Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $2.963B (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 | 702,241 | $89.94M | 3.0% | $128.08 | $96.38 | +32.9% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 795,696 | $70.98M | 2.4% | $89.20 | $74.56 | +19.6% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 102,799 | $70.6M | 2.4% | $686.81 | $492.75 | +39.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 197,173 | $57.05M | 1.9% | $289.36 | $243.39 | +18.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 276,909 | $55.41M | 1.9% | $200.09 | $145.33 | +37.7% | COM | 67066G104 |
| IVV | ISHARES TR | 73,317 | $54.91M | 1.9% | $748.89 | $603.68 | +24.1% | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 1,283,956 | $53.17M | 1.8% | $41.41 | $41.08 | +0.8% | AVANTIS CORE FI | 025072562 |
| SPYM | SPDR SERIES TRUST | 461,034 | $40.52M | 1.4% | $87.88 | $70.38 | +24.9% | ST STR P500ETF | 78464A854 |
| GOOGL | ALPHABET INC | 108,957 | $38.94M | 1.3% | $357.37 | $293.40 | +21.8% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 358,301 | $34.57M | 1.2% | $96.49 | $71.27 | +35.4% | AVANTIS EMGMKT | 025072604 |
| AVSF | AMERICAN CENTY ETF TR | 741,461 | $34.53M | 1.2% | $46.57 | $46.59 | -0.1% | AVANTIS SHFXDINC | 025072687 |
| AVLC | AMERICAN CENTY ETF TR | 380,366 | $34.22M | 1.2% | $89.96 | $67.66 | +33.0% | AVANTIS US LARG | 025072158 |
| MSFT | MICROSOFT CORP | 85,761 | $31.99M | 1.1% | $373.02 | $411.68 | -9.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 27,639 | $29.43M | 1.0% | $1064.90 | $801.43 | +32.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 72,395 | $27.35M | 0.9% | $377.75 | $311.88 | +21.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 111,492 | $26.57M | 0.9% | $238.34 | $216.70 | +10.0% | COM | 023135106 |
| TLT | ISHARES TR | 287,153 | $24.82M | 0.8% | $86.42 | $87.57 | -1.3% | 20 YR TR BD ETF | 464287432 |
| SCNM | STERLING CAP FDS | 973,736 | $24.49M | 0.8% | $25.15 | $25.01 | +0.6% | NATIONAL MUNI BD | 85917K470 |
| SPDW | SPDR INDEX SHS FDS | 479,774 | $24.18M | 0.8% | $50.39 | $43.94 | +14.7% | ST STR PO EX ETF | 78463X889 |
| COST | COSTCO WHOLESALE CORPORATION | 24,449 | $22.87M | 0.8% | $935.47 | $983.80 | -4.9% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 487,697 | $21.63M | 0.7% | $44.36 | $34.93 | +27.0% | US COR EQU 2 ETF | 25434V708 |
| TSLA | TESLA INC | 51,056 | $21.47M | 0.7% | $420.60 | $327.89 | +28.3% | COM | 88160R101 |
| WMT | WALMART INC | 184,119 | $20.85M | 0.7% | $113.26 | $114.75 | -1.3% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 173,137 | $20.6M | 0.7% | $118.99 | $108.69 | +9.5% | ST STR P500GRW | 78464A409 |
| ABBV | ABBVIE INC | 81,682 | $20.55M | 0.7% | $251.64 | $204.09 | +23.3% | COM | 00287Y109 |
| IEMG | ISHARES INC | 244,727 | $20.27M | 0.7% | $82.84 | $53.78 | +54.0% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 290,863 | $19.78M | 0.7% | $68.01 | $59.31 | +14.7% | ISHARES US EQUIT | 09290C103 |
| IWY | ISHARES TR | 65,838 | $19.13M | 0.6% | $290.62 | $232.51 | +25.0% | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES TR | 400,169 | $18.47M | 0.6% | $46.15 | $45.79 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| SPYV | SPDR SERIES TRUST | 301,939 | $18.35M | 0.6% | $60.79 | $58.58 | +3.8% | ST STR P500VAL | 78464A508 |
| QQQ | INVESCO QQQ TR | 24,680 | $18.17M | 0.6% | $736.41 | $611.82 | +20.4% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 142,111 | $17.73M | 0.6% | $124.76 | $92.39 | +35.0% | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 93,099 | $17.66M | 0.6% | $189.73 | $170.47 | +11.3% | COM | 75513E101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 195,142 | $17.4M | 0.6% | $89.18 | $73.85 | +20.8% | MLTFCTR LRG CAP | 47804J107 |
| GOOG | ALPHABET INC | 47,833 | $16.9M | 0.6% | $353.33 | $234.59 | +50.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 498,343 | $16.86M | 0.6% | $33.84 | $28.87 | +17.2% | US LCAP GR ETF | 808524300 |
| AVSC | AMERICAN CENTY ETF TR | 224,294 | $16.45M | 0.6% | $73.34 | $51.28 | +43.0% | AVAN US SMAL ETF | 025072323 |
| GS | GOLDMAN SACHS GROUP INC | 16,051 | $16.23M | 0.5% | $1011.38 | $916.01 | +10.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 49,181 | $16.1M | 0.5% | $327.33 | $254.25 | +28.7% | COM | 46625H100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 361,672 | $16.06M | 0.5% | $44.41 | $39.60 | +12.1% | MULTI INTL ETF | 47804J859 |
| SCEC | CAPITOL SER TR | 639,079 | $16M | 0.5% | $25.04 | $25.02 | +0.1% | STERL CAP BD ETF | 14064D444 |
| XLK | SELECT SECTOR SPDR TR | 83,069 | $15.83M | 0.5% | $190.52 | $153.63 | +24.0% | ST STR TECHN ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 26,737 | $15.53M | 0.5% | $580.91 | $116.00 | +400.8% | COM | 007903107 |
| DFSB | DIMENSIONAL ETF TRUST | 290,108 | $15.12M | 0.5% | $52.11 | $52.67 | -1.1% | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 319,712 | $14.91M | 0.5% | $46.63 | $42.53 | +9.7% | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 25,554 | $14.39M | 0.5% | $563.30 | $598.49 | -5.9% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,058 | $14.17M | 0.5% | $706.24 * | $669.19 | +11.6% | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 546,014 | $13.93M | 0.5% | $25.52 | $25.44 | +0.3% | ST STR AGGRE ETF | 78464A649 |
| CVX | CHEVRON CORPORATION | 82,222 | $13.63M | 0.5% | $165.76 | $172.35 | -3.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 86,122 | $13.61M | 0.5% | $158.03 | $137.87 | +14.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 53,196 | $13.51M | 0.5% | $253.97 | $186.25 | +36.4% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 31,158 | $13.5M | 0.5% | $433.32 | $83.42 | +419.4% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 31,667 | $13.16M | 0.4% | $415.63 | $381.67 | +8.9% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 266,917 | $13.15M | 0.4% | $49.28 | $45.96 | +7.2% | SHS CREAT UNIT | 14020W106 |
| SCHM | SCHWAB STRATEGIC TR | 348,047 | $12.83M | 0.4% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 37,462 | $12.67M | 0.4% | $338.25 | $317.37 | +6.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 296,339 | $12.55M | 0.4% | $42.34 | $45.42 | -6.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 90,679 | $12.4M | 0.4% | $136.72 | $126.82 | +7.8% | COM | 30231G102 |
| IWX | ISHARES TR | 116,634 | $12.27M | 0.4% | $105.16 | $83.41 | +26.1% | RUS TP200 VL ETF | 464289420 |
| IVW | ISHARES TR | 88,877 | $12.22M | 0.4% | $137.53 | $109.31 | +25.8% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 9,693 | $11.63M | 0.4% | $1199.50 | $834.10 | +43.8% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 51,964 | $11.62M | 0.4% | $223.65 | $221.37 | — | COM | 828806109 |
| CSCO | CISCO SYS INC | 95,826 | $11.26M | 0.4% | $117.46 | $73.25 | +60.4% | COM | 17275R102 |
| C | CITIGROUP INC | 86,109 | $11.06M | 0.4% | $128.50 * | $125.53 | +11.5% | COM NEW | 172967424 |
| EFG | ISHARES TR | 86,566 | $10.77M | 0.4% | $124.42 | $109.49 | +13.6% | EAFE GRWTH ETF | 464288885 |
| JBND | J P MORGAN EXCHANGE TRADED F | 195,021 | $10.43M | 0.4% | $53.50 | $53.52 | -0.0% | ACTIVE BOND ETF | 46654Q716 |
| QFLR | INNOVATOR ETFS TRUST | 277,136 | $10.11M | 0.3% | $36.48 | $28.89 | +26.3% | NASDAQ 100 MANA | 45783Y681 |
| SBND | COLUMBIA ETF TR I | 521,467 | $9.801M | 0.3% | $18.80 | $18.79 | +0.0% | SHORT DURATION | 19761L888 |
| SPEM | SPDR INDEX SHS FDS | 185,837 | $9.623M | 0.3% | $51.78 | $45.42 | +14.0% | ST PORT MARK ETF | 78463X509 |
| EFV | ISHARES TR | 125,349 | $9.595M | 0.3% | $76.55 | $60.29 | +27.0% | EAFE VALUE ETF | 464288877 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 319,453 | $9.494M | 0.3% | $29.72 | $26.15 | +13.6% | FT VEST DEEP ETF | 33740U703 |
| PG | PROCTER & GAMBLE CO | 64,292 | $9.428M | 0.3% | $146.64 | $156.99 | -6.6% | COM | 742718109 |
| IVE | ISHARES TR | 41,182 | $9.351M | 0.3% | $227.06 | $197.85 | +14.8% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 8,100 | $9.349M | 0.3% | $1154.25 | $398.90 | +189.4% | COM | 595112103 |
| HAL | HALLIBURTON CO | 260,700 | $8.851M | 0.3% | $33.95 | $38.98 | -12.9% | COM | 406216101 |
| MUB | ISHARES TR | 80,728 | $8.688M | 0.3% | $107.62 | $105.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| USIG | ISHARES TR | 169,089 | $8.673M | 0.3% | $51.29 | $50.89 | +0.8% | USD INV GRDE ETF | 464288620 |
| IDEV | ISHARES TR | 97,096 | $8.643M | 0.3% | $89.01 | $65.45 | +36.0% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 24,936 | $8.555M | 0.3% | $343.09 | $325.38 | +5.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 86,237 | $8.536M | 0.3% | $98.98 | $98.79 | +0.2% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 157,489 | $8.443M | 0.3% | $53.61 | $51.29 | +4.5% | ST STR FINL ETF | 81369Y605 |
| AGEM | ABRDN FDS | 170,066 | $8.398M | 0.3% | $49.38 | $37.80 | +30.6% | EMER MKTS DI ETF | 00384X301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,704 | $8.353M | 0.3% | $281.21 | $253.41 | +11.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,545 | $8.279M | 0.3% | $500.40 | $459.48 | +8.9% | CL B NEW | 084670702 |
| CAIE | CALAMOS ETF TR | 303,648 | $8.262M | 0.3% | $27.21 | $26.87 | +1.3% | AUTOC INCOM ETF | 12811T571 |
| IDMO | INVESCO EXCH TRADED FD TR II | 135,229 | $8.153M | 0.3% | $60.29 | $59.36 | +1.6% | S&P INTL MOMNT | 46138E222 |
| DE | DEERE & CO | 12,797 | $8.118M | 0.3% | $634.37 | $561.43 | +13.0% | COM | 244199105 |
| VFLO | VICTORY PORTFOLIOS II | 176,424 | $8.071M | 0.3% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| WLTG | ETF OPPORTUNITIES TRUST | 210,886 | $7.899M | 0.3% | $37.46 | $30.67 | +22.1% | WEALTHTRUST DBS | 26923N801 |
| TJX | TJX COS INC NEW | 50,002 | $7.575M | 0.3% | $151.50 | $155.37 | -2.5% | COM | 872540109 |
| NFLX | NETFLIX INC. | 104,267 | $7.445M | 0.3% | $71.40 | $97.64 | -26.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 50,546 | $7.407M | 0.3% | $146.55 | $166.38 | -11.9% | COM | 68389X105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 98,814 | $7.407M | 0.3% | $74.96 | $63.43 | +18.2% | MULTIFACTOR MI | 47804J206 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 168,894 | $7.286M | 0.2% | $43.14 | $38.95 | +10.8% | SMID RISNG ETF | 33741X102 |
| UITB | VICTORY PORTFOLIOS II | 155,031 | $7.261M | 0.2% | $46.84 | $46.83 | +0.0% | CORE BD ETF | 92647N527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 119,626 | $7.145M | 0.2% | $59.73 | $59.89 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VWOB | VANGUARD WHITEHALL FDS | 105,659 | $7.105M | 0.2% | $67.24 | $65.69 | +2.4% | EM MK GOV BD ETF | 921946885 |
| IJR | ISHARES TR | 46,759 | $6.935M | 0.2% | $148.31 | $113.58 | +30.6% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 84,473 | $6.865M | 0.2% | $81.27 | $69.60 | +16.8% | COM | 191216100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 170,527 | $6.863M | 0.2% | $40.24 | $30.76 | +30.8% | MULTFCTR EMRNG | 47804J834 |
| MRK | MERCK & CO INC | 53,267 | $6.845M | 0.2% | $128.50 | $90.57 | +41.9% | COM | 58933Y105 |
| AVDV | AMERICAN CENTY ETF TR | 66,237 | $6.826M | 0.2% | $103.05 | $73.36 | +40.5% | INTL SMCP VLU | 025072802 |
| AVDS | AMERICAN CENTY ETF TR | 89,311 | $6.722M | 0.2% | $75.26 | $57.31 | +31.3% | AVANTIS INTL SML | 025072190 |
| SPSB | SPDR SERIES TRUST | 222,108 | $6.665M | 0.2% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| GOVT | ISHARES TR | 287,718 | $6.554M | 0.2% | $22.78 | $22.95 | -0.7% | US TREAS BD ETF | 46429B267 |
| SPHY | SPDR SERIES TRUST | 278,790 | $6.535M | 0.2% | $23.44 | $23.42 | +0.1% | ST PORT HIGH ETF | 78468R606 |
| HD | HOME DEPOT INC | 18,345 | $6.47M | 0.2% | $352.68 | $359.94 | -2.0% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 159,229 | $6.415M | 0.2% | $40.29 | $40.79 | -1.2% | ST STR BL LN ETF | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 17,930 | $6.352M | 0.2% | $354.24 | $336.97 | +5.1% | COM | 369550108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 170,511 | $6.229M | 0.2% | $36.53 | $31.94 | +14.4% | FT LADD BUFF ETF | 33740F755 |
| DFUV | DIMENSIONAL ETF TRUST | 112,679 | $6.198M | 0.2% | $55.01 | $41.01 | +34.1% | US MKTWIDE VALUE | 25434V724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,195 | $6.122M | 0.2% | $58.20 | $58.40 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 36,715 | $6.043M | 0.2% | $164.60 | $128.31 | +28.3% | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,632 | $6.003M | 0.2% | $82.65 | $82.61 | +0.0% | INT-TERM CORP | 92206C870 |
| BAC | BANK OF AMER CORP | 104,730 | $5.968M | 0.2% | $56.98 | $44.41 | +28.3% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,910 | $5.823M | 0.2% | $116.67 | $129.88 | -10.2% | CL A | 69608A108 |
| IWF | ISHARES TR | 46,583 | $5.784M | 0.2% | $124.17 | $114.03 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,034 | $5.698M | 0.2% | $83.75 | $64.67 | +29.5% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 59,911 | $5.663M | 0.2% | $94.52 | $93.21 | +1.4% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 154,322 | $5.576M | 0.2% | $36.13 | $32.24 | +12.1% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 35,066 | $5.564M | 0.2% | $158.66 | $146.16 | +8.5% | ST STR CARE ETF | 81369Y209 |
| DFSD | DIMENSIONAL ETF TRUST | 116,407 | $5.558M | 0.2% | $47.75 | $48.04 | -0.6% | SHOR DUR FIX ETF | 25434V864 |
| AVRE | AMERICAN CENTY ETF TR | 116,749 | $5.532M | 0.2% | $47.38 | $43.30 | +9.4% | REAL ESTATE ETF | 025072356 |
