CIK: 0001091370 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 508,901 | $95 | 5.9% | $94.85 | +83.7% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 309,103 | $79 | 4.9% | $148.87 | +51.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 104,057 | $54 | 3.3% | $274.73 | +85.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 167,927 | $37 | 2.3% | $140.18 | +61.5% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 103,973 | $34 | 2.1% | $150.14 | +103.6% | Stock | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 46,936 | $28 | 1.7% | $1313.54 | — | ETF | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 112,661 | $28 | 1.7% | $36.31 | — | ETF | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 93,007 | $26 | 1.6% | $33.70 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO. COM | 77,455 | $24 | 1.5% | $151.00 | +96.0% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,087 | $22 | 1.4% | $339.09 | +42.8% | Stock | 084670702 |
| APP | APPLOVIN CORP COM CL A | 28,126 | $20 | 1.2% | $66.83 | +590.0% | Stock | 03831W108 |
| GOOG | ALPHABET INC CAP STK CL C | 82,573 | $20 | 1.2% | $125.85 | +66.8% | Stock | 02079K107 |
| WMT | WALMART INC COM | 191,381 | $20 | 1.2% | $54.71 | +81.4% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 31,929 | $20 | 1.2% | $103.62 | — | ETF | 922908363 |
| COWZ | PACER US CASH COWS 100 ETF | 335,492 | $19 | 1.2% | $12.54 | — | ETF | 69374H881 |
| GOOGL | ALPHABET INC CAP STK CL A | 79,064 | $19 | 1.2% | $134.36 | +55.7% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 24,865 | $18 | 1.1% | $373.49 | +99.0% | Stock | 30303M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 317,292 | $18 | 1.1% | $5.96 | — | ETF | 46641Q332 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 54,537 | $18 | 1.1% | $19019.80 | — | ETF | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 119,209 | $17 | 1.1% | $43.29 | — | ETF | 464287150 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 60,795 | $17 | 1.0% | $26.37 | — | ETF | 464289438 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 394,321 | $17 | 1.0% | $0.04 | — | ETF | 14020W106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 148,408 | $16 | 1.0% | $3038.18 | — | ETF | 46138G698 |
| CLS | CELESTICA INC COM | 58,639 | $14 | 0.9% | $51.84 | +288.9% | Stock | 15101Q207 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 96,653 | $14 | 0.9% | $49.47 | +174.0% | Stock | 82509L107 |
| IVV | ISHARES CORE S&P 500 ETF | 20,830 | $14 | 0.9% | $170.59 | — | ETF | 464287200 |
| IOO | ISHARES GLOBAL 100 ETF | 105,983 | $13 | 0.8% | $18.73 | — | ETF | 464287572 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 205,360 | $12 | 0.7% | $2.36 | — | ETF | 46137V233 |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | 366,243 | $11 | 0.7% | $0.03 | — | ETF | 46438G562 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 165,130 | $11 | 0.7% | $14.15 | — | ETF | 33738R506 |
| HD | HOME DEPOT INC COM | 27,010 | $11 | 0.7% | $268.93 | +44.7% | Stock | 437076102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 150,247 | $10 | 0.6% | $23.22 | — | ETF | 46434V621 |
| LLY | ELI LILLY & CO COM | 13,119 | $10 | 0.6% | $502.24 | +47.8% | Stock | 532457108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 95,354 | $10 | 0.6% | $4.75 | — | ETF | 46137V472 |
| V | VISA INC COM CL A | 27,455 | $9 | 0.6% | $226.91 | +52.1% | Stock | 92826C839 |
| MELI | MERCADOLIBRE INC COM | 3,956 | $9 | 0.6% | $1344.03 | +78.6% | Stock | 58733R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 207,119 | $9 | 0.6% | $0.04 | — | ETF | 14020G101 |
| COST | COSTCO WHSL CORP NEW COM | 9,276 | $9 | 0.5% | $507.14 | +88.6% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 19,175 | $9 | 0.5% | $259.47 | +33.7% | Stock | 88160R101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 147,895 | $8 | 0.5% | $1.77 | — | ETF | 316092840 |
| MU | MICRON TECHNOLOGY INC COM | 48,101 | $8 | 0.5% | $112.50 | +13.6% | Stock | 595112103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 45,524 | $7 | 0.5% | $32.55 | — | ETF | 464287671 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 160,943 | $7 | 0.5% | $26.25 | — | ETF | 233051200 |
| SPGP | INVESCO S&P 500 GARP ETF | 65,166 | $7 | 0.5% | $7.83 | — | ETF | 46137V431 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 122,553 | $7 | 0.4% | $0.05 | — | ETF | 46654Q203 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 57,577 | $7 | 0.4% | $0.11 | — | ETF | 46138E339 |
| BAC | BANK AMERICA CORP COM | 131,020 | $7 | 0.4% | $34.40 | +40.5% | Stock | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,778 | $7 | 0.4% | $199.32 | +128.2% | Stock | 22788C105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 49,849 | $7 | 0.4% | $0.10 | — | ETF | 46137V464 |
| NFLX | NETFLIX INC COM | 5,603 | $7 | 0.4% | $80.08 | +52.4% | Stock | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 11,661 | $7 | 0.4% | $335.73 | +70.8% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 56,107 | $6 | 0.4% | $83.01 | +32.1% | Stock | 30231G102 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 166,194 | $6 | 0.4% | $0.03 | — | ETF | 87283Q867 |
| HCA | HCA HEALTHCARE INC COM | 14,516 | $6 | 0.4% | $247.38 | +56.2% | Stock | 40412C101 |
| CVX | CHEVRON CORP NEW COM | 39,551 | $6 | 0.4% | $118.86 | +28.1% | Stock | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 213,740 | $6 | 0.4% | $13.12 | — | ETF | 808524797 |
| MOD | MODINE MFG CO COM | 40,728 | $6 | 0.4% | $35.17 | +261.8% | Stock | 607828100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,992 | $6 | 0.4% | $34.55 | — | ETF | 46137V357 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 176,732 | $6 | 0.3% | $0.03 | — | ETF | 808524300 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 76,309 | $6 | 0.3% | $0.07 | — | ETF | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 30,641 | $6 | 0.3% | $87.38 | +85.5% | Stock | 69608A108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 140,664 | $6 | 0.3% | $0.03 | — | ETF | 14020V108 |
| MPC | MARATHON PETE CORP COM | 28,302 | $5 | 0.3% | $107.85 | +61.8% | Stock | 56585A102 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 138,033 | $5 | 0.3% | $0.03 | — | ETF | 35473P108 |
| URI | UNITED RENTALS INC COM | 5,304 | $5 | 0.3% | $575.67 | +54.3% | Stock | 911363109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 47,660 | $5 | 0.3% | $2651.57 | — | ETF | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,173 | $5 | 0.3% | $128.57 | +25.5% | Stock | 007903107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10,402 | $5 | 0.3% | $138.52 | — | ETF | 78467X109 |
| LIN | LINDE PLC SHS | 10,088 | $5 | 0.3% | $358.36 | +31.3% | Stock | G54950103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 36,052 | $5 | 0.3% | $0.11 | — | ETF | 46137V308 |
