Location: Wilmington, DE
CIK: 0001769897 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,097,546 | $173M | 3.8% | $94.58 | +33.0% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 1,587,263 | $115M | 2.6% | $58.27 | — | PORTFOLIO S&P500 | 78464A854 |
| DLN | WISDOMTREE TR | 1,174,639 | $96.48M | 2.1% | $75.22 | — | US LARGECAP DIVD | 97717W307 |
| QGRO | AMERICAN CENTY ETF TR | 871,588 | $95.11M | 2.1% | $73.11 | — | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 411,637 | $84.46M | 1.9% | $124.52 | +61.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 885,438 | $81.62M | 1.8% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 150,669 | $74.94M | 1.7% | $236.07 | +83.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 302,711 | $66.41M | 1.5% | $126.92 | +55.9% | COM | 023135106 |
| VFMO | VANGUARD WELLINGTON FD | 348,637 | $60.15M | 1.3% | $151.47 | — | US MOMENTUM | 921935508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,150,804 | $59.41M | 1.3% | $27.73 | — | US MULTI-SECTOR | 14020Y300 |
| SPAB | SPDR SERIES TRUST | 2,316,948 | $59.31M | 1.3% | $25.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVEM | AMERICAN CENTY ETF TR | 826,949 | $56.68M | 1.3% | $58.09 | — | AVANTIS EMGMKT | 025072604 |
| VSDA | VICTORY PORTFOLIOS II | 1,081,362 | $56.01M | 1.2% | $49.52 | — | VICSHS DV AC ETF | 92647N667 |
| GLDM | WORLD GOLD TR | 847,757 | $55.55M | 1.2% | $42.97 | — | SPDR GLD MINIS | 98149E303 |
| VFLO | VICTORY PORTFOLIOS II | 1,436,456 | $50.78M | 1.1% | $32.92 | — | SHARES FREE CASH | 92647X830 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 845,752 | $50.08M | 1.1% | $56.57 | — | SMALL & MID CAP | 46641Q118 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 705,238 | $49.91M | 1.1% | $61.78 | — | INTRNL RES EQT | 46641Q134 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 540,013 | $46.48M | 1.0% | $74.49 | — | ACTIVE GROWTH | 46654Q609 |
| LVHI | LEGG MASON ETF INVT | 1,406,732 | $45.79M | 1.0% | $29.45 | — | FRANKLIN INTL LW | 52468L505 |
| SPSM | SPDR SERIES TRUST | 1,061,465 | $45.22M | 1.0% | $40.78 | — | PORTFOLIO S&P600 | 78468R853 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 689,583 | $45.17M | 1.0% | $63.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,093,942 | $44.47M | 1.0% | $40.13 | — | SHS CREATION UNI | 14020G101 |
| FDV | FEDERATED HERMES ETF TRUST | 1,526,881 | $41.93M | 0.9% | $28.07 | — | US STRATEGIC DIV | 31423L305 |
| CORP | PIMCO ETF TR | 388,600 | $37.81M | 0.8% | $97.31 | — | INV GRD CRP BD | 72201R817 |
| QQQ | INVESCO QQQ TR | 65,543 | $36.16M | 0.8% | $303.02 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 48,486 | $35.79M | 0.8% | $404.50 | +52.4% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 638,392 | $34.72M | 0.8% | $49.04 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAC | DIMENSIONAL ETF TRUST | 899,236 | $32.23M | 0.7% | $27.33 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 174,538 | $30.96M | 0.7% | $122.69 | +34.4% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 602,991 | $30.6M | 0.7% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 301,681 | $29.93M | 0.7% | $106.22 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 98,184 | $29.84M | 0.7% | $216.74 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 309,567 | $29.51M | 0.7% | $64.19 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 47,714 | $29.48M | 0.7% | $443.80 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 101,172 | $29.33M | 0.6% | $126.80 | +99.3% | COM | 46625H100 |
| COWZ | PACER FDS TR | 527,287 | $29.05M | 0.6% | $51.49 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 65,134 | $28.55M | 0.6% | $239.11 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST | 545,177 | $28.53M | 0.6% | $45.08 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 553,255 | $28.04M | 0.6% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| IDMO | INVESCO EXCH TRADED FD TR II | 542,290 | $27.79M | 0.6% | $44.33 | — | S&P INTL MOMNT | 46138E222 |
| USMF | WISDOMTREE TR | 531,185 | $27.23M | 0.6% | $41.04 | — | US MULTIFACTOR | 97717Y857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 488,640 | $26.58M | 0.6% | $54.89 | — | NASDAQ EQT PREM | 46654Q203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 205,967 | $26.49M | 0.6% | $98.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPTI | SPDR SERIES TRUST | 899,660 | $25.88M | 0.6% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 947,101 | $25.28M | 0.6% | $26.34 | — | MUNICIPAL INCOME | 14020Y201 |
| VTV | VANGUARD INDEX FDS | 142,784 | $25.24M | 0.6% | $134.78 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 89,325 | $24.62M | 0.5% | $150.34 | +43.6% | COM | 11135F101 |
| IDVO | AMPLIFY ETF TR | 708,050 | $24.33M | 0.5% | $29.33 | — | CWP INTL ENHANCE | 032108722 |
| ITOT | ISHARES TR | 179,321 | $24.22M | 0.5% | $116.67 | — | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 967,375 | $23.74M | 0.5% | $25.74 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 889,213 | $23.56M | 0.5% | $40.80 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 127,940 | $22.55M | 0.5% | $109.52 | +49.1% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 514,568 | $22.42M | 0.5% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| QEFA | SPDR INDEX SHS FDS | 252,383 | $21.54M | 0.5% | $66.96 | — | MSCI EAFE STRTGC | 78463X434 |
| VSMV | VICTORY PORTFOLIOS II | 436,548 | $21.52M | 0.5% | $45.14 | — | VICTORYSHS US | 92647N691 |
| XLK | SELECT SECTOR SPDR TR | 84,184 | $21.32M | 0.5% | $188.18 | — | TECHNOLOGY | 81369Y803 |
| TCAF | T ROWE PRICE ETF INC | 595,164 | $21M | 0.5% | $33.36 | — | CAP APPRECIATION | 87283Q867 |
| VOO | VANGUARD INDEX FDS | 36,619 | $20.8M | 0.5% | $408.51 | — | S&P 500 ETF SHS | 922908363 |
| VFMF | VANGUARD WELLINGTON FD | 143,379 | $19.28M | 0.4% | $132.65 | — | US MULTIFACTOR | 921935607 |
| IMTM | ISHARES TR | 413,329 | $18.88M | 0.4% | $40.80 | — | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 30,126 | $18.7M | 0.4% | $406.12 | — | CORE S&P500 ETF | 464287200 |
| MINO | PIMCO ETF TR | 414,729 | $18.34M | 0.4% | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| V | VISA INC | 50,873 | $18.06M | 0.4% | $207.22 | +67.4% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 308,698 | $17.55M | 0.4% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 208,315 | $17.44M | 0.4% | $70.76 | — | US QTLY DIV GRT | 97717X669 |
| FNDF | SCHWAB STRATEGIC TR | 433,047 | $17.33M | 0.4% | $39.96 | — | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,611 | $17.3M | 0.4% | $344.63 | +47.4% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 526,970 | $17.29M | 0.4% | $32.11 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,002 | $17.19M | 0.4% | $148.15 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 60,645 | $16.97M | 0.4% | $227.60 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 71,391 | $16.92M | 0.4% | $198.29 | — | SMALL CP ETF | 922908751 |
| HELO | J P MORGAN EXCHANGE TRADED F | 270,280 | $16.91M | 0.4% | $61.27 | — | HEDGED EQUITY LA | 46654Q724 |
| BIV | VANGUARD BD INDEX FDS | 213,589 | $16.52M | 0.4% | $77.01 | — | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 178,109 | $16.23M | 0.4% | $79.57 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 164,696 | $16.1M | 0.4% | $55.58 | +70.5% | COM | 931142103 |
| IWF | ISHARES TR | 37,842 | $16.07M | 0.4% | $227.37 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 11,953 | $16.01M | 0.4% | $55.42 | +104.0% | COM | 64110L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 400,065 | $15.8M | 0.3% | $36.76 | — | SHS CREATION UNI | 14020W106 |
| DGS | WISDOMTREE TR | 279,920 | $15.46M | 0.3% | $42.62 | — | EMG MKTS SMCAP | 97717W281 |
| BIL | SPDR SERIES TRUST | 165,291 | $15.16M | 0.3% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 154,199 | $14.77M | 0.3% | $97.07 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 78,581 | $14.59M | 0.3% | $117.30 | +55.7% | COM | 00287Y109 |
| IVW | ISHARES TR | 128,222 | $14.12M | 0.3% | $77.52 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 17,937 | $13.98M | 0.3% | $423.58 | +82.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 36,639 | $13.43M | 0.3% | $270.55 | +31.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 44,341 | $12.96M | 0.3% | $246.25 | +23.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 47,319 | $12.9M | 0.3% | $234.02 | +13.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 12,397 | $12.27M | 0.3% | $442.79 | +123.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 39,293 | $12.26M | 0.3% | $382.25 | -1.9% | COM | 91324P102 |
| VNLA | JANUS DETROIT STR TR | 247,121 | $12.16M | 0.3% | $48.60 | — | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 37,889 | $12.04M | 0.3% | $237.10 | +27.1% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 229,429 | $11.68M | 0.3% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGBL | CAPITAL GROUP CORE BALANCED | 344,272 | $11.51M | 0.3% | $31.53 | — | SHS | 14021D107 |
| MUB | ISHARES TR | 107,866 | $11.27M | 0.2% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 352,118 | $11.2M | 0.2% | $27.93 | — | FT VEST LADDERED | 33740F755 |
| VONG | VANGUARD SCOTTSDALE FDS | 102,218 | $11.16M | 0.2% | $71.13 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 176,416 | $10.94M | 0.2% | $88.63 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 39,810 | $10.73M | 0.2% | $201.24 | +25.4% | COM | 278865100 |
| SMH | VANECK ETF TRUST | 38,268 | $10.67M | 0.2% | $224.22 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 45,762 | $10.66M | 0.2% | $168.96 | +18.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 66,662 | $10.62M | 0.2% | $129.54 | +24.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 66,617 | $10.18M | 0.2% | $140.21 | +7.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 63,613 | $10.13M | 0.2% | $131.92 | +9.9% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 352,319 | $10.09M | 0.2% | $29.73 | — | FUNDAMENTAL US S | 808524763 |
| SPTL | SPDR SERIES TRUST | 379,393 | $10.08M | 0.2% | $27.36 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHB | SCHWAB STRATEGIC TR | 415,324 | $9.897M | 0.2% | $40.10 | — | US BRD MKT ETF | 808524102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 412,212 | $9.831M | 0.2% | $24.37 | — | NYLI MACKAY MUN | 45409F827 |
