% | COM | 384109104 |
| BTBT | BIT DIGITAL INC | 275,711 | $827K | 0.0% | $3.00 | $3.03 | -1.1% | SHS | G1144A105 |
| CFG | CITIZENS FINL GROUP INC | 15,485 | $823K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| IUSG | ISHARES TR | 4,987 | $821K | 0.0% | $164.54 | $143.01 | +15.1% | CORE S&P US GWT | 464287671 |
| BLK | BLACKROCK INC | 699 | $815K | 0.0% | $1166.44 | $970.54 | +19.5% | COM | 09290D101 |
| MCO | MOODYS CORP | 1,702 | $811K | 0.0% | $476.49 | $461.00 | +3.2% | COM | 615369105 |
| SCHO | SCHWAB STRATEGIC TR | 32,959 | $804K | 0.0% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| FBK | FB FINL CORP | 14,357 | $800K | 0.0% | $55.74 | $42.13 | +31.4% | COM | 30257X104 |
| MU | MICRON TECHNOLOGY INC | 4,724 | $790K | 0.0% | $167.31 | $93.22 | +79.3% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,013 | $788K | 0.0% | $391.64 | $453.87 | -13.7% | COM | 92532F100 |
| TIPX | SPDR SERIES TRUST | 40,755 | $786K | 0.0% | $19.29 | $18.93 | +1.9% | BLOOMBERG 1 10 Y | 78468R861 |
| — | PINNACLE FINL PARTNERS INC | 8,378 | $786K | 0.0% | $93.79 | $93.26 | — | COM | 72346Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,665 | $781K | 0.0% | $137.81 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 6,816 | $781K | 0.0% | $114.51 | $105.25 | +8.0% | COM | 74340W103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,404 | $780K | 0.0% | $121.76 | $118.65 | +2.6% | SMLCP 600 GRTH | 921932794 |
| SCHA | SCHWAB STRATEGIC TR | 27,816 | $776K | 0.0% | $27.90 | $25.14 | +11.0% | US SML CAP ETF | 808524607 |
| AON | AON PLC | 2,174 | $775K | 0.0% | $356.65 | $359.15 | -0.7% | SHS CL A | G0403H108 |
| VYMI | VANGUARD WHITEHALL FDS | 9,075 | $768K | 0.0% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| RCL | ROYAL CARIBBEAN GROUP | 2,363 | $765K | 0.0% | $323.61 | $229.72 | +40.4% | COM | V7780T103 |
| KEX | KIRBY CORP | 9,154 | $764K | 0.0% | $83.45 | $92.24 | -9.5% | COM | 497266106 |
| IGF | ISHARES TR | 12,407 | $758K | 0.0% | $61.12 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $758K | 0.0% | $75.76 | $114.26 | -33.7% | COM | 00971T101 |
| GEV | GE VERNOVA INC | 1,227 | $754K | 0.0% | $614.70 | $415.97 | +47.8% | COM | 36828A101 |
| EEMA | ISHARES INC | 8,158 | $748K | 0.0% | $91.75 | $76.20 | +20.4% | MSCI EM ASIA ETF | 464286426 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,652 | $738K | 0.0% | $39.54 | $34.54 | +14.5% | SHS CREATION UNI | 14020V108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,384 | $736K | 0.0% | $87.85 | $73.28 | +19.9% | FTSE PACIFIC ETF | 922042866 |
| AEP | AMERICAN ELEC PWR CO INC | 6,541 | $736K | 0.0% | $112.51 | $101.01 | +10.5% | COM | 025537101 |
| DE | DEERE & CO | 1,601 | $732K | 0.0% | $457.33 | $458.61 | -0.6% | COM | 244199105 |
| CI | THE CIGNA GROUP | 2,508 | $723K | 0.0% | $288.21 | $316.01 | -9.3% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,033 | $721K | 0.0% | $698.15 | $641.84 | +8.7% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,097 | $713K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 7,973 | $712K | 0.0% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| APP | APPLOVIN CORP | 991 | $712K | 0.0% | $718.54 | $85.59 | +739.5% | COM CL A | 03831W108 |
| SHEL | SHELL PLC | 9,922 | $710K | 0.0% | $71.53 | $66.27 | +7.9% | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 9,387 | $709K | 0.0% | $75.49 | $68.27 | +9.8% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,582 | $707K | 0.0% | $447.16 | $502.33 | -11.0% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 7,435 | $707K | 0.0% | $95.14 | $87.79 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,440 | $703K | 0.0% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| INTU | INTUIT | 1,028 | $702K | 0.0% | $682.79 | $660.50 | +3.2% | COM | 461202103 |
| WTFC | WINTRUST FINL CORP | 5,298 | $702K | 0.0% | $132.44 | $119.16 | +11.1% | COM | 97650W108 |
| PSX | PHILLIPS 66 | 5,125 | $697K | 0.0% | $136.03 | $117.34 | +14.9% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,417 | $695K | 0.0% | $490.36 | $377.15 | +30.0% | CL A | 22788C105 |
| FERG | FERGUSON ENTERPRISES INC | 3,084 | $693K | 0.0% | $224.58 | $198.70 | +12.6% | COMMON STOCK NEW | 31488V107 |
| IVLU | ISHARES TR | 19,501 | $692K | 0.0% | $35.48 | $29.19 | +21.5% | MSCI INTL VLU FT | 46435G409 |
| MS | MORGAN STANLEY | 4,272 | $679K | 0.0% | $158.95 | $122.13 | +29.4% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 712 | $679K | 0.0% | $952.96 | $1029.42 | -7.6% | COM | 384802104 |
| QUIZ | ZACKS TRUST | 26,650 | $673K | 0.0% | $25.24 | $25.07 | +0.6% | QUALITY INTERNAT | 98888G881 |
| BAMG | NORTHERN LTS FD TR IV | 17,535 | $668K | 0.0% | $38.10 | $33.77 | +12.8% | BROOKSTONE GRWTH | 66537J606 |