| CAT | CATERPILLAR INC COM | 9,979 | $5 | 0.3% | $239.27 | +77.8% | Stock | 149123101 |
| VLO | VALERO ENERGY CORP COM | 27,599 | $5 | 0.3% | $101.47 | +45.7% | Stock | 91913Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 32,095 | $5 | 0.3% | $58.36 | +109.7% | Stock | G25457105 |
| JNJ | JOHNSON & JOHNSON COM | 24,367 | $5 | 0.3% | $136.88 | +23.8% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 19,506 | $5 | 0.3% | $100.53 | +100.9% | Stock | 00287Y109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 171,229 | $5 | 0.3% | $2.07 | — | ETF | 808524771 |
| VB | VANGUARD SMALL-CAP ETF | 17,334 | $4 | 0.3% | $107.22 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 6,538 | $4 | 0.3% | $135.77 | — | ETF | 78462F103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 95,530 | $4 | 0.3% | $3.45 | — | ETF | 032108409 |
| RTX | RTX CORPORATION COM | 25,232 | $4 | 0.3% | $102.67 | +50.3% | Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 14,930 | $4 | 0.3% | $153.02 | +66.1% | Stock | 68389X105 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 119,846 | $4 | 0.3% | $0.03 | — | ETF | 14021D107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 49,974 | $4 | 0.3% | $44.06 | — | ETF | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,126 | $4 | 0.3% | $375.39 | +95.8% | Stock | 38141G104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 24,492 | $4 | 0.3% | $26.68 | — | ETF | 464289446 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 40,950 | $4 | 0.3% | $23.53 | — | ETF | 92189F643 |
| FAST | FASTENAL CO COM | 82,703 | $4 | 0.3% | $29.48 | +59.3% | Stock | 311900104 |
| ZS | ZSCALER INC COM | 13,482 | $4 | 0.2% | $187.06 | +52.4% | Stock | 98980G102 |
| GLW | CORNING INC COM | 49,125 | $4 | 0.2% | $40.72 | +59.6% | Stock | 219350105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 11,725 | $4 | 0.2% | $87.94 | +222.8% | Stock | 859241101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 100,077 | $4 | 0.2% | $0.04 | — | ETF | 46434V803 |
| OKLO | OKLO INC COM CL A | 35,042 | $4 | 0.2% | $41.17 | +90.2% | Stock | 02156V109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 79,404 | $4 | 0.2% | $38.25 | +24.8% | Stock | 86800U302 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 38,670 | $4 | 0.2% | $0.08 | — | ETF | 33738R704 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 187,023 | $4 | 0.2% | $0.02 | — | ETF | 46436E593 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,816 | $4 | 0.2% | $669.04 | — | ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 7,675 | $4 | 0.2% | $118.14 | — | ETF | 922908736 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,570 | $4 | 0.2% | $20.53 | — | ETF | 464287523 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 161,909 | $4 | 0.2% | $0.02 | — | ETF | 46436E833 |
| CSCO | CISCO SYS INC COM | 52,837 | $4 | 0.2% | $45.99 | +46.5% | Stock | 17275R102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,727 | $4 | 0.2% | $184.22 | — | ADR | N07059210 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 118,639 | $4 | 0.2% | $11.97 | +46.5% | Stock | 76655K103 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 28,649 | $3 | 0.2% | $0.11 | — | ETF | 46137V225 |
| GLD | SPDR GOLD SHARES | 9,700 | $3 | 0.2% | $128.57 | — | ETF | 78463V107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 24,014 | $3 | 0.2% | $0.12 | — | ETF | 464287481 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 45,780 | $3 | 0.2% | $0.06 | — | ETF | 46137V498 |
| MCD | MCDONALDS CORP COM | 11,081 | $3 | 0.2% | $217.89 | +38.3% | Stock | 580135101 |
| BKNG | BOOKING HOLDINGS INC COM | 605 | $3 | 0.2% | $3882.83 | +43.3% | Stock | 09857L108 |
| QBTS | D-WAVE QUANTUM INC COM | 131,250 | $3 | 0.2% | $5.63 | +223.7% | Stock | 26740W109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 51,008 | $3 | 0.2% | $0.05 | — | ETF | 46641Q761 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 142,985 | $3 | 0.2% | $0.02 | — | ETF | 46436E825 |
| HACK | AMPLIFY CYBERSECURITY ETF | 35,932 | $3 | 0.2% | $0.06 | — | ETF | 032108664 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 41,925 | $3 | 0.2% | $0.06 | — | ETF | 46654Q781 |
| VO | VANGUARD MID-CAP ETF | 10,529 | $3 | 0.2% | $128.00 | — | ETF | 922908629 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 146,164 | $3 | 0.2% | $0.02 | — | ETF | 46436E460 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,198 | $3 | 0.2% | $91.33 | +15.5% | Stock | 512807306 |
| RACE | FERRARI N V COM | 6,054 | $3 | 0.2% | $421.98 | +13.5% | Stock | N3167Y103 |
| BA | BOEING CO COM | 13,460 | $3 | 0.2% | $208.23 | +8.3% | Stock | 097023105 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 38,559 | $3 | 0.2% | $0.06 | — | ETF | 46434V290 |
| AZO | AUTOZONE INC COM | 657 | $3 | 0.2% | $2563.59 | +56.5% | Stock | 053332102 |
| CRWV | COREWEAVE INC COM CL A | 20,453 | $3 | 0.2% | $78.58 | +50.5% | Stock | 21873S108 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 39,372 | $3 | 0.2% | $0.06 | — | ETF | 025072174 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 24,447 | $3 | 0.2% | $42.89 | +61.9% | Stock | N97284108 |
| COIN | COINBASE GLOBAL INC COM CL A | 8,130 | $3 | 0.2% | $233.78 | +45.0% | Stock | 19260Q107 |
| TSCO | TRACTOR SUPPLY CO COM | 48,038 | $3 | 0.2% | $52.91 | +10.6% | Stock | 892356106 |
| MCK | MCKESSON CORP COM | 3,455 | $3 | 0.2% | $445.48 | +57.8% | Stock | 58155Q103 |
| WFC | WELLS FARGO CO NEW COM | 31,533 | $3 | 0.2% | $51.16 | +57.3% | Stock | 949746101 |
| HON | HONEYWELL INTL INC COM | 12,539 | $3 | 0.2% | $154.12 | +34.4% | Stock | 438516106 |
| KLAC | KLA CORP COM NEW | 2,419 | $3 | 0.2% | $515.77 | +80.4% | Stock | 482480100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 29,139 | $3 | 0.2% | $9.68 | — | ETF | 97717X669 |
| VTV | VANGUARD VALUE ETF | 13,760 | $3 | 0.2% | $64.54 | — | ETF | 922908744 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,531 | $3 | 0.2% | $53.52 | — | ETF | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,907 | $3 | 0.2% | $45.39 | — | ETF | 464287168 |
| BX | BLACKSTONE INC COM | 14,854 | $3 | 0.2% | $103.67 | +63.5% | Stock | 09260D107 |
| GD | GENERAL DYNAMICS CORP COM | 7,338 | $3 | 0.2% | $265.10 | +18.4% | Stock | 369550108 |
| CRM | SALESFORCE INC COM | 10,555 | $3 | 0.2% | $224.20 | +12.1% | Stock | 79466L302 |
| KO | COCA COLA CO COM | 37,608 | $2 | 0.2% | $52.48 | +29.4% | Stock | 191216100 |
| CTAS | CINTAS CORP COM | 12,120 | $2 | 0.2% | $187.35 | +13.6% | Stock | 172908105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 34,839 | $2 | 0.2% | $15.52 | — | ADR | 404280406 |
| QCOM | QUALCOMM INC COM | 14,823 | $2 | 0.2% | $127.22 | +23.6% | Stock | 747525103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,050 | $2 | 0.2% | $38.00 | — | ETF | 46432F842 |