| NEE | NEXTERA ENERGY INC | 138,942 | $9.646M | 0.2% | $68.30 | -0.3% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 236,857 | $9.59M | 0.2% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| JSML | JANUS DETROIT STR TR | 141,419 | $9.539M | 0.2% | $52.24 | — | HENDERSN CAP ETF | 47103U100 |
| CVX | CHEVRON CORP NEW | 65,798 | $9.422M | 0.2% | $122.45 | +11.9% | COM | 166764100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,652 | $9.33M | 0.2% | $71.04 | — | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 29,543 | $9.006M | 0.2% | $165.89 | — | GOLD SHS | 78463V107 |
| SYFI | AB ACTIVE ETFS INC | 246,598 | $8.866M | 0.2% | $35.48 | — | SHORT DURATION H | 00039J830 |
| IJR | ISHARES TR | 80,584 | $8.808M | 0.2% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INC | 84,124 | $8.607M | 0.2% | $102.70 | -15.8% | COM SHS | 040413205 |
| SCHF | SCHWAB STRATEGIC TR | 389,148 | $8.6M | 0.2% | $27.51 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 145,347 | $8.521M | 0.2% | $34.33 | +63.0% | COM | 02209S103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 328,320 | $8.515M | 0.2% | $25.89 | — | SHORT DURATION | 14020Y409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,264 | $8.44M | 0.2% | $201.58 | — | SPONSORED ADS | 874039100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 74,533 | $8.342M | 0.2% | $108.93 | — | BETABUILDRS US | 46641Q399 |
| DYNF | BLACKROCK ETF TRUST | 151,837 | $8.269M | 0.2% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| SPEM | SPDR INDEX SHS FDS | 192,507 | $8.228M | 0.2% | $37.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SERIES TRUST | 342,997 | $8.164M | 0.2% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 119,950 | $8.159M | 0.2% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| IVE | ISHARES TR | 41,606 | $8.13M | 0.2% | $136.71 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 57,657 | $8.122M | 0.2% | $116.93 | +3.4% | COM NEW | 617446448 |
| UTES | ETFIS SER TR I | 105,577 | $7.982M | 0.2% | $64.44 | — | VIRTUS REAVES UT | 26923G806 |
| MRK | MERCK & CO INC | 98,964 | $7.834M | 0.2% | $84.57 | -8.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,411 | $7.662M | 0.2% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| HEFA | ISHARES TR | 198,493 | $7.535M | 0.2% | $32.28 | — | HDG MSCI EAFE | 46434V803 |
| PANW | PALO ALTO NETWORKS INC | 36,426 | $7.454M | 0.2% | $166.40 | +11.6% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 33,662 | $7.44M | 0.2% | $172.99 | +21.6% | COM | 03027X100 |
| FISV | FISERV INC | 42,715 | $7.365M | 0.2% | $118.30 | +53.3% | COM | 337738108 |
| UNP | UNION PAC CORP | 31,597 | $7.27M | 0.2% | $207.90 | +5.1% | COM | 907818108 |
| FRDM | EA SERIES TRUST | 178,208 | $7.2M | 0.2% | $31.24 | — | FREEDOM 100 EM | 02072L607 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 194,938 | $7.199M | 0.2% | $33.50 | — | SHS CREATION UNI | 14020V108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 128,997 | $6.913M | 0.2% | $52.55 | — | ACTIVE BOND ETF | 46654Q716 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 62,763 | $6.902M | 0.2% | $73.81 | — | COM SHS | 33734K109 |
| BSV | VANGUARD BD INDEX FDS | 87,667 | $6.899M | 0.2% | $79.38 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 144,998 | $6.861M | 0.2% | $31.09 | +33.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 22,872 | $6.835M | 0.2% | $300.83 | +0.7% | SHS CLASS A | G1151C101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 32,055 | $6.823M | 0.2% | $134.30 | — | SHS | 337345102 |
| DIVO | AMPLIFY ETF TR | 159,457 | $6.785M | 0.2% | $40.08 | — | CWP ENHANCED DIV | 032108409 |
| VV | VANGUARD INDEX FDS | 23,484 | $6.7M | 0.1% | $147.61 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 74,592 | $6.668M | 0.1% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 78,418 | $6.546M | 0.1% | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 129,788 | $6.443M | 0.1% | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 103,461 | $6.325M | 0.1% | $57.93 | — | MULTIFACTOR MI | 47804J206 |
| XOM | EXXON MOBIL CORP | 58,591 | $6.316M | 0.1% | $80.76 | +29.4% | COM | 30231G102 |
| NVS | NOVARTIS AG | 52,022 | $6.295M | 0.1% | $117.19 | — | SPONSORED ADR | 66987V109 |
| QTUM | ETF SER SOLUTIONS | 67,553 | $6.202M | 0.1% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| IEI | ISHARES TR | 51,390 | $6.12M | 0.1% | $118.93 | — | 3 7 YR TREAS BD | 464288661 |
| FALN | ISHARES TR | 222,190 | $6.03M | 0.1% | $28.03 | — | FALN ANGLS USD | 46435G474 |
| ALAI | THE ALGER ETF TRUST | 190,136 | $5.866M | 0.1% | $30.85 | — | AI ENABLERS ADOP | 015564503 |
| STPZ | PIMCO ETF TR | 108,503 | $5.839M | 0.1% | $52.06 | — | 1-5 US TIP IDX | 72201R205 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,390 | $5.801M | 0.1% | $311.20 | +39.3% | CL A | 22788C105 |
| SPIP | SPDR SERIES TRUST | 218,859 | $5.703M | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| TIP | ISHARES TR | 51,595 | $5.678M | 0.1% | $111.83 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 67,847 | $5.622M | 0.1% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 114,272 | $5.603M | 0.1% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| HYS | PIMCO ETF TR | 58,459 | $5.555M | 0.1% | $95.02 | — | 0-5 HIGH YIELD | 72201R783 |
| VRT | VERTIV HOLDINGS CO | 42,974 | $5.519M | 0.1% | $92.90 | +4.6% | COM CL A | 92537N108 |
| IWB | ISHARES TR | 16,013 | $5.438M | 0.1% | $260.00 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 69,366 | $5.363M | 0.1% | $65.98 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 24,300 | $5.313M | 0.1% | $116.57 | +38.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 39,695 | $5.241M | 0.1% | $144.72 | -9.5% | COM | 713448108 |
| TIPZ | PIMCO ETF TR | 98,001 | $5.22M | 0.1% | $53.26 | — | BROAD US TIPS | 72201R403 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,724 | $5.192M | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,534 | $5.116M | 0.1% | $25.51 | +359.8% | CL A | 69608A108 |
| IWP | ISHARES TR | 36,893 | $5.116M | 0.1% | $117.93 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 25,999 | $5.05M | 0.1% | $145.65 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 10,862 | $5.03M | 0.1% | $386.83 | +18.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 17,807 | $5.022M | 0.1% | $277.28 | -3.3% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 80,273 | $5.006M | 0.1% | $42.17 | — | ISHARES NEW | 464285204 |
| XLC | SELECT SECTOR SPDR TR | 45,118 | $4.897M | 0.1% | $77.98 | — | COMMUNICATION | 81369Y852 |
| IDEV | ISHARES TR | 63,758 | $4.848M | 0.1% | $70.44 | — | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 164,714 | $4.811M | 0.1% | $38.30 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,228 | $4.749M | 0.1% | $91.24 | — | S&P 500 MOMNTM | 46138E339 |
| GOVT | ISHARES TR | 203,112 | $4.667M | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XLG | INVESCO EXCHANGE TRADED FD T | 89,186 | $4.647M | 0.1% | $55.28 | — | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 66,307 | $4.6M | 0.1% | $46.98 | +28.5% | COM | 17275R102 |
| IUSG | ISHARES TR | 30,573 | $4.598M | 0.1% | $113.04 | — | CORE S&P US GWT | 464287671 |
| AVIG | AMERICAN CENTY ETF TR | 110,272 | $4.589M | 0.1% | $41.15 | — | AVANTIS CORE FI | 025072562 |
| EME | EMCOR GROUP INC | 8,551 | $4.574M | 0.1% | $375.83 | +17.3% | COM | 29084Q100 |
| XLF | SELECT SECTOR SPDR TR | 86,743 | $4.542M | 0.1% | $32.86 | — | FINANCIAL | 81369Y605 |
| SPTM | SPDR SERIES TRUST | 60,391 | $4.522M | 0.1% | $65.19 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 159,478 | $4.473M | 0.1% | $44.22 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,310 | $4.466M | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| HGER | HARBOR ETF TRUST | 183,841 | $4.465M | 0.1% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| DGRO | ISHARES TR | 69,088 | $4.418M | 0.1% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 40,657 | $4.367M | 0.1% | $53.19 | +90.2% | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 15,529 | $4.301M | 0.1% | $220.79 | — | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 45,630 | $4.257M | 0.1% | $43.45 | +89.5% | COM | 90353T100 |
| ABT | ABBOTT LABS | 31,256 | $4.251M | 0.1% | $97.44 | +34.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,397 | $4.244M | 0.1% | $109.86 | +131.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 27,993 | $4.188M | 0.1% | $84.91 | +59.1% | COM | 09260D107 |
| ONEQ | FIDELITY COMWLTH TR | 51,789 | $4.148M | 0.1% | $60.16 | — | NASDAQ COMPSIT | 315912808 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 71,634 | $4.139M | 0.1% | $52.55 | — | RUSL 1000 DYNM | 46138J619 |
| BLK | BLACKROCK INC | 3,780 | $3.966M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| CI | THE CIGNA GROUP | 11,827 | $3.91M | 0.1% | $275.32 | +15.5% | COM | 125523100 |
| IWO | ISHARES TR | 13,618 | $3.893M | 0.1% | $240.00 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 23,616 | $3.884M | 0.1% | $160.56 | — | MCAP VL IDXVIP | 922908512 |
| IWL | ISHARES TR | 25,052 | $3.836M | 0.1% | $134.61 | — | RUS TOP 200 ETF | 464289446 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 71,907 | $3.831M | 0.1% | $53.28 | — | PRIN U S SMALL | 74255Y607 |
| DFSD | DIMENSIONAL ETF TRUST | 79,588 | $3.821M | 0.1% | $47.46 | — | SHORT DURATION F | 25434V864 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 132,905 | $3.801M | 0.1% | $27.49 | — | SHS | 14020U100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,375 | $3.788M | 0.1% | $54.54 | — | RISNG DIVD ACHIV | 33738R506 |
| VOT | VANGUARD INDEX FDS | 13,276 | $3.775M | 0.1% | $233.80 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 40,196 | $3.773M | 0.1% | $69.36 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,746 | $3.771M | 0.1% | $167.45 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 44,405 | $3.766M | 0.1% | $71.40 | — | ENERGY | 81369Y506 |
| WINN | HARBOR ETF TRUST | 128,931 | $3.755M | 0.1% | $25.30 | — | LONG TERM GROWER | 41151J406 |
| XLB | SELECT SECTOR SPDR TR | 42,375 | $3.721M | 0.1% | $63.18 | — | SBI MATERIALS | 81369Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,973 | $3.68M | 0.1% | $98.51 | — | AEROSPACE DEFN | 46137V100 |
| QUAD | QUAD / GRAPHICS INC | 644,912 | $3.644M | 0.1% | $5.40 | +0.2% | COM CL A | 747301109 |
| SMCI | SUPER MICRO COMPUTER INC | 74,147 | $3.634M | 0.1% | $36.35 | +6.0% | COM NEW | 86800U302 |
| KO | COCA COLA CO | 51,070 | $3.613M | 0.1% | $51.65 | +35.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 9,294 | $3.608M | 0.1% | $218.70 | +51.3% | COM | 149123101 |