| NOC | NORTHROP GRUMMAN CORP | 1,076 | $656K | 0.0% | $609.57 | $486.10 | +24.8% | COM | 666807102 |
| ASML | ASML HOLDING N V | 676 | $654K | 0.0% | $968.09 | $718.04 | +34.8% | N Y REGISTRY SHS | N07059210 |
| DGRO | ISHARES TR | 9,549 | $650K | 0.0% | $68.08 | $59.29 | +14.8% | CORE DIV GRWTH | 46434V621 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,830 | $646K | 0.0% | $34.29 | $33.58 | +2.1% | TOTAL RTRN ETF | 41653L305 |
| USB | US BANCORP DEL | 13,333 | $644K | 0.0% | $48.33 | $41.87 | +14.3% | COM NEW | 902973304 |
| DFAS | DIMENSIONAL ETF TRUST | 9,407 | $644K | 0.0% | $68.46 | $62.08 | +10.3% | US SMALL CAP ETF | 25434V500 |
| GROZ | ZACKS TRUST | 21,894 | $642K | 0.0% | $29.34 | $27.70 | +5.9% | FOCUS GROWTH ETF | 98888G808 |
| NVS | NOVARTIS AG | 4,992 | $640K | 0.0% | $128.23 | $109.00 | +17.7% | SPONSORED ADR | 66987V109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,449 | $636K | 0.0% | $67.26 | $58.79 | +14.4% | RISNG DIVD ACHIV | 33738R506 |
| VLO | VALERO ENERGY CORP | 3,705 | $631K | 0.0% | $170.26 | $128.35 | +31.8% | COM | 91913Y100 |
| BC | BRUNSWICK CORP | 9,910 | $627K | 0.0% | $63.24 | $53.96 | +16.5% | COM | 117043109 |
| EDIV | SPDR INDEX SHS FDS | 15,993 | $621K | 0.0% | $38.85 | $38.75 | +0.3% | S&P EM MKT DIV | 78463X533 |
| NUHY | NUSHARES ETF TR | 28,192 | $614K | 0.0% | $21.77 | $21.39 | +1.8% | ESG HI TLD CRP | 67092P854 |
| IUSV | ISHARES TR | 6,136 | $613K | 0.0% | $99.95 | $91.65 | +9.1% | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 25,980 | $607K | 0.0% | $23.37 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| EMR | EMERSON ELEC CO | 4,597 | $603K | 0.0% | $131.19 | $116.77 | +11.9% | COM | 291011104 |
| C | CITIGROUP INC | 5,918 | $601K | 0.0% | $101.50 | $72.36 | +39.4% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,915 | $600K | 0.0% | $67.31 | $58.93 | +14.2% | COM | 61174X109 |
| DBMF | LITMAN GREGORY FDS TR | 21,958 | $600K | 0.0% | $27.31 | $25.29 | +8.0% | IMGP DBI MANAGED | 53700T827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,920 | $593K | 0.0% | $49.79 | $48.91 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| TDUP | THREDUP INC | 62,751 | $593K | 0.0% | $9.45 | $4.03 | +134.5% | CL A | 88556E102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,034 | $591K | 0.0% | $13.43 | $13.04 | +3.0% | OPTIMUM YIELD | 46090F100 |
| ZTS | ZOETIS INC | 4,035 | $590K | 0.0% | $146.33 | $162.16 | -10.1% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 1,411 | $585K | 0.0% | $414.42 | $270.75 | +53.0% | COM | 74762E102 |
| DFIV | DIMENSIONAL ETF TRUST | 12,519 | $577K | 0.0% | $46.12 | $38.83 | +18.8% | INTERNATNAL VAL | 25434V807 |
| QLTA | ISHARES TR | 11,884 | $576K | 0.0% | $48.47 | $47.09 | +2.9% | A RATE CP BD ETF | 46429B291 |
| AZN | ASTRAZENECA PLC | 7,433 | $570K | 0.0% | $76.72 | $70.58 | — | SPONSORED ADR | 046353108 |
| ANGL | VANECK ETF TRUST | 19,043 | $566K | 0.0% | $29.73 | $29.29 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| ETN | EATON CORP PLC | 1,510 | $565K | 0.0% | $374.26 | $306.71 | +22.0% | SHS | G29183103 |
| SCHC | SCHWAB STRATEGIC TR | 12,318 | $561K | 0.0% | $45.51 | $43.91 | +3.6% | INTL SCEQT ETF | 808524888 |
| WEC | WEC ENERGY GROUP INC | 4,885 | $560K | 0.0% | $114.59 | $104.25 | +9.0% | COM | 92939U106 |
| IBTH | ISHARES TR | 24,787 | $558K | 0.0% | $22.52 | $22.34 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| BOTZ | GLOBAL X FDS | 15,740 | $558K | 0.0% | $35.43 | $31.25 | +13.4% | RBTCS ARTFL INTE | 37954Y715 |
| AMP | AMERIPRISE FINL INC | 1,133 | $556K | 0.0% | $491.14 | $456.26 | +7.3% | COM | 03076C106 |
| BAMV | NORTHERN LTS FD TR IV | 17,331 | $554K | 0.0% | $31.95 | $30.92 | +3.3% | BROOKSTONE VALUE | 66537J705 |
| SCZ | ISHARES TR | 7,155 | $549K | 0.0% | $76.72 | $65.25 | +17.6% | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 1,646 | $547K | 0.0% | $332.14 | $248.53 | +33.0% | COM | 025816109 |
| EBND | SPDR SERIES TRUST | 25,551 | $546K | 0.0% | $21.36 | $20.66 | +3.4% | BLOOMBERG EMERGI | 78464A391 |
| BAMD | NORTHERN LTS FD TR IV | 17,225 | $541K | 0.0% | $31.39 | $31.24 | +0.5% | BROOKSTONE DIVID | 66537J507 |
| SLV | ISHARES SILVER TR | 12,725 | $539K | 0.0% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,232 | $535K | 0.0% | $65.00 | $60.35 | +7.7% | HEDGED EQUITY LA | 46654Q724 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,939 | $533K | 0.0% | $15.70 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,082 | $525K | 0.0% | $485.14 | $503.84 | -3.8% | COM | 883556102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,473 | $524K | 0.0% | $25.61 | $25.56 | +0.2% | AAA CLO FLTNG RT | 46090A721 |
| TFC | TRUIST FINL CORP | 11,454 | $524K | 0.0% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| USFR | WISDOMTREE TR | 10,403 | $523K | 0.0% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,022 | $522K | 0.0% | $52.12 | $45.94 | +13.4% | S&P ULTRA DIVIDE | 46138G656 |
