Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $2.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 421,164 | $78.58M | 3.0% | $102.53 | +70.0% | COM | 67066G104 |
| AAPL | APPLE INC | 270,849 | $68.97M | 2.7% | $151.15 | +49.2% | COM | 037833100 |
| IVV | ISHARES TR | 83,981 | $56.21M | 2.2% | $393.21 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 90,020 | $55.13M | 2.1% | $399.14 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 80,401 | $53.56M | 2.1% | $408.22 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 641,950 | $50.29M | 1.9% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 94,940 | $49.17M | 1.9% | $288.61 | +76.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 216,751 | $47.59M | 1.8% | $150.41 | +50.5% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,407,762 | $47.05M | 1.8% | $26.48 | — | FT VEST LADDERED | 33740F755 |
| USFR | WISDOMTREE TR | 927,073 | $46.6M | 1.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,243,160 | $42.65M | 1.6% | $6.68 | +108.1% | COM | 74623V103 |
| SPYV | SPDR SERIES TRUST | 729,887 | $40.38M | 1.6% | $51.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 314,980 | $32.92M | 1.3% | $83.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 268,762 | $32.44M | 1.2% | $89.65 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 460,658 | $30.98M | 1.2% | $60.20 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 39,535 | $29.03M | 1.1% | $321.58 | +131.1% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 497,125 | $28.59M | 1.1% | $50.50 | — | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 408,338 | $26.65M | 1.0% | $77.76 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 79,104 | $24.95M | 1.0% | $144.55 | +104.7% | COM | 46625H100 |
| IJR | ISHARES TR | 199,810 | $23.74M | 0.9% | $105.07 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 180,081 | $23.46M | 0.9% | $92.29 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 50,378 | $22.4M | 0.9% | $249.38 | +39.1% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 435,525 | $21.88M | 0.8% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 34,473 | $20.7M | 0.8% | $402.64 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 785,724 | $20.7M | 0.8% | $34.61 | — | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 81,525 | $20.15M | 0.8% | $142.44 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 78,953 | $19.19M | 0.7% | $118.75 | +76.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,438 | $19.08M | 0.7% | $193.67 | — | DIV APP ETF | 921908844 |
| RECS | COLUMBIA ETF TR I | 470,508 | $18.98M | 0.7% | $28.98 | — | RESH ENHNC COR | 19761L706 |
| XLK | SELECT SECTOR SPDR TR | 66,266 | $18.68M | 0.7% | $203.67 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,027 | $17.61M | 0.7% | $346.00 | +40.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 53,040 | $17.5M | 0.7% | $154.39 | +98.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 20,931 | $15.97M | 0.6% | $524.13 | +41.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 65,211 | $15.88M | 0.6% | $140.49 | +49.4% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 261,225 | $15.74M | 0.6% | $49.52 | — | RUSL 1000 DYNM | 46138J619 |
| VUG | VANGUARD INDEX FDS | 30,930 | $14.83M | 0.6% | $300.85 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 41,549 | $14.77M | 0.6% | $209.95 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,293 | $14.09M | 0.5% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 159,989 | $13.97M | 0.5% | $72.76 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 86,019 | $13.27M | 0.5% | $120.20 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 62,270 | $12.86M | 0.5% | $151.58 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 65,577 | $12.75M | 0.5% | $136.88 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SERIES TRUST | 216,835 | $12.4M | 0.5% | $52.19 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 109,570 | $12.35M | 0.5% | $78.33 | +40.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 10,292 | $12.34M | 0.5% | $56.33 | +116.7% | COM | 64110L106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 384,585 | $12.2M | 0.5% | $30.30 | — | HEALTH CARE ETF | 82889N772 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 195,430 | $11.71M | 0.5% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| XLU | SELECT SECTOR SPDR TR | 128,930 | $11.24M | 0.4% | $78.34 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 107,384 | $11.07M | 0.4% | $65.36 | +51.8% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,616 | $11.06M | 0.4% | $40.83 | +297.0% | CL A | 69608A108 |
| GSIE | GOLDMAN SACHS ETF TR | 268,147 | $11.02M | 0.4% | $35.01 | — | ACTIVEBETA INT | 381430107 |
| DGRO | ISHARES TR | 160,603 | $10.93M | 0.4% | $52.17 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 116,543 | $10.42M | 0.4% | $95.82 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 30,440 | $9.989M | 0.4% | $239.99 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 52,631 | $9.759M | 0.4% | $145.80 | +16.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,467 | $9.688M | 0.4% | $575.98 | +66.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 133,791 | $9.154M | 0.4% | $52.37 | +28.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 57,651 | $8.953M | 0.3% | $112.67 | +35.2% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 189,843 | $8.778M | 0.3% | $46.16 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 21,545 | $8.73M | 0.3% | $294.97 | +31.9% | COM | 437076102 |
| SPSM | SPDR SERIES TRUST | 188,257 | $8.72M | 0.3% | $38.01 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 46,684 | $8.706M | 0.3% | $145.09 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,649 | $8.648M | 0.3% | $144.73 | +79.3% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 60,950 | $8.482M | 0.3% | $138.08 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 28,316 | $8.318M | 0.3% | $238.39 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 82,168 | $8.273M | 0.3% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,828 | $8.268M | 0.3% | $329.48 | — | UT SER 1 | 78467X109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 260,659 | $8.083M | 0.3% | $24.16 | — | NYLI FTSE INTERN | 45409