| C | CITIGROUP INC | 42,159 | $3.589M | 0.1% | $51.52 | +38.2% | COM NEW | 172967424 |
| CVNA | CARVANA CO | 10,569 | $3.562M | 0.1% | $37.29 | +635.3% | CL A | 146869102 |
| MOAT | VANECK ETF TRUST | 37,246 | $3.493M | 0.1% | $82.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| USHY | ISHARES TR | 92,968 | $3.487M | 0.1% | $37.04 | — | BROAD USD HIGH | 46435U853 |
| PRFD | PIMCO ETF TR | 67,556 | $3.444M | 0.1% | $50.98 | — | PREFERRED AND CP | 72201R619 |
| PYLD | PIMCO ETF TR | 129,049 | $3.425M | 0.1% | $25.99 | — | MULTISECTOR BD | 72201R585 |
| BND | VANGUARD BD INDEX FDS | 46,471 | $3.421M | 0.1% | $75.71 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 3,324 | $3.417M | 0.1% | $144.26 | +30.8% | COM | 81762P102 |
| FAST | FASTENAL CO | 79,375 | $3.334M | 0.1% | $27.44 | +46.2% | COM | 311900104 |
| AXON | AXON ENTERPRISE INC | 4,022 | $3.33M | 0.1% | $377.14 | +80.4% | COM | 05464C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,723 | $3.31M | 0.1% | $23.34 | — | COM | 293792107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,540 | $3.295M | 0.1% | $91.39 | — | S&P MDCP QUALITY | 46137V472 |
| PM | PHILIP MORRIS INTL INC | 18,081 | $3.293M | 0.1% | $85.03 | +96.8% | COM | 718172109 |
| ETN | EATON CORP PLC | 9,130 | $3.26M | 0.1% | $248.24 | +23.6% | SHS | G29183103 |
| DFCF | DIMENSIONAL ETF TRUST | 76,809 | $3.246M | 0.1% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| LOW | LOWES COS INC | 14,443 | $3.205M | 0.1% | $167.97 | +31.3% | COM | 548661107 |
| IUSV | ISHARES TR | 33,290 | $3.15M | 0.1% | $88.51 | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 46,504 | $3.137M | 0.1% | $61.99 | +5.1% | CL A | 609207105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 69,407 | $3.102M | 0.1% | $39.79 | — | SHS | 33734H106 |
| COIN | COINBASE GLOBAL INC | 8,843 | $3.1M | 0.1% | $195.67 | +19.5% | COM CL A | 19260Q107 |
| XLI | SELECT SECTOR SPDR TR | 20,771 | $3.064M | 0.1% | $88.79 | — | INDL | 81369Y704 |
| AVUS | AMERICAN CENTY ETF TR | 30,028 | $3.027M | 0.1% | $85.50 | — | US EQT ETF | 025072885 |
| GEV | GE VERNOVA INC | 5,707 | $3.02M | 0.1% | $257.00 | +61.9% | COM | 36828A101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 40,057 | $3.01M | 0.1% | $50.53 | — | PRECIOUS METAL | 46140H502 |
| PSLV | SPROTT PHYSICAL SILVER TR | 245,669 | $3.007M | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| MMM | 3M CO | 19,626 | $2.987M | 0.1% | $99.08 | +42.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 22,394 | $2.985M | 0.1% | $86.72 | +30.9% | COM | 291011104 |
| TFI | SPDR SERIES TRUST | 66,656 | $2.978M | 0.1% | $45.50 | — | NUVEEN ICE MUNIC | 78468R721 |
| PHYS | SPROTT PHYSICAL GOLD TR | 117,147 | $2.969M | 0.1% | $17.22 | — | UNIT | 85207H104 |
| IWS | ISHARES TR | 22,212 | $2.935M | 0.1% | $106.86 | — | RUS MDCP VAL ETF | 464287473 |
| GE | GE AEROSPACE | 11,401 | $2.935M | 0.1% | $98.06 | +122.9% | COM NEW | 369604301 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 133,609 | $2.922M | 0.1% | $21.87 | — | MORTGAGE BACKED | 47804J792 |
| VOX | VANGUARD WORLD FD | 17,070 | $2.92M | 0.1% | $95.07 | — | COMM SRVC ETF | 92204A884 |
| BABA | ALIBABA GROUP HLDG LTD | 25,569 | $2.9M | 0.1% | $80.08 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,437 | $2.875M | 0.1% | $37.38 | +11.9% | COM | 92343V104 |
| IHDG | WISDOMTREE TR | 63,699 | $2.869M | 0.1% | $43.89 | — | ITL HDG QTLY DIV | 97717X594 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,206 | $2.857M | 0.1% | $355.35 | — | 500 GRTH IDX F | 921932505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,215 | $2.851M | 0.1% | $128.98 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 91,130 | $2.747M | 0.1% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| IBND | SPDR SERIES TRUST | 83,316 | $2.715M | 0.1% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| CAVA | CAVA GROUP INC | 32,198 | $2.712M | 0.1% | $90.43 | -5.7% | COM | 148929102 |
| AMGN | AMGEN INC | 9,651 | $2.695M | 0.1% | $260.49 | +6.6% | COM | 031162100 |
| USFR | WISDOMTREE TR | 53,539 | $2.694M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ET | ENERGY TRANSFER L P | 147,859 | $2.68M | 0.1% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,836 | $2.673M | 0.1% | $113.91 | -4.4% | COM | 007903107 |
| DE | DEERE & CO | 5,255 | $2.672M | 0.1% | $330.34 | +46.7% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 11,201 | $2.669M | 0.1% | $160.99 | +50.0% | COM | 872590104 |
| CB | CHUBB LIMITED | 9,177 | $2.659M | 0.1% | $238.14 | +20.5% | COM | H1467J104 |
| DXJ | WISDOMTREE TR | 23,264 | $2.659M | 0.1% | $101.61 | — | JAPN HEDGE EQT | 97717W851 |
| SCHW | SCHWAB CHARLES CORP | 29,136 | $2.658M | 0.1% | $63.28 | +31.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 28,988 | $2.656M | 0.1% | $82.02 | +3.8% | COM | 855244109 |
| TBIL | RBB FD INC | 52,456 | $2.623M | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| SHV | ISHARES TR | 23,729 | $2.62M | 0.1% | $110.40 | — | SHORT TREAS BD | 464288679 |
| PFFD | GLOBAL X FDS | 137,438 | $2.588M | 0.1% | $19.61 | — | US PFD ETF | 37954Y657 |
| NOBL | PROSHARES TR | 25,450 | $2.562M | 0.1% | $84.43 | — | S&P 500 DV ARIST | 74348A467 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,192 | $2.542M | 0.1% | $194.67 | — | NASDAQ 100 ETF | 46138G649 |
| SUB | ISHARES TR | 23,787 | $2.53M | 0.1% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 27,452 | $2.521M | 0.1% | $64.90 | +35.6% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 3,556 | $2.516M | 0.1% | $376.07 | +52.0% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,971 | $2.485M | 0.1% | $82.94 | — | INT-TERM CORP | 92206C870 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 117,772 | $2.471M | 0.1% | $21.29 | — | INTERMEDIATE DUR | 33738D796 |
| VXUS | VANGUARD STAR FDS | 35,756 | $2.47M | 0.1% | $56.71 | — | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 9,987 | $2.462M | 0.1% | $185.20 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 11,383 | $2.456M | 0.1% | $181.48 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 16,699 | $2.439M | 0.1% | $79.43 | +65.9% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,230 | $2.435M | 0.1% | $54.50 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 17,875 | $2.41M | 0.1% | $128.40 | — | SBI HEALTHCARE | 81369Y209 |
| POWL | POWELL INDS INC | 11,384 | $2.396M | 0.1% | $166.25 | +8.5% | COM | 739128106 |
| ADBE | ADOBE INC | 6,163 | $2.385M | 0.1% | $529.22 | -27.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,816 | $2.358M | 0.1% | $509.43 | -18.1% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 7,133 | $2.303M | 0.1% | $154.15 | +71.2% | COM | 21037T109 |
| FLTR | VANECK ETF TRUST | 89,227 | $2.275M | 0.1% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,358 | $2.268M | 0.1% | $227.43 | +27.8% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 9,787 | $2.239M | 0.0% | $104.98 | +118.7% | COM | 94106L109 |
| HSY | HERSHEY CO | 13,426 | $2.228M | 0.0% | $182.82 | -11.6% | COM | 427866108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 149,327 | $2.223M | 0.0% | $15.49 | — | COM SBI | 40167F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,435 | $2.218M | 0.0% | $420.68 | +15.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 25,226 | $2.199M | 0.0% | $78.62 | +6.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 3,879 | $2.179M | 0.0% | $366.79 | +50.4% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 21,549 | $2.163M | 0.0% | $93.42 | +11.0% | COM | 209115104 |
| MGV | VANGUARD WORLD FD | 16,476 | $2.162M | 0.0% | $114.91 | — | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,875 | $2.148M | 0.0% | $343.25 | — | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,553 | $2.137M | 0.0% | $42.39 | — | RAFI US 1000 ETF | 46137V613 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,919 | $2.137M | 0.0% | $49.49 | — | SHS BEN INT | 46438F101 |
| MCK | MCKESSON CORP | 2,908 | $2.131M | 0.0% | $490.91 | +43.4% | COM | 58155Q103 |
| BA | BOEING CO | 10,158 | $2.128M | 0.0% | $209.08 | -9.7% | COM | 097023105 |
| MP | MP MATERIALS CORP | 63,554 | $2.114M | 0.0% | $22.14 | +15.3% | COM CL A | 553368101 |
| DFUS | DIMENSIONAL ETF TRUST | 31,494 | $2.111M | 0.0% | $53.56 | — | US EQUITY MARKET | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,520 | $2.105M | 0.0% | $55.92 | — | TOTAL INT BD ETF | 92203J407 |
| USB | US BANCORP DEL | 46,457 | $2.103M | 0.0% | $37.40 | +9.0% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 34,840 | $2.091M | 0.0% | $56.68 | — | CORE MSCI EMKT | 46434G103 |
| DGCB | DIMENSIONAL ETF TRUST | 38,021 | $2.062M | 0.0% | $53.73 | — | GLOBAL CR ETF | 25434V567 |
| APO | APOLLO GLOBAL MGMT INC | 14,433 | $2.048M | 0.0% | $132.53 | -0.9% | COM | 03769M106 |
| IAI | ISHARES TR | 12,048 | $2.038M | 0.0% | $144.06 | — | US BR DEL SE ETF | 464288794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,554 | $2.023M | 0.0% | $106.01 | — | NASDQ CLN EDGE | 33737A108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 76,923 | $2.023M | 0.0% | $26.43 | — | CORE BOND ETF | 14020Y508 |
| PFE | PFIZER INC | 83,038 | $2.013M | 0.0% | $28.41 | -21.3% | COM | 717081103 |
| SGOV | ISHARES TR | 19,895 | $2.004M | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 17,802 | $1.994M | 0.0% | $90.66 | — | EAFE GRWTH ETF | 464288885 |
| SMMU | PIMCO ETF TR | 39,716 | $1.993M | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| LIN | LINDE PLC | 4,213 | $1.977M | 0.0% | $327.99 | +37.9% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 23,955 | $1.956M | 0.0% | $76.66 | — | SBI INT-UTILS | 81369Y886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,534 | $1.944M | 0.0% | $252.18 | +154.5% | SHS | L8681T102 |
| FENI | FIDELITY COVINGTON TRUST | 57,844 | $1.924M | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| SHOP | SHOPIFY INC | 16,572 | $1.912M | 0.0% | $58.94 | +69.7% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,499 | $1.901M | 0.0% | $355.79 | +47.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 326 | $1.889M | 0.0% | $3349.18 | +52.1% | COM | 09857L108 |
| LDUR | PIMCO ETF TR | 19,504 | $1.869M | 0.0% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| DIVB | ISHARES TR | 36,878 | $1.855M | 0.0% | $49.98 | — | CORE DIVID ETF | 46435U861 |
| FDVV | FIDELITY COVINGTON TRUST | 35,439 | $1.843M | 0.0% | $50.70 | — | HIGH DIVID ETF | 316092840 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 62,689 | $1.839M | 0.0% | $26.34 | — | FT VEST NAS | 33740F649 |
