Location: Brentwood, TN
CIK: 0001091370 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.688B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 508,911 | $94.91M | 5.6% | $94.85 | +96.2% | — | 67066G104 |
| AAPL | APPLE INC COM | 308,299 | $83.81M | 5.0% | $148.87 | +80.3% | — | 037833100 |
| MSFT | MICROSOFT CORP COM | 104,707 | $50.64M | 3.0% | $274.73 | +82.2% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 171,085 | $39.49M | 2.3% | $141.81 | +61.3% | — | 023135106 |
| AVGO | BROADCOM INC COM | 104,444 | $36.15M | 2.1% | $150.14 | +137.8% | — | 11135F101 |
| QQQM | INVESCO NASDAQ 100 ETF | 125,273 | $31.68M | 1.9% | $177.83 | — | — | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95,208 | $28.93M | 1.7% | $135.30 | — | — | 874039100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 46,954 | $28.84M | 1.7% | $1455.14 | — | — | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 82,626 | $25.93M | 1.5% | $125.85 | +127.5% | — | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 78,872 | $25.41M | 1.5% | $153.85 | +101.2% | — | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 79,403 | $24.85M | 1.5% | $134.36 | +112.6% | — | 02079K305 |
| RWL | INVESCO S&P 500 REVENUE ETF | 205,753 | $23.56M | 1.4% | $2274.27 | — | — | 46138G698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,281 | $22.76M | 1.3% | $343.27 | +44.9% | — | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 492,481 | $21.49M | 1.3% | $39.26 | — | — | 14020W106 |
| WMT | WALMART INC COM | 190,094 | $21.18M | 1.3% | $54.71 | +96.0% | — | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 33,561 | $21.05M | 1.2% | $446.28 | — | — | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 61,562 | $20.64M | 1.2% | $17025.63 | — | — | 922908769 |
| COWZ | PACER US CASH COWS 100 ETF | 335,473 | $20.18M | 1.2% | $49.27 | — | — | 69374H881 |
| APP | APPLOVIN CORP COM CL A | 28,544 | $19.23M | 1.1% | $75.08 | +739.2% | — | 03831W108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 148,367 | $17.7M | 1.0% | $114.84 | — | — | 46138E339 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 117,740 | $17.51M | 1.0% | $89.98 | — | — | 464287150 |
| CLS | CELESTICA INC COM | 59,052 | $17.46M | 1.0% | $51.84 | +481.3% | — | 15101Q207 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 299,297 | $17.13M | 1.0% | $55.66 | — | — | 46641Q332 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 60,690 | $16.81M | 1.0% | $174.18 | — | — | 464289438 |
| META | META PLATFORMS INC CL A | 24,322 | $16.05M | 1.0% | $373.49 | +78.7% | — | 30303M102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 97,137 | $15.64M | 0.9% | $49.47 | +224.5% | — | 82509L107 |
| MU | MICRON TECHNOLOGY INC COM | 54,278 | $15.49M | 0.9% | $125.80 | +82.3% | — | 595112103 |
| IOO | ISHARES GLOBAL 100 ETF | 115,236 | $14.6M | 0.9% | $83.29 | — | — | 464287572 |
| IVV | ISHARES CORE S&P 500 ETF | 21,185 | $14.51M | 0.9% | $471.18 | — | — | 464287200 |
| LLY | ELI LILLY & CO COM | 13,048 | $14.02M | 0.8% | $502.24 | +90.3% | — | 532457108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 205,003 | $12.15M | 0.7% | $45.65 | — | — | 46137V233 |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | 365,367 | $11.68M | 0.7% | $28.78 | — | — | 46438G562 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 165,987 | $11.53M | 0.7% | $51.45 | — | — | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 237,162 | $10.55M | 0.6% | $38.74 | — | — | 14020G101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 149,143 | $10.35M | 0.6% | $46.38 | — | — | 46434V621 |
| V | VISA INC COM CL A | 27,376 | $9.601M | 0.6% | $226.91 | +50.0% | — | 92826C839 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 91,153 | $9.335M | 0.6% | $89.64 | — | — | 46137V472 |
| HD | HOME DEPOT INC COM | 25,979 | $8.939M | 0.5% | $268.93 | +35.6% | — | 437076102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 154,321 | $8.748M | 0.5% | $47.67 | — | — | 316092840 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 178,415 | $7.939M | 0.5% | $41.55 | — | — | 032108409 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 160,791 | $7.735M | 0.5% | $54.43 | — | — | 233051200 |
| MELI | MERCADOLIBRE INC COM | 3,784 | $7.622M | 0.5% | $1344.03 | +56.3% | — | 58733R102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,729 | $7.527M | 0.4% | $507.14 | +78.6% | — | 22160K105 |
| BAC | BANK AMERICA CORP COM | 135,316 | $7.442M | 0.4% | $34.98 | +50.6% | — | 060505104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 44,121 | $7.409M | 0.4% | $92.54 | — | — | 464287671 |
| SPGP | INVESCO S&P 500 GARP ETF | 64,160 | $7.305M | 0.4% | $89.08 | — | — | 46137V431 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 125,136 | $7.272M | 0.4% | $52.55 | — | — | 46654Q203 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 51,597 | $7.144M | 0.4% | $102.57 | — | — | 46137V464 |
| AMD | ADVANCED MICRO DEVICES INC COM | 32,827 | $7.03M | 0.4% | $136.33 | +64.7% | — | 007903107 |
| XOM | EXXON MOBIL CORP COM | 57,159 | $6.878M | 0.4% | $83.61 | +38.1% | — | 30231G102 |
| HCA | HCA HEALTHCARE INC COM | 14,477 | $6.759M | 0.4% | $247.38 | +87.5% | — | 40412C101 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 168,040 | $6.422M | 0.4% | $34.92 | — | — | 87283Q867 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,668 | $6.407M | 0.4% | $199.32 | +155.5% | — | 22788C105 |
| MA | MASTERCARD INCORPORATED CL A | 11,097 | $6.335M | 0.4% | $335.73 | +66.5% | — | 57636Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,573 | $6.239M | 0.4% | $160.10 | — | — | 46137V357 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 185,185 | $6.04M | 0.4% | $30.41 | — | — | 808524300 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 147,632 | $5.939M | 0.4% | $34.91 | — | — | 14020V108 |
| CVX | CHEVRON CORPORATION COM | 37,952 | $5.784M | 0.3% | $118.86 | +27.4% | — | 166764100 |
| CAT | CATERPILLAR INC COM | 9,675 | $5.542M | 0.3% | $239.27 | +132.2% | — | 149123101 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 138,020 | $5.367M | 0.3% | $29.60 | — | — | 35473P108 |
| MOD | MODINE MFG CO COM | 40,083 | $5.351M | 0.3% | $35.17 | +323.6% | — | 607828100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 69,906 | $5.246M | 0.3% | $65.84 | — | — | 46137V241 |
| JNJ | JOHNSON & JOHNSON COM | 24,839 | $5.14M | 0.3% | $138.02 | +42.7% | — | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 186,419 | $5.113M | 0.3% | $42.43 | — | — | 808524797 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10,262 | $4.931M | 0.3% | $295.41 | — | — | 78467X109 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 139,326 | $4.922M | 0.3% | $32.32 | — | — | 14021D107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 36,362 | $4.884M | 0.3% | $110.26 | — | — | 46137V308 |
| RTX | RTX CORPORATION COM | 26,597 | $4.878M | 0.3% | $106.29 | +63.1% | — | 75513E101 |
| TSLA | TESLA INC COM | 10,704 | $4.814M | 0.3% | $259.47 | +70.8% | — | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,668 | $4.74M | 0.3% | $87.38 | +107.2% | — | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,372 | $4.722M | 0.3% | $395.45 | +105.7% | — | 38141G104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 32,815 | $4.721M | 0.3% | $60.45 | +154.4% | — | G25457105 |