| LKQ | LKQ CORP | 17,024 | $520K | 0.0% | $30.54 | $42.22 | -28.4% | COM | 501889208 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,938 | $516K | 0.0% | $28.75 | $24.21 | +18.7% | DJ GLBL DIVID | 33734X200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,501 | $515K | 0.0% | $93.64 | $92.20 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| PGR | PROGRESSIVE CORP | 2,074 | $512K | 0.0% | $246.90 * | $252.71 | -8.2% | COM | 743315103 |
| WDIV | SPDR INDEX SHS FDS | 7,010 | $510K | 0.0% | $72.70 | $65.09 | +11.7% | S&P GLBDIV ETF | 78463X459 |
| GM | GENERAL MTRS CO | 8,342 | $509K | 0.0% | $60.97 | $48.45 | +25.6% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,118 | $505K | 0.0% | $122.59 | $115.24 | +5.8% | COM | 302130109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 19,319 | $500K | 0.0% | $25.90 | $25.43 | +1.9% | FT VEST LAD | 33740U729 |
| VNQ | VANGUARD INDEX FDS | 5,463 | $499K | 0.0% | $91.42 | $88.53 | +3.3% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 7,980 | $498K | 0.0% | $62.47 | $65.14 | -5.0% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 1,694 | $498K | 0.0% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| NXPL | NEXTPLAT CORP | 600,000 | $497K | 0.0% | $0.83 * | $0.76 | 0.0% | COM NEW | 68557F209 |
| WELL | WELLTOWER INC | 2,784 | $496K | 0.0% | $178.13 | $163.41 | +8.6% | COM | 95040Q104 |
| IBHH | ISHARES TR | 20,664 | $493K | 0.0% | $23.86 | $23.72 | +0.6% | IBONDS 28 TR HI | 46436E387 |
| VTIP | VANGUARD MALVERN FDS | 9,710 | $492K | 0.0% | $50.63 | $49.67 | +1.9% | STRM INFPROIDX | 922020805 |
| IBD | NORTHERN LTS FD TR IV | 20,351 | $491K | 0.0% | $24.15 | $23.66 | +2.1% | INSPIRE CORP BD | 66538H633 |
| TPR | TAPESTRY INC | 4,338 | $491K | 0.0% | $113.22 | $82.72 | +36.4% | COM | 876030107 |
| IIIV | I3 VERTICALS INC | 15,127 | $491K | 0.0% | $32.46 | $30.14 | +7.7% | COM CL A | 46571Y107 |
| DVY | ISHARES TR | 3,454 | $491K | 0.0% | $142.10 | $120.41 | +18.0% | SELECT DIVID ETF | 464287168 |
| ING | ING GROEP N.V. | 18,443 | $481K | 0.0% | $26.08 | $20.19 | +29.1% | SPONSORED ADR | 456837103 |
| SPIB | SPDR SERIES TRUST | 14,158 | $480K | 0.0% | $33.89 | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR | 22,156 | $478K | 0.0% | $21.57 | $21.33 | +1.1% | US REIT ETF | 808524847 |
| BAMU | NORTHERN LTS FD TR IV | 18,796 | $475K | 0.0% | $25.28 | $25.32 | -0.2% | BROOKSTONE ULTRA | 66537J887 |
| CPB | THE CAMPBELLS COMPANY | 14,998 | $474K | 0.0% | $31.58 | $34.32 | -9.1% | COM | 134429109 |
| OCUL | OCULAR THERAPEUTIX INC | 40,332 | $471K | 0.0% | $11.69 | $7.32 | +59.7% | COM | 67576A100 |
| DFSE | DIMENSIONAL ETF TRUST | 11,460 | $471K | 0.0% | $41.09 | $39.50 | +4.0% | EMERGING MARKETS | 25434V682 |
| SAP | SAP SE | 1,756 | $469K | 0.0% | $267.21 | $216.83 | +23.2% | SPON ADR | 803054204 |
| ONEQ | FIDELITY COMWLTH TR | 5,252 | $468K | 0.0% | $89.13 | $75.76 | +17.7% | NASDAQ COMPSIT | 315912808 |
| CWI | SPDR INDEX SHS FDS | 13,319 | $465K | 0.0% | $34.92 | $30.07 | +16.1% | MSCI ACWI EXUS | 78463X848 |
| LPX | LOUISIANA PAC CORP | 5,167 | $459K | 0.0% | $88.85 | $80.70 | +10.1% | COM | 546347105 |
| TFLO | ISHARES TR | 9,071 | $459K | 0.0% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| VAW | VANGUARD WORLD FD | 2,234 | $458K | 0.0% | $204.86 | $203.15 | +0.8% | MATERIALS ETF | 92204A801 |
| KLAC | KLA CORP | 420 | $453K | 0.0% | $1079.22 | $748.55 | +43.9% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 3,106 | $453K | 0.0% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| AXTA | AXALTA COATING SYS LTD | 15,703 | $449K | 0.0% | $28.62 | $34.21 | -16.4% | COM | G0750C108 |
| SONY | SONY GROUP CORP | 15,531 | $447K | 0.0% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| CEG | CONSTELLATION ENERGY CORP | 1,355 | $446K | 0.0% | $329.09 | $263.84 | +24.6% | COM | 21037T109 |
| GVA | GRANITE CONSTR INC | 4,066 | $446K | 0.0% | $109.65 | $102.74 | +6.7% | COM | 387328107 |
| GD | GENERAL DYNAMICS CORP | 1,305 | $445K | 0.0% | $340.94 | $265.08 | +28.1% | COM | 369550108 |
| BAMB | NORTHERN LTS FD TR IV | 16,761 | $444K | 0.0% | $26.49 | $26.40 | +0.3% | BROOKSTONE INTER | 66537J804 |
| ETR | ENTERGY CORP NEW | 4,756 | $443K | 0.0% | $93.20 | $81.28 | +13.9% | COM | 29364G103 |
| F | FORD MTR CO | 37,053 | $443K | 0.0% | $11.96 | $10.70 | +10.5% | COM | 345370860 |
| FALN | ISHARES TR | 15,850 | $440K | 0.0% | $27.78 | $26.94 | +3.1% | FALN ANGLS USD | 46435G474 |
| SPTB | SPDR SERIES TRUST | 14,337 | $439K | 0.0% | $30.62 | $30.20 | +1.4% | PORTFOLIO TREASU | 78468R457 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 11,662 | $439K | 0.0% | $37.63 | $33.89 | +11.0% | FOCUSED BLUE CHI | 74255Y714 |