| GSLC | GOLDMAN SACHS ETF TR | 15,150 | $1.839M | 0.0% | $82.75 | — | ACTIVEBETA US LG | 381430503 |
| COP | CONOCOPHILLIPS | 20,417 | $1.832M | 0.0% | $95.51 | -7.8% | COM | 20825C104 |
| T | AT&T INC | 63,194 | $1.829M | 0.0% | $16.65 | +62.0% | COM | 00206R102 |
| OEF | ISHARES TR | 5,982 | $1.821M | 0.0% | $276.56 | — | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 73,902 | $1.806M | 0.0% | $30.18 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 20,139 | $1.777M | 0.0% | $99.77 | — | 20 YR TR BD ETF | 464287432 |
| GNMA | ISHARES TR | 40,414 | $1.776M | 0.0% | $43.38 | — | GNMA BOND ETF | 46429B333 |
| OXY | OCCIDENTAL PETE CORP | 42,150 | $1.771M | 0.0% | $55.87 | -26.3% | COM | 674599105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,415 | $1.754M | 0.0% | $209.79 | — | VNG RUS2000GRW | 92206C623 |
| PULS | PGIM ETF TR | 35,152 | $1.749M | 0.0% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| FSLR | FIRST SOLAR INC | 10,561 | $1.748M | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| PSX | PHILLIPS 66 | 14,640 | $1.747M | 0.0% | $78.74 | +39.0% | COM | 718546104 |
| IGM | ISHARES TR | 15,511 | $1.742M | 0.0% | $97.41 | — | EXPND TEC SC ETF | 464287549 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 73,953 | $1.742M | 0.0% | $22.47 | — | VEST BUFFERED | 33740U760 |
| KMB | KIMBERLY-CLARK CORP | 13,416 | $1.73M | 0.0% | $111.82 | +17.8% | COM | 494368103 |
| KLAC | KLA CORP | 1,901 | $1.704M | 0.0% | $390.83 | +91.5% | COM NEW | 482480100 |
| DON | WISDOMTREE TR | 33,872 | $1.698M | 0.0% | $48.71 | — | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SERIES TRUST | 12,407 | $1.684M | 0.0% | $128.24 | — | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 23,897 | $1.68M | 0.0% | $59.50 | — | INNOVATION ETF | 00214Q104 |
| IAK | ISHARES TR | 12,398 | $1.667M | 0.0% | $129.24 | — | U.S. INSRNCE ETF | 464288786 |
| AMAT | APPLIED MATLS INC | 9,082 | $1.663M | 0.0% | $165.48 | -4.9% | COM | 038222105 |
| STRL | STERLING INFRASTRUCTURE INC | 7,132 | $1.645M | 0.0% | $102.24 | +70.8% | COM | 859241101 |
| MGK | VANGUARD WORLD FD | 4,481 | $1.641M | 0.0% | $274.20 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 2,464 | $1.634M | 0.0% | $407.64 | — | INF TECH ETF | 92204A702 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 38,725 | $1.622M | 0.0% | $42.63 | — | SHS | 336917109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,646 | $1.618M | 0.0% | $25.89 | — | SHS CREATION UNI | 14019W109 |
| VYM | VANGUARD WHITEHALL FDS | 12,077 | $1.61M | 0.0% | $111.77 | — | HIGH DIV YLD | 921946406 |
| DFNM | DIMENSIONAL ETF TRUST | 33,685 | $1.598M | 0.0% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| SLYV | SPDR SERIES TRUST | 19,923 | $1.589M | 0.0% | $72.70 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 19,994 | $1.588M | 0.0% | $61.64 | — | S&P 400 MDCP VAL | 78464A839 |
| — | UNILEVER PLC | 25,702 | $1.572M | 0.0% | $52.53 | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 5,237 | $1.57M | 0.0% | $183.20 | +56.6% | COM | 03073E105 |
| SPYD | SPDR SERIES TRUST | 36,690 | $1.557M | 0.0% | $38.31 | — | PRTFLO S&P500 HI | 78468R788 |
| WEC | WEC ENERGY GROUP INC | 14,880 | $1.55M | 0.0% | $83.61 | +24.7% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 18,628 | $1.549M | 0.0% | $55.53 | +46.4% | COM | 29364G103 |
| VLU | SPDR SERIES TRUST | 8,049 | $1.547M | 0.0% | $183.81 | — | SPDR S&P1500VL | 78464A128 |
| TOTL | SSGA ACTIVE ETF TR | 38,368 | $1.539M | 0.0% | $44.56 | — | SPDR TR TACTIC | 78467V848 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,022 | $1.528M | 0.0% | $29.13 | — | FT VEST LADDERED | 33740U752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,942 | $1.525M | 0.0% | $47.88 | -1.4% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 1,001 | $1.522M | 0.0% | $876.92 | +49.9% | COM | 893641100 |
| XYZ | BLOCK INC | 22,354 | $1.518M | 0.0% | $81.11 | -28.3% | CL A | 852234103 |
| HYLB | DBX ETF TR | 40,834 | $1.508M | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| DUHP | DIMENSIONAL ETF TRUST | 42,338 | $1.505M | 0.0% | $34.62 | — | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 28,507 | $1.504M | 0.0% | $52.53 | — | ISHS 1-5YR INVS | 464288646 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,832 | $1.501M | 0.0% | $100.39 | — | SMLLCP 600 IDX | 921932828 |
| MGC | VANGUARD WORLD FD | 6,643 | $1.494M | 0.0% | $182.37 | — | MEGA CAP INDEX | 921910873 |
| ES | EVERSOURCE ENERGY | 23,465 | $1.493M | 0.0% | $54.38 | +10.1% | COM | 30040W108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,734 | $1.479M | 0.0% | $62.82 | — | SHS | 315948109 |
| EFV | ISHARES TR | 22,989 | $1.459M | 0.0% | $46.74 | — | EAFE VALUE ETF | 464288877 |
| MGEE | MGE ENERGY INC | 16,329 | $1.444M | 0.0% | $75.02 | +18.2% | COM | 55277P104 |
| DIS | DISNEY WALT CO | 11,590 | $1.437M | 0.0% | $106.05 | -3.1% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 14,708 | $1.431M | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| FIVA | FIDELITY COVINGTON TRUST | 48,365 | $1.419M | 0.0% | $29.34 | — | INT VL FCT ETF | 316092717 |
| SHEL | SHELL PLC | 20,145 | $1.418M | 0.0% | $66.77 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 24,496 | $1.411M | 0.0% | $49.89 | +9.2% | COM | 756109104 |
| FSMD | FIDELITY COVINGTON TRUST | 33,669 | $1.396M | 0.0% | $39.04 | — | SML MID MLTFCT | 316092527 |
| PGR | PROGRESSIVE CORP | 5,228 | $1.395M | 0.0% | $222.93 | +15.5% | COM | 743315103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,419 | $1.392M | 0.0% | $53.55 | — | NASDAQ CYB ETF | 33734X846 |
| B | BARRICK MNG CORP | 66,632 | $1.387M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CMCSA | COMCAST CORP NEW | 38,814 | $1.385M | 0.0% | $40.20 | -15.6% | CL A | 20030N101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,010 | $1.385M | 0.0% | $64.29 | — | RBA INDL ETF | 33738R704 |
| IWR | ISHARES TR | 15,045 | $1.384M | 0.0% | $68.75 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 6,356 | $1.381M | 0.0% | $139.83 | — | SBI CONS DISCR | 81369Y407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,382 | $1.381M | 0.0% | $59.63 | — | S&P500 QUALITY | 46137V241 |
| MU | MICRON TECHNOLOGY INC | 11,198 | $1.38M | 0.0% | $74.45 | +25.2% | COM | 595112103 |
| RWO | SPDR INDEX SHS FDS | 31,176 | $1.376M | 0.0% | $42.34 | — | DJ GLB RL ES ETF | 78463X749 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 52,642 | $1.373M | 0.0% | $26.02 | — | SHORT DURATION M | 14020Y607 |
| VBR | VANGUARD INDEX FDS | 6,988 | $1.363M | 0.0% | $154.19 | — | SM CP VAL ETF | 922908611 |
| LSAF | TWO RDS SHARED TR | 31,940 | $1.357M | 0.0% | $38.25 | — | LDRSHS ALPFACT | 90214Q774 |
| WFC | WELLS FARGO CO NEW | 16,909 | $1.355M | 0.0% | $41.51 | +71.4% | COM | 949746101 |
| GIS | GENERAL MLS INC | 25,675 | $1.33M | 0.0% | $64.76 | -17.0% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 8,143 | $1.325M | 0.0% | $220.16 | -19.8% | CL A | 21036P108 |
| MBB | ISHARES TR | 14,066 | $1.32M | 0.0% | $94.54 | — | MBS ETF | 464288588 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,628 | $1.317M | 0.0% | $80.99 | — | S&P 500 REVENUE | 46138G698 |
| FNCL | FIDELITY COVINGTON TRUST | 17,752 | $1.314M | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| ESGV | VANGUARD WORLD FD | 11,972 | $1.313M | 0.0% | $86.03 | — | ESG US STK ETF | 921910733 |
| IWN | ISHARES TR | 8,321 | $1.312M | 0.0% | $138.26 | — | RUS 2000 VAL ETF | 464287630 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,803 | $1.31M | 0.0% | $208.13 | — | VNG RUS3000IDX | 92206C599 |
| XAR | SPDR SERIES TRUST | 6,193 | $1.306M | 0.0% | $133.52 | — | AEROSPACE DEF | 78464A631 |
| PNC | PNC FINL SVCS GROUP INC | 7,001 | $1.306M | 0.0% | $117.06 | +41.8% | COM | 693475105 |
| VFH | VANGUARD WORLD FD | 10,258 | $1.305M | 0.0% | $93.56 | — | FINANCIALS ETF | 92204A405 |
| DFAI | DIMENSIONAL ETF TRUST | 37,430 | $1.294M | 0.0% | $25.29 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 7,028 | $1.285M | 0.0% | $142.17 | — | MSCI USA QLT FCT | 46432F339 |
| APP | APPLOVIN CORP | 3,649 | $1.277M | 0.0% | $149.55 | +116.8% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 18,393 | $1.27M | 0.0% | $94.71 | — | ADR | 670100205 |
| DFGP | DIMENSIONAL ETF TRUST | 23,156 | $1.262M | 0.0% | $53.77 | — | GLOBAL CORE PLUS | 25434V583 |
| VLO | VALERO ENERGY CORP | 9,378 | $1.26M | 0.0% | $79.60 | +53.6% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 3,229 | $1.256M | 0.0% | $468.95 | -15.4% | COM | 036752103 |
| EFAV | ISHARES TR | 14,938 | $1.255M | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| URTH | ISHARES INC | 7,347 | $1.244M | 0.0% | $134.09 | — | MSCI WORLD ETF | 464286392 |
| ITW | ILLINOIS TOOL WKS INC | 5,007 | $1.238M | 0.0% | $225.17 | +5.3% | COM | 452308109 |
| DFSV | DIMENSIONAL ETF TRUST | 42,083 | $1.238M | 0.0% | $29.33 | — | US SMALL CAP VAL | 25434V815 |
| NUE | NUCOR CORP | 9,321 | $1.207M | 0.0% | $117.51 | -1.7% | COM | 670346105 |
| TGT | TARGET CORP | 12,214 | $1.205M | 0.0% | $126.63 | -26.3% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,242 | $1.187M | 0.0% | $80.42 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 16,703 | $1.187M | 0.0% | $85.50 | -30.9% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 5,821 | $1.172M | 0.0% | $140.72 | +39.9% | COM | 020002101 |
| DFAS | DIMENSIONAL ETF TRUST | 18,345 | $1.169M | 0.0% | $63.29 | — | US SMALL CAP ETF | 25434V500 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 53,829 | $1.154M | 0.0% | $21.15 | — | CROSSINGBRDG PRE | 89834G778 |
| SLYG | SPDR SERIES TRUST | 12,907 | $1.146M | 0.0% | $72.58 | — | S&P 600 SMCP GRW | 78464A201 |
| RBLX | ROBLOX CORP | 10,882 | $1.144M | 0.0% | $41.75 | +88.2% | CL A | 771049103 |
| MLPX | GLOBAL X FDS | 18,187 | $1.14M | 0.0% | $55.24 | — | GLB X MLP ENRG I | 37954Y293 |
| CL | COLGATE PALMOLIVE CO | 12,454 | $1.132M | 0.0% | $80.12 | +12.4% | COM | 194162103 |
| INTC | INTEL CORP | 50,297 | $1.127M | 0.0% | $35.00 | -40.8% | COM | 458140100 |
| CAR | AVIS BUDGET GROUP | 6,658 | $1.126M | 0.0% | $154.85 | -30.4% | COM | 053774105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 27,750 | $1.119M | 0.0% | $40.32 | — | FT VEST US | 33740F631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,968 | $1.115M | 0.0% | $475.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,361 | $1.115M | 0.0% | $62.79 | — | NASD TECH DIV | 33738R118 |