| MPC | MARATHON PETE CORP COM | 28,549 | $4.642M | 0.3% | $107.85 | +72.8% | — | 56585A102 |
| ABBV | ABBVIE INC COM | 19,817 | $4.528M | 0.3% | $102.53 | +121.9% | — | 00287Y109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,581 | $4.487M | 0.3% | $391.13 | — | — | 78462F103 |
| VLO | VALERO ENERGY CORP COM | 27,455 | $4.469M | 0.3% | $101.47 | +66.4% | — | 91913Y100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 161,766 | $4.401M | 0.3% | $34.24 | — | — | 808524771 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 25,529 | $4.356M | 0.3% | $113.73 | — | — | 464289446 |
| GLW | CORNING INC COM | 48,736 | $4.267M | 0.3% | $40.72 | +111.1% | — | 219350105 |
| VB | VANGUARD SMALL-CAP ETF | 16,495 | $4.255M | 0.3% | $185.29 | — | — | 922908751 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 50,225 | $4.251M | 0.3% | $64.20 | — | — | 46432F834 |
| GLD | SPDR GOLD SHARES | 10,471 | $4.149M | 0.2% | $198.04 | — | — | 78463V107 |
| VUG | VANGUARD GROWTH ETF | 8,449 | $4.122M | 0.2% | $297.41 | — | — | 922908736 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 41,207 | $4.051M | 0.2% | $84.09 | — | — | 33738R704 |
| URI | UNITED RENTALS INC COM | 4,991 | $4.039M | 0.2% | $575.67 | +50.6% | — | 911363109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3,774 | $4.037M | 0.2% | $834.41 | — | — | N07059210 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 64,390 | $4.022M | 0.2% | $669.03 | — | — | 921943858 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 97,209 | $4.02M | 0.2% | $35.94 | — | — | 46434V803 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 54,235 | $3.987M | 0.2% | $65.62 | — | — | 025072174 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,222 | $3.981M | 0.2% | $252.47 | — | — | 464287523 |
| CSCO | CISCO SYS INC COM | 51,518 | $3.968M | 0.2% | $45.99 | +60.5% | — | 17275R102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 37,727 | $3.907M | 0.2% | $76.13 | — | — | 92189F643 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 187,518 | $3.848M | 0.2% | $20.43 | — | — | 46436E460 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,379 | $3.83M | 0.2% | $91.33 | +70.1% | — | 512807306 |
| STRL | STERLING INFRASTRUCTURE INC COM | 12,164 | $3.724M | 0.2% | $97.21 | +254.4% | — | 859241101 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 65,770 | $3.654M | 0.2% | $52.30 | — | — | 46138E222 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 50,242 | $3.617M | 0.2% | $64.85 | — | — | 46137V498 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 182,300 | $3.617M | 0.2% | $19.70 | — | — | 46436E593 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 158,622 | $3.547M | 0.2% | $22.23 | — | — | 46436E833 |
| LIN | LINDE PLC SHS | 8,299 | $3.538M | 0.2% | $358.36 | +19.2% | — | G54950103 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 28,908 | $3.469M | 0.2% | $112.49 | — | — | 46137V225 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 157,751 | $3.461M | 0.2% | $21.76 | — | — | 46436E825 |
| QBTS | D-WAVE QUANTUM INC COM | 131,852 | $3.447M | 0.2% | $5.63 | +417.5% | — | 26740W109 |
| MCD | MCDONALDS CORP COM | 10,804 | $3.302M | 0.2% | $217.89 | +40.0% | — | 580135101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 24,031 | $3.29M | 0.2% | $117.97 | — | — | 464287481 |
| FAST | FASTENAL CO COM | 80,884 | $3.245M | 0.2% | $29.48 | +42.6% | — | 311900104 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 42,794 | $3.204M | 0.2% | $64.92 | — | — | 46434V290 |
| VO | VANGUARD MID-CAP ETF | 11,040 | $3.204M | 0.2% | $221.05 | — | — | 922908629 |
| VTV | VANGUARD VALUE ETF | 15,897 | $3.036M | 0.2% | $149.09 | — | — | 922908744 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 47,621 | $3.008M | 0.2% | $48.32 | — | — | 46641Q761 |
| WFC | WELLS FARGO & CO COM | 32,085 | $2.99M | 0.2% | $51.77 | +67.3% | — | 949746101 |
| BKNG | BOOKING HOLDINGS INC COM | 552 | $2.956M | 0.2% | $3882.83 | +32.3% | — | 09857L108 |
| KLAC | KLA CORP COM NEW | 2,410 | $2.928M | 0.2% | $515.77 | +127.2% | — | 482480100 |
| PEN | PENUMBRA INC COM | 9,314 | $2.895M | 0.2% | $228.44 | +20.9% | — | 70975L107 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 38,689 | $2.889M | 0.2% | $63.32 | — | — | 46654Q781 |
| ORCL | ORACLE CORP COM | 14,736 | $2.872M | 0.2% | $153.02 | +55.6% | — | 68389X105 |
| MCK | MCKESSON CORP COM | 3,457 | $2.835M | 0.2% | $445.48 | +83.1% | — | 58155Q103 |
| GD | GENERAL DYNAMICS CORP COM | 8,398 | $2.827M | 0.2% | $274.67 | +24.1% | — | 369550108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 34,843 | $2.8M | 0.2% | $64.32 | — | — | 032108664 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,935 | $2.795M | 0.2% | $322.14 | +65.3% | — | 46120E602 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,784 | $2.787M | 0.2% | $2685.78 | — | — | 74348A467 |
| BA | BOEING CO COM | 12,367 | $2.685M | 0.2% | $208.23 | -1.2% | — | 097023105 |
| ZS | ZSCALER INC COM | 11,908 | $2.678M | 0.2% | $187.06 | +50.9% | — | 98980G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,066 | $2.651M | 0.2% | $615.15 | — | — | 921908844 |
| QCOM | QUALCOMM INC COM | 15,178 | $2.596M | 0.2% | $128.23 | +33.2% | — | 747525103 |
| NTRA | NATERA INC COM | 11,129 | $2.549M | 0.2% | $102.41 | +103.7% | — | 632307104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 28,287 | $2.529M | 0.1% | $64.28 | — | — | 97717X669 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,993 | $2.522M | 0.1% | $95.39 | — | — | 464287804 |
| OKLO | OKLO INC COM CL A | 35,108 | $2.519M | 0.1% | $41.17 | +170.9% | — | 02156V109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 31,928 | $2.511M | 0.1% | $36.32 | — | — | 404280406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,952 | $2.5M | 0.1% | $67.34 | — | — | 46432F842 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,624 | $2.461M | 0.1% | $173.05 | — | — | 922908611 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,152 | $2.461M | 0.1% | $103.12 | — | — | 921946406 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,411 | $2.457M | 0.1% | $114.71 | — | — | 464287168 |
| TSCO | TRACTOR SUPPLY CO COM | 48,999 | $2.45M | 0.1% | $52.93 | +1.5% | — | 892356106 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,644 | $2.392M | 0.1% | $256.51 | — | — | 92189F676 |
| CRM | SALESFORCE INC COM | 9,005 | $2.385M | 0.1% | $224.20 | +10.7% | — | 79466L302 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 88,411 | $2.358M | 0.1% | $26.66 | — | — | 72201R585 |
| BK | BANK NEW YORK MELLON CORP COM | 20,092 | $2.332M | 0.1% | $75.46 | +46.4% | — | 064058100 |
| KO | COCA COLA CO COM | 33,291 | $2.327M | 0.1% | $52.48 | +32.2% | — | 191216100 |
| HON | HONEYWELL INTL INC COM | 11,883 | $2.318M | 0.1% | $154.12 | +26.5% | — | 438516106 |