| BIL | SPDR SERIES TRUST | 59,139 | $5.419M | 0.2% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| BAI | BLACKROCK ETF TRUST | 102,669 | $5.413M | 0.2% | $52.72 | $28.74 | +83.4% | ISHA I IN TE ETF | 09290C780 |
| TPR | TAPESTRY INC | 36,767 | $5.382M | 0.2% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| FNDE | SCHWAB STRATEGIC TR | 134,185 | $5.324M | 0.2% | $39.68 | $31.82 | +24.7% | FUND EM EQUI ETF | 808524730 |
| WFC | WELLS FARGO & CO | 64,138 | $5.3M | 0.2% | $82.64 | $70.02 | +18.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 7,123 | $5.15M | 0.2% | $723.04 | $253.89 | +184.8% | COM | 038222105 |
| SPTL | SPDR SERIES TRUST | 196,159 | $5.145M | 0.2% | $26.23 | $26.30 | -0.3% | ST LON TREAS ETF | 78464A664 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 203,669 | $5.144M | 0.2% | $25.26 | $25.29 | -0.1% | CORE BOND ETF | 47804J693 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,169 | $5.063M | 0.2% | $46.81 | $45.90 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 98,454 | $4.98M | 0.2% | $50.58 | $49.84 | +1.5% | TAX EXEMPT BD | 922907746 |
| DCOR | DIMENSIONAL ETF TRUST | 59,845 | $4.906M | 0.2% | $81.98 | $77.82 | +5.3% | US COR EQU 1 ETF | 25434V625 |
| AVES | AMERICAN CENTY ETF TR | 74,237 | $4.87M | 0.2% | $65.60 | $49.38 | +32.8% | EMERGING MKT VAL | 025072372 |
| DDWM | WISDOMTREE TR | 105,357 | $4.865M | 0.2% | $46.18 | $40.68 | +13.5% | DYNAMIC INTL EQT | 97717X263 |
| MA | MASTERCARD INCORPORATED | 9,420 | $4.838M | 0.2% | $513.63 | $523.86 | -2.0% | CL A | 57636Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 127,209 | $4.74M | 0.2% | $37.26 | $31.81 | +17.1% | INTL CORE EQUITY | 25434V799 |
| DGX | QUEST DIAGNOSTICS INC | 22,182 | $4.702M | 0.2% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| IWD | ISHARES TR | 19,255 | $4.668M | 0.2% | $242.43 | $194.44 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,315 | $4.449M | 0.2% | $477.58 | $281.33 | +69.8% | SPONSORED ADS | 874039100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 218,080 | $4.442M | 0.1% | $20.37 | $20.94 | -2.7% | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 16,378 | $4.427M | 0.1% | $270.30 | $297.07 | -9.0% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 76,480 | $4.411M | 0.1% | $57.67 | $45.89 | +25.7% | ST STR SP600 SML | 78468R853 |
| VTV | VANGUARD INDEX FDS | 20,184 | $4.399M | 0.1% | $217.93 | $182.78 | +19.2% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 96,885 | $4.393M | 0.1% | $45.34 | $44.29 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 13,845 | $4.356M | 0.1% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| IDV | ISHARES TR | 104,812 | $4.342M | 0.1% | $41.43 | $36.56 | +13.3% | INTL SEL DIV ETF | 464288448 |
| CORO | BLACKROCK ETF TRUST | 117,896 | $4.315M | 0.1% | $36.60 | $35.06 | +4.4% | ISHA IN CTRY ETF | 09290C764 |
| FBND | FIDELITY MERRIMACK STR TR | 94,429 | $4.296M | 0.1% | $45.49 | $45.70 | -0.5% | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 89,891 | $4.213M | 0.1% | $46.87 | $46.97 | -0.2% | TOTAL RETURN | 46090A804 |
| ARM | ARM HOLDINGS PLC | 11,880 | $4.212M | 0.1% | $354.57 | $229.03 | +54.8% | SPONSORED ADS | 042068205 |
| DFEM | DIMENSIONAL ETF TRUST | 103,592 | $4.21M | 0.1% | $40.64 | $28.47 | +42.7% | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 48,312 | $4.162M | 0.1% | $86.14 | $82.53 | +4.4% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 43,287 | $4.143M | 0.1% | $95.71 | $92.78 | +3.2% | COM | 842587107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 151,671 | $4.118M | 0.1% | $27.15 | $27.13 | +0.1% | EQUAL WEGT 0-30 | 46138E107 |
| DIS | DISNEY WALT CO | 42,550 | $4.095M | 0.1% | $96.25 | $104.36 | -7.8% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 38,168 | $4.089M | 0.1% | $107.13 | $100.36 | +6.8% | ST STR SVC ETF | 81369Y852 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,347 | $4.085M | 0.1% | $73.80 | $68.59 | +7.6% | LNG/SHT EQUITY | 33739P103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,949 | $4.067M | 0.1% | $58.98 | $59.12 | -0.2% | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 11,854 | $4.064M | 0.1% | $342.82 | $208.15 | +64.7% | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SERIES TRUST | 59,567 | $4.024M | 0.1% | $67.56 | $54.88 | +23.1% | ST STR P400MID | 78464A847 |
| VLO | VALERO ENERGY CORP | 15,394 | $4.009M | 0.1% | $260.43 | $242.52 | +7.4% | COM | 91913Y100 |
| TLH | ISHARES TR | 39,835 | $3.997M | 0.1% | $100.35 | $100.72 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 42,006 | $3.972M | 0.1% | $94.57 | $94.51 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| WWJD | NORTHERN LTS FD TR IV | 104,034 | $3.967M | 0.1% | $38.13 | $38.19 | -0.2% | INSPIRE INTL ETF | 66538H419 |
| CVS | CVS HEALTH CORP | 38,054 | $3.937M | 0.1% | $103.45 | $85.74 | +20.7% | COM | 126650100 |
| SGOV | ISHARES TR | 38,826 | $3.909M | 0.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BLCR | BLACKROCK ETF TRUST | 77,482 | $3.903M | 0.1% | $50.37 | $44.14 | +14.1% | ISHA LA CORE ETF | 09290C855 |
| VTI | VANGUARD INDEX FDS | 10,486 | $3.88M | 0.1% | $370.03 | $291.36 | +27.0% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 10,539 | $3.816M | 0.1% | $362.12 | $319.96 | +13.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 41,488 | $3.804M | 0.1% | $91.68 | $86.70 | +5.7% | COM | 194162103 |
| IXUS | ISHARES TR | 39,139 | $3.735M | 0.1% | $95.44 | $67.30 | +41.8% | CORE MSCI TOTAL | 46432F834 |
| DFSI | DIMENSIONAL ETF TRUST | 82,737 | $3.731M | 0.1% | $45.10 | $41.50 | +8.7% | INTERNATIONAL | 25434V690 |
| SCHX | SCHWAB STRATEGIC TR | 126,577 | $3.725M | 0.1% | $29.43 | $25.53 | +15.3% | US LRG CAP ETF | 808524201 |
| OUNZ | VANECK MERK GOLD ETF | 95,925 | $3.702M | 0.1% | $38.59 | $33.48 | +15.3% | GOLD SHS | 921078101 |
| DFAT | DIMENSIONAL ETF TRUST | 52,478 | $3.668M | 0.1% | $69.90 | $53.37 | +31.0% | US TARGETED VLU | 25434V609 |
| ARKQ | ARK ETF TR | 27,732 | $3.667M | 0.1% | $132.22 | $129.86 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| DFCF | DIMENSIONAL ETF TRUST | 86,568 | $3.654M | 0.1% | $42.21 | $42.34 | -0.3% | CORE FIXE IN ETF | 25434V872 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,074 | $3.652M | 0.1% | $121.42 | $85.94 | +41.3% | VNG RUS2000IDX | 92206C664 |
| INTC | INTEL CORP | 25,989 | $3.629M | 0.1% | $139.63 | $48.33 | +188.9% | COM | 458140100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 52,911 | $3.606M | 0.1% | $68.16 | $70.70 | -3.6% | RANG NUCL RE ETF | 301505475 |
| VGT | VANGUARD WORLD FD | 28,626 | $3.421M | 0.1% | $119.52 | $107.92 | +10.7% | INF TECH ETF | 92204A702 |
| SIVR | ABRDN SILVER ETF TRUST | 60,819 | $3.419M | 0.1% | $56.22 | $38.24 | +47.0% | PHYSCL SILVR SHS | 003264108 |
| LMT | LOCKHEED MARTIN CORP | 6,666 | $3.396M | 0.1% | $509.48 | $487.50 | +4.5% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 18,193 | $3.37M | 0.1% | $185.23 | $163.35 | +13.4% | ST STR INDL ETF | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,796 | $3.363M | 0.1% | $154.29 | $132.41 | +16.5% | FTSE SMCAP ETF | 922042718 |
| SCEP | STERLING CAP FDS | 134,263 | $3.357M | 0.1% | $25.00 | $24.49 | +2.1% | CAP HEDGED EQT P | 85917K454 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,725 | $3.346M | 0.1% | $212.77 | $188.26 | +13.0% | S&P500 EQL WGT | 46137V357 |
| HYDB | ISHARES TR | 70,993 | $3.32M | 0.1% | $46.77 | $46.80 | -0.1% | HIGH YLD SYSTM B | 46435G250 |
| MO | ALTRIA GROUP INC | 45,855 | $3.299M | 0.1% | $71.95 | $50.62 | +42.1% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 102,908 | $3.29M | 0.1% | $31.97 | $31.81 | +0.5% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 18,065 | $3.268M | 0.1% | $180.91 | $157.25 | +15.0% | COM | 718172109 |
| IALT | BLACKROCK ETF TRUST | 116,258 | $3.261M | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| RIO | RIO TINTO PLC | 34,238 | $3.25M | 0.1% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| IDEF | BLACKROCK ETF TRUST | 101,393 | $3.222M | 0.1% | $31.78 | $34.20 | -7.1% | ISHARES DEFENSE | 09290C699 |
| SCHF | SCHWAB STRATEGIC TR | 115,421 | $3.197M | 0.1% | $27.70 | $21.63 | +28.1% | INTL EQTY ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 61,037 | $3.195M | 0.1% | $52.34 | $52.24 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| QQH | NORTHERN LTS FD TR III | 37,186 | $3.183M | 0.1% | $85.60 | $62.92 | +36.0% | HCM DEFND 100 | 66538R748 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,422 | $3.12M | 0.1% | $127.76 | $101.21 | +26.2% | S&P 500 REVENUE | 46138G698 |
| GLDM | WORLD GOLD TR | 39,050 | $3.101M | 0.1% | $79.42 | $72.55 | +9.5% | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 22,816 | $3.089M | 0.1% | $135.40 | $144.21 | -6.1% | COM | 713448108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 63,354 | $3.076M | 0.1% | $48.56 | $41.37 | +17.4% | MULTIFACTR SML | 47804J842 |
| REET | ISHARES TR | 110,221 | $3.044M | 0.1% | $27.62 | $25.82 | +7.0% | GLOBAL REIT ETF | 46434V647 |
| IWP | ISHARES TR | 20,535 | $3.006M | 0.1% | $146.41 | $129.71 | +12.9% | RUS MD CP GR ETF | 464287481 |
| SCMC | STERLING CAP FDS | 119,478 | $3.002M | 0.1% | $25.13 | $25.13 | +0.0% | CAPITAL MULTI | 85917K462 |
| SCHR | SCHWAB STRATEGIC TR | 120,056 | $2.961M | 0.1% | $24.66 | $24.75 | -0.4% | INT-TRM U.S TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 55,649 | $2.956M | 0.1% | $53.11 | $53.58 | -0.9% | ST STR ENERG ETF | 81369Y506 |
| DFGX | DIMENSIONAL ETF TRUST | 54,083 | $2.899M | 0.1% | $53.59 | $53.42 | +0.3% | INTL COR FIX ETF | 25434V575 |
| LGH | NORTHERN LTS FD TR III | 44,723 | $2.852M | 0.1% | $63.76 | $50.67 | +25.8% | HCM DEFEN 500 | 66538R730 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 124,321 | $2.78M | 0.1% | $22.36 | $21.23 | — | COM NEW | 035710839 |
| XLY | SELECT SECTOR SPDR TR | 23,476 | $2.753M | 0.1% | $117.28 | $114.06 | +2.8% | ST STR DISCR ETF | 81369Y407 |
| KLAC | KLA CORP | 9,086 | $2.741M | 0.1% | $301.73 | $1464.58 | -79.4% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 93,798 | $2.716M | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| VRP | INVESCO EXCH TRADED FD TR II | 111,668 | $2.715M | 0.1% | $24.31 | $24.32 | -0.0% | VAR RATE PFD | 46138G870 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 115,817 | $2.711M | 0.1% | $23.41 | $21.47 | +9.0% | FT VEST INTL ETF | 33740F169 |
| THRO | BLACKROCK ETF TRUST | 62,512 | $2.695M | 0.1% | $43.11 | $34.32 | +25.6% | ISHA US THEM ETF | 09290C806 |
| GGOV | BLACKROCK ETF TRUST II | 53,160 | $2.673M | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| IYH | ISHARES TR | 39,866 | $2.671M | 0.1% | $67.01 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,261 | $2.665M | 0.1% | $236.62 | $195.16 | +21.2% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 20,383 | $2.662M | 0.1% | $130.61 | $123.61 | +5.7% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,275 | $2.656M | 0.1% | $71.25 | $56.57 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| ICVT | ISHARES TR | 21,750 | $2.648M | 0.1% | $121.74 | $107.31 | +13.4% | CONV BD ETF | 46435G102 |
| ACTS | FIS TR | 90,672 | $2.636M | 0.1% | $29.07 | $29.07 | — | TACTICAL EQUITY | 337959605 |
| PFE | PFIZER INC | 109,120 | $2.628M | 0.1% | $24.08 | $25.64 | -6.1% | COM | 717081103 |
| O | REALTY INCOME CORP | 42,259 | $2.618M | 0.1% | $61.96 | $61.96 | — | COM | 756109104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 51,811 | $2.597M | 0.1% | $50.12 | $48.67 | +3.0% | MNGD FUTRS STRGY | 33739G103 |
| GE | GE AEROSPACE | 6,901 | $2.579M | 0.1% | $373.72 | $248.71 | +50.3% | COM NEW | 369604301 |
| SPTI | SPDR SERIES TRUST | 90,557 | $2.571M | 0.1% | $28.39 | $28.41 | -0.1% | ST INTER ETF | 78464A672 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 81,186 | $2.567M | 0.1% | $31.62 | $30.40 | +4.0% | ALT ABSLT STRG | 33740Y101 |
| UNP | UNION PAC CORP | 9,413 | $2.56M | 0.1% | $271.99 | $234.07 | +16.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 27,863 | $2.446M | 0.1% | $87.77 | $82.59 | +6.3% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 26,908 | $2.442M | 0.1% | $90.74 | $119.10 | -23.8% | COM | 002824100 |
| PJAN | INNOVATOR ETFS TRUST | 48,843 | $2.417M | 0.1% | $49.49 | $48.66 | +1.7% | US EQTY PWR BUF | 45782C508 |
| SOXX | ISHARES TR | 3,746 | $2.4M | 0.1% | $640.73 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| XCCC | BONDBLOXX ETF TRUST | 65,489 | $2.395M | 0.1% | $36.57 | $38.75 | -5.6% | CCC RT USD HI YL | 09789C887 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 112,827 | $2.393M | 0.1% | $21.21 | $21.32 | -0.5% | CORPORATE BD | 47804J818 |
| VDE | VANGUARD WORLD FD | 15,746 | $2.364M | 0.1% | $150.13 | $145.31 | +3.3% | ENERGY ETF | 92204A306 |
| SCHP | SCHWAB STRATEGIC TR | 88,991 | $2.358M | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| CWB | SPDR SERIES TRUST | 21,857 | $2.357M | 0.1% | $107.82 | $86.94 | +24.0% | ST STR CONV ETF | 78464A359 |
| VST | VISTRA CORP | 14,746 | $2.339M | 0.1% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| DRI | DARDEN RESTAURANTS INC | 11,304 | $2.329M | 0.1% | $206.00 | $200.36 | +2.8% | COM | 237194105 |
| AGNC | AGNC INVT CORP | 213,483 | $2.327M | 0.1% | $10.90 | $9.91 | — | COM | 00123Q104 |
| TXN | TEXAS INSTRS INC | 7,760 | $2.313M | 0.1% | $298.09 | $182.23 | +63.6% | COM | 882508104 |
| BA | BOEING CO | 10,623 | $2.299M | 0.1% | $216.46 | $194.77 | +11.1% | COM | 097023105 |
