Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $2.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 415,193 | $65.6M | 2.7% | $101.50 | +24.0% | COM | 67066G104 |
| AAPL | APPLE INC | 273,778 | $56.17M | 2.3% | $151.15 | +33.2% | COM | 037833100 |
| IVV | ISHARES TR | 84,581 | $52.52M | 2.2% | $393.21 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 91,510 | $51.98M | 2.1% | $399.14 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 81,965 | $50.64M | 2.1% | $408.22 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 664,018 | $48.27M | 2.0% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 94,632 | $47.07M | 1.9% | $288.61 | +49.8% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,477,793 | $46.99M | 1.9% | $26.48 | — | FT VEST LADDERED | 33740F755 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,198,343 | $43.82M | 1.8% | $6.57 | +34.7% | COM | 74623V103 |
| USFR | WISDOMTREE TR | 866,224 | $43.58M | 1.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 198,336 | $43.51M | 1.8% | $143.36 | +38.0% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 766,456 | $40.12M | 1.7% | $51.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 321,211 | $30.62M | 1.3% | $83.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 264,657 | $29.14M | 1.2% | $89.16 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 38,938 | $28.74M | 1.2% | $315.12 | +95.7% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 504,830 | $26.3M | 1.1% | $50.50 | — | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 131,376 | $25.67M | 1.1% | $151.58 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 394,073 | $24.44M | 1.0% | $78.21 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 83,209 | $24.12M | 1.0% | $144.55 | +74.8% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 448,025 | $22.46M | 0.9% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| GSLC | GOLDMAN SACHS ETF TR | 181,448 | $22.02M | 0.9% | $92.29 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 189,832 | $20.75M | 0.9% | $104.34 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,271 | $20.5M | 0.8% | $142.44 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 236,391 | $19.73M | 0.8% | $72.76 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 35,309 | $19.48M | 0.8% | $402.64 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 796,286 | $19.46M | 0.8% | $34.61 | — | US LRG CAP ETF | 808524201 |
| RECS | COLUMBIA ETF TR I | 491,805 | $18.09M | 0.7% | $28.98 | — | RESH ENHNC COR | 19761L706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,842 | $17.98M | 0.7% | $193.67 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 66,402 | $16.82M | 0.7% | $203.67 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,962 | $16.5M | 0.7% | $341.66 | +48.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 50,796 | $16.14M | 0.7% | $249.38 | +20.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 55,256 | $15.23M | 0.6% | $154.39 | +39.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 19,204 | $14.97M | 0.6% | $504.52 | +53.3% | COM | 532457108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 252,580 | $14.59M | 0.6% | $49.15 | — | RUSL 1000 DYNM | 46138J619 |
| GOOGL | ALPHABET INC | 81,662 | $14.39M | 0.6% | $118.75 | +37.5% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 227,353 | $14.26M | 0.6% | $52.95 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,910 | $13.61M | 0.6% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 440,482 | $13.22M | 0.5% | $30.30 | — | HEALTH CARE ETF | 82889N772 |
| VUG | VANGUARD INDEX FDS | 29,025 | $12.72M | 0.5% | $289.11 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 9,238 | $12.37M | 0.5% | $48.83 | +131.5% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 83,614 | $12.33M | 0.5% | $119.22 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 39,651 | $12.09M | 0.5% | $202.99 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 65,262 | $11.93M | 0.5% | $136.88 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 110,600 | $11.92M | 0.5% | $78.33 | +33.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 11,480 | $11.36M | 0.5% | $575.98 | +72.0% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 188,763 | $11.3M | 0.5% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 210,972 | $11.05M | 0.5% | $39.31 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SERIES TRUST | 202,056 | $10.99M | 0.5% | $51.83 | — | PORTFOLIO S&P400 | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 273,933 | $10.86M | 0.4% | $35.01 | — | ACTIVEBETA INT | 381430107 |
| GOOG | ALPHABET INC | 59,729 | $10.6M | 0.4% | $134.12 | +22.9% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 160,341 | $10.25M | 0.4% | $52.17 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,935 | $9.397M | 0.4% | $40.83 | +187.3% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 30,262 | $9.198M | 0.4% | $239.99 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 93,261 | $9.119M | 0.4% | $60.23 | +57.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,836 | $8.795M | 0.4% | $141.60 | +79.3% | COM | 459200101 |
| TLT | ISHARES TR | 99,452 | $8.777M | 0.4% | $96.93 | — | 20 YR TR BD ETF | 464287432 |
| FEBU | AIM ETF PRODUCTS TRUST | 336,398 | $8.642M | 0.4% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| XLV | SELECT SECTOR SPDR TR | 62,395 | $8.41M | 0.3% | $138.08 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 59,712 | $8.281M | 0.3% | $121.17 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 54,114 | $8.266M | 0.3% | $145.80 | +3.5% | COM | 478160104 |
| MINT | PIMCO ETF TR | 81,584 | $8.202M | 0.3% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 46,364 | $8.194M | 0.3% | $145.09 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,989 | $7.927M | 0.3% | $329.48 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 172,304 | $7.883M | 0.3% | $46.15 | — | TOTAL BD ETF | 316188309 |
| SPSM | SPDR SERIES TRUST | 182,918 | $7.792M | 0.3% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 261,527 | $7.707M | 0.3% | $24.16 | — | NYLI FTSE INTERN | 45409B560 |
| CVX | CHEVRON CORP NEW | 53,799 | $7.704M | 0.3% | $109.83 | +24.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 20,991 | $7.696M | 0.3% | $292.49 | +21.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 108,915 | $7.557M | 0.3% | $48.94 | +23.4% | COM | 17275R102 |
| ILCB | ISHARES TR | 87,228 | $7.482M | 0.3% | $67.78 | — | MORNINGSTR US EQ | 464287127 |
| UBER | UBER TECHNOLOGIES INC | 79,695 | $7.436M | 0.3% | $68.15 | +20.8% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 26,494 | $7.414M | 0.3% | $234.58 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 78,252 | $7.346M | 0.3% | $63.00 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 10,910 | $7.236M | 0.3% | $442.23 | — | INF TECH ETF | 92204A702 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 215,672 | $7.16M | 0.3% | $25.61 | — | FT VEST LADDERED | 33740U752 |
| IWF | ISHARES TR | 16,667 | $7.077M | 0.3% | $214.85 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 19,788 | $7.026M | 0.3% | $218.57 | +58.8% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 253,527 | $7.015M | 0.3% | $35.86 | — | US LCAP VA ETF | 808524409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 128,057 | $6.966M | 0.3% | $54.49 | — | NASDAQ EQT PREM | 46654Q203 |
| CSX | CSX CORP | 213,226 | $6.958M | 0.3% | $30.05 | -0.9% | COM | 126408103 |
| DSTL | ETF SER SOLUTIONS | 124,719 | $6.903M | 0.3% | $35.25 | — | DISTILLATE US | 26922A321 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,382 | $6.816M | 0.3% | $307.25 | +41.1% | CL A | 22788C105 |
| FPE | FIRST TR EXCH TRADED FD III | 381,102 | $6.784M | 0.3% | $16.99 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 84,572 | $6.695M | 0.3% | $88.61 | -12.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,455 | $6.692M | 0.3% | $508.05 | +12.5% | COM | 38141G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 46,028 | $6.359M | 0.3% | $93.06 | — | PHYSCL PRECS MET | 003263100 |
| MA | MASTERCARD INCORPORATED | 11,280 | $6.339M | 0.3% | $392.75 | +40.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 29,085 | $6.276M | 0.3% | $192.68 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 22,986 | $6.268M | 0.3% | $253.44 | +5.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 38,326 | $6.106M | 0.3% | $131.91 | +21.9% | COM | 742718109 |
| QDPL | PACER FDS TR | 153,192 | $6.045M | 0.2% | $36.07 | — | METAURUS CAP 400 | 69374H436 |
| XLU | SELECT SECTOR SPDR TR | 73,497 | $6.002M | 0.2% | $71.64 | — | SBI INT-UTILS | 81369Y886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 240,578 | $5.935M | 0.2% | $23.60 | — | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 20,204 | $5.903M | 0.2% | $246.45 | +23.2% | COM | 580135101 |