| MGC | VANGUARD MEGA CAP ETF | 9,968 | $2 | 0.2% | $5017.61 | — | ETF | 921910873 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,062 | $2 | 0.1% | $40.84 | — | ETF | 921946406 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 24,437 | $2 | 0.1% | $32.34 | +174.2% | Stock | 73933G202 |
| PEN | PENUMBRA INC COM | 9,460 | $2 | 0.1% | $228.44 | +10.4% | Stock | 70975L107 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 40,939 | $2 | 0.1% | $12.01 | — | ETF | 26922A321 |
| ABT | ABBOTT LABS COM | 17,294 | $2 | 0.1% | $90.11 | +44.9% | Stock | 002824100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,601 | $2 | 0.1% | $547.25 | — | ETF | 921908844 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 98,547 | $2 | 0.1% | $0.02 | — | ETF | 46436E296 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 34,938 | $2 | 0.1% | $0.06 | — | ETF | 46654Q724 |
| PM | PHILIP MORRIS INTL INC COM | 13,959 | $2 | 0.1% | $104.27 | +58.4% | Stock | 718172109 |
| AMGN | AMGEN INC COM | 8,017 | $2 | 0.1% | $230.20 | +24.5% | Stock | 031162100 |
| BK | BANK NEW YORK MELLON CORP COM | 20,745 | $2 | 0.1% | $75.46 | +34.3% | Stock | 064058100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,012 | $2 | 0.1% | $322.14 | +49.0% | Stock | 46120E602 |
| NOW | SERVICENOW INC COM | 2,419 | $2 | 0.1% | $120.91 | +54.5% | Stock | 81762P102 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 98,683 | $2 | 0.1% | $0.02 | — | ETF | 46436E841 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,372 | $2 | 0.1% | $406.77 | -26.5% | Stock | 91324P102 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,452 | $2 | 0.1% | $107.15 | +20.6% | Stock | 24703L202 |
| LOW | LOWES COS INC COM | 8,560 | $2 | 0.1% | $209.49 | +16.6% | Stock | 548661107 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 39,786 | $2 | 0.1% | $0.05 | — | ETF | 46138E222 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 58,572 | $2 | 0.1% | $0.03 | — | ETF | 69374H360 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 60,640 | $2 | 0.1% | $0.03 | — | ETF | 52468L505 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 17,301 | $2 | 0.1% | $105.50 | +25.7% | Stock | 12008R107 |
| SE | SEA LTD SPONSORD ADS | 11,660 | $2 | 0.1% | $0.10 | — | ADR | 81141R100 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,285 | $2 | 0.1% | $145.57 | +34.5% | Stock | 693475105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,159 | $2 | 0.1% | $0.10 | — | ETF | 72201R833 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 65,446 | $2 | 0.1% | $3.36 | — | ETF | 45409B560 |
| HEI | HEICO CORP NEW COM | 6,265 | $2 | 0.1% | $160.08 | +98.8% | Stock | 422806109 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 45,099 | $2 | 0.1% | $0.04 | — | ETF | 00162Q395 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,180 | $2 | 0.1% | $0.25 | — | ETF | 92189F676 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 30,754 | $2 | 0.1% | $27.47 | — | ETF | 464287507 |
| IONQ | IONQ INC COM | 32,610 | $2 | 0.1% | $34.88 | +34.8% | Stock | 46222L108 |
| AGX | ARGAN INC COM | 7,343 | $2 | 0.1% | $95.78 | +138.4% | Stock | 04010E109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,353 | $2 | 0.1% | $58.94 | — | ETF | 922908611 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 73,367 | $2 | 0.1% | $14.69 | — | ETF | 808524201 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,263 | $2 | 0.1% | $102.82 | +25.2% | Stock | 040413205 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 9,416 | $2 | 0.1% | $0.16 | — | ETF | 78464A128 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,040 | $2 | 0.1% | $33.61 | — | ETF | 46138E354 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 55,680 | $2 | 0.1% | $0.03 | — | ETF | 14020X104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,485 | $2 | 0.1% | $0.10 | — | ADR | 01609W102 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 35,548 | $2 | 0.1% | $0.04 | — | ETF | 316092360 |
| NTRA | NATERA INC COM | 11,363 | $2 | 0.1% | $102.41 | +54.5% | Stock | 632307104 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,495 | $2 | 0.1% | $118.94 | +48.5% | Stock | 74834L100 |
| CB | CHUBB LIMITED COM | 6,399 | $2 | 0.1% | $215.56 | +27.7% | Stock | H1467J104 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 10,139 | $2 | 0.1% | $94.34 | — | ETF | 78468R804 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,282 | $2 | 0.1% | $36.72 | — | ETF | 78464A409 |
| PH | PARKER-HANNIFIN CORP COM | 2,354 | $2 | 0.1% | $434.37 | +69.2% | Stock | 701094104 |
| VST | VISTRA CORP COM | 9,075 | $2 | 0.1% | $149.34 | +32.4% | Stock | 92840M102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 34,578 | $2 | 0.1% | $1514.36 | — | ETF | 97717X701 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,904 | $2 | 0.1% | $88.48 | +13.6% | Stock | 67103H107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 106,200 | $2 | 0.1% | $7.05 | +88.3% | Stock | 836100107 |
| GE | GE AEROSPACE COM NEW | 5,669 | $2 | 0.1% | $233.91 | +16.6% | Stock | 369604301 |
| C | CITIGROUP INC COM NEW | 16,615 | $2 | 0.1% | $58.74 | +60.2% | Stock | 172967424 |
| ETN | EATON CORP PLC SHS | 4,505 | $2 | 0.1% | $344.40 | +5.5% | Stock | G29183103 |
| INTU | INTUIT COM | 2,432 | $2 | 0.1% | $400.26 | +79.7% | Stock | 461202103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 61,896 | $2 | 0.1% | $0.03 | — | ETF | 72201R585 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,718 | $2 | 0.1% | $0.08 | — | ETF | 92206C680 |
| PULS | PGIM ULTRA SHORT BOND ETF | 32,761 | $2 | 0.1% | $0.05 | — | ETF | 69344A107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,348 | $2 | 0.1% | $119.12 | — | ETF | 46432F396 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 36,361 | $2 | 0.1% | $0.03 | — | ETF | 45782C581 |
| PEP | PEPSICO INC COM | 11,212 | $2 | 0.1% | $145.87 | -3.7% | Stock | 713448108 |
| ADI | ANALOG DEVICES INC COM | 6,333 | $2 | 0.1% | $163.31 | +46.3% | Stock | 032654105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,990 | $2 | 0.1% | $56.90 | +16.7% | Stock | 40637H109 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 12,081 | $2 | 0.1% | $51.56 | — | ETF | 46137V746 |
| WULF | TERAWULF INC COM | 132,450 | $2 | 0.1% | $4.39 | +73.9% | Stock | 88080T104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 65,653 | $2 | 0.1% | $0.02 | — | ETF | 46436E858 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 13,018 | $1 | 0.1% | $10.02 | — | ETF | 46137V449 |
| AXON | AXON ENTERPRISE INC COM | 2,047 | $1 | 0.1% | $758.81 | 0.0% | Stock | 05464C101 |
| XPO | XPO INC COM | 11,165 | $1 | 0.1% | $78.53 | +65.3% | Stock | 983793100 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 11,540 | $1 | 0.1% | $0.11 | — | ETF | 46138G672 |