| BALI | BLACKROCK ETF TRUST | 67,464 | $2.282M | 0.1% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| GEV | GE VERNOVA INC | 1,939 | $2.278M | 0.1% | $1174.70 | $668.21 | +75.8% | COM | 36828A101 |
| POCT | INNOVATOR ETFS TRUST | 48,402 | $2.246M | 0.1% | $46.41 | $45.53 | +1.9% | US EQTY PWR BUF | 45782C797 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,939 | $2.243M | 0.1% | $763.19 | $468.16 | +63.0% | CL A | 22788C105 |
| SPMB | SPDR SERIES TRUST | 100,365 | $2.239M | 0.1% | $22.31 | $22.30 | +0.1% | ST STR BACKE ETF | 78464A383 |
| PGHY | INVESCO EXCH TRADED FD TR II | 113,325 | $2.233M | 0.1% | $19.70 | $19.96 | -1.3% | GLOBAL EX US HGH | 46138E669 |
| SCHD | SCHWAB STRATEGIC TR | 70,212 | $2.226M | 0.1% | $31.71 | $28.21 | +12.4% | US DIVIDEND EQ | 808524797 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 85,807 | $2.218M | 0.1% | $25.85 | $24.83 | +4.1% | MUN HIGH ETF | 14020Y805 |
| PJUL | INNOVATOR ETFS TRUST | 45,407 | $2.216M | 0.1% | $48.81 | $48.07 | +1.5% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 52,282 | $2.206M | 0.1% | $42.20 | $41.63 | +1.4% | US EQT PWR BUF | 45782C870 |
| XLB | SELECT SECTOR SPDR TR | 43,385 | $2.205M | 0.1% | $50.83 | $51.06 | -0.5% | ST STR MATER ETF | 81369Y100 |
| DUHP | DIMENSIONAL ETF TRUST | 52,801 | $2.203M | 0.1% | $41.73 | $33.90 | +23.1% | US HIGH PROF ETF | 25434V831 |
| HELO | J P MORGAN EXCHANGE TRADED F | 32,598 | $2.203M | 0.1% | $67.58 | $65.19 | +3.7% | HEDG EQU LAD ETF | 46654Q724 |
| TT | TRANE TECHNOLOGIES PLC | 4,473 | $2.197M | 0.1% | $491.16 | $459.43 | +6.9% | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 26,198 | $2.176M | 0.1% | $83.07 | $81.21 | +2.3% | ST STR STAPL ETF | 81369Y308 |
| GWX | SPDR INDEX SHS FDS | 49,632 | $2.172M | 0.1% | $43.76 | $37.58 | +16.4% | ST INTL CAP ETF | 78463X871 |
| USD | PROSHARES TR | 20,821 | $2.171M | 0.1% | $104.26 | $87.01 | +19.8% | PSHS ULT SEMICDT | 74347R669 |
| IWM | ISHARES TR | 7,192 | $2.161M | 0.1% | $300.44 | $231.16 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 40,439 | $2.134M | 0.1% | $52.76 | $50.67 | +4.1% | FUNDAMENTAL INTL | 808524755 |
| RWO | SPDR INDEX SHS FDS | 42,319 | $2.104M | 0.1% | $49.71 | $44.97 | +10.5% | ST DOW GLOBA ETF | 78463X749 |
| GLD | SPDR GOLD TR | 5,666 | $2.087M | 0.1% | $368.38 | $315.84 | +16.6% | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,915 | $2.086M | 0.1% | $161.55 | $126.42 | +27.8% | S&P 500 MOMNTM | 46138E339 |
| SR | SPIRE INC | 26,635 | $2.08M | 0.1% | $78.09 | $78.09 | — | COM | 84857L101 |
| VDC | VANGUARD WORLD FD | 9,198 | $2.074M | 0.1% | $225.49 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,503 | $2.069M | 0.1% | $55.18 | $56.10 | -1.6% | LONG TERM TREAS | 92206C847 |
| SHY | ISHARES TR | 25,196 | $2.069M | 0.1% | $82.11 | $82.31 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| DGCB | DIMENSIONAL ETF TRUST | 37,733 | $2.063M | 0.1% | $54.67 | $54.69 | -0.0% | GLOBAL CR ETF | 25434V567 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 109,019 | $2.057M | 0.1% | $18.87 | $21.35 | — | PHYSICAL SILVER | 85207K107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 74,849 | $2.056M | 0.1% | $27.47 | $26.87 | +2.2% | MUN INM ETF | 14020Y201 |
| ISMD | NORTHERN LTS FD TR IV | 40,936 | $2.047M | 0.1% | $50.00 | $44.56 | +12.2% | INSPIRE SML/ MID | 66538H641 |
| T | AT&T INC | 98,102 | $2.031M | 0.1% | $20.70 | $24.86 | -16.7% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 5,897 | $2.011M | 0.1% | $341.03 | $212.49 | +60.5% | COM | 697435105 |
| IEFA | ISHARES TR | 20,798 | $2.009M | 0.1% | $96.58 | $75.75 | +27.5% | CORE MSCI EAFE | 46432F842 |
| WDC | WESTERN DIGITAL CORP | 3,138 | $2.004M | 0.1% | $638.64 | $369.74 | +72.7% | COM | 958102105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 114,785 | $2.003M | 0.1% | $17.45 | $16.08 | — | COM SHS | 042315705 |
| CLOA | BLACKROCK ETF TRUST II | 37,881 | $1.966M | 0.1% | $51.91 | $51.85 | +0.1% | ISHARES AAA CLO | 092528504 |
| HYG | ISHARES TR | 24,566 | $1.965M | 0.1% | $79.97 | $79.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| LONZ | PIMCO ETF TR | 39,749 | $1.96M | 0.1% | $49.31 | $50.89 | -3.1% | SR LN ACTIVE ETF | 72201R627 |
| SDY | SPDR SERIES TRUST | 12,850 | $1.956M | 0.1% | $152.18 | $134.82 | +12.9% | ST STR SP DIV | 78464A763 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 73,770 | $1.946M | 0.1% | $26.38 | $26.06 | +1.3% | SHOR DUR MUN ETF | 14020Y607 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 75,692 | $1.935M | 0.1% | $25.56 | $25.64 | -0.3% | HIGH YIELD ETF | 47804J719 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,044 | $1.923M | 0.1% | $56.48 | $56.66 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 2,925 | $1.918M | 0.1% | $655.79 | $459.18 | +42.8% | SEMICONDUCTR ETF | 92189F676 |
| ZECP | ZACKS TRUST | 50,670 | $1.912M | 0.1% | $37.74 | $32.87 | +14.8% | EARNGS CONSTANT | 98888G105 |
| SPTS | SPDR SERIES TRUST | 65,802 | $1.909M | 0.1% | $29.01 | $29.11 | -0.4% | ST SHO TREAS ETF | 78468R101 |
| MGK | VANGUARD WORLD FD | 21,639 | $1.902M | 0.1% | $87.91 | $82.97 | +6.0% | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 18,079 | $1.879M | 0.1% | $103.96 | $104.59 | -0.6% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,557 | $1.875M | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| ROST | ROSS STORES INC | 8,793 | $1.872M | 0.1% | $212.85 | $215.90 | -1.4% | COM | 778296103 |
| DFSE | DIMENSIONAL ETF TRUST | 37,709 | $1.843M | 0.1% | $48.88 | $41.33 | +18.3% | EMER MARK SU ETF | 25434V682 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,206 | $1.838M | 0.1% | $223.95 | $262.21 | -14.6% | COM | 053015103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,404 | $1.836M | 0.1% | $75.25 | $74.97 | +0.4% | LG-TERM COR BD | 92206C813 |
| CEF | SPROTT ASSET MANAGEMENT LP | 45,623 | $1.835M | 0.1% | $40.23 | $34.04 | — | PHYSICAL GOLD AN | 85208R101 |
| VNQ | VANGUARD INDEX FDS | 18,944 | $1.827M | 0.1% | $96.43 | $93.88 | +2.7% | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 57,233 | $1.809M | 0.1% | $31.61 | $39.82 | -20.6% | COM | 892356106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,893 | $1.79M | 0.1% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| DY | DYCOM INDS INC | 3,534 | $1.787M | 0.1% | $505.59 | $226.93 | +122.8% | COM | 267475101 |
| DFAX | DIMENSIONAL ETF TRUST | 48,386 | $1.783M | 0.1% | $36.84 | $31.00 | +18.8% | WORLD EX US CORE | 25434V880 |
| QYLD | GLOBAL X FDS | 96,701 | $1.782M | 0.1% | $18.43 | $17.52 | +5.2% | NASDAQ 100 COVER | 37954Y483 |
| IVLU | ISHARES TR | 42,612 | $1.782M | 0.1% | $41.82 | $33.44 | +25.1% | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 10,833 | $1.773M | 0.1% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| PTL | NORTHERN LTS FD TR IV | 6,193 | $1.772M | 0.1% | $286.07 | $274.12 | +4.4% | INSPIRE 500 ETF | 66537J796 |
| SCHZ | SCHWAB STRATEGIC TR | 76,515 | $1.77M | 0.1% | $23.13 | $23.17 | -0.2% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 21,778 | $1.755M | 0.1% | $80.57 | $71.61 | +12.5% | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,804 | $1.709M | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 17,697 | $1.707M | 0.1% | $96.46 | $92.53 | +4.2% | MSCI USA MIN ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,475 | $1.697M | 0.1% | $79.03 | $78.77 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 9,083 | $1.678M | 0.1% | $184.79 | $170.77 | +8.2% | COM | 747525103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 105,608 | $1.677M | 0.1% | $15.88 | $14.55 | +9.1% | OPTIMUM YIELD | 46090F100 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 33,250 | $1.676M | 0.1% | $50.40 | $50.22 | +0.4% | FLEXI DEBT ETF | 46654Q559 |
| LOW | LOWES COS INC | 7,570 | $1.669M | 0.1% | $220.49 | $226.92 | -2.8% | COM | 548661107 |
| DBMF | LITMAN GREGORY FDS TR | 54,104 | $1.656M | 0.1% | $30.61 | $28.14 | +8.8% | IMGP DBI MAN ETF | 53700T827 |
| IWR | ISHARES TR | 14,948 | $1.649M | 0.1% | $110.32 | $82.06 | +34.4% | RUS MID CAP ETF | 464287499 |
| KHYB | KRANESHARES TRUST | 68,361 | $1.644M | 0.1% | $24.05 | $24.28 | -1.0% | ASIA PACIFIC ETF | 500767843 |
| JNK | SPDR SERIES TRUST | 16,838 | $1.623M | 0.1% | $96.37 | $96.58 | -0.2% | ST BLOO HIGH ETF | 78468R622 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 62,995 | $1.611M | 0.1% | $25.58 | $25.56 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| VB | VANGUARD INDEX FDS | 5,315 | $1.611M | 0.1% | $303.10 | $246.20 | +23.1% | SMALL CP ETF | 922908751 |
| SECT | NORTHERN LTS FD TR IV | 22,084 | $1.591M | 0.1% | $72.06 | $56.32 | +27.9% | MAIN SECTR ROTN | 66538H591 |
| AVAV | AEROVIRONMENT INC | 9,611 | $1.586M | 0.1% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| DIA | STATE STR SPDR DOW JONES IND | 3,011 | $1.573M | 0.1% | $522.33 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| IEUR | ISHARES TR | 20,709 | $1.557M | 0.1% | $75.17 | $70.56 | +6.5% | CORE MSCI EURO | 46434V738 |
| PNC | PNC FINL SVCS GROUP INC | 6,318 | $1.556M | 0.1% | $246.21 | $177.22 | +38.9% | COM | 693475105 |
| CERY | SPDR SERIES TRUST | 46,512 | $1.555M | 0.1% | $33.43 | $28.21 | +18.5% | STATE STRET SPDR | 78468R440 |
| XLRE | SELECT SECTOR SPDR TR | 35,133 | $1.547M | 0.1% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| PGR | PROGRESSIVE CORP | 7,018 | $1.533M | 0.1% | $218.44 | $216.23 | +1.0% | COM | 743315103 |
| APH | AMPHENOL CORP | 8,665 | $1.528M | 0.1% | $176.32 | $77.59 | +127.2% | CL A | 032095101 |
| MLPX | GLOBAL X FDS | 20,676 | $1.523M | 0.1% | $73.66 | $73.52 | +0.2% | GLB X MLP ENRG I | 37954Y293 |
| GLW | CORNING INC | 5,909 | $1.509M | 0.1% | $255.43 | $121.29 | +110.6% | COM | 219350105 |
| PULS | PGIM ETF TR | 30,042 | $1.489M | 0.1% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| EMHC | SPDR SERIES TRUST | 58,049 | $1.477M | 0.0% | $25.44 | $24.42 | +4.2% | ST STR USD ETF | 78468R515 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,376 | $1.462M | 0.0% | $49.78 | $49.54 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,778 | $1.448M | 0.0% | $302.96 | $242.31 | +25.0% | NASDAQ 100 ETF | 46138G649 |
| SYSB | ISHARES TR | 16,102 | $1.429M | 0.0% | $88.72 | $89.81 | -1.2% | SYSTEMATIC BD ET | 46435U796 |
| IAU | ISHARES GOLD TR | 18,897 | $1.427M | 0.0% | $75.51 | $49.68 | +52.0% | ISHARES NEW | 464285204 |
| SKOR | FLEXSHARES TR | 29,038 | $1.409M | 0.0% | $48.54 | $48.53 | +0.0% | CR SCD US BD | 33939L761 |
| LVHD | LEGG MASON ETF INVT | 31,982 | $1.407M | 0.0% | $44.00 | $42.98 | +2.4% | FRANKLIN US LOW | 52468L406 |
| FTEC | FIDELITY COVINGTON TRUST | 4,917 | $1.404M | 0.0% | $285.59 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| DISV | DIMENSIONAL ETF TRUST | 34,852 | $1.399M | 0.0% | $40.13 | $29.44 | +36.3% | INTL SMALL CAP V | 25434V781 |
| NEM | NEWMONT CORP | 14,920 | $1.394M | 0.0% | $93.40 | $68.12 | +37.1% | COM | 651639106 |
| IBD | NORTHERN LTS FD TR IV | 58,365 | $1.387M | 0.0% | $23.77 | $23.83 | -0.3% | INSPIRE CORP BD | 66538H633 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,792 | $1.387M | 0.0% | $496.73 | $452.36 | +9.8% | COM | 92532F100 |
| IWB | ISHARES TR | 3,386 | $1.387M | 0.0% | $409.50 | $320.09 | +27.9% | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 14,464 | $1.383M | 0.0% | $95.62 | $93.70 | +2.0% | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,070 | $1.377M | 0.0% | $59.69 | $45.69 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 1,922 | $1.371M | 0.0% | $713.20 | $356.55 | +100.0% | COM | 231021106 |
| ASML | ASML HLDG NV | 689 | $1.371M | 0.0% | $1989.47 | $1098.43 | +81.1% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 12,003 | $1.371M | 0.0% | $114.18 | $112.30 | +1.7% | CL A SUB VTG SHS | 82509L107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,295 | $1.37M | 0.0% | $187.83 | $94.84 | +98.0% | SEMICONDUCTORS | 46137V647 |
| EMB | ISHARES TR | 14,178 | $1.367M | 0.0% | $96.44 | $91.45 | +5.5% | JPMORGAN USD EMG | 464288281 |
| FPE | FIRST TR EXCH TRADED FD III | 75,883 | $1.357M | 0.0% | $17.88 | $18.01 | -0.7% | PFD SECS INC ETF | 33739E108 |
| GILD | GILEAD SCIENCES INC | 10,730 | $1.356M | 0.0% | $126.34 | $110.69 | +14.1% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,848 | $1.349M | 0.0% | $136.95 | $210.14 | -34.8% | COM | 11133T103 |
| VLUE | ISHARES TR | 6,671 | $1.333M | 0.0% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 18,131 | $1.331M | 0.0% | $73.41 | $73.20 | +0.3% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 10,453 | $1.323M | 0.0% | $126.57 | $114.89 | +10.2% | COM NEW | 26441C204 |
| VFH | VANGUARD WORLD FD | 10,030 | $1.32M | 0.0% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| EEMV | ISHARES INC | 17,531 | $1.32M | 0.0% | $75.28 | $71.98 | +4.6% | MSCI EMERG MRKT | 464286533 |
| MS | MORGAN STANLEY | 6,263 | $1.309M | 0.0% | $209.03 | $141.39 | +47.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 16,716 | $1.308M | 0.0% | $78.23 | $84.39 | -7.3% | SHS | G5960L103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,633 | $1.281M | 0.0% | $81.94 | $62.47 | +31.2% | US EQUI MARK ETF | 25434V401 |
| INTU | INTUIT | 4,896 | $1.278M | 0.0% | $261.00 | $427.90 | -39.0% | COM | 461202103 |
| LQD | ISHARES TR | 11,703 | $1.276M | 0.0% | $109.07 | $107.52 | +1.4% | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 5,711 | $1.273M | 0.0% | $222.88 | $223.97 | -0.5% | COM | 94106L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,785 | $1.268M | 0.0% | $219.21 | $215.77 | +1.6% | 500 VAL IDX FD | 921932703 |