| MGC | VANGUARD MEGA CAP ETF | 9,207 | $2.312M | 0.1% | $5092.56 | — | — | 921910873 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 34,773 | $2.309M | 0.1% | $58.55 | — | — | 46654Q724 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,971 | $2.289M | 0.1% | $148.52 | +29.8% | — | 693475105 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 98,501 | $2.272M | 0.1% | $22.88 | — | — | 46436E296 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 65,390 | $2.265M | 0.1% | $29.63 | — | — | 14020X104 |
| AGX | ARGAN INC COM | 7,220 | $2.262M | 0.1% | $95.78 | +230.8% | — | 04010E109 |
| AMGN | AMGEN INC COM | 6,839 | $2.238M | 0.1% | $230.20 | +37.2% | — | 031162100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 99,574 | $2.237M | 0.1% | $22.37 | — | — | 46436E841 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 100,795 | $2.232M | 0.1% | $11.97 | +172.4% | — | 76655K103 |
| AZO | AUTOZONE INC COM | 656 | $2.225M | 0.1% | $2563.59 | +47.4% | — | 053332102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 69,745 | $2.206M | 0.1% | $30.92 | — | — | 14020R107 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,675 | $2.203M | 0.1% | $403.61 | -16.5% | — | 91324P102 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 59,460 | $2.189M | 0.1% | $31.49 | — | — | 52468L505 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 40,141 | $2.141M | 0.1% | $42.83 | — | — | 316092360 |
| NFLX | NETFLIX INC. COM | 22,587 | $2.117M | 0.1% | $100.93 | +6.8% | — | 64110L106 |
| ABT | ABBOTT LABS COM | 16,654 | $2.086M | 0.1% | $90.11 | +41.3% | — | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 12,957 | $2.078M | 0.1% | $104.27 | +47.3% | — | 718172109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 35,008 | $2.061M | 0.1% | $42.43 | — | — | 26922A321 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,188 | $2.058M | 0.1% | $85.01 | — | — | 464287507 |
| LOW | LOWES COS INC COM | 8,525 | $2.055M | 0.1% | $209.49 | +14.5% | — | 548661107 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 9,727 | $2.048M | 0.1% | $162.91 | — | — | 78464A128 |
| PH | PARKER-HANNIFIN CORP COM | 2,328 | $2.046M | 0.1% | $434.37 | +88.3% | — | 701094104 |
| HEI | HEICO CORP NEW COM | 6,265 | $2.027M | 0.1% | $160.08 | +97.4% | — | 422806109 |
| C | CITIGROUP INC COM NEW | 17,270 | $2.015M | 0.1% | $60.44 | +71.5% | — | 172967424 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 24,045 | $2.012M | 0.1% | $42.89 | +141.6% | — | N97284108 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 55,641 | $1.959M | 0.1% | $32.37 | — | — | 69374H360 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,501 | $1.951M | 0.1% | $107.15 | +31.4% | — | 24703L202 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 60,128 | $1.951M | 0.1% | $22.65 | — | — | 45409B560 |
| BX | BLACKSTONE INC COM | 12,489 | $1.925M | 0.1% | $103.67 | +46.1% | — | 09260D107 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 16,210 | $1.915M | 0.1% | $104.20 | — | — | 46137V449 |
| LITE | LUMENTUM HLDGS INC COM | 5,189 | $1.912M | 0.1% | $256.82 | 0.0% | — | 55024U109 |
| CTAS | CINTAS CORP COM | 10,112 | $1.901M | 0.1% | $187.35 | +0.4% | — | 172908105 |
| CB | CHUBB LIMITED COM | 6,009 | $1.875M | 0.1% | $215.56 | +35.7% | — | H1467J104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,381 | $1.854M | 0.1% | $68.21 | — | — | 78464A409 |
| COIN | COINBASE GLOBAL INC COM CL A | 8,100 | $1.831M | 0.1% | $233.78 | +27.5% | — | 19260Q107 |
| NOW | SERVICENOW INC COM | 11,892 | $1.821M | 0.1% | $161.24 | +6.4% | — | 81762P102 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,880 | $1.818M | 0.1% | $104.37 | +31.9% | — | 040413205 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 34,248 | $1.817M | 0.1% | $1556.72 | — | — | 97717X701 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 41,442 | $1.812M | 0.1% | $39.78 | — | — | 00162Q395 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,861 | $1.792M | 0.1% | $100.36 | — | — | 72201R833 |
| ADI | ANALOG DEVICES INC COM | 6,577 | $1.783M | 0.1% | $166.55 | +50.5% | — | 032654105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 66,187 | $1.781M | 0.1% | $36.64 | — | — | 808524201 |
| GE | GE AEROSPACE COM NEW | 5,731 | $1.765M | 0.1% | $234.63 | +28.2% | — | 369604301 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,879 | $1.736M | 0.1% | $105.50 | +6.5% | — | 12008R107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24,278 | $1.733M | 0.1% | $59.47 | — | — | 46138E354 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,230 | $1.732M | 0.1% | $83.21 | — | — | 92206C680 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 70,348 | $1.727M | 0.1% | $24.65 | — | — | 46436E148 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 46,923 | $1.716M | 0.1% | $33.92 | — | — | 31609A404 |
| MRK | MERCK & CO INC COM | 16,301 | $1.715M | 0.1% | $84.81 | +9.9% | — | 58933Y105 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 35,846 | $1.697M | 0.1% | $46.02 | — | — | 46641Q670 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 57,235 | $1.675M | 0.1% | $38.25 | +7.6% | — | 86800U302 |
| NEE | NEXTERA ENERGY INC COM | 20,518 | $1.647M | 0.1% | $68.66 | +20.2% | — | 65339F101 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 9,222 | $1.619M | 0.1% | $120.63 | — | — | 78468R804 |
| ATI | ATI INC COM | 13,953 | $1.601M | 0.1% | $72.90 | +33.7% | — | 01741R102 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,210 | $1.598M | 0.1% | $118.94 | +53.1% | — | 74834L100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 32,194 | $1.596M | 0.1% | $49.68 | — | — | 69344A107 |
| CRWV | COREWEAVE INC COM CL A | 22,247 | $1.593M | 0.1% | $80.42 | +26.1% | — | 21873S108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,349 | $1.589M | 0.1% | $123.63 | — | — | 46432F396 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 12,430 | $1.571M | 0.1% | $109.25 | — | — | 46138G672 |
| AXP | AMERICAN EXPRESS CO COM | 4,236 | $1.567M | 0.1% | $213.21 | +67.4% | — | 025816109 |
| PEP | PEPSICO INC COM | 10,896 | $1.563M | 0.1% | $145.87 | +0.0% | — | 713448108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16,532 | $1.556M | 0.1% | $67.90 | — | — | 46429B697 |
| WULF | TERAWULF INC COM | 134,600 | $1.546M | 0.1% | $4.54 | +195.5% | — | 88080T104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 18,198 | $1.546M | 0.1% | $70.76 | +23.6% | — | 573874104 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 60,351 | $1.537M | 0.1% | $25.12 | — | — | 14020Y805 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,485 | $1.536M | 0.1% | $101.18 | — | — | 01609W102 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 12,081 | $1.535M | 0.1% | $51.56 | — | — | 46137V746 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 16,393 | $1.529M | 0.1% | $87.02 | — | — | 97717W547 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 55,193 | $1.524M | 0.1% | $27.40 | — | — | 14020Y300 |
| XPO | XPO INC COM | 11,165 | $1.517M | 0.1% | $78.53 | +73.5% | — | 983793100 |
| VISN | VISTANCE NETWORKS INC COM | 83,270 | $1.509M | 0.1% | $14.28 | +20.7% | — | 20337X109 |
| INTU | INTUIT COM | 2,249 | $1.489M | 0.1% | $400.26 | +65.1% | — | 461202103 |