| EWZ | ISHARES INC | 38,626 | $1.114M | 0.0% | $32.65 | — | MSCI BRAZIL ETF | 464286400 |
| GTLS | CHART INDS INC | 6,752 | $1.111M | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,876 | $1.108M | 0.0% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| ENB | ENBRIDGE INC | 24,385 | $1.105M | 0.0% | $30.47 | +43.7% | COM | 29250N105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,526 | $1.105M | 0.0% | $65.42 | — | S&P SMALLCAP 600 | 46138G664 |
| SOXX | ISHARES TR | 4,563 | $1.089M | 0.0% | $250.44 | — | ISHARES SEMICDTR | 464287523 |
| DFIC | DIMENSIONAL ETF TRUST | 34,888 | $1.085M | 0.0% | $25.65 | — | INTL CORE EQUITY | 25434V799 |
| PAAA | PGIM ETF TR | 20,961 | $1.078M | 0.0% | $51.39 | — | AAA CLO ETF | 69344A834 |
| LULU | LULULEMON ATHLETICA INC | 4,533 | $1.077M | 0.0% | $357.54 | -23.0% | COM | 550021109 |
| SPTS | SPDR SERIES TRUST | 36,771 | $1.077M | 0.0% | $29.17 | — | PORTFOLIO SH TSR | 78468R101 |
| FLS | FLOWSERVE CORP | 20,523 | $1.074M | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 52,374 | $1.064M | 0.0% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| UPS | UNITED PARCEL SERVICE INC | 10,401 | $1.05M | 0.0% | $131.69 | -28.5% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,741 | $1.043M | 0.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,249 | $1.039M | 0.0% | $48.23 | — | MUNI HI INCM ETF | 33739P301 |
| IYW | ISHARES TR | 5,975 | $1.036M | 0.0% | $130.07 | — | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 35,228 | $1.035M | 0.0% | $15.43 | +73.4% | COM | 49456B101 |
| ADSK | AUTODESK INC | 3,323 | $1.029M | 0.0% | $202.43 | +40.2% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 4,826 | $1.026M | 0.0% | $140.03 | +32.1% | COM | 14040H105 |
| EXC | EXELON CORP | 23,526 | $1.022M | 0.0% | $29.34 | +48.5% | COM | 30161N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,789 | $1.021M | 0.0% | $168.33 | — | DJ INTERNT IDX | 33733E302 |
| IGIB | ISHARES TR | 18,850 | $1.004M | 0.0% | $56.06 | — | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 3,147 | $1.004M | 0.0% | $144.80 | +92.9% | COM | 025816109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,117 | $1.003M | 0.0% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| RY | ROYAL BK CDA | 7,552 | $994K | 0.0% | $93.62 | +30.6% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 8,397 | $991K | 0.0% | $83.20 | +38.7% | COM NEW | 26441C204 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 21,265 | $982K | 0.0% | $46.17 | — | BETABUILDERS US | 46641Q241 |
| GWW | GRAINGER W W INC | 942 | $979K | 0.0% | $644.30 | +60.4% | COM | 384802104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 28,272 | $967K | 0.0% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| FMB | FIRST TR EXCH TRADED FD III | 19,317 | $962K | 0.0% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,602 | $956K | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,083 | $951K | 0.0% | $200.98 | +50.4% | COM | 053015103 |
| QGRW | WISDOMTREE TR | 17,801 | $935K | 0.0% | $43.64 | — | US QUALITY GROW | 97717Y477 |
| CMI | CUMMINS INC | 2,838 | $930K | 0.0% | $206.25 | +48.2% | COM | 231021106 |
| VXF | VANGUARD INDEX FDS | 4,746 | $914K | 0.0% | $170.85 | — | EXTEND MKT ETF | 922908652 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,551 | $911K | 0.0% | $144.14 | — | VNG RUS2000VAL | 92206C649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,561 | $902K | 0.0% | $35.20 | — | SMID RISNG ETF | 33741X102 |
| IYH | ISHARES TR | 15,954 | $901K | 0.0% | $88.98 | — | US HLTHCARE ETF | 464287762 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,322 | $891K | 0.0% | $61.25 | — | COM SHS | 33735J101 |
| OKE | ONEOK INC NEW | 10,830 | $884K | 0.0% | $56.36 | +43.1% | COM | 682680103 |
| URA | GLOBAL X FDS | 22,642 | $879K | 0.0% | $28.52 | — | GLOBAL X URANIUM | 37954Y871 |
| XEL | XCEL ENERGY INC | 12,799 | $871K | 0.0% | $56.59 | +19.8% | COM | 98389B100 |
| IWV | ISHARES TR | 2,451 | $860K | 0.0% | $324.34 | — | RUSSELL 3000 ETF | 464287689 |
| BILS | SPDR SERIES TRUST | 8,622 | $857K | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| MSTR | MICROSTRATEGY INC | 2,120 | $857K | 0.0% | $167.86 | +117.0% | CL A NEW | 594972408 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29,187 | $852K | 0.0% | $43.43 | — | S&P500 EQL HLT | 46137V332 |
| RCL | ROYAL CARIBBEAN GROUP | 2,711 | $849K | 0.0% | $81.45 | +189.9% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,503 | $846K | 0.0% | $48.49 | +26.0% | COM | 61174X109 |
| SNY | SANOFI | 17,445 | $843K | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,141 | $841K | 0.0% | $51.18 | — | FT VEST S&P 500 | 33739Q705 |
| IJS | ISHARES TR | 8,400 | $836K | 0.0% | $108.40 | — | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 16,237 | $829K | 0.0% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| DAL | DELTA AIR LINES INC DEL | 16,860 | $829K | 0.0% | $38.47 | +18.4% | COM NEW | 247361702 |
| VLUE | ISHARES TR | 7,223 | $818K | 0.0% | $102.80 | — | MSCI USA VALUE | 46432F388 |
| FDLO | FIDELITY COVINGTON TRUST | 12,986 | $816K | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| SHW | SHERWIN WILLIAMS CO | 2,372 | $815K | 0.0% | $278.62 | +23.6% | COM | 824348106 |
| MET | METLIFE INC | 10,036 | $807K | 0.0% | $54.66 | +38.7% | COM | 59156R108 |
| TRGP | TARGA RES CORP | 4,618 | $803K | 0.0% | $178.04 | -7.0% | COM | 87612G101 |
| SPGM | SPDR INDEX SHS FDS | 11,466 | $791K | 0.0% | $60.86 | — | PORTFLI MSCI GBL | 78463X475 |
| PH | PARKER-HANNIFIN CORP | 1,130 | $790K | 0.0% | $290.54 | +116.2% | COM | 701094104 |
| OTTR | OTTER TAIL CORP | 10,200 | $786K | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| PRU | PRUDENTIAL FINL INC | 7,313 | $786K | 0.0% | $82.19 | +22.0% | COM | 744320102 |
| VDE | VANGUARD WORLD FD | 6,587 | $785K | 0.0% | $100.27 | — | ENERGY ETF | 92204A306 |
| USIG | ISHARES TR | 15,180 | $781K | 0.0% | $50.93 | — | USD INV GRDE ETF | 464288620 |
| AJG | GALLAGHER ARTHUR J & CO | 2,433 | $778K | 0.0% | $248.29 | +31.9% | COM | 363576109 |
| — | ALLETE INC | 11,994 | $768K | 0.0% | $61.20 | — | COM NEW | 018522300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,710 | $760K | 0.0% | $58.02 | — | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW | 6,153 | $760K | 0.0% | $103.02 | +22.2% | COM | 872540109 |
| SHLD | GLOBAL X FDS | 12,578 | $758K | 0.0% | $44.48 | — | DEFENSE TECH ETF | 37960A529 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,945 | $753K | 0.0% | $49.36 | +59.9% | COM | 744573106 |
| LSAT | TWO RDS SHARED TR | 18,998 | $752K | 0.0% | $38.45 | — | LEASERSHS ALPHAF | 90214Q691 |
| DELL | DELL TECHNOLOGIES INC | 6,126 | $751K | 0.0% | $110.80 | -8.6% | CL C | 24703L202 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,970 | $751K | 0.0% | $82.64 | — | COM SHS | 33735K108 |
| TRV | TRAVELERS COMPANIES INC | 2,788 | $746K | 0.0% | $167.45 | +55.7% | COM | 89417E109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,094 | $745K | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| HYMB | SPDR SERIES TRUST | 29,955 | $742K | 0.0% | $25.53 | — | NUVEEN ICE HIGH | 78464A284 |
| BP | BP PLC | 24,568 | $736K | 0.0% | $31.49 | — | SPONSORED ADR | 055622104 |
| YEAR | AB ACTIVE ETFS INC | 14,514 | $735K | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,616 | $734K | 0.0% | $34.09 | — | INTL COR DIV TIL | 35473P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,462 | $724K | 0.0% | $178.60 | -11.1% | COM | 679580100 |
| PLD | PROLOGIS INC. | 6,848 | $720K | 0.0% | $104.01 | -1.6% | COM | 74340W103 |
| IJT | ISHARES TR | 5,368 | $714K | 0.0% | $136.55 | — | S&P SML 600 GWT | 464287887 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,781 | $703K | 0.0% | $45.10 | — | FT VEST US EQT | 33740F623 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,481 | $699K | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,409 | $694K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DES | WISDOMTREE TR | 21,804 | $692K | 0.0% | $31.95 | — | US SMALLCAP DIVD | 97717W604 |
| — | FS CREDIT OPPORTUNITIES CORP | 95,233 | $691K | 0.0% | $4.83 | — | COMMON STOCK | 30290Y101 |
| XNTK | SPDR SERIES TRUST | 2,889 | $686K | 0.0% | $187.79 | — | NYSE TECH ETF | 78464A102 |
| XLP | SELECT SECTOR SPDR TR | 8,459 | $685K | 0.0% | $80.76 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 7,442 | $677K | 0.0% | $86.06 | — | S&P MC 400GR ETF | 464287606 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 18,637 | $677K | 0.0% | $34.30 | — | ACTV FCTR LGCP | 33740F821 |
| HYGH | ISHARES U S ETF TR | 7,795 | $674K | 0.0% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,376 | $666K | 0.0% | $48.65 | — | NASDAQ-100 PREMI | 38149W630 |
| TMFC | RBB FD INC | 10,262 | $662K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| RACE | FERRARI N V | 1,344 | $660K | 0.0% | $360.65 | +28.8% | COM | N3167Y103 |
| FTNT | FORTINET INC | 6,231 | $659K | 0.0% | $70.73 | +42.7% | COM | 34959E109 |
| MTB | M & T BK CORP | 3,385 | $657K | 0.0% | $134.94 | +28.1% | COM | 55261F104 |
| GPIX | GOLDMAN SACHS ETF TR | 13,130 | $654K | 0.0% | $49.46 | — | S&P 500 PREMIUM | 38149W622 |
| CLX | CLOROX CO DEL | 5,445 | $653K | 0.0% | $150.89 | -13.6% | COM | 189054109 |
| SPYI | NEOS ETF TRUST | 12,858 | $647K | 0.0% | $49.52 | — | NEOS S&P 500 HI | 78433H303 |
| AEP | AMERICAN ELEC PWR CO INC | 6,216 | $645K | 0.0% | $75.47 | +35.1% | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 6,704 | $645K | 0.0% | $91.84 | +6.5% | COM | 171340102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 10,016 | $644K | 0.0% | $64.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IJJ | ISHARES TR | 5,209 | $643K | 0.0% | $117.18 | — | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 3,408 | $643K | 0.0% | $137.30 | — | US AER DEF ETF | 464288760 |
| IXN | ISHARES TR | 6,882 | $636K | 0.0% | $80.64 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 4,743 | $630K | 0.0% | $107.09 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,549 | $628K | 0.0% | $50.21 | — | MTG-BKD SECS ETF | 92206C771 |
| HOOD | ROBINHOOD MKTS INC | 6,705 | $628K | 0.0% | $35.70 | +65.8% | COM CL A | 770700102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,504 | $627K | 0.0% | $95.61 | +47.6% | COM | 030420103 |
| PSA | PUBLIC STORAGE OPER CO | 2,131 | $626K | 0.0% | $261.72 | +9.8% | COM | 74460D109 |
| RJF | RAYMOND JAMES FINL INC | 4,076 | $625K | 0.0% | $67.80 | +109.2% | COM | 754730109 |