| IJH | ISHARES TR | 16,365 | $1.262M | 0.0% | $77.11 | $69.97 | +10.2% | CORE S&P MCP ETF | 464287507 |
| FALN | ISHARES TR | 45,985 | $1.253M | 0.0% | $27.24 | $27.07 | +0.6% | FALN ANGLS USD | 46435G474 |
| HYZD | WISDOMTREE TR | 55,652 | $1.253M | 0.0% | $22.51 | $22.54 | -0.1% | HEDGED HI YLD BD | 97717W430 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 33,091 | $1.241M | 0.0% | $37.51 | $31.85 | +17.8% | SHS ETF | 14021L109 |
| PLD | PROLOGIS INC. | 9,067 | $1.228M | 0.0% | $135.46 | $111.12 | — | COM | 74340W103 |
| — | PIMCO INCOME STRATEGY FD II | 171,386 | $1.222M | 0.0% | $7.13 | $7.30 | — | COM | 72201J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,265 | $1.22M | 0.0% | $964.80 | $608.81 | +58.5% | ORD SHS | G7997R103 |
| XDSQ | INNOVATOR ETFS TRUST | 28,238 | $1.213M | 0.0% | $42.96 | $42.21 | +1.8% | US EQUITY ACCELE | 45783Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,495 | $1.198M | 0.0% | $82.62 | $74.48 | +10.9% | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 11,631 | $1.189M | 0.0% | $102.19 | $96.34 | +6.1% | COM | 855244109 |
| IGF | ISHARES TR | 17,847 | $1.189M | 0.0% | $66.60 | $61.50 | +8.3% | GLB INFRASTR ETF | 464288372 |
| ETN | EATON CORP PLC | 2,759 | $1.176M | 0.0% | $426.19 | $338.58 | +25.9% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 10,572 | $1.17M | 0.0% | $110.63 | $94.74 | +16.8% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,992 | $1.165M | 0.0% | $166.67 | $212.93 | -21.7% | COM | 571748102 |
| IWC | ISHARES TR | 5,776 | $1.155M | 0.0% | $200.04 | $166.21 | +20.4% | MICRO-CAP ETF | 464288869 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 41,444 | $1.148M | 0.0% | $27.69 | $27.20 | +1.8% | SYSTMTC STYL PRE | 35473P546 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,397 | $1.145M | 0.0% | $33.29 | $57.34 | -41.9% | SHS BEN INT | 46438F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,721 | $1.143M | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| EFA | ISHARES TR | 10,957 | $1.138M | 0.0% | $103.88 | $94.90 | +9.5% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP | 18,788 | $1.135M | 0.0% | $60.40 | $45.71 | +32.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 4,179 | $1.13M | 0.0% | $270.46 | $244.63 | +10.6% | COM | 452308109 |
| PSX | PHILLIPS 66 | 6,639 | $1.122M | 0.0% | $169.05 | $127.18 | +32.9% | COM | 718546104 |
| IBB | ISHARES TR | 5,864 | $1.115M | 0.0% | $190.20 | $164.99 | +15.3% | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 6,932 | $1.108M | 0.0% | $159.86 | $155.27 | +3.0% | COM | 988498101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,411 | $1.095M | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| EMR | EMERSON ELEC CO | 7,573 | $1.084M | 0.0% | $143.16 | $126.30 | +13.3% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO | 3,236 | $1.084M | 0.0% | $334.84 | $206.28 | +62.3% | COM CL A | 92537N108 |
| OWL | BLUE OWL CAPITAL INC | 123,675 | $1.082M | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| CLH | CLEAN HARBORS INC | 3,621 | $1.082M | 0.0% | $298.77 | $191.31 | +56.2% | COM | 184496107 |
| SYY | SYSCO CORP | 12,930 | $1.081M | 0.0% | $83.58 | $72.68 | +15.0% | COM | 871829107 |
| UPS | UNITED PARCEL SVCS INC | 10,022 | $1.077M | 0.0% | $107.50 | $106.24 | +1.2% | CL B | 911312106 |
| IMTM | ISHARES TR | 20,102 | $1.072M | 0.0% | $53.33 | $44.53 | +19.8% | MSCI INTL MOMENT | 46434V449 |
| BX | BLACKSTONE INC | 9,065 | $1.067M | 0.0% | $117.67 | $124.75 | -5.7% | COM | 09260D107 |
| QBTS | D-WAVE QUANTUM INC | 44,119 | $1.058M | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,877 | $1.052M | 0.0% | $30.17 | $26.78 | — | PHYSICAL GOLD TR | 85207H104 |
| BK | BANK OF NY MELLON CORP | 7,263 | $1.05M | 0.0% | $144.62 * | $80.35 | +73.2% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 5,230 | $1.049M | 0.0% | $200.63 | $191.90 | +4.5% | COM | 14040H105 |
| IGM | ISHARES TR | 6,360 | $1.04M | 0.0% | $163.58 | $118.69 | +37.8% | EXPND TEC SC ETF | 464287549 |
| HWM | HOWMET AEROSPACE INC | 3,861 | $1.038M | 0.0% | $268.87 | $227.18 | +18.3% | COM | 443201108 |
| IYT | ISHARES TR | 11,943 | $1.036M | 0.0% | $86.75 | $81.82 | +6.0% | US TRSPRTION | 464287192 |
| NOW | SERVICENOW INC | 10,344 | $1.027M | 0.0% | $99.28 | $135.49 | -26.7% | COM | 81762P102 |
| SNDK | SANDISK CORP | 447 | $1.016M | 0.0% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| APP | APPLOVIN CORP | 1,965 | $1.012M | 0.0% | $515.23 | $308.53 | +67.0% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 4,509 | $1.01M | 0.0% | $223.91 | $223.91 | — | COM | 438516205 |
| BALT | INNOVATOR ETFS TRUST | 29,449 | $1.009M | 0.0% | $34.27 | $34.02 | +0.7% | DEFINED WLT SHLD | 45783Y855 |
| TIPX | SPDR SERIES TRUST | 53,159 | $1.006M | 0.0% | $18.93 | $19.00 | -0.4% | STATE STRET SPDR | 78468R861 |
| ACWX | ISHARES TR | 13,122 | $999K | 0.0% | $76.11 | $71.24 | +6.8% | MSCI ACWI EX US | 464288240 |
| HOOD | ROBINHOOD MKTS INC | 9,950 | $998K | 0.0% | $100.28 | $87.13 | +15.1% | COM CL A | 770700102 |
| MGV | VANGUARD WORLD FD | 6,075 | $993K | 0.0% | $163.45 | $135.96 | +20.2% | MEGA CAP VAL ETF | 921910840 |
| RGTI | RIGETTI COMPUTING INC | 51,108 | $987K | 0.0% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| IONQ | IONQ INC | 18,426 | $981K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| QLTA | ISHARES TR | 20,559 | $977K | 0.0% | $47.52 | $47.32 | +0.4% | A RATE CP BD ETF | 46429B291 |
| FDLS | NORTHERN LTS FD TR IV | 23,068 | $975K | 0.0% | $42.27 | $40.39 | +4.7% | INSPIRE FIDELIS | 66538H187 |
| PAVE | GLOBAL X FDS | 16,500 | $972K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| MSI | MOTOROLA SOLUTIONS INC | 2,337 | $971K | 0.0% | $415.31 | $420.22 | -1.2% | COM NEW | 620076307 |
| GDX | VANECK ETF TRUST | 12,809 | $966K | 0.0% | $75.45 | $48.50 | +55.6% | GOLD MINERS ETF | 92189F106 |
| XDQQ | INNOVATOR ETFS TRUST | 23,685 | $964K | 0.0% | $40.72 | $39.98 | +1.8% | GROWT ACCEL ETF | 45783Y608 |
| MRVL | MARVELL TECHNOLOGY INC | 3,231 | $962K | 0.0% | $297.88 | $67.57 | +340.9% | COM | 573874104 |
| MCO | MOODYS CORP | 2,118 | $959K | 0.0% | $452.96 | $463.36 | -2.3% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,002 | $958K | 0.0% | $136.81 | $102.51 | +33.5% | COM | 025537101 |
| IEI | ISHARES TR | 8,122 | $954K | 0.0% | $117.45 | $117.45 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| EALT | INNOVATOR ETFS TRUST | 26,600 | $954K | 0.0% | $35.86 | $35.27 | +1.7% | INNOVATOR US EQ | 45783Y475 |
| APG | API GROUP CORP | 22,480 | $952K | 0.0% | $42.35 | $40.48 | +4.6% | COM STK | 00187Y100 |
| ACN | ACCENTURE PLC IRELAND | 7,588 | $944K | 0.0% | $124.44 | $291.47 | -57.3% | SHS CLASS A | G1151C101 |
| LPX | LOUISIANA PAC CORP | 11,998 | $944K | 0.0% | $78.66 | $78.73 | -0.1% | COM | 546347105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 45,385 | $944K | 0.0% | $20.79 | $20.60 | +0.9% | VEST LADDERED | 33733E690 |
| ONEQ | FIDELITY COMWLTH TR | 9,125 | $942K | 0.0% | $103.22 | $83.59 | +23.5% | NASDAQ COMPSIT | 315912808 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,737 | $942K | 0.0% | $68.54 | $60.77 | +12.8% | RUSL 1000 DYNM | 46138J619 |
| CHD | CHURCH & DWIGHT CO INC | 9,715 | $941K | 0.0% | $96.88 | $101.12 | -4.2% | COM | 171340102 |
| CIM | CHIMERA INVT CORP | 70,482 | $940K | 0.0% | $13.34 | $13.34 | — | COM SHS | 16934Q802 |
| PH | PARKER-HANNIFIN CORP | 959 | $938K | 0.0% | $978.46 | $835.63 | +17.1% | COM | 701094104 |
| NVS | NOVARTIS AG | 5,984 | $938K | 0.0% | $156.71 | $115.49 | +35.7% | SPONSORED ADR | 66987V109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,589 | $936K | 0.0% | $27.05 | $26.59 | +1.7% | FST TR GLB FD | 33739H101 |
| MPWR | MONOLITHIC PWR SYS INC | 676 | $935K | 0.0% | $1383.34 | $1195.97 | +15.6% | COM | 609839105 |
| HDV | ISHARES TR | 34,082 | $934K | 0.0% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,861 | $933K | 0.0% | $501.37 | $501.87 | -0.1% | COM | 883556102 |
| WELL | WELLTOWER INC | 4,100 | $931K | 0.0% | $226.99 | $174.44 | — | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,816 | $925K | 0.0% | $509.18 | $529.86 | -3.9% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 4,333 | $923K | 0.0% | $213.06 | $231.06 | -7.8% | COM | 760759100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,584 | $921K | 0.0% | $87.04 | $67.83 | +28.3% | COM CL A | 45841N107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,811 | $920K | 0.0% | $77.87 | $62.02 | +25.5% | CL A | 499049104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 25,947 | $914K | 0.0% | $35.24 | $29.93 | +17.7% | SHS | 14020R107 |
| ADI | ANALOG DEVICES INC | 2,302 | $914K | 0.0% | $397.18 | $251.67 | +57.8% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 17,025 | $910K | 0.0% | $53.47 | $40.67 | +31.5% | ISHARES | 46428Q109 |
| BLK | BLACKROCK INC | 944 | $908K | 0.0% | $961.55 | $990.45 | -2.9% | COM | 09290D101 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,995 | $907K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| QUIZ | ZACKS TRUST | 30,990 | $905K | 0.0% | $29.22 | $25.38 | +15.1% | QUALITY INTL ETF | 98888G881 |
| PVAL | PUTNAM ETF TRUST | 17,769 | $905K | 0.0% | $50.95 | $47.64 | +7.0% | FOCUSED LAR CAP | 746729300 |
| KVUE | KENVUE INC | 47,212 | $902K | 0.0% | $19.11 | $18.96 | +0.8% | COM | 49177J102 |
| STOX | HORIZON FDS | 28,922 | $897K | 0.0% | $31.02 | $28.58 | +8.6% | CORE EQUITY ETF | 44053A556 |
| SNEX | STONEX GROUP INC | 7,548 | $894K | 0.0% | $118.50 | $66.21 | +79.0% | COM | 861896108 |
| GWW | WW GRAINGER INC | 655 | $891K | 0.0% | $1360.53 | $1029.42 | +32.2% | COM | 384802104 |
| QUAL | ISHARES TR | 4,055 | $890K | 0.0% | $219.44 | $174.48 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,178 | $882K | 0.0% | $96.12 | $62.12 | +54.7% | COM | 61174X109 |
| FDX | FEDEX CORP | 2,810 | $880K | 0.0% | $313.18 | $282.26 | +10.9% | COM | 31428X106 |
| JMBS | JANUS DETROIT STR TR | 19,557 | $880K | 0.0% | $44.99 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,492 | $874K | 0.0% | $134.56 | $120.86 | +11.3% | CLOUD COMPUTING | 33734X192 |
| VV | VANGUARD INDEX FDS | 2,537 | $873K | 0.0% | $343.91 | $296.67 | +15.9% | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 12,732 | $869K | 0.0% | $68.29 | $60.68 | +12.5% | COM | 25746U109 |
| ALAB | ASTERA LABS INC | 1,797 | $868K | 0.0% | $483.02 | $164.74 | +193.2% | COM | 04626A103 |
| WTFC | WINTRUST FINL CORP | 5,389 | $866K | 0.0% | $160.73 | $119.63 | +34.4% | COM | 97650W108 |
| LMUB | ISHARES TR | 16,811 | $861K | 0.0% | $51.22 | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| AZN | ASTRAZENECA PLC | 4,535 | $860K | 0.0% | $189.61 | $190.72 | -0.6% | ORD | G0593M107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,472 | $858K | 0.0% | $191.75 | $168.13 | +14.0% | NASDQ CLN EDGE | 33737A108 |
| BIBL | NORTHERN LTS FD TR IV | 14,780 | $855K | 0.0% | $57.88 | $53.34 | +8.5% | INSPIRE 100 ETF | 66538H534 |
| LIN | LINDE PLC | 1,643 | $853K | 0.0% | $519.04 | $460.26 | +12.7% | SHS | G54950103 |
| KEX | KIRBY CORP | 6,217 | $845K | 0.0% | $135.97 | $92.24 | +47.4% | COM | 497266106 |
| MMM | 3M CO | 5,198 | $842K | 0.0% | $161.92 | $136.24 | +18.8% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 4,953 | $841K | 0.0% | $169.88 | $106.44 | +59.6% | COM SHS | 040413205 |
| RCL | ROYAL CARIBBEAN GROUP | 2,624 | $833K | 0.0% | $317.47 | $258.63 | +22.8% | COM | V7780T103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,241 | $830K | 0.0% | $89.85 | $71.13 | +26.3% | NASDAQ CYB ETF | 33734X846 |
| AJG | GALLAGHER ARTHUR J & CO | 3,587 | $824K | 0.0% | $229.59 | $212.34 | +8.1% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,240 | $822K | 0.0% | $156.96 | $125.83 | +24.7% | TT WRLD ST ETF | 922042742 |
| BAMG | NORTHERN LTS FD TR IV | 18,133 | $821K | 0.0% | $45.28 | $35.40 | +27.9% | BROOKSTONE GRWTH | 66537J606 |
| WSO | WATSCO INC | 1,951 | $813K | 0.0% | $416.71 | $395.61 | +5.3% | COM | 942622200 |
| IBTH | ISHARES TR | 36,175 | $809K | 0.0% | $22.37 | $22.35 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| DIHP | DIMENSIONAL ETF TRUST | 23,657 | $807K | 0.0% | $34.12 | $27.37 | +24.7% | INTL HIGH PROFIT | 25434V765 |
| BC | BRUNSWICK CORP | 9,577 | $807K | 0.0% | $84.24 | $53.96 | +56.1% | COM | 117043109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,123 | $806K | 0.0% | $44.48 | $34.91 | +27.4% | SHS CREAT UNIT | 14020V108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 28,842 | $806K | 0.0% | $27.93 | $25.76 | +8.4% | FT VEST LAD | 33740U729 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,885 | $805K | 0.0% | $58.00 | $49.02 | +18.3% | S&P ULTRA DIVIDE | 46138G656 |
| IUSG | ISHARES TR | 4,281 | $805K | 0.0% | $188.09 | $143.01 | +31.5% | CORE S&P US GWT | 464287671 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,958 | $801K | 0.0% | $25.07 | $25.11 | -0.2% | VAR RATE INVT | 46090A879 |
| RLI | RLI CORP | 13,447 | $794K | 0.0% | $59.07 | $53.67 | +10.1% | COM | 749607107 |
| ALL | ALLSTATE CORP | 3,321 | $790K | 0.0% | $237.93 | $211.61 | +12.4% | COM | 020002101 |
| EMLC | VANECK ETF TRUST | 30,902 | $790K | 0.0% | $25.56 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| MAR | MARRIOTT INTL INC NEW | 2,130 | $789K | 0.0% | $370.58 | $276.26 | +34.1% | CL A | 571903202 |