| VST | VISTRA CORP COM | 9,198 | $1.483M | 0.1% | $149.78 | +21.5% | — | 92840M102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 21,707 | $1.46M | 0.1% | $57.24 | +17.5% | — | 40637H109 |
| SLV | ISHARES SILVER TRUST | 22,513 | $1.45M | 0.1% | $44.75 | — | — | 46428Q109 |
| TWLO | TWILIO INC CL A | 10,180 | $1.448M | 0.1% | $106.07 | +16.8% | — | 90138F102 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 35,217 | $1.438M | 0.1% | $34.78 | — | — | 19761L706 |
| SE | SEA LTD SPONSORD ADS | 11,188 | $1.427M | 0.1% | $99.65 | — | — | 81141R100 |
| IONQ | IONQ INC COM | 31,772 | $1.425M | 0.1% | $34.88 | +60.7% | — | 46222L108 |
| SYF | SYNCHRONY FINANCIAL COM | 17,079 | $1.424M | 0.1% | $51.43 | +48.4% | — | 87165B103 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 28,989 | $1.422M | 0.1% | $39.00 | — | — | 46641Q753 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 24,896 | $1.422M | 0.1% | $33.06 | +115.9% | — | 73933G202 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,547 | $1.418M | 0.1% | $88.48 | +10.4% | — | 67103H107 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,397 | $1.412M | 0.1% | $31.53 | — | — | 33740U307 |
| ETN | EATON CORP PLC SHS | 4,397 | $1.4M | 0.1% | $344.40 | +2.9% | — | G29183103 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 31,399 | $1.396M | 0.1% | $31.86 | — | — | 45782C581 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,659 | $1.38M | 0.1% | $153.23 | +95.0% | — | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 11,204 | $1.375M | 0.1% | $104.13 | +16.1% | — | 375558103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 33,170 | $1.367M | 0.1% | $38.35 | — | — | 69374H709 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 30,335 | $1.364M | 0.1% | $30.62 | — | — | 87283Q404 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 27,980 | $1.363M | 0.1% | $48.43 | — | — | 46138G664 |
| WM | WASTE MGMT INC DEL COM | 6,180 | $1.357M | 0.1% | $156.17 | +36.1% | — | 94106L109 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 19,849 | $1.351M | 0.1% | $60.76 | — | — | 46436E403 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 20,735 | $1.343M | 0.1% | $56.92 | — | — | 37960A529 |
| EMR | EMERSON ELEC CO COM | 10,030 | $1.331M | 0.1% | $96.35 | +37.4% | — | 291011104 |
| PSX | PHILLIPS 66 COM | 10,305 | $1.329M | 0.1% | $101.34 | +32.2% | — | 718546104 |
| LDOS | LEIDOS HOLDINGS INC COM | 7,300 | $1.316M | 0.1% | $139.85 | +35.2% | — | 525327102 |
| STE | STERIS PLC SHS USD | 5,164 | $1.309M | 0.1% | $214.22 | +17.2% | — | G8473T100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 28,528 | $1.275M | 0.1% | $58.31 | — | — | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC COM | 6,757 | $1.244M | 0.1% | $162.37 | +24.2% | — | 697435105 |
| — | CIDARA THERAPEUTICS INC COM NEW | 5,602 | $1.237M | 0.1% | $110.67 | — | — | 171757107 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 53,610 | $1.226M | 0.1% | $22.79 | — | — | 46436E858 |
| CAAP | CORPORACION AMER ARPTS S A COM | 46,964 | $1.221M | 0.1% | $15.75 | +42.2% | — | L1995B107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,139 | $1.217M | 0.1% | $58.66 | — | — | 921909768 |
| LMT | LOCKHEED MARTIN CORP COM | 2,483 | $1.201M | 0.1% | $380.60 | +25.1% | — | 539830109 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 23,743 | $1.198M | 0.1% | $50.59 | — | — | 46434V860 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 47,637 | $1.195M | 0.1% | $25.07 | — | — | 46090A879 |
| PG | PROCTER & GAMBLE CO COM | 8,270 | $1.185M | 0.1% | $127.74 | +15.2% | — | 742718109 |
| TTMI | TTM TECHNOLOGIES INC COM | 17,160 | $1.184M | 0.1% | $65.27 | 0.0% | — | 87305R109 |
| COF | CAPITAL ONE FINL CORP COM | 4,868 | $1.179M | 0.1% | $217.89 | +2.0% | — | 14040H105 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 6,121 | $1.17M | 0.1% | $142.96 | — | — | 921935508 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 42,085 | $1.152M | 0.1% | $26.87 | — | — | 14020Y201 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,265 | $1.148M | 0.1% | $94.58 | — | — | 025072877 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 23,132 | $1.146M | 0.1% | $34.82 | — | — | 45782C557 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 29,930 | $1.14M | 0.1% | $30.01 | — | — | 25434V203 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,805 | $1.136M | 0.1% | $78.17 | — | — | 464287499 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 7,903 | $1.132M | 0.1% | $119.85 | — | — | 78463X418 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,552 | $1.12M | 0.1% | $213.87 | — | — | 464287655 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 14,051 | $1.119M | 0.1% | $6482.14 | — | — | 74347R248 |
| OMF | ONEMAIN HLDGS INC COM | 16,542 | $1.117M | 0.1% | $56.67 | +7.3% | — | 68268W103 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 26,406 | $1.105M | 0.1% | $31.92 | — | — | 45782C748 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,015 | $1.105M | 0.1% | $165.63 | +56.3% | — | G7997R103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,065 | $1.099M | 0.1% | $182.35 | +17.2% | — | N6596X109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 28,624 | $1.096M | 0.1% | $35.47 | — | — | 33741X102 |
| ROKU | ROKU INC COM CL A | 9,945 | $1.078M | 0.1% | $73.14 | +38.8% | — | 77543R102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 7,761 | $1.069M | 0.1% | $81.47 | +61.5% | — | 416515104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,019 | $1.067M | 0.1% | $132.16 | — | — | 922908512 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 106,120 | $1.058M | 0.1% | $7.05 | +104.2% | — | 836100107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 40,371 | $1.056M | 0.1% | $20.35 | +36.9% | — | 83406F102 |
| PSA | PUBLIC STORAGE OPER CO COM | 4,066 | $1.055M | 0.1% | $246.67 | +12.4% | — | 74460D109 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 33,124 | $1.049M | 0.1% | $18.00 | — | — | 33740U836 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,727 | $1.048M | 0.1% | $50.56 | — | — | 46641Q837 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,205 | $1.043M | 0.1% | $376.50 | — | — | 464287614 |
| EA | ELECTRONIC ARTS INC COM | 5,083 | $1.038M | 0.1% | $121.16 | +66.5% | — | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,694 | $1.019M | 0.1% | $92.58 | +5.9% | — | 101137107 |
| CAVA | CAVA GROUP INC COM | 17,225 | $1.01M | 0.1% | $53.77 | +3.7% | — | 148929102 |
| CHD | CHURCH & DWIGHT CO INC COM | 12,050 | $1.01M | 0.1% | $90.92 | -6.2% | — | 171340102 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 66,153 | $1.009M | 0.1% | $12.71 | — | — | 02072L714 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 15,588 | $1.003M | 0.1% | $32.20 | — | — | 29082A107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 40,637 | $984K | 0.1% | $24.30 | — | — | 46435GAA0 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 15,282 | $980K | 0.1% | $55.60 | — | — | 46137V456 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 13,596 | $975K | 0.1% | $64.47 | — | — | 74933W601 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 32,409 | $974K | 0.1% | $40.50 | — | — | 808524508 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,824 | $964K | 0.1% | $158.96 | — | — | 042068205 |