| BUXX | EA SERIES TRUST | 21,500 | $436K | 0.0% | $20.28 | $20.35 | -0.4% | STRIVE ENHANCED | 02072L441 |
| TGT | TARGET CORP | 4,853 | $435K | 0.0% | $89.70 | $93.31 | -5.1% | COM | 87612E106 |
| ZROZ | PIMCO ETF TR | 6,362 | $432K | 0.0% | $67.96 | $65.50 | +3.7% | 25YR+ ZERO U S | 72201R882 |
| VOE | VANGUARD INDEX FDS | 2,470 | $431K | 0.0% | $174.58 | $160.41 | +8.8% | MCAP VL IDXVIP | 922908512 |
| EXP | EAGLE MATLS INC | 1,846 | $430K | 0.0% | $233.09 | $234.27 | -0.6% | COM | 26969P108 |
| RL | RALPH LAUREN CORP | 1,371 | $430K | 0.0% | $313.56 | $248.88 | +25.7% | CL A | 751212101 |
| PYPL | PAYPAL HLDGS INC | 6,410 | $430K | 0.0% | $67.06 | $71.31 | -6.2% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 2,851 | $420K | 0.0% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,020 | $418K | 0.0% | $24.56 | $19.44 | +25.6% | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,333 | $418K | 0.0% | $65.94 | $79.26 | -17.3% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,367 | $417K | 0.0% | $305.41 | $230.32 | +32.1% | COM | 502431109 |
| NOG | NORTHERN OIL & GAS INC | 16,772 | $416K | 0.0% | $24.80 | $33.69 | -26.4% | COM | 665531307 |
| D | DOMINION ENERGY INC | 6,749 | $413K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| IBTO | ISHARES TR | 16,719 | $412K | 0.0% | $24.65 | $24.07 | +2.4% | IBONDS DEC 2033 | 46436E148 |
| FCX | FREEPORT-MCMORAN INC | 10,477 | $411K | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| IYW | ISHARES TR | 2,094 | $410K | 0.0% | $195.84 | $153.86 | +27.3% | U.S. TECH ETF | 464287721 |
| UOCT | INNOVATOR ETFS TRUST | 10,614 | $408K | 0.0% | $38.43 | $37.67 | +2.0% | US EQTY ULTRA B | 45782C821 |
| UAUG | INNOVATOR ETFS TRUST | 10,329 | $406K | 0.0% | $39.31 | $35.62 | +10.4% | US EQT ULTRA BF | 45782C672 |
| JBL | JABIL INC | 1,854 | $403K | 0.0% | $217.17 | $181.76 | +19.4% | COM | 466313103 |
| INKM | SSGA ACTIVE ETF TR | 12,146 | $402K | 0.0% | $33.12 | $32.85 | +0.8% | INCOM ALLO ETF | 78467V202 |
| RLY | SSGA ACTIVE ETF TR | 13,003 | $402K | 0.0% | $30.88 | $29.99 | +3.0% | MULT ASS RLRTN | 78467V103 |
| IBDZ | ISHARES TR | 15,130 | $400K | 0.0% | $26.47 | $26.18 | +1.1% | IBONDS DEC 2034 | 46438G653 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,138 | $394K | 0.0% | $95.22 | $91.52 | +4.0% | SMLCP 600 VAL | 921932778 |
| VBR | VANGUARD INDEX FDS | 1,884 | $393K | 0.0% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 2,031 | $391K | 0.0% | $192.74 | $161.70 | +18.6% | COM | 56585A102 |
| — | UNILEVER PLC | 6,599 | $391K | 0.0% | $59.28 | $61.17 | — | SPON ADR NEW | 904767704 |
| BN | BROOKFIELD CORP | 5,698 | $391K | 0.0% | $68.58 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,579 | $385K | 0.0% | $84.11 | $81.09 | +3.7% | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 4,028 | $385K | 0.0% | $95.46 | $76.62 | +24.3% | COM | 808513105 |
| HLN | HALEON PLC | 42,864 | $384K | 0.0% | $8.97 | $9.78 | -8.2% | SPON ADS | 405552100 |
| EUO | PROSHARES TR II | 13,494 | $378K | 0.0% | $28.01 | $28.11 | -0.4% | ULTRASHRT EURO | 74347W882 |
| MINT | PIMCO ETF TR | 3,745 | $377K | 0.0% | $100.70 | $100.52 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 11,212 | $376K | 0.0% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| — | SANDSTORM GOLD LTD | 30,000 | $376K | 0.0% | $12.52 | $5.25 | — | COM NEW | 80013R206 |
| DIV | GLOBAL X FDS | 21,226 | $375K | 0.0% | $17.69 | $18.22 | -2.9% | GLOBX SUPDV US | 37950E291 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,460 | $373K | 0.0% | $107.81 | $91.02 | +18.4% | COM | 67103H107 |
| UWM | PROSHARES TR | 8,018 | $372K | 0.0% | $46.36 | $43.03 | +7.7% | PSHS ULTRUSS2000 | 74347R842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,205 | $371K | 0.0% | $168.48 | $165.85 | +1.3% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 761 | $370K | 0.0% | $486.58 | $501.34 | -3.1% | COM | 78409V104 |
| EVRG | EVERGY INC | 4,804 | $365K | 0.0% | $76.02 | $65.58 | +14.9% | COM | 30034W106 |
| COCO | VITA COCO CO INC | 8,583 | $365K | 0.0% | $42.47 | $34.74 | +22.2% | COM | 92846Q107 |
| ROK | ROCKWELL AUTOMATION INC | 1,038 | $363K | 0.0% | $349.53 | $279.36 | +24.7% | COM | 773903109 |
| CCJ | CAMECO CORP | 4,273 | $358K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS INC | 1,756 | $358K | 0.0% | $203.61 | $185.30 | +9.9% | COM | 697435105 |
| WWJD | NORTHERN LTS FD TR IV | 10,127 | $357K | 0.0% | $35.26 | $30.91 | +14.1% | INSPIRE INTL ETF | 66538H419 |
| XBI | SPDR SERIES TRUST | 3,553 | $356K | 0.0% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 4,694 | $354K | 0.0% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| IWN | ISHARES TR | 2,000 | $354K | 0.0% | $176.81 | $161.54 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,735 | $349K | 0.0% | $45.10 * | $50.84 | -13.5% | COM | 110122108 |
| TFI | SPDR SERIES TRUST | 7,653 | $349K | 0.0% | $45.57 | $44.43 | +2.6% | NUVEEN ICE MUNIC | 78468R721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,231 | $345K | 0.0% | $47.74 | $46.83 | +1.9% | GLB EX US ETF | 922042676 |
| GOLF | ACUSHNET HLDGS CORP | 4,393 | $345K | 0.0% | $78.49 | $67.92 | +15.6% | COM | 005098108 |
| EBAY | EBAY INC. | 3,763 | $342K | 0.0% | $90.95 | $70.22 | +29.1% | COM | 278642103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 12,697 | $341K | 0.0% | $26.86 | $25.22 | +6.5% | OPT STRATEGY ETF | 64135A705 |
| SPG | SIMON PPTY GROUP INC NEW | 1,807 | $339K | 0.0% | $187.66 | $169.06 | +9.7% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 4,047 | $338K | 0.0% | $83.54 | $123.48 | -33.5% | CL B | 911312106 |
| GSK | GSK PLC | 7,801 | $337K | 0.0% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,724 | $333K | 0.0% | $89.37 | $87.35 | +2.3% | VNG RUS1000VAL | 92206C714 |
| MOAT | VANECK ETF TRUST | 3,325 | $330K | 0.0% | $99.11 | $97.55 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| AGGY | WISDOMTREE TR | 7,444 | $330K | 0.0% | $44.27 | $43.08 | +2.8% | YIELD ENHANCD US | 97717X511 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,017 | $329K | 0.0% | $323.26 | $395.18 | -18.7% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,882 | $327K | 0.0% | $67.07 | $76.40 | -12.6% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 4,046 | $326K | 0.0% | $80.66 | $71.34 | +12.2% | COM | 98389B100 |
| BAMA | NORTHERN LTS FD TR IV | 9,729 | $326K | 0.0% | $33.51 | $32.65 | +2.6% | BROOKSTONE ACTIV | 66537J879 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,554 | $324K | 0.0% | $127.00 | $47.27 | +168.6% | COM CL A | 21044C107 |
| TIP | ISHARES TR | 2,904 | $323K | 0.0% | $111.22 | $107.78 | +3.2% | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,861 | $322K | 0.0% | $83.46 | $78.91 | +4.9% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,630 | $322K | 0.0% | $122.42 | $122.42 | — | CL A | 512816109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,660 | $321K | 0.0% | $30.11 | $29.35 | +2.6% | SHS | 14020U100 |
| CTAS | CINTAS CORP | 1,562 | $321K | 0.0% | $205.26 | $214.11 | -4.4% | COM | 172908105 |
| NDAQ | NASDAQ INC | 3,619 | $320K | 0.0% | $88.45 | $78.49 | +12.4% | COM | 631103108 |
| CCL | CARNIVAL CORP | 11,072 | $320K | 0.0% | $28.91 | $22.34 | +29.4% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-MOBILE US INC | 1,332 | $319K | 0.0% | $239.41 | $242.19 | -1.6% | COM | 872590104 |
| COR | CENCORA INC | 1,020 | $319K | 0.0% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| SHYG | ISHARES TR | 7,337 | $318K | 0.0% | $43.30 | $42.33 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| FDX | FEDEX CORP | 1,340 | $316K | 0.0% | $235.74 | $215.22 | +9.0% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 239 | $315K | 0.0% | $1319.18 | $1294.93 | +1.8% | COM | 893641100 |
| KHPI | MANAGED PORTFOLIO SERIES | 12,342 | $315K | 0.0% | $25.53 | $24.90 | +2.5% | KENSINGTON HEDGE | 56167N183 |
| IEUR | ISHARES TR | 4,618 | $315K | 0.0% | $68.12 | $61.20 | +11.3% | CORE MSCI EURO | 46434V738 |
| HIMU | BLACKROCK ETF TRUST II | 6,367 | $313K | 0.0% | $49.19 | $48.23 | +2.0% | ISHARES HIGH YIE | 092528843 |
| BAP | CREDICORP LTD | 1,170 | $312K | 0.0% | $266.28 | $247.38 | +7.6% | COM | G2519Y108 |
| ADI | ANALOG DEVICES INC | 1,267 | $311K | 0.0% | $245.62 | $208.37 | +17.5% | COM | 032654105 |
| BX | BLACKSTONE INC | 1,821 | $311K | 0.0% | $170.80 | $135.11 | +25.3% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 4,832 | $306K | 0.0% | $63.34 | $56.58 | +11.1% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 3,908 | $304K | 0.0% | $77.89 * | $27.99 | +15.8% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 1,159 | $302K | 0.0% | $260.47 | $249.21 | +4.3% | CL A | 571903202 |
| EOG | EOG RES INC | 2,692 | $302K | 0.0% | $112.11 | $112.08 | -0.9% | COM | 26875P101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,527 | $301K | 0.0% | $10.56 | $10.56 | — | COM | 09253W104 |
| O | REALTY INCOME CORP | 4,938 | $300K | 0.0% | $60.79 | $54.47 | +9.6% | COM | 756109104 |
| HSY | HERSHEY CO | 1,603 | $300K | 0.0% | $187.11 | $179.65 | +3.3% | COM | 427866108 |
| BAMO | NORTHERN LTS FD TR IV | 9,316 | $299K | 0.0% | $32.08 | $31.58 | +1.6% | BROOKSTONE OPPOR | 66537J861 |
| BITB | BITWISE BITCOIN ETF TR | 4,799 | $299K | 0.0% | $62.22 | $45.20 | +37.7% | SHS BEN INT | 09174C104 |
| RELY | REMITLY GLOBAL INC | 18,252 | $298K | 0.0% | $16.30 | $22.31 | -26.9% | COM | 75960P104 |
| PH | PARKER-HANNIFIN CORP | 391 | $297K | 0.0% | $758.34 | $735.10 | +2.9% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 1,387 | $296K | 0.0% | $213.75 | $161.40 | +32.2% | COM NEW | 30212P303 |
| — | TOTALENERGIES SE | 4,965 | $296K | 0.0% | $59.69 | $62.55 | — | SPONSORED ADS | 89151E109 |
| ES | EVERSOURCE ENERGY | 4,140 | $295K | 0.0% | $71.15 | $64.19 | +9.6% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,570 | $294K | 0.0% | $187.13 | $184.06 | +1.1% | COM | 075887109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,241 | $293K | 0.0% | $90.41 | $91.34 | -2.6% | SHS | G25839104 |
| VXF | VANGUARD INDEX FDS | 1,397 | $292K | 0.0% | $209.34 | $166.81 | +25.5% | EXTEND MKT ETF | 922908652 |
| DFGR | DIMENSIONAL ETF TRUST | 10,682 | $292K | 0.0% | $27.31 | $26.06 | +4.8% | GLOBAL REAL EST | 25434V658 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,957 | $292K | 0.0% | $98.60 | $78.45 | +25.7% | NASD TECH DIV | 33738R118 |
| CLOI | VANECK ETF TRUST | 5,463 | $290K | 0.0% | $53.10 | $52.95 | +0.3% | CLO ETF | 92189H748 |
| SYK | STRYKER CORPORATION | 784 | $290K | 0.0% | $369.74 | $371.54 | -0.8% | COM | 863667101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,520 | $288K | 0.0% | $21.31 | $20.80 | +2.4% | CORE INVESTMENT | 33738D788 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,289 | $288K | 0.0% | $34.72 | $32.11 | +8.1% | SHS | 14021D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 817 | $287K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| MCK | MCKESSON CORP | 370 | $286K | 0.0% | $772.57 | $703.74 | +9.7% | COM | 58155Q103 |
| BILS | SPDR SERIES TRUST | 2,847 | $283K | 0.0% | $99.52 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,267 | $282K | 0.0% | $34.17 | $32.77 | +4.3% | SHS CREATION UNI | 14020X104 |
| MSCI | MSCI INC | 491 | $279K | 0.0% | $567.41 | $550.55 | +2.7% | COM | 55354G100 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $272K | 0.0% | $10.88 | $11.10 | — | COM | 31154R109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,510 | $272K | 0.0% | $60.26 | $54.91 | +9.7% | RUSL 1000 DYNM | 46138J619 |
| MSI | MOTOROLA SOLUTIONS INC | 594 | $272K | 0.0% | $457.31 | $448.33 | +1.7% | COM NEW | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 1,604 | $270K | 0.0% | $168.52 | $136.83 | +22.9% | COM | 008474108 |
| CDC | VICTORY PORTFOLIOS II | 4,035 | $269K | 0.0% | $66.74 | $65.50 | +1.9% | VCSHS US EQ INCM | 92647N824 |
| CME | CME GROUP INC | 990 | $268K | 0.0% | $270.29 | $239.77 | +12.2% | COM | 12572Q105 |
| CBRE | CBRE GROUP INC | 1,687 | $266K | 0.0% | $157.56 | $132.89 | +18.6% | CL A | 12504L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,860 | $266K | 0.0% | $68.81 | $47.28 | +45.4% | COM CL A | 45841N107 |
| KWEB | KRANESHARES TRUST | 6,319 | $265K | 0.0% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,848 | $265K | 0.0% | $26.94 | $24.37 | +10.6% | VEST BUFFERED | 33740U778 |
| MRVL | MARVELL TECHNOLOGY INC | 3,152 | $265K | 0.0% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| CSL | CARLISLE COS INC | 800 | $263K | 0.0% | $328.96 | $367.43 | -11.0% | COM | 142339100 |
| SSRM | SSR MINING IN | 10,774 | $263K | 0.0% | $24.41 | $10.36 | +135.7% | COM | 784730103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,181 | $263K | 0.0% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| FE | FIRSTENERGY CORP | 5,703 | $261K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| HYDB | ISHARES TR | 5,442 | $260K | 0.0% | $47.85 | $47.26 | +1.2% | HIGH YLD SYSTM B | 46435G250 |
| NOBL | PROSHARES TR | 2,492 | $257K | 0.0% | $103.07 | $98.86 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| IGIB | ISHARES TR | 4,679 | $253K | 0.0% | $54.09 | $52.73 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| DEO | DIAGEO PLC | 2,651 | $253K | 0.0% | $95.42 | $104.94 | -9.1% | SPON ADR NEW | 25243Q205 |
| DFEV | DIMENSIONAL ETF TRUST | 7,839 | $250K | 0.0% | $31.89 | $30.99 | +2.9% | EMERGING MKTS VA | 25434V740 |
| APG | API GROUP CORP | 7,272 | $250K | 0.0% | $34.37 | $34.90 | -1.5% | COM STK | 00187Y100 |
| COWZ | PACER FDS TR | 4,346 | $250K | 0.0% | $57.47 | $56.58 | +1.6% | US CASH COWS 100 | 69374H881 |
| AFL | AFLAC INC | 2,235 | $250K | 0.0% | $111.68 | $93.56 | +18.8% | COM | 001055102 |
| WSO | WATSCO INC | 617 | $249K | 0.0% | $404.36 | $427.59 | -5.4% | COM | 942622200 |
| KVUE | KENVUE INC | 15,338 | $249K | 0.0% | $16.23 | $22.15 | -27.7% | COM | 49177J102 |
| BIIB | BIOGEN INC | 1,776 | $249K | 0.0% | $140.08 | $124.60 | +12.4% | COM | 09062X103 |
| SPSB | SPDR SERIES TRUST | 8,169 | $247K | 0.0% | $30.29 | $29.98 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| BAMY | NORTHERN LTS FD TR IV | 8,940 | $247K | 0.0% | $27.66 | $27.48 | +0.7% | BROOKSTONE YIELD | 66537J853 |
| DASH | DOORDASH INC | 909 | $247K | 0.0% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| — | WELLS FARGO CO NEW | 200 | $247K | 0.0% | $1234.29 | $1219.35 | — | PERP PFD CNV A | 949746804 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $247K | 0.0% | $87.91 | $79.94 | +10.0% | MSCI EAFE STRTGC | 78463X434 |
| HWM | HOWMET AEROSPACE INC | 1,258 | $247K | 0.0% | $196.15 | $182.11 | +7.7% | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 1,568 | $246K | 0.0% | $157.00 | $147.12 | +6.1% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 4,415 | $245K | 0.0% | $55.49 | $101.08 | -45.1% | ADR | 670100205 |
| ARKX | ARK ETF TR | 8,571 | $245K | 0.0% | $28.55 | $19.96 | +43.1% | ARK SPACE EXPL | 00214Q807 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,820 | $245K | 0.0% | $134.42 | $125.86 | +6.8% | CLOUD COMPUTING | 33734X192 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,189 | $245K | 0.0% | $39.51 | $54.92 | -28.3% | CL A | 499049104 |
| KKR | KKR & CO INC | 1,872 | $243K | 0.0% | $129.96 | $116.65 | +11.2% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 8,573 | $243K | 0.0% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,258 | $242K | 0.0% | $192.36 | $210.37 | -9.5% | COM | 03027X100 |
| LRN | STRIDE INC | 1,610 | $240K | 0.0% | $148.94 | $133.45 | +11.6% | COM | 86333M108 |
| BCO | BRINKS CO | 2,046 | $239K | 0.0% | $116.87 | $104.10 | +11.8% | COM | 109696104 |
| IDXX | IDEXX LABS INC | 374 | $239K | 0.0% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| VST | VISTRA CORP | 1,217 | $238K | 0.0% | $195.96 | $147.45 | +32.7% | COM | 92840M102 |
| PAYC | PAYCOM SOFTWARE INC | 1,138 | $237K | 0.0% | $208.14 | $203.54 | +2.0% | COM | 70432V102 |
| IBDX | ISHARES TR | 9,225 | $236K | 0.0% | $25.62 | $25.38 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| GNRC | GENERAC HLDGS INC | 1,411 | $236K | 0.0% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| WDAY | WORKDAY INC | 979 | $236K | 0.0% | $240.81 | $255.64 | -5.8% | CL A | 98138H101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,096 | $236K | 0.0% | $25.90 | $24.80 | +4.4% | FST TR GLB FD | 33739H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,740 | $234K | 0.0% | $49.46 | $49.14 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| NRG | NRG ENERGY INC | 1,447 | $234K | 0.0% | $161.92 | $130.97 | +23.3% | COM NEW | 629377508 |
| IR | INGERSOLL RAND INC | 2,815 | $233K | 0.0% | $82.62 | $81.93 | +0.8% | COM | 45687V106 |
| AIG | AMERICAN INTL GROUP INC | 2,959 | $232K | 0.0% | $78.54 | $70.12 | +11.4% | COM NEW | 026874784 |
| SH | PROSHARES TR | 6,225 | $230K | 0.0% | $36.96 | $38.57 | -4.2% | SHORT S&P 500 NE | 74349Y753 |
| TD | TORONTO DOMINION BK ONT | 2,876 | $230K | 0.0% | $79.95 | $65.26 | +22.5% | COM NEW | 891160509 |
| LEMB | ISHARES INC | 5,550 | $229K | 0.0% | $41.21 | $36.12 | +14.1% | JP MORGAN EM ETF | 464286517 |
| A | AGILENT TECHNOLOGIES INC | 1,775 | $228K | 0.0% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| TNGX | TANGO THERAPEUTICS INC | 26,961 | $226K | 0.0% | $8.40 | $9.60 | -12.5% | COM | 87583X109 |
| VRT | VERTIV HOLDINGS CO | 1,499 | $226K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| MPWR | MONOLITHIC PWR SYS INC | 243 | $224K | 0.0% | $922.35 | $808.07 | +13.7% | COM | 609839105 |
| SHW | SHERWIN WILLIAMS CO | 646 | $224K | 0.0% | $346.07 | $344.50 | +0.3% | COM | 824348106 |
| VTR | VENTAS INC | 3,147 | $220K | 0.0% | $69.99 | $66.33 | +4.9% | COM | 92276F100 |
| BEN | FRANKLIN RESOURCES INC | 9,448 | $219K | 0.0% | $23.13 | $19.79 | +15.3% | COM | 354613101 |
| ALL | ALLSTATE CORP | 1,016 | $218K | 0.0% | $214.75 | $200.20 | +6.7% | COM | 020002101 |
| RTO | RENTOKIL INITIAL PLC | 8,640 | $218K | 0.0% | $25.25 | $24.37 | +3.6% | SPONSORED ADR | 760125104 |
| JCI | JOHNSON CTLS INTL PLC | 1,981 | $218K | 0.0% | $109.98 | $106.86 | +2.9% | SHS | G51502105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,668 | $218K | 0.0% | $25.10 | $25.12 | -0.1% | VAR RATE INVT | 46090A879 |
| EXR | EXTRA SPACE STORAGE INC | 1,541 | $217K | 0.0% | $140.94 | $140.87 | -1.2% | COM | 30225T102 |
| FNDF | SCHWAB STRATEGIC TR | 5,053 | $217K | 0.0% | $42.96 | $36.60 | +17.4% | FUNDAMENTAL INTL | 808524755 |
| DFSV | DIMENSIONAL ETF TRUST | 6,811 | $217K | 0.0% | $31.84 | $31.24 | +1.9% | US SMALL CAP VAL | 25434V815 |
| KHC | KRAFT HEINZ CO | 8,319 | $217K | 0.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| YUM | YUM BRANDS INC | 1,423 | $216K | 0.0% | $152.01 | $146.07 | +3.6% | COM | 988498101 |
| UAPR | INNOVATOR ETFS TRUST | 6,728 | $216K | 0.0% | $32.14 | $30.19 | +6.4% | US EQT ULTRA BF | 45782C805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,778 | $215K | 0.0% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| MARB | FIRST TR EXCH TRADED FD III | 10,578 | $215K | 0.0% | $20.30 | $20.02 | +1.4% | MERGER ARBITRA | 33740J203 |
| GLW | CORNING INC | 2,617 | $215K | 0.0% | $82.02 | $64.97 | +25.8% | COM | 219350105 |
| TWLO | TWILIO INC | 2,137 | $214K | 0.0% | $100.09 | $107.01 | -6.5% | CL A | 90138F102 |
| MUSA | MURPHY USA INC | 550 | $214K | 0.0% | $388.29 | $394.84 | -1.8% | COM | 626755102 |
| REGN | REGENERON PHARMACEUTICALS | 378 | $213K | 0.0% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| USPH | U S PHYSICAL THERAPY | 2,479 | $211K | 0.0% | $84.93 | $80.11 | +6.0% | COM | 90337L108 |
| SEIC | SEI INVTS CO | 2,475 | $210K | 0.0% | $84.86 | $88.30 | -4.5% | COM | 784117103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,835 | $209K | 0.0% | $43.20 | $39.02 | +10.7% | FT VEST UQ EQT | 33740F672 |
| DHI | D R HORTON INC | 1,232 | $209K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| VXUS | VANGUARD STAR FDS | 2,837 | $208K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 7,525 | $208K | 0.0% | $27.68 | $27.68 | — | SWP GROWTH & INC | 56170L612 |
| ALC | ALCON AG | 2,793 | $208K | 0.0% | $74.51 | $83.45 | -10.7% | ORD SHS | H01301128 |
| KMB | KIMBERLY-CLARK CORP | 1,672 | $208K | 0.0% | $124.33 | $131.73 | -6.7% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 2,704 | $207K | 0.0% | $76.63 | $70.00 | +7.7% | COM | 084423102 |
| RUSHA | RUSH ENTERPRISES INC | 3,865 | $207K | 0.0% | $53.47 | $48.64 | +9.9% | CL A | 781846209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,051 | $206K | 0.0% | $196.02 | $185.53 | +5.5% | COM | 04247X102 |
| KIM | KIMCO RLTY CORP | 9,415 | $206K | 0.0% | $21.85 | $21.29 | +1.3% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 3,049 | $206K | 0.0% | $67.42 | $63.88 | +4.7% | COM | 018802108 |
| MOD | MODINE MFG CO | 1,441 | $205K | 0.0% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,876 | $203K | 0.0% | $41.59 | $41.17 | +1.0% | FT VEST U.S | 33740U810 |
| TT | TRANE TECHNOLOGIES PLC | 477 | $201K | 0.0% | $421.52 | $426.60 | -1.1% | SHS | G8994E103 |
| EME | EMCOR GROUP INC | 308 | $200K | 0.0% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,208 | $197K | 0.0% | $19.25 | $17.49 | +10.1% | SPONSORED ADR | 05946K101 |
| — | AMCOR PLC | 23,831 | $195K | 0.0% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| RYLD | GLOBAL X FDS | 11,646 | $175K | 0.0% | $15.05 | $14.99 | +0.4% | RUSSELL 2000 | 37954Y459 |
| MSIF | MSC INCOME FUND INC | 11,889 | $156K | 0.0% | $13.13 | $14.87 | -11.7% | COM | 55374X208 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,340 | $143K | 0.0% | $11.60 | $11.45 | +1.3% | PFD ETF | 46138E511 |
| CMPX | COMPASS THERAPEUTICS INC | 37,034 | $130K | 0.0% | $3.50 | $2.39 | +46.4% | COM | 20454B104 |
| CRCT | CRICUT INC | 17,067 | $107K | 0.0% | $6.29 * | $4.85 | +27.0% | COM CL A | 22658D100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $78,500 | 0.0% | $3.14 | $4.20 | -25.2% | COM | G65773106 |
| WALD | WALDENCAST PLC | 36,095 | $71,468 | 0.0% | $1.98 | $3.24 | -38.8% | CLASS A ORD SHS | G9503X103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,582 | $70,742 | 0.0% | $4.54 | $4.37 | +3.9% | SPONSORED ADR | 539439109 |
| KMDA | KAMADA LTD | 10,132 | $70,316 | 0.0% | $6.94 | $7.27 | -4.6% | SHS | M6240T109 |
| AMC | AMC ENTMT HLDGS INC | 16,686 | $48,389 | 0.0% | $2.90 | $2.97 | -2.3% | CL A NEW | 00165C302 |
| VSTS | VESTIS CORPORATION | 10,236 | $46,369 | 0.0% | $4.53 | $5.13 | -11.6% | COM SHS | 29430C102 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $46,098 | 0.0% | $3.30 | $3.99 | -17.3% | COM | 03528H109 |
| AGL | AGILON HEALTH INC | 43,289 | $44,588 | 0.0% | $1.03 * | $3.39 | -55.4% | COM | 00857U107 |
| WIT | WIPRO LTD | 16,595 | $43,645 | 0.0% | $2.63 | $2.91 | -9.5% | SPON ADR 1 SH | 97651M109 |
| EGY | VAALCO ENERGY INC | 10,839 | $43,571 | 0.0% | $4.02 | $3.60 | +9.8% | COM NEW | 91851C201 |
| WTI | W & T OFFSHORE INC | 22,093 | $40,209 | 0.0% | $1.82 | $1.47 | +23.5% | COM | 92922P106 |
| PLUG | PLUG POWER INC | 13,587 | $31,658 | 0.0% | $2.33 | $1.70 | +37.5% | COM NEW | 72919P202 |
| EDAP | EDAP TMS S A | 11,876 | $27,196 | 0.0% | $2.29 | $1.65 | — | SPONSORED ADR | 268311107 |
| NXPLW | NEXTPLAT CORP | 600,000 | $24,840 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/02/202 | 68557F118 |
| GLDG | GOLDMINING INC | 20,000 | $24,600 | 0.0% | $1.23 | $0.80 | +54.4% | COM | 38149E101 |
| CCCC | C4 THERAPEUTICS INC | 10,213 | $22,673 | 0.0% | $2.22 | $2.40 | -7.5% | COM STK | 12529R107 |
| — | TILRAY BRANDS INC | 11,544 | $19,971 | 0.0% | $1.73 | $1.73 | — | COM | 88688T100 |
| IAUX | I-80 GOLD CORP | 18,059 | $17,254 | 0.0% | $0.96 | $0.61 | +55.5% | COM | 44955L106 |
| OPK | OPKO HEALTH INC | 10,000 | $15,500 | 0.0% | $1.55 | $1.37 | +13.4% | COM | 68375N103 |
| WWR | WESTWATER RES INC | 15,000 | $14,231 | 0.0% | $0.95 | $0.75 | +26.4% | COM NEW | 961684206 |