| USFR | WISDOMTREE TR | 15,652 | $788K | 0.0% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MET | METLIFE INC | 9,313 | $788K | 0.0% | $84.61 | $76.28 | +10.9% | COM | 59156R108 |
| WAY | WAYSTAR HLDG CORP | 38,183 | $784K | 0.0% | $20.53 | $21.03 | -2.4% | COM | 946784105 |
| BILS | SPDR SERIES TRUST | 7,864 | $781K | 0.0% | $99.37 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| FERG | FERGUSON ENTERPRISES INC | 3,290 | $781K | 0.0% | $237.30 | $201.37 | +17.9% | COMMON STOCK NEW | 31488V107 |
| GNRC | GENERAC HLDGS INC | 2,665 | $780K | 0.0% | $292.81 | $192.33 | +52.2% | COM | 368736104 |
| SECU | BLACKROCK ETF TRUST II | 15,646 | $780K | 0.0% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,656 | $778K | 0.0% | $39.57 | $34.97 | +13.2% | UNIT | 38150K103 |
| GVA | GRANITE CONSTR INC | 4,913 | $777K | 0.0% | $158.08 | $108.61 | +45.5% | COM | 387328107 |
| EUHY | ISHARES INC | 14,292 | $770K | 0.0% | $53.86 | $53.32 | +1.0% | EURO HIGH YIELD | 464286210 |
| MDLZ | MONDELEZ INTL INC | 13,275 | $768K | 0.0% | $57.84 | $62.61 | -7.6% | CL A | 609207105 |
| EBND | SPDR SERIES TRUST | 36,465 | $763K | 0.0% | $20.92 | $20.86 | +0.3% | SST SPDR BLOOMBE | 78464A391 |
| MPC | MARATHON PETE CORP | 2,933 | $750K | 0.0% | $255.67 | $225.54 | +13.4% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,858 | $749K | 0.0% | $54.02 | $40.99 | +31.8% | INTERNATNAL VAL | 25434V807 |
| SYF | SYNCHRONY FINANCIAL | 9,823 | $747K | 0.0% | $76.05 | $62.31 | +22.0% | COM | 87165B103 |
| EME | EMCOR GROUP INC | 895 | $743K | 0.0% | $829.92 | $678.72 | +22.3% | COM | 29084Q100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,158 | $742K | 0.0% | $81.06 | $59.41 | +36.4% | RISNG DIVD ACHIV | 33738R506 |
| ISTB | ISHARES TR | 15,378 | $742K | 0.0% | $48.25 | $48.30 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,914 | $740K | 0.0% | $386.68 | $378.23 | +2.2% | COM | 036752103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,549 | $739K | 0.0% | $133.25 | $114.21 | +16.7% | RBA INDL ETF | 33738R704 |
| SCHO | SCHWAB STRATEGIC TR | 30,616 | $739K | 0.0% | $24.14 | $24.32 | -0.7% | SHT TM US TRES | 808524862 |
| MUSA | MURPHY USA INC | 1,371 | $739K | 0.0% | $538.94 | $452.12 | +19.2% | COM | 626755102 |
| GGG | GRACO INC | 9,759 | $738K | 0.0% | $75.61 | $86.22 | -12.3% | COM | 384109104 |
| JSI | JANUS DETROIT STR TR | 14,364 | $736K | 0.0% | $51.21 | $51.56 | -0.7% | HEND SECU IN ETF | 47103U746 |
| SCHE | SCHWAB STRATEGIC TR | 20,232 | $734K | 0.0% | $36.26 | $31.50 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| REGN | REGENERON PHARMACEUTICALS | 1,173 | $732K | 0.0% | $623.63 | $649.72 | -4.0% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 4,102 | $731K | 0.0% | $178.22 | $424.66 | -58.0% | COM | 09857L108 |
| EXTR | EXTREME NETWORKS INC | 22,495 | $728K | 0.0% | $32.37 | $17.07 | +89.7% | COM | 30226D106 |
| DELL | DELL TECHNOLOGIES INC | 1,678 | $724K | 0.0% | $431.34 | $167.31 | +157.9% | CL C | 24703L202 |
| RY | ROYAL BK CDA | 3,497 | $724K | 0.0% | $206.97 | $133.30 | +55.3% | COM | 780087102 |
| CI | THE CIGNA GROUP | 2,617 | $721K | 0.0% | $275.68 | $299.83 | -8.1% | COM | 125523100 |
| SMIZ | ZACKS TRUST | 15,956 | $712K | 0.0% | $44.62 | $35.65 | +25.2% | SMALL/MID CAP | 98888G204 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,695 | $710K | 0.0% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,229 | $705K | 0.0% | $57.62 | $52.27 | +10.2% | COM | 110122108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,618 | $702K | 0.0% | $22.92 | $22.99 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| HCA | HCA HEALTHCARE INC | 1,793 | $699K | 0.0% | $389.95 | $422.86 | -7.8% | COM | 40412C101 |
| BRO | BROWN & BROWN INC | 10,861 | $697K | 0.0% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| BIZD | VANECK ETF TRUST | 54,895 | $695K | 0.0% | $12.66 | $12.66 | +0.0% | BDC INCOME ETF | 92189F411 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,549 | $694K | 0.0% | $81.13 | $80.26 | +1.1% | S&P500 EQL UTL | 46137V274 |
| VOT | VANGUARD INDEX FDS | 2,262 | $693K | 0.0% | $306.29 | $271.54 | +12.8% | MCAP GR IDXVIP | 922908538 |
| DFAS | DIMENSIONAL ETF TRUST | 8,362 | $689K | 0.0% | $82.34 | $62.24 | +32.3% | US SMALL CAP ETF | 25434V500 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 21,503 | $688K | 0.0% | $31.99 | $25.64 | +24.8% | DJ GLBL DIVID | 33734X200 |
| TFC | TRUIST FINL CORP | 13,798 | $687K | 0.0% | $49.82 | $39.83 | +25.1% | COM | 89832Q109 |
| CWI | SPDR INDEX SHS FDS | 16,830 | $684K | 0.0% | $40.67 | $31.94 | +27.3% | ST STR ACWI ETF | 78463X848 |
| DAR | DARLING INGREDIENTS INC | 12,411 | $678K | 0.0% | $54.62 | $45.85 | +19.1% | COM | 237266101 |
| CFG | CITIZENS FINL GROUP INC | 9,620 | $674K | 0.0% | $70.07 | $49.19 | +42.4% | COM | 174610105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,031 | $673K | 0.0% | $44.75 | $45.20 | -1.0% | SENIOR LN FD | 33738D309 |
| ILCG | ISHARES TR | 5,737 | $671K | 0.0% | $117.02 | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |
| NOCT | INNOVATOR ETFS TRUST | 10,708 | $670K | 0.0% | $62.53 | $60.93 | +2.6% | GRWT100 PWR BUF | 45782C615 |
| ROK | ROCKWELL AUTOMATION INC | 1,347 | $667K | 0.0% | $495.19 | $309.58 | +59.9% | COM | 773903109 |
| EOG | EOG RES INC | 5,116 | $664K | 0.0% | $129.72 | $124.71 | +4.0% | COM | 26875P101 |
| WSC | WILLSCOT HLDGS CORP | 22,980 | $663K | 0.0% | $28.86 | $24.19 | +19.3% | COM CL A | 971378104 |
| BAMV | NORTHERN LTS FD TR IV | 18,716 | $658K | 0.0% | $35.16 | $31.73 | +10.8% | BROO VALU ST ETF | 66537J705 |
| AMKR | AMKOR TECHNOLOGY INC | 7,562 | $652K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| RUSHA | RUSH ENTERPRISES INC | 8,834 | $645K | 0.0% | $72.98 | $68.58 | +6.4% | CL A | 781846209 |
| CPB | THE CAMPBELLS COMPANY | 28,890 | $643K | 0.0% | $22.27 | $25.26 | -11.8% | COM | 134429109 |
| IUSV | ISHARES TR | 5,805 | $639K | 0.0% | $110.15 | $92.98 | +18.5% | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 12,652 | $636K | 0.0% | $50.23 | $49.82 | +0.8% | STRM INFPROIDX | 922020805 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,026 | $633K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,939 | $627K | 0.0% | $21.65 | $21.61 | +0.2% | EMRNG MKT SVRG | 46138E784 |
| IAGG | ISHARES TR | 12,323 | $624K | 0.0% | $50.60 | $50.67 | -0.1% | CORE INTL AGGR | 46435G672 |
| EXPD | EXPEDITORS INTL WASH INC | 3,822 | $623K | 0.0% | $162.98 | $116.79 | +39.5% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 15,044 | $622K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 8,528 | $615K | 0.0% | $72.16 | $75.93 | -5.0% | COM | 90353T100 |
| REM | ISHARES TR | 27,903 | $615K | 0.0% | $22.05 | $22.13 | -0.4% | MORTGE REL ETF | 46435G342 |
| FBK | FB FINL CORP | 11,112 | $615K | 0.0% | $55.35 | $43.67 | +26.7% | COM | 30257X104 |
| PPG | PPG INDS INC | 5,063 | $614K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| NKE | NIKE INC | 14,951 | $614K | 0.0% | $41.05 | $68.39 | -40.0% | CL B | 654106103 |
| VHT | VANGUARD WORLD FD | 2,053 | $614K | 0.0% | $298.94 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 13,366 | $612K | 0.0% | $45.77 | $47.62 | -3.9% | INDXX AEROSPACE | 33733E831 |
| CCL | CARNIVAL CORP LTD | 21,225 | $606K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FIX | COMFORT SYS USA INC | 303 | $601K | 0.0% | $1982.11 | $1480.07 | +33.9% | COM | 199908104 |
| IGV | ISHARES TR | 6,621 | $600K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 19,654 | $599K | 0.0% | $30.49 | $31.50 | -3.2% | PFD AND INCM SEC | 464288687 |
| DXYZ | DESTINY TECH100 INC | 23,186 | $597K | 0.0% | $25.76 | $25.76 | — | COM SHS | 25063F107 |
| AFRM | AFFIRM HLDGS INC | 7,297 | $595K | 0.0% | $81.55 | $76.10 | +7.2% | COM CL A | 00827B106 |
| BOOT | BOOT BARN HLDGS INC | 3,618 | $594K | 0.0% | $164.27 | $176.00 | -6.7% | COM | 099406100 |
| BSV | VANGUARD BD INDEX FDS | 7,577 | $590K | 0.0% | $77.91 | $77.69 | +0.3% | SHORT TRM BOND | 921937827 |
| UOCT | INNOVATOR ETFS TRUST | 14,328 | $589K | 0.0% | $41.11 | $38.42 | +7.0% | US EQTY ULTRA B | 45782C821 |
| WRB | BERKLEY W R CORP | 8,351 | $589K | 0.0% | $70.53 | $69.17 | +2.0% | COM | 084423102 |
| BJAN | INNOVATOR ETFS TRUST | 9,926 | $584K | 0.0% | $58.87 | $57.53 | +2.3% | US EQTY BUFR JAN | 45782C409 |
| F | FORD MTR CO | 41,805 | $581K | 0.0% | $13.90 | $11.12 | +25.0% | COM | 345370860 |
| RDDT | REDDIT INC | 3,333 | $579K | 0.0% | $173.58 | $204.09 | -14.9% | CL A | 75734B100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,763 | $577K | 0.0% | $153.42 | $118.69 | +29.3% | SMLCP 600 GRTH | 921932794 |
| TFLO | ISHARES TR | 11,392 | $577K | 0.0% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| USPH | U S PHYSICAL THERAPY | 8,380 | $576K | 0.0% | $68.68 | $74.29 | -7.6% | COM | 90337L108 |
| CIEN | CIENA CORP | 1,169 | $573K | 0.0% | $490.56 | $394.50 | +24.4% | COM NEW | 171779309 |
| AZO | AUTOZONE INC | 179 | $572K | 0.0% | $3195.94 | $3581.46 | -10.8% | COM | 053332102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,345 | $572K | 0.0% | $90.11 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| STIP | ISHARES TR | 5,591 | $571K | 0.0% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| CDC | VICTORY PORTFOLIOS II | 7,663 | $570K | 0.0% | $74.37 | $68.60 | +8.4% | VCSHS US EQ INCM | 92647N824 |
| CXT | CRANE NXT CO | 11,110 | $568K | 0.0% | $51.16 | $50.55 | +1.2% | COM | 224441105 |
| MRTN | MARTEN TRANS LTD | 32,657 | $567K | 0.0% | $17.35 | $15.90 | +9.1% | COM | 573075108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,747 | $566K | 0.0% | $48.18 | $47.64 | +1.1% | SHS | 33734H106 |
| QUBT | QUANTUM COMPUTING INC | 58,028 | $563K | 0.0% | $9.70 | $9.73 | -0.3% | COM | 74766W108 |
| SEIC | SEI INVTS CO | 6,410 | $562K | 0.0% | $87.71 | $86.67 | +1.2% | COM | 784117103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,042 | $561K | 0.0% | $50.84 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,491 | $560K | 0.0% | $375.32 | $334.74 | +12.1% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 773 | $557K | 0.0% | $720.05 | $592.35 | +21.6% | COM | 74762E102 |
| EMXC | ISHARES INC | 5,437 | $556K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,641 | $555K | 0.0% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| WMB | WILLIAMS COS INC | 7,459 | $554K | 0.0% | $74.34 | $60.28 | +23.3% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 4,724 | $552K | 0.0% | $116.77 | $104.52 | +11.7% | COM | 92939U106 |
| FCX | FREEPORT MCMORAN INC | 8,755 | $551K | 0.0% | $62.89 | $43.20 | +45.6% | CL B | 35671D857 |
| ITA | ISHARES TR | 2,266 | $549K | 0.0% | $242.41 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 3,504 | $549K | 0.0% | $156.68 | $277.88 | -43.6% | COM | 79466L302 |
| SNTH | TIDAL TRUST III | 18,440 | $548K | 0.0% | $29.73 | $28.40 | +4.7% | MRP SYNTHEQUITY | 45259A548 |
| SPTB | SPDR SERIES TRUST | 18,180 | $546K | 0.0% | $30.06 | $30.19 | -0.4% | ST POR TREAS ETF | 78468R457 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,776 | $546K | 0.0% | $114.41 | $120.75 | -5.3% | COM | 82982L103 |
| LPLA | LPL FINL HLDGS INC | 1,935 | $545K | 0.0% | $281.65 | $319.24 | -11.8% | COM | 50212V100 |
| SOFI | SOFI TECHNOLOGIES INC | 30,310 | $543K | 0.0% | $17.93 | $22.24 | -19.4% | COM | 83406F102 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 16,397 | $543K | 0.0% | $33.14 | $29.57 | +12.1% | CAP APP SEL ETF | 74255Y680 |
| EVRG | EVERGY INC | 6,285 | $543K | 0.0% | $86.43 | $69.92 | +23.6% | COM | 30034W106 |
| BAMD | NORTHERN LTS FD TR IV | 16,660 | $543K | 0.0% | $32.58 | $31.36 | +3.9% | BRO DIV STK ETF | 66537J507 |
| LOB | LIVE OAK BANCSHARES INC | 13,286 | $543K | 0.0% | $40.84 | $37.03 | +10.3% | COM | 53803X105 |
| SCHW | SCHWAB CHARLES CORP | 5,862 | $541K | 0.0% | $92.27 | $83.42 | +10.6% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 2,158 | $536K | 0.0% | $248.41 | $279.65 | -11.2% | COM | 21037T109 |
| WDIV | SPDR INDEX SHS FDS | 6,661 | $532K | 0.0% | $79.91 | $65.92 | +21.2% | ST STR SP GLBDIV | 78463X459 |
| TWO | TWO HARBORS INVENTMENT CORPO | 42,791 | $531K | 0.0% | $12.41 | $9.96 | — | COM | 90187B804 |
| PSFF | PACER FDS TR | 15,372 | $527K | 0.0% | $34.31 | $31.06 | +10.5% | SWAN SOS FD OF | 69374H568 |
| PSA | PUBLIC STORAGE | 1,649 | $525K | 0.0% | $318.38 | $288.79 | — | COM | 74460D109 |
| SPYI | NEOS ETF TRUST | 9,863 | $524K | 0.0% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| VAW | VANGUARD WORLD FD | 2,285 | $523K | 0.0% | $228.79 | $204.52 | +11.9% | MATERIALS ETF | 92204A801 |
| BJUL | INNOVATOR ETFS TRUST | 9,611 | $522K | 0.0% | $54.31 | $53.08 | +2.3% | US EQTY BUFR JUL | 45782C789 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,563 | $521K | 0.0% | $146.10 | $117.40 | +24.5% | SHS | G51502105 |
| GIS | GENERAL MILLS INC | 14,908 | $519K | 0.0% | $34.80 | $57.05 | -39.0% | COM | 370334104 |
| EUFN | ISHARES TR | 13,220 | $515K | 0.0% | $38.99 | $37.84 | +3.0% | MSCI EURO FL ETF | 464289180 |
| ISRG | INTUITIVE SURGICAL INC | 1,293 | $514K | 0.0% | $397.73 | $503.91 | -21.1% | COM NEW | 46120E602 |
| LDOS | LEIDOS HOLDINGS INC | 4,993 | $514K | 0.0% | $102.98 | $158.63 | -35.1% | COM | 525327102 |
| OPCH | OPTION CARE HEALTH INC | 24,410 | $512K | 0.0% | $20.97 | $23.25 | -9.8% | COM NEW | 68404L201 |
| MCK | MCKESSON CORP | 1,800 | $509K | 0.0% | $282.66 * | $781.02 | -3.3% | COM | 58155Q103 |