| TLN | TALEN ENERGY CORP COM | 2,492 | $934K | 0.1% | $222.16 | +75.0% | — | 87422Q109 |
| UNP | UNION PAC CORP COM | 4,019 | $929K | 0.1% | $195.82 | +16.1% | — | 907818108 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 18,836 | $927K | 0.1% | $33.89 | — | — | 45782C664 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 7,915 | $911K | 0.1% | $110.90 | — | — | 02072L565 |
| UBER | UBER TECHNOLOGIES INC COM | 11,097 | $906K | 0.1% | $47.47 | +89.7% | — | 90353T100 |
| EFA | ISHARES MSCI EAFE ETF | 9,437 | $906K | 0.1% | $77.27 | — | — | 464287465 |
| SSRM | SSR MINING IN COM | 41,220 | $903K | 0.1% | $15.86 | +40.3% | — | 784730103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,313 | $900K | 0.1% | $47.37 | — | — | 33738R605 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 18,805 | $890K | 0.1% | $46.75 | — | — | 46435G250 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 16,589 | $886K | 0.1% | $44.61 | — | — | 33740F748 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,590 | $884K | 0.1% | $183.40 | +35.0% | — | 452308109 |
| ALL | ALLSTATE CORP COM | 4,243 | $883K | 0.1% | $197.55 | +3.3% | — | 020002101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 12,159 | $877K | 0.1% | $42.75 | — | — | 783513203 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 34,423 | $876K | 0.1% | $25.12 | — | — | 46435U515 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,775 | $861K | 0.1% | $139.01 | +105.2% | — | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,335 | $858K | 0.1% | $168.50 | +57.2% | — | 053015103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,130 | $851K | 0.1% | $560.39 | — | — | 92204A702 |
| CNI | CANADIAN NATL RY CO COM | 8,604 | $850K | 0.1% | $110.25 | -12.8% | — | 136375102 |
| JPIE | JPMORGAN INCOME ETF | 18,265 | $845K | 0.1% | $46.35 | — | — | 46641Q159 |
| CI | THE CIGNA GROUP COM | 3,057 | $841K | 0.0% | $278.23 | +0.4% | — | 125523100 |
| PEXL | PACER US EXPORT LEADERS ETF | 13,732 | $837K | 0.0% | $45.69 | — | — | 69374H402 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 5,016 | $836K | 0.0% | $140.76 | — | — | 78464A706 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 26,094 | $822K | 0.0% | $37.34 | — | — | 808524763 |
| MDLZ | MONDELEZ INTL INC CL A | 15,271 | $822K | 0.0% | $55.20 | +3.4% | — | 609207105 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 22,487 | $812K | 0.0% | $30.22 | — | — | 015564503 |
| DK | DELEK US HLDGS INC NEW COM | 27,164 | $805K | 0.0% | $18.67 | +90.7% | — | 24665A103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,378 | $802K | 0.0% | $61.03 | +30.6% | — | 026874784 |
| DDOG | DATADOG INC CL A COM | 5,857 | $796K | 0.0% | $129.12 | +22.4% | — | 23804L103 |
| NET | CLOUDFLARE INC CL A COM | 4,012 | $790K | 0.0% | $132.56 | +59.6% | — | 18915M107 |
| BBAI | BIGBEAR AI HLDGS INC COM | 145,895 | $787K | 0.0% | $3.75 | +74.4% | — | 08975B109 |
| AZN | ASTRAZENECA PLC ORD | 8,475 | $779K | 0.0% | $173.09 | 0.0% | — | G0593M107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,364 | $773K | 0.0% | $64.57 | — | — | 33733E104 |
| FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 30,816 | $767K | 0.0% | $24.89 | — | — | 33738R597 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,170 | $766K | 0.0% | $148.19 | +145.1% | — | 21037T109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,696 | $765K | 0.0% | $65.14 | — | — | 97717W307 |
| INCY | INCYTE CORP COM | 7,731 | $763K | 0.0% | $96.76 | 0.0% | — | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,313 | $760K | 0.0% | $582.94 | -3.0% | — | 883556102 |
| NEM | NEWMONT CORP COM | 7,616 | $760K | 0.0% | $81.35 | +10.9% | — | 651639106 |
| DIS | DISNEY WALT CO COM | 6,620 | $753K | 0.0% | $114.95 | -4.7% | — | 254687106 |
| DE | DEERE & CO COM | 1,596 | $743K | 0.0% | $368.15 | +27.0% | — | 244199105 |
| CG | CARLYLE GROUP INC COM | 12,557 | $742K | 0.0% | $36.21 | +55.4% | — | 14316J108 |
| HUT | HUT 8 CORP COM | 16,144 | $741K | 0.0% | $44.08 | 0.0% | — | 44812J104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,703 | $736K | 0.0% | $148.59 | — | — | 46137V100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,052 | $727K | 0.0% | $157.48 | — | — | 81369Y803 |
| UFIV | US TREASURY 5 YEAR NOTE ETF | 14,446 | $711K | 0.0% | $47.95 | — | — | 74933W510 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,147 | $705K | 0.0% | $225.75 | +44.6% | — | G96629103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 5,059 | $704K | 0.0% | $117.80 | — | — | 78464A763 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,036 | $701K | 0.0% | $69.55 | — | — | 81369Y308 |
| MTB | M & T BK CORP COM | 3,465 | $698K | 0.0% | $121.84 | +56.0% | — | 55261F104 |
| QTUM | DEFIANCE QUANTUM ETF | 6,348 | $696K | 0.0% | $105.50 | — | — | 26922A420 |
| APLD | APPLIED DIGITAL CORP COM NEW | 27,838 | $682K | 0.0% | $28.80 | 0.0% | — | 038169207 |
| UL | UNILEVER PLC SPON ADR NEW | 10,437 | $682K | 0.0% | $65.34 | — | — | 904767803 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 27,882 | $676K | 0.0% | $23.57 | — | — | 46435UAA9 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 29,400 | $656K | 0.0% | $17.89 | +18.0% | — | G66721104 |
| WLDN | WILLDAN GROUP INC COM | 6,283 | $651K | 0.0% | $95.71 | +2.9% | — | 96924N100 |
| GH | GUARDANT HEALTH INC COM | 6,354 | $648K | 0.0% | $89.46 | 0.0% | — | 40131M109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 27,484 | $643K | 0.0% | $23.01 | — | — | 46436E205 |
| BLK | BLACKROCK INC COM | 593 | $635K | 0.0% | $1108.45 | -1.7% | — | 09290D101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,138 | $633K | 0.0% | $152.97 | — | — | 33737A108 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 15,703 | $618K | 0.0% | $34.28 | — | — | 92647X830 |
| SU | SUNCOR ENERGY INC NEW COM | 13,820 | $613K | 0.0% | $37.11 | +13.9% | — | 867224107 |
| APH | AMPHENOL CORP CL A | 4,515 | $610K | 0.0% | $64.78 | +106.1% | — | 032095101 |
| AMAT | APPLIED MATLS INC COM | 2,374 | $610K | 0.0% | $127.96 | +87.2% | — | 038222105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,065 | $607K | 0.0% | $333.44 | +73.6% | — | 666807102 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 11,652 | $599K | 0.0% | $51.44 | — | — | 69344A842 |
| FVAL | FIDELITY VALUE FACTOR ETF | 8,248 | $596K | 0.0% | $62.70 | — | — | 316092782 |
| COHR | COHERENT CORP COM | 3,179 | $586K | 0.0% | $149.58 | 0.0% | — | 19247G107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,419 | $586K | 0.0% | $62.78 | — | — | 315912808 |
| PGR | PROGRESSIVE CORP COM | 2,545 | $579K | 0.0% | $187.79 | +13.1% | — | 743315103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,483 | $568K | 0.0% | $48.97 | — | — | 46137V282 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,020 | $561K | 0.0% | $102.75 | — | — | 921932885 |