| NEE | NEXTERA ENERGY INC COM | 19,055 | $1 | 0.1% | $67.59 | +6.8% | Stock | 65339F101 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 20,437 | $1 | 0.1% | $0.06 | — | ETF | 37960A529 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,960 | $1 | 0.1% | $35.49 | — | ETF | 81369Y506 |
| WM | WASTE MGMT INC DEL COM | 6,385 | $1 | 0.1% | $156.17 | +43.2% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 4,245 | $1 | 0.1% | $213.21 | +48.5% | Stock | 025816109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 29,594 | $1 | 0.1% | $0.05 | — | ETF | 46641Q670 |
| LDOS | LEIDOS HOLDINGS INC COM | 7,426 | $1 | 0.1% | $139.85 | +24.0% | Stock | 525327102 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,397 | $1 | 0.1% | $31.53 | — | ETF | 33740U307 |
| TMUS | T-MOBILE US INC COM | 5,773 | $1 | 0.1% | $183.68 | +30.8% | Stock | 872590104 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,846 | $1 | 0.1% | $194.50 | +20.8% | Stock | 16411R208 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,424 | $1 | 0.1% | $45.27 | — | ETF | 46429B697 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 31,114 | $1 | 0.1% | $12.04 | — | ETF | 87283Q404 |
| PANW | PALO ALTO NETWORKS INC COM | 6,650 | $1 | 0.1% | $161.74 | +18.4% | Stock | 697435105 |
| CAVA | CAVA GROUP INC COM | 22,391 | $1 | 0.1% | $53.77 | +40.9% | Stock | 148929102 |
| MRK | MERCK & CO INC COM | 16,094 | $1 | 0.1% | $84.70 | -4.3% | Stock | 58933Y105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 27,939 | $1 | 0.1% | $3.91 | — | ETF | 46138G664 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 33,479 | $1 | 0.1% | $0.04 | — | ETF | 69374H709 |
| STE | STERIS PLC SHS USD | 5,344 | $1 | 0.1% | $214.22 | +11.5% | Stock | G8473T100 |
| PG | PROCTER AND GAMBLE CO COM | 8,594 | $1 | 0.1% | $127.74 | +21.3% | Stock | 742718109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 47,548 | $1 | 0.1% | $0.03 | — | ETF | 14020Y300 |
| EMR | EMERSON ELEC CO COM | 9,998 | $1 | 0.1% | $96.35 | +40.6% | Stock | 291011104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 9,249 | $1 | 0.1% | $0.16 | — | ADR | 042068205 |
| LMT | LOCKHEED MARTIN CORP COM | 2,594 | $1 | 0.1% | $380.60 | +17.7% | Stock | 539830109 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 31,779 | $1 | 0.1% | $0.03 | — | ETF | 19761L706 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 26,674 | $1 | 0.1% | $12.08 | — | ETF | 46641Q753 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 18,791 | $1 | 0.1% | $0.06 | — | ETF | 46436E403 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,346 | $1 | 0.1% | $182.35 | +22.3% | Stock | N6596X109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 39,499 | $1 | 0.1% | $0.03 | — | ETF | 14020R107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,437 | $1 | 0.1% | $66.41 | +10.7% | Stock | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,300 | $1 | 0.1% | $141.08 | +84.0% | Stock | 459200101 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 13,243 | $1 | 0.1% | $0.09 | — | ETF | 97717W547 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 47,981 | $1 | 0.1% | $0.03 | — | ETF | 46090A879 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,319 | $1 | 0.1% | $5.87 | — | ETF | 464287499 |
| ALL | ALLSTATE CORP COM | 5,515 | $1 | 0.1% | $197.55 | +1.3% | Stock | 020002101 |
| CI | THE CIGNA GROUP COM | 4,103 | $1 | 0.1% | $278.23 | +5.4% | Stock | 125523100 |
| GILD | GILEAD SCIENCES INC COM | 10,627 | $1 | 0.1% | $103.22 | +8.8% | Stock | 375558103 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 6,033 | $1 | 0.1% | $0.14 | — | ETF | 921935508 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,712 | $1 | 0.1% | $20.08 | — | ETF | 921909768 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 30,237 | $1 | 0.1% | $0.04 | — | ETF | 33741X102 |
| PSX | PHILLIPS 66 COM | 8,391 | $1 | 0.1% | $93.89 | +34.6% | Stock | 718546104 |
| CHD | CHURCH & DWIGHT CO INC COM | 12,968 | $1 | 0.1% | $90.92 | +2.6% | Stock | 171340102 |
| MARA | MARA HOLDINGS INC COM | 61,450 | $1 | 0.1% | $17.83 | -5.5% | Stock | 565788106 |
| SMR | NUSCALE PWR CORP CL A COM | 31,020 | $1 | 0.1% | $25.55 | +56.0% | Stock | 67079K100 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 40,695 | $1 | 0.1% | $0.03 | — | ETF | 14020Y201 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 26,406 | $1 | 0.1% | $0.03 | — | ETF | 45782C748 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 14,051 | $1 | 0.1% | $6481.60 | — | ETF | 74347R248 |
| TWLO | TWILIO INC CL A | 10,712 | $1 | 0.1% | $106.07 | +6.1% | Stock | 90138F102 |
| TLN | TALEN ENERGY CORP COM | 2,518 | $1 | 0.1% | $222.16 | +62.6% | Stock | 87422Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,636 | $1 | 0.1% | $168.50 | +76.7% | Stock | 053015103 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 7,558 | $1 | 0.1% | $0.12 | — | ETF | 78463X418 |
| SOFI | SOFI TECHNOLOGIES INC COM | 40,140 | $1 | 0.1% | $20.35 | +16.6% | Stock | 83406F102 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,659 | $1 | 0.1% | $243.27 | +15.7% | REIT | 74460D109 |
| UBER | UBER TECHNOLOGIES INC COM | 10,774 | $1 | 0.1% | $46.19 | +102.5% | Stock | 90353T100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,016 | $1 | 0.1% | $102.09 | — | ETF | 922908512 |
| EA | ELECTRONIC ARTS INC COM | 5,183 | $1 | 0.1% | $121.16 | +36.4% | Stock | 285512109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 7,761 | $1 | 0.1% | $81.47 | +56.3% | Stock | 416515104 |
| MDLZ | MONDELEZ INTL INC CL A | 16,524 | $1 | 0.1% | $55.20 | +14.9% | Stock | 609207105 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 33,124 | $1 | 0.1% | $13.30 | — | ETF | 33740U836 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,228 | $1 | 0.1% | $17.70 | — | ETF | 464287655 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 21,341 | $1 | 0.1% | $0.03 | — | ETF | 45782C557 |
| COF | CAPITAL ONE FINL CORP COM | 4,767 | $1 | 0.1% | $217.80 | 0.0% | Stock | 14040H105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 19,975 | $1 | 0.1% | $0.05 | — | ETF | 46434V860 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,873 | $1 | 0.1% | $0.11 | — | ETF | 02072L565 |
| ROKU | ROKU INC COM CL A | 9,945 | $1 | 0.1% | $73.14 | +26.1% | Stock | 77543R102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,230 | $1 | 0.1% | $0.03 | — | ETF | 25434V203 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 15,878 | $1 | 0.1% | $7.97 | — | ETF | 33738R605 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,755 | $1 | 0.1% | $183.40 | +40.3% | Stock | 452308109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 16,184 | $1 | 0.1% | $0.03 | — | ADR | 29082A107 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 20,267 | $1 | 0.1% | $0.03 | — | ETF | 45782C664 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 13,817 | $1 | 0.1% | $0.06 | — | ETF | 74933W601 |