| MTUM | ISHARES TR | 24,277 | $5.834M | 0.2% | $183.54 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 29,976 | $5.822M | 0.2% | $146.00 | — | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 61,874 | $5.803M | 0.2% | $68.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 39,637 | $5.788M | 0.2% | $92.27 | +42.8% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 28,057 | $5.742M | 0.2% | $169.09 | +9.8% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 67,543 | $5.728M | 0.2% | $84.92 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 30,853 | $5.727M | 0.2% | $127.56 | +43.2% | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 160,097 | $5.648M | 0.2% | $33.01 | — | SMID RISNG ETF | 33741X102 |
| NEAR | ISHARES U S ETF TR | 109,740 | $5.608M | 0.2% | $49.84 | — | SHORT DURATION B | 46431W507 |
| NOW | SERVICENOW INC | 5,379 | $5.53M | 0.2% | $170.05 | +10.9% | COM | 81762P102 |
| ORCL | ORACLE CORP | 24,836 | $5.43M | 0.2% | $110.55 | +45.5% | COM | 68389X105 |
| IMCB | ISHARES TR | 67,124 | $5.347M | 0.2% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| UITB | VICTORY PORTFOLIOS II | 113,511 | $5.343M | 0.2% | $46.10 | — | CORE INTERMEDIAT | 92647N527 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 245,594 | $5.261M | 0.2% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,271 | $5.243M | 0.2% | $49.04 | -3.7% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 27,862 | $5.186M | 0.2% | $95.46 | +60.9% | COM | 443201108 |
| IEMG | ISHARES INC | 86,177 | $5.173M | 0.2% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 72,952 | $5.161M | 0.2% | $52.45 | +33.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 28,009 | $5.101M | 0.2% | $107.57 | +55.6% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 45,620 | $4.951M | 0.2% | $78.31 | — | COMMUNICATION | 81369Y852 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 136,338 | $4.95M | 0.2% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| GE | GE AEROSPACE | 19,189 | $4.939M | 0.2% | $133.32 | +64.0% | COM NEW | 369604301 |
| IDEV | ISHARES TR | 64,501 | $4.905M | 0.2% | $63.81 | — | CORE MSCI INTL | 46435G326 |
| UNH | UNITEDHEALTH GROUP INC | 15,529 | $4.845M | 0.2% | $417.62 | -10.2% | COM | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 51,377 | $4.81M | 0.2% | $49.23 | +20.2% | COM CL A | 770700102 |
| VSDA | VICTORY PORTFOLIOS II | 90,745 | $4.701M | 0.2% | $47.08 | — | VICSHS DV AC ETF | 92647N667 |
| MDYV | SPDR SERIES TRUST | 59,131 | $4.697M | 0.2% | $54.28 | — | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMERICA CORP | 97,928 | $4.634M | 0.2% | $35.51 | +16.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,019 | $4.619M | 0.2% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 12,065 | $4.562M | 0.2% | $278.00 | +15.4% | COM | 74762E102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,979 | $4.498M | 0.2% | $78.46 | — | S&P500 PUR VAL | 46137V258 |
| DLN | WISDOMTREE TR | 54,431 | $4.471M | 0.2% | $69.69 | — | US LARGECAP DIVD | 97717W307 |
| AXP | AMERICAN EXPRESS CO | 13,848 | $4.417M | 0.2% | $218.41 | +27.9% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 105,591 | $4.374M | 0.2% | $38.26 | — | RL EST SEL SEC | 81369Y860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 0.2% | $558229.80 | +36.5% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 100,334 | $4.341M | 0.2% | $39.06 | +7.1% | COM | 92343V104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 231,305 | $4.325M | 0.2% | $18.37 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,020 | $4.323M | 0.2% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| XCEM | COLUMBIA ETF TR II | 126,097 | $4.31M | 0.2% | $29.65 | — | EM CORE EX ETF | 19762B202 |
| PSX | PHILLIPS 66 | 36,062 | $4.302M | 0.2% | $97.70 | +12.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 18,519 | $4.261M | 0.2% | $221.39 | -1.3% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 46,471 | $4.234M | 0.2% | $95.98 | — | US SML CP VALU | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,857 | $4.22M | 0.2% | $36.93 | — | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 141,552 | $4.135M | 0.2% | $42.88 | — | US LCAP GR ETF | 808524300 |
| FV | FIRST TR EXCHANGE TRADED FD | 69,769 | $4.135M | 0.2% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOVI | INVESCO EXCH TRADED FD TR II | 149,062 | $4.095M | 0.2% | $27.75 | — | EQUAL WEGT 0-30 | 46138E107 |
| AMD | ADVANCED MICRO DEVICES INC | 28,168 | $3.997M | 0.2% | $104.21 | +4.5% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 37,184 | $3.994M | 0.2% | $93.43 | +8.3% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 48,737 | $3.905M | 0.2% | $57.55 | +23.6% | COM | 949746101 |
| GEM | GOLDMAN SACHS ETF TR | 104,923 | $3.904M | 0.2% | $34.63 | — | ACTIVEBETA EME | 381430206 |
| XLB | SELECT SECTOR SPDR TR | 44,187 | $3.88M | 0.2% | $87.55 | — | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 28,526 | $3.852M | 0.2% | $76.41 | — | CORE S&P TTL STK | 464287150 |
| SPTI | SPDR SERIES TRUST | 133,612 | $3.844M | 0.2% | $28.30 | — | PORTFLI INTRMDIT | 78464A672 |
| IOO | ISHARES TR | 35,189 | $3.794M | 0.2% | $99.70 | — | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 143,107 | $3.792M | 0.2% | $40.41 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,823 | $3.766M | 0.2% | $54.83 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 129,992 | $3.762M | 0.2% | $20.19 | +33.5% | COM | 00206R102 |
| MDYG | SPDR SERIES TRUST | 42,460 | $3.689M | 0.2% | $57.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FD | 28,863 | $3.674M | 0.2% | $96.24 | — | FINANCIALS ETF | 92204A405 |
| GSEW | GOLDMAN SACHS ETF TR | 44,657 | $3.641M | 0.2% | $71.73 | — | EQUAL WEIGHT US | 381430438 |
| REGL | PROSHARES TR | 44,638 | $3.64M | 0.2% | $81.05 | — | S&P MDCP 400 DIV | 74347B680 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,495 | $3.635M | 0.2% | $213.68 | — | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,048 | $3.57M | 0.1% | $85.76 | — | INT-TERM CORP | 92206C870 |
| ANET | ARISTA NETWORKS INC | 34,587 | $3.539M | 0.1% | $102.61 | -15.7% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 50,702 | $3.52M | 0.1% | $71.64 | -5.0% | COM | 65339F101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 159,492 | $3.514M | 0.1% | $22.69 | — | SHORT TERM TREA | 82889N657 |
| DIS | DISNEY WALT CO | 27,952 | $3.466M | 0.1% | $138.20 | -25.6% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 12,502 | $3.416M | 0.1% | $263.17 | -5.3% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 12,729 | $3.397M | 0.1% | $250.96 | +2.6% | COM | 743315103 |
| SPTS | SPDR SERIES TRUST | 115,546 | $3.384M | 0.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR SERIES TRUST | 98,724 | $3.315M | 0.1% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| MSTR | MICROSTRATEGY INC | 8,201 | $3.315M | 0.1% | $167.97 | +116.9% | CL A NEW | 594972408 |
| UPS | UNITED PARCEL SERVICE INC | 32,135 | $3.244M | 0.1% | $103.32 | -8.9% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 43,763 | $3.222M | 0.1% | $76.40 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 23,434 | $3.187M | 0.1% | $106.61 | +22.5% | COM | 002824100 |
| IWR | ISHARES TR | 34,259 | $3.151M | 0.1% | $75.87 | — | RUS MID CAP ETF | 464287499 |
| LRGE | LEGG MASON ETF INVT | 39,591 | $3.14M | 0.1% | $60.17 | — | CLEARBRIDEG LR | 524682200 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 66,173 | $3.103M | 0.1% | $46.92 | — | TOTAL RETURN | 46090A804 |
| COP | CONOCOPHILLIPS | 34,467 | $3.093M | 0.1% | $93.75 | -6.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 86,129 | $3.074M | 0.1% | $40.94 | -17.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 23,266 | $3.072M | 0.1% | $145.52 | -10.0% | COM | 713448108 |
| ZALT | INNOVATOR ETFS TRUST | 97,977 | $3.018M | 0.1% | $29.58 | — | U S EQ 10 BUFFER | 45783Y442 |
| CSHI | NEOS ETF TRUST | 60,219 | $2.995M | 0.1% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| QCOM | QUALCOMM INC | 18,686 | $2.976M | 0.1% | $154.62 | -6.2% | COM | 747525103 |
| EQIN | COLUMBIA ETF TR I | 66,044 | $2.975M | 0.1% | $45.10 | — | US EQUITY INCOME | 19761L854 |
| OUNZ | VANECK MERK GOLD ETF | 92,418 | $2.947M | 0.1% | $25.59 | — | GOLD SHS | 921078101 |
| OEF | ISHARES TR | 9,528 | $2.9M | 0.1% | $245.07 | — | S&P 100 ETF | 464287101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,296 | $2.893M | 0.1% | $344.01 | — | 500 GRTH IDX F | 921932505 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 44,123 | $2.89M | 0.1% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPEM | SPDR INDEX SHS FDS | 67,248 | $2.874M | 0.1% | $34.11 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 7,385 | $2.867M | 0.1% | $267.64 | +23.6% | COM | 149123101 |