| DMBS | DOUBLELINE ETF TRUST | 10,355 | $508K | 0.0% | $49.09 | $49.12 | -0.1% | MORTGAGE ETF | 25861R402 |
| IBTO | ISHARES TR | 20,977 | $506K | 0.0% | $24.13 | $24.11 | +0.1% | IBONDS DEC 2033 | 46436E148 |
| COCO | VITA COCO CO INC | 7,645 | $506K | 0.0% | $66.14 | $34.74 | +90.4% | COM | 92846Q107 |
| DFGR | DIMENSIONAL ETF TRUST | 17,440 | $505K | 0.0% | $28.97 | $26.98 | +7.4% | GLOBAL REAL EST | 25434V658 |
| INTA | INTAPP INC | 19,982 | $504K | 0.0% | $25.21 | $22.79 | +10.6% | COM | 45827U109 |
| FLRN | SPDR SERIES TRUST | 16,323 | $504K | 0.0% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| TD | TORONTO DOMINION BK ONT | 4,124 | $501K | 0.0% | $121.43 | $77.43 | +56.8% | COM NEW | 891160509 |
| AMSF | AMERISAFE INC | 14,788 | $500K | 0.0% | $33.83 | $31.63 | +7.0% | COM | 03071H100 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 12,205 | $500K | 0.0% | $40.98 | $36.46 | +12.4% | ACTV FCTR MDCP | 33740F813 |
| BUXX | EA SERIES TRUST | 24,700 | $500K | 0.0% | $20.24 | $20.34 | -0.5% | STRIVE ENHANCED | 02072L441 |
| BAUG | INNOVATOR ETFS TRUST | 9,319 | $500K | 0.0% | $53.61 | $52.31 | +2.5% | US EQUT BUFR AUG | 45782C698 |
| BAMU | NORTHERN LTS FD TR IV | 19,773 | $499K | 0.0% | $25.23 | $25.31 | -0.3% | BROO UL SHOR ETF | 66537J887 |
| CSX | CSX CORP | 10,482 | $498K | 0.0% | $47.53 | $39.51 | +20.3% | COM | 126408103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,502 | $498K | 0.0% | $34.34 | $30.70 | +11.9% | INTL DEV DYNAMIC | 46138J437 |
| CB | CHUBB LIMITED | 1,456 | $496K | 0.0% | $340.80 | $304.54 | +11.9% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,168 | $492K | 0.0% | $48.43 | $48.76 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| IJUL | INNOVATOR ETFS TRUST | 13,678 | $492K | 0.0% | $35.97 | $35.08 | +2.5% | INTRNL DEV JULY | 45782C722 |
| AGCO | AGCO CORP | 4,085 | $489K | 0.0% | $119.69 | $118.57 | +1.0% | COM | 001084102 |
| EDIV | SPDR INDEX SHS FDS | 11,933 | $489K | 0.0% | $40.96 | $38.75 | +5.7% | ST MAR DIVID ETF | 78463X533 |
| CELC | CELCUITY INC | 4,671 | $489K | 0.0% | $104.62 | $85.76 | +22.0% | COM | 15102K100 |
| VBK | VANGUARD INDEX FDS | 1,335 | $488K | 0.0% | $365.62 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| BIIB | BIOGEN INC | 2,259 | $488K | 0.0% | $216.06 | $136.08 | +58.8% | COM | 09062X103 |
| SPIB | SPDR SERIES TRUST | 14,580 | $488K | 0.0% | $33.46 | $33.65 | -0.6% | ST INTER BD ETF | 78464A375 |
| IAPR | INNOVATOR ETFS TRUST | 14,688 | $488K | 0.0% | $33.21 | $32.79 | +1.3% | INTRNL DEV APRL | 45782C367 |
| KWEB | KRANESHARES TRUST | 19,922 | $487K | 0.0% | $24.47 | $27.69 | -11.6% | CSI CHI INTERNET | 500767306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,174 | $486K | 0.0% | $93.92 | $92.20 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 38,082 | $486K | 0.0% | $12.76 | $20.14 | -36.7% | SHS | 389638107 |
| ETR | ENTERGY CORP NEW | 4,230 | $486K | 0.0% | $114.86 | $81.60 | +40.8% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 2,044 | $486K | 0.0% | $237.62 | $160.64 | +47.9% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 20,529 | $485K | 0.0% | $23.62 | $23.32 | +1.3% | COM | 500754106 |
| IJAN | INNOVATOR ETFS TRUST | 12,680 | $483K | 0.0% | $38.08 | $37.52 | +1.5% | INTRNL DEV JAN | 45782C524 |
| IOCT | INNOVATOR ETFS TRUST | 13,017 | $481K | 0.0% | $36.99 | $36.38 | +1.7% | INTERNATIONAL DV | 45782C631 |
| BSX | BOSTON SCIENTIFIC CORP | 11,274 | $481K | 0.0% | $42.68 | $100.60 | -57.6% | COM | 101137107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,827 | $481K | 0.0% | $170.16 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| MSA | MSA SAFETY INC | 2,753 | $481K | 0.0% | $174.56 | $176.07 | -0.8% | COM | 553498106 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 13,280 | $480K | 0.0% | $36.17 | $34.16 | +5.9% | FOCU BLUE CH ETF | 74255Y714 |
| XYLD | GLOBAL X FDS | 11,741 | $479K | 0.0% | $40.79 | $39.03 | +4.5% | S&P 500 COVERED | 37954Y475 |
| BAPR | INNOVATOR ETFS TRUST | 8,892 | $474K | 0.0% | $53.26 | $52.21 | +2.0% | US EQT BUFR APR | 45782C888 |
| MELI | MERCADOLIBRE INC | 279 | $474K | 0.0% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 4,308 | $473K | 0.0% | $109.76 | $99.11 | +10.8% | COM | 494368103 |
| BUFB | INNOVATOR ETFS TRUST | 12,008 | $472K | 0.0% | $39.31 | $36.07 | +9.0% | LADDERED ALC BFR | 45783Y756 |
| EQIX | EQUINIX INC | 452 | $471K | 0.0% | $1042.48 | $770.88 | — | COM | 29444U700 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,764 | $470K | 0.0% | $98.59 | $94.57 | +4.3% | ACTIVE GROWTH | 46654Q609 |
| TER | TERADYNE INC | 967 | $468K | 0.0% | $483.86 | $306.46 | +57.9% | COM | 880770102 |
| IBTG | ISHARES TR | 20,435 | $468K | 0.0% | $22.89 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| NJAN | INNOVATOR ETFS TRUST | 7,898 | $466K | 0.0% | $59.02 | $57.57 | +2.5% | GRWT100 PWR BF | 45782C466 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 18,001 | $465K | 0.0% | $25.81 | $25.91 | -0.4% | BULLETSHS 2030 | 46139W841 |
| ITOT | ISHARES TR | 2,824 | $464K | 0.0% | $164.29 | $148.16 | +10.9% | CORE S&P TTL STK | 464287150 |
| NBIS | NEBIUS GROUP N.V. | 1,679 | $464K | 0.0% | $276.17 | $99.84 | +176.6% | SHS CLASS A | N97284108 |
| VBR | VANGUARD INDEX FDS | 1,904 | $463K | 0.0% | $243.02 | $225.81 | +7.6% | SM CP VAL ETF | 922908611 |
| IRM | IRON MTN INC DEL | 3,648 | $461K | 0.0% | $126.30 | $92.43 | — | COM | 46284V101 |
| BAMB | NORTHERN LTS FD TR IV | 17,516 | $455K | 0.0% | $26.00 | $26.34 | -1.3% | BROO INTE BD ETF | 66537J804 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,824 | $454K | 0.0% | $118.77 | $69.71 | +70.4% | COM CL A | 21044C107 |
| AMP | AMERIPRISE FINL INC | 988 | $453K | 0.0% | $458.61 | $456.28 | +0.5% | COM | 03076C106 |
| AMLP | ALPS ETF TR | 8,684 | $450K | 0.0% | $51.85 | $50.96 | +1.8% | ALERIAN MLP | 00162Q452 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,801 | $449K | 0.0% | $160.45 | $177.43 | -9.6% | COM | 04247X102 |
| HRB | BLOCK H & R INC | 11,731 | $447K | 0.0% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| ZROZ | PIMCO ETF TR | 6,961 | $446K | 0.0% | $64.10 | $65.60 | -2.3% | 25YR+ ZERO U S | 72201R882 |
| VMI | VALMONT INDS INC | 772 | $446K | 0.0% | $577.72 | $427.83 | +35.0% | COM | 920253101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,059 | $445K | 0.0% | $216.27 | $217.17 | -0.4% | COM | 33768G107 |
| TDUP | THREDUP INC | 64,920 | $445K | 0.0% | $6.85 | $4.05 | +69.0% | CL A | 88556E102 |
| PFXF | VANECK ETF TRUST | 24,912 | $444K | 0.0% | $17.84 | $18.37 | -2.9% | PREFERRED SECURT | 92189F429 |
| TMUS | T-MOBILE US INC | 2,649 | $444K | 0.0% | $167.72 | $219.44 | -23.6% | COM | 872590104 |
| PAYX | PAYCHEX INC | 4,488 | $441K | 0.0% | $98.32 | $107.75 | -8.7% | COM | 704326107 |
| SHEL | SHELL PLC | 5,691 | $441K | 0.0% | $77.54 | $66.27 | +17.0% | SPON ADS | 780259305 |
| SNOW | SNOWFLAKE INC | 1,726 | $439K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| ET | ENERGY TRANSFER L P | 22,882 | $438K | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| VOX | VANGUARD WORLD FD | 2,375 | $437K | 0.0% | $183.97 | $191.75 | -4.1% | COMM SRVC ETF | 92204A884 |
| DAL | DELTA AIR LINES INC | 4,651 | $436K | 0.0% | $93.67 | $68.43 | +36.9% | COM NEW | 247361702 |
| UAUG | INNOVATOR ETFS TRUST | 10,329 | $435K | 0.0% | $42.08 | $35.62 | +18.2% | US EQT ULTRA BF | 45782C672 |
| SCZ | ISHARES TR | 5,273 | $434K | 0.0% | $82.26 | $65.25 | +26.1% | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,840 | $432K | 0.0% | $10.84 | $11.17 | -2.9% | PFD ETF | 46138E511 |
| TFI | SPDR SERIES TRUST | 9,424 | $432K | 0.0% | $45.80 | $44.67 | +2.5% | ST STR NUVEE ETF | 78468R721 |
| BE | BLOOM ENERGY CORP | 1,421 | $430K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| BOCT | INNOVATOR ETFS TRUST | 8,105 | $430K | 0.0% | $53.02 | $51.72 | +2.5% | US EQTY BUF OCT | 45782C771 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,009 | $428K | 0.0% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| MOAT | VANECK ETF TRUST | 4,086 | $425K | 0.0% | $103.96 | $98.91 | +5.1% | MRNGSTR WDE MOAT | 92189F643 |
| SLB | SLB LIMITED | 9,095 | $423K | 0.0% | $46.49 | $50.63 | -8.2% | COM STK | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,174 | $421K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| GSK | GSK PLC | 7,994 | $419K | 0.0% | $52.42 | $45.08 | +16.3% | SPONSORED ADR | 37733W204 |
| BCO | BRINKS CO | 4,428 | $418K | 0.0% | $94.49 | $105.62 | -10.5% | COM | 109696104 |
| LAMR | LAMAR ADVERTISING CO | 2,664 | $416K | 0.0% | $156.00 | $124.09 | — | CL A | 512816109 |
| EUO | PROSHARES TR II | 13,494 | $413K | 0.0% | $30.62 | $28.11 | +8.9% | ULTRASHRT EURO | 74347W882 |
| VYMI | VANGUARD WHITEHALL FDS | 4,201 | $413K | 0.0% | $98.20 | $82.89 | +18.5% | INTL HIGH ETF | 921946794 |
| COIN | COINBASE GLOBAL INC | 2,812 | $411K | 0.0% | $146.19 | $322.90 | -54.7% | COM CL A | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 1,235 | $408K | 0.0% | $330.25 | $296.93 | +11.2% | COM | 89417E109 |
| EJUL | INNOVATOR ETFS TRUST | 13,052 | $408K | 0.0% | $31.24 | $30.88 | +1.2% | EMRGNG MKT JULY | 45782C714 |
| EJAN | INNOVATOR ETFS TRUST | 11,265 | $406K | 0.0% | $36.00 | $35.57 | +1.2% | EMRGNG MKT JAN | 45782C516 |
| GM | GENERAL MTRS CO | 5,253 | $405K | 0.0% | $77.08 | $59.47 | +29.6% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 356 | $403K | 0.0% | $1132.98 | $753.98 | +50.3% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 7,125 | $402K | 0.0% | $56.37 | $49.49 | +13.9% | COM | 316773100 |
| COHR | COHERENT CORP | 1,017 | $401K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| VTR | VENTAS INC | 4,511 | $401K | 0.0% | $88.80 | $69.25 | — | COM | 92276F100 |
| OKE | ONEOK INC NEW | 4,594 | $399K | 0.0% | $86.94 | $83.80 | +3.7% | COM | 682680103 |
| CME | CME GROUP INC | 1,796 | $397K | 0.0% | $220.80 | $264.37 | -16.5% | COM | 12572Q105 |
| BMI | BADGER METER INC | 2,671 | $396K | 0.0% | $148.38 | $130.86 | +13.4% | COM | 056525108 |
| MSIF | MSC INCOME FUND INC | 34,048 | $394K | 0.0% | $11.57 | $13.69 | -15.5% | COM | 55374X208 |
| OSK | OSHKOSH CORP | 2,566 | $394K | 0.0% | $153.45 | $140.90 | +8.9% | COM | 688239201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,546 | $394K | 0.0% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| B | BARRICK MNG CORP | 10,667 | $392K | 0.0% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| EXP | EAGLE MATLS INC | 1,739 | $391K | 0.0% | $225.03 | $234.27 | -4.0% | COM | 26969P108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,497 | $391K | 0.0% | $52.17 | $58.68 | -11.1% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 6,574 | $390K | 0.0% | $59.36 | $50.62 | +17.3% | CL A | 339750101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,359 | $389K | 0.0% | $61.23 | $59.35 | +3.2% | S&P 500 TOP 50 | 46137V233 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,083 | $388K | 0.0% | $76.33 | $76.25 | +0.1% | JAPAN ALPHADEX | 33737J158 |
| LKQ | LKQ CORP | 14,724 | $388K | 0.0% | $26.33 | $39.45 | -33.3% | COM | 501889208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 841 | $386K | 0.0% | $459.25 | $635.96 | -27.8% | SHS | L8681T102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,756 | $386K | 0.0% | $81.16 | $79.14 | +2.5% | COM | 744573106 |
| SMMD | ISHARES TR | 4,189 | $384K | 0.0% | $91.62 | $80.45 | +13.9% | RUSEL 2500 ETF | 46435G268 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 14,726 | $383K | 0.0% | $26.04 | $25.54 | +1.9% | VEST EM MKTS BU | 33740U380 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,158 | $383K | 0.0% | $330.47 | $280.87 | +17.7% | COM | 43300A203 |
| BFRZ | INNOVATOR ETFS TRUST | 14,126 | $382K | 0.0% | $27.03 | $26.72 | +1.2% | EQUITY MNGD 100 | 45784N619 |
| CMCSA | COMCAST CORP NEW | 15,524 | $381K | 0.0% | $24.55 | $36.06 | -31.9% | CL A | 20030N101 |
| UPST | UPSTART HLDGS INC | 10,745 | $381K | 0.0% | $35.43 | $70.35 | -49.6% | COM | 91680M107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,589 | $380K | 0.0% | $32.82 | $29.52 | +11.2% | SHS | 14020U100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 537 | $378K | 0.0% | $703.52 | $563.96 | +24.7% | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SERIES TRUST | 2,386 | $378K | 0.0% | $158.26 | $90.07 | +75.7% | ST STR SP BIOT | 78464A870 |
| HSBC | HSBC HLDGS PLC | 3,953 | $376K | 0.0% | $95.08 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| COKE | COCA COLA CONS INC | 1,967 | $376K | 0.0% | $190.93 | $186.23 | +2.5% | COM | 191098102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 5,056 | $375K | 0.0% | $74.13 | $68.64 | +8.0% | US MEGA CP ETF | 74255Y870 |
| FTNT | FORTINET INC | 2,439 | $375K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| DVY | ISHARES TR | 2,388 | $373K | 0.0% | $156.32 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 2,403 | $373K | 0.0% | $155.11 | $152.52 | +1.7% | COM | 008474108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,289 | $368K | 0.0% | $50.53 | $47.50 | +6.4% | COM | 98983L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 552 | $368K | 0.0% | $666.90 | $625.75 | +6.6% | COM | 879360105 |
| THO | THOR INDS INC | 4,895 | $368K | 0.0% | $75.16 | $76.98 | -2.4% | COM | 885160101 |
| HSY | HERSHEY CO | 2,096 | $368K | 0.0% | $175.43 | $182.68 | -4.0% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 5,720 | $367K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| ERIE | ERIE INDTY CO | 1,529 | $367K | 0.0% | $239.75 | $229.26 | +4.6% | CL A | 29530P102 |