| ATI | ATI INC COM | 11,913 | $1 | 0.1% | $68.70 | +18.0% | Stock | 01741R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 32,388 | $1 | 0.1% | $19.23 | — | ETF | 808524508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,045 | $1 | 0.1% | $0.37 | — | ETF | 464287614 |
| UNP | UNION PAC CORP COM | 4,053 | $1 | 0.1% | $195.82 | +14.0% | Stock | 907818108 |
| SYF | SYNCHRONY FINANCIAL COM | 13,441 | $1 | 0.1% | $44.69 | +61.2% | Stock | 87165B103 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 15,434 | $1 | 0.1% | $0.06 | — | ETF | 46137V456 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9,527 | $1 | 0.1% | $0.09 | — | ETF | 025072877 |
| BBAI | BIGBEAR AI HLDGS INC COM | 144,250 | $1 | 0.1% | $3.71 | +72.3% | Stock | 08975B109 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 60,980 | $1 | 0.1% | $0.01 | — | ETF | 02072L714 |
| UFIV | US TREASURY 5 YEAR NOTE ETF | 18,541 | $1 | 0.1% | $0.05 | — | ETF | 74933W510 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 18,959 | $1 | 0.1% | $0.05 | — | ETF | 46435G250 |
| JPIE | JPMORGAN INCOME ETF | 19,533 | $1 | 0.1% | $0.05 | — | ETF | 46641Q159 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 6,407 | $1 | 0.1% | $34.03 | — | ETF | 78464A763 |
| VISN | COMMSCOPE HLDG CO INC COM | 57,830 | $1 | 0.1% | $12.98 | 0.0% | Stock | 20337X109 |
| FISV | FISERV INC COM | 6,894 | $1 | 0.1% | $128.08 | +11.9% | Stock | 337738108 |
| BRO | BROWN & BROWN INC COM | 9,441 | $1 | 0.1% | $111.89 | -13.1% | Stock | 115236101 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 34,751 | $1 | 0.1% | $0.02 | — | ETF | 14020Y805 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 16,589 | $1 | 0.1% | $0.04 | — | ETF | 33740F748 |
| NET | CLOUDFLARE INC CL A COM | 4,037 | $1 | 0.1% | $132.56 | +54.0% | Stock | 18915M107 |
| DK | DELEK US HLDGS INC NEW COM | 26,816 | $1 | 0.1% | $18.45 | +40.0% | Stock | 24665A103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,237 | $1 | 0.1% | $44.29 | — | ETF | 33733E104 |
| DXPE | DXP ENTERPRISES INC COM NEW | 7,127 | $1 | 0.1% | $87.54 | +27.7% | Stock | 233377407 |
| CAAP | CORPORACION AMER ARPTS S A COM | 46,509 | $1 | 0.1% | $15.75 | +27.9% | Stock | L1995B107 |
| DDOG | DATADOG INC CL A COM | 5,907 | $1 | 0.1% | $129.12 | +6.6% | Stock | 23804L103 |
| EXEL | EXELIXIS INC COM | 20,355 | $1 | 0.1% | $37.87 | +6.2% | Stock | 30161Q104 |
| EFA | ISHARES MSCI EAFE ETF | 8,855 | $1 | 0.1% | $4.10 | — | ETF | 464287465 |
| CNI | CANADIAN NATL RY CO COM | 8,711 | $1 | 0.1% | $110.25 | -12.9% | Stock | 136375102 |
| SU | SUNCOR ENERGY INC NEW COM | 19,496 | $1 | 0.1% | $37.11 | +8.1% | Stock | 867224107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 26,094 | $1 | 0.1% | $20.90 | — | ETF | 808524763 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 5,014 | $1 | 0.1% | $0.14 | — | ETF | 78464A706 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,085 | $1 | 0.0% | $139.01 | +92.4% | Stock | 571903202 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 32,306 | $1 | 0.0% | $0.02 | — | ETF | 46436E148 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,418 | $1 | 0.0% | $148.19 | +117.4% | Stock | 21037T109 |
| CG | CARLYLE GROUP INC COM | 12,513 | $1 | 0.0% | $36.21 | +69.8% | Stock | 14316J108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10,281 | $1 | 0.0% | $0.08 | — | ETF | 33734X846 |
| PEXL | PACER US EXPORT LEADERS ETF | 13,547 | $1 | 0.0% | $0.05 | — | ETF | 69374H402 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,888 | $1 | 0.0% | $22.56 | — | ETF | 97717W307 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 31,218 | $1 | 0.0% | $8.05 | — | ETF | 46435GAA0 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 21,336 | $1 | 0.0% | $0.03 | — | ETF | 31609A404 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 12,419 | $1 | 0.0% | $0.04 | — | ADR | 783513203 |
| DIS | DISNEY WALT CO COM | 6,527 | $1 | 0.0% | $115.03 | +1.7% | Stock | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,146 | $1 | 0.0% | $225.75 | +42.7% | Stock | G96629103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,378 | $1 | 0.0% | $61.03 | +29.6% | Stock | 026874784 |
| — | UNILEVER PLC SPON ADR NEW | 12,362 | $1 | 0.0% | $8.18 | — | ADR | 904767704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 29,600 | $1 | 0.0% | $17.89 | +35.8% | Stock | G66721104 |
| DE | DEERE & CO COM | 1,594 | $1 | 0.0% | $368.15 | +33.0% | Stock | 244199105 |
| OMF | ONEMAIN HLDGS INC COM | 12,767 | $1 | 0.0% | $55.45 | +6.4% | Stock | 68268W103 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 19,206 | $1 | 0.0% | $0.03 | — | ETF | 015564503 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,036 | $1 | 0.0% | $58.71 | — | ETF | 81369Y308 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 7,043 | $1 | 0.0% | $0.06 | — | ETF | 315948109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,153 | $1 | 0.0% | $333.44 | +68.9% | Stock | 666807102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 27,662 | $1 | 0.0% | $0.02 | — | ETF | 46434VBD1 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,706 | $1 | 0.0% | $0.05 | — | ETF | 46641Q837 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,946 | $1 | 0.0% | $316.89 | +8.6% | Stock | 127387108 |
| BLK | BLACKROCK INC COM | 583 | $1 | 0.0% | $1108.77 | 0.0% | Stock | 09290D101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 26,602 | $1 | 0.0% | $0.03 | — | ETF | 46435U515 |
| CLSK | CLEANSPARK INC COM NEW | 46,642 | $1 | 0.0% | $10.51 | +7.4% | Stock | 18452B209 |
| MTB | M & T BK CORP COM | 3,395 | $1 | 0.0% | $120.44 | +60.8% | Stock | 55261F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,812 | $1 | 0.0% | $125.71 | +35.0% | Stock | G7997R103 |
| SSRM | SSR MINING IN COM | 27,108 | $1 | 0.0% | $12.53 | +35.0% | Stock | 784730103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 44,343 | $1 | 0.0% | $0.02 | — | ADR | 874060205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 862 | $1 | 0.0% | $0.50 | — | ETF | 92204A702 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 27,175 | $1 | 0.0% | $0.02 | — | ETF | 46436E205 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 28,328 | $1 | 0.0% | $0.02 | — | ETF | 46436E478 |
| PGR | PROGRESSIVE CORP COM | 2,576 | $1 | 0.0% | $187.79 | +23.4% | Stock | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,304 | $1 | 0.0% | $582.94 | -20.3% | Stock | 883556102 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 12,050 | $1 | 0.0% | $0.05 | — | ETF | 38149W622 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 12,394 | $1 | 0.0% | $0.05 | — | ETF | 61774R767 |
| EAT | BRINKER INTL INC COM | 4,944 | $1 | 0.0% | $138.16 | +13.0% | Stock | 109641100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,159 | $1 | 0.0% | $0.07 | — | ADR | 046353108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,890 | $1 | 0.0% | $0.15 | — | ETF | 46137V100 |