| BLK | BLACKROCK INC | 2,689 | $2.821M | 0.1% | $988.77 | -5.6% | COM | 09290D101 |
| UTES | ETFIS SER TR I | 37,296 | $2.82M | 0.1% | $64.80 | — | VIRTUS REAVES UT | 26923G806 |
| BA | BOEING CO | 13,446 | $2.817M | 0.1% | $196.90 | -4.1% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 69,208 | $2.802M | 0.1% | $35.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTU | INTUIT | 3,525 | $2.776M | 0.1% | $582.91 | +15.7% | COM | 461202103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 142,017 | $2.772M | 0.1% | $18.90 | — | BULSHS 2026 CB | 46138J791 |
| BK | BANK NEW YORK MELLON CORP | 30,370 | $2.767M | 0.1% | $79.30 | +5.9% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 11,122 | $2.762M | 0.1% | $256.76 | — | HEALTH CAR ETF | 92204A504 |
| RDDT | REDDIT INC | 18,172 | $2.736M | 0.1% | $149.11 | -24.0% | CL A | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,075 | $2.735M | 0.1% | $147.18 | — | SPONSORED ADS | 874039100 |
| SPMB | SPDR SERIES TRUST | 123,215 | $2.723M | 0.1% | $21.83 | — | PORT MTG BK ETF | 78464A383 |
| JAAA | JANUS DETROIT STR TR | 53,605 | $2.72M | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,050 | $2.64M | 0.1% | $69.76 | — | CAP STRENGTH ETF | 33733E104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 133,372 | $2.621M | 0.1% | $18.92 | — | BULSHS 2027 CB | 46138J783 |
| SLYV | SPDR SERIES TRUST | 32,828 | $2.618M | 0.1% | $62.15 | — | S&P 600 SMCP VAL | 78464A300 |
| EDV | VANGUARD WORLD FD | 38,758 | $2.608M | 0.1% | $86.42 | — | EXTENDED DUR | 921910709 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,381 | $2.594M | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| DOL | WISDOMTREE TR | 43,106 | $2.568M | 0.1% | $47.13 | — | INTL LRGCAP DV | 97717W794 |
| CAVA | CAVA GROUP INC | 30,347 | $2.556M | 0.1% | $101.52 | -16.0% | COM | 148929102 |
| JSI | JANUS DETROIT STR TR | 48,363 | $2.545M | 0.1% | $52.21 | — | HENDERSON SECURI | 47103U746 |
| RPG | INVESCO EXCHANGE TRADED FD T | 54,647 | $2.501M | 0.1% | $48.55 | — | S&P500 PUR GWT | 46137V266 |
| IDMO | INVESCO EXCH TRADED FD TR II | 48,760 | $2.498M | 0.1% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| TROW | PRICE T ROWE GROUP INC | 25,764 | $2.486M | 0.1% | $104.91 | -15.5% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 8,973 | $2.485M | 0.1% | $245.24 | — | SML CP GRW ETF | 922908595 |
| WELL | WELLTOWER INC | 15,897 | $2.444M | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 119,171 | $2.442M | 0.1% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| LMT | LOCKHEED MARTIN CORP | 5,253 | $2.433M | 0.1% | $392.88 | +16.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,990 | $2.429M | 0.1% | $530.92 | -21.4% | COM | 883556102 |
| SLYG | SPDR SERIES TRUST | 26,368 | $2.34M | 0.1% | $64.66 | — | S&P 600 SMCP GRW | 78464A201 |
| ADI | ANALOG DEVICES INC | 9,829 | $2.339M | 0.1% | $189.19 | +8.9% | COM | 032654105 |
| IXN | ISHARES TR | 25,294 | $2.336M | 0.1% | $78.54 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 30,161 | $2.332M | 0.1% | $60.20 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 27,993 | $2.319M | 0.1% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,028 | $2.296M | 0.1% | $45.69 | — | SENIOR LN FD | 33738D309 |
| PULS | PGIM ETF TR | 45,885 | $2.283M | 0.1% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| PFFD | GLOBAL X FDS | 121,199 | $2.282M | 0.1% | $20.23 | — | US PFD ETF | 37954Y657 |
| FEZ | SPDR INDEX SHS FDS | 38,143 | $2.278M | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 14,883 | $2.247M | 0.1% | $130.78 | — | COM SHS | 33735K108 |
| HDV | ISHARES TR | 19,137 | $2.242M | 0.1% | $101.96 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 22,581 | $2.24M | 0.1% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| EVTR | MORGAN STANLEY ETF TRUST | 43,969 | $2.236M | 0.1% | $51.17 | — | EATON VANCE TOTA | 61774R841 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,060 | $2.221M | 0.1% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 88,417 | $2.215M | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| ISCB | ISHARES TR | 37,840 | $2.205M | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| ACN | ACCENTURE PLC IRELAND | 7,375 | $2.204M | 0.1% | $282.70 | +7.1% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 14,470 | $2.203M | 0.1% | $113.43 | +24.5% | COM | 88579Y101 |
| HELE | HELEN OF TROY LTD | 77,143 | $2.189M | 0.1% | $117.07 | -73.8% | COM | G4388N106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,642 | $2.14M | 0.1% | $56.79 | — | US QUALTY FCTR | 46641Q761 |
| OMAH | TIDAL TRUST III | 110,802 | $2.138M | 0.1% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| COF | CAPITAL ONE FINL CORP | 10,045 | $2.137M | 0.1% | $173.02 | +7.0% | COM | 14040H105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,218 | $2.116M | 0.1% | $119.23 | — | NASDQ CLN EDGE | 33737A108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 28,270 | $2.098M | 0.1% | $56.07 | — | INDLS PROD DUR | 33734X150 |
| VB | VANGUARD INDEX FDS | 8,535 | $2.023M | 0.1% | $215.53 | — | SMALL CP ETF | 922908751 |
| MODL | VICTORY PORTFOLIOS II | 46,804 | $2.017M | 0.1% | $39.69 | — | VICTORYSHARES WE | 92647P126 |
| KXI | ISHARES TR | 30,793 | $2.013M | 0.1% | $61.76 | — | GLB CNSM STP ETF | 464288737 |
| PFE | PFIZER INC | 81,821 | $1.983M | 0.1% | $29.81 | -25.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,916 | $1.981M | 0.1% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 21,356 | $1.961M | 0.1% | $64.45 | +36.5% | COM | 842587107 |
| LIN | LINDE PLC | 4,106 | $1.926M | 0.1% | $399.25 | +13.3% | SHS | G54950103 |
| AOK | ISHARES TR | 49,058 | $1.917M | 0.1% | $37.34 | — | CORE 30/70 CONSE | 464289883 |
| CNEQ | THE ALGER ETF TRUST | 63,759 | $1.894M | 0.1% | $29.70 | — | CONCENTRATED EQT | 015564404 |
| AMGN | AMGEN INC | 6,720 | $1.876M | 0.1% | $251.53 | +10.4% | COM | 031162100 |
| O | REALTY INCOME CORP | 32,459 | $1.87M | 0.1% | $53.37 | +2.1% | COM | 756109104 |
| COWZ | PACER FDS TR | 33,645 | $1.854M | 0.1% | $51.29 | — | US CASH COWS 100 | 69374H881 |
| ISRG | INTUITIVE SURGICAL INC | 3,358 | $1.825M | 0.1% | $322.16 | +62.3% | COM NEW | 46120E602 |
| SJNK | SPDR SERIES TRUST | 71,368 | $1.818M | 0.1% | $25.19 | — | BLOOMBERG SHT TE | 78468R408 |
| C | CITIGROUP INC | 21,356 | $1.818M | 0.1% | $66.52 | +7.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 20,612 | $1.797M | 0.1% | $90.99 | -8.2% | SHS | G5960L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,139 | $1.784M | 0.1% | $55.23 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,774 | $1.781M | 0.1% | $220.87 | +36.9% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 2,535 | $1.771M | 0.1% | $403.20 | +55.8% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 25,488 | $1.758M | 0.1% | $66.68 | -3.7% | COM | 126650100 |
| DYNF | BLACKROCK ETF TRUST | 31,906 | $1.738M | 0.1% | $47.55 | — | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 9,069 | $1.711M | 0.1% | $133.50 | — | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER L P | 94,229 | $1.708M | 0.1% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| MGK | VANGUARD WORLD FD | 4,641 | $1.699M | 0.1% | $249.97 | — | MEGA GRWTH IND | 921910816 |
| IYF | ISHARES TR | 13,981 | $1.692M | 0.1% | $104.37 | — | U.S. FINLS ETF | 464287788 |
| NOBL | PROSHARES TR | 16,724 | $1.684M | 0.1% | $92.04 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 8,107 | $1.683M | 0.1% | $160.18 | +8.8% | COM | 882508104 |
| IYW | ISHARES TR | 9,599 | $1.663M | 0.1% | $126.84 | — | U.S. TECH ETF | 464287721 |
| MRVL | MARVELL TECHNOLOGY INC | 21,387 | $1.655M | 0.1% | $61.10 | +1.9% | COM | 573874104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,208 | $1.654M | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| XT | ISHARES TR | 25,133 | $1.64M | 0.1% | $47.12 | — | EXPONENTIAL TECH | 46434V381 |
| ILCG | ISHARES TR | 16,875 | $1.635M | 0.1% | $73.43 | — | MORNINGSTAR GRWT | 464287119 |
| AIG | AMERICAN INTL GROUP INC | 18,891 | $1.617M | 0.1% | $73.05 | +12.2% | COM NEW | 026874784 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,560 | $1.605M | 0.1% | $51.00 | — | SMITH OPPORT FXD | 33740F805 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,628 | $1.59M | 0.1% | $166.26 | — | VNG RUS2000GRW | 92206C623 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,257 | $1.584M | 0.1% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| GCOW | PACER FDS TR | 41,581 | $1.579M | 0.1% | $33.32 | — | GLOBL CASH ETF | 69374H709 |
| GPIX | GOLDMAN SACHS ETF TR | 31,430 | $1.566M | 0.1% | $49.15 | — | S&P 500 PREMIUM | 38149W622 |
| EFA | ISHARES TR | 17,474 | $1.562M | 0.1% | $72.67 | — | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 37,305 | $1.562M | 0.1% | $37.63 | — | SHS | 336917109 |