| DFSV | DIMENSIONAL ETF TRUST | 9,404 | $365K | 0.0% | $38.79 | $32.38 | +19.8% | US SMALL CAP ETF | 25434V815 |
| DOW | DOW HLDGS INC | 13,324 | $365K | 0.0% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| BEN | FRANKLIN RESOURCES INC | 10,954 | $364K | 0.0% | $33.27 | $20.95 | +58.8% | COM | 354613101 |
| ULS | UL SOLUTIONS INC | 3,560 | $363K | 0.0% | $101.85 | $94.56 | +7.7% | CLASS A COM SHS | 903731107 |
| VOE | VANGUARD INDEX FDS | 1,832 | $362K | 0.0% | $197.64 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| ETH | GRAYSCALE ETHEREUM STAKING | 24,030 | $361K | 0.0% | $15.03 | $36.93 | -59.3% | SHS NEW | 38964R203 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,193 | $360K | 0.0% | $112.87 | $108.91 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| BAR | GRANITESHARES GOLD TR | 9,113 | $360K | 0.0% | $39.53 | $44.43 | -11.0% | SHS BEN INT | 38748G101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,632 | $360K | 0.0% | $47.20 | $43.18 | +9.3% | SHS CREAT UNIT | 14020G101 |
| SPTM | SPDR SERIES TRUST | 3,951 | $359K | 0.0% | $90.78 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| BAMA | NORTHERN LTS FD TR IV | 9,788 | $359K | 0.0% | $36.64 | $33.24 | +10.2% | BROOK ACTIV ETF | 66537J879 |
| XEL | XCEL ENERGY INC | 4,420 | $355K | 0.0% | $80.30 | $71.99 | +11.5% | COM | 98389B100 |
| OEF | ISHARES TR | 967 | $354K | 0.0% | $365.81 | $308.92 | +18.4% | S&P 100 ETF | 464287101 |
| DDOG | DATADOG INC | 1,357 | $353K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,305 | $353K | 0.0% | $37.96 | $32.56 | +16.6% | SHS | 14021D107 |
| NDSN | NORDSON CORP | 1,170 | $353K | 0.0% | $301.77 | $277.63 | +8.7% | COM | 655663102 |
| PRU | PRUDENTIAL FINL INC | 3,270 | $353K | 0.0% | $107.92 | $106.44 | +1.4% | COM | 744320102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,192 | $349K | 0.0% | $293.19 | $281.53 | +4.1% | COM | 009158106 |
| PCG | PG&E CORP | 20,714 | $348K | 0.0% | $16.82 | $16.30 | +3.2% | COM | 69331C108 |
| BAMO | NORTHERN LTS FD TR IV | 10,063 | $347K | 0.0% | $34.51 | $32.01 | +7.8% | BROOK OPPOR ETF | 66537J861 |
| BITO | PROSHARES TR | 43,518 | $347K | 0.0% | $7.98 | $9.81 | -18.7% | BITCOIN ETF | 74347G440 |
| KBWD | INVESCO EXCH TRADED FD TR II | 27,762 | $345K | 0.0% | $12.42 | $12.72 | -2.4% | KBW HIG DV YLD | 46138E610 |
| REPL | REPLIMUNE GROUP INC | 31,101 | $344K | 0.0% | $11.07 | $6.12 | +81.0% | COM | 76029N106 |
| MOD | MODINE MFG CO | 1,283 | $343K | 0.0% | $267.02 | $143.14 | +86.5% | COM | 607828100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,093 | $343K | 0.0% | $42.33 | $33.08 | +28.0% | SHS CREAT UNIT | 14020X104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,335 | $341K | 0.0% | $64.00 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 16,311 | $340K | 0.0% | $20.86 | $20.91 | -0.2% | CORE INVESTMENT | 33738D788 |
| BAX | BAXTER INTL INC | 15,940 | $340K | 0.0% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| BFEB | INNOVATOR ETFS TRUST | 6,452 | $340K | 0.0% | $52.64 | $49.00 | +7.4% | US EQTY BUFR FEB | 45782C433 |
| SMPL | SIMPLY GOOD FOODS CO | 25,499 | $339K | 0.0% | $13.28 | $12.34 | +7.6% | COM | 82900L102 |
| DHI | D R HORTON INC | 2,076 | $338K | 0.0% | $162.91 | $150.44 | +8.3% | COM | 23331A109 |
| AON | AON PLC | 1,018 | $338K | 0.0% | $331.69 | $355.18 | -6.6% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 11,922 | $338K | 0.0% | $28.32 | $34.40 | -17.7% | COM | 22160N109 |
| CTAS | CINTAS CORP | 1,973 | $336K | 0.0% | $170.11 | $203.39 | -16.4% | COM | 172908105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,607 | $335K | 0.0% | $92.98 | $87.48 | +6.3% | KBW BK ETF | 46138E628 |
| EXC | EXELON CORP | 7,140 | $333K | 0.0% | $46.62 | $46.41 | +0.5% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 2,504 | $333K | 0.0% | $132.84 | $122.47 | +8.5% | COM | 00846U101 |
| LRN | STRIDE INC | 3,841 | $331K | 0.0% | $86.24 | $91.91 | -6.2% | COM | 86333M108 |
| NVO | NOVO-NORDISK A S | 6,898 | $331K | 0.0% | $47.94 | $81.83 | -41.4% | ADR | 670100205 |
| ASGN | EVERFORTH INC | 18,484 | $330K | 0.0% | $17.87 | $28.74 | -37.5% | COM | 00191U102 |
| CTVA | CORTEVA INC | 3,887 | $329K | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| ALLE | ALLEGION PLC | 2,339 | $329K | 0.0% | $140.51 | $149.95 | -6.3% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 2,797 | $328K | 0.0% | $117.23 | $98.86 | +18.6% | COM | 001055102 |
| IDU | ISHARES TR | 2,860 | $328K | 0.0% | $114.61 | $114.44 | +0.1% | U.S. UTILITS ETF | 464287697 |
| NFG | NATIONAL FUEL GAS CO | 4,220 | $326K | 0.0% | $77.21 | $82.77 | -6.7% | COM | 636180101 |
| EBAY | EBAY INC. | 2,907 | $325K | 0.0% | $111.74 | $93.10 | +20.0% | COM | 278642103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,742 | $324K | 0.0% | $56.51 | $55.22 | +2.3% | FT VEST US EQT | 33740F862 |
| LUV | SOUTHWEST AIRLS CO | 6,303 | $324K | 0.0% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,840 | $324K | 0.0% | $27.33 | $27.57 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| TMFC | RBB FD INC | 4,244 | $323K | 0.0% | $76.16 | $74.72 | +1.9% | MOTLEY FOL ETF | 74933W601 |
| MSTR | STRATEGY INC | 3,707 | $322K | 0.0% | $86.93 | $324.16 | -73.2% | CL A NEW | 594972408 |
| TDG | TRANSDIGM GROUP INC | 241 | $321K | 0.0% | $1332.04 | $1298.02 | +2.6% | COM | 893641100 |
| TRGP | TARGA RES CORP | 1,194 | $320K | 0.0% | $268.21 | $221.77 | +20.9% | COM | 87612G101 |
| EZM | WISDOMTREE TR | 4,226 | $320K | 0.0% | $75.78 | $72.45 | +4.6% | US MIDCAP FUND | 97717W570 |
| MTB | M & T BK CORP | 1,345 | $320K | 0.0% | $238.05 | $218.67 | +8.8% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 8,262 | $315K | 0.0% | $38.10 | $34.25 | +11.2% | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 3,241 | $315K | 0.0% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,338 | $314K | 0.0% | $42.83 | $42.19 | +1.5% | FT VEST U.S | 33740U786 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,946 | $313K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| IIIV | I3 VERTICALS INC | 14,663 | $313K | 0.0% | $21.36 | $30.07 | -29.0% | COM CL A | 46571Y107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,193 | $312K | 0.0% | $261.37 | $267.52 | -2.3% | SHS | G96629103 |
| SSRM | SSR MINING IN | 11,004 | $311K | 0.0% | $28.28 | $11.25 | +151.4% | COM | 784730103 |
| PPL | PPL CORP | 8,558 | $311K | 0.0% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| HEZU | ISHARES TR | 6,200 | $311K | 0.0% | $50.15 | $43.43 | +15.5% | CUR HD EURZN ETF | 46434V639 |
| FNV | FRANCO NEV CORP | 1,491 | $311K | 0.0% | $208.44 | $233.09 | -10.6% | COM | 351858105 |
| TIP | ISHARES TR | 2,839 | $311K | 0.0% | $109.43 | $107.82 | +1.5% | TIPS BD ETF | 464287176 |
| DLR | DIGITAL RLTY TR INC | 1,717 | $308K | 0.0% | $179.57 | $156.14 | — | COM | 253868103 |
| ECL | ECOLAB INC | 1,106 | $308K | 0.0% | $278.64 | $265.61 | +4.9% | COM | 278865100 |
| XYZ | BLOCK INC | 4,048 | $308K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| APA | APA CORPORATION | 9,433 | $307K | 0.0% | $32.57 | $32.97 | -1.2% | COM | 03743Q108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,887 | $307K | 0.0% | $106.31 | $87.35 | +21.7% | VNG RUS1000VAL | 92206C714 |
| ILCV | ISHARES TR | 3,025 | $306K | 0.0% | $101.23 | $95.77 | +5.7% | MORNINGSTAR VALU | 464288109 |
| UBS | UBS GROUP AG | 6,164 | $305K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| OXY | OCCIDENTAL PETE CORP | 6,287 | $305K | 0.0% | $48.57 | $53.27 | -8.8% | COM | 674599105 |
| MOH | MOLINA HEALTHCARE INC | 1,334 | $305K | 0.0% | $228.75 | $181.24 | +26.2% | COM | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 11,442 | $305K | 0.0% | $26.66 | $24.81 | +7.4% | COM SER A | 934423104 |
| EXE | EXPAND ENERGY CORPORATION | 3,344 | $305K | 0.0% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| ICSH | ISHARES TR | 6,023 | $305K | 0.0% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| AMT | AMERICAN TOWER CORP | 1,858 | $304K | 0.0% | $163.54 | $174.80 | — | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 867 | $303K | 0.0% | $349.92 | $341.05 | +2.6% | COM | 49338L103 |
| SAM | BOSTON BEER INC | 1,704 | $302K | 0.0% | $177.03 | $202.83 | -12.7% | CL A | 100557107 |
| SPGI | S&P GLOBAL INC | 741 | $302K | 0.0% | $407.10 | $498.32 | -18.3% | COM | 78409V104 |
| AGGY | WISDOMTREE TR | 6,931 | $301K | 0.0% | $43.48 | $43.08 | +0.9% | YIELD ENHANCD US | 97717X511 |
| VSEC | VSE CORP | 1,315 | $300K | 0.0% | $228.50 | $192.12 | +18.9% | COM | 918284100 |
| MBS | ANGEL OAK FUNDS TRUST | 34,779 | $300K | 0.0% | $8.63 | $8.66 | -0.4% | MORTGAGE BACKED | 03463K737 |
| DFAI | DIMENSIONAL ETF TRUST | 7,265 | $300K | 0.0% | $41.25 | $38.02 | +8.5% | INTL CORE EQT MK | 25434V203 |
| SCHC | SCHWAB STRATEGIC TR | 6,224 | $299K | 0.0% | $48.12 | $44.01 | +9.4% | INTL SCEQT ETF | 808524888 |
| COR | CENCORA INC | 1,057 | $299K | 0.0% | $282.94 | $297.92 | -5.0% | COM | 03073E105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,823 | $294K | 0.0% | $60.98 | $59.76 | +2.0% | FT VEST US EQT | 33740F763 |
| KR | KROGER CO | 5,265 | $292K | 0.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,994 | $292K | 0.0% | $48.66 | $49.90 | -2.5% | SHS | 336917109 |
| ROP | ROPER TECHNOLOGIES INC | 860 | $291K | 0.0% | $338.40 | $341.03 | -0.8% | COM | 776696106 |
| EWY | ISHARES INC | 1,441 | $291K | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| UJAN | INNOVATOR ETFS TRUST | 6,403 | $290K | 0.0% | $45.33 | $44.62 | +1.6% | US EQT ULTRA BF | 45782C300 |
| FE | FIRSTENERGY CORP | 6,059 | $288K | 0.0% | $47.54 | $42.79 | +11.1% | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 2,120 | $288K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SNPS | SYNOPSYS INC | 635 | $283K | 0.0% | $446.13 | $446.83 | -0.2% | COM | 871607107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,381 | $282K | 0.0% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| PNOV | INNOVATOR ETFS TRUST | 6,337 | $281K | 0.0% | $44.35 | $41.40 | +7.1% | US EQTY PWR BUF | 45782C573 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,996 | $280K | 0.0% | $93.62 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,041 | $280K | 0.0% | $92.09 | $91.41 | +0.7% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 3,873 | $280K | 0.0% | $72.26 | $64.19 | +12.6% | COM | 30040W108 |
| NRG | NRG ENERGY INC | 1,914 | $280K | 0.0% | $146.10 | $135.24 | +8.0% | COM NEW | 629377508 |
| EWJ | ISHARES INC | 2,997 | $279K | 0.0% | $93.26 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,431 | $279K | 0.0% | $114.89 | $78.45 | +46.4% | NASD TECH DIV | 33738R118 |
| IDXX | IDEXX LABS INC | 530 | $279K | 0.0% | $526.44 | $535.85 | -1.8% | COM | 45168D104 |
| EZU | ISHARES INC | 4,003 | $278K | 0.0% | $69.50 | $67.44 | +3.1% | MSCI EURZONE ETF | 464286608 |
| SWK | STANLEY BLACK & DECKER INC | 2,952 | $278K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| MCHI | ISHARES TR | 5,435 | $277K | 0.0% | $51.03 | $55.99 | -8.9% | MSCI CHINA ETF | 46429B671 |
| SGVT | SCHWAB STRATEGIC TR | 2,748 | $277K | 0.0% | $100.74 | $100.62 | +0.1% | GOVT MONE MA ETF | 808524581 |
| BHP | BHP BILLITON LIMITED | 3,316 | $276K | 0.0% | $83.32 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| DFGP | DIMENSIONAL ETF TRUST | 5,070 | $276K | 0.0% | $54.46 | $54.42 | +0.1% | GLOB CO PLUS ETF | 25434V583 |
| VXUS | VANGUARD STAR FDS | 3,215 | $275K | 0.0% | $85.48 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| HLN | HALEON PLC | 29,452 | $275K | 0.0% | $9.33 | $9.77 | -4.5% | SPON ADS | 405552100 |
| SAIA | SAIA INC | 650 | $274K | 0.0% | $421.16 | $439.46 | -4.2% | COM | 78709Y105 |
| ANGL | VANECK ETF TRUST | 9,327 | $273K | 0.0% | $29.24 | $29.29 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| IYW | ISHARES TR | 1,080 | $272K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| TWLO | TWILIO INC | 1,317 | $272K | 0.0% | $206.31 | $177.28 | +16.4% | CL A | 90138F102 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $270K | 0.0% | $96.01 | $79.94 | +20.1% | ST STR MSCI EAFE | 78463X434 |
| BAMY | NORTHERN LTS FD TR IV | 9,758 | $268K | 0.0% | $27.48 | $27.50 | -0.1% | BROOK YIELD ETF | 66537J853 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,317 | $268K | 0.0% | $115.70 | $73.28 | +57.9% | FTSE PACIFIC ETF | 922042866 |
| SCO | PROSHARES TR II | 7,625 | $267K | 0.0% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,013 | $267K | 0.0% | $263.26 | $235.18 | +11.9% | CL A | 989207105 |
| EQRR | PROSHARES TR | 3,257 | $266K | 0.0% | $81.69 | $76.66 | +6.6% | EQTS FOR RISIN | 74347B391 |
| UL | UNILEVER PLC | 4,415 | $265K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| SHLD | GLOBAL X FDS | 4,421 | $264K | 0.0% | $59.71 | $66.05 | -9.6% | DEFENSE TECH ETF | 37960A529 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,017 | $262K | 0.0% | $26.18 | $26.24 | -0.2% | CORE BOND ETF | 14020Y508 |
| EFX | EQUIFAX INC | 1,639 | $260K | 0.0% | $158.72 | $193.10 | -17.8% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 1,888 | $260K | 0.0% | $137.73 | $141.91 | -2.9% | COM | 426281101 |
| STT | STATE STR CORP | 1,532 | $260K | 0.0% | $169.62 | $154.20 | +10.0% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,567 | $258K | 0.0% | $17.73 | $16.45 | +7.8% | COM | 446150104 |
| ROL | ROLLINS INC | 6,187 | $258K | 0.0% | $41.74 | $51.11 | -18.3% | COM | 775711104 |