| SO | SOUTHERN CO COM | 6,355 | $1 | 0.0% | $63.16 | +46.0% | Stock | 842587107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,737 | $1 | 0.0% | $43.80 | — | ETF | 315912808 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 24,191 | $1 | 0.0% | $8.83 | — | ETF | 46435UAA9 |
| QTUM | DEFIANCE QUANTUM ETF | 5,466 | $1 | 0.0% | $0.10 | — | ETF | 26922A420 |
| FBND | FIDELITY TOTAL BOND ETF | 12,389 | $1 | 0.0% | $41.27 | — | ETF | 316188309 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 12,920 | $1 | 0.0% | $0.04 | — | ETF | 316092527 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,012 | $1 | 0.0% | $101.82 | — | ETF | 81369Y803 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 6,429 | $1 | 0.0% | $0.07 | — | ETF | 464289859 |
| FVAL | FIDELITY VALUE FACTOR ETF | 8,220 | $1 | 0.0% | $0.06 | — | ETF | 316092782 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 25,529 | $1 | 0.0% | $0.02 | — | ETF | 46436E726 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,527 | $1 | 0.0% | $49.40 | -7.9% | Stock | 110122108 |
| APH | AMPHENOL CORP NEW CL A | 4,515 | $1 | 0.0% | $64.78 | +68.9% | Stock | 032095101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,482 | $1 | 0.0% | $21.67 | — | ETF | 46137V282 |
| KMI | KINDER MORGAN INC DEL COM | 19,568 | $1 | 0.0% | $17.70 | +52.4% | Stock | 49456B101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,839 | $1 | 0.0% | $219.98 | +25.5% | Stock | 655844108 |
| SBUX | STARBUCKS CORP COM | 6,472 | $1 | 0.0% | $82.65 | +7.2% | Stock | 855244109 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 14,470 | $1 | 0.0% | $0.03 | — | ETF | 92647X830 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,614 | $1 | 0.0% | $0.05 | — | ETF | 46429B655 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31,552 | $1 | 0.0% | $1.26 | — | Stock | 29273V100 |
| SLV | ISHARES SILVER TRUST | 12,702 | $1 | 0.0% | $0.03 | — | ETF | 46428Q109 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 4,889 | $1 | 0.0% | $45.70 | — | ETF | 46641Q886 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,764 | $1 | 0.0% | $0.10 | — | ETF | 921932885 |
| RF | REGIONS FINANCIAL CORP NEW COM | 19,859 | $1 | 0.0% | $19.72 | +29.5% | Stock | 7591EP100 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 11,850 | $1 | 0.0% | $0.03 | — | ETF | 45782C656 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,816 | $1 | 0.0% | $56.25 | +150.2% | Stock | 03769M106 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 10,333 | $1 | 0.0% | $0.05 | — | ETF | 092528843 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 21,667 | $1 | 0.0% | $0.02 | — | ETF | 46436E866 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 9,159 | $1 | 0.0% | $0.05 | — | ETF | 46138J742 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 4,378 | $1 | 0.0% | $0.11 | — | ETF | 025072307 |
| UTEN | US TREASURY 10 YEAR NOTE ETF | 11,244 | $0 | 0.0% | $0.04 | — | ETF | 74933W536 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 11,468 | $0 | 0.0% | $0.04 | — | ETF | 45782C797 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 7,156 | $0 | 0.0% | $0.06 | — | ETF | 46641Q167 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 10,163 | $0 | 0.0% | $29.81 | — | ETF | 45782C771 |
| ATO | ATMOS ENERGY CORP COM | 2,871 | $0 | 0.0% | $94.66 | +69.1% | Stock | 049560105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 16,745 | $0 | 0.0% | $25.29 | — | ETF | 46137V373 |
| AMAT | APPLIED MATLS INC COM | 2,383 | $0 | 0.0% | $127.96 | +41.3% | Stock | 038222105 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 10,943 | $0 | 0.0% | $6.93 | — | ETF | 69374H857 |
| TJX | TJX COS INC NEW COM | 3,305 | $0 | 0.0% | $78.16 | +69.3% | Stock | 872540109 |
| SNPS | SYNOPSYS INC COM | 963 | $0 | 0.0% | $462.41 | +22.2% | Stock | 871607107 |
| RBRK | RUBRIK INC. CL A | 5,768 | $0 | 0.0% | $79.05 | +8.7% | Stock | 781154109 |
| — | CIDARA THERAPEUTICS INC COM NEW | 4,932 | $0 | 0.0% | $0.10 | — | Stock | 171757107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,563 | $0 | 0.0% | $0.26 | — | ETF | 922908595 |
| KR | KROGER CO COM | 6,895 | $0 | 0.0% | $50.67 | +36.3% | Stock | 501044101 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 8,142 | $0 | 0.0% | $30.23 | — | ETF | 45782C615 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,728 | $0 | 0.0% | $0.03 | — | ETF | 808524755 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,349 | $0 | 0.0% | $0.16 | — | ETF | 464287721 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,090 | $0 | 0.0% | $146.89 | +36.2% | Stock | G87052109 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 19,501 | $0 | 0.0% | $0.02 | — | ETF | 46436E528 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 6,631 | $0 | 0.0% | $13.70 | — | ETF | 132061201 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 8,037 | $0 | 0.0% | $7.77 | — | ETF | 46137V480 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 13,413 | $0 | 0.0% | $0.03 | — | ETF | 14021M107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,653 | $0 | 0.0% | $0.08 | — | ETF | 464287606 |
| KGC | KINROSS GOLD CORP COM | 17,866 | $0 | 0.0% | $19.24 | 0.0% | Stock | 496902404 |
| FLTR | VANECK IG FLOATING RATE ETF | 17,345 | $0 | 0.0% | $0.03 | — | ETF | 92189F486 |
| TXN | TEXAS INSTRS INC COM | 2,404 | $0 | 0.0% | $145.22 | +33.1% | Stock | 882508104 |
| WLDN | WILLDAN GROUP INC COM | 4,523 | $0 | 0.0% | $94.65 | 0.0% | Stock | 96924N100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,771 | $0 | 0.0% | $316.17 | -17.6% | Stock | G1151C101 |
| ITRI | ITRON INC COM | 3,503 | $0 | 0.0% | $114.12 | +11.4% | Stock | 465741106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,065 | $0 | 0.0% | $0.16 | — | ETF | 464288760 |
| AFL | AFLAC INC COM | 3,858 | $0 | 0.0% | $80.56 | +29.3% | Stock | 001055102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5,499 | $0 | 0.0% | $0.06 | — | ETF | 78464A854 |
| OEF | ISHARES S&P 100 ETF | 1,281 | $0 | 0.0% | $0.20 | — | ETF | 464287101 |
| MO | ALTRIA GROUP INC COM | 6,448 | $0 | 0.0% | $39.11 | +57.0% | Stock | 02209S103 |
| T | AT&T INC COM | 14,847 | $0 | 0.0% | $16.51 | +70.0% | Stock | 00206R102 |
| MUSA | MURPHY USA INC COM | 1,048 | $0 | 0.0% | $342.40 | +15.3% | Stock | 626755102 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 7,757 | $0 | 0.0% | $0.05 | — | ETF | 38149W630 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,335 | $0 | 0.0% | $0.05 | — | ETF | 69374H105 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 6,665 | $0 | 0.0% | $20.66 | — | ETF | 46138J619 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,130 | $0 | 0.0% | $87.52 | -10.7% | Stock | 28176E108 |
| POWL | POWELL INDS INC COM | 1,309 | $0 | 0.0% | $177.17 | +43.3% | Stock | 739128106 |