| SPGI | S&P GLOBAL INC | 2,951 | $1.556M | 0.1% | $460.38 | +7.9% | COM | 78409V104 |
| EDIV | SPDR INDEX SHS FDS | 40,358 | $1.538M | 0.1% | $30.31 | — | S&P EM MKT DIV | 78463X533 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 66,398 | $1.532M | 0.1% | $23.97 | — | BULSHS 2025 HY | 46138J817 |
| LOW | LOWES COS INC | 6,863 | $1.523M | 0.1% | $211.05 | +4.5% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 1,824 | $1.51M | 0.1% | $214.80 | +216.8% | COM | 05464C101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 46,443 | $1.487M | 0.1% | $29.72 | — | U S LRGCP 6M JAN | 00888H869 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 58,155 | $1.486M | 0.1% | $25.50 | — | AAA CLO FLTNG RT | 46090A721 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,149 | $1.485M | 0.1% | $200.53 | -20.8% | COM | 679580100 |
| DVY | ISHARES TR | 11,138 | $1.479M | 0.1% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| ENVX | ENOVIX CORPORATION | 139,415 | $1.442M | 0.1% | $12.62 | -40.9% | COM | 293594107 |
| LSAF | TWO RDS SHARED TR | 33,808 | $1.436M | 0.1% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| IXC | ISHARES TR | 36,482 | $1.433M | 0.1% | $38.75 | — | GLOBAL ENERG ETF | 464287341 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,597 | $1.433M | 0.1% | $31.00 | — | SHS ETF | 14021L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,044 | $1.419M | 0.1% | $96.45 | — | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 21,957 | $1.399M | 0.1% | $52.30 | — | US SMALL CAP ETF | 25434V500 |
| RJF | RAYMOND JAMES FINL INC | 9,061 | $1.39M | 0.1% | $105.41 | +34.6% | COM | 754730109 |
| JSMD | JANUS DETROIT STR TR | 17,850 | $1.386M | 0.1% | $71.30 | — | HENDERSN SML ETF | 47103U209 |
| ROUS | LATTICE STRATEGIES TR | 25,683 | $1.379M | 0.1% | $50.80 | — | HARTFORD US EQTY | 518416409 |
| DHR | DANAHER CORPORATION | 6,968 | $1.377M | 0.1% | $235.06 | -17.9% | COM | 235851102 |
| ADBE | ADOBE INC | 3,514 | $1.36M | 0.1% | $512.73 | -24.8% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 16,765 | $1.358M | 0.1% | $75.55 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 5,788 | $1.348M | 0.1% | $179.52 | +11.2% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,458 | $1.341M | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30,875 | $1.337M | 0.1% | $65.92 | — | S&P SMALLCAP 600 | 46138G664 |
| LVHI | LEGG MASON ETF INVT | 40,962 | $1.333M | 0.1% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| DELL | DELL TECHNOLOGIES INC | 10,844 | $1.329M | 0.1% | $111.31 | -9.0% | CL C | 24703L202 |
| AFRM | AFFIRM HLDGS INC | 19,065 | $1.318M | 0.1% | $55.59 | -6.7% | COM CL A | 00827B106 |
| IUSG | ISHARES TR | 8,643 | $1.3M | 0.1% | $105.76 | — | CORE S&P US GWT | 464287671 |
| SPYD | SPDR SERIES TRUST | 30,582 | $1.298M | 0.1% | $41.17 | — | PRTFLO S&P500 HI | 78468R788 |
| AMLP | ALPS ETF TR | 26,378 | $1.289M | 0.1% | $44.17 | — | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODS & CHEMS INC | 4,568 | $1.288M | 0.1% | $253.70 | +5.7% | COM | 009158106 |
| ALL | ALLSTATE CORP | 6,373 | $1.283M | 0.1% | $156.00 | +26.2% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 6,909 | $1.265M | 0.1% | $172.49 | -8.7% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 7,557 | $1.235M | 0.1% | $180.98 | -14.0% | COM | 969904101 |
| IYH | ISHARES TR | 21,729 | $1.227M | 0.1% | $90.22 | — | US HLTHCARE ETF | 464287762 |
| CLOZ | SERIES PORTFOLIOS TR | 45,850 | $1.226M | 0.1% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| GD | GENERAL DYNAMICS CORP | 4,200 | $1.225M | 0.1% | $204.64 | +33.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 13,238 | $1.213M | 0.1% | $92.93 | -8.3% | COM | 855244109 |
| DON | WISDOMTREE TR | 24,158 | $1.211M | 0.1% | $41.53 | — | US MIDCAP DIVID | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 6,426 | $1.198M | 0.0% | $162.66 | +2.0% | COM | 693475105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 25,791 | $1.194M | 0.0% | $28.36 | — | SELECT US EQTY | 23908L207 |
| QQQI | NEOS ETF TRUST | 22,874 | $1.19M | 0.0% | $49.46 | — | NASDAQ 100 HIGH | 78433H675 |
| IWS | ISHARES TR | 8,880 | $1.173M | 0.0% | $112.18 | — | RUS MDCP VAL ETF | 464287473 |
| IYM | ISHARES TR | 8,325 | $1.166M | 0.0% | $132.17 | — | U.S. BAS MTL ETF | 464287838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,461 | $1.16M | 0.0% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,770 | $1.152M | 0.0% | $34.74 | — | SHS | 33734H106 |
| COIN | COINBASE GLOBAL INC | 3,281 | $1.15M | 0.0% | $176.75 | +32.3% | COM CL A | 19260Q107 |
| FAST | FASTENAL CO | 27,142 | $1.14M | 0.0% | $36.11 | +11.1% | COM | 311900104 |
| IYR | ISHARES TR | 11,876 | $1.126M | 0.0% | $95.81 | — | U.S. REAL ES ETF | 464287739 |
| FDVV | FIDELITY COVINGTON TRUST | 21,601 | $1.124M | 0.0% | $34.43 | — | HIGH DIVID ETF | 316092840 |
| FALN | ISHARES TR | 41,351 | $1.122M | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| USRT | ISHARES TR | 19,575 | $1.107M | 0.0% | $58.52 | — | CRE U S REIT ETF | 464288521 |
| DES | WISDOMTREE TR | 34,586 | $1.098M | 0.0% | $30.29 | — | US SMALLCAP DIVD | 97717W604 |
| AIQ | GLOBAL X FDS | 24,905 | $1.088M | 0.0% | $38.02 | — | ARTIFICIAL ETF | 37954Y632 |
| TMUS | T-MOBILE US INC | 4,558 | $1.086M | 0.0% | $232.66 | +3.8% | COM | 872590104 |
| LSAT | TWO RDS SHARED TR | 27,320 | $1.081M | 0.0% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| GINN | GOLDMAN SACHS ETF TR | 15,867 | $1.069M | 0.0% | $41.55 | — | INNOVAT EQ ETF | 38149W820 |
| HYG | ISHARES TR | 13,220 | $1.066M | 0.0% | $83.60 | — | IBOXX HI YD ETF | 464288513 |
| GSSC | GOLDMAN SACHS ETF TR | 15,486 | $1.062M | 0.0% | $66.32 | — | ACTIVEBETA US | 381430602 |
| INTC | INTEL CORP | 47,176 | $1.057M | 0.0% | $37.02 | -44.0% | COM | 458140100 |
| TMDX | TRANSMEDICS GROUP INC | 7,884 | $1.057M | 0.0% | $93.08 | +18.0% | COM | 89377M109 |
| TGT | TARGET CORP | 10,584 | $1.044M | 0.0% | $133.92 | -30.3% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 8,923 | $1.029M | 0.0% | $67.11 | +49.0% | CL A SUB VTG SHS | 82509L107 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,156 | $1.028M | 0.0% | $18.38 | — | INSTL PFD SECS | 33739P855 |
| NWL | NEWELL BRANDS INC | 188,384 | $1.017M | 0.0% | $15.22 | -66.5% | COM | 651229106 |
| BKNG | BOOKING HOLDINGS INC | 175 | $1.014M | 0.0% | $3062.29 | +66.4% | COM | 09857L108 |
| IREN | IREN LIMITED | 69,447 | $1.012M | 0.0% | $9.26 | -12.3% | ORDINARY SHARES | Q4982L109 |
| IEF | ISHARES TR | 10,565 | $1.012M | 0.0% | $94.88 | — | 7-10 YR TRSY BD | 464287440 |
| DGRW | WISDOMTREE TR | 12,031 | $1.007M | 0.0% | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 26,330 | $1M | 0.0% | $30.21 | — | HDG MSCI EAFE | 46434V803 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,568 | $992K | 0.0% | $23.50 | — | VAR RATE PFD | 46138G870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,925 | $981K | 0.0% | $113.60 | — | AEROSPACE DEFN | 46137V100 |
| DE | DEERE & CO | 1,909 | $971K | 0.0% | $406.12 | +19.3% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 7,176 | $957K | 0.0% | $103.63 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 21,836 | $948K | 0.0% | $37.68 | +15.6% | COM | 30161N101 |
| SMIG | ETF SER SOLUTIONS | 32,752 | $945K | 0.0% | $29.21 | — | BAHL GAYNOR SML | 26922B832 |
| OUSM | ALPS ETF TR | 21,729 | $939K | 0.0% | $36.53 | — | OSHARES US SMLCP | 00162Q395 |
| SYK | STRYKER CORPORATION | 2,372 | $938K | 0.0% | $285.64 | +30.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 6,638 | $935K | 0.0% | $81.80 | +47.9% | COM NEW | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,932 | $933K | 0.0% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| DDOG | DATADOG INC | 6,868 | $923K | 0.0% | $130.38 | -15.1% | CL A COM | 23804L103 |
| GILD | GILEAD SCIENCES INC | 8,319 | $922K | 0.0% | $82.33 | +26.8% | COM | 375558103 |
| QGRW | WISDOMTREE TR | 17,404 | $915K | 0.0% | $44.74 | — | US QUALITY GROW | 97717Y477 |
| BX | BLACKSTONE INC | 6,090 | $911K | 0.0% | $97.22 | +39.0% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 14,534 | $906K | 0.0% | $41.34 | — | ISHARES NEW | 464285204 |
| USHY | ISHARES TR | 24,003 | $900K | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| IWB | ISHARES TR | 2,643 | $897K | 0.0% | $246.88 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,161 | $894K | 0.0% | $46.99 | — | RAFI US 1000 ETF | 46137V613 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,911 | $894K | 0.0% | $43.87 | — | NASD TECH DIV | 33738R118 |
| CELH | CELSIUS HLDGS INC | 19,260 | $893K | 0.0% | $43.86 | -12.2% | COM NEW | 15118V207 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 45,564 | $891K | 0.0% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| VBR | VANGUARD INDEX FDS | 4,528 | $883K | 0.0% | $158.56 | — | SM CP VAL ETF | 922908611 |