| PFE | PFIZER INC COM | 22,475 | $559K | 0.0% | $27.64 | -9.4% | — | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,786 | $558K | 0.0% | $316.89 | +3.0% | — | 127387108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,971 | $558K | 0.0% | $51.00 | — | — | 46429B655 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,830 | $554K | 0.0% | $56.25 | +135.7% | — | 03769M106 |
| BRO | BROWN & BROWN INC COM | 6,871 | $547K | 0.0% | $111.89 | -25.5% | — | 115236101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,662 | $547K | 0.0% | $75.97 | — | — | 33734X846 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 7,070 | $538K | 0.0% | $57.95 | — | — | 315948109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 19,886 | $538K | 0.0% | $19.72 | +28.7% | — | 7591EP100 |
| KGC | KINROSS GOLD CORP COM | 19,126 | $538K | 0.0% | $19.68 | +32.0% | — | 496902404 |
| FBND | FIDELITY TOTAL BOND ETF | 11,655 | $536K | 0.0% | $51.18 | — | — | 316188309 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,757 | $535K | 0.0% | $194.50 | +8.0% | — | 16411R208 |
| KMI | KINDER MORGAN INC DEL COM | 19,348 | $531K | 0.0% | $17.70 | +52.1% | — | 49456B101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,839 | $531K | 0.0% | $219.98 | +31.2% | — | 655844108 |
| SO | SOUTHERN CO COM | 6,056 | $528K | 0.0% | $63.16 | +43.9% | — | 842587107 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 9,189 | $525K | 0.0% | $50.91 | — | — | 46138J742 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 4,826 | $524K | 0.0% | $80.68 | — | — | 46641Q886 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 11,850 | $518K | 0.0% | $30.76 | — | — | 45782C656 |
| OEF | ISHARES S&P 100 ETF | 1,506 | $516K | 0.0% | $221.70 | — | — | 464287101 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 10,538 | $512K | 0.0% | $49.44 | — | — | 092528843 |
| SBUX | STARBUCKS CORP COM | 6,077 | $511K | 0.0% | $82.65 | +1.7% | — | 855244109 |
| TJX | TJX COS INC NEW COM | 3,330 | $511K | 0.0% | $78.16 | +89.0% | — | 872540109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,684 | $508K | 0.0% | $264.82 | — | — | 922908595 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,892 | $507K | 0.0% | $312.20 | -18.6% | — | G1151C101 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 10,163 | $502K | 0.0% | $29.81 | — | — | 45782C771 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 11,410 | $501K | 0.0% | $36.10 | — | — | 45782C797 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 6,232 | $500K | 0.0% | $80.23 | — | — | 46654Q757 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,508 | $493K | 0.0% | $73.35 | — | — | 464289859 |
| MARA | MARA HOLDINGS INC COM | 54,900 | $493K | 0.0% | $17.83 | -17.2% | — | 565788106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,696 | $483K | 0.0% | $32.35 | — | — | 808524755 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 21,659 | $483K | 0.0% | $21.52 | — | — | 46436E478 |
| MTZ | MASTEC INC COM | 2,205 | $479K | 0.0% | $209.86 | 0.0% | — | 576323109 |
| CIEN | CIENA CORP COM NEW | 2,042 | $477K | 0.0% | $194.00 | 0.0% | — | 171779309 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,090 | $475K | 0.0% | $146.89 | +57.5% | — | G87052109 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 10,715 | $475K | 0.0% | $44.37 | — | — | 69374H857 |
| TMUS | T-MOBILE US INC COM | 2,327 | $472K | 0.0% | $183.68 | +15.1% | — | 872590104 |
| CLSK | CLEANSPARK INC COM NEW | 46,642 | $472K | 0.0% | $10.51 | +42.7% | — | 18452B209 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 8,142 | $471K | 0.0% | $36.05 | — | — | 45782C615 |
| ATO | ATMOS ENERGY CORP COM | 2,810 | $471K | 0.0% | $94.66 | +82.0% | — | 049560105 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 8,223 | $469K | 0.0% | $47.35 | — | — | 46137V480 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,341 | $467K | 0.0% | $155.66 | — | — | 464287721 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 13,198 | $459K | 0.0% | $32.88 | — | — | 14021M107 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8,697 | $456K | 0.0% | $52.31 | — | — | 78433H303 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,114 | $453K | 0.0% | $158.59 | — | — | 464288760 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 20,564 | $453K | 0.0% | $21.39 | — | — | 46436E726 |
| BUFR | FT VEST LADDERED BUFFER ETF | 13,123 | $449K | 0.0% | $33.46 | — | — | 33740F755 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 5,436 | $447K | 0.0% | $79.60 | — | — | 025072703 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5,577 | $447K | 0.0% | $58.76 | — | — | 78464A854 |
| CADE | CADENCE BANK COM | 10,396 | $445K | 0.0% | $29.35 | +34.3% | — | 12740C103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 6,388 | $444K | 0.0% | $63.09 | — | — | 132061201 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,545 | $442K | 0.0% | $67.53 | — | — | 003264108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,130 | $437K | 0.0% | $87.52 | -6.2% | — | 28176E108 |
| KR | KROGER CO COM | 6,914 | $431K | 0.0% | $50.67 | +28.7% | — | 501044101 |
| TXN | TEXAS INSTRS INC COM | 2,487 | $431K | 0.0% | $146.07 | +16.9% | — | 882508104 |
| FLTR | VANECK IG FLOATING RATE ETF | 16,715 | $425K | 0.0% | $25.52 | — | — | 92189F486 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,836 | $425K | 0.0% | $100.99 | — | — | 921932828 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,080 | $424K | 0.0% | $101.02 | — | — | 66987V109 |
| USB | US BANCORP COM NEW | 7,942 | $423K | 0.0% | $38.53 | +26.5% | — | 902973304 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,906 | $423K | 0.0% | $55.47 | — | — | 46641Q167 |
| POWL | POWELL INDS INC COM | 1,309 | $417K | 0.0% | $177.17 | +90.0% | — | 739128106 |
| AFL | AFLAC INC COM | 3,753 | $413K | 0.0% | $80.56 | +36.3% | — | 001055102 |
| CCL | CARNIVAL CORP COMMON STOCK | 13,435 | $410K | 0.0% | $10.03 | +178.0% | — | 143658300 |
| SNPS | SYNOPSYS INC COM | 873 | $410K | 0.0% | $462.41 | -3.9% | — | 871607107 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,335 | $407K | 0.0% | $51.65 | — | — | 69374H105 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 6,665 | $407K | 0.0% | $44.88 | — | — | 46138J619 |
| T | AT&T INC COM | 16,397 | $407K | 0.0% | $17.34 | +45.8% | — | 00206R102 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,000 | $407K | 0.0% | $26.20 | — | — | 45782C417 |
| GDX | VANECK GOLD MINERS ETF | 4,742 | $406K | 0.0% | $76.22 | — | — | 92189F106 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,756 | $406K | 0.0% | $67.31 | — | — | 98149E303 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,011 | $404K | 0.0% | $52.61 | — | — | 46434G103 |
| RBRK | RUBRIK INC. CL A | 5,244 | $401K | 0.0% | $79.05 | -3.0% | — | 781154109 |
| CSX | CSX CORP COM | 11,043 | $400K | 0.0% | $30.74 | +16.1% | — | 126408103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,068 | $394K | 0.0% | $78.67 | — | — | 464287606 |
| MUSA | MURPHY USA INC COM | 976 | $393K | 0.0% | $342.40 | +12.0% | — | 626755102 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 10,106 | $393K | 0.0% | $37.53 | — | — | 46435G839 |