| GM | GENERAL MTRS CO | 12,679 | $624K | 0.0% | $46.25 | +1.8% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 238 | $622K | 0.0% | $1125.30 | +107.5% | COM | 58733R102 |
| CDC | VICTORY PORTFOLIOS II | 9,758 | $622K | 0.0% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| FSK | FS KKR CAP CORP | 29,707 | $616K | 0.0% | $12.34 | +46.9% | COM | 302635206 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,041 | $616K | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| DFEM | DIMENSIONAL ETF TRUST | 20,756 | $616K | 0.0% | $27.88 | — | EMERGING MKTS CO | 25434V732 |
| KBE | SPDR SERIES TRUST | 10,984 | $612K | 0.0% | $43.13 | — | S&P BK ETF | 78464A797 |
| MDYG | SPDR SERIES TRUST | 7,032 | $611K | 0.0% | $79.44 | — | S&P 400 MDCP GRW | 78464A821 |
| BMO | BANK MONTREAL QUE | 5,515 | $611K | 0.0% | $66.52 | +49.4% | COM | 063671101 |
| CSX | CSX CORP | 18,630 | $608K | 0.0% | $30.16 | -1.3% | COM | 126408103 |
| BINC | BLACKROCK ETF TRUST II | 11,451 | $605K | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| PPL | PPL CORP | 17,820 | $604K | 0.0% | $25.07 | +35.8% | COM | 69351T106 |
| GARP | ISHARES TR | 9,997 | $604K | 0.0% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| ARGX | ARGENX SE | 1,090 | $601K | 0.0% | $572.42 | — | SPONSORED ADR | 04016X101 |
| DTD | WISDOMTREE TR | 7,513 | $598K | 0.0% | $68.69 | — | US TOTAL DIVIDND | 97717W109 |
| VST | VISTRA CORP | 3,070 | $595K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,087 | $595K | 0.0% | $77.92 | -4.8% | COM | 459506101 |
| RUNN | STRATEGIC TRUST | 17,460 | $591K | 0.0% | $33.21 | — | RUNNING GWTH ETF | 48817R870 |
| BYLD | ISHARES TR | 26,017 | $588K | 0.0% | $22.40 | — | YLD OPTIM BD | 46434V787 |
| DYLD | TWO RDS SHARED TR | 25,947 | $587K | 0.0% | $22.58 | — | LEADERSHARES DY | 90214Q675 |
| GD | GENERAL DYNAMICS CORP | 2,013 | $587K | 0.0% | $281.15 | -3.1% | COM | 369550108 |
| VHT | VANGUARD WORLD FD | 2,357 | $585K | 0.0% | $262.10 | — | HEALTH CAR ETF | 92204A504 |
| LH | LABCORP HOLDINGS INC | 2,230 | $585K | 0.0% | $200.42 | +20.6% | COM SHS | 504922105 |
| WELL | WELLTOWER INC | 3,788 | $582K | 0.0% | $77.93 | +89.8% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 5,196 | $576K | 0.0% | $64.33 | +62.3% | COM | 375558103 |
| MTUM | ISHARES TR | 2,389 | $574K | 0.0% | $208.49 | — | MSCI USA MMENTM | 46432F396 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,547 | $573K | 0.0% | $170.20 | — | NY ARCA BIOTECH | 33733E203 |
| NOG | NORTHERN OIL & GAS INC | 20,042 | $568K | 0.0% | $37.36 | -28.0% | COM | 665531307 |
| REGL | PROSHARES TR | 6,806 | $555K | 0.0% | $64.93 | — | S&P MDCP 400 DIV | 74347B680 |
| TFLO | ISHARES TR | 10,895 | $552K | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| XBIL | RBB FD INC | 10,989 | $551K | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| AIQ | GLOBAL X FDS | 12,588 | $550K | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,211 | $539K | 0.0% | $421.98 | +9.2% | COM | 92532F100 |
| — | ISHARES TR | 23,027 | $536K | 0.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,173 | $536K | 0.0% | $2.73 | +736.2% | COM | 86627T108 |
| TAFI | AB ACTIVE ETFS INC | 21,317 | $535K | 0.0% | $25.29 | — | TAX AWARE SHRT | 00039J202 |
| TXN | TEXAS INSTRS INC | 2,569 | $533K | 0.0% | $166.18 | +4.9% | COM | 882508104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,452 | $530K | 0.0% | $42.54 | — | FINLS ALPHADEX | 33734X135 |
| DECK | DECKERS OUTDOOR CORP | 5,114 | $527K | 0.0% | $141.05 | -21.5% | COM | 243537107 |
| FELG | FIDELITY COVINGTON TRUST | 14,217 | $527K | 0.0% | $31.58 | — | ENHANCED LARGE | 31609A305 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,180 | $527K | 0.0% | $75.01 | — | VNG RUS1000VAL | 92206C714 |
| SPG | SIMON PPTY GROUP INC NEW | 3,278 | $527K | 0.0% | $87.04 | +75.5% | COM | 828806109 |
| XOP | SPDR SERIES TRUST | 4,188 | $526K | 0.0% | $120.92 | — | S&P OILGAS EXP | 78468R556 |
| RECS | COLUMBIA ETF TR I | 14,303 | $526K | 0.0% | $34.51 | — | RESH ENHNC COR | 19761L706 |
| — | ISHARES TR | 20,864 | $525K | 0.0% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TTD | THE TRADE DESK INC | 7,299 | $525K | 0.0% | $72.08 | -11.4% | COM CL A | 88339J105 |
| ESGU | ISHARES TR | 3,879 | $525K | 0.0% | $99.90 | — | ESG AWR MSCI USA | 46435G425 |
| CARR | CARRIER GLOBAL CORPORATION | 7,142 | $522K | 0.0% | $33.09 | +103.4% | COM | 14448C104 |
| FDX | FEDEX CORP | 2,278 | $517K | 0.0% | $241.83 | -11.0% | COM | 31428X106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21,569 | $512K | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| DFGR | DIMENSIONAL ETF TRUST | 18,997 | $509K | 0.0% | $26.81 | — | GLOBAL REAL EST | 25434V658 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $507K | 0.0% | $13.51 | — | COM | 46132P108 |
| SJM | SMUCKER J M CO | 5,160 | $507K | 0.0% | $111.35 | -3.7% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 7,518 | $505K | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 2,254 | $504K | 0.0% | $169.80 | +6.5% | CL A | 833445109 |
| TROW | PRICE T ROWE GROUP INC | 5,226 | $504K | 0.0% | $100.62 | -11.9% | COM | 74144T108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,942 | $504K | 0.0% | $63.98 | — | SHS REP COM UT | 389637109 |
| QYLD | GLOBAL X FDS | 29,954 | $501K | 0.0% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| PFF | ISHARES TR | 16,314 | $500K | 0.0% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,772 | $490K | 0.0% | $117.81 | +84.6% | COM | 144285103 |
| AMLP | ALPS ETF TR | 10,016 | $489K | 0.0% | $48.79 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 916 | $489K | 0.0% | $339.46 | +44.4% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,258 | $484K | 0.0% | $62.42 | -0.2% | COM | 573874104 |
| IBB | ISHARES TR | 3,762 | $475K | 0.0% | $134.41 | — | ISHARES BIOTECH | 464287556 |
| EXPE | EXPEDIA GROUP INC | 2,801 | $473K | 0.0% | $129.29 | +24.8% | COM NEW | 30212P303 |
| GLW | CORNING INC | 8,983 | $472K | 0.0% | $38.40 | +20.6% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 6,331 | $471K | 0.0% | $104.04 | -34.3% | COM | 70450Y103 |
| CFA | VICTORY PORTFOLIOS II | 5,351 | $471K | 0.0% | $57.73 | — | VCSHS US 500 VOL | 92647N766 |
| DISV | DIMENSIONAL ETF TRUST | 14,252 | $469K | 0.0% | $30.87 | — | INTL SMALL CAP V | 25434V781 |
| GSUS | GOLDMAN SACHS ETF TR | 5,471 | $468K | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| DHR | DANAHER CORPORATION | 2,355 | $465K | 0.0% | $233.40 | -17.3% | COM | 235851102 |
| ASML | ASML HOLDING N V | 578 | $463K | 0.0% | $646.06 | — | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 3,625 | $463K | 0.0% | $98.51 | +39.9% | COM | 778296103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,389 | $462K | 0.0% | $94.82 | — | SHS | 337344105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,743 | $462K | 0.0% | $31.89 | — | SHS ETF | 14021L109 |
| XYL | XYLEM INC | 3,569 | $461K | 0.0% | $109.00 | +10.3% | COM | 98419M100 |
| — | TWO RDS SHARED TR | 14,048 | $461K | 0.0% | $32.93 | — | LEADERSHARES EQT | 90214Q683 |
| RMBS | RAMBUS INC DEL | 7,200 | $461K | 0.0% | $56.93 | -5.9% | COM | 750917106 |
| ISCF | ISHARES TR | 11,849 | $459K | 0.0% | $33.32 | — | INTERNATIONAL SL | 46434V266 |
| LNG | CHENIERE ENERGY INC | 1,882 | $459K | 0.0% | $169.34 | +36.8% | COM NEW | 16411R208 |
| BRO | BROWN & BROWN INC | 4,140 | $459K | 0.0% | $94.39 | +18.5% | COM | 115236101 |
| HWM | HOWMET AEROSPACE INC | 2,457 | $457K | 0.0% | $127.34 | +20.6% | COM | 443201108 |
| AON | AON PLC | 1,279 | $456K | 0.0% | $337.89 | +6.9% | SHS CL A | G0403H108 |
| SAP | SAP SE | 1,483 | $450K | 0.0% | $163.39 | — | SPON ADR | 803054204 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,545 | $450K | 0.0% | $24.39 | — | FRANKLIN DYN MUN | 35473P868 |
| MORN | MORNINGSTAR INC | 1,431 | $449K | 0.0% | $300.72 | -1.6% | COM | 617700109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,138 | $448K | 0.0% | $24.51 | — | FT VEST RIS | 33738D879 |
| BDX | BECTON DICKINSON & CO | 2,585 | $446K | 0.0% | $227.33 | -20.6% | COM | 075887109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,806 | $440K | 0.0% | $75.70 | — | LG-TERM COR BD | 92206C813 |
| IRM | IRON MTN INC DEL | 4,284 | $440K | 0.0% | $77.75 | +18.2% | COM | 46284V101 |
| RSG | REPUBLIC SVCS INC | 1,774 | $438K | 0.0% | $178.49 | +37.3% | COM | 760759100 |
| SMMV | ISHARES TR | 10,346 | $435K | 0.0% | $41.00 | — | MSCI USA SMCP MN | 46435G433 |
| VSGX | VANGUARD WORLD FD | 6,628 | $434K | 0.0% | $63.20 | — | ESG INTL STK ETF | 921910725 |
| BTCW | WISDOMTREE BITCOIN FD | 3,790 | $433K | 0.0% | $87.27 | — | SHS BEN INT | 97720F101 |
| DPZ | DOMINOS PIZZA INC | 959 | $433K | 0.0% | $422.23 | +10.0% | COM | 25754A201 |
| IUSB | ISHARES TR | 9,352 | $432K | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| AA | ALCOA CORP | 14,586 | $430K | 0.0% | $40.40 | -33.7% | COM | 013872106 |
| SYY | SYSCO CORP | 5,670 | $430K | 0.0% | $71.20 | -0.2% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 12,681 | $429K | 0.0% | $44.58 | -23.9% | COM STK | 806857108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,853 | $427K | 0.0% | $61.67 | — | S&P500 LOW VOL | 46138E354 |
| MCO | MOODYS CORP | 847 | $425K | 0.0% | $323.02 | +42.7% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 1,277 | $425K | 0.0% | $278.56 | +1.3% | COM | 773903109 |
| CART | MAPLEBEAR INC | 9,358 | $423K | 0.0% | $31.95 | +36.1% | COM | 565394103 |
| ESGD | ISHARES TR | 4,719 | $421K | 0.0% | $82.26 | — | ESG AW MSCI EAFE | 46435G516 |
| SSO | PROSHARES TR | 4,260 | $416K | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| PRI | PRIMERICA INC | 1,511 | $414K | 0.0% | $252.55 | +4.9% | COM | 74164M108 |
| NVR | NVR INC | 56 | $414K | 0.0% | $4318.42 | +66.0% | COM | 62944T105 |
| NULV | NUSHARES ETF TR | 9,845 | $413K | 0.0% | $36.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYY | ISHARES TR | 2,734 | $412K | 0.0% | $94.72 | — | DOW JONES US ETF | 464287846 |
| SPYX | SPDR SERIES TRUST | 8,090 | $412K | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,593 | $407K | 0.0% | $56.39 | — | S&P MIDCP LOW | 46138E198 |
| VAW | VANGUARD WORLD FD | 2,085 | $406K | 0.0% | $152.36 | — | MATERIALS ETF | 92204A801 |
| SWK | STANLEY BLACK & DECKER INC | 6,001 | $406K | 0.0% | $85.16 | -26.6% | COM | 854502101 |
| CCL | CARNIVAL CORP | 14,361 | $404K | 0.0% | $15.07 | +42.0% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,890 | $403K | 0.0% | $18.34 | -2.4% | SHS | G66721104 |