| — | TWO RDS SHARED TR | 26,767 | $879K | 0.0% | $31.17 | — | LEADERSHARES EQT | 90214Q683 |
| IUSV | ISHARES TR | 9,246 | $875K | 0.0% | $74.55 | — | CORE S&P US VLU | 464287663 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,500 | $874K | 0.0% | $13.20 | — | COM | 27828N102 |
| WM | WASTE MGMT INC DEL | 3,804 | $870K | 0.0% | $160.30 | +43.2% | COM | 94106L109 |
| ARKK | ARK ETF TR | 12,370 | $869K | 0.0% | $64.71 | — | INNOVATION ETF | 00214Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,678 | $864K | 0.0% | $203.46 | +29.7% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 4,953 | $863K | 0.0% | $129.99 | +23.2% | COM | 253868103 |
| SDVD | FIRST TR EXCH TRADED FD III | 42,023 | $862K | 0.0% | $20.51 | — | FT VEST SMID | 33738D820 |
| KCE | SPDR SERIES TRUST | 5,897 | $855K | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| NVS | NOVARTIS AG | 7,057 | $854K | 0.0% | $88.24 | — | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 3,054 | $852K | 0.0% | $245.13 | — | SEMICONDUCTR ETF | 92189F676 |
| VUSB | VANGUARD BD INDEX FDS | 16,881 | $842K | 0.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| APP | APPLOVIN CORP | 2,386 | $835K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,323 | $833K | 0.0% | $176.06 | +29.0% | COM | 502431109 |
| BINC | BLACKROCK ETF TRUST II | 15,766 | $833K | 0.0% | $52.97 | — | ISHARES FLEXIBLE | 092528603 |
| AMP | AMERIPRISE FINL INC | 1,553 | $829K | 0.0% | $348.07 | +40.8% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 1,559 | $825K | 0.0% | $285.64 | +45.6% | COM | 36828A101 |
| IGV | ISHARES TR | 7,532 | $825K | 0.0% | $93.98 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 11,072 | $823K | 0.0% | $112.97 | -39.5% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 15,633 | $814K | 0.0% | $31.40 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 3,666 | $797K | 0.0% | $168.84 | — | SBI CONS DISCR | 81369Y407 |
| FDRR | FIDELITY COVINGTON TRUST | 14,660 | $795K | 0.0% | $32.02 | — | DIVID ETF RISI | 316092832 |
| LRCX | LAM RESEARCH CORP | 8,114 | $790K | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| XLSR | SSGA ACTIVE TR | 14,260 | $783K | 0.0% | $47.51 | — | SPDR SSGA US SCT | 78470P408 |
| MBB | ISHARES TR | 8,285 | $778K | 0.0% | $102.35 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 33,542 | $771K | 0.0% | $23.56 | — | US TREAS BD ETF | 46429B267 |
| LNT | ALLIANT ENERGY CORP | 12,746 | $771K | 0.0% | $48.56 | +23.8% | COM | 018802108 |
| QINT | AMERICAN CENTY ETF TR | 13,205 | $769K | 0.0% | $44.78 | — | QUALITY DIVRSFED | 025072406 |
| MU | MICRON TECHNOLOGY INC | 6,238 | $769K | 0.0% | $103.37 | -9.8% | COM | 595112103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 13,891 | $764K | 0.0% | $49.00 | — | ROBO GLB ARTIF | 301505731 |
| VNQ | VANGUARD INDEX FDS | 8,569 | $763K | 0.0% | $97.50 | — | REAL ESTATE ETF | 922908553 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 31,266 | $759K | 0.0% | $24.30 | — | FRANKLIN DYN MUN | 35473P868 |
| TJX | TJX COS INC NEW | 6,135 | $758K | 0.0% | $116.40 | +8.1% | COM | 872540109 |
| GRAL | GRAIL INC | 14,597 | $751K | 0.0% | $18.92 | +91.3% | COM | 384747101 |
| — | DNP SELECT INCOME FD INC | 75,911 | $743K | 0.0% | $9.15 | — | COM | 23325P104 |
| VOE | VANGUARD INDEX FDS | 4,510 | $742K | 0.0% | $128.30 | — | MCAP VL IDXVIP | 922908512 |
| CLS | CELESTICA INC | 4,738 | $740K | 0.0% | $54.68 | +94.4% | COM | 15101Q207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,924 | $726K | 0.0% | $61.74 | -17.6% | COM | 169656105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,583 | $718K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| IUSB | ISHARES TR | 15,518 | $717K | 0.0% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,002 | $713K | 0.0% | $46.27 | — | S&P500 HDL VOL | 46138E362 |
| — | HANESBRANDS INC | 154,390 | $707K | 0.0% | $8.96 | — | COM | 410345102 |
| FDX | FEDEX CORP | 3,082 | $701K | 0.0% | $221.73 | -2.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 10,348 | $698K | 0.0% | $57.54 | +13.2% | CL A | 609207105 |
| LPLA | LPL FINL HLDGS INC | 1,854 | $695K | 0.0% | $348.21 | +0.6% | COM | 50212V100 |
| ETN | EATON CORP PLC | 1,942 | $693K | 0.0% | $286.36 | +7.1% | SHS | G29183103 |
| IDU | ISHARES TR | 6,601 | $690K | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| EMR | EMERSON ELEC CO | 5,152 | $687K | 0.0% | $92.04 | +23.4% | COM | 291011104 |
| SOXX | ISHARES TR | 2,856 | $682K | 0.0% | $276.14 | — | ISHARES SEMICDTR | 464287523 |
| MGV | VANGUARD WORLD FD | 5,187 | $681K | 0.0% | $87.35 | — | MEGA CAP VAL ETF | 921910840 |
| EEM | ISHARES TR | 14,091 | $680K | 0.0% | $41.43 | — | MSCI EMG MKT ETF | 464287234 |
| NU | NU HLDGS LTD | 49,522 | $679K | 0.0% | $11.37 | +5.3% | ORD SHS CL A | G6683N103 |
| MO | ALTRIA GROUP INC | 11,584 | $679K | 0.0% | $35.15 | +59.2% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 7,541 | $674K | 0.0% | $65.91 | +20.1% | COM | 631103108 |
| DIVB | ISHARES TR | 13,332 | $671K | 0.0% | $49.42 | — | CORE DIVID ETF | 46435U861 |
| BALI | BLACKROCK ETF TRUST | 22,246 | $670K | 0.0% | $28.86 | — | ISHARES ADVANTAG | 09290C863 |
| VRT | VERTIV HOLDINGS CO | 5,200 | $668K | 0.0% | $84.55 | +14.9% | COM CL A | 92537N108 |
| — | NUVEEN FLOATING RATE INCOME | 78,780 | $667K | 0.0% | $8.27 | — | COM | 67072T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,631 | $667K | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,197 | $658K | 0.0% | $36.46 | — | SHS CREATION UNI | 14020G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,957 | $655K | 0.0% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| CCL | CARNIVAL CORP | 23,201 | $652K | 0.0% | $20.18 | +6.0% | UNIT 99/99/9999 | 143658300 |
| SPTL | SPDR SERIES TRUST | 24,386 | $648K | 0.0% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,751 | $644K | 0.0% | $90.46 | — | BETABUILDRS US | 46641Q399 |
| CTVA | CORTEVA INC | 8,628 | $643K | 0.0% | $54.67 | +21.0% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 8,117 | $639K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 5,779 | $638K | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| — | CYBERARK SOFTWARE LTD | 1,564 | $636K | 0.0% | $276.13 | — | SHS | M2682V108 |
| LQD | ISHARES TR | 5,741 | $629K | 0.0% | $120.06 | — | IBOXX INV CP ETF | 464287242 |
| MARA | MARA HOLDINGS INC | 39,996 | $627K | 0.0% | $13.94 | +2.7% | COM | 565788106 |
| CVSA | ADTALEM GLOBAL ED INC | 4,918 | $626K | 0.0% | $83.62 | +41.4% | COM | 00737L103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,507 | $624K | 0.0% | $23.93 | — | FT VEST LADDERED | 33740U703 |
| CL | COLGATE PALMOLIVE CO | 6,839 | $622K | 0.0% | $73.33 | +22.8% | COM | 194162103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,075 | $617K | 0.0% | $102.22 | — | CLOUD COMPUTING | 33734X192 |
| VOT | VANGUARD INDEX FDS | 2,165 | $616K | 0.0% | $187.36 | — | MCAP GR IDXVIP | 922908538 |
| DTE | DTE ENERGY CO | 4,641 | $615K | 0.0% | $108.20 | +21.3% | COM | 233331107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,538 | $614K | 0.0% | $69.27 | — | RBA INDL ETF | 33738R704 |
| EXEL | EXELIXIS INC | 13,758 | $606K | 0.0% | $35.63 | +12.2% | COM | 30161Q104 |
| VV | VANGUARD INDEX FDS | 2,114 | $603K | 0.0% | $238.05 | — | LARGE CAP ETF | 922908637 |
| CRWV | COREWEAVE INC | 3,691 | $602K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,541 | $593K | 0.0% | $25.54 | — | DJ GLBL DIVID | 33734X200 |
| TFC | TRUIST FINL CORP | 13,759 | $591K | 0.0% | $40.73 | -6.7% | COM | 89832Q109 |
| EXI | ISHARES TR | 3,570 | $590K | 0.0% | $133.86 | — | GLOB INDSTRL ETF | 464288729 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,317 | $585K | 0.0% | $53.88 | +8.2% | ORDINARY SHARES | G25457105 |
| FDV | FEDERATED HERMES ETF TRUST | 21,290 | $585K | 0.0% | $27.19 | — | US STRATEGIC DIV | 31423L305 |
| IWN | ISHARES TR | 3,700 | $584K | 0.0% | $158.79 | — | RUS 2000 VAL ETF | 464287630 |
| VST | VISTRA CORP | 2,996 | $581K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| NNE | NANO NUCLEAR ENERGY INC | 16,819 | $580K | 0.0% | $24.58 | +12.1% | COM | 63010H108 |
| TRGP | TARGA RES CORP | 3,329 | $580K | 0.0% | $145.25 | +14.0% | COM | 87612G101 |
| VNLA | JANUS DETROIT STR TR | 11,774 | $579K | 0.0% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| TBIL | RBB FD INC | 11,535 | $577K | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,425 | $571K | 0.0% | $29.75 | — | COM | 293792107 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,454 | $571K | 0.0% | $50.11 | — | EATON VANCE FLTG | 61774R833 |
| NI | NISOURCE INC | 14,153 | $571K | 0.0% | $23.66 | +63.2% | COM | 65473P105 |
| HCA | HCA HEALTHCARE INC | 1,487 | $570K | 0.0% | $298.13 | +20.3% | COM | 40412C101 |
