Location: Brentwood, TN
CIK: 0001091370 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.675B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 511,309 | $89.17M | 5.3% | $94.85 | +96.8% | — | 67066G104 |
| AAPL | APPLE INC COM | 308,603 | $78.32M | 4.7% | $148.87 | +76.5% | — | 037833100 |
| MSFT | MICROSOFT CORP COM | 107,209 | $39.69M | 2.4% | $278.46 | +56.1% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 173,075 | $36.05M | 2.2% | $142.79 | +58.9% | — | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 96,870 | $32.74M | 2.0% | $138.78 | — | — | 874039100 |
| AVGO | BROADCOM INC COM | 104,531 | $32.35M | 1.9% | $150.14 | +122.6% | — | 11135F101 |
| QQQM | INVESCO NASDAQ 100 ETF | 127,215 | $30.23M | 1.8% | $178.74 | — | — | 46138G649 |
| QQQ | INVESCO QQQ TRUST SERIES I | 46,911 | $27.08M | 1.6% | $1455.14 | — | — | 46090E103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 209,642 | $24.09M | 1.4% | $2234.22 | — | — | 46138G698 |
| GOOG | ALPHABET INC CAP STK CL C | 82,680 | $23.72M | 1.4% | $125.85 | +157.2% | — | 02079K107 |
| WMT | WALMART INC COM | 189,886 | $23.6M | 1.4% | $54.71 | +123.1% | — | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 550,666 | $23.43M | 1.4% | $39.61 | — | — | 14020W106 |
| JPM | JPMORGAN CHASE & CO COM | 78,736 | $23.16M | 1.4% | $153.85 | +102.4% | — | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 80,057 | $23.02M | 1.4% | $134.36 | +140.6% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,808 | $21.95M | 1.3% | $345.00 | +43.0% | — | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 35,213 | $21.04M | 1.3% | $453.38 | — | — | 922908363 |
| COWZ | PACER US CASH COWS 100 ETF | 333,726 | $20.88M | 1.2% | $49.27 | — | — | 69374H881 |
| MU | MICRON TECHNOLOGY INC COM | 57,752 | $19.51M | 1.2% | $141.52 | +173.5% | — | 595112103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 210,327 | $19.5M | 1.2% | $5048.93 | — | — | 922908769 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 170,157 | $19.08M | 1.1% | $114.49 | — | — | 46138E339 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 303,191 | $17.18M | 1.0% | $55.68 | — | — | 46641Q332 |
| CLS | CELESTICA INC COM | 60,714 | $17.1M | 1.0% | $58.66 | +413.0% | — | 15101Q207 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 119,568 | $17.03M | 1.0% | $90.78 | — | — | 464287150 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 60,377 | $15.02M | 0.9% | $174.18 | — | — | 464289438 |
| IOO | ISHARES GLOBAL 100 ETF | 120,206 | $14.54M | 0.9% | $84.85 | — | — | 464287572 |
| META | META PLATFORMS INC CL A | 24,835 | $14.21M | 0.8% | $379.32 | +72.8% | — | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 20,043 | $13.09M | 0.8% | $471.18 | — | — | 464287200 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 228,995 | $12.49M | 0.7% | $46.59 | — | — | 46137V233 |
| LLY | ELI LILLY & CO COM | 13,361 | $12.29M | 0.7% | $515.01 | +103.3% | — | 532457108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 176,074 | $12.02M | 0.7% | $52.42 | — | — | 33738R506 |
| APP | APPLOVIN CORP COM CL A | 29,003 | $11.54M | 0.7% | $81.92 | +519.1% | — | 03831W108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 97,212 | $11.53M | 0.7% | $49.47 | +175.8% | — | 82509L107 |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | 361,047 | $10.81M | 0.6% | $28.78 | — | — | 46438G562 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 149,506 | $10.49M | 0.6% | $46.38 | — | — | 46434V621 |
| CGGR | CAPITAL GROUP GROWTH ETF | 259,971 | $10.45M | 0.6% | $38.87 | — | — | 14020G101 |
| XOM | EXXON MOBIL CORP COM | 57,527 | $9.76M | 0.6% | $83.61 | +65.9% | — | 30231G102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 90,270 | $9.331M | 0.6% | $89.64 | — | — | 46137V472 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 163,013 | $9.004M | 0.5% | $48.07 | — | — | 316092840 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,759 | $8.728M | 0.5% | $507.14 | +90.0% | — | 22160K105 |
| MOD | MODINE MFG CO COM | 39,850 | $8.635M | 0.5% | $35.17 | +401.8% | — | 607828100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 189,784 | $8.511M | 0.5% | $41.75 | — | — | 032108409 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 58,104 | $8.426M | 0.5% | $107.32 | — | — | 46137V464 |
| HD | HOME DEPOT INC COM | 25,421 | $8.36M | 0.5% | $268.93 | +40.2% | — | 437076102 |
| V | VISA INC COM CL A | 27,198 | $8.22M | 0.5% | $226.91 | +45.1% | — | 92826C839 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 160,160 | $7.911M | 0.5% | $54.43 | — | — | 233051200 |
| CVX | CHEVRON CORPORATION COM | 37,899 | $7.841M | 0.5% | $118.86 | +44.6% | — | 166764100 |
| MPC | MARATHON PETE CORP COM | 28,656 | $6.997M | 0.4% | $107.85 | +71.3% | — | 56585A102 |
| VLO | VALERO ENERGY CORP COM | 28,199 | $6.967M | 0.4% | $103.80 | +83.1% | — | 91913Y100 |
| HCA | HCA HEALTHCARE INC COM | 14,658 | $6.936M | 0.4% | $250.48 | +98.8% | — | 40412C101 |
| CAT | CATERPILLAR INC COM | 9,751 | $6.908M | 0.4% | $239.27 | +186.0% | — | 149123101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 124,342 | $6.903M | 0.4% | $52.55 | — | — | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC COM | 33,864 | $6.888M | 0.4% | $138.95 | +59.6% | — | 007903107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 43,423 | $6.735M | 0.4% | $92.54 | — | — | 464287671 |
| GLW | CORNING INC COM | 48,722 | $6.624M | 0.4% | $40.72 | +174.3% | — | 219350105 |
| BAC | BANK OF AMER CORP COM | 133,252 | $6.496M | 0.4% | $34.98 | +53.4% | — | 060505104 |
| MELI | MERCADOLIBRE INC COM | 3,746 | $6.477M | 0.4% | $1344.03 | +53.8% | — | 58733R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 168,276 | $6.465M | 0.4% | $35.34 | — | — | 14020V108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,621 | $6.452M | 0.4% | $161.09 | — | — | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 25,831 | $6.314M | 0.4% | $141.47 | +61.1% | — | 478160104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 83,540 | $6.281M | 0.4% | $67.37 | — | — | 46137V241 |
| SPGP | INVESCO S&P 500 GARP ETF | 56,479 | $6.078M | 0.4% | $89.08 | — | — | 46137V431 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 198,747 | $5.789M | 0.3% | $30.33 | — | — | 808524300 |
| MA | MASTERCARD INCORPORATED CL A | 11,018 | $5.505M | 0.3% | $335.73 | +60.6% | — | 57636Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175,250 | $5.376M | 0.3% | $42.43 | — | — | 808524797 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 33,124 | $5.315M | 0.3% | $124.44 | — | — | 464289446 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 47,859 | $5.301M | 0.3% | $87.79 | — | — | 33738R704 |
| RTX | RTX CORPORATION COM | 27,264 | $5.259M | 0.3% | $108.50 | +81.2% | — | 75513E101 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 131,815 | $5.247M | 0.3% | $29.60 | — | — | 35473P108 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 151,097 | $5.199M | 0.3% | $32.48 | — | — | 14021D107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3,867 | $5.107M | 0.3% | $846.11 | — | — | N07059210 |