| NOBL | PROSHARES TR | 4,595 | $258K | 0.0% | $56.16 | $98.28 | -42.9% | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 1,798 | $257K | 0.0% | $143.14 | $124.53 | +14.9% | COM CL A | 009066101 |
| ING | ING GROEP N.V. | 8,188 | $257K | 0.0% | $31.38 | $20.19 | +55.4% | SPONSORED ADR | 456837103 |
| WDAY | WORKDAY INC | 2,094 | $256K | 0.0% | $122.42 | $154.81 | -20.9% | CL A | 98138H101 |
| CORP | PIMCO ETF TR | 2,645 | $256K | 0.0% | $96.89 | $96.81 | +0.1% | INV GRD CRP BD | 72201R817 |
| TROW | PRICE T ROWE GROUP INC | 2,253 | $256K | 0.0% | $113.67 | $102.27 | +11.2% | COM | 74144T108 |
| COWZ | PACER FDS TR | 4,103 | $255K | 0.0% | $62.20 | $62.84 | -1.0% | US CASH COWS 100 | 69374H881 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,739 | $255K | 0.0% | $44.40 | $41.30 | +7.5% | FT VEST U.S | 33740U810 |
| KEY | KEYCORP | 11,053 | $255K | 0.0% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 8,680 | $254K | 0.0% | $29.32 | $24.37 | +20.3% | VEST BUFFERED | 33740U778 |
| LII | LENNOX INTL INC | 444 | $254K | 0.0% | $573.09 | $509.16 | +12.5% | COM | 526107107 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,964 | $253K | 0.0% | $51.01 | $51.11 | -0.2% | OAK ULTRASHORT | 03463K752 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,910 | $253K | 0.0% | $132.50 | $133.71 | -0.9% | COM | 416515104 |
| MSOS | ADVISORSHARES TR | 49,756 | $253K | 0.0% | $5.08 | $4.46 | +14.0% | PURE US CANN ETF | 00768Y453 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,231 | $252K | 0.0% | $78.04 | $73.30 | +6.4% | SMALL & MID CAP | 46641Q118 |
| SYK | STRYKER CORPORATION | 798 | $251K | 0.0% | $314.93 | $370.31 | -15.0% | COM | 863667101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,330 | $251K | 0.0% | $107.80 | $91.39 | +17.9% | COM | 74251V102 |
| MXL | MAXLINEAR INC | 1,955 | $250K | 0.0% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| HROW | HARROW INC | 5,869 | $249K | 0.0% | $42.47 | $41.98 | +1.2% | COM | 415858109 |
| WSM | WILLIAMS SONOMA INC | 1,069 | $249K | 0.0% | $233.08 | $198.19 | +17.6% | COM | 969904101 |
| SRE | SEMPRA | 2,678 | $248K | 0.0% | $92.72 | $91.60 | +1.2% | COM | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,221 | $248K | 0.0% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| ADBE | ADOBE INC | 4,049 | $247K | 0.0% | $61.09 * | $308.53 | -33.5% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,265 | $246K | 0.0% | $194.42 | $272.05 | -28.5% | COM | 052769106 |
| AS | AMER SPORTS INC | 7,169 | $243K | 0.0% | $33.84 | $35.04 | -3.4% | COM SHS | G0260P102 |
| KKR | KKR & CO INC | 2,637 | $242K | 0.0% | $91.79 | $96.98 | -5.4% | COM | 48251W104 |
| LITE | LUMENTUM HLDGS INC | 282 | $242K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| Q | QNITY ELECTRONICS INC | 1,475 | $241K | 0.0% | $163.32 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| MRNA | MODERNA INC | 3,419 | $239K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| RMD | RESMED INC | 1,224 | $239K | 0.0% | $194.90 | $241.86 | -19.4% | COM | 761152107 |
| CAG | CONAGRA BRANDS INC | 17,715 | $238K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| HONA | HONEYWELL AEROSPACE INC | 1,072 | $237K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,662 | $236K | 0.0% | $88.83 | $87.76 | +1.2% | BLOO PRI PWR ETF | 46138J775 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 868 | $236K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| — | STERLING CAP FDS | 9,393 | $236K | 0.0% | $25.09 | $25.05 | — | ULTR SHOR BD ETF | 85917K439 |
| NGVT | INGEVITY CORP | 3,148 | $235K | 0.0% | $74.67 | $71.98 | +3.7% | COM | 45688C107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,978 | $235K | 0.0% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,685 | $234K | 0.0% | $87.22 | $91.54 | -4.7% | COM | 05550J101 |
| EAGG | ISHARES TR | 4,903 | $232K | 0.0% | $47.41 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| DFAU | DIMENSIONAL ETF TRUST | 4,471 | $231K | 0.0% | $51.69 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,948 | $231K | 0.0% | $46.68 | $39.14 | +19.3% | FT VEST UQ EQT | 33740F672 |
| YYY | AMPLIFY ETF TR | 19,957 | $230K | 0.0% | $11.53 | $11.45 | +0.7% | CEF HIGH INCOME | 032108847 |
| WTMF | WISDOMTREE TR | 5,628 | $230K | 0.0% | $40.85 | $40.75 | +0.3% | FUTRE STRAT FD | 97717W125 |
| CASY | CASEYS GEN STORES INC | 289 | $230K | 0.0% | $794.94 | $805.69 | -1.4% | COM | 147528103 |
| BTI | BRITISH AMERN TOB PLC | 3,716 | $230K | 0.0% | $61.77 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| UTES | ETFIS SER TR I | 2,807 | $229K | 0.0% | $81.75 | $81.14 | +0.7% | VIRTUS REAVES UT | 26923G806 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,216 | $228K | 0.0% | $70.88 | $72.34 | -2.0% | COM | 109194100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,534 | $227K | 0.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| FDS | FACTSET RESH SYS INC | 986 | $227K | 0.0% | $230.09 | $229.66 | +0.2% | COM | 303075105 |
| PJUN | INNOVATOR ETFS TRUST | 5,221 | $226K | 0.0% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| COO | COOPER COS INC | 3,118 | $224K | 0.0% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| HMC | HONDA MOTOR CO LTD | 8,240 | $223K | 0.0% | $27.11 | $25.44 | +6.6% | ADR ECH CNV IN 3 | 438128308 |
| DGRO | ISHARES TR | 2,937 | $223K | 0.0% | $75.78 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| CRK | COMSTOCK RES INC | 14,906 | $222K | 0.0% | $14.92 | $15.29 | -2.4% | COM | 205768302 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,298 | $222K | 0.0% | $35.29 | $35.77 | -1.4% | FTSE UNTD KGDM | 35473P678 |
| NUE | NUCOR CORP | 996 | $222K | 0.0% | $222.78 | $226.33 | -1.6% | COM | 670346105 |
| JEMB | JANUS DETROIT STR TR | 4,120 | $222K | 0.0% | $53.80 | $53.54 | +0.5% | HEND EM DEBT ETF | 47103U738 |
| ENB | ENBRIDGE INC | 4,072 | $221K | 0.0% | $54.21 | $47.41 | +14.3% | COM | 29250N105 |
| HPQ | HP INC | 10,026 | $220K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,869 | $220K | 0.0% | $76.59 | $81.05 | -5.5% | COM | Y41053102 |
| AEIS | ADVANCED ENERGY INDS | 589 | $220K | 0.0% | $372.88 | $349.69 | +6.6% | COM | 007973100 |
| KIM | KIMCO REALTY CORP | 8,655 | $219K | 0.0% | $25.35 | $21.16 | — | COM | 49446R109 |
| CVNA | CARVANA CO | 3,333 | $219K | 0.0% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| AU | ANGLOGOLD ASHANTI PLC | 2,709 | $219K | 0.0% | $80.90 | $94.96 | -14.8% | COM SHS | G0378L100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,297 | $219K | 0.0% | $168.66 | $173.57 | -2.8% | COM | 016255101 |
| LQDA | LIQUIDIA CORPORATION | 2,743 | $219K | 0.0% | $79.73 | $53.60 | +48.8% | COM NEW | 53635D202 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,492 | $218K | 0.0% | $146.26 | $139.65 | +4.7% | S&P MDCP 400 REV | 46138G672 |
| AIG | AMERICAN INTL GROUP INC | 2,908 | $217K | 0.0% | $74.54 | $76.00 | -1.9% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 1,432 | $217K | 0.0% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| TMF | DIREXION SHARES ETF TRUST | 6,088 | $216K | 0.0% | $35.55 | $40.48 | -12.2% | DLY 20 YR TRESUR | 25460G138 |
| SFM | SPROUTS FMRS MKT INC | 2,531 | $214K | 0.0% | $84.58 | $80.86 | +4.6% | COM | 85208M102 |
| CXDO | CREXENDO INC | 28,602 | $214K | 0.0% | $7.47 | $7.82 | -4.4% | COM | 226552107 |
| DHR | DANAHER CORP DEL | 1,122 | $214K | 0.0% | $190.42 | $218.99 | -13.0% | COM | 235851102 |
| PHM | PULTE GROUP INC | 1,550 | $213K | 0.0% | $137.25 | $121.45 | +13.0% | COM | 745867101 |
| EQT | EQT CORP | 3,997 | $213K | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,790 | $212K | 0.0% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| VEEV | VEEVA SYS INC | 1,192 | $212K | 0.0% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 4,394 | $211K | 0.0% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,637 | $209K | 0.0% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| SPBO | SPDR SERIES TRUST | 7,164 | $208K | 0.0% | $29.04 | $29.01 | +0.1% | ST STR CORPO ETF | 78464A144 |
| R | RYDER SYS INC | 788 | $208K | 0.0% | $263.65 | $244.34 | +8.0% | COM | 783549108 |
| XSD | SPDR SERIES TRUST | 333 | $208K | 0.0% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| PFEB | INNOVATOR ETFS TRUST | 4,821 | $208K | 0.0% | $43.06 | $42.31 | +1.8% | US EQTY PWR BUF | 45782C417 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,330 | $206K | 0.0% | $88.53 | $81.68 | +8.4% | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 8,690 | $206K | 0.0% | $23.68 | $21.30 | +11.2% | US REIT ETF | 808524847 |
| AXON | AXON ENTERPRISE INC | 367 | $206K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| TMFG | RBB FD INC | 6,689 | $206K | 0.0% | $30.75 | $30.49 | +0.9% | MOTLEY FOOL GBL | 74933W635 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,858 | $205K | 0.0% | $110.41 | $101.15 | +9.2% | COM | 808625107 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,275 | $205K | 0.0% | $62.63 | $103.35 | -39.4% | COM CL A | 172573107 |
| TTAN | SERVICETITAN INC | 2,895 | $205K | 0.0% | $70.71 | $64.37 | +9.8% | SHS CL A | 81764X103 |
| SJNK | SPDR SERIES TRUST | 8,177 | $205K | 0.0% | $25.03 | $25.05 | -0.1% | ST TERM HIGH ETF | 78468R408 |
| PLBC | PLUMAS BANCORP | 3,496 | $204K | 0.0% | $58.44 | $52.93 | +10.4% | COM | 729273102 |
| SPXS | DIREXION SHARES ETF TRUST | 7,650 | $203K | 0.0% | $26.49 | $29.52 | -10.3% | DA 500 BE 3X ETF | 25460E190 |
| DXCM | DEXCOM INC | 3,007 | $203K | 0.0% | $67.36 | $66.62 | +1.1% | COM | 252131107 |
| NTAP | NETAPP INC | 1,307 | $202K | 0.0% | $154.78 | $130.72 | +18.4% | COM | 64110D104 |
| DFAE | DIMENSIONAL ETF TRUST | 5,005 | $201K | 0.0% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 8,021 | $201K | 0.0% | $25.04 | $24.99 | +0.2% | ULTR SHOR BD ETF | 35473P496 |
| MGM | MGM RESORTS INTERNATIONAL | 4,195 | $201K | 0.0% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| DEO | DIAGEO PLC | 2,493 | $200K | 0.0% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| SFIX | STITCH FIX INC | 47,663 | $196K | 0.0% | $4.11 | $3.64 | +13.0% | COM CL A | 860897107 |
| LCID | LUCID GROUP INC | 28,470 | $190K | 0.0% | $6.69 | $6.46 | +3.6% | COM NEW | 549498202 |
| RITM | RITHM CAPITAL CORP | 16,611 | $156K | 0.0% | $9.39 | $9.39 | — | COM NEW | 64828T201 |
| BRBR | BELLRING BRANDS INC | 11,275 | $146K | 0.0% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,971 | $124K | 0.0% | $9.58 | $8.52 | +12.4% | SPONSORED ADR | 60687Y109 |
| TAIL | CAMBRIA ETF TR | 10,400 | $111K | 0.0% | $10.63 | $11.58 | -8.2% | TAIL RISK | 132061862 |
| NEXT | NEXTDECADE CORP | 12,473 | $94,046 | 0.0% | $7.54 | $5.80 | +30.0% | COM | 65342K105 |
| VRRM | VERRA MOBILITY CORP | 21,759 | $92,476 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| CMPX | COMPASS THERAPEUTICS INC | 36,480 | $79,891 | 0.0% | $2.19 | $2.52 | -12.9% | COM | 20454B104 |
| INV | INNVENTURE INC | 15,556 | $78,869 | 0.0% | $5.07 | $5.88 | -13.8% | COM | 45784M108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,000 | $78,480 | 0.0% | $6.54 | $6.15 | — | COM | 746823103 |
| EVH | EVOLENT HEALTH INC | 12,047 | $65,295 | 0.0% | $5.42 | $3.83 | +41.4% | CL A | 30050B101 |
| EDAP | EDAP TMS S A | 12,265 | $63,533 | 0.0% | $5.18 | $1.98 | — | SPONSORED ADR | 268311107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,214 | $56,586 | 0.0% | $5.54 | $4.20 | +32.0% | COM | G65773106 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,021 | $54,994 | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 30290Y101 |
| WTI | W & T OFFSHORE INC | 16,304 | $51,358 | 0.0% | $3.15 | $1.47 | +113.7% | COM | 92922P106 |
| CCCC | C4 THERAPEUTICS INC | 10,045 | $46,910 | 0.0% | $4.67 | $2.40 | +94.5% | COM STK | 12529R107 |
| SOC | SABLE OFFSHORE CORP | 13,746 | $42,338 | 0.0% | $3.08 | $12.73 | -75.8% | COM SHS | 78574H104 |
| LPL | LG DISPLAY CO LTD | 10,204 | $39,694 | 0.0% | $3.89 | $4.23 | -8.0% | SPONS ADR REP | 50186V102 |
| BBD | BANCO BRADESCO S A | 11,422 | $39,634 | 0.0% | $3.47 | $3.66 | -5.2% | SP ADR PFD NEW | 059460303 |
| CDXS | CODEXIS INC | 17,438 | $39,410 | 0.0% | $2.26 | $1.68 | +34.7% | COM | 192005106 |
| GNTA | GENENTA SCIENCE S P A | 18,590 | $34,206 | 0.0% | $1.84 | $1.04 | +77.5% | SPONSORED ADS | 36870W100 |
| ANIX | ANIXA BIOSCIENCES INC | 12,000 | $33,600 | 0.0% | $2.80 | $3.99 | -29.8% | COM | 03528H109 |
| ABEV | AMBEV SA | 10,089 | $31,679 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,914 | $31,319 | 0.0% | $2.10 | $2.12 | -1.0% | SP ADR N-V PFD | 204409601 |
| PLUG | PLUG PWR INC | 11,016 | $29,853 | 0.0% | $2.71 | $1.70 | +59.1% | COM NEW | 72919P202 |
| REAX | THE REAL BROKERAGE INC | 14,929 | $27,171 | 0.0% | $1.82 | $2.03 | -10.4% | COM NEW | 75585H206 |
| WIT | WIPRO LTD | 11,731 | $26,395 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| GPUS | HYPERSCALE DATA INC | 184,690 | $25,986 | 0.0% | $0.14 * | $0.03 | -17.4% | COM SHS | 09175M804 |
| EVGO | EVGO INC | 10,180 | $19,444 | 0.0% | $1.91 | $2.01 | -5.2% | CL A COM | 30052F100 |
| IAUX | I-80 GOLD CORP | 13,457 | $19,378 | 0.0% | $1.44 | $0.61 | +134.5% | COM | 44955L106 |
| GLDG | GOLDMINING INC | 20,000 | $18,140 | 0.0% | $0.91 | $0.80 | +14.2% | COM | 38149E101 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,310 | $17,983 | 0.0% | $1.59 | $0.62 | +156.4% | COM | 69012T305 |
| WWR | WESTWATER RES INC | 10,000 | $5,050 | 0.0% | $0.51 | $0.75 | -32.2% | COM NEW | 961684206 |