| FLRN | SPDR SERIES TRUST | 18,465 | $569K | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,129 | $566K | 0.0% | $48.27 | — | MUNI HI INCM ETF | 33739P301 |
| IWO | ISHARES TR | 1,962 | $561K | 0.0% | $282.78 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 2,512 | $560K | 0.0% | $133.17 | +60.8% | COM | 172908105 |
| DYLD | TWO RDS SHARED TR | 24,568 | $556K | 0.0% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| CB | CHUBB LIMITED | 1,911 | $554K | 0.0% | $259.80 | +10.5% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 6,062 | $553K | 0.0% | $61.17 | +35.9% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 18,616 | $547K | 0.0% | $17.61 | +52.0% | COM | 49456B101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,100 | $547K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| TEL | TE CONNECTIVITY PLC | 3,229 | $545K | 0.0% | $147.05 | +2.6% | ORD SHS | G87052109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,230 | $543K | 0.0% | $76.11 | +34.0% | COM | 025537101 |
| VMI | VALMONT INDS INC | 1,661 | $542K | 0.0% | $319.01 | -3.9% | COM | 920253101 |
| AOR | ISHARES TR | 8,793 | $541K | 0.0% | $53.61 | — | CORE 60/40 BALAN | 464289867 |
| DUK | DUKE ENERGY CORP NEW | 4,511 | $532K | 0.0% | $82.37 | +40.1% | COM NEW | 26441C204 |
| JNK | SPDR SERIES TRUST | 5,422 | $527K | 0.0% | $100.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| EAT | BRINKER INTL INC | 2,917 | $526K | 0.0% | $153.80 | +2.0% | COM | 109641100 |
| PAVE | GLOBAL X FDS | 11,981 | $522K | 0.0% | $38.81 | — | US INFR DEV ETF | 37954Y673 |
| PPL | PPL CORP | 15,330 | $520K | 0.0% | $24.55 | +38.7% | COM | 69351T106 |
| CW | CURTISS WRIGHT CORP | 1,063 | $519K | 0.0% | $360.54 | +9.3% | COM | 231561101 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,195 | $519K | 0.0% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,426 | $516K | 0.0% | $182.58 | — | SHS | 337345102 |
| ARM | ARM HOLDINGS PLC | 3,182 | $515K | 0.0% | $141.33 | — | SPONSORED ADS | 042068205 |
| IXP | ISHARES TR | 4,576 | $514K | 0.0% | $98.47 | — | GBL COMM SVC ETF | 464287275 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,611 | $507K | 0.0% | $81.07 | — | COM SHS | 33734K109 |
| FLRT | PACER FDS TR | 10,647 | $507K | 0.0% | $47.35 | — | PAC ASSET FLTG | 69374H428 |
| VEEV | VEEVA SYS INC | 1,759 | $507K | 0.0% | $211.51 | +17.3% | CL A COM | 922475108 |
| PPC | PILGRIMS PRIDE CORP | 11,220 | $505K | 0.0% | $48.96 | +0.2% | COM | 72147K108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,851 | $504K | 0.0% | $78.86 | — | ACTIVE GROWTH | 46654Q609 |
| IONQ | IONQ INC | 11,710 | $503K | 0.0% | $25.92 | +29.3% | COM | 46222L108 |
| PRU | PRUDENTIAL FINL INC | 4,626 | $497K | 0.0% | $88.09 | +13.8% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,381 | $497K | 0.0% | $108.47 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 3,909 | $495K | 0.0% | $133.04 | — | ISHARES BIOTECH | 464287556 |
| TWLO | TWILIO INC | 3,977 | $495K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| ACIO | ETF SER SOLUTIONS | 11,903 | $493K | 0.0% | $40.82 | — | APTUS COLLRD INV | 26922A222 |
| FANG | DIAMONDBACK ENERGY INC | 3,556 | $489K | 0.0% | $130.16 | +4.6% | COM | 25278X109 |
| KNSL | KINSALE CAP GROUP INC | 1,005 | $486K | 0.0% | $472.88 | -1.5% | COM | 49714P108 |
| ONEQ | FIDELITY COMWLTH TR | 6,066 | $486K | 0.0% | $74.38 | — | NASDAQ COMPSIT | 315912808 |
| NBIS | NEBIUS GROUP N.V. | 8,776 | $486K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| RBRK | RUBRIK INC. | 5,376 | $482K | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| MELI | MERCADOLIBRE INC | 184 | $481K | 0.0% | $1137.53 | +105.3% | COM | 58733R102 |
| IMCG | ISHARES TR | 5,964 | $479K | 0.0% | $72.71 | — | MRGSTR MD CP GRW | 464288307 |
| IJK | ISHARES TR | 5,254 | $478K | 0.0% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| SPTM | SPDR SERIES TRUST | 6,363 | $477K | 0.0% | $56.11 | — | PORTFOLI S&P1500 | 78464A805 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,866 | $477K | 0.0% | $127.58 | -66.6% | COM | 803607100 |
| PTLC | PACER FDS TR | 9,345 | $474K | 0.0% | $39.34 | — | TRENDP US LAR CP | 69374H105 |
| OKLO | OKLO INC | 8,427 | $472K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| CRH | CRH PLC | 5,130 | $471K | 0.0% | $97.44 | -6.6% | ORD | G25508105 |
| ATI | ATI INC | 5,432 | $469K | 0.0% | $57.26 | +19.5% | COM | 01741R102 |
| MUNI | PIMCO ETF TR | 9,128 | $469K | 0.0% | $51.53 | — | INTER MUN BD ACT | 72201R866 |
| IXJ | ISHARES TR | 5,437 | $468K | 0.0% | $92.80 | — | GLOB HLTHCRE ETF | 464287325 |
| BOTZ | GLOBAL X FDS | 14,278 | $466K | 0.0% | $30.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| RACE | FERRARI N V | 948 | $465K | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 49,765 | $459K | 0.0% | $8.20 | +4.1% | COM NEW | 032797300 |
| SGOV | ISHARES TR | 4,537 | $457K | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,794 | $456K | 0.0% | $60.79 | — | COM SHS | 33735J101 |
| THRO | BLACKROCK ETF TRUST | 12,751 | $454K | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,692 | $453K | 0.0% | $13.38 | — | COM | 27828Y108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,435 | $453K | 0.0% | $15.51 | — | COM | 167239102 |
| CFG | CITIZENS FINL GROUP INC | 10,118 | $453K | 0.0% | $33.40 | +15.4% | COM | 174610105 |
| IYC | ISHARES TR | 4,492 | $448K | 0.0% | $93.12 | — | US CONSUM DISCRE | 464287580 |
| KLAC | KLA CORP | 497 | $445K | 0.0% | $564.14 | +32.7% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 4,213 | $443K | 0.0% | $116.92 | -12.5% | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 13,494 | $443K | 0.0% | $27.14 | — | ISHARES | 46428Q109 |
| GSK | GSK PLC | 11,514 | $442K | 0.0% | $32.87 | — | SPONSORED ADR | 37733W204 |
| FMB | FIRST TR EXCH TRADED FD III | 8,827 | $440K | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| SOFI | SOFI TECHNOLOGIES INC | 24,052 | $438K | 0.0% | $8.10 | +62.8% | COM | 83406F102 |
| IMTM | ISHARES TR | 9,532 | $435K | 0.0% | $38.93 | — | MSCI INTL MOMENT | 46434V449 |
| QQQE | DIREXION SHS ETF TR | 4,422 | $435K | 0.0% | $76.13 | — | NAS100 EQL WGT | 25459Y207 |
| EMB | ISHARES TR | 4,681 | $434K | 0.0% | $89.81 | — | JPMORGAN USD EMG | 464288281 |
| EXE | EXPAND ENERGY CORPORATION | 3,692 | $432K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| CBRE | CBRE GROUP INC | 3,081 | $432K | 0.0% | $135.89 | -6.9% | CL A | 12504L109 |
| IHI | ISHARES TR | 6,888 | $431K | 0.0% | $71.59 | — | U.S. MED DVC ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 1,293 | $430K | 0.0% | $268.78 | +5.0% | COM | 773903109 |
| SPAB | SPDR SERIES TRUST | 16,725 | $428K | 0.0% | $27.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDV | ISHARES TR | 12,285 | $424K | 0.0% | $29.65 | — | INTL SEL DIV ETF | 464288448 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,900 | $421K | 0.0% | $86.64 | — | WTR ETF | 33733B100 |
| BBBY | BEYOND INC | 60,739 | $418K | 0.0% | $19.26 | -72.3% | COM | 690370101 |
| ESGV | VANGUARD WORLD FD | 3,802 | $417K | 0.0% | $95.54 | — | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 734 | $416K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| RBLX | ROBLOX CORP | 3,938 | $414K | 0.0% | $36.90 | +112.9% | CL A | 771049103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,156 | $412K | 0.0% | $32.93 | — | SHS CREATION UNI | 14020V108 |
| XYLD | GLOBAL X FDS | 10,578 | $412K | 0.0% | $39.27 | — | S&P 500 COVERED | 37954Y475 |
| RCL | ROYAL CARIBBEAN GROUP | 1,310 | $410K | 0.0% | $134.87 | +75.1% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,869 | $409K | 0.0% | $136.87 | +63.1% | COM | 571748102 |
| AFL | AFLAC INC | 3,865 | $408K | 0.0% | $60.24 | +72.0% | COM | 001055102 |
| ULST | SSGA ACTIVE ETF TR | 9,999 | $407K | 0.0% | $40.35 | — | ULT SHT TRM BD | 78467V707 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $405K | 0.0% | $210.62 | +12.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $402K | 0.0% | $456.53 | +6.5% | COM | 666807102 |
| MUB | ISHARES TR | 3,846 | $402K | 0.0% | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,512 | $401K | 0.0% | $23.11 | — | CEF INM COMPSI | 46138E404 |
| YUM | YUM BRANDS INC | 2,698 | $400K | 0.0% | $122.05 | +18.1% | COM | 988498101 |
| CMI | CUMMINS INC | 1,219 | $399K | 0.0% | $224.33 | +36.3% | COM | 231021106 |
| — | TWO RDS SHARED TR | 12,577 | $398K | 0.0% | $33.94 | — | LEADERSHS ACTIVI | 90214Q717 |
| IJJ | ISHARES TR | 3,186 | $394K | 0.0% | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FD | 2,017 | $393K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| IJS | ISHARES TR | 3,944 | $392K | 0.0% | $103.82 | — | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 1,749 | $387K | 0.0% | $196.78 | +6.9% | COM | 03027X100 |
| MXI | ISHARES TR | 4,497 | $384K | 0.0% | $84.21 | — | GLOBAL MATER ETF | 464288695 |