| VICI | VICI PPTYS INC COM | 12,196 | $0 | 0.0% | $29.51 | +8.6% | REIT | 925652109 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,000 | $0 | 0.0% | $26.20 | — | ETF | 45782C417 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,590 | $0 | 0.0% | $0.10 | — | ETF | 921932828 |
| CSX | CSX CORP COM | 11,043 | $0 | 0.0% | $30.74 | +10.4% | Stock | 126408103 |
| CADE | CADENCE BANK COM | 10,396 | $0 | 0.0% | $29.35 | +21.3% | Stock | 12740C103 |
| CCL | CARNIVAL CORP PAIRED CTF | 13,494 | $0 | 0.0% | $10.03 | +201.0% | Stock | 143658300 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,433 | $0 | 0.0% | $0.03 | — | Stock | 293792107 |
| USB | US BANCORP DEL COM NEW | 8,028 | $0 | 0.0% | $38.53 | +20.3% | Stock | 902973304 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,019 | $0 | 0.0% | $28.72 | — | ADR | 66987V109 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 10,233 | $0 | 0.0% | $0.04 | — | ETF | 46435G839 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 15,687 | $0 | 0.0% | $0.02 | — | ETF | 35473P629 |
| BUFR | FT VEST LADDERED BUFFER ETF | 11,456 | $0 | 0.0% | $0.03 | — | ETF | 33740F755 |
| GDX | VANECK GOLD MINERS ETF | 4,999 | $0 | 0.0% | $0.08 | — | ETF | 92189F106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,180 | $0 | 0.0% | $53.87 | — | ETF | 464286525 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 7,267 | $0 | 0.0% | $0.05 | — | ETF | 78433H303 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 5,440 | $0 | 0.0% | $40.29 | — | ETF | 464287812 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,580 | $0 | 0.0% | $18.88 | — | ETF | 46434G103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,521 | $0 | 0.0% | $82.37 | — | ETF | 81369Y407 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,682 | $0 | 0.0% | $0.07 | — | ETF | 69374H303 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 5,363 | $0 | 0.0% | $0.05 | — | ETF | 78463X756 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,760 | $0 | 0.0% | $0.12 | — | ETF | 464287705 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,312 | $0 | 0.0% | $29.09 | — | ETF | 46435G433 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,246 | $0 | 0.0% | $0.05 | — | ETF | 97717W281 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 11,965 | $0 | 0.0% | $0.02 | — | REIT | 29670E107 |
| H | HYATT HOTELS CORP COM CL A | 2,438 | $0 | 0.0% | $70.71 | +102.5% | Stock | 448579102 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 3,058 | $0 | 0.0% | $0.10 | — | ETF | 78468R770 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,323 | $0 | 0.0% | $0.05 | — | ETF | 46438F101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,715 | $0 | 0.0% | $115.69 | +9.6% | Stock | 494368103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,006 | $0 | 0.0% | $0.13 | — | ETF | 33734X176 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 7,420 | $0 | 0.0% | $0.06 | — | ETF | 46137V597 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 837 | $0 | 0.0% | $0.32 | — | ETF | 921910816 |
| WMB | WILLIAMS COS INC COM | 5,294 | $0 | 0.0% | $38.02 | +52.1% | Stock | 969457100 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 6,650 | $0 | 0.0% | $0.04 | — | ETF | 33740F623 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,991 | $0 | 0.0% | $0.07 | — | ETF | 26923G806 |
| PFE | PFIZER INC COM | 13,061 | $0 | 0.0% | $29.52 | -18.2% | Stock | 717081103 |
| OSCR | OSCAR HEALTH INC CL A | 17,422 | $0 | 0.0% | $16.48 | 0.0% | Stock | 687793109 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,286 | $0 | 0.0% | $0.07 | — | ETF | 98149E303 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 9,310 | $0 | 0.0% | $0.03 | — | ETF | 87283Q826 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,126 | $0 | 0.0% | $0.08 | — | ETF | 025072703 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 12,330 | $0 | 0.0% | $0.03 | — | ETF | 14020Y607 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 7,028 | $0 | 0.0% | $0.05 | — | ETF | 97717X594 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,506 | $0 | 0.0% | $16.11 | — | ETF | 25434V609 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 2,097 | $0 | 0.0% | $0.13 | — | ETF | 921935706 |
| GIS | GENERAL MLS INC COM | 6,224 | $0 | 0.0% | $58.52 | -15.5% | Stock | 370334104 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 8,769 | $0 | 0.0% | $0.04 | — | ETF | 015564404 |
| FHN | FIRST HORIZON CORPORATION COM | 13,598 | $0 | 0.0% | $12.80 | +71.6% | Stock | 320517105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 18,045 | $0 | 0.0% | $14.59 | +30.4% | Stock | 09581B103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 6,886 | $0 | 0.0% | $0.03 | — | ETF | 46434V456 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,369 | $0 | 0.0% | $0.10 | — | ETF | 46137V191 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 5,831 | $0 | 0.0% | $39.12 | — | ETF | 46138E420 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 12,223 | $0 | 0.0% | $0.02 | — | ETF | 46138G870 |
| VRSK | VERISK ANALYTICS INC COM | 1,192 | $0 | 0.0% | $237.72 | +15.1% | Stock | 92345Y106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 7,707 | $0 | 0.0% | $0.04 | — | ETF | 78463X533 |
| ADBE | ADOBE INC COM | 839 | $0 | 0.0% | $427.84 | -16.1% | Stock | 00724F101 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 6,228 | $0 | 0.0% | $0.03 | — | ETF | 33740F664 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 676 | $0 | 0.0% | $0.35 | — | ETF | 921932505 |
| VHT | VANGUARD HEALTH CARE ETF | 1,133 | $0 | 0.0% | $157.35 | — | ETF | 92204A504 |
| LUV | SOUTHWEST AIRLS CO COM | 9,143 | $0 | 0.0% | $32.44 | -0.0% | Stock | 844741108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,530 | $0 | 0.0% | $30.52 | — | ADR | 40415F101 |
| PBI | PITNEY BOWES INC COM | 25,451 | $0 | 0.0% | $9.65 | +20.7% | Stock | 724479100 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 6,083 | $0 | 0.0% | $0.05 | — | ETF | 025072109 |
| GNTX | GENTEX CORP COM | 10,205 | $0 | 0.0% | $31.55 | -15.8% | Stock | 371901109 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,137 | $0 | 0.0% | $0.05 | — | ETF | 78464A508 |
| SERV | SERVE ROBOTICS INC COM | 24,250 | $0 | 0.0% | $8.97 | +22.3% | Stock | 81758H106 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 5,739 | $0 | 0.0% | $0.05 | — | ETF | 74933W486 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,611 | $0 | 0.0% | $32.60 | — | ETF | 464288810 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 4,765 | $0 | 0.0% | $0.05 | — | ETF | 233051481 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,984 | $0 | 0.0% | $76.16 | — | ETF | 81369Y209 |
| MKL | MARKEL GROUP INC COM | 144 | $0 | 0.0% | $1463.82 | +33.9% | Stock | 570535104 |
| FDX | FEDEX CORP COM | 1,163 | $0 | 0.0% | $241.80 | -5.6% | Stock | 31428X106 |
| BDX | BECTON DICKINSON & CO COM | 1,463 | $0 | 0.0% | $230.62 | -20.2% | Stock | 075887109 |