| STRL | STERLING INFRASTRUCTURE INC COM | 12,441 | $5.066M | 0.3% | $103.42 | +264.0% | — | 859241101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,891 | $5.033M | 0.3% | $199.32 | +116.3% | — | 22788C105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 37,282 | $4.893M | 0.3% | $110.78 | — | — | 46137V308 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 87,166 | $4.78M | 0.3% | $52.93 | — | — | 46138E222 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,117 | $4.725M | 0.3% | $91.33 | +147.4% | — | 512807306 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10,186 | $4.718M | 0.3% | $295.41 | — | — | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,555 | $4.699M | 0.3% | $413.14 | +125.7% | — | 38141G104 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 130,876 | $4.657M | 0.3% | $34.92 | — | — | 87283Q867 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 60,904 | $4.639M | 0.3% | $66.78 | — | — | 025072174 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 159,827 | $4.451M | 0.3% | $34.24 | — | — | 808524771 |
| LITE | LUMENTUM HLDGS INC COM | 6,249 | $4.391M | 0.3% | $292.49 | +59.7% | — | 55024U109 |
| VB | VANGUARD SMALL-CAP ETF | 16,680 | $4.368M | 0.3% | $186.14 | — | — | 922908751 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,256 | $4.356M | 0.3% | $252.47 | — | — | 464287523 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,631 | $4.312M | 0.3% | $391.13 | — | — | 78462F103 |
| ABBV | ABBVIE INC COM | 19,806 | $4.307M | 0.3% | $102.53 | +117.1% | — | 00287Y109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 101,277 | $4.303M | 0.3% | $36.21 | — | — | 46434V803 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 209,989 | $4.283M | 0.3% | $20.43 | — | — | 46436E460 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 55,774 | $4.239M | 0.3% | $65.96 | — | — | 46137V498 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 65,772 | $4.214M | 0.3% | $656.32 | — | — | 921943858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47,608 | $4.124M | 0.2% | $64.20 | — | — | 46432F834 |
| LIN | LINDE PLC SHS | 8,269 | $4.099M | 0.2% | $358.36 | +28.4% | — | G54950103 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 204,719 | $4.037M | 0.2% | $19.70 | — | — | 46436E593 |
| CSCO | CISCO SYS INC COM | 52,023 | $4.036M | 0.2% | $45.99 | +69.4% | — | 17275R102 |
| AGX | ARGAN INC COM | 7,218 | $3.931M | 0.2% | $95.78 | +286.9% | — | 04010E109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,763 | $3.914M | 0.2% | $87.38 | +76.4% | — | 69608A108 |
| GLD | SPDR GOLD SHARES | 9,043 | $3.891M | 0.2% | $198.04 | — | — | 78463V107 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 51,125 | $3.859M | 0.2% | $66.64 | — | — | 46434V290 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 175,555 | $3.834M | 0.2% | $21.77 | — | — | 46436E825 |
| TSLA | TESLA INC COM | 10,068 | $3.743M | 0.2% | $259.47 | +64.2% | — | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 8,363 | $3.653M | 0.2% | $297.41 | — | — | 922908736 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 161,277 | $3.593M | 0.2% | $22.23 | — | — | 46436E833 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 36,837 | $3.562M | 0.2% | $76.13 | — | — | 92189F643 |
| URI | UNITED RENTALS INC COM | 4,856 | $3.538M | 0.2% | $575.67 | +53.4% | — | 911363109 |
| KLAC | KLA CORP COM NEW | 2,384 | $3.511M | 0.2% | $515.77 | +183.5% | — | 482480100 |
| FAST | FASTENAL CO COM | 74,754 | $3.468M | 0.2% | $29.48 | +50.2% | — | 311900104 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 29,310 | $3.465M | 0.2% | $112.56 | — | — | 46137V225 |
| MCD | MCDONALDS CORP COM | 10,855 | $3.373M | 0.2% | $217.89 | +45.6% | — | 580135101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 35,613 | $3.342M | 0.2% | $66.02 | +98.9% | — | G25457105 |
| VO | VANGUARD MID-CAP ETF | 11,287 | $3.241M | 0.2% | $222.50 | — | — | 922908629 |
| VTV | VANGUARD VALUE ETF | 16,400 | $3.217M | 0.2% | $150.53 | — | — | 922908744 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 24,616 | $3.153M | 0.2% | $118.21 | — | — | 464287481 |
| PEN | PENUMBRA INC COM | 9,314 | $3.058M | 0.2% | $228.44 | +48.6% | — | 70975L107 |
| GD | GENERAL DYNAMICS CORP COM | 8,872 | $3.045M | 0.2% | $278.93 | +27.1% | — | 369550108 |
| MCK | MCKESSON CORP COM | 3,495 | $3.024M | 0.2% | $450.16 | +94.5% | — | 58155Q103 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 41,022 | $2.945M | 0.2% | $63.80 | — | — | 46654Q781 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 95,546 | $2.914M | 0.2% | $30.80 | — | — | 14020R107 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 46,884 | $2.874M | 0.2% | $48.32 | — | — | 46641Q761 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 34,785 | $2.869M | 0.2% | $40.11 | — | — | 404280406 |
| HON | HONEYWELL INTL INC COM | 12,002 | $2.712M | 0.2% | $154.83 | +45.9% | — | 438516106 |
| DELL | DELL TECHNOLOGIES INC CL C | 16,466 | $2.702M | 0.2% | $107.85 | +10.4% | — | 24703L202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,176 | $2.645M | 0.2% | $175.05 | — | — | 922908611 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,204 | $2.643M | 0.2% | $68.33 | — | — | 46432F842 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,861 | $2.635M | 0.2% | $2685.78 | — | — | 74348A467 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,725 | $2.578M | 0.2% | $258.04 | — | — | 92189F676 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,721 | $2.575M | 0.2% | $95.39 | — | — | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,949 | $2.569M | 0.2% | $615.15 | — | — | 921908844 |
| HACK | AMPLIFY CYBERSECURITY ETF | 34,088 | $2.559M | 0.2% | $64.32 | — | — | 032108664 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 62,700 | $2.541M | 0.2% | $31.96 | — | — | 52468L505 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,728 | $2.532M | 0.2% | $114.71 | — | — | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,089 | $2.531M | 0.2% | $103.12 | — | — | 921946406 |
| WFC | WELLS FARGO & CO COM | 31,529 | $2.51M | 0.1% | $51.77 | +73.9% | — | 949746101 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 24,176 | $2.508M | 0.1% | $42.89 | +124.7% | — | N97284108 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 108,602 | $2.49M | 0.1% | $22.89 | — | — | 46436E296 |
| KO | COCA COLA CO COM | 32,726 | $2.488M | 0.1% | $52.48 | +42.4% | — | 191216100 |
| BA | BOEING CO COM | 12,271 | $2.442M | 0.1% | $208.23 | +14.6% | — | 097023105 |
| AMGN | AMGEN INC COM | 6,905 | $2.429M | 0.1% | $230.20 | +51.9% | — | 031162100 |
| ATI | ATI INC COM | 16,639 | $2.42M | 0.1% | $82.39 | +59.8% | — | 01741R102 |
| BK | BANK NEW YORK MELLON CORP COM | 20,090 | $2.383M | 0.1% | $75.46 | +59.2% | — | 064058100 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,415 | $2.375M | 0.1% | $151.50 | +48.5% | — | 693475105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 26,904 | $2.363M | 0.1% | $64.28 | — | — | 97717X669 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 89,477 | $2.344M | 0.1% | $26.65 | — | — | 72201R585 |