| ONEY | SPDR SERIES TRUST | 3,549 | $384K | 0.0% | $94.13 | — | RUSSELL YIELD | 78468R770 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,238 | $381K | 0.0% | $220.97 | +31.6% | COM | 127387108 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $379K | 0.0% | $15.75 | — | COM | 670750108 |
| SOXL | DIREXION SHS ETF TR | 15,071 | $378K | 0.0% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| AOM | ISHARES TR | 8,193 | $377K | 0.0% | $43.45 | — | CORE 40/60 MODER | 464289875 |
| DUBS | ETF SER SOLUTIONS | 11,157 | $377K | 0.0% | $33.80 | — | APTUS LARGE CAP | 26922B535 |
| FTNT | FORTINET INC | 3,564 | $377K | 0.0% | $58.30 | +73.1% | COM | 34959E109 |
| MCO | MOODYS CORP | 737 | $370K | 0.0% | $276.80 | +66.5% | COM | 615369105 |
| AZO | AUTOZONE INC | 99 | $368K | 0.0% | $3552.79 | +3.8% | COM | 053332102 |
| NUE | NUCOR CORP | 2,817 | $365K | 0.0% | $139.07 | -16.9% | COM | 670346105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,712 | $364K | 0.0% | $44.90 | — | FIRST TR TA HIYL | 33738D408 |
| KMB | KIMBERLY-CLARK CORP | 2,781 | $359K | 0.0% | $122.00 | +8.0% | COM | 494368103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,629 | $357K | 0.0% | $21.11 | — | BUYWRIT INCM ETF | 33738R308 |
| ACWI | ISHARES TR | 2,775 | $357K | 0.0% | $128.59 | — | MSCI ACWI ETF | 464288257 |
| IXG | ISHARES TR | 3,169 | $351K | 0.0% | $91.75 | — | GLOBAL FINLS ETF | 464287333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,201 | $350K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 3,152 | $347K | 0.0% | $124.95 | — | TIPS BD ETF | 464287176 |
| CWI | SPDR INDEX SHS FDS | 10,582 | $346K | 0.0% | $28.21 | — | MSCI ACWI EXUS | 78463X848 |
| FICS | FIRST TR EXCHANGE TRADED FD | 8,782 | $346K | 0.0% | $35.75 | — | INTL DEV STRNGTH | 33738R662 |
| EFV | ISHARES TR | 5,410 | $343K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,785 | $341K | 0.0% | $22.99 | — | FT VEST RIS | 33738D879 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 17,856 | $339K | 0.0% | $18.47 | — | LOW DUR STRTGC | 33740F870 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,152 | $337K | 0.0% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,045 | $333K | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| DRSK | ETF SER SOLUTIONS | 11,549 | $332K | 0.0% | $28.74 | — | APTUS DEFINED | 26922A388 |
| — | TOTALENERGIES SE | 5,365 | $329K | 0.0% | $57.85 | — | SPONSORED ADS | 89151E109 |
| EFG | ISHARES TR | 2,890 | $324K | 0.0% | $92.58 | — | EAFE GRWTH ETF | 464288885 |
| IQDG | WISDOMTREE TR | 8,158 | $323K | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| RPAR | TIDAL TRUST I | 16,150 | $322K | 0.0% | $18.62 | — | RPAR RISK PARI | 886364603 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,981 | $321K | 0.0% | $90.26 | — | S&P 500 GARP ETF | 46137V431 |
| WTV | WISDOMTREE TR | 3,699 | $320K | 0.0% | $82.18 | — | WISDOMTREE US VA | 97717W547 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,733 | $318K | 0.0% | $110.32 | +54.5% | COM | 45866F104 |
| MTH | MERITAGE HOMES CORP | 4,734 | $317K | 0.0% | $83.27 | -20.4% | COM | 59001A102 |
| HUBB | HUBBELL INC | 775 | $317K | 0.0% | $383.38 | -4.1% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 3,015 | $314K | 0.0% | $81.69 | +27.6% | COM | 92939U106 |
| CEFS | EXCHANGE LISTED FDS TR | 14,103 | $314K | 0.0% | $20.44 | — | SABA INT RATE | 30151E806 |
| PFF | ISHARES TR | 10,221 | $314K | 0.0% | $33.56 | — | PFD AND INCM SEC | 464288687 |
| PFLD | ETF SER SOLUTIONS | 15,981 | $313K | 0.0% | $20.83 | — | AAM LW DUR PFD | 26922A198 |
| STIP | ISHARES TR | 3,027 | $312K | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMB | WILLIAMS COS INC | 4,911 | $308K | 0.0% | $52.68 | +9.5% | COM | 969457100 |
| IYK | ISHARES TR | 4,372 | $308K | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,900 | $306K | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| CRK | COMSTOCK RES INC | 11,056 | $306K | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| SYY | SYSCO CORP | 4,028 | $305K | 0.0% | $72.61 | -2.1% | COM | 871829107 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $304K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| MPLX | MPLX LP | 5,863 | $302K | 0.0% | $46.83 | — | COM UNIT REP LTD | 55336V100 |
| ROIV | ROIVANT SCIENCES LTD | 26,795 | $302K | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| MFC | MANULIFE FINL CORP | 9,428 | $301K | 0.0% | $25.21 | +22.2% | COM | 56501R106 |
| RXI | ISHARES TR | 1,590 | $299K | 0.0% | $188.17 | — | GLB CNS DISC ETF | 464288745 |
| SPYI | NEOS ETF TRUST | 5,911 | $297K | 0.0% | $49.73 | — | NEOS S&P 500 HI | 78433H303 |
| LNG | CHENIERE ENERGY INC | 1,221 | $297K | 0.0% | $204.48 | +13.3% | COM NEW | 16411R208 |
| CPS | COOPER STD HLDGS INC | 13,744 | $295K | 0.0% | $14.33 | +34.4% | COM | 21676P103 |
| ASML | ASML HOLDING N V | 368 | $295K | 0.0% | $802.38 | — | N Y REGISTRY SHS | N07059210 |
| CLOA | BLACKROCK ETF TRUST II | 5,644 | $293K | 0.0% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| BRX | BRIXMOR PPTY GROUP INC | 11,251 | $293K | 0.0% | $27.81 | — | COM | 11120U105 |
| ES | EVERSOURCE ENERGY | 4,521 | $288K | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| JXI | ISHARES TR | 3,894 | $287K | 0.0% | $73.78 | — | GLOB UTILITS ETF | 464288711 |
| GRMN | GARMIN LTD | 1,373 | $287K | 0.0% | $128.16 | +53.0% | SHS | H2906T109 |
| TOST | TOAST INC | 6,406 | $284K | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| VOX | VANGUARD WORLD FD | 1,653 | $283K | 0.0% | $129.93 | — | COMM SRVC ETF | 92204A884 |
| OKE | ONEOK INC NEW | 3,461 | $283K | 0.0% | $96.84 | -16.7% | COM | 682680103 |
| SPHY | SPDR SERIES TRUST | 11,698 | $278K | 0.0% | $22.47 | — | PORTFLI HIGH YLD | 78468R606 |
| IYJ | ISHARES TR | 1,953 | $278K | 0.0% | $132.86 | — | US INDUSTRIALS | 464287754 |
| IDUB | ETF SER SOLUTIONS | 12,413 | $276K | 0.0% | $22.26 | — | APTUS INT ENH YL | 26922B709 |
| USB | US BANCORP DEL | 6,091 | $276K | 0.0% | $44.38 | -8.2% | COM NEW | 902973304 |
| GSC | GOLDMAN SACHS ETF TR | 5,410 | $273K | 0.0% | $52.72 | — | SMALL CAP EQUITY | 38149W614 |
| BUL | PACER FDS TR | 5,482 | $270K | 0.0% | $49.26 | — | US CHS CWS GWT | 69374H667 |
| MCK | MCKESSON CORP | 368 | $270K | 0.0% | $496.64 | +41.7% | COM | 58155Q103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,445 | $267K | 0.0% | $87.24 | — | S&P MIDCAP 400 | 46137V225 |
| NKE | NIKE INC | 3,720 | $264K | 0.0% | $129.04 | -54.2% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 3,846 | $264K | 0.0% | $32.45 | -15.8% | COM | 26614N102 |
| CALF | PACER FDS TR | 6,621 | $264K | 0.0% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| SCHA | SCHWAB STRATEGIC TR | 10,409 | $263K | 0.0% | $41.24 | — | US SML CAP ETF | 808524607 |
| IQV | IQVIA HLDGS INC | 1,656 | $261K | 0.0% | $224.45 | -32.9% | COM | 46266C105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,645 | $261K | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| ELV | ELEVANCE HEALTH INC | 669 | $260K | 0.0% | $394.60 | +0.5% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 5,967 | $259K | 0.0% | $41.17 | -8.4% | CL B | 35671D857 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $255K | 0.0% | $107.88 | — | 500 VAL IDX FD | 921932703 |
| QXO | QXO INC | 11,780 | $254K | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| IYY | ISHARES TR | 1,681 | $254K | 0.0% | $107.75 | — | DOW JONES US ETF | 464287846 |
| COR | CENCORA INC | 845 | $253K | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| SNOW | SNOWFLAKE INC | 1,131 | $253K | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| BIV | VANGUARD BD INDEX FDS | 3,237 | $250K | 0.0% | $74.58 | — | INTERMED TERM | 921937819 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,383 | $249K | 0.0% | $47.12 | — | S&P SMLCP INFO | 46138E115 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 11,950 | $249K | 0.0% | $20.81 | — | PRNC INVT GRAD | 74255Y821 |
| IWY | ISHARES TR | 1,004 | $248K | 0.0% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| AVEM | AMERICAN CENTY ETF TR | 3,570 | $245K | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 7,075 | $245K | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| JUCY | ETF SER SOLUTIONS | 10,985 | $244K | 0.0% | $22.23 | — | APTUS ENHANCED | 26922B642 |
| CTRA | COTERRA ENERGY INC | 9,597 | $244K | 0.0% | $23.89 | +3.8% | COM | 127097103 |
| APA | APA CORPORATION | 13,298 | $243K | 0.0% | $24.71 | -31.8% | COM | 03743Q108 |
| GNRC | GENERAC HLDGS INC | 1,694 | $243K | 0.0% | $121.00 | +0.8% | COM | 368736104 |
| DSI | ISHARES TR | 2,082 | $242K | 0.0% | $108.81 | — | ESG MSCI KLD 400 | 464288570 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,923 | $242K | 0.0% | $37.59 | — | S&P500 EQL TEC | 46137V282 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,250 | $241K | 0.0% | $75.20 | -7.5% | COMMON STOCK | 36266G107 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,626 | $240K | 0.0% | $64.18 | — | LNG/SHT EQUITY | 33739P103 |