| AIG | AMERICAN INTL GROUP INC | 4,614 | $395K | 0.0% | $54.14 | +51.5% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 902 | $395K | 0.0% | $234.94 | +67.3% | SHS | G8994E103 |
| INCY | INCYTE CORP | 5,766 | $393K | 0.0% | $59.49 | +6.5% | COM | 45337C102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,950 | $392K | 0.0% | $56.47 | — | INTL EQUITY OPP | 33734X853 |
| SCHA | SCHWAB STRATEGIC TR | 15,457 | $391K | 0.0% | $34.16 | — | US SML CAP ETF | 808524607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,485 | $388K | 0.0% | $33.45 | — | S&P500 PUR GWT | 46137V266 |
| NXPI | NXP SEMICONDUCTORS N V | 1,762 | $385K | 0.0% | $191.36 | +0.7% | COM | N6596X109 |
| SCMB | SCHWAB STRATEGIC TR | 15,285 | $385K | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,246 | $385K | 0.0% | $45.17 | — | BETABUILDERS USD | 46641Q878 |
| AFL | AFLAC INC | 3,621 | $382K | 0.0% | $68.76 | +50.7% | COM | 001055102 |
| IYJ | ISHARES TR | 2,677 | $381K | 0.0% | $130.28 | — | US INDUSTRIALS | 464287754 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,980 | $381K | 0.0% | $30.28 | — | SHS | 09258G104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,301 | $379K | 0.0% | $22.28 | — | COM SHS | 670699107 |
| SCCO | SOUTHERN COPPER CORP | 3,741 | $378K | 0.0% | $53.06 | +64.1% | COM | 84265V105 |
| BKR | BAKER HUGHES COMPANY | 9,865 | $378K | 0.0% | $41.03 | -9.2% | CL A | 05722G100 |
| ARM | ARM HOLDINGS PLC | 2,335 | $378K | 0.0% | $126.25 | — | SPONSORED ADS | 042068205 |
| SPIB | SPDR SERIES TRUST | 11,219 | $377K | 0.0% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| DCI | DONALDSON INC | 5,433 | $377K | 0.0% | $51.22 | +29.5% | COM | 257651109 |
| ALAB | ASTERA LABS INC | 4,119 | $372K | 0.0% | $69.57 | +13.6% | COM | 04626A103 |
| MAR | MARRIOTT INTL INC NEW | 1,360 | $371K | 0.0% | $150.97 | +65.1% | CL A | 571903202 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,230 | $371K | 0.0% | $75.54 | — | COM SHS | 33735B108 |
| SRE | SEMPRA | 4,856 | $368K | 0.0% | $69.85 | +3.9% | COM | 816851109 |
| DFAR | DIMENSIONAL ETF TRUST | 15,656 | $367K | 0.0% | $22.19 | — | US REAL ESTATE E | 25434V823 |
| LDRT | ISHARES TR | 14,477 | $366K | 0.0% | $25.28 | — | IBONDS 1-5 YR TR | 46438G521 |
| CVS | CVS HEALTH CORP | 5,289 | $365K | 0.0% | $72.30 | -11.2% | COM | 126650100 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,985 | $363K | 0.0% | $18.39 | — | COM | 09256A109 |
| TD | TORONTO DOMINION BK ONT | 4,929 | $362K | 0.0% | $60.81 | +7.3% | COM NEW | 891160509 |
| OMC | OMNICOM GROUP INC | 5,032 | $362K | 0.0% | $55.12 | +30.5% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 2,176 | $362K | 0.0% | $97.59 | +51.5% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 705 | $362K | 0.0% | $519.70 | -10.4% | COM | 871607107 |
| VCR | VANGUARD WORLD FD | 996 | $361K | 0.0% | $304.80 | — | CONSUM DIS ETF | 92204A108 |
| ARCC | ARES CAPITAL CORP | 16,334 | $359K | 0.0% | $16.18 | +23.4% | COM | 04010L103 |
| AEM | AGNICO EAGLE MINES LTD | 2,997 | $356K | 0.0% | $96.87 | +18.9% | COM | 008474108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,221 | $355K | 0.0% | $29.08 | — | SHS | 14021T102 |
| DIHP | DIMENSIONAL ETF TRUST | 12,006 | $354K | 0.0% | $29.48 | — | INTL HIGH PROFIT | 25434V765 |
| IP | INTERNATIONAL PAPER CO | 7,555 | $354K | 0.0% | $33.33 | +38.0% | COM | 460146103 |
| — | ANSYS INC | 1,005 | $353K | 0.0% | $321.62 | — | COM | 03662Q105 |
| ARTY | ISHARES TR | 8,591 | $352K | 0.0% | $40.99 | — | FUTURE AI & TECH | 46435U556 |
| GFL | GFL ENVIRONMENTAL INC | 6,964 | $351K | 0.0% | $29.87 | +64.3% | SUB VTG SHS | 36168Q104 |
| ARKF | ARK ETF TR | 6,965 | $350K | 0.0% | $30.23 | — | FINTECH INNOVA | 00214Q708 |
| IRT | INDEPENDENCE RLTY TR INC | 19,737 | $349K | 0.0% | $25.18 | — | COM | 45378A106 |
| OPFI | OPPFI INC | 24,895 | $348K | 0.0% | $8.84 | +27.1% | COM CL A | 68386H103 |
| AZN | ASTRAZENECA PLC | 4,949 | $346K | 0.0% | $68.18 | — | SPONSORED ADR | 046353108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,291 | $345K | 0.0% | $97.62 | — | MIDCP 400 IDX | 921932885 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,487 | $345K | 0.0% | $60.52 | — | S&P500 EQL DIS | 46137V381 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 10,653 | $344K | 0.0% | $30.92 | — | FTSE JAPAN HDG | 35473P637 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,426 | $343K | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| SEZL | SEZZLE INC | 1,912 | $343K | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| DEM | WISDOMTREE TR | 7,496 | $340K | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| UAL | UNITED AIRLS HLDGS INC | 4,253 | $339K | 0.0% | $91.09 | -19.1% | COM | 910047109 |
| WTV | WISDOMTREE TR | 3,902 | $337K | 0.0% | $82.23 | — | WISDOMTREE US VA | 97717W547 |
| AI | C3 AI INC | 13,711 | $337K | 0.0% | $23.10 | -1.0% | CL A | 12468P104 |
| DFAE | DIMENSIONAL ETF TRUST | 11,587 | $335K | 0.0% | $22.34 | — | EMGR CRE EQT MNG | 25434V302 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,714 | $333K | 0.0% | $53.71 | +56.6% | COM | 962879102 |
| DFIP | DIMENSIONAL ETF TRUST | 7,933 | $332K | 0.0% | $40.77 | — | INFLATION PROTE | 25434V856 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,856 | $325K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| IT | GARTNER INC | 802 | $325K | 0.0% | $515.55 | -18.8% | COM | 366651107 |
| EXAS | EXACT SCIENCES CORP | 6,104 | $325K | 0.0% | $90.68 | -44.0% | COM | 30063P105 |
| CLS | CELESTICA INC | 2,078 | $324K | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| FLNG | FLEX LNG LTD | 14,711 | $323K | 0.0% | $22.70 | -6.7% | SHS | G35947202 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,449 | $323K | 0.0% | $27.68 | — | S&P 500A EQL | 46137Y609 |
| VNQ | VANGUARD INDEX FDS | 3,624 | $323K | 0.0% | $85.57 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 6,694 | $323K | 0.0% | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 2,758 | $320K | 0.0% | $94.60 | — | ESG MSCI KLD 400 | 464288570 |
| F | FORD MTR CO | 29,395 | $319K | 0.0% | $13.24 | -25.4% | COM | 345370860 |
| HYG | ISHARES TR | 3,952 | $318K | 0.0% | $75.76 | — | IBOXX HI YD ETF | 464288513 |
| WTRG | ESSENTIAL UTILS INC | 8,515 | $316K | 0.0% | $46.80 | -16.8% | COM | 29670G102 |
| DRI | DARDEN RESTAURANTS INC | 1,443 | $314K | 0.0% | $134.51 | +51.9% | COM | 237194105 |
| CMBS | ISHARES TR | 6,449 | $314K | 0.0% | $48.05 | — | CMBS ETF | 46429B366 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,479 | $313K | 0.0% | $30.51 | — | NASDAQ BK ETF | 33738R860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,670 | $312K | 0.0% | $145.49 | -20.7% | COM | 12008R107 |
| IHI | ISHARES TR | 4,949 | $310K | 0.0% | $73.54 | — | U.S. MED DVC ETF | 464288810 |
| JNK | SPDR SERIES TRUST | 3,186 | $310K | 0.0% | $95.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| RPM | RPM INTL INC | 2,807 | $308K | 0.0% | $85.16 | +29.1% | COM | 749685103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,596 | $308K | 0.0% | $24.92 | — | FT VEST LADDERED | 33740U703 |
| CVSB | MORGAN STANLEY ETF TRUST | 5,983 | $303K | 0.0% | $50.44 | — | CALVERT ULT SHR | 61774R601 |
| PWR | QUANTA SVCS INC | 798 | $302K | 0.0% | $317.38 | +1.1% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 571 | $301K | 0.0% | $385.92 | +28.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,236 | $295K | 0.0% | $186.08 | +10.7% | COM | 032654105 |
| BLOK | AMPLIFY ETF TR | 5,158 | $294K | 0.0% | $57.07 | — | BLOCKCHAIN LDR | 032108607 |
| URI | UNITED RENTALS INC | 387 | $292K | 0.0% | $699.02 | -4.8% | COM | 911363109 |
| NTNX | NUTANIX INC | 3,810 | $291K | 0.0% | $54.94 | +31.0% | CL A | 67059N108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 51,309 | $290K | 0.0% | $7.09 | — | COM | 98400T106 |
| VDC | VANGUARD WORLD FD | 1,323 | $290K | 0.0% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| WMB | WILLIAMS COS INC | 4,613 | $290K | 0.0% | $41.76 | +38.1% | COM | 969457100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,258 | $290K | 0.0% | $62.47 | +10.5% | CL A | 78351F107 |
| TCHP | T ROWE PRICE ETF INC | 6,356 | $288K | 0.0% | $38.05 | — | PRICE BLUE CHIP | 87283Q107 |
| CALF | PACER FDS TR | 7,238 | $288K | 0.0% | $37.59 | — | US SMALL CAP CAS | 69374H857 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,187 | $288K | 0.0% | $90.16 | +1.1% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 1,976 | $287K | 0.0% | $117.79 | +25.2% | COM | 704326107 |
| CSM | PROSHARES TR | 4,067 | $287K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| HCA | HCA HEALTHCARE INC | 747 | $286K | 0.0% | $323.09 | +11.0% | COM | 40412C101 |
| CWB | SPDR SERIES TRUST | 3,446 | $285K | 0.0% | $69.38 | — | BBG CONV SEC ETF | 78464A359 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 5,729 | $284K | 0.0% | $34.69 | — | CANDRIAM US LRG | 45409B461 |
| MINT | PIMCO ETF TR | 2,799 | $281K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,883 | $280K | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 13,600 | $280K | 0.0% | $12.24 | -12.0% | CL A NEW | 09263B207 |
| FCX | FREEPORT-MCMORAN INC | 6,424 | $279K | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| EMB | ISHARES TR | 3,001 | $278K | 0.0% | $103.46 | — | JPMORGAN USD EMG | 464288281 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,659 | $278K | 0.0% | $28.81 | — | SHS | 14021N105 |
| LQD | ISHARES TR | 2,533 | $278K | 0.0% | $112.50 | — | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,248 | $277K | 0.0% | $54.11 | -12.1% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,251 | $273K | 0.0% | $217.77 | +2.5% | COM | 571748102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,065 | $272K | 0.0% | $96.41 | +18.8% | COM | 681116109 |
| CTAS | CINTAS CORP | 1,213 | $270K | 0.0% | $193.47 | +10.7% | COM | 172908105 |
| SOLV | SOLVENTUM CORP | 3,556 | $270K | 0.0% | $60.86 | +16.4% | COM SHS | 83444M101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,450 | $269K | 0.0% | $41.71 | — | FT VEST U.S. | 33740U406 |
| IQV | IQVIA HLDGS INC | 1,704 | $269K | 0.0% | $208.17 | -27.7% | COM | 46266C105 |
| UDEC | INNOVATOR ETFS TRUST | 7,320 | $267K | 0.0% | $36.48 | — | US EQTY ULTRA B | 45782C532 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,808 | $267K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,359 | $267K | 0.0% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,235 | $265K | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,116 | $264K | 0.0% | $88.98 | — | DORSEY WRGT SMLC | 46138E842 |