| GLXY | GALAXY DIGITAL INC. CL A | 17,577 | $393K | 0.0% | $30.98 | 0.0% | — | 36317J209 |
| H | HYATT HOTELS CORP COM CL A | 2,439 | $391K | 0.0% | $70.71 | +116.6% | — | 448579102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 23,513 | $387K | 0.0% | $14.80 | — | — | 29273V100 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 15,768 | $384K | 0.0% | $24.43 | — | — | 35473P629 |
| DXPE | DXP ENTERPRISES INC COM NEW | 3,465 | $380K | 0.0% | $87.54 | +24.4% | — | 233377407 |
| LUV | SOUTHWEST AIRLS CO COM | 9,143 | $377K | 0.0% | $32.44 | +7.2% | — | 844741108 |
| MO | ALTRIA GROUP INC COM | 6,486 | $374K | 0.0% | $39.11 | +51.8% | — | 02209S103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,128 | $373K | 0.0% | $144.62 | — | — | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,647 | $373K | 0.0% | $30.80 | — | — | 293792107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,682 | $368K | 0.0% | $72.03 | — | — | 69374H303 |
| DG | DOLLAR GEN CORP NEW COM | 2,722 | $361K | 0.0% | $137.30 | -18.8% | — | 256677105 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,312 | $360K | 0.0% | $31.51 | — | — | 46435G433 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,030 | $359K | 0.0% | $90.99 | — | — | 464286525 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,543 | $358K | 0.0% | $68.49 | — | — | 26923G806 |
| BUL | PACER US CASH COWS GROWTH ETF | 6,483 | $357K | 0.0% | $55.07 | — | — | 69374H667 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 10,853 | $352K | 0.0% | $32.43 | — | — | 14021T102 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 5,363 | $352K | 0.0% | $51.72 | — | — | 78463X756 |
| MSTR | STRATEGY INC CL A NEW | 2,314 | $351K | 0.0% | $252.50 | -8.8% | — | 594972408 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,132 | $351K | 0.0% | $48.93 | — | — | 97717W281 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 6,303 | $349K | 0.0% | $50.35 | 0.0% | — | L6388F110 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 11,715 | $347K | 0.0% | $22.33 | — | — | 29670E107 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 11,970 | $347K | 0.0% | $50.24 | — | — | 46137V373 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 6,650 | $344K | 0.0% | $35.07 | — | — | 33740F623 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 7,011 | $341K | 0.0% | $45.50 | — | — | 97717X594 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 7,420 | $340K | 0.0% | $58.04 | — | — | 46137V597 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,974 | $337K | 0.0% | $99.97 | — | — | 78468R770 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,006 | $337K | 0.0% | $127.68 | — | — | 33734X176 |
| FHN | FIRST HORIZON CORPORATION COM | 14,055 | $335K | 0.0% | $13.11 | +69.2% | — | 320517105 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 9,310 | $334K | 0.0% | $32.32 | — | — | 87283Q826 |
| EIX | EDISON INTL COM | 5,536 | $332K | 0.0% | $54.14 | +5.9% | — | 281020107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 804 | $331K | 0.0% | $322.19 | — | — | 921910816 |
| VSAT | VIASAT INC COM | 9,571 | $329K | 0.0% | $35.30 | 0.0% | — | 92552V100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,506 | $327K | 0.0% | $45.10 | — | — | 25434V609 |
| VHT | VANGUARD HEALTH CARE ETF | 1,133 | $326K | 0.0% | $243.68 | — | — | 92204A504 |
| FDX | FEDEX CORP COM | 1,117 | $322K | 0.0% | $241.80 | +8.2% | — | 31428X106 |
| UTEN | US TREASURY 10 YEAR NOTE ETF | 7,309 | $322K | 0.0% | $43.45 | — | — | 74933W536 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 2,798 | $320K | 0.0% | $110.08 | — | — | 025072307 |
| WMB | WILLIAMS COS INC COM | 5,315 | $319K | 0.0% | $38.02 | +58.0% | — | 969457100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 2,080 | $319K | 0.0% | $133.40 | — | — | 921935706 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,141 | $318K | 0.0% | $38.81 | — | — | 78463X533 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,733 | $316K | 0.0% | $116.69 | — | — | 464287812 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,242 | $316K | 0.0% | $140.95 | — | — | 922042742 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 6,163 | $312K | 0.0% | $50.51 | — | — | 61774R767 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,530 | $311K | 0.0% | $47.61 | — | — | 40415F101 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 6,435 | $311K | 0.0% | $48.33 | — | — | 75526L878 |
| MKL | MARKEL GROUP INC COM | 144 | $309K | 0.0% | $1463.82 | +38.4% | — | 570535104 |
| BDX | BECTON DICKINSON & CO COM | 1,592 | $309K | 0.0% | $227.30 | -16.6% | — | 075887109 |
| GEV | GE VERNOVA INC COM | 471 | $307K | 0.0% | $217.12 | +180.5% | — | 36828A101 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 5,831 | $306K | 0.0% | $39.12 | — | — | 46138E420 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 8,879 | $305K | 0.0% | $35.11 | — | — | 015564404 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,959 | $303K | 0.0% | $136.13 | — | — | 81369Y209 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,082 | $302K | 0.0% | $279.11 | — | — | 922908538 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,363 | $302K | 0.0% | $104.67 | — | — | 46137V191 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,272 | $299K | 0.0% | $118.51 | — | — | 464287705 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 849 | $297K | 0.0% | $336.70 | 0.0% | — | 036752103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 12,223 | $297K | 0.0% | $23.76 | — | — | 46138G870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,933 | $294K | 0.0% | $47.57 | — | — | 46438F101 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 9,339 | $293K | 0.0% | $31.37 | — | — | 132061409 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 19,491 | $292K | 0.0% | $14.98 | — | — | 09631P102 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,137 | $291K | 0.0% | $52.11 | — | — | 78464A508 |
| ADBE | ADOBE INC COM | 829 | $290K | 0.0% | $427.84 | -20.5% | — | 00724F101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 649 | $288K | 0.0% | $351.73 | — | — | 921932505 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 6,083 | $287K | 0.0% | $48.28 | — | — | 025072109 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 5,864 | $287K | 0.0% | $47.93 | — | — | 46138E875 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,606 | $286K | 0.0% | $59.52 | — | — | 464288810 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 5,151 | $286K | 0.0% | $52.75 | — | — | 46138E644 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 6,443 | $284K | 0.0% | $41.37 | — | — | 316092527 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 11,827 | $279K | 0.0% | $9.28 | — | — | 85207K107 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 4,765 | $277K | 0.0% | $48.72 | — | — | 233051481 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | 8,801 | $275K | 0.0% | $30.32 | — | — | 88521L306 |
| GIS | GENERAL MILLS INC COM | 5,925 | $275K | 0.0% | $58.52 | -18.9% | — | 370334104 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 7,821 | $274K | 0.0% | $39.74 | 0.0% | — | 69888T207 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 5,157 | $272K | 0.0% | $49.76 | — | — | 38149W630 |
| STT | STATE STR CORP COM | 2,104 | $271K | 0.0% | $77.26 | +54.0% | — | 857477103 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 11,758 | $271K | 0.0% | $22.51 | — | — | 46436E528 |
| LSTR | LANDSTAR SYS INC COM | 1,870 | $268K | 0.0% | $125.26 | — | — | 515098101 |
| VFH | VANGUARD FINANCIALS ETF | 2,007 | $267K | 0.0% | $119.21 | — | — | 92204A405 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,453 | $266K | 0.0% | $58.71 | — | — | 92206C706 |
| VRSK | VERISK ANALYTICS INC COM | 1,192 | $266K | 0.0% | $237.72 | -5.2% | — | 92345Y106 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 5,258 | $263K | 0.0% | $41.91 | — | — | 46641Q845 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,148 | $261K | 0.0% | $96.00 | — | — | 46429B663 |
| B | BARRICK MNG CORP COM SHS | 5,822 | $253K | 0.0% | $37.42 | 0.0% | — | 06849F108 |
| ECL | ECOLAB INC COM | 962 | $252K | 0.0% | $216.09 | +23.0% | — | 278865100 |
| VPU | VANGUARD UTILITIES ETF | 1,361 | $251K | 0.0% | $153.33 | — | — | 92204A876 |
| SERV | SERVE ROBOTICS INC COM | 24,250 | $251K | 0.0% | $8.97 | +33.9% | — | 81758H106 |
| OSCR | OSCAR HEALTH INC CL A | 17,279 | $248K | 0.0% | $16.48 | +5.0% | — | 687793109 |
| AER | AERCAP HOLDINGS NV SHS | 1,698 | $244K | 0.0% | $132.45 | 0.0% | — | N00985106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,070 | $239K | 0.0% | $58.55 | — | — | 92206C102 |
| SPGI | S&P GLOBAL INC COM | 455 | $237K | 0.0% | $533.84 | -7.4% | — | 78409V104 |
| MS | MORGAN STANLEY COM NEW | 1,339 | $237K | 0.0% | $146.45 | +13.7% | — | 617446448 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 4,881 | $237K | 0.0% | $47.97 | — | — | 74933W486 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 9,137 | $235K | 0.0% | $25.84 | — | — | 46438G646 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 773 | $234K | 0.0% | $339.69 | — | — | 07725L102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 3,231 | $234K | 0.0% | $71.36 | 0.0% | — | 00217D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,496 | $233K | 0.0% | $31.08 | — | — | 881624209 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,119 | $232K | 0.0% | $34.08 | — | — | 46434V456 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,979 | $232K | 0.0% | $95.44 | +27.4% | — | 26441C204 |
| F | FORD MTR CO COM | 17,652 | $231K | 0.0% | $10.56 | +21.5% | — | 345370860 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 4,457 | $228K | 0.0% | $51.04 | — | — | 97717Y857 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,696 | $228K | 0.0% | $23.77 | — | — | 808524102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,222 | $227K | 0.0% | $88.73 | — | — | 25459Y207 |
| CL | COLGATE PALMOLIVE CO COM | 2,875 | $227K | 0.0% | $75.61 | +3.6% | — | 194162103 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 8,501 | $223K | 0.0% | $25.96 | — | — | 14020Y607 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 2,725 | $223K | 0.0% | $74.67 | 0.0% | — | 87650L103 |
| TGT | TARGET CORP COM | 2,278 | $222K | 0.0% | $138.90 | -34.0% | — | 87612E106 |
| UGL | PROSHARES ULTRA GOLD | 4,000 | $222K | 0.0% | $55.50 | — | — | 74347W601 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,847 | $221K | 0.0% | $106.86 | +7.4% | — | G51502105 |
| GNTX | GENTEX CORP COM | 9,462 | $220K | 0.0% | $31.55 | -23.6% | — | 371901109 |
| SHW | SHERWIN WILLIAMS CO COM | 678 | $219K | 0.0% | $300.22 | +11.3% | — | 824348106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,201 | $219K | 0.0% | $97.68 | — | — | 92206C664 |
| MMM | 3M CO COM | 1,364 | $218K | 0.0% | $100.73 | +62.0% | — | 88579Y101 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 1,349 | $218K | 0.0% | $160.12 | — | — | 33733F101 |
| AVAV | AEROVIRONMENT INC COM | 902 | $218K | 0.0% | $314.38 | 0.0% | — | 008073108 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 4,125 | $217K | 0.0% | $49.79 | — | — | 38149W622 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 14,565 | $217K | 0.0% | $14.59 | +7.2% | — | 09581B103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,033 | $217K | 0.0% | $203.29 | — | — | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,879 | $216K | 0.0% | $108.19 | +8.8% | — | 025537101 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,361 | $214K | 0.0% | $61.59 | — | — | 26922A289 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,420 | $211K | 0.0% | $14.90 | — | — | 85207H104 |
| EXC | EXELON CORP COM | 4,849 | $211K | 0.0% | $40.62 | +11.9% | — | 30161N101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,503 | $210K | 0.0% | $66.79 | — | — | 74347B680 |
| BCO | BRINKS CO COM | 1,796 | $209K | 0.0% | $104.10 | +9.6% | — | 109696104 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1,902 | $209K | 0.0% | $109.88 | — | — | 464288679 |
| VV | VANGUARD LARGE-CAP ETF | 665 | $209K | 0.0% | $314.29 | — | — | 922908637 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 9,764 | $206K | 0.0% | $20.35 | — | — | 46436E486 |
| MFC | MANULIFE FINL CORP COM | 5,686 | $206K | 0.0% | $33.94 | 0.0% | — | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,811 | $205K | 0.0% | $49.40 | -3.8% | — | 110122108 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 7,191 | $205K | 0.0% | $23.29 | — | — | 85521B742 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,285 | $204K | 0.0% | $61.49 | — | — | 46138E198 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 4,900 | $204K | 0.0% | $41.02 | — | — | 45782C573 |
| CDE | COEUR MNG INC COM NEW | 11,426 | $203K | 0.0% | $17.39 | 0.0% | — | 192108504 |
| FLXR | TCW FLEXIBLE INCOME ETF | 5,138 | $203K | 0.0% | $39.61 | — | — | 29287L700 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,981 | $202K | 0.0% | $35.59 | +13.7% | — | 92343V104 |
| VDE | VANGUARD ENERGY ETF | 1,606 | $202K | 0.0% | $119.07 | — | — | 92204A306 |
| STAG | STAG INDUSTRIAL INC COM | 5,463 | $200K | 0.0% | $36.61 | — | — | 85254J102 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,423 | $200K | 0.0% | $78.89 | — | — | 46435G524 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 2,940 | $200K | 0.0% | $68.03 | — | — | 46641Q779 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 4,347 | $200K | 0.0% | $46.01 | — | — | 75526L886 |
| ATAI | ATAIBECKLEY INC COM SHS | 47,214 | $193K | 0.0% | $4.72 | 0.0% | — | 04650F101 |
| RCAT | RED CAT HLDGS INC COM | 24,012 | $190K | 0.0% | $9.34 | +2.4% | — | 75644T100 |
| — | FRANKLIN UNVL TR SH BEN INT | 22,029 | $176K | 0.0% | $7.99 | — | — | 355145103 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 14,178 | $164K | 0.0% | $11.57 | — | — | 746729789 |
| PBI | PITNEY BOWES INC COM | 13,335 | $140K | 0.0% | $9.65 | +7.5% | — | 724479100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 10,775 | $123K | 0.0% | $11.42 | — | — | 151290889 |
| MVIS | MICROVISION INC DEL COM NEW | 67,095 | $55,000 | 0.0% | $2.00 | -47.0% | — | 594960304 |
| TII | TITAN MNG CORP COM SHS NEW | 11,905 | $35,000 | 0.0% | $2.56 | 0.0% | — | 88831L202 |