| PDEC | INNOVATOR ETFS TRUST | 6,000 | $240K | 0.0% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| DXJ | WISDOMTREE TR | 2,097 | $240K | 0.0% | $111.81 | — | JAPN HEDGE EQT | 97717W851 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,420 | $238K | 0.0% | $16.14 | — | BULETSHS 2031 CP | 46138J429 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,823 | $238K | 0.0% | $71.98 | +9.6% | COM | 744573106 |
| DFAE | DIMENSIONAL ETF TRUST | 8,195 | $237K | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| F | FORD MTR CO | 21,744 | $236K | 0.0% | $11.55 | -14.6% | COM | 345370860 |
| DERM | JOURNEY MED CORP | 32,854 | $236K | 0.0% | $4.26 | +62.1% | COM | 48115J109 |
| Z | ZILLOW GROUP INC | 3,330 | $233K | 0.0% | $53.70 | +25.5% | CL C CAP STK | 98954M200 |
| GLW | CORNING INC | 4,435 | $233K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| CI | THE CIGNA GROUP | 704 | $233K | 0.0% | $265.13 | +19.9% | COM | 125523100 |
| ARKW | ARK ETF TR | 1,575 | $233K | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| TRV | TRAVELERS COMPANIES INC | 866 | $232K | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| TAIL | CAMBRIA ETF TR | 19,325 | $232K | 0.0% | $13.58 | — | TAIL RISK | 132061862 |
| IYZ | ISHARES TR | 7,753 | $231K | 0.0% | $29.78 | — | US TELECOM ETF | 464287713 |
| DFAC | DIMENSIONAL ETF TRUST | 6,422 | $230K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| QUBT | QUANTUM COMPUTING INC | 11,875 | $228K | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| HYMB | SPDR SERIES TRUST | 9,181 | $228K | 0.0% | $25.46 | — | NUVEEN ICE HIGH | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,464 | $227K | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OXY | OCCIDENTAL PETE CORP | 5,396 | $227K | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| CHMI | CHERRY HILL MTG INVT CORP | 83,000 | $227K | 0.0% | $2.73 | — | COM | 164651101 |
| ROOT | ROOT INC | 1,765 | $226K | 0.0% | $115.76 | +17.0% | CL A NEW | 77664L207 |
| IWL | ISHARES TR | 1,473 | $226K | 0.0% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| MPC | MARATHON PETE CORP | 1,357 | $225K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| IJT | ISHARES TR | 1,693 | $225K | 0.0% | $133.00 | — | S&P SML 600 GWT | 464287887 |
| ABNB | AIRBNB INC | 1,701 | $225K | 0.0% | $141.65 | -10.6% | COM CL A | 009066101 |
| VCR | VANGUARD WORLD FD | 621 | $225K | 0.0% | $330.30 | — | CONSUM DIS ETF | 92204A108 |
| — | UNILEVER PLC | 3,621 | $221K | 0.0% | $59.56 | — | SPON ADR NEW | 904767704 |
| HYXF | ISHARES TR | 4,648 | $221K | 0.0% | $46.19 | — | ESG ADVNCD HY BD | 46435G441 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,600 | $221K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,844 | $220K | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,332 | $219K | 0.0% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| REGN | REGENERON PHARMACEUTICALS | 418 | $219K | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| IGM | ISHARES TR | 1,950 | $219K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| ENB | ENBRIDGE INC | 4,823 | $219K | 0.0% | $33.00 | +32.7% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 290 | $218K | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,937 | $217K | 0.0% | $17.48 | — | SPONSORED ADS | 881624209 |
| VPU | VANGUARD WORLD FD | 1,219 | $215K | 0.0% | $174.01 | — | UTILITIES ETF | 92204A876 |
| ECL | ECOLAB INC | 797 | $215K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| ADME | ETF SER SOLUTIONS | 4,420 | $213K | 0.0% | $48.20 | — | APTUS DRAWDOWN | 26922A784 |
| FE | FIRSTENERGY CORP | 5,283 | $213K | 0.0% | $39.83 | +1.1% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,666 | $212K | 0.0% | $80.24 | -6.8% | COM | 74251V102 |
| BALT | INNOVATOR ETFS TRUST | 6,600 | $212K | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| VLO | VALERO ENERGY CORP | 1,573 | $211K | 0.0% | $86.55 | +41.3% | COM | 91913Y100 |
| DTM | DT MIDSTREAM INC | 1,922 | $211K | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| JXN | JACKSON FINANCIAL INC | 2,365 | $210K | 0.0% | $79.10 | 0.0% | COM CL A | 46817M107 |
| HSY | HERSHEY CO | 1,261 | $209K | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| QUS | SPDR SERIES TRUST | 1,279 | $209K | 0.0% | $128.36 | — | MSCI USA STRTGIC | 78468R812 |
| ALLY | ALLY FINL INC | 5,344 | $208K | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| VXF | VANGUARD INDEX FDS | 1,079 | $208K | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| — | GABELLI DIVID & INCOME TR | 7,964 | $207K | 0.0% | $26.01 | — | COM | 36242H104 |
| BBNX | BETA BIONICS INC | 14,200 | $207K | 0.0% | $14.16 | 0.0% | COM | 08659B102 |
| GRAB | GRAB HOLDINGS LIMITED | 41,050 | $206K | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| VONE | VANGUARD SCOTTSDALE FDS | 735 | $206K | 0.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,760 | $206K | 0.0% | $18.97 | — | LIMITED DURATION | 33738D804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,352 | $205K | 0.0% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| ED | CONSOLIDATED EDISON INC | 2,044 | $205K | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| ERIE | ERIE INDTY CO | 590 | $205K | 0.0% | $440.51 | -16.5% | CL A | 29530P102 |
| NSC | NORFOLK SOUTHN CORP | 798 | $204K | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| SHYG | ISHARES TR | 4,726 | $204K | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| EL | LAUDER ESTEE COS INC | 2,522 | $204K | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| DVYE | ISHARES INC | 7,022 | $201K | 0.0% | $28.65 | — | EM MKTS DIV ETF | 464286319 |
| EOG | EOG RES INC | 1,682 | $201K | 0.0% | $77.79 | +44.1% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $201K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,302 | $196K | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,472 | $196K | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| SPSK | TIDAL TRUST I | 10,481 | $191K | 0.0% | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,388 | $191K | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| MBLY | MOBILEYE GLOBAL INC | 10,100 | $182K | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| QYLD | GLOBAL X FDS | 10,651 | $178K | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,287 | $170K | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| VFC | V F CORP | 13,456 | $158K | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,880 | $148K | 0.0% | $8.41 | — | COM | 27829F108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,259 | $144K | 0.0% | $9.48 | +21.1% | COM | 667340103 |
| CIFR | CIPHER MINING INC | 29,000 | $139K | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| BTBT | BIT DIGITAL INC | 60,000 | $131K | 0.0% | $2.67 | -17.2% | SHS | G1144A105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,189 | $131K | 0.0% | $8.88 | 0.0% | COM | 78163D100 |
| — | NEUBERGER BERMAN ENERGY INFR | 14,024 | $126K | 0.0% | $4.23 | — | COM | 64129H104 |
| QUIK | QUICKLOGIC CORP | 18,343 | $113K | 0.0% | $8.67 | -36.6% | COM NEW | 74837P405 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,031 | $110K | 0.0% | $14.07 | — | COM | 09254X101 |
| CMPS | COMPASS PATHWAYS PLC | 37,270 | $104K | 0.0% | $2.80 | — | SPONSORED ADS | 20451W101 |
| BITF | BITFARMS LTD | 121,700 | $102K | 0.0% | $2.43 | -62.0% | COM | 09173B107 |
| — | EATON VANCE RISK-MANAGED DIV | 11,240 | $102K | 0.0% | $7.55 | — | COM | 27829G106 |
| — | BLACKROCK ENHANCED INTL DIV | 14,513 | $84,030 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| BBAI | BIGBEAR AI HLDGS INC | 12,000 | $81,480 | 0.0% | $4.76 | -24.1% | COM | 08975B109 |
| RCAT | RED CAT HLDGS INC | 10,500 | $76,440 | 0.0% | $2.19 | +198.1% | COM | 75644T100 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,505 | $76,266 | 0.0% | $5.58 | — | COMMON STOCK | 30290Y101 |
| FSLY | FASTLY INC | 10,300 | $72,718 | 0.0% | $12.71 | -47.2% | CL A | 31188V100 |
| — | VERU INC | 114,376 | $66,544 | 0.0% | $0.68 | — | COM | 92536C103 |
| ATYR | ATYR PHARMA INC | 10,800 | $54,756 | 0.0% | $3.93 | 0.0% | COM NEW | 002120202 |
| GALT | GALECTIN THERAPEUTICS INC | 24,650 | $52,012 | 0.0% | $2.45 | -38.9% | COM NEW | 363225202 |
| CRDF | CARDIFF ONCOLOGY INC | 13,000 | $40,950 | 0.0% | $2.36 | +29.3% | COM | 14147L108 |
| NIO | NIO INC | 11,731 | $40,237 | 0.0% | $20.15 | — | SPON ADS | 62914V106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 17,084 | $30,751 | 0.0% | $3.34 | -47.3% | COM NEW | 433921103 |
| POWW | OUTDOOR HOLDING CO | 15,200 | $19,456 | 0.0% | $1.96 | -19.0% | COM | 00175J107 |
| — | SADOT GROUP INC | 13,850 | $18,282 | 0.0% | $3.79 | — | COM NEW | 627333305 |