| WULF | TERAWULF INC COM | 161,000 | $2.323M | 0.1% | $6.18 | +135.8% | — | 88080T104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 69,193 | $2.308M | 0.1% | $29.83 | — | — | 14020X104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,975 | $2.293M | 0.1% | $322.14 | +61.7% | — | 46120E602 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 93,580 | $2.282M | 0.1% | $24.58 | — | — | 46436E148 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 35,624 | $2.276M | 0.1% | $58.68 | — | — | 46654Q724 |
| TSCO | TRACTOR SUPPLY CO COM | 49,041 | $2.221M | 0.1% | $52.93 | -0.4% | — | 892356106 |
| AZO | AUTOZONE INC COM | 647 | $2.185M | 0.1% | $2563.59 | +41.4% | — | 053332102 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 58,638 | $2.181M | 0.1% | $34.57 | — | — | 31609A404 |
| XPO | XPO INC COM | 11,165 | $2.172M | 0.1% | $78.53 | +116.9% | — | 983793100 |
| PM | PHILIP MORRIS INTL INC COM | 13,038 | $2.155M | 0.1% | $104.27 | +68.7% | — | 718172109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,419 | $2.154M | 0.1% | $100.39 | — | — | 72201R833 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 95,427 | $2.14M | 0.1% | $22.37 | — | — | 46436E841 |
| MRK | MERCK & CO INC COM | 17,768 | $2.137M | 0.1% | $87.24 | +31.0% | — | 58933Y105 |
| FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 90,382 | $2.136M | 0.1% | $24.06 | — | — | 33738R597 |
| NTRA | NATERA INC COM | 10,683 | $2.136M | 0.1% | $102.41 | +120.6% | — | 632307104 |
| NFLX | NETFLIX INC. COM | 22,164 | $2.131M | 0.1% | $100.93 | -16.9% | — | 64110L106 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 9,887 | $2.125M | 0.1% | $163.75 | — | — | 78464A128 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 41,382 | $2.122M | 0.1% | $43.09 | — | — | 316092360 |
| MGC | VANGUARD MEGA CAP ETF | 8,956 | $2.116M | 0.1% | $5092.56 | — | — | 921910873 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,194 | $2.106M | 0.1% | $85.01 | — | — | 464287507 |
| ADI | ANALOG DEVICES INC COM | 6,583 | $2.094M | 0.1% | $166.55 | +89.8% | — | 032654105 |
| PH | PARKER-HANNIFIN CORP COM | 2,315 | $2.073M | 0.1% | $434.37 | +120.5% | — | 701094104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 41,762 | $2.067M | 0.1% | $49.64 | — | — | 69344A107 |
| LOW | LOWES COS INC COM | 8,454 | $1.997M | 0.1% | $209.49 | +29.6% | — | 548661107 |
| CIEN | CIENA CORP COM NEW | 5,144 | $1.997M | 0.1% | $240.39 | +12.7% | — | 171779309 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 59,002 | $1.99M | 0.1% | $32.44 | — | — | 69374H360 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 58,634 | $1.968M | 0.1% | $22.65 | — | — | 45409B560 |
| CB | CHUBB LTD SWITZ COM | 5,999 | $1.955M | 0.1% | $215.56 | +46.7% | — | H1467J104 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 16,912 | $1.949M | 0.1% | $104.66 | — | — | 46137V449 |
| C | CITIGROUP INC COM NEW | 17,140 | $1.943M | 0.1% | $60.44 | +92.2% | — | 172967424 |
| OKLO | OKLO INC COM CL A | 39,055 | $1.936M | 0.1% | $45.12 | +78.0% | — | 02156V109 |
| QCOM | QUALCOMM INC COM | 14,935 | $1.923M | 0.1% | $128.23 | +20.0% | — | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 20,550 | $1.908M | 0.1% | $68.66 | +27.0% | — | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,265 | $1.908M | 0.1% | $71.33 | +13.6% | — | 573874104 |
| QBTS | D-WAVE QUANTUM INC COM | 132,052 | $1.905M | 0.1% | $5.63 | +320.4% | — | 26740W109 |
| TTMI | TTM TECHNOLOGIES INC COM | 19,430 | $1.892M | 0.1% | $68.56 | +36.3% | — | 87305R109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 32,555 | $1.884M | 0.1% | $42.43 | — | — | 26922A321 |
| PSX | PHILLIPS 66 COM | 10,266 | $1.87M | 0.1% | $101.34 | +45.2% | — | 718546104 |
| CRWV | COREWEAVE INC COM CL A | 23,765 | $1.841M | 0.1% | $81.13 | +12.8% | — | 21873S108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 35,113 | $1.836M | 0.1% | $1519.65 | — | — | 97717X701 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 46,955 | $1.83M | 0.1% | $35.83 | — | — | 19761L706 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 41,725 | $1.825M | 0.1% | $39.78 | — | — | 00162Q395 |
| BKNG | BOOKING HOLDINGS INC COM | 432 | $1.819M | 0.1% | $3882.83 | +23.2% | — | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,211 | $1.805M | 0.1% | $118.94 | +60.2% | — | 74834L100 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 18,868 | $1.787M | 0.1% | $88.03 | — | — | 97717W547 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24,295 | $1.776M | 0.1% | $59.47 | — | — | 46138E354 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 37,675 | $1.773M | 0.1% | $46.07 | — | — | 46641Q670 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,443 | $1.773M | 0.1% | $105.56 | +27.9% | — | 040413205 |
| ORCL | ORACLE CORP COM | 11,996 | $1.764M | 0.1% | $153.02 | +10.8% | — | 68389X105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 28,768 | $1.762M | 0.1% | $58.31 | — | — | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,502 | $1.759M | 0.1% | $403.61 | -23.5% | — | 91324P102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16,033 | $1.758M | 0.1% | $86.19 | — | — | 92206C680 |
| HEI | HEICO CORP NEW COM | 6,355 | $1.742M | 0.1% | $162.61 | +108.4% | — | 422806109 |
| FSLY | FASTLY INC CL A | 59,063 | $1.716M | 0.1% | $11.57 | 0.0% | — | 31188V100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,385 | $1.702M | 0.1% | $68.21 | — | — | 78464A409 |
| CTAS | CINTAS CORP COM | 9,991 | $1.689M | 0.1% | $187.35 | +3.2% | — | 172908105 |
| ABT | ABBOTT LABORATORIES COM | 16,391 | $1.682M | 0.1% | $90.11 | +28.1% | — | 002824100 |
| SLV | ISHARES SILVER TRUST | 24,448 | $1.665M | 0.1% | $46.59 | — | — | 46428Q109 |
| PEP | PEPSICO INC COM | 10,587 | $1.644M | 0.1% | $145.87 | +6.1% | — | 713448108 |
| VISN | VISTANCE NETWORKS INC COM | 89,713 | $1.632M | 0.1% | $14.59 | +26.7% | — | 20337X109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 59,783 | $1.627M | 0.1% | $27.38 | — | — | 14020Y300 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 12,658 | $1.623M | 0.1% | $109.59 | — | — | 46138G672 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 63,252 | $1.621M | 0.1% | $36.64 | — | — | 808524201 |
| BX | BLACKSTONE INC COM | 14,005 | $1.61M | 0.1% | $107.70 | +30.8% | — | 09260D107 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 9,004 | $1.603M | 0.1% | $120.63 | — | — | 78468R804 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 24,749 | $1.583M | 0.1% | $61.40 | — | — | 46436E403 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,001 | $1.576M | 0.1% | $56.25 | +2.1% | — | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 11,257 | $1.568M | 0.1% | $104.13 | +32.9% | — | 375558103 |
| ETN | EATON CORP PLC SHS | 4,375 | $1.564M | 0.1% | $344.40 | +2.7% | — | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,990 | $1.563M | 0.1% | $165.63 | +127.3% | — | G7997R103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,581 | $1.56M | 0.1% | $388.96 | +54.5% | — | 539830109 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 33,687 | $1.557M | 0.1% | $38.47 | — | — | 69374H709 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 7,799 | $1.537M | 0.1% | $154.61 | — | — | 921935508 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 60,351 | $1.528M | 0.1% | $25.12 | — | — | 14020Y805 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,350 | $1.523M | 0.1% | $123.63 | — | — | 46432F396 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 12,081 | $1.521M | 0.1% | $51.56 | — | — | 46137V746 |
| ZS | ZSCALER INC COM | 10,656 | $1.494M | 0.1% | $187.06 | +3.4% | — | 98980G102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 20,978 | $1.486M | 0.1% | $57.08 | — | — | 37960A529 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 17,231 | $1.475M | 0.1% | $83.66 | — | — | 46654Q757 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 24,054 | $1.464M | 0.1% | $33.06 | +137.8% | — | 73933G202 |
| CAVA | CAVA GROUP INC COM | 17,950 | $1.452M | 0.1% | $54.33 | +24.3% | — | 148929102 |
| CRM | SALESFORCE INC COM | 7,779 | $1.452M | 0.1% | $224.20 | -3.8% | — | 79466L302 |
| VST | VISTRA CORP COM | 9,614 | $1.445M | 0.1% | $150.36 | +8.5% | — | 92840M102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 22,336 | $1.443M | 0.1% | $57.71 | +27.6% | — | 40637H109 |
| WM | WASTE MGMT INC DEL COM | 6,189 | $1.422M | 0.1% | $156.17 | +44.8% | — | 94106L109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,106 | $1.4M | 0.1% | $67.90 | — | — | 46429B697 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 27,684 | $1.397M | 0.1% | $48.43 | — | — | 46138G664 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,101 | $1.393M | 0.1% | $88.48 | +7.3% | — | 67103H107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,879 | $1.389M | 0.1% | $105.50 | +11.4% | — | 12008R107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 98,575 | $1.383M | 0.1% | $11.97 | +70.9% | — | 76655K103 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,820 | $1.365M | 0.1% | $233.78 | -14.2% | — | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,783 | $1.352M | 0.1% | $101.85 | — | — | 01609W102 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 31,399 | $1.35M | 0.1% | $31.86 | — | — | 45782C581 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 26,982 | $1.318M | 0.1% | $39.00 | — | — | 46641Q753 |
| EMR | EMERSON ELEC CO COM | 10,031 | $1.314M | 0.1% | $96.35 | +54.1% | — | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 4,322 | $1.307M | 0.1% | $216.06 | +64.9% | — | 025816109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,635 | $1.306M | 0.1% | $158.96 | — | — | 042068205 |
| TWLO | TWILIO INC CL A | 10,266 | $1.291M | 0.1% | $106.07 | +14.9% | — | 90138F102 |
| NOW | SERVICENOW INC COM | 12,199 | $1.275M | 0.1% | $160.23 | -24.4% | — | 81762P102 |
| PG | PROCTER & GAMBLE CO COM | 8,753 | $1.264M | 0.1% | $129.06 | +17.6% | — | 742718109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,432 | $1.261M | 0.1% | $356.83 | — | — | 921910816 |
| SSRM | SSR MINING IN COM | 42,623 | $1.253M | 0.1% | $16.18 | +57.5% | — | 784730103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,333 | $1.252M | 0.1% | $94.58 | — | — | 025072877 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 27,988 | $1.249M | 0.1% | $30.62 | — | — | 87283Q404 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,104 | $1.241M | 0.1% | $58.66 | — | — | 921909768 |
| COHR | COHERENT CORP COM | 5,180 | $1.233M | 0.1% | $174.21 | +22.5% | — | 19247G107 |
| MTZ | MASTEC INC COM | 3,824 | $1.23M | 0.1% | $226.94 | +10.2% | — | 576323109 |
| DK | DELEK US HLDGS INC NEW COM | 27,166 | $1.224M | 0.1% | $18.67 | +67.2% | — | 24665A103 |
| CAAP | CORPORACION AMER ARPTS S A COM | 47,984 | $1.213M | 0.1% | $16.02 | +75.3% | — | L1995B107 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 48,066 | $1.203M | 0.1% | $25.07 | — | — | 46090A879 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 44,313 | $1.203M | 0.1% | $26.88 | — | — | 14020Y201 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 29,630 | $1.154M | 0.1% | $30.01 | — | — | 25434V203 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 29,097 | $1.147M | 0.1% | $35.54 | — | — | 33741X102 |
| STE | STERIS PLC SHS USD | 5,165 | $1.142M | 0.1% | $214.22 | +19.2% | — | G8473T100 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 7,938 | $1.136M | 0.1% | $119.85 | — | — | 78463X418 |
| PEXL | PACER US EXPORT LEADERS ETF | 19,344 | $1.135M | 0.1% | $49.46 | — | — | 69374H402 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,659 | $1.129M | 0.1% | $153.23 | +85.3% | — | 459200101 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 9,665 | $1.123M | 0.1% | $111.86 | — | — | 02072L565 |
| CHD | CHURCH & DWIGHT CO INC COM | 12,029 | $1.122M | 0.1% | $90.92 | +4.3% | — | 171340102 |
| NEM | NEWMONT CORP COM | 10,286 | $1.113M | 0.1% | $90.90 | +29.9% | — | 651639106 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 23,132 | $1.11M | 0.1% | $34.82 | — | — | 45782C557 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 21,860 | $1.106M | 0.1% | $50.59 | — | — | 46434V860 |
| IONQ | IONQ INC COM | 38,322 | $1.104M | 0.1% | $36.00 | +15.0% | — | 46222L108 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 26,406 | $1.104M | 0.1% | $31.92 | — | — | 45782C748 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,937 | $1.094M | 0.1% | $132.16 | — | — | 922908512 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 47,388 | $1.085M | 0.1% | $22.79 | — | — | 46436E858 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 6,389 | $1.083M | 0.1% | $146.94 | — | — | 78464A706 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 7,960 | $1.076M | 0.1% | $82.85 | +65.1% | — | 416515104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 6,579 | $1.076M | 0.1% | $156.90 | — | — | 33737A108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,009 | $1.07M | 0.1% | $78.17 | — | — | 464287499 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,775 | $1.051M | 0.1% | $50.56 | — | — | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC COM | 6,499 | $1.041M | 0.1% | $162.37 | +6.0% | — | 697435105 |
| EA | ELECTRONIC ARTS INC COM | 5,083 | $1.036M | 0.1% | $121.16 | +67.2% | — | 285512109 |
| OEF | ISHARES S&P 100 ETF | 3,244 | $1.031M | 0.1% | $273.20 | — | — | 464287101 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 13,742 | $1.028M | 0.1% | $6482.14 | — | — | 74347R248 |
| EZPW | EZCORP INC CL A NON VTG | 40,415 | $1.025M | 0.1% | $22.79 | 0.0% | — | 302301106 |
| ALL | ALLSTATE CORP COM | 4,934 | $1.023M | 0.1% | $198.30 | +2.3% | — | 020002101 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 20,101 | $1.011M | 0.1% | $31.53 | — | — | 33740U307 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 32,421 | $1.003M | 0.1% | $40.50 | — | — | 808524508 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,701 | $1.002M | 0.1% | $246.67 | +4.8% | — | 74460D109 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 67,065 | $989K | 0.1% | $12.74 | — | — | 02072L714 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 40,704 | $986K | 0.1% | $24.30 | — | — | 46435GAA0 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,309 | $984K | 0.1% | $378.74 | — | — | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,990 | $982K | 0.1% | $182.35 | +28.5% | — | N6596X109 |
| PFE | PFIZER INC COM | 34,225 | $961K | 0.1% | $27.14 | -3.5% | — | 717081103 |
| SE | SEA LTD SPONSORD ADS | 11,583 | $959K | 0.1% | $99.08 | — | — | 81141R100 |
| GE | GE AEROSPACE COM NEW | 3,379 | $959K | 0.1% | $234.63 | +35.6% | — | 369604301 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,158 | $957K | 0.1% | $139.85 | +33.1% | — | 525327102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 14,383 | $948K | 0.1% | $64.55 | — | — | 74933W601 |
| UNP | UNION PAC CORP COM | 3,898 | $945K | 0.1% | $195.82 | +24.3% | — | 907818108 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 15,803 | $937K | 0.1% | $32.57 | — | — | 29082A107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,595 | $935K | 0.1% | $183.40 | +49.0% | — | 452308109 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 14,357 | $934K | 0.1% | $55.60 | — | — | 46137V456 |
| INTU | INTUIT COM | 2,157 | $932K | 0.1% | $400.26 | +24.3% | — | 461202103 |
| ROKU | ROKU INC COM CL A | 9,845 | $931K | 0.1% | $73.14 | +34.6% | — | 77543R102 |
| EFA | ISHARES MSCI EAFE ETF | 9,541 | $926K | 0.1% | $77.49 | — | — | 464287465 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,573 | $923K | 0.1% | $151.25 | — | — | 46137V100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,778 | $908K | 0.1% | $139.01 | +138.0% | — | 571903202 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 18,836 | $905K | 0.1% | $33.89 | — | — | 45782C664 |
| DE | DEERE & CO COM | 1,598 | $900K | 0.1% | $368.15 | +49.8% | — | 244199105 |
| HUT | HUT 8 CORP COM | 19,161 | $898K | 0.1% | $46.05 | +22.9% | — | 44812J104 |
| SU | SUNCOR ENERGY INC NEW COM | 13,560 | $896K | 0.1% | $37.11 | +39.6% | — | 867224107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 10,495 | $890K | 0.1% | $82.11 | — | — | 025072703 |
| CNI | CANADIAN NATL RY CO COM | 8,606 | $884K | 0.1% | $110.25 | -7.4% | — | 136375102 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 16,589 | $875K | 0.1% | $44.61 | — | — | 33740F748 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 18,816 | $875K | 0.1% | $46.75 | — | — | 46435G250 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,381 | $869K | 0.1% | $47.37 | — | — | 33738R605 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,501 | $868K | 0.1% | $213.87 | — | — | 464287655 |
| MDLZ | MONDELEZ INTL INC CL A | 15,022 | $865K | 0.1% | $55.20 | +5.4% | — | 609207105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 16,936 | $862K | 0.1% | $50.96 | — | — | 46429B655 |
| NET | CLOUDFLARE INC CL A COM | 4,152 | $856K | 0.1% | $134.24 | +35.9% | — | 18915M107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 26,094 | $846K | 0.1% | $37.34 | — | — | 808524763 |
| JPIE | JPMORGAN INCOME ETF | 18,291 | $842K | 0.1% | $46.35 | — | — | 46641Q159 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 11,667 | $835K | 0.0% | $69.30 | — | — | 003264108 |
| AZN | ASTRAZENECA PLC ORD | 4,232 | $834K | 0.0% | $173.09 | +10.0% | — | G0593M107 |
| AMAT | APPLIED MATLS INC COM | 2,434 | $832K | 0.0% | $132.86 | +145.8% | — | 038222105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,908 | $825K | 0.0% | $195.30 | +7.4% | — | 16411R208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,296 | $812K | 0.0% | $169.07 | 0.0% | — | G50871105 |
| TLN | TALEN ENERGY CORP COM | 2,492 | $795K | 0.0% | $222.16 | +65.7% | — | 87422Q109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,128 | $787K | 0.0% | $560.39 | — | — | 92204A702 |
| UBER | UBER TECHNOLOGIES INC COM | 10,945 | $787K | 0.0% | $47.47 | +65.8% | — | 90353T100 |
| B | BARRICK MNG CORP COM SHS | 19,079 | $778K | 0.0% | $44.98 | +7.4% | — | 06849F108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,696 | $776K | 0.0% | $65.14 | — | — | 97717W307 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 23,080 | $762K | 0.0% | $30.29 | — | — | 015564503 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,133 | $754K | 0.0% | $64.57 | — | — | 33733E104 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 9,898 | $741K | 0.0% | $54.25 | +12.6% | — | L6388F110 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,036 | $740K | 0.0% | $69.55 | — | — | 81369Y308 |
| APLD | APPLIED DIGITAL CORP COM NEW | 31,115 | $738K | 0.0% | $29.38 | +16.8% | — | 038169207 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 106,070 | $728K | 0.0% | $7.05 | +33.1% | — | 836100107 |
| QTUM | DEFIANCE QUANTUM ETF | 6,785 | $728K | 0.0% | $105.61 | — | — | 26922A420 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,065 | $727K | 0.0% | $333.44 | +102.0% | — | 666807102 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 14,147 | $721K | 0.0% | $51.36 | — | — | 69344A842 |
| MTB | M & T BK CORP COM | 3,465 | $716K | 0.0% | $121.84 | +81.5% | — | 55261F104 |
| SYF | SYNCHRONY FINANCIAL COM | 10,485 | $713K | 0.0% | $51.43 | +48.3% | — | 87165B103 |
| POWL | POWELL INDS INC COM | 1,309 | $708K | 0.0% | $177.17 | +165.9% | — | 739128106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,378 | $705K | 0.0% | $61.03 | +25.1% | — | 026874784 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 12,158 | $702K | 0.0% | $42.75 | — | — | 783513203 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 28,715 | $696K | 0.0% | $23.59 | — | — | 46435UAA9 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 20,883 | $692K | 0.0% | $32.35 | — | — | 132061409 |
| CI | THE CIGNA GROUP COM | 2,594 | $692K | 0.0% | $278.23 | +0.9% | — | 125523100 |
| LASR | NLIGHT INC COM | 11,944 | $681K | 0.0% | $47.72 | 0.0% | — | 65487K100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 26,605 | $673K | 0.0% | $25.12 | — | — | 46435U515 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,603 | $671K | 0.0% | $117.80 | — | — | 78464A763 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,052 | $671K | 0.0% | $157.48 | — | — | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC COM | 41,055 | $651K | 0.0% | $20.40 | +14.1% | — | 83406F102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,588 | $638K | 0.0% | $103.92 | — | — | 921932885 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,297 | $637K | 0.0% | $582.94 | -1.4% | — | 883556102 |
| DIS | DISNEY WALT CO COM | 6,548 | $631K | 0.0% | $114.95 | -4.8% | — | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,149 | $624K | 0.0% | $225.75 | +39.5% | — | G96629103 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 15,621 | $616K | 0.0% | $34.28 | — | — | 92647X830 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 26,369 | $613K | 0.0% | $23.01 | — | — | 46436E205 |
| CG | CARLYLE GROUP INC COM | 12,601 | $609K | 0.0% | $36.21 | +62.9% | — | 14316J108 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,170 | $606K | 0.0% | $148.19 | +103.2% | — | 21037T109 |
| FVAL | FIDELITY VALUE FACTOR ETF | 8,676 | $602K | 0.0% | $63.03 | — | — | 316092782 |
| KMI | KINDER MORGAN INC DEL COM | 17,830 | $597K | 0.0% | $17.70 | +68.1% | — | 49456B101 |
| SPVM | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | 8,585 | $591K | 0.0% | $68.84 | — | — | 46137V423 |
| UL | UNILEVER PLC SPON ADR NEW | 10,356 | $589K | 0.0% | $65.34 | — | — | 904767803 |
| CSTM | CONSTELLIUM SE CL A SHS | 23,853 | $586K | 0.0% | $23.19 | 0.0% | — | F21107101 |
| SO | SOUTHERN CO COM | 6,052 | $584K | 0.0% | $63.16 | +41.8% | — | 842587107 |
| APH | AMPHENOL CORP CL A | 4,583 | $579K | 0.0% | $65.99 | +121.8% | — | 032095101 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 18,846 | $576K | 0.0% | $18.00 | — | — | 33740U836 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,485 | $565K | 0.0% | $48.97 | — | — | 46137V282 |
| ATRO | ASTRONICS CORP COM | 8,422 | $562K | 0.0% | $73.42 | 0.0% | — | 046433108 |
| DDOG | DATADOG INC CL A COM | 4,725 | $557K | 0.0% | $129.12 | -4.0% | — | 23804L103 |
| USB | US BANCORP COM NEW | 10,696 | $556K | 0.0% | $43.19 | +31.1% | — | 902973304 |
| SBUX | STARBUCKS CORP COM | 6,177 | $553K | 0.0% | $82.83 | +13.0% | — | 855244109 |
| KGC | KINROSS GOLD CORP COM | 18,107 | $552K | 0.0% | $19.68 | +71.7% | — | 496902404 |
| VSAT | VIASAT INC COM | 12,012 | $550K | 0.0% | $37.01 | +18.1% | — | 92552V100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,419 | $545K | 0.0% | $62.78 | — | — | 315912808 |
| BLK | BLACKROCK INC COM | 563 | $542K | 0.0% | $1108.45 | -1.0% | — | 09290D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 28,800 | $538K | 0.0% | $17.89 | +27.8% | — | G66721104 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 9,220 | $534K | 0.0% | $50.91 | — | — | 46138J742 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,885 | $532K | 0.0% | $32.64 | — | — | 808524755 |
| TJX | TJX COS INC NEW COM | 3,330 | $531K | 0.0% | $78.16 | +97.3% | — | 872540109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,839 | $527K | 0.0% | $219.98 | +35.5% | — | 655844108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,290 | $526K | 0.0% | $15.42 | — | — | 29273V100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,586 | $526K | 0.0% | $103.23 | — | — | 921932828 |
| RF | REGIONS FINANCIAL CORP NEW COM | 19,912 | $520K | 0.0% | $19.72 | +47.0% | — | 7591EP100 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 20,034 | $513K | 0.0% | $25.71 | — | — | 46438G646 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,557 | $513K | 0.0% | $31.79 | — | — | 293792107 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 4,475 | $512K | 0.0% | $80.68 | — | — | 46641Q886 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,520 | $512K | 0.0% | $168.50 | +42.9% | — | 053015103 |
| KR | KROGER CO COM | 7,075 | $512K | 0.0% | $50.99 | +26.7% | — | 501044101 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 11,850 | $510K | 0.0% | $30.76 | — | — | 45782C656 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,688 | $510K | 0.0% | $264.82 | — | — | 922908595 |
| WLDN | WILLDAN GROUP INC COM | 6,636 | $508K | 0.0% | $97.05 | +24.5% | — | 96924N100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 10,538 | $505K | 0.0% | $49.44 | — | — | 092528843 |
| PGR | PROGRESSIVE CORP COM | 2,545 | $504K | 0.0% | $187.79 | +10.1% | — | 743315103 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 10,158 | $501K | 0.0% | $51.88 | — | — | 78433H303 |
| VICR | VICOR CORP COM | 3,083 | $496K | 0.0% | $157.11 | 0.0% | — | 925815102 |
| GEV | GE VERNOVA INC COM | 568 | $495K | 0.0% | $305.89 | +140.9% | — | 36828A101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 6,559 | $494K | 0.0% | $63.41 | — | — | 132061201 |
| AIR | AAR CORP COM | 4,507 | $493K | 0.0% | $106.17 | 0.0% | — | 000361105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 11,408 | $491K | 0.0% | $36.10 | — | — | 45782C797 |
| BBAI | BIGBEAR AI HLDGS INC COM | 139,550 | $491K | 0.0% | $3.75 | +37.6% | — | 08975B109 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 7,841 | $491K | 0.0% | $39.74 | -2.2% | — | 69888T207 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 14,434 | $488K | 0.0% | $32.96 | — | — | 14021M107 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 10,163 | $487K | 0.0% | $29.81 | — | — | 45782C771 |
| DXPE | DXP ENTERPRISES INC COM NEW | 3,465 | $484K | 0.0% | $87.54 | +52.2% | — | 233377407 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 10,754 | $482K | 0.0% | $44.37 | — | — | 69374H857 |
| MUSA | MURPHY USA INC COM | 976 | $482K | 0.0% | $342.40 | +20.6% | — | 626755102 |
| T | AT&T INC COM | 16,403 | $475K | 0.0% | $17.34 | +48.5% | — | 00206R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,094 | $472K | 0.0% | $101.02 | — | — | 66987V109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,460 | $472K | 0.0% | $191.87 | — | — | 46432F339 |
| GDX | VANECK GOLD MINERS ETF | 5,132 | $470K | 0.0% | $77.38 | — | — | 92189F106 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 6,548 | $469K | 0.0% | $57.06 | — | — | 46641Q167 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,301 | $469K | 0.0% | $73.35 | — | — | 464289859 |
| TXN | TEXAS INSTRS INC COM | 2,409 | $467K | 0.0% | $146.07 | +41.2% | — | 882508104 |
| FBND | FIDELITY TOTAL BOND ETF | 10,244 | $467K | 0.0% | $51.18 | — | — | 316188309 |
| ATO | ATMOS ENERGY CORP COM | 2,490 | $459K | 0.0% | $94.66 | +81.2% | — | 049560105 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 8,142 | $458K | 0.0% | $36.05 | — | — | 45782C615 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,601 | $458K | 0.0% | $47.35 | — | — | 46137V480 |
| BUFR | FT VEST LADDERED BUFFER ETF | 13,555 | $457K | 0.0% | $33.46 | — | — | 33740F755 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,081 | $455K | 0.0% | $158.59 | — | — | 464288760 |
| CSX | CSX CORP COM | 11,043 | $453K | 0.0% | $30.74 | +25.3% | — | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,588 | $448K | 0.0% | $228.24 | 0.0% | — | 49338L103 |
| BRO | BROWN & BROWN INC COM | 6,871 | $448K | 0.0% | $111.89 | -33.7% | — | 115236101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5,851 | $447K | 0.0% | $59.59 | — | — | 78464A854 |
| BUL | PACER US CASH COWS GROWTH ETF | 8,227 | $444K | 0.0% | $54.83 | — | — | 69374H667 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,977 | $443K | 0.0% | $59.11 | +125.7% | — | 03769M106 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,756 | $440K | 0.0% | $67.31 | — | — | 98149E303 |
| AA | ALCOA CORP COM | 6,574 | $436K | 0.0% | $61.09 | 0.0% | — | 013872106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,051 | $428K | 0.0% | $146.89 | +56.5% | — | G87052109 |
| MO | ALTRIA GROUP INC COM | 6,489 | $428K | 0.0% | $39.11 | +61.2% | — | 02209S103 |
| FLTR | VANECK IG FLOATING RATE ETF | 16,794 | $427K | 0.0% | $25.52 | — | — | 92189F486 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,321 | $421K | 0.0% | $155.66 | — | — | 464287721 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 7,070 | $417K | 0.0% | $57.95 | — | — | 315948109 |
| GNRC | GENERAC HLDGS INC COM | 2,133 | $416K | 0.0% | $183.13 | 0.0% | — | 368736104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,134 | $416K | 0.0% | $79.02 | — | — | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,945 | $414K | 0.0% | $52.61 | — | — | 46434G103 |
| WMB | WILLIAMS COS INC COM | 5,680 | $413K | 0.0% | $39.84 | +66.5% | — | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,411 | $413K | 0.0% | $17.89 | 0.0% | — | 446150104 |
| AFL | AFLAC INC COM | 3,763 | $412K | 0.0% | $80.56 | +38.0% | — | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,130 | $410K | 0.0% | $87.52 | -6.4% | — | 28176E108 |
| EIX | EDISON INTL COM | 5,540 | $405K | 0.0% | $54.14 | +19.4% | — | 281020107 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,000 | $401K | 0.0% | $26.20 | — | — | 45782C417 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 10,106 | $400K | 0.0% | $37.53 | — | — | 46435G839 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 6,665 | $400K | 0.0% | $44.88 | — | — | 46138J619 |
| FDX | FEDEX CORP COM | 1,117 | $397K | 0.0% | $241.80 | +40.2% | — | 31428X106 |
| DY | DYCOM INDS INC COM | 1,162 | $393K | 0.0% | $384.46 | 0.0% | — | 267475101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,366 | $386K | 0.0% | $51.65 | — | — | 69374H105 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 15,805 | $381K | 0.0% | $24.43 | — | — | 35473P629 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,289 | $378K | 0.0% | $49.20 | — | — | 97717W281 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,671 | $373K | 0.0% | $68.81 | — | — | 26923G806 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,875 | $371K | 0.0% | $312.20 | -18.9% | — | G1151C101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 3,725 | $367K | 0.0% | $92.68 | — | — | 25459Y207 |
| AER | AERCAP HOLDINGS NV SHS | 2,669 | $366K | 0.0% | $137.30 | +6.2% | — | N00985106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,030 | $362K | 0.0% | $90.99 | — | — | 464286525 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 5,363 | $354K | 0.0% | $51.72 | — | — | 78463X756 |
| CLSK | CLEANSPARK INC COM NEW | 41,642 | $354K | 0.0% | $10.51 | +7.8% | — | 18452B209 |
| TMUS | T-MOBILE US INC COM | 1,686 | $354K | 0.0% | $183.68 | +9.0% | — | 872590104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 11,970 | $353K | 0.0% | $50.24 | — | — | 46137V373 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 7,878 | $352K | 0.0% | $41.98 | — | — | 316092527 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,264 | $351K | 0.0% | $316.89 | -4.3% | — | 127387108 |
| H | HYATT HOTELS CORP COM CL A | 2,440 | $350K | 0.0% | $70.71 | +132.7% | — | 448579102 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,900 | $348K | 0.0% | $99.97 | — | — | 78468R770 |
| CCL | CARNIVAL CORP COMMON STOCK | 13,433 | $347K | 0.0% | $10.03 | +209.3% | — | 143658300 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 6,410 | $345K | 0.0% | $53.82 | — | — | 464288778 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,506 | $343K | 0.0% | $45.10 | — | — | 25434V609 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,702 | $343K | 0.0% | $38.85 | — | — | 78463X533 |
| LUV | SOUTHWEST AIRLS CO COM | 9,143 | $343K | 0.0% | $32.44 | +45.9% | — | 844741108 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 6,797 | $343K | 0.0% | $48.44 | — | — | 75526L878 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,700 | $342K | 0.0% | $72.03 | — | — | 69374H303 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 9,310 | $341K | 0.0% | $32.32 | — | — | 87283Q826 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 11,225 | $340K | 0.0% | $22.33 | — | — | 29670E107 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 7,420 | $340K | 0.0% | $58.04 | — | — | 46137V597 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,118 | $339K | 0.0% | $144.62 | — | — | 81369Y407 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,764 | $338K | 0.0% | $31.51 | — | — | 46435G433 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 6,787 | $335K | 0.0% | $49.66 | — | — | 38149W630 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 6,650 | $335K | 0.0% | $35.07 | — | — | 33740F623 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,745 | $332K | 0.0% | $116.69 | — | — | 464287812 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,867 | $330K | 0.0% | $45.50 | — | — | 97717X594 |
| RCAT | RED CAT HLDGS INC COM | 25,011 | $327K | 0.0% | $9.49 | +37.0% | — | 75644T100 |
| FHN | FIRST HORIZON CORPORATION COM | 14,357 | $326K | 0.0% | $13.35 | +85.1% | — | 320517105 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 5,831 | $321K | 0.0% | $39.12 | — | — | 46138E420 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,006 | $318K | 0.0% | $127.68 | — | — | 33734X176 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 6,163 | $310K | 0.0% | $50.51 | — | — | 61774R767 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 14,148 | $309K | 0.0% | $21.39 | — | — | 46436E726 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 2,057 | $307K | 0.0% | $133.40 | — | — | 921935706 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,308 | $305K | 0.0% | $118.73 | — | — | 464287705 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,353 | $305K | 0.0% | $104.67 | — | — | 46137V191 |
| CDE | COEUR MNG INC COM NEW | 16,142 | $302K | 0.0% | $18.83 | +18.5% | — | 192108504 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,003 | $301K | 0.0% | $36.99 | +18.5% | — | 92343V104 |
| SNDK | SANDISK CORP COM | 473 | $300K | 0.0% | $516.50 | 0.0% | — | 80004C200 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,309 | $300K | 0.0% | $52.25 | — | — | 78464A508 |
| LSTR | LANDSTAR SYS INC COM | 1,870 | $299K | 0.0% | $125.26 | — | — | 515098101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,097 | $298K | 0.0% | $243.68 | — | — | 92204A504 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 9,016 | $298K | 0.0% | $32.43 | — | — | 14021T102 |
| VDE | VANGUARD ENERGY ETF | 1,725 | $298K | 0.0% | $122.78 | — | — | 92204A306 |
| SCZM | SANTACRUZ SILVER MNG LTD COM NEW SHS | 34,529 | $295K | 0.0% | $8.54 | — | — | 80280U205 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 12,223 | $293K | 0.0% | $23.76 | — | — | 46138G870 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 5,164 | $290K | 0.0% | $52.75 | — | — | 46138E644 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 5,864 | $290K | 0.0% | $47.93 | — | — | 46138E875 |
| FCX | FREEPORT MCMORAN INC CL B | 4,940 | $290K | 0.0% | $61.12 | 0.0% | — | 35671D857 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,598 | $288K | 0.0% | $75.97 | — | — | 33734X846 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,959 | $287K | 0.0% | $136.13 | — | — | 81369Y209 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 4,765 | $285K | 0.0% | $48.72 | — | — | 233051481 |
| UFIV | US TREASURY 5 YEAR NOTE ETF | 5,833 | $284K | 0.0% | $47.95 | — | — | 74933W510 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 3,302 | $284K | 0.0% | $97.40 | 0.0% | — | 72348N109 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 6,083 | $283K | 0.0% | $48.28 | — | — | 025072109 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 5,904 | $283K | 0.0% | $47.93 | — | — | 46434V449 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | 8,801 | $283K | 0.0% | $30.32 | — | — | 88521L306 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,047 | $283K | 0.0% | $140.95 | — | — | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,149 | $281K | 0.0% | $109.74 | +9.8% | — | 025537101 |
| COP | CONOCOPHILLIPS COM | 2,109 | $278K | 0.0% | $102.65 | 0.0% | — | 20825C104 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 4,066 | $276K | 0.0% | $67.99 | — | — | 46641Q779 |
| TGT | TARGET CORP COM | 2,278 | $276K | 0.0% | $138.90 | -21.4% | — | 87612E106 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 5,260 | $275K | 0.0% | $41.91 | — | — | 46641Q845 |
| MKL | MARKEL GROUP INC COM | 144 | $275K | 0.0% | $1463.82 | +42.0% | — | 570535104 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 12,410 | $274K | 0.0% | $21.52 | — | — | 46436E478 |
| FN | FABRINET SHS | 525 | $273K | 0.0% | $492.64 | 0.0% | — | G3323L100 |
| MSTR | STRATEGY INC CL A NEW | 2,189 | $273K | 0.0% | $252.50 | -41.9% | — | 594972408 |
| DG | DOLLAR GEN CORP COM | 2,281 | $270K | 0.0% | $137.30 | +7.6% | — | 256677105 |
| VPU | VANGUARD UTILITIES ETF | 1,366 | $270K | 0.0% | $153.33 | — | — | 92204A876 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,050 | $270K | 0.0% | $279.11 | — | — | 922908538 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,880 | $269K | 0.0% | $30.29 | — | — | 464288687 |
| STT | STATE STR CORP COM | 2,118 | $268K | 0.0% | $77.26 | +68.6% | — | 857477103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,460 | $265K | 0.0% | $58.71 | — | — | 92206C706 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 649 | $264K | 0.0% | $351.73 | — | — | 921932505 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,046 | $264K | 0.0% | $86.67 | — | — | 464288836 |
| ASTS | AST SPACEMOBILE INC COM CL A | 3,183 | $263K | 0.0% | $71.36 | +37.5% | — | 00217D100 |
| SNPS | SYNOPSYS INC COM | 663 | $262K | 0.0% | $462.41 | +2.0% | — | 871607107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,465 | $257K | 0.0% | $57.56 | — | — | 464287341 |
| BDX | BECTON DICKINSON & CO COM | 1,631 | $256K | 0.0% | $225.87 | -25.7% | — | 075887109 |
| ECL | ECOLAB INC COM | 962 | $255K | 0.0% | $216.09 | +32.5% | — | 278865100 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 5,211 | $253K | 0.0% | $37.20 | 0.0% | — | 136385101 |
| UGL | PROSHARES ULTRA GOLD | 4,000 | $245K | 0.0% | $55.50 | — | — | 74347W601 |
| CL | COLGATE PALMOLIVE CO COM | 2,877 | $245K | 0.0% | $75.61 | +17.4% | — | 194162103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,135 | $242K | 0.0% | $58.55 | — | — | 92206C102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,848 | $242K | 0.0% | $95.44 | +26.7% | — | 26441C204 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 9,872 | $240K | 0.0% | $9.28 | — | — | 85207K107 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,173 | $238K | 0.0% | $57.03 | — | — | 55336V100 |
| EXC | EXELON CORP COM | 4,849 | $237K | 0.0% | $40.62 | +11.1% | — | 30161N101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,426 | $236K | 0.0% | $59.52 | — | — | 464288810 |
| VFH | VANGUARD FINANCIALS ETF | 1,930 | $233K | 0.0% | $119.21 | — | — | 92204A405 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,768 | $231K | 0.0% | $106.86 | +18.0% | — | G51502105 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 7,416 | $230K | 0.0% | $35.11 | — | — | 015564404 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 773 | $229K | 0.0% | $339.69 | — | — | 07725L102 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,362 | $229K | 0.0% | $61.59 | — | — | 26922A289 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 4,576 | $228K | 0.0% | $49.80 | — | — | 38149W622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,933 | $227K | 0.0% | $47.57 | — | — | 46438F101 |
| VRSK | VERISK ANALYTICS INC COM | 1,192 | $226K | 0.0% | $237.72 | -14.3% | — | 92345Y106 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 8,501 | $223K | 0.0% | $25.96 | — | — | 14020Y607 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,033 | $220K | 0.0% | $203.29 | — | — | 464287598 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,201 | $220K | 0.0% | $97.68 | — | — | 92206C664 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 4,679 | $219K | 0.0% | $46.07 | — | — | 75526L886 |
| DLR | DIGITAL RLTY TR INC COM | 1,220 | $219K | 0.0% | $155.03 | 0.0% | — | 253868103 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 4,412 | $217K | 0.0% | $51.04 | — | — | 97717Y857 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,509 | $216K | 0.0% | $66.79 | — | — | 74347B680 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 1,349 | $214K | 0.0% | $160.12 | — | — | 33733F101 |
| IAU | ISHARES GOLD TRUST | 2,413 | $212K | 0.0% | $87.86 | — | — | 464285204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,054 | $212K | 0.0% | $31.08 | — | — | 881624209 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,530 | $212K | 0.0% | $47.61 | — | — | 40415F101 |
| MS | MORGAN STANLEY COM NEW | 1,289 | $212K | 0.0% | $146.45 | +22.7% | — | 617446448 |
| F | FORD MTR CO COM | 18,327 | $211K | 0.0% | $10.68 | +28.7% | — | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 486 | $210K | 0.0% | $415.89 | 0.0% | — | 620076307 |
| SHW | SHERWIN WILLIAMS CO COM | 656 | $210K | 0.0% | $300.22 | +18.4% | — | 824348106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,285 | $206K | 0.0% | $61.49 | — | — | 46138E198 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 9,839 | $205K | 0.0% | $20.35 | — | — | 46436E486 |
| SERV | SERVE ROBOTICS INC COM | 24,250 | $204K | 0.0% | $8.97 | +30.3% | — | 81758H106 |
| ADBE | ADOBE INC COM | 829 | $201K | 0.0% | $427.84 | -32.2% | — | 00724F101 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 4,900 | $200K | 0.0% | $41.02 | — | — | 45782C573 |
| XEL | XCEL ENERGY INC COM | 2,520 | $200K | 0.0% | $77.17 | 0.0% | — | 98389B100 |
| OSCR | OSCAR HEALTH INC CL A | 17,279 | $198K | 0.0% | $16.48 | -10.7% | — | 687793109 |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 13,416 | $184K | 0.0% | $13.71 | — | — | 75526L860 |
| — | FRANKLIN UNVL TR SH BEN INT | 22,029 | $176K | 0.0% | $7.99 | — | — | 355145103 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 14,178 | $163K | 0.0% | $11.57 | — | — | 746729789 |
| PBI | PITNEY BOWES INC COM | 13,335 | $147K | 0.0% | $9.65 | +8.2% | — | 724479100 |
| CIFR | CIPHER DIGITAL INC COM | 11,000 | $141K | 0.0% | $16.67 | 0.0% | — | 17253J106 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 10,775 | $123K | 0.0% | $11.42 | — | — | 151290889 |
| ATAI | ATAIBECKLEY INC COM SHS | 33,820 | $119K | 0.0% | $4.72 | -18.3% | — | 04650F101 |
| MVIS | MICROVISION INC DEL COM NEW | 67,095 | $43,000 | 0.0% | $2.00 | -58.2% | — | 594960304 |
| TII | TITAN MNG CORP COM SHS NEW | 11,905 | $35,000 | 0.0% | $2.56 | +49.8% | — | 88831L202 |