| WSO | WATSCO INC | 599 | $264K | 0.0% | $432.69 | +7.2% | COM | 942622200 |
| IDXX | IDEXX LABS INC | 490 | $263K | 0.0% | $500.76 | -4.5% | COM | 45168D104 |
| UYG | PROSHARES TR | 2,752 | $263K | 0.0% | $76.37 | — | ULTRA FNCLS NEW | 74347X633 |
| ROM | PROSHARES TR | 3,446 | $262K | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| CAH | CARDINAL HEALTH INC | 1,558 | $262K | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,533 | $261K | 0.0% | $83.10 | -16.3% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 2,076 | $261K | 0.0% | $231.57 | -46.2% | COM | 09062X103 |
| FFIV | F5 INC | 883 | $259K | 0.0% | $193.86 | +42.5% | COM | 315616102 |
| HEDJ | WISDOMTREE TR | 5,371 | $258K | 0.0% | $44.78 | — | EUROPE HEDGED EQ | 97717X701 |
| NVMI | NOVA LTD | 938 | $258K | 0.0% | $203.42 | 0.0% | COM | M7516K103 |
| SFM | SPROUTS FMRS MKT INC | 1,564 | $257K | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| LQDH | ISHARES U S ETF TR | 2,781 | $257K | 0.0% | $92.95 | — | INT RT HDG C B | 46431W705 |
| HESM | HESS MIDSTREAM LP | 6,659 | $256K | 0.0% | $29.34 | +21.1% | CL A SHS | 428103105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,083 | $256K | 0.0% | $81.86 | — | KBW PPTY CASUT | 46138E586 |
| AOA | ISHARES TR | 3,067 | $255K | 0.0% | $83.29 | — | CORE 80/20 AGGRE | 464289859 |
| VTIP | VANGUARD MALVERN FDS | 5,054 | $254K | 0.0% | $49.71 | — | STRM INFPROIDX | 922020805 |
| — | PIMCO CORPORATE & INCOME OPP | 18,088 | $252K | 0.0% | $14.46 | — | COM | 72201B101 |
| KVUE | KENVUE INC | 11,993 | $251K | 0.0% | $21.04 | +5.3% | COM | 49177J102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,615 | $248K | 0.0% | $28.72 | — | NO AMER ENERGY | 33738D101 |
| OTIS | OTIS WORLDWIDE CORP | 2,501 | $248K | 0.0% | $71.90 | +32.7% | COM | 68902V107 |
| BOTZ | GLOBAL X FDS | 7,491 | $244K | 0.0% | $28.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,282 | $244K | 0.0% | $76.58 | -15.1% | COM | 83088M102 |
| GDXJ | VANECK ETF TRUST | 3,600 | $243K | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| IGV | ISHARES TR | 2,213 | $243K | 0.0% | $99.34 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 4,298 | $243K | 0.0% | $51.21 | +3.8% | COM | 25746U109 |
| IBDR | ISHARES TR | 9,983 | $242K | 0.0% | $24.05 | — | IBONDS DEC2026 | 46435GAA0 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 994 | $242K | 0.0% | $206.38 | +13.9% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 574 | $241K | 0.0% | $440.69 | -5.8% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 1,717 | $241K | 0.0% | $109.03 | +16.0% | CL A | 12504L109 |
| HSCZ | ISHARES TR | 6,769 | $241K | 0.0% | $35.55 | — | MSCI EAFE SMCP | 46435G839 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,979 | $240K | 0.0% | $48.30 | — | NASDQ ARTFCIAL | 33738R720 |
| ANGL | VANECK ETF TRUST | 8,210 | $240K | 0.0% | $29.51 | — | FALLEN ANGEL HG | 92189F437 |
| THC | TENET HEALTHCARE CORP | 1,365 | $240K | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| HPQ | HP INC | 9,792 | $240K | 0.0% | $22.59 | +9.4% | COM | 40434L105 |
| XYLD | GLOBAL X FDS | 6,143 | $239K | 0.0% | $41.08 | — | S&P 500 COVERED | 37954Y475 |
| SYF | SYNCHRONY FINANCIAL | 3,568 | $238K | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| DDWM | WISDOMTREE TR | 5,984 | $237K | 0.0% | $34.22 | — | DYNAMIC INTL EQT | 97717X263 |
| BK | BANK NEW YORK MELLON CORP | 2,584 | $235K | 0.0% | $64.39 | +30.4% | COM | 064058100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,796 | $235K | 0.0% | $38.64 | — | FT VEST U.S | 33740U810 |
| IOO | ISHARES TR | 2,163 | $233K | 0.0% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| MAS | MASCO CORP | 3,614 | $233K | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| SPMB | SPDR SERIES TRUST | 10,514 | $232K | 0.0% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,334 | $231K | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| GSIE | GOLDMAN SACHS ETF TR | 5,812 | $231K | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,143 | $231K | 0.0% | $102.71 | — | S&P 500 GARP ETF | 46137V431 |
| DHS | WISDOMTREE TR | 2,400 | $230K | 0.0% | $90.73 | — | US HIGH DIVIDEND | 97717W208 |
| UGI | UGI CORP NEW | 6,295 | $229K | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| NEU | NEWMARKET CORP | 331 | $229K | 0.0% | $525.09 | +16.9% | COM | 651587107 |
| CCI | CROWN CASTLE INC | 2,228 | $229K | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 1,304 | $229K | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| SAM | BOSTON BEER INC | 1,192 | $227K | 0.0% | $310.17 | -25.8% | CL A | 100557107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,076 | $227K | 0.0% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| QQQI | NEOS ETF TRUST | 4,358 | $227K | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| FITB | FIFTH THIRD BANCORP | 5,506 | $226K | 0.0% | $32.32 | +13.1% | COM | 316773100 |
| SPBO | SPDR SERIES TRUST | 7,689 | $224K | 0.0% | $28.78 | — | PORTFOLIO CRPORT | 78464A144 |
| CNI | CANADIAN NATL RY CO | 2,155 | $224K | 0.0% | $78.92 | +27.5% | COM | 136375102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,317 | $224K | 0.0% | $67.51 | — | BETABUILDERS I | 46641Q373 |
| ILCB | ISHARES TR | 2,610 | $224K | 0.0% | $77.25 | — | MORNINGSTR US EQ | 464287127 |
| TFC | TRUIST FINL CORP | 5,204 | $224K | 0.0% | $34.94 | +8.7% | COM | 89832Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,838 | $223K | 0.0% | $107.95 | — | CL A | 512816109 |
| HEZU | ISHARES TR | 5,380 | $221K | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| PCAR | PACCAR INC | 2,304 | $219K | 0.0% | $92.46 | -2.2% | COM | 693718108 |
| GDDY | GODADDY INC | 1,213 | $218K | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,724 | $218K | 0.0% | $96.76 | +23.5% | COM | 025932104 |
| GDX | VANECK ETF TRUST | 4,178 | $218K | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,781 | $217K | 0.0% | $102.33 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $215K | 0.0% | $12.91 | — | COM | 09249N101 |
| CTVA | CORTEVA INC | 2,878 | $214K | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,544 | $213K | 0.0% | $36.26 | — | DOW 30 EQL WGT | 33733A201 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $213K | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| HUBB | HUBBELL INC | 518 | $212K | 0.0% | $350.23 | +5.0% | COM | 443510607 |
| IQLT | ISHARES TR | 4,906 | $212K | 0.0% | $43.12 | — | MSCI INTL QUALTY | 46434V456 |
| SNSR | GLOBAL X FDS | 5,595 | $211K | 0.0% | $37.76 | — | INTERNET OF THNG | 37954Y780 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,806 | $211K | 0.0% | $105.69 | — | S&P MDCP 400 REV | 46138G672 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,645 | $211K | 0.0% | $74.76 | — | SML CP GRW ALP | 33737M300 |
| PSIX | POWER SOLUTIONS INTL INC | 3,237 | $209K | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| DFEV | DIMENSIONAL ETF TRUST | 6,956 | $209K | 0.0% | $30.03 | — | EMERGING MKTS VA | 25434V740 |
| NRG | NRG ENERGY INC | 1,301 | $209K | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| DEHP | DIMENSIONAL ETF TRUST | 7,387 | $207K | 0.0% | $27.98 | — | EMERGING MKTS HI | 25434V757 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,985 | $207K | 0.0% | $54.52 | — | MID CAP VAL FD | 33737M201 |
| XBI | SPDR SERIES TRUST | 2,492 | $206K | 0.0% | $87.62 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $206K | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| RYLD | GLOBAL X FDS | 13,736 | $205K | 0.0% | $15.07 | — | RUSSELL 2000 | 37954Y459 |
| WY | WEYERHAEUSER CO MTN BE | 7,898 | $203K | 0.0% | $24.75 | +3.4% | COM NEW | 962166104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,389 | $203K | 0.0% | $53.21 | — | ROBO GLB ETF | 301505707 |
| COPX | GLOBAL X FDS | 4,478 | $202K | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| FDS | FACTSET RESH SYS INC | 449 | $201K | 0.0% | $418.21 | +3.9% | COM | 303075105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,341 | $188K | 0.0% | $7.81 | +68.9% | COM | 83406F102 |
| KINS | KINGSTONE COS INC | 12,067 | $186K | 0.0% | $16.43 | 0.0% | COM | 496719105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,251 | $183K | 0.0% | $17.83 | — | PFD SECS INC ETF | 33739E108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,406 | $172K | 0.0% | $8.62 | +5.4% | COM | 45769N105 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $168K | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,050 | $159K | 0.0% | $18.98 | — | COM | 67074C103 |
| CGBD | CARLYLE SECURED LENDING INC | 11,100 | $152K | 0.0% | $11.04 | +17.5% | COM | 872280102 |
| QBTS | D-WAVE QUANTUM INC | 10,371 | $152K | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| — | DNP SELECT INCOME FD INC | 15,206 | $149K | 0.0% | $10.49 | — | COM | 23325P104 |
| — | GABELLI EQUITY TR INC | 24,475 | $142K | 0.0% | $6.08 | — | COM | 362397101 |
| UEC | URANIUM ENERGY CORP | 20,154 | $137K | 0.0% | $3.79 | +47.7% | COM | 916896103 |
| ACHR | ARCHER AVIATION INC | 12,446 | $135K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| CION | CION INVT CORP | 12,643 | $121K | 0.0% | $8.45 | 0.0% | COM | 17259U204 |
| TMC | TMC THE METALS COMPANY INC | 17,205 | $114K | 0.0% | $1.68 | +128.2% | COM | 87261Y106 |
| — | DWS MUN INCOME TR NEW | 10,000 | $88,400 | 0.0% | $9.45 | — | COM | 233368109 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,675 | $80,682 | 0.0% | $5.90 | — | COM | 003057106 |
| LAES | SEALSQ CORP | 19,128 | $77,086 | 0.0% | $3.65 | -15.8% | ORD SHS | G79483106 |
| NXE | NEXGEN ENERGY LTD | 11,016 | $76,451 | 0.0% | $4.79 | +17.8% | COM | 65340P106 |
| PSEC | PROSPECT CAP CORP | 20,667 | $65,720 | 0.0% | $4.13 | -26.8% | COM | 74348T102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,468 | $45,414 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET HIGH INCOM FD | 10,536 | $45,199 | 0.0% | $4.18 | — | COM | 95766J102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,000 | $44,000 | 0.0% | $1.53 | 0.0% | COM NEW | 81642T209 |
| LAC | LITHIUM AMERS CORP NEW | 15,698 | $42,070 | 0.0% | $3.44 | -19.5% | COM SHS | 53681J103 |
| NINEQ | NINE ENERGY SERVICE INC | 20,000 | $15,422 | 0.0% | $2.00 | -63.4% | COM | 65441V101 |
| — | TILRAY BRANDS INC | 25,935 | $10,643 | 0.0% | $1.93 | — | COM | 88688T100 |
| — | RALLYBIO CORP | 15,000 | $5,070 | 0.0% | $0.96 | — | COM | 75120L100 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,000 | $4,000 | 0.0% | $1.70 | — | COM NEW | 81256L203 |