| NEM | NEWMONT CORP COM | 3,236 | $0 | 0.0% | $69.39 | 0.0% | Stock | 651639106 |
| GEV | GE VERNOVA INC COM | 438 | $0 | 0.0% | $187.59 | +222.8% | Stock | 36828A101 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 786 | $0 | 0.0% | $0.34 | — | ADR | 07725L102 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | 8,774 | $0 | 0.0% | $0.03 | — | ETF | 88521L306 |
| QUBT | QUANTUM COMPUTING INC COM | 14,344 | $0 | 0.0% | $17.16 | 0.0% | Stock | 74766W108 |
| ECL | ECOLAB INC COM | 962 | $0 | 0.0% | $216.09 | +25.1% | Stock | 278865100 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 4,994 | $0 | 0.0% | $0.05 | — | ETF | 46138E644 |
| VFH | VANGUARD FINANCIALS ETF | 2,004 | $0 | 0.0% | $0.12 | — | ETF | 92204A405 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 5,252 | $0 | 0.0% | $25.64 | — | ETF | 46641Q845 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,135 | $0 | 0.0% | $56.79 | — | ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,283 | $0 | 0.0% | $108.19 | 0.0% | Stock | 025537101 |
| VPU | VANGUARD UTILITIES ETF | 1,355 | $0 | 0.0% | $48.61 | — | ETF | 92204A876 |
| RCAT | RED CAT HLDGS INC COM | 24,299 | $0 | 0.0% | $9.34 | 0.0% | Stock | 75644T100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,684 | $0 | 0.0% | $35.59 | +19.4% | Stock | 92343V104 |
| — | ATAI BECKLEY NV SHS | 47,214 | $0 | 0.0% | $0.01 | — | Stock | N0731H103 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 15,827 | $0 | 0.0% | $9.28 | — | CEF | 85207K107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,103 | $0 | 0.0% | $0.06 | — | ETF | 92206C706 |
| STT | STATE STR CORP COM | 2,089 | $0 | 0.0% | $77.26 | +42.5% | Stock | 857477103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,034 | $0 | 0.0% | $0.08 | — | ETF | 46435G524 |
| DG | DOLLAR GEN CORP NEW COM | 2,337 | $0 | 0.0% | $141.55 | -23.0% | Stock | 256677105 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 4,680 | $0 | 0.0% | $0.05 | — | ETF | 69344A842 |
| SHW | SHERWIN WILLIAMS CO COM | 696 | $0 | 0.0% | $300.22 | +17.0% | Stock | 824348106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,938 | $0 | 0.0% | $94.88 | +26.3% | Stock | 26441C204 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,067 | $0 | 0.0% | $0.06 | — | ETF | 92206C102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,427 | $0 | 0.0% | $73.97 | +40.0% | Stock | 101137107 |
| EIX | EDISON INTL COM | 4,273 | $0 | 0.0% | $53.19 | -0.2% | Stock | 281020107 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 9,017 | $0 | 0.0% | $0.03 | — | ETF | 46438G646 |
| SCHW | SCHWAB CHARLES CORP COM | 2,426 | $0 | 0.0% | $94.54 | 0.0% | Stock | 808513105 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 4,428 | $0 | 0.0% | $0.05 | — | ETF | 97717Y857 |
| CL | COLGATE PALMOLIVE CO COM | 2,891 | $0 | 0.0% | $75.61 | +11.9% | Stock | 194162103 |
| MSTR | STRATEGY INC CL A NEW | 715 | $0 | 0.0% | $302.31 | +22.7% | Stock | 594972408 |
| LSTR | LANDSTAR SYS INC COM | 1,870 | $0 | 0.0% | $125.26 | — | Stock | 515098101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,222 | $0 | 0.0% | $0.09 | — | ETF | 25459Y207 |
| DASH | DOORDASH INC CL A | 824 | $0 | 0.0% | $250.83 | 0.0% | Stock | 25809K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,692 | $0 | 0.0% | $0.02 | — | ETF | 808524102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 486 | $0 | 0.0% | $354.55 | +26.5% | Stock | 620076307 |
| COP | CONOCOPHILLIPS COM | 2,344 | $0 | 0.0% | $93.28 | 0.0% | Stock | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 455 | $0 | 0.0% | $533.84 | 0.0% | Stock | 78409V104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,320 | $0 | 0.0% | $840.38 | — | ADR | 25243Q205 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 7,191 | $0 | 0.0% | $0.02 | — | ETF | 85521B742 |
| EXC | EXELON CORP COM | 4,901 | $0 | 0.0% | $40.62 | +6.8% | Stock | 30161N101 |
| BCO | BRINKS CO COM | 1,880 | $0 | 0.0% | $104.10 | 0.0% | Stock | 109696104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,540 | $0 | 0.0% | $38.48 | — | ETF | 74347B680 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 1,349 | $0 | 0.0% | $0.16 | — | ETF | 33733F101 |
| FTNT | FORTINET INC COM | 2,571 | $0 | 0.0% | $67.67 | +31.9% | Stock | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 665 | $0 | 0.0% | $236.14 | +40.6% | Stock | V7780T103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,201 | $0 | 0.0% | $0.10 | — | ETF | 92206C664 |
| TRI | THOMSON REUTERS CORP COM | 1,373 | $0 | 0.0% | $181.15 | 0.0% | Stock | 884903808 |
| MS | MORGAN STANLEY COM NEW | 1,339 | $0 | 0.0% | $146.45 | 0.0% | Stock | 617446448 |
| PAYX | PAYCHEX INC COM | 1,666 | $0 | 0.0% | $77.30 | +77.5% | Stock | 704326107 |
| MMM | 3M CO COM | 1,358 | $0 | 0.0% | $100.73 | +52.0% | Stock | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,033 | $0 | 0.0% | $0.20 | — | ETF | 464287598 |
| TTD | THE TRADE DESK INC COM CL A | 4,289 | $0 | 0.0% | $69.18 | -8.3% | Stock | 88339J105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 6,703 | $0 | 0.0% | $31.62 | 0.0% | Stock | 90984P303 |
| MP | MP MATERIALS CORP COM CL A | 3,125 | $0 | 0.0% | $62.91 | 0.0% | Stock | 553368101 |
| F | FORD MTR CO COM | 17,489 | $0 | 0.0% | $10.56 | +7.2% | Stock | 345370860 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,285 | $0 | 0.0% | $0.06 | — | ETF | 46138E198 |
| DLR | DIGITAL RLTY TR INC COM | 1,203 | $0 | 0.0% | $160.19 | +5.3% | REIT | 253868103 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,361 | $0 | 0.0% | $0.06 | — | ETF | 26922A289 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,865 | $0 | 0.0% | $0.11 | — | ETF | 464287879 |
| RMD | RESMED INC COM | 752 | $0 | 0.0% | $272.23 | 0.0% | Stock | 761152107 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 4,310 | $0 | 0.0% | $0.05 | — | ETF | 46138E875 |
| TGT | TARGET CORP COM | 2,278 | $0 | 0.0% | $138.90 | -30.4% | Stock | 87612E106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 9,612 | $0 | 0.0% | $0.02 | — | ETF | 46436E486 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 291 | $0 | 0.0% | $306.01 | +128.5% | Stock | L8681T102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,847 | $0 | 0.0% | $106.86 | 0.0% | Stock | G51502105 |
| FLXR | TCW FLEXIBLE INCOME ETF | 5,100 | $0 | 0.0% | $0.04 | — | ETF | 29287L700 |
| VDE | VANGUARD ENERGY ETF | 1,603 | $0 | 0.0% | $0.12 | — | ETF | 92204A306 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 4,900 | $0 | 0.0% | $0.04 | — | ETF | 45782C573 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,756 | $0 | 0.0% | $0.01 | — | CEF | 85207H104 |
| MVIS | MICROVISION INC DEL COM NEW | 67,095 | $0 | 0.0% | $2.00 | -40.5% | Stock | 594960304 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 12,682 | $0 | 0.0% | $3.31 | -9.2% | Stock | 203668108 |