Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.677B (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 | 698,955 | $78.13M | 4.7% | $111.78 | $95.90 | +16.6% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 95,049 | $59.61M | 3.6% | $627.13 | $479.32 | +30.8% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 616,085 | $50.72M | 3.0% | $82.32 | $70.29 | +17.1% | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 1,160,373 | $48.65M | 2.9% | $41.92 | $41.02 | +2.2% | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 177,465 | $33.1M | 2.0% | $186.50 | $112.13 | +66.3% | COM | 67066G104 |
| AVSF | AMERICAN CENTY ETF TR | 666,131 | $31.36M | 1.9% | $47.09 | $46.54 | +1.2% | AVANTIS SHFXDINC | 025072687 |
| IVV | ISHARES TR | 43,732 | $29.95M | 1.8% | $684.93 | $528.82 | +29.5% | CORE S&P500 ETF | 464287200 |
| AVLC | AMERICAN CENTY ETF TR | 374,075 | $29.41M | 1.8% | $78.62 | $67.21 | +17.0% | AVANTIS US LARG | 025072158 |
| AAPL | APPLE INC | 102,304 | $27.81M | 1.7% | $271.86 | $205.12 | +32.5% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 337,798 | $27.1M | 1.6% | $80.22 | $66.14 | +21.3% | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 48,472 | $23.44M | 1.4% | $483.63 | $415.82 | +16.3% | COM | 594918104 |
| TLT | ISHARES TR | 242,894 | $21.17M | 1.3% | $87.16 | $87.54 | -0.4% | 20 YR TR BD ETF | 464287432 |
| AVEM | AMERICAN CENTY ETF TR | 248,675 | $19.15M | 1.1% | $77.02 | $63.36 | +21.6% | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 466,734 | $18.48M | 1.1% | $39.59 | $34.17 | +15.8% | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 256,526 | $17.24M | 1.0% | $67.22 | $53.26 | +26.2% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 59,580 | $16.5M | 1.0% | $276.94 | $228.60 | +21.1% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 63,766 | $14.72M | 0.9% | $230.82 | $194.65 | +18.6% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 318,459 | $13.83M | 0.8% | $43.43 | $42.32 | +2.6% | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 133,219 | $13.59M | 0.8% | $101.98 | $90.29 | +12.9% | US SML CP VALU | 025072877 |
| DFSB | DIMENSIONAL ETF TRUST | 254,275 | $13.17M | 0.8% | $51.80 | $52.77 | -1.8% | GLOBAL SUSTAINA | 25434V674 |
| AVSC | AMERICAN CENTY ETF TR | 218,841 | $12.85M | 0.8% | $58.74 | $50.79 | +15.7% | AVANTIS US SMALL | 025072323 |
| IUSB | ISHARES TR | 255,317 | $11.88M | 0.7% | $46.54 | $45.57 | +2.1% | CORE UNIVRSL USD | 46434V613 |
| TSLA | TESLA INC | 26,111 | $11.74M | 0.7% | $449.72 | $259.75 | +73.1% | COM | 88160R101 |
| EFV | ISHARES TR | 159,611 | $11.4M | 0.7% | $71.41 | $59.73 | +19.6% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 17,008 | $11.23M | 0.7% | $660.08 | $588.10 | +12.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 35,709 | $11.18M | 0.7% | $313.00 | $163.18 | +91.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 342,626 | $11.18M | 0.7% | $32.62 | $27.22 | +19.8% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 31,674 | $10.96M | 0.7% | $346.09 | $208.51 | +66.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 33,093 | $10.66M | 0.6% | $322.22 | $227.38 | +41.7% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 411,621 | $10.6M | 0.6% | $25.75 | $25.33 | +1.6% | STATE STREET SPD | 78464A649 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 128,580 | $10.27M | 0.6% | $79.85 | $69.11 | +15.5% | MLTFCTR LRG CAP | 47804J107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 240,543 | $9.99M | 0.6% | $41.53 | $37.48 | +10.8% | MULTI INTL ETF | 47804J859 |
| GOOG | ALPHABET INC | 29,472 | $9.248M | 0.6% | $313.79 | $162.99 | +92.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,652 | $9.186M | 0.5% | $862.35 | $963.45 | -10.5% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 206,296 | $9.162M | 0.5% | $44.41 | $37.05 | +19.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWX | ISHARES TR | 98,409 | $9.04M | 0.5% | $91.86 | $80.73 | +13.8% | RUS TP200 VL ETF | 464289420 |
| QFLR | INNOVATOR ETFS TRUST | 256,224 | $8.783M | 0.5% | $34.28 | $28.38 | +20.8% | NASDAQ 100 MANA | 45783Y681 |
| VYM | VANGUARD WHITEHALL FDS | 61,000 | $8.755M | 0.5% | $143.52 | $130.54 | +9.9% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 103,979 | $8.576M | 0.5% | $82.48 | $65.45 | +26.0% | CORE MSCI INTL | 46435G326 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 299,418 | $8.456M | 0.5% | $28.24 | $26.01 | +8.6% | FT VEST LADDERED | 33740U703 |
| MUB | ISHARES TR | 78,413 | $8.399M | 0.5% | $107.11 | $105.42 | +1.6% | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 139,744 | $8.375M | 0.5% | $59.93 | $59.89 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IVE | ISHARES TR | 39,429 | $8.362M | 0.5% | $212.07 | $196.83 | +7.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 66,076 | $8.145M | 0.5% | $123.26 | $102.38 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SERIES TRUST | 88,422 | $8.08M | 0.5% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| DYNF | BLACKROCK ETF TRUST | 131,072 | $7.971M | 0.5% | $60.81 | $51.90 | +17.2% | ISHARES US EQUIT | 09290C103 |
| WLTG | ETF OPPORTUNITIES TRUST | 223,797 | $7.795M | 0.5% | $34.83 | $30.26 | +15.1% | WEALTHTRUST DBS | 26923N801 |
| LLY | ELI LILLY & CO | 7,243 | $7.784M | 0.5% | $1074.63 | $771.15 | +39.4% | COM | 532457108 |
| USIG | ISHARES TR | 150,342 | $7.783M | 0.5% | $51.77 | $50.81 | +1.9% | USD INV GRDE ETF | 464288620 |
| ABBV | ABBVIE INC | 31,512 | $7.2M | 0.4% | $228.49 | $184.19 | +24.1% | COM | 00287Y109 |
| AGEM | ABRDN FDS | 186,002 | $7.14M | 0.4% | $38.39 | $37.80 | +1.6% | EMERGING MKTS DI | 00384X301 |
| V | VISA INC | 20,043 | $7.029M | 0.4% | $350.70 | $326.60 | +7.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 47,955 | $6.872M | 0.4% | $143.31 | $160.29 | -10.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,974 | $6.848M | 0.4% | $214.16 | $113.24 | +89.1% | COM | 007903107 |
| AVDV | AMERICAN CENTY ETF TR | 72,376 | $6.801M | 0.4% | $93.97 | $72.04 | +30.4% | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 10,918 | $6.707M | 0.4% | $614.30 | $486.18 | +26.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 30,424 | $6.296M | 0.4% | $206.95 | $151.21 | +36.9% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 299,155 | $6.282M | 0.4% | $21.00 | $20.95 | +0.2% | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 56,123 | $6.253M | 0.4% | $111.41 | $89.21 | +24.9% | COM | 931142103 |
| EFG | ISHARES TR | 54,444 | $6.202M | 0.4% | $113.92 | $104.32 | +9.2% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 227,302 | $6.117M | 0.4% | $26.91 | $25.46 | +5.7% | US LRG CAP ETF | 808524201 |
| AVDS | AMERICAN CENTY ETF TR | 86,663 | $6.05M | 0.4% | $69.81 | $56.46 | +23.6% | AVANTIS INTL SML | 025072190 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,035 | $6.05M | 0.4% | $502.67 | $450.23 | +11.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 45,111 | $5.429M | 0.3% | $120.34 | $104.17 | +15.5% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 115,554 | $5.384M | 0.3% | $46.59 | $41.01 | +13.6% | US MKTWIDE VALUE | 25434V724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,423 | $5.311M | 0.3% | $58.73 | $58.47 | +0.4% | SHORT TERM TREAS | 92206C102 |
| LRCX | LAM RESEARCH CORP | 30,989 | $5.305M | 0.3% | $171.18 | $80.90 | +111.6% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 15,018 | $5.168M | 0.3% | $344.10 | $363.36 | -5.3% | COM | 437076102 |
| IWS | ISHARES TR | 36,462 | $5.143M | 0.3% | $141.05 | $127.11 | +11.0% | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 54,520 | $5.112M | 0.3% | $93.76 | $106.37 | -11.9% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,780 | $5.027M | 0.3% | $47.08 | $45.84 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 53,447 | $4.981M | 0.3% | $93.20 | $67.86 | +37.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 64,559 | $4.973M | 0.3% | $77.03 | $59.83 | +28.1% | COM | 17275R102 |
| KO | COCA COLA CO | 70,850 | $4.953M | 0.3% | $69.91 | $67.55 | +3.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 25,350 | $4.941M | 0.3% | $194.91 | $154.66 | +26.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 89,533 | $4.924M | 0.3% | $55.00 | $43.01 | +27.9% | COM | 060505104 |
| AVRE | AMERICAN CENTY ETF TR | 111,741 | $4.864M | 0.3% | $43.53 | $43.13 | +0.9% | REAL ESTATE ETF | 025072356 |
| FNDE | SCHWAB STRATEGIC TR | 133,279 | $4.806M | 0.3% | $36.06 | $31.38 | +14.9% | FUNDAMENTAL EMER | 808524730 |
| OEF | ISHARES TR | 13,972 | $4.792M | 0.3% | $342.96 | $283.75 | +20.9% | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 101,325 | $4.743M | 0.3% | $46.81 | $41.21 | +13.6% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 18,768 | $4.698M | 0.3% | $250.31 | $208.15 | +20.3% | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,610 | $4.606M | 0.3% | $73.56 | $63.43 | +16.0% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 9,566 | $4.528M | 0.3% | $473.30 * | $88.97 | +33.0% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 31,307 | $4.507M | 0.3% | $143.97 | $126.22 | +14.1% | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 37,145 | $4.464M | 0.3% | $120.18 | $106.64 | +12.7% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 41,730 | $4.392M | 0.3% | $105.26 | $83.34 | +26.3% | COM | 58933Y105 |
| OUNZ | VANECK MERK GOLD ETF | 105,196 | $4.364M | 0.3% | $41.48 | $33.48 | +23.9% | GOLD SHS | 921078101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 66,386 | $4.347M | 0.3% | $65.48 | $60.24 | +8.7% | MULTIFACTOR MI | 47804J206 |
| BND | VANGUARD BD INDEX FDS | 58,308 | $4.319M | 0.3% | $74.07 | $73.01 | +1.4% | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 41,959 | $4.266M | 0.3% | $101.67 | $100.73 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 44,588 | $4.246M | 0.3% | $95.22 | $92.65 | +2.8% | MBS ETF | 464288588 |
| AVES | AMERICAN CENTY ETF TR | 72,298 | $4.216M | 0.3% | $58.31 | $48.80 | +19.5% | EMERGING MKT VAL | 025072372 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,714 | $4.215M | 0.3% | $177.75 | $119.79 | +48.4% | CL A | 69608A108 |
| DFSD | DIMENSIONAL ETF TRUST | 86,463 | $4.146M | 0.2% | $47.95 | $48.03 | -0.2% | SHORT DURATION F | 25434V864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,965 | $4.137M | 0.2% | $296.21 | $250.46 | +18.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 7,214 | $4.118M | 0.2% | $570.87 | $528.92 | +7.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 14,060 | $4.081M | 0.2% | $290.23 * | $64.89 | +11.8% | MID CAP ETF | 922908629 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 124,001 | $4.08M | 0.2% | $32.90 | $28.75 | +14.4% | MULTFCTR EMRNG | 47804J834 |
| XLC | SELECT SECTOR SPDR TR | 34,448 | $4.055M | 0.2% | $117.72 | $95.11 | +23.8% | STATE STREET COM | 81369Y852 |
| VWOB | VANGUARD WHITEHALL FDS | 58,067 | $3.915M | 0.2% | $67.43 | $64.71 | +4.2% | EM MK GOV BD ETF | 921946885 |
| CVX | CHEVRON CORP NEW | 25,298 | $3.856M | 0.2% | $152.41 | $142.06 | +7.3% | COM | 166764100 |
| SIVR | ABRDN SILVER ETF TRUST | 55,907 | $3.782M | 0.2% | $67.64 | $34.81 | +94.3% | PHYSCL SILVR SHS | 003264108 |
| RTX | RTX CORPORATION | 20,167 | $3.699M | 0.2% | $183.40 | $123.39 | +48.6% | COM | 75513E101 |
| QUAL | ISHARES TR | 18,507 | $3.676M | 0.2% | $198.63 | $171.21 | +16.0% | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 84,429 | $3.593M | 0.2% | $42.56 | $42.34 | +0.5% | CORE FIXED INCOM | 25434V872 |
| DFSI | DIMENSIONAL ETF TRUST | 82,970 | $3.555M | 0.2% | $42.85 | $41.20 | +4.0% | INTERNATIONAL | 25434V690 |
| DFEM | DIMENSIONAL ETF TRUST | 107,381 | $3.552M | 0.2% | $33.08 | $26.97 | +22.7% | EMERGING MKTS CO | 25434V732 |
| XLF | SELECT SECTOR SPDR TR | 64,678 | $3.542M | 0.2% | $54.77 | $50.29 | +8.9% | STATE STREET FIN | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 10,649 | $3.515M | 0.2% | $330.11 | $414.97 | -20.4% | COM | 91324P102 |
| DDWM | WISDOMTREE TR | 80,249 | $3.494M | 0.2% | $43.54 | $39.09 | +11.4% | DYNAMIC INTL EQT | 97717X263 |
| MCD | MCDONALDS CORP | 11,415 | $3.489M | 0.2% | $305.65 | $298.27 | +2.5% | COM | 580135101 |
| IXUS | ISHARES TR | 40,775 | $3.451M | 0.2% | $84.64 | $65.73 | +28.8% | CORE MSCI TOTAL | 46432F834 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,272 | $3.439M | 0.2% | $49.65 | $57.34 | -13.4% | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 34,277 | $3.424M | 0.2% | $99.88 | $97.96 | +2.0% | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,811 | $3.405M | 0.2% | $59.93 | $58.84 | +1.9% | INTER TERM TREAS | 92206C706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,985 | $3.391M | 0.2% | $34.26 | $29.30 | +16.9% | FT VEST LADDERED | 33740F755 |
| IWD | ISHARES TR | 15,990 | $3.363M | 0.2% | $210.34 | $186.71 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 4,846 | $3.304M | 0.2% | $681.89 | $509.43 | +33.9% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 55,193 | $3.286M | 0.2% | $59.54 | $53.37 | +11.6% | US TARGETED VLU | 25434V609 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 85,730 | $3.285M | 0.2% | $38.32 | $37.00 | +3.6% | SMID RISNG ETF | 33741X102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,256 | $3.284M | 0.2% | $43.64 | $39.87 | +9.5% | SHS CREATION UNI | 14020W106 |
| SPYV | SPDR SERIES TRUST | 56,941 | $3.235M | 0.2% | $56.81 | $51.81 | +9.6% | STATE STREET SPD | 78464A508 |
| VTV | VANGUARD INDEX FDS | 16,313 | $3.116M | 0.2% | $190.99 | $176.94 | +7.9% | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 57,910 | $3.056M | 0.2% | $52.77 | $52.24 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| DIS | DISNEY WALT CO | 26,327 | $2.995M | 0.2% | $113.77 | $104.79 | +8.6% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 59,198 | $2.977M | 0.2% | $50.29 | $49.51 | +1.6% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 72,923 | $2.97M | 0.2% | $40.73 | $40.92 | -0.5% | COM | 92343V104 |
| XCCC | BONDBLOXX ETF TRUST | 77,296 | $2.939M | 0.2% | $38.03 | $38.75 | -1.9% | CCC RT USD HI YL | 09789C887 |
| IAU | ISHARES GOLD TR | 36,011 | $2.923M | 0.2% | $81.17 | $49.68 | +63.4% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 121,020 | $2.909M | 0.2% | $24.04 | $20.38 | +18.0% | INTL EQTY ETF | 808524805 |
| FBND | FIDELITY MERRIMACK STR TR | 62,803 | $2.891M | 0.2% | $46.04 | $45.61 | +0.9% | TOTAL BD ETF | 316188309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,024 | $2.888M | 0.2% | $99.52 | $84.74 | +17.4% | VNG RUS2000IDX | 92206C664 |
| SHOP | SHOPIFY INC | 17,909 | $2.883M | 0.2% | $160.97 | $112.30 | +43.3% | CL A SUB VTG SHS | 82509L107 |
| QQH | NORTHERN LTS FD TR III | 37,086 | $2.869M | 0.2% | $77.36 | $62.70 | +23.4% | HCM DEFND 100 | 66538R748 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,649 | $2.852M | 0.2% | $62.47 | $55.24 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| LGH | NORTHERN LTS FD TR III | 45,572 | $2.824M | 0.2% | $61.97 | $50.67 | +22.3% | HCM DEFEN 500 | 66538R730 |
| THRO | BLACKROCK ETF TRUST | 73,057 | $2.817M | 0.2% | $38.56 | $33.55 | +14.9% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 84,334 | $2.808M | 0.2% | $33.30 | $27.44 | +21.4% | ISHARES A I INNO | 09290C780 |
| VTI | VANGUARD INDEX FDS | 8,186 | $2.744M | 0.2% | $335.26 | $269.50 | +24.4% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 25,413 | $2.712M | 0.2% | $106.70 | $76.11 | +40.2% | STATE STREET SPD | 78464A409 |
| DFIC | DIMENSIONAL ETF TRUST | 78,481 | $2.704M | 0.2% | $34.46 | $28.31 | +21.7% | INTL CORE EQUITY | 25434V799 |
| SPTL | SPDR SERIES TRUST | 101,408 | $2.684M | 0.2% | $26.47 | $26.40 | +0.2% | STATE STREET SPD | 78464A664 |
| LONZ | PIMCO ETF TR | 53,044 | $2.667M | 0.2% | $50.28 | $50.89 | -1.2% | SR LN ACTIVE ETF | 72201R627 |
| SPMD | SPDR SERIES TRUST | 45,887 | $2.657M | 0.2% | $57.91 | $52.67 | +10.0% | STATE STREET SPD | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 111,934 | $2.616M | 0.2% | $23.37 | $23.18 | +0.8% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 5,238 | $2.556M | 0.2% | $487.90 * | $69.24 | +17.4% | GROWTH ETF | 922908736 |
| AGNC | AGNC INVT CORP | 234,902 | $2.518M | 0.2% | $10.72 | $9.91 | — | COM | 00123Q104 |
| DUHP | DIMENSIONAL ETF TRUST | 65,800 | $2.502M | 0.1% | $38.03 | $33.90 | +12.2% | US HIGH PROFITAB | 25434V831 |
| JNK | SPDR SERIES TRUST | 25,694 | $2.498M | 0.1% | $97.21 | $96.54 | +0.7% | STATE STREET SPD | 78468R622 |
| IAGG | ISHARES TR | 49,572 | $2.479M | 0.1% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 28,604 | $2.442M | 0.1% | $85.37 | $65.87 | +29.6% | SPDR GLD MINIS | 98149E303 |
| MO | ALTRIA GROUP INC | 42,105 | $2.428M | 0.1% | $57.66 | $48.15 | +19.8% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 58,772 | $2.426M | 0.1% | $41.27 | $41.49 | -0.5% | STATE STREET BLA | 78467V608 |
| PEP | PEPSICO INC | 16,841 | $2.417M | 0.1% | $143.52 | $142.19 | +0.9% | COM | 713448108 |
| IDV | ISHARES TR | 61,117 | $2.411M | 0.1% | $39.45 | $31.59 | +24.9% | INTL SEL DIV ETF | 464288448 |
| SOFI | SOFI TECHNOLOGIES INC | 91,527 | $2.396M | 0.1% | $26.18 | $22.24 | +17.7% | COM | 83406F102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 50,368 | $2.388M | 0.1% | $47.42 | $47.02 | +0.8% | TOTAL RETURN | 46090A804 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 106,983 | $2.379M | 0.1% | $22.24 | $21.36 | +4.1% | FT VEST LADDERED | 33740F169 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,769 | $2.367M | 0.1% | $219.78 | $190.20 | +15.5% | DIV APP ETF | 921908844 |
| DFGX | DIMENSIONAL ETF TRUST | 44,660 | $2.351M | 0.1% | $52.63 | $53.52 | -1.7% | GLOBAL EX US COR | 25434V575 |
| ABT | ABBOTT LABS | 18,448 | $2.311M | 0.1% | $125.29 | $124.14 | +0.9% | COM | 002824100 |
| IEF | ISHARES TR | 23,946 | $2.303M | 0.1% | $96.16 | $94.20 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 23,862 | $2.297M | 0.1% | $96.28 | $91.45 | +5.3% | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,885 | $2.277M | 0.1% | $143.33 | $122.96 | +16.6% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 8,809 | $2.272M | 0.1% | $257.94 | $246.20 | +4.8% | SMALL CP ETF | 922908751 |
| RWL | INVESCO EXCH TRADED FD TR II | 19,708 | $2.257M | 0.1% | $114.50 | $96.69 | +18.4% | S&P 500 REVENUE | 46138G698 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,785 | $2.256M | 0.1% | $70.99 | $65.87 | +7.8% | LNG/SHT EQUITY | 33739P103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 80,151 | $2.249M | 0.1% | $28.06 | $36.93 | -24.0% | SHS NEW | 38964R203 |
| VV | VANGUARD INDEX FDS | 6,956 | $2.19M | 0.1% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,815 | $2.186M | 0.1% | $572.92 | $333.05 | +72.0% | COM | 149123101 |
| IWP | ISHARES TR | 15,932 | $2.182M | 0.1% | $136.94 | $127.62 | +7.3% | RUS MD CP GR ETF | 464287481 |
| DFAX | DIMENSIONAL ETF TRUST | 66,300 | $2.17M | 0.1% | $32.73 | $31.00 | +5.6% | WORLD EX US CORE | 25434V880 |
| XLU | SELECT SECTOR SPDR TR | 49,089 | $2.096M | 0.1% | $42.69 | $43.10 | -0.9% | STATE STREET UTI | 81369Y886 |
| PGHY | INVESCO EXCH TRADED FD TR II | 103,725 | $2.064M | 0.1% | $19.90 | $19.99 | -0.4% | GLOBAL EX US HGH | 46138E669 |
| SPSM | SPDR SERIES TRUST | 43,775 | $2.051M | 0.1% | $46.86 | $41.20 | +13.7% | STATE STREET SPD | 78468R853 |
| HYG | ISHARES TR | 25,343 | $2.043M | 0.1% | $80.63 | $79.76 | +1.1% | IBOXX HI YD ETF | 464288513 |
| ALAB | ASTERA LABS INC | 12,175 | $2.025M | 0.1% | $166.36 | $164.74 | +1.0% | COM | 04626A103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,094 | $1.992M | 0.1% | $22.36 | $20.72 | — | COM NEW | 035710839 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 77,425 | $1.973M | 0.1% | $25.48 | $24.74 | +3.0% | MUNICIPAL HIGH I | 14020Y805 |
| ESGU | ISHARES TR | 13,083 | $1.949M | 0.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 70,935 | $1.942M | 0.1% | $27.38 | $26.83 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| RDDT | REDDIT INC | 8,284 | $1.904M | 0.1% | $229.87 | $204.09 | +12.6% | CL A | 75734B100 |
| BA | BOEING CO | 8,731 | $1.896M | 0.1% | $217.12 | $188.21 | +15.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.886M | 0.1% | $483.66 | $447.60 | +8.1% | COM | 539830109 |
| IEFA | ISHARES TR | 20,632 | $1.846M | 0.1% | $89.46 | $73.37 | +21.9% | CORE MSCI EAFE | 46432F842 |
| IMTM | ISHARES TR | 38,243 | $1.835M | 0.1% | $47.97 | $44.53 | +7.7% | MSCI INTL MOMENT | 46434V449 |
| HOOD | ROBINHOOD MKTS INC | 16,093 | $1.82M | 0.1% | $113.10 | $87.13 | +29.8% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 2,065 | $1.815M | 0.1% | $878.92 | $521.59 | +68.5% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 11,678 | $1.808M | 0.1% | $154.80 | $139.80 | +10.7% | STATE STREET HEA | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,971 | $1.766M | 0.1% | $444.61 * | $58.60 | +26.4% | 500 GRTH IDX F | 921932505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,637 | $1.765M | 0.1% | $55.80 | $56.14 | -0.6% | LONG TERM TREAS | 92206C847 |
| ZECP | ZACKS TRUST | 49,491 | $1.72M | 0.1% | $34.76 | $32.73 | +6.2% | EARNGS CONSTANT | 98888G105 |
| AFRM | AFFIRM HLDGS INC | 22,930 | $1.707M | 0.1% | $74.43 | $76.10 | -2.2% | COM CL A | 00827B106 |
| PSFF | PACER FDS TR | 52,521 | $1.698M | 0.1% | $32.33 | $31.06 | +4.1% | SWAN SOS FD OF | 69374H568 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,596 | $1.697M | 0.1% | $257.23 | $272.22 | -5.5% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,630 | $1.681M | 0.1% | $95.35 | $100.93 | -5.5% | COM | 101137107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 78,047 | $1.679M | 0.1% | $21.51 | $21.29 | +1.1% | CORPORATE BD | 47804J818 |
| UNP | UNION PAC CORP | 7,253 | $1.678M | 0.1% | $231.31 | $226.40 | +2.2% | COM | 907818108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 39,574 | $1.662M | 0.1% | $41.99 | $38.96 | +7.8% | MULTIFACTR SML | 47804J842 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 62,004 | $1.633M | 0.1% | $26.34 | $25.99 | +1.4% | SHORT DURATION M | 14020Y607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,353 | $1.627M | 0.1% | $303.92 | $185.43 | +63.9% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 16,926 | $1.626M | 0.1% | $96.06 | $84.84 | +13.2% | SHS | G5960L103 |
| DGCB | DIMENSIONAL ETF TRUST | 29,449 | $1.597M | 0.1% | $54.24 | $54.71 | -0.9% | GLOBAL CR ETF | 25434V567 |
| PM | PHILIP MORRIS INTL INC | 9,867 | $1.583M | 0.1% | $160.39 | $143.71 | +11.6% | COM | 718172109 |
| T | AT&T INC | 63,573 | $1.579M | 0.1% | $24.84 | $24.85 | -0.0% | COM | 00206R102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 89,157 | $1.577M | 0.1% | $17.69 | $15.55 | — | COM SHS | 042315705 |
| ACN | ACCENTURE PLC IRELAND | 5,878 | $1.577M | 0.1% | $268.32 | $323.44 | -17.0% | SHS CLASS A | G1151C101 |
| COIN | COINBASE GLOBAL INC | 6,943 | $1.57M | 0.1% | $226.14 | $322.90 | -30.0% | COM CL A | 19260Q107 |
| KHYB | KRANESHARES TRUST | 63,747 | $1.562M | 0.1% | $24.51 | $24.30 | +0.8% | ASIA PACIFIC ETF | 500767843 |
| SCHD | SCHWAB STRATEGIC TR | 56,797 | $1.558M | 0.1% | $27.43 | $27.41 | +0.1% | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 67,554 | $1.555M | 0.1% | $23.03 | $22.80 | +1.0% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 3,918 | $1.553M | 0.1% | $396.31 | $251.16 | +57.8% | GOLD SHS | 78463V107 |
| IVLU | ISHARES TR | 40,619 | $1.546M | 0.1% | $38.05 | $33.07 | +15.1% | MSCI INTL VLU FT | 46435G409 |
| DY | DYCOM INDS INC | 4,513 | $1.525M | 0.1% | $337.90 | $226.93 | +48.9% | COM | 267475101 |
| GWX | SPDR INDEX SHS FDS | 36,902 | $1.508M | 0.1% | $40.86 | $35.33 | +15.6% | S&P INTL SMLCP | 78463X871 |
| SECT | NORTHERN LTS FD TR IV | 23,362 | $1.508M | 0.1% | $64.53 | $56.32 | +14.6% | MAIN SECTR ROTN | 66538H591 |
| DFSE | DIMENSIONAL ETF TRUST | 36,298 | $1.506M | 0.1% | $41.48 | $40.77 | +1.8% | EMERGING MARKETS | 25434V682 |
| VGT | VANGUARD WORLD FD | 1,972 | $1.486M | 0.1% | $753.78 * | $75.26 | +25.2% | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 10,639 | $1.481M | 0.1% | $139.16 | $131.87 | +5.5% | STATE STREET SPD | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,645 | $1.465M | 0.1% | $191.57 | $167.37 | +14.4% | S&P500 EQL WGT | 46137V357 |
| REET | ISHARES TR | 58,522 | $1.46M | 0.1% | $24.95 | $24.98 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,306 | $1.46M | 0.1% | $79.73 | $78.71 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 6,002 | $1.448M | 0.1% | $241.17 | $225.84 | +6.8% | COM | 548661107 |
| AMGN | AMGEN INC | 4,411 | $1.444M | 0.1% | $327.30 | $287.95 | +13.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 18,233 | $1.441M | 0.1% | $79.02 | $85.58 | -7.7% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,420 | $1.433M | 0.1% | $223.18 | $232.57 | -4.0% | COM | 11133T103 |
| XLP | SELECT SECTOR SPDR TR | 18,228 | $1.416M | 0.1% | $77.68 | $80.11 | -3.0% | STATE STREET CON | 81369Y308 |
| IWR | ISHARES TR | 14,636 | $1.409M | 0.1% | $96.27 | $81.28 | +18.4% | RUS MID CAP ETF | 464287499 |
| SPTS | SPDR SERIES TRUST | 47,863 | $1.401M | 0.1% | $29.28 | $29.14 | +0.5% | STATE STREET SPD | 78468R101 |
| SPTI | SPDR SERIES TRUST | 48,533 | $1.4M | 0.1% | $28.84 | $28.39 | +1.6% | STATE STREET SPD | 78464A672 |
| IWM | ISHARES TR | 5,684 | $1.399M | 0.1% | $246.16 | $214.99 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 54,140 | $1.398M | 0.1% | $25.83 | $25.61 | +0.9% | HIGH YIELD ETF | 47804J719 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 27,615 | $1.387M | 0.1% | $50.22 | $50.23 | -0.0% | FLEXIBLE DEBT ET | 46654Q559 |
| RWO | SPDR INDEX SHS FDS | 30,291 | $1.364M | 0.1% | $45.02 | $43.85 | +2.7% | DJ GLB RL ES ETF | 78463X749 |
| AMAT | APPLIED MATLS INC | 5,234 | $1.345M | 0.1% | $257.01 | $169.29 | +51.8% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,886 | $1.338M | 0.1% | $53.76 | $45.26 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 4,273 | $1.316M | 0.1% | $308.01 | $208.99 | +47.4% | COM NEW | 369604301 |
| DISV | DIMENSIONAL ETF TRUST | 34,498 | $1.311M | 0.1% | $38.00 | $29.44 | +29.1% | INTL SMALL CAP V | 25434V781 |
| CWB | SPDR SERIES TRUST | 14,626 | $1.305M | 0.1% | $89.20 | $78.74 | +13.3% | STATE STREET SPD | 78464A359 |
| SGOV | ISHARES TR | 12,912 | $1.296M | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CEF | SPROTT ASSET MANAGEMENT LP | 27,563 | $1.262M | 0.1% | $45.80 | $28.85 | — | PHYSICAL GOLD AN | 85208R101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26,595 | $1.251M | 0.1% | $47.05 | $46.81 | +0.5% | MNGD FUTRS STRGY | 33739G103 |
| NEM | NEWMONT CORP | 12,449 | $1.243M | 0.1% | $99.85 | $57.57 | +73.4% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 7,022 | $1.218M | 0.1% | $173.48 | $177.88 | -2.5% | COM | 882508104 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,318 | $1.215M | 0.1% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| PSQ | PROSHARES TR | 39,226 | $1.185M | 0.1% | $30.20 | $30.48 | -0.9% | SHORT QQQ | 74349Y837 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 43,673 | $1.184M | 0.1% | $27.10 | $28.32 | -4.3% | ALT ABSLT STRG | 33740Y101 |
| TWO | TWO HBRS INVT CORP | 112,525 | $1.182M | 0.1% | $10.50 | $9.96 | — | COM | 90187B804 |
| GOVI | INVESCO EXCH TRADED FD TR II | 42,819 | $1.18M | 0.1% | $27.55 | $27.41 | +0.5% | EQUAL WEGT 0-30 | 46138E107 |
| GDX | VANECK ETF TRUST | 13,552 | $1.162M | 0.1% | $85.77 | $41.39 | +107.2% | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 14,212 | $1.161M | 0.1% | $81.71 | $75.88 | +7.7% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 5,266 | $1.157M | 0.1% | $219.70 | $223.93 | -1.9% | COM | 94106L109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 48,869 | $1.156M | 0.1% | $23.65 | $18.13 | — | PHYSICAL SILVER | 85207K107 |
| DFUS | DIMENSIONAL ETF TRUST | 15,564 | $1.154M | 0.1% | $74.17 | $62.47 | +18.7% | US EQUITY MARKET | 25434V401 |
| SYSB | ISHARES TR | 12,818 | $1.151M | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| EMHC | SPDR SERIES TRUST | 44,772 | $1.14M | 0.1% | $25.46 | $24.15 | +5.4% | STATE STREET SPD | 78468R515 |
| XYLD | GLOBAL X FDS | 27,111 | $1.102M | 0.1% | $40.63 | $39.03 | +4.1% | S&P 500 COVERED | 37954Y475 |
| SCHR | SCHWAB STRATEGIC TR | 43,882 | $1.101M | 0.1% | $25.08 | $25.00 | +0.3% | INT-TRM U.S TRES | 808524854 |
| MRSH | MARSH & MCLENNAN COS INC | 5,919 | $1.098M | 0.1% | $185.51 | $220.58 | -16.3% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,418 | $1.096M | 0.1% | $453.36 | $450.04 | +0.7% | COM | 92532F100 |
| CERY | SPDR SERIES TRUST | 38,354 | $1.095M | 0.1% | $28.55 | $27.23 | +4.8% | BLOOMBERG ENHNCD | 78468R440 |
| APH | AMPHENOL CORP NEW | 8,091 | $1.093M | 0.1% | $135.14 | $73.06 | +85.0% | CL A | 032095101 |
| IEI | ISHARES TR | 9,064 | $1.082M | 0.1% | $119.35 | $117.33 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 16,710 | $1.076M | 0.1% | $64.42 | $35.23 | +82.9% | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 5,007 | $1.075M | 0.1% | $214.67 | $197.67 | +8.6% | US AER DEF ETF | 464288760 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,827 | $1.063M | 0.1% | $35.64 | $31.32 | +13.8% | SHS ETF | 14021L109 |
| SCHE | SCHWAB STRATEGIC TR | 32,339 | $1.059M | 0.1% | $32.75 | $31.50 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 8,621 | $1.058M | 0.1% | $122.74 | $103.19 | +18.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 6,169 | $1.055M | 0.1% | $171.04 | $157.06 | +8.9% | COM | 747525103 |
| SHY | ISHARES TR | 12,721 | $1.054M | 0.1% | $82.82 | $82.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 5,046 | $1.053M | 0.1% | $208.73 | $166.01 | +25.7% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 4,339 | $1.052M | 0.1% | $242.35 | $192.03 | +26.2% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 196 | $1.05M | 0.1% | $5356.11 | $4286.03 | +24.9% | COM | 09857L108 |
| CMI | CUMMINS INC | 2,022 | $1.032M | 0.1% | $510.48 | $323.97 | +57.6% | COM | 231021106 |
| GIS | GENERAL MLS INC | 22,187 | $1.032M | 0.1% | $46.50 | $57.05 | -18.5% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 8,637 | $1.031M | 0.1% | $119.41 | $108.55 | +10.0% | STATE STREET CON | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 3,556 | $1.015M | 0.1% | $285.40 | $93.22 | +206.2% | COM | 595112103 |
| CRM | SALESFORCE INC | 3,813 | $1.01M | 0.1% | $264.89 | $294.46 | -10.0% | COM | 79466L302 |
| PFE | PFIZER INC | 40,079 | $998K | 0.1% | $24.90 | $24.71 | +0.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 4,048 | $997K | 0.1% | $246.27 | $243.23 | +1.3% | COM | 452308109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 31,507 | $997K | 0.1% | $31.63 | $29.83 | +6.0% | SHS | 14020R107 |
| ED | CONSOLIDATED EDISON INC | 9,891 | $982K | 0.1% | $99.32 | $93.56 | +6.2% | COM | 209115104 |
| PLD | PROLOGIS INC. | 7,692 | $982K | 0.1% | $127.66 | $107.37 | +18.9% | COM | 74340W103 |
| LQD | ISHARES TR | 8,874 | $978K | 0.1% | $110.19 | $106.91 | +3.1% | IBOXX INV CP ETF | 464287242 |
| MCO | MOODYS CORP | 1,907 | $974K | 0.1% | $510.87 | $463.83 | +10.1% | COM | 615369105 |
| IWB | ISHARES TR | 2,607 | $974K | 0.1% | $373.44 | $302.87 | +23.3% | RUS 1000 ETF | 464287622 |
| QYLD | GLOBAL X FDS | 54,843 | $969K | 0.1% | $17.67 | $16.96 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| APD | AIR PRODS & CHEMS INC | 3,868 | $956K | 0.1% | $247.03 | $281.53 | -12.9% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 7,579 | $954K | 0.1% | $125.92 | $123.57 | +1.9% | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 11,247 | $947K | 0.1% | $84.21 | $96.51 | -12.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,670 | $946K | 0.1% | $566.27 | $503.91 | +12.4% | COM NEW | 46120E602 |
| UPST | UPSTART HLDGS INC | 21,579 | $944K | 0.1% | $43.73 | $70.35 | -37.8% | COM | 91680M107 |
| JAAA | JANUS DETROIT STR TR | 18,639 | $943K | 0.1% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,685 | $943K | 0.1% | $24.37 | $20.16 | +20.9% | SHS | 389638107 |
| SYF | SYNCHRONY FINANCIAL | 11,256 | $939K | 0.1% | $83.43 | $60.92 | +37.0% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 9,965 | $933K | 0.1% | $93.61 | $94.96 | -1.4% | COM | 20825C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,663 | $929K | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| UPS | UNITED PARCEL SERVICE INC | 9,243 | $917K | 0.1% | $99.19 | $106.20 | -6.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 4,682 | $913K | 0.1% | $195.08 | $194.21 | +0.5% | COM | 438516106 |
| ABNB | AIRBNB INC | 6,684 | $907K | 0.1% | $135.73 | $124.53 | +9.0% | COM CL A | 009066101 |
| CHD | CHURCH & DWIGHT CO INC | 10,790 | $905K | 0.1% | $83.85 | $101.12 | -17.1% | COM | 171340102 |
| APP | APPLOVIN CORP | 1,338 | $902K | 0.1% | $673.82 | $226.81 | +197.1% | COM CL A | 03831W108 |
| DUK | DUKE ENERGY CORP NEW | 7,660 | $898K | 0.1% | $117.22 | $110.62 | +6.0% | COM NEW | 26441C204 |
| DIHP | DIMENSIONAL ETF TRUST | 28,232 | $894K | 0.1% | $31.66 | $27.37 | +15.7% | INTL HIGH PROFIT | 25434V765 |
| FBK | FB FINL CORP | 16,007 | $893K | 0.1% | $55.80 | $43.52 | +27.8% | COM | 30257X104 |
| CFG | CITIZENS FINL GROUP INC | 15,053 | $879K | 0.1% | $58.41 | $49.19 | +18.7% | COM | 174610105 |
| DE | DEERE & CO | 1,887 | $878K | 0.1% | $465.53 | $459.99 | +1.2% | COM | 244199105 |
| IGF | ISHARES TR | 14,121 | $866K | 0.1% | $61.36 | $60.20 | +1.9% | GLB INFRASTR ETF | 464288372 |
| CLH | CLEAN HARBORS INC | 3,688 | $865K | 0.1% | $234.49 | $191.31 | +22.6% | COM | 184496107 |
| DBMF | LITMAN GREGORY FDS TR | 30,738 | $862K | 0.1% | $28.06 | $26.21 | +7.0% | IMGP DBI MANAGED | 53700T827 |
| — | PINNACLE FINL PARTNERS INC | 9,024 | $861K | 0.1% | $95.41 | $93.42 | — | COM | 72346Q104 |
| NKE | NIKE INC | 13,506 | $860K | 0.1% | $63.71 | $69.41 | -8.2% | CL B | 654106103 |
| ICVT | ISHARES TR | 8,683 | $855K | 0.1% | $98.50 | $86.62 | +13.7% | CONV BD ETF | 46435G102 |
| SCHO | SCHWAB STRATEGIC TR | 34,919 | $851K | 0.1% | $24.37 | $24.34 | +0.1% | SHT TM US TRES | 808524862 |
| SYY | SYSCO CORP | 11,519 | $849K | 0.1% | $73.69 | $72.01 | +1.6% | COM | 871829107 |
| TIPX | SPDR SERIES TRUST | 44,260 | $844K | 0.1% | $19.08 | $18.95 | +0.7% | STATE STRET SPDR | 78468R861 |
| IUSG | ISHARES TR | 5,012 | $842K | 0.1% | $167.94 | $143.01 | +17.4% | CORE S&P US GWT | 464287671 |
| RSG | REPUBLIC SVCS INC | 3,952 | $837K | 0.0% | $211.91 | $232.77 | -9.2% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 29,375 | $837K | 0.0% | $28.48 | $25.31 | +12.5% | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 1,465 | $836K | 0.0% | $570.39 | $510.72 | +11.6% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 2,024 | $835K | 0.0% | $412.78 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 10,374 | $833K | 0.0% | $80.28 | $69.62 | +15.3% | COM | 65339F101 |
| DFIV | DIMENSIONAL ETF TRUST | 16,671 | $832K | 0.0% | $49.90 | $40.99 | +21.7% | INTERNATNAL VAL | 25434V807 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,405 | $826K | 0.0% | $42.55 | $34.51 | +23.3% | UNIT | 38150K103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,789 | $805K | 0.0% | $13.25 | $13.18 | +0.5% | OPTIMUM YIELD | 46090F100 |
| GGG | GRACO INC | 9,755 | $800K | 0.0% | $81.97 | $86.22 | -5.3% | COM | 384109104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,478 | $786K | 0.0% | $121.29 | $118.69 | +2.2% | SMLCP 600 GRTH | 921932794 |
| BLK | BLACKROCK INC | 732 | $784K | 0.0% | $1071.05 | $975.89 | +9.7% | COM | 09290D101 |
| MS | MORGAN STANLEY | 4,408 | $783K | 0.0% | $177.53 | $123.50 | +43.8% | COM NEW | 617446448 |
| SNEX | STONEX GROUP INC | 8,174 | $778K | 0.0% | $95.13 | $49.66 | +91.6% | COM | 861896108 |
| TSCO | TRACTOR SUPPLY CO | 15,537 | $777K | 0.0% | $50.01 | $52.22 | -4.2% | COM | 892356106 |
| IGM | ISHARES TR | 6,009 | $776K | 0.0% | $129.16 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| INTU | INTUIT | 1,167 | $773K | 0.0% | $662.64 | $660.52 | +0.3% | COM | 461202103 |
| C | CITIGROUP INC | 6,623 | $773K | 0.0% | $116.69 | $75.69 | +54.2% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 6,630 | $770K | 0.0% | $116.08 | $75.69 | +53.4% | COM | 064058100 |
| MSOS | ADVISORSHARES TR | 162,846 | $769K | 0.0% | $4.72 | $4.46 | +5.9% | PURE US CANNABIS | 00768Y453 |
| VYMI | VANGUARD WHITEHALL FDS | 8,502 | $765K | 0.0% | $90.00 | $82.89 | +8.6% | INTL HIGH ETF | 921946794 |
| QUIZ | ZACKS TRUST | 28,833 | $765K | 0.0% | $26.52 | $25.13 | +5.5% | QUALITY INTERNAT | 98888G881 |
| EEMA | ISHARES INC | 8,091 | $761K | 0.0% | $94.02 | $76.20 | +23.4% | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,412 | $760K | 0.0% | $90.40 | $73.28 | +23.4% | FTSE PACIFIC ETF | 922042866 |
| AEP | AMERICAN ELEC PWR CO INC | 6,587 | $760K | 0.0% | $115.31 | $101.01 | +14.2% | COM | 025537101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,419 | $759K | 0.0% | $66.43 | $61.83 | +7.4% | HEDGED EQUITY LA | 46654Q724 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,558 | $747K | 0.0% | $40.23 | $34.54 | +16.5% | SHS CREATION UNI | 14020V108 |
| ONEQ | FIDELITY COMWLTH TR | 8,151 | $745K | 0.0% | $91.40 | $81.19 | +12.6% | NASDAQ COMPSIT | 315912808 |
| USB | US BANCORP DEL | 13,894 | $741K | 0.0% | $53.36 | $42.15 | +26.6% | COM NEW | 902973304 |
| WTFC | WINTRUST FINL CORP | 5,282 | $739K | 0.0% | $139.82 | $119.16 | +17.3% | COM | 97650W108 |
| BILS | SPDR SERIES TRUST | 7,409 | $735K | 0.0% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,691 | $734K | 0.0% | $49.99 | $49.11 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| BC | BRUNSWICK CORP | 9,767 | $725K | 0.0% | $74.24 | $53.96 | +37.6% | COM | 117043109 |
| NOW | SERVICENOW INC | 4,717 | $723K | 0.0% | $153.19 | $175.69 | -12.8% | COM | 81762P102 |
| IBB | ISHARES TR | 4,232 | $714K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 8,189 | $714K | 0.0% | $87.20 | $86.97 | +0.3% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,520 | $712K | 0.0% | $468.74 | $386.10 | +21.4% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 5,137 | $708K | 0.0% | $137.86 | $109.62 | +25.8% | SPONSORED ADR | 66987V109 |
| KEX | KIRBY CORP | 6,389 | $704K | 0.0% | $110.18 | $92.24 | +19.4% | COM | 497266106 |
| GWW | WW GRAINGER INC | 696 | $702K | 0.0% | $1009.07 | $1029.42 | -2.0% | COM | 384802104 |
| PSX | PHILLIPS 66 | 5,438 | $702K | 0.0% | $129.04 | $118.30 | +9.1% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,959 | $698K | 0.0% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| FERG | FERGUSON ENTERPRISES INC | 3,132 | $697K | 0.0% | $222.65 | $199.30 | +11.3% | COMMON STOCK NEW | 31488V107 |
| AXP | AMERICAN EXPRESS CO | 1,869 | $691K | 0.0% | $369.94 | $261.47 | +41.2% | COM | 025816109 |
| MMM | 3M CO | 4,317 | $691K | 0.0% | $160.09 | $131.96 | +21.3% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,788 | $685K | 0.0% | $383.33 | $416.58 | -8.0% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,181 | $684K | 0.0% | $579.51 | $508.98 | +13.8% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,633 | $671K | 0.0% | $69.67 | $62.24 | +11.9% | US SMALL CAP ETF | 25434V500 |
| SHEL | SHELL PLC | 9,101 | $669K | 0.0% | $73.48 | $66.27 | +10.9% | SPON ADS | 780259305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,513 | $661K | 0.0% | $69.47 | $58.79 | +18.2% | RISNG DIVD ACHIV | 33738R506 |
| LKQ | LKQ CORP | 21,694 | $655K | 0.0% | $30.20 | $39.59 | -23.7% | COM | 501889208 |
| PGR | PROGRESSIVE CORP | 2,868 | $653K | 0.0% | $227.70 * | $241.54 | -11.4% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $653K | 0.0% | $772.20 | $627.50 | +23.0% | COM | 75886F107 |
| SMIZ | ZACKS TRUST | 17,628 | $652K | 0.0% | $36.99 | $35.65 | +3.8% | SMALL/MID CAP | 98888G204 |
| WELL | WELLTOWER INC | 3,500 | $650K | 0.0% | $185.60 | $168.13 | +10.4% | COM | 95040Q104 |
| IBD | NORTHERN LTS FD TR IV | 26,611 | $644K | 0.0% | $24.20 | $23.79 | +1.7% | INSPIRE CORP BD | 66538H633 |
| GEV | GE VERNOVA INC | 985 | $644K | 0.0% | $653.33 | $415.97 | +57.1% | COM | 36828A101 |
| AZO | AUTOZONE INC | 187 | $634K | 0.0% | $3391.50 | $3581.21 | -5.3% | COM | 053332102 |
| QLTA | ISHARES TR | 13,138 | $632K | 0.0% | $48.09 | $47.21 | +1.9% | A RATE CP BD ETF | 46429B291 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 23,723 | $629K | 0.0% | $26.53 | $25.56 | +3.8% | FT VEST LAD | 33740U729 |
| USMV | ISHARES TR | 6,671 | $628K | 0.0% | $94.16 | $87.79 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,474 | $626K | 0.0% | $83.75 | $82.23 | +1.9% | INT-TERM CORP | 92206C870 |
| MSTR | STRATEGY INC | 4,074 | $619K | 0.0% | $151.95 | $342.39 | -55.6% | CL A NEW | 594972408 |
| EDIV | SPDR INDEX SHS FDS | 15,736 | $616K | 0.0% | $39.15 | $38.75 | +1.0% | S&P EM MKT DIV | 78463X533 |
| EMR | EMERSON ELEC CO | 4,614 | $612K | 0.0% | $132.71 | $116.77 | +13.7% | COM | 291011104 |
| TFLO | ISHARES TR | 12,111 | $611K | 0.0% | $50.46 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,863 | $610K | 0.0% | $34.15 | $33.58 | +1.7% | TOTAL RTRN ETF | 41653L305 |
| BAMG | NORTHERN LTS FD TR IV | 15,164 | $609K | 0.0% | $40.13 | $33.77 | +18.8% | BROOKSTONE GRWTH | 66537J606 |
| FIG | FIGMA INC | 16,277 | $608K | 0.0% | $37.37 | $68.66 | -45.6% | CLASS A COM STK | 316841105 |
| EBND | SPDR SERIES TRUST | 28,377 | $606K | 0.0% | $21.37 | $20.72 | +3.1% | BLOOMBERG EMERGI | 78464A391 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,883 | $604K | 0.0% | $76.67 | $58.93 | +30.1% | COM | 61174X109 |
| — | PIMCO INCOME STRATEGY FD II | 80,427 | $603K | 0.0% | $7.50 | $7.50 | — | COM | 72201J104 |
| SCHC | SCHWAB STRATEGIC TR | 13,166 | $599K | 0.0% | $45.53 | $44.01 | +3.5% | INTL SCEQT ETF | 808524888 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,899 | $591K | 0.0% | $33.02 | $23.09 | — | PHYSICAL GOLD TR | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,181 | $590K | 0.0% | $141.08 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,307 | $584K | 0.0% | $252.93 | $205.83 | +22.9% | NASDAQ 100 ETF | 46138G649 |
| TFC | TRUIST FINL CORP | 11,841 | $583K | 0.0% | $49.21 | $38.25 | +28.6% | COM | 89832Q109 |
| CELC | CELCUITY INC | 5,818 | $580K | 0.0% | $99.74 | $82.21 | +21.3% | COM | 15102K100 |
| KLAC | KLA CORP | 474 | $576K | 0.0% | $1214.66 | $796.78 | +52.5% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 3,705 | $575K | 0.0% | $155.12 | $126.78 | +22.4% | STATE STREET IND | 81369Y704 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 22,853 | $574K | 0.0% | $25.10 | $25.11 | -0.1% | VAR RATE INVT | 46090A879 |
| AZN | ASTRAZENECA PLC | 6,228 | $573K | 0.0% | $91.93 | $70.58 | — | SPONSORED ADR | 046353108 |
| IBTH | ISHARES TR | 25,473 | $572K | 0.0% | $22.47 | $22.35 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| TJX | TJX COS INC NEW | 3,712 | $570K | 0.0% | $153.59 | $121.93 | +26.0% | COM | 872540109 |
| SCHH | SCHWAB STRATEGIC TR | 27,284 | $570K | 0.0% | $20.89 | $21.30 | -1.9% | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 15,340 | $566K | 0.0% | $36.90 | $26.15 | +41.1% | COM | 458140100 |
| ANGL | VANECK ETF TRUST | 19,033 | $559K | 0.0% | $29.36 | $29.29 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| EXPD | EXPEDITORS INTL WASH INC | 3,710 | $553K | 0.0% | $149.01 | $115.24 | +29.3% | COM | 302130109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 21,531 | $550K | 0.0% | $25.55 | $25.56 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| MAR | MARRIOTT INTL INC NEW | 1,770 | $549K | 0.0% | $310.26 | $261.67 | +18.6% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 12,234 | $547K | 0.0% | $44.71 | $44.04 | +1.5% | STATE STREET ENE | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 18,119 | $542K | 0.0% | $29.89 | $36.06 | -17.1% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 1,531 | $541K | 0.0% | $353.29 | $275.26 | +28.3% | COM | 21037T109 |
| AMP | AMERIPRISE FINL INC | 1,102 | $540K | 0.0% | $489.93 | $456.26 | +7.5% | COM | 03076C106 |
| ANET | ARISTA NETWORKS INC | 4,116 | $539K | 0.0% | $131.03 | $99.07 | +32.3% | COM SHS | 040413205 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,792 | $539K | 0.0% | $30.27 | $24.21 | +25.0% | DJ GLBL DIVID | 33734X200 |
| IUSV | ISHARES TR | 5,241 | $537K | 0.0% | $102.54 | $91.65 | +11.9% | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 5,292 | $529K | 0.0% | $99.91 | $80.94 | +23.4% | COM | 808513105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,635 | $528K | 0.0% | $61.13 | $57.52 | +6.3% | RUSL 1000 DYNM | 46138J619 |
| ADSK | AUTODESK INC | 1,782 | $527K | 0.0% | $295.93 | $275.53 | +7.4% | COM | 052769106 |
| WDIV | SPDR INDEX SHS FDS | 6,972 | $526K | 0.0% | $75.45 | $65.09 | +15.9% | S&P GLBDIV ETF | 78463X459 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,022 | $522K | 0.0% | $52.04 | $45.94 | +13.3% | S&P ULTRA DIVIDE | 46138G656 |
| USFR | WISDOMTREE TR | 10,357 | $521K | 0.0% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPRX | LISTED FDS TR | 13,516 | $520K | 0.0% | $38.50 | $39.81 | -3.3% | SPEAR ALPHA ETF | 53656F383 |
| FALN | ISHARES TR | 18,913 | $516K | 0.0% | $27.30 | $27.02 | +1.0% | FALN ANGLS USD | 46435G474 |
| FCX | FREEPORT-MCMORAN INC | 10,146 | $515K | 0.0% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 1,612 | $513K | 0.0% | $318.52 | $309.73 | +2.8% | SHS | G29183103 |
| ING | ING GROEP N.V. | 18,006 | $504K | 0.0% | $28.00 | $20.19 | +38.7% | SPONSORED ADR | 456837103 |
| MDLZ | MONDELEZ INTL INC | 9,303 | $501K | 0.0% | $53.83 | $63.99 | -15.9% | CL A | 609207105 |
| CME | CME GROUP INC | 1,829 | $500K | 0.0% | $273.15 | $253.98 | +7.5% | COM | 12572Q105 |
| BAMV | NORTHERN LTS FD TR IV | 15,410 | $499K | 0.0% | $32.41 | $30.92 | +4.8% | BROOKSTONE VALUE | 66537J705 |
| CCL | CARNIVAL CORP | 16,284 | $497K | 0.0% | $30.54 | $24.11 | +26.7% | UNIT 99/99/9999 | 143658300 |
| GD | GENERAL DYNAMICS CORP | 1,474 | $496K | 0.0% | $336.66 | $273.77 | +23.0% | COM | 369550108 |
| MET | METLIFE INC | 6,265 | $495K | 0.0% | $78.93 | $75.48 | +4.6% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,164 | $494K | 0.0% | $53.94 | $50.32 | +5.9% | COM | 110122108 |
| F | FORD MTR CO | 37,658 | $494K | 0.0% | $13.12 | $10.73 | +22.2% | COM | 345370860 |
| CWI | SPDR INDEX SHS FDS | 13,735 | $493K | 0.0% | $35.92 | $30.23 | +18.8% | MSCI ACWI EXUS | 78463X848 |
| AXTA | AXALTA COATING SYS LTD | 15,234 | $492K | 0.0% | $32.31 | $34.21 | -5.6% | COM | G0750C108 |
| CPB | THE CAMPBELLS COMPANY | 17,655 | $492K | 0.0% | $27.87 | $33.68 | -17.2% | COM | 134429109 |
| PFFA | ETFIS SER TR I | 22,784 | $491K | 0.0% | $21.55 | $21.58 | -0.1% | VIRTUS INFRCAP | 26923G822 |
| OCUL | OCULAR THERAPEUTIX INC | 40,332 | $490K | 0.0% | $12.14 | $7.32 | +65.8% | COM | 67576A100 |
| ADBE | ADOBE INC | 1,392 | $487K | 0.0% | $349.99 | $441.95 | -20.8% | COM | 00724F101 |
| MGV | VANGUARD WORLD FD | 3,444 | $486K | 0.0% | $141.18 | $125.40 | +12.6% | MEGA CAP VAL ETF | 921910840 |
| SPHY | SPDR SERIES TRUST | 20,470 | $485K | 0.0% | $23.67 | $23.23 | +1.9% | STATE STREET SPD | 78468R606 |
| RY | ROYAL BK CDA | 2,840 | $484K | 0.0% | $170.49 | $122.31 | +39.4% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 4,579 | $483K | 0.0% | $105.47 | $104.25 | +1.2% | COM | 92939U106 |
| ARM | ARM HOLDINGS PLC | 4,399 | $481K | 0.0% | $109.31 | $145.65 | -24.9% | SPONSORED ADS | 042068205 |
| CAG | CONAGRA BRANDS INC | 27,747 | $480K | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 824 | $479K | 0.0% | $580.86 | $641.84 | -9.5% | SHS | L8681T102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,164 | $478K | 0.0% | $92.51 | $92.20 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| SCZ | ISHARES TR | 6,125 | $475K | 0.0% | $77.52 | $65.25 | +18.8% | EAFE SML CP ETF | 464288273 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 15,794 | $467K | 0.0% | $29.54 | $29.47 | +0.2% | CAP APPRECIATION | 74255Y680 |
| BUFB | INNOVATOR ETFS TRUST | 12,714 | $466K | 0.0% | $36.63 | $36.07 | +1.6% | LADDERED ALC BFR | 45783Y756 |
| FDX | FEDEX CORP | 1,607 | $464K | 0.0% | $288.89 | $222.92 | +29.6% | COM | 31428X106 |
| GVA | GRANITE CONSTR INC | 4,010 | $463K | 0.0% | $115.35 | $102.74 | +12.3% | COM | 387328107 |
| ADI | ANALOG DEVICES INC | 1,705 | $462K | 0.0% | $271.25 | $219.22 | +23.7% | COM | 032654105 |
| LPX | LOUISIANA PAC CORP | 5,706 | $461K | 0.0% | $80.76 | $81.06 | -0.4% | COM | 546347105 |
| IBTG | ISHARES TR | 20,084 | $459K | 0.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 12,200 | $457K | 0.0% | $37.48 | $34.06 | +10.1% | FOCUSED BLUE CHI | 74255Y714 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,824 | $456K | 0.0% | $119.32 | $110.54 | +7.9% | S&P 500 MOMNTM | 46138E339 |
| SPTB | SPDR SERIES TRUST | 14,887 | $453K | 0.0% | $30.43 | $30.22 | +0.7% | STATE STREET SPD | 78468R457 |
| SPIB | SPDR SERIES TRUST | 13,394 | $453K | 0.0% | $33.81 | $33.65 | +0.5% | STATE STREET SPD | 78464A375 |
| BAMD | NORTHERN LTS FD TR IV | 14,931 | $448K | 0.0% | $30.02 | $31.24 | -3.9% | BROOKSTONE DIVID | 66537J507 |
| VAW | VANGUARD WORLD FD | 2,158 | $448K | 0.0% | $207.55 | $203.15 | +2.2% | MATERIALS ETF | 92204A801 |
| HLN | HALEON PLC | 44,131 | $446K | 0.0% | $10.11 | $9.77 | +3.5% | SPON ADS | 405552100 |
| UOCT | INNOVATOR ETFS TRUST | 11,400 | $445K | 0.0% | $39.04 | $37.74 | +3.5% | US EQTY ULTRA B | 45782C821 |
| WWJD | NORTHERN LTS FD TR IV | 12,168 | $444K | 0.0% | $36.48 | $31.72 | +15.0% | INSPIRE INTL ETF | 66538H419 |
| COCO | VITA COCO CO INC | 8,368 | $444K | 0.0% | $53.01 | $34.74 | +52.6% | COM | 92846Q107 |
| BN | BROOKFIELD CORP | 9,617 | $441K | 0.0% | $45.89 | $44.75 | +2.5% | CL A LTD VT SH | 11271J107 |
| IRM | IRON MTN INC DEL | 5,294 | $439K | 0.0% | $82.95 | $92.78 | -10.6% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 1,125 | $438K | 0.0% | $389.07 | $286.77 | +35.7% | COM | 773903109 |
| BUXX | EA SERIES TRUST | 21,500 | $435K | 0.0% | $20.24 | $20.35 | -0.6% | STRIVE ENHANCED | 02072L441 |
| ZROZ | PIMCO ETF TR | 6,733 | $433K | 0.0% | $64.25 | $65.63 | -2.1% | 25YR+ ZERO U S | 72201R882 |
| CVS | CVS HEALTH CORP | 5,410 | $429K | 0.0% | $79.36 | $66.10 | +20.1% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 488 | $429K | 0.0% | $879.25 | $751.53 | +17.0% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,220 | $428K | 0.0% | $350.47 | $385.45 | -9.1% | COM | 036752103 |
| IBTO | ISHARES TR | 17,412 | $428K | 0.0% | $24.55 | $24.09 | +1.9% | IBONDS DEC 2033 | 46436E148 |
| SPG | SIMON PPTY GROUP INC NEW | 2,278 | $422K | 0.0% | $185.07 | $171.32 | +8.1% | COM | 828806109 |
| EME | EMCOR GROUP INC | 685 | $419K | 0.0% | $611.80 | $629.01 | -2.7% | COM | 29084Q100 |
| BAMU | NORTHERN LTS FD TR IV | 16,602 | $417K | 0.0% | $25.14 | $25.32 | -0.7% | BROOKSTONE ULTRA | 66537J887 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,553 | $414K | 0.0% | $32.99 | $33.18 | -0.6% | INNOVATION LEAD | 33740F565 |
| UAUG | INNOVATOR ETFS TRUST | 10,329 | $412K | 0.0% | $39.92 | $35.62 | +12.1% | US EQT ULTRA BF | 45782C672 |
| CCJ | CAMECO CORP | 4,486 | $410K | 0.0% | $91.49 | $77.99 | +17.3% | COM | 13321L108 |
| TDUP | THREDUP INC | 62,751 | $401K | 0.0% | $6.39 | $4.03 | +58.5% | CL A | 88556E102 |
| DIV | GLOBAL X FDS | 23,078 | $400K | 0.0% | $17.32 | $18.16 | -4.6% | GLOBX SUPDV US | 37950E291 |
| WSO | WATSCO INC | 1,184 | $399K | 0.0% | $336.99 | $393.82 | -14.4% | COM | 942622200 |
| SONY | SONY GROUP CORP | 15,463 | $396K | 0.0% | $25.60 | $26.89 | -4.8% | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 757 | $395K | 0.0% | $522.38 | $501.34 | +4.2% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 297 | $395K | 0.0% | $1329.85 | $1298.02 | +2.5% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 4,268 | $394K | 0.0% | $92.42 | $81.28 | +13.7% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 2,129 | $392K | 0.0% | $184.19 | $188.18 | -2.1% | COM | 697435105 |
| BAMB | NORTHERN LTS FD TR IV | 14,772 | $390K | 0.0% | $26.37 | $26.40 | -0.1% | BROOKSTONE INTER | 66537J804 |
| RCL | ROYAL CARIBBEAN GROUP | 1,397 | $390K | 0.0% | $278.84 | $229.72 | +21.4% | COM | V7780T103 |
| GSK | GSK PLC | 7,902 | $387K | 0.0% | $49.04 | $39.16 | +25.2% | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 468 | $384K | 0.0% | $820.35 | $727.16 | +12.8% | COM | 58155Q103 |
| PFF | ISHARES TR | 12,398 | $384K | 0.0% | $30.96 | $31.68 | -2.3% | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 1,394 | $384K | 0.0% | $275.24 | $316.01 | -12.9% | COM | 125523100 |
| EUO | PROSHARES TR II | 13,494 | $382K | 0.0% | $28.33 | $28.11 | +0.8% | ULTRASHRT EURO | 74347W882 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,906 | $382K | 0.0% | $97.76 | $91.52 | +6.8% | SMLCP 600 VAL | 921932778 |
| CAH | CARDINAL HEALTH INC | 1,857 | $382K | 0.0% | $205.46 | $153.43 | +33.6% | COM | 14149Y108 |
| VTIP | VANGUARD MALVERN FDS | 7,702 | $381K | 0.0% | $49.46 | $49.67 | -0.4% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 5,770 | $381K | 0.0% | $66.00 | $60.51 | +9.1% | CORE S&P MCP ETF | 464287507 |
| UWM | PROSHARES TR | 8,015 | $377K | 0.0% | $47.02 | $43.03 | +9.3% | PSHS ULTRUSS2000 | 74347R842 |
| BSV | VANGUARD BD INDEX FDS | 4,770 | $376K | 0.0% | $78.81 | $77.26 | +2.0% | SHORT TRM BOND | 921937827 |
| COR | CENCORA INC | 1,110 | $375K | 0.0% | $337.77 | $291.18 | +16.0% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 350 | $374K | 0.0% | $1069.86 | $718.04 | +49.0% | N Y REGISTRY SHS | N07059210 |
| IIIV | I3 VERTICALS INC | 14,841 | $374K | 0.0% | $25.19 | $30.14 | -16.4% | COM CL A | 46571Y107 |
| KVUE | KENVUE INC | 21,551 | $372K | 0.0% | $17.25 | $20.45 | -15.7% | COM | 49177J102 |
| LIN | LINDE PLC | 863 | $368K | 0.0% | $426.14 | $439.52 | -3.0% | SHS | G54950103 |
| TFI | SPDR SERIES TRUST | 7,986 | $365K | 0.0% | $45.71 | $44.48 | +2.8% | STATE STREET SPD | 78468R721 |
| EXP | EAGLE MATLS INC | 1,765 | $365K | 0.0% | $206.71 | $234.27 | -11.8% | COM | 26969P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,361 | $365K | 0.0% | $108.55 | $62.95 | +72.4% | COM CL A | 21044C107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,358 | $364K | 0.0% | $57.24 | $57.17 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| WMB | WILLIAMS COS INC | 6,051 | $364K | 0.0% | $60.11 | $57.28 | +4.9% | COM | 969457100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,058 | $361K | 0.0% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| BAP | CREDICORP LTD | 1,255 | $360K | 0.0% | $287.00 | $248.55 | +15.5% | COM | G2519Y108 |
| PRU | PRUDENTIAL FINL INC | 3,180 | $359K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 4,051 | $358K | 0.0% | $88.49 | $88.53 | -0.0% | REAL ESTATE ETF | 922908553 |
| MOAT | VANECK ETF TRUST | 3,458 | $358K | 0.0% | $103.56 | $97.73 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 16,501 | $350K | 0.0% | $21.23 | $20.91 | +1.6% | CORE INVESTMENT | 33738D788 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 12,775 | $348K | 0.0% | $27.27 | $25.22 | +8.1% | OPT STRATEGY ETF | 64135A705 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,549 | $346K | 0.0% | $45.84 | $46.85 | -2.1% | GLB EX US ETF | 922042676 |
| BIIB | BIOGEN INC | 1,952 | $344K | 0.0% | $175.99 | $128.10 | +37.4% | COM | 09062X103 |
| EVRG | EVERGY INC | 4,716 | $342K | 0.0% | $72.50 | $65.58 | +10.5% | COM | 30034W106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,687 | $340K | 0.0% | $126.56 | $122.51 | — | CL A | 512816109 |
| BDX | BECTON DICKINSON & CO | 1,740 | $338K | 0.0% | $194.09 | $184.60 | +5.1% | COM | 075887109 |
| PLTM | GRANITESHARES PLATINUM TR | 17,059 | $337K | 0.0% | $19.73 | $16.31 | +21.0% | SHS BEN INT | 38748T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,675 | $335K | 0.0% | $91.21 | $91.41 | -0.2% | COM | 67103H107 |
| GOLF | ACUSHNET HLDGS CORP | 4,185 | $334K | 0.0% | $79.82 | $67.92 | +17.5% | COM | 005098108 |
| IEUR | ISHARES TR | 4,663 | $331K | 0.0% | $70.98 | $61.20 | +16.0% | CORE MSCI EURO | 46434V738 |
| UL | UNILEVER PLC | 5,048 | $330K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,094 | $330K | 0.0% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| BX | BLACKSTONE INC | 2,122 | $327K | 0.0% | $154.15 | $137.43 | +12.2% | COM | 09260D107 |
| AGGY | WISDOMTREE TR | 7,425 | $327K | 0.0% | $44.05 | $43.08 | +2.2% | YIELD ENHANCD US | 97717X511 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,531 | $326K | 0.0% | $92.30 | $87.35 | +5.7% | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 1,423 | $326K | 0.0% | $228.98 | $219.54 | +4.3% | COM | 235851102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,931 | $324K | 0.0% | $23.23 | $25.21 | -7.9% | FST TR GLB FD | 33739H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,013 | $322K | 0.0% | $64.31 | $51.79 | +24.2% | COM CL A | 45841N107 |
| ECL | ECOLAB INC | 1,228 | $322K | 0.0% | $262.42 | $265.71 | -1.2% | COM | 278865100 |
| DCOR | DIMENSIONAL ETF TRUST | 4,354 | $321K | 0.0% | $73.63 | $72.73 | +1.2% | US CORE EQUITY 1 | 25434V625 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,990 | $320K | 0.0% | $80.30 | $78.98 | +1.7% | COM | 744573106 |
| HIMU | BLACKROCK ETF TRUST II | 6,555 | $319K | 0.0% | $48.68 | $48.25 | +0.9% | ISHARES HIGH YIE | 092528843 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,436 | $318K | 0.0% | $30.49 | $29.35 | +3.9% | SHS | 14020U100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,601 | $315K | 0.0% | $68.45 | $68.39 | +0.1% | US MEGA CP ETF | 74255Y870 |
| APG | API GROUP CORP | 8,164 | $312K | 0.0% | $38.26 | $35.13 | +8.9% | COM STK | 00187Y100 |
| AON | AON PLC | 885 | $312K | 0.0% | $352.88 | $359.15 | -1.7% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 2,448 | $312K | 0.0% | $127.49 | $118.44 | +7.6% | COM | 48251W104 |
| XBI | SPDR SERIES TRUST | 2,559 | $312K | 0.0% | $121.95 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| EFA | ISHARES TR | 3,244 | $312K | 0.0% | $96.03 | $79.89 | +20.2% | MSCI EAFE ETF | 464287465 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,940 | $311K | 0.0% | $52.28 | $54.92 | -4.8% | CL A | 499049104 |
| XEL | XCEL ENERGY INC | 4,199 | $310K | 0.0% | $73.85 | $71.59 | +3.2% | COM | 98389B100 |
| IYW | ISHARES TR | 1,546 | $309K | 0.0% | $199.68 | $153.86 | +29.8% | U.S. TECH ETF | 464287721 |
| WRB | BERKLEY W R CORP | 4,353 | $305K | 0.0% | $70.13 | $71.04 | -1.3% | COM | 084423102 |
| TIP | ISHARES TR | 2,776 | $305K | 0.0% | $109.91 | $107.78 | +2.0% | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 6,366 | $304K | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| VTR | VENTAS INC | 3,912 | $303K | 0.0% | $77.38 | $68.02 | +13.8% | COM | 92276F100 |
| HWM | HOWMET AEROSPACE INC | 1,472 | $302K | 0.0% | $205.03 | $184.57 | +11.1% | COM | 443201108 |
| MUSA | MURPHY USA INC | 745 | $301K | 0.0% | $403.56 | $391.83 | +3.0% | COM | 626755102 |
| VOT | VANGUARD INDEX FDS | 1,074 | $300K | 0.0% | $279.14 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| MARB | FIRST TR EXCH TRADED FD III | 14,484 | $299K | 0.0% | $20.64 | $20.15 | +2.4% | MERGER ARBITRA | 33740J203 |
| — | REAVES UTIL INCOME FD | 8,119 | $297K | 0.0% | $36.58 | $36.58 | — | COM SH BEN INT | 756158101 |
| FE | FIRSTENERGY CORP | 6,616 | $296K | 0.0% | $44.77 | $42.61 | +5.1% | COM | 337932107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,351 | $295K | 0.0% | $35.33 | $32.11 | +10.0% | SHS | 14021D107 |
| IDXX | IDEXX LABS INC | 434 | $294K | 0.0% | $676.53 | $506.23 | +33.6% | COM | 45168D104 |
| SH | PROSHARES TR | 8,118 | $293K | 0.0% | $36.03 | $38.12 | -5.5% | SHORT S&P 500 NE | 74349Y753 |
| CTAS | CINTAS CORP | 1,552 | $292K | 0.0% | $188.08 | $214.11 | -12.2% | COM | 172908105 |
| DFGR | DIMENSIONAL ETF TRUST | 11,042 | $292K | 0.0% | $26.42 | $26.09 | +1.3% | GLOBAL REAL EST | 25434V658 |
| HROW | HARROW INC | 5,899 | $289K | 0.0% | $49.00 | $41.98 | +16.7% | COM | 415858109 |
| PNOV | INNOVATOR ETFS TRUST | 6,912 | $289K | 0.0% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| — | EATON VANCE TAX ADVT DIV INC | 11,468 | $289K | 0.0% | $25.18 | $25.18 | — | COM | 27828G107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,177 | $288K | 0.0% | $90.69 | $91.34 | -0.7% | SHS | G25839104 |
| — | LIBERTY ALL STAR EQUITY FD | 45,817 | $288K | 0.0% | $6.28 | $6.28 | — | SH BEN INT | 530158104 |
| — | ROYCE SMALL CAP TRUST INC | 17,757 | $286K | 0.0% | $16.10 | $16.10 | — | COM | 780910105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,219 | $285K | 0.0% | $34.65 | $32.77 | +5.7% | SHS CREATION UNI | 14020X104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 910 | $284K | 0.0% | $312.58 | $342.22 | -8.7% | COM | 127387108 |
| GNRC | GENERAC HLDGS INC | 2,084 | $284K | 0.0% | $136.37 | $170.73 | -20.1% | COM | 368736104 |
| CB | CHUBB LIMITED | 907 | $283K | 0.0% | $312.16 | $292.40 | +6.7% | COM | H1467J104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,915 | $282K | 0.0% | $96.85 | $78.45 | +23.4% | NASD TECH DIV | 33738R118 |
| EEM | ISHARES TR | 5,141 | $281K | 0.0% | $54.71 | $42.79 | +27.9% | MSCI EMG MKT ETF | 464287234 |
| MSIF | MSC INCOME FUND INC | 21,358 | $281K | 0.0% | $13.14 | $14.17 | -7.2% | COM | 55374X208 |
| BCO | BRINKS CO | 2,394 | $279K | 0.0% | $116.71 | $105.54 | +10.4% | COM | 109696104 |
| BAMA | NORTHERN LTS FD TR IV | 8,201 | $278K | 0.0% | $33.91 | $32.65 | +3.8% | BROOKSTONE ACTIV | 66537J879 |
| CLOI | VANECK ETF TRUST | 5,264 | $278K | 0.0% | $52.81 | $52.95 | -0.3% | CLO ETF | 92189H748 |
| CDC | VICTORY PORTFOLIOS II | 4,217 | $278K | 0.0% | $65.89 | $65.53 | +0.6% | VCSHS US EQ INCM | 92647N824 |
| TMUS | T-MOBILE US INC | 1,363 | $277K | 0.0% | $203.05 | $241.49 | -15.9% | COM | 872590104 |
| MOD | MODINE MFG CO | 2,070 | $276K | 0.0% | $133.51 | $133.84 | -0.2% | COM | 607828100 |
| AFL | AFLAC INC | 2,494 | $275K | 0.0% | $110.26 | $95.25 | +15.8% | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 1,622 | $275K | 0.0% | $169.49 | $137.17 | +23.6% | COM | 008474108 |
| HEZU | ISHARES TR | 6,247 | $273K | 0.0% | $43.76 | $43.19 | +1.3% | CUR HD EURZN ETF | 46434V639 |
| SGOL | ETFS GOLD TR | 6,649 | $273K | 0.0% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| NVO | NOVO-NORDISK A S | 5,359 | $273K | 0.0% | $50.88 | $92.28 | -44.9% | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 4,048 | $273K | 0.0% | $67.33 | $64.19 | +4.9% | COM | 30040W108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,424 | $272K | 0.0% | $191.13 | $186.89 | +2.3% | COM | 04247X102 |
| GM | GENERAL MTRS CO | 3,346 | $272K | 0.0% | $81.31 | $48.45 | +67.8% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 2,876 | $271K | 0.0% | $94.20 | $65.26 | +44.3% | COM NEW | 891160509 |
| BAMO | NORTHERN LTS FD TR IV | 8,310 | $271K | 0.0% | $32.57 | $31.58 | +3.1% | BROOKSTONE OPPOR | 66537J861 |
| HLT | HILTON WORLDWIDE HLDGS INC | 939 | $270K | 0.0% | $287.26 | $272.20 | +5.5% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 1,296 | $270K | 0.0% | $208.08 | $201.04 | +3.5% | COM | 020002101 |
| LPLA | LPL FINL HLDGS INC | 751 | $268K | 0.0% | $357.18 | $353.69 | +1.0% | COM | 50212V100 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,363 | $268K | 0.0% | $21.66 | $21.76 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| VRT | VERTIV HOLDINGS CO | 1,648 | $267K | 0.0% | $162.01 | $136.95 | +18.3% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 2,223 | $266K | 0.0% | $119.78 | $107.72 | +11.2% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 4,502 | $264K | 0.0% | $58.59 | $58.31 | +0.5% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 1,935 | $263K | 0.0% | $136.07 | $122.46 | +11.1% | COM | 00846U101 |
| COHR | COHERENT CORP | 1,426 | $263K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| PAYX | PAYCHEX INC | 2,338 | $262K | 0.0% | $112.19 | $116.54 | -3.7% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 746 | $262K | 0.0% | $351.53 | $371.54 | -5.4% | COM | 863667101 |
| HSY | HERSHEY CO | 1,440 | $262K | 0.0% | $182.01 | $179.65 | +1.3% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 432 | $261K | 0.0% | $603.46 | $535.38 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 8,741 | $260K | 0.0% | $29.79 | $28.85 | +3.3% | INTL DEV DYNAMIC | 46138J437 |
| DAR | DARLING INGREDIENTS INC | 7,206 | $259K | 0.0% | $36.00 | $33.85 | +6.4% | COM | 237266101 |
| GLW | CORNING INC | 2,928 | $256K | 0.0% | $87.56 | $67.20 | +30.3% | COM | 219350105 |
| TTE | TOTALENERGIES SE | 3,914 | $256K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $255K | 0.0% | $90.67 | $79.94 | +13.4% | MSCI EAFE STRTGC | 78463X434 |
| — | AMCOR PLC | 30,499 | $254K | 0.0% | $8.34 | $8.95 | -6.9% | ORD | G0250X107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,240 | $254K | 0.0% | $27.52 | $24.37 | +12.9% | VEST BUFFERED | 33740U778 |
| RTO | RENTOKIL INITIAL PLC | 8,587 | $253K | 0.0% | $29.46 | $24.37 | +20.9% | SPONSORED ADR | 760125104 |
| EOG | EOG RES INC | 2,404 | $252K | 0.0% | $105.03 | $112.08 | -6.3% | COM | 26875P101 |
| DFEV | DIMENSIONAL ETF TRUST | 7,406 | $250K | 0.0% | $33.74 | $30.99 | +8.9% | EMERGING MKTS VA | 25434V740 |
| MPWR | MONOLITHIC PWR SYS INC | 271 | $246K | 0.0% | $907.90 | $823.84 | +10.0% | COM | 609839105 |
| VMI | VALMONT INDS INC | 610 | $245K | 0.0% | $402.38 | $406.96 | -1.1% | COM | 920253101 |
| SPSB | SPDR SERIES TRUST | 8,078 | $244K | 0.0% | $30.20 | $29.98 | +0.7% | STATE STREET SPD | 78464A474 |
| MRVL | MARVELL TECHNOLOGY INC | 2,866 | $244K | 0.0% | $84.98 | $62.28 | +36.4% | COM | 573874104 |
| DFSV | DIMENSIONAL ETF TRUST | 7,358 | $242K | 0.0% | $32.89 | $31.31 | +5.0% | US SMALL CAP VAL | 25434V815 |
| CVNA | CARVANA CO | 569 | $240K | 0.0% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| URI | UNITED RENTALS INC | 296 | $240K | 0.0% | $810.61 | $714.77 | +13.2% | COM | 911363109 |
| JULW | AIM ETF PRODUCTS TRUST | 6,106 | $239K | 0.0% | $39.12 | $38.66 | +1.2% | US LRGCP B20 JUL | 00888H406 |
| TT | TRANE TECHNOLOGIES PLC | 614 | $239K | 0.0% | $388.89 | $423.70 | -8.1% | SHS | G8994E103 |
| USPH | U S PHYSICAL THERAPY | 3,055 | $239K | 0.0% | $78.10 | $80.31 | -2.8% | COM | 90337L108 |
| ROL | ROLLINS INC | 3,928 | $236K | 0.0% | $60.03 | $58.66 | +2.3% | COM | 775711104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,029 | $235K | 0.0% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| TGT | TARGET CORP | 2,401 | $235K | 0.0% | $97.76 | $93.31 | +4.8% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 1,461 | $233K | 0.0% | $159.21 | $130.97 | +21.6% | COM NEW | 629377508 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,808 | $232K | 0.0% | $48.32 | $49.14 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| SEIC | SEI INVTS CO | 2,832 | $232K | 0.0% | $82.03 | $87.47 | -6.2% | COM | 784117103 |
| ROST | ROSS STORES INC | 1,286 | $232K | 0.0% | $180.15 | $166.60 | +8.1% | COM | 778296103 |
| SSRM | SSR MINING IN | 10,556 | $231K | 0.0% | $21.93 | $10.36 | +111.6% | COM | 784730103 |
| TMF | DIREXION SHS ETF TR | 6,185 | $231K | 0.0% | $37.32 | $40.48 | -7.8% | DAILY 20+ YEAR T | 25460G138 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,443 | $231K | 0.0% | $42.38 | $41.24 | +2.8% | FT VEST U.S | 33740U810 |
| BOOT | BOOT BARN HLDGS INC | 1,300 | $229K | 0.0% | $176.47 | $186.56 | -5.4% | COM | 099406100 |
| DASH | DOORDASH INC | 1,010 | $229K | 0.0% | $226.48 | $249.20 | -9.1% | CL A | 25809K105 |
| CNC | CENTENE CORP DEL | 5,510 | $227K | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 485 | $226K | 0.0% | $466.91 | $357.35 | +30.6% | COM | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,566 | $223K | 0.0% | $23.31 | $17.49 | +33.3% | SPONSORED ADR | 05946K101 |
| YUM | YUM BRANDS INC | 1,471 | $222K | 0.0% | $151.24 | $146.12 | +3.5% | COM | 988498101 |
| MAGS | LISTED FDS TR | 3,365 | $222K | 0.0% | $65.96 | $66.04 | -0.1% | ROUNDHILL MAGNIF | 53656G498 |
| BEN | FRANKLIN RESOURCES INC | 9,279 | $222K | 0.0% | $23.89 | $19.79 | +20.7% | COM | 354613101 |
| UAPR | INNOVATOR ETFS TRUST | 6,728 | $220K | 0.0% | $32.77 | $30.19 | +8.5% | US EQT ULTRA BF | 45782C805 |
| LDOS | LEIDOS HOLDINGS INC | 1,222 | $220K | 0.0% | $180.41 | $189.10 | -4.6% | COM | 525327102 |
| KIM | KIMCO RLTY CORP | 10,873 | $220K | 0.0% | $20.27 | $21.19 | -4.4% | COM | 49446R109 |
| ITOT | ISHARES TR | 1,481 | $220K | 0.0% | $148.67 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TX ADV GLBL DIV | 9,523 | $220K | 0.0% | $23.10 | $23.10 | — | COM | 27828S101 |
| BAMY | NORTHERN LTS FD TR IV | 7,912 | $220K | 0.0% | $27.80 | $27.48 | +1.2% | BROOKSTONE YIELD | 66537J853 |
| NDAQ | NASDAQ INC | 2,260 | $220K | 0.0% | $97.14 | $78.49 | +23.7% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 2,752 | $218K | 0.0% | $79.22 | $81.93 | -3.3% | COM | 45687V106 |
| CXT | CRANE NXT CO | 4,624 | $218K | 0.0% | $47.07 | $58.99 | -20.2% | COM | 224441105 |
| WBD | WARNER BROS DISCOVERY INC | 7,541 | $217K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| BDC | BELDEN INC | 1,862 | $217K | 0.0% | $116.55 | $116.62 | -0.1% | COM | 077454106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,835 | $214K | 0.0% | $44.29 | $39.02 | +13.5% | FT VEST UQ EQT | 33740F672 |
| ALC | ALCON AG | 2,703 | $213K | 0.0% | $78.81 | $83.45 | -5.6% | ORD SHS | H01301128 |
| DFAI | DIMENSIONAL ETF TRUST | 5,560 | $212K | 0.0% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| KMI | KINDER MORGAN INC DEL | 7,704 | $212K | 0.0% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,623 | $211K | 0.0% | $130.08 | $125.86 | +3.4% | CLOUD COMPUTING | 33734X192 |
| SNPS | SYNOPSYS INC | 448 | $210K | 0.0% | $469.80 | $444.23 | +5.7% | COM | 871607107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,518 | $209K | 0.0% | $137.81 | $131.57 | +4.7% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 3,216 | $209K | 0.0% | $65.02 | $64.04 | +1.5% | COM | 018802108 |
| DFAE | DIMENSIONAL ETF TRUST | 6,417 | $209K | 0.0% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,488 | $209K | 0.0% | $46.49 | $46.77 | -0.8% | COM | 98983L108 |
| SMH | VANECK ETF TRUST | 576 | $207K | 0.0% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| — | LIBERTY ALL-STAR GROWTH FD I | 38,999 | $207K | 0.0% | $5.30 | $5.30 | — | COM | 529900102 |
| TRMB | TRIMBLE INC | 2,631 | $206K | 0.0% | $78.35 | $79.69 | -1.7% | COM | 896239100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,872 | $206K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| APTV | APTIV PLC | 2,698 | $205K | 0.0% | $76.09 | $80.28 | -5.2% | COM SHS | G3265R107 |
| CSX | CSX CORP | 5,631 | $204K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| UDEC | INNOVATOR ETFS TRUST | 5,149 | $204K | 0.0% | $39.64 | $39.00 | +1.6% | US EQTY ULTRA B | 45782C532 |
| FNDF | SCHWAB STRATEGIC TR | 4,509 | $204K | 0.0% | $45.21 | $36.60 | +23.5% | FUNDAMENTAL INTL | 808524755 |
| SHLD | GLOBAL X FDS | 3,143 | $204K | 0.0% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| DEO | DIAGEO PLC | 2,359 | $203K | 0.0% | $86.26 | $104.94 | -17.8% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,344 | $203K | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| ISMD | NORTHERN LTS FD TR IV | 5,247 | $202K | 0.0% | $38.58 | $38.43 | +0.4% | INSPIRE SML/ MID | 66538H641 |
| TMFG | RBB FD INC | 6,689 | $202K | 0.0% | $30.16 | $30.04 | +0.4% | MOTLEY FOOL GBL | 74933W635 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,405 | $201K | 0.0% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| MFC | MANULIFE FINL CORP | 5,539 | $201K | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| DRI | DARDEN RESTAURANTS INC | 1,088 | $200K | 0.0% | $184.05 | $182.09 | +1.1% | COM | 237194105 |
| PCG | PG&E CORP | 12,379 | $199K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| RYLD | GLOBAL X FDS | 11,996 | $184K | 0.0% | $15.30 | $15.00 | +2.0% | RUSSELL 2000 | 37954Y459 |
| CMPX | COMPASS THERAPEUTICS INC | 33,869 | $182K | 0.0% | $5.37 | $2.39 | +124.6% | COM | 20454B104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,522 | $141K | 0.0% | $11.24 | $11.45 | -1.9% | PFD ETF | 46138E511 |
| LYG | LLOYDS BANKING GROUP PLC | 16,531 | $87,614 | 0.0% | $5.30 | $4.40 | +20.5% | SPONSORED ADR | 539439109 |
| WALD | WALDENCAST PLC | 27,691 | $52,059 | 0.0% | $1.88 | $3.24 | -41.9% | CLASS A ORD SHS | G9503X103 |
| WIT | WIPRO LTD | 16,136 | $45,826 | 0.0% | $2.84 | $2.91 | -2.3% | SPON ADR 1 SH | 97651M109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,066 | $38,067 | 0.0% | $3.44 | $4.20 | -18.0% | COM | G65773106 |
| EDAP | EDAP TMS S A | 11,435 | $37,621 | 0.0% | $3.29 | $1.65 | — | SPONSORED ADR | 268311107 |
| ANIX | ANIXA BIOSCIENCES INC | 12,000 | $37,440 | 0.0% | $3.12 | $3.99 | -21.8% | COM | 03528H109 |
| WTI | W & T OFFSHORE INC | 20,087 | $32,742 | 0.0% | $1.63 | $1.47 | +10.6% | COM | 92922P106 |
| RZLV | REZOLVE AI PLC | 11,508 | $29,576 | 0.0% | $2.57 | $3.77 | -31.9% | ORD SHS | G75398100 |
| IAUX | I-80 GOLD CORP | 18,059 | $26,366 | 0.0% | $1.46 | $0.61 | +137.8% | COM | 44955L106 |
| GLDG | GOLDMINING INC | 20,000 | $25,000 | 0.0% | $1.25 | $0.80 | +56.9% | COM | 38149E101 |
| PLUG | PLUG POWER INC | 11,594 | $22,840 | 0.0% | $1.97 | $1.70 | +16.2% | COM NEW | 72919P202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,918 | $21,836 | 0.0% | $2.00 | $2.05 | -2.4% | SP ADR N-V PFD | 204409601 |
| CCCC | C4 THERAPEUTICS INC | 10,202 | $19,486 | 0.0% | $1.91 | $2.40 | -20.4% | COM STK | 12529R107 |
| BTBT | BIT DIGITAL INC | 10,031 | $18,959 | 0.0% | $1.89 | $3.03 | -37.7% | SHS | G1144A105 |
| AGL | AGILON HEALTH INC | 22,108 | $15,226 | 0.0% | $0.69 * | $3.39 | -77.1% | COM | 00857U107 |
| WWR | WESTWATER RES INC | 10,000 | $7,500 | 0.0% | $0.75 | $0.75 | -0.2% | COM NEW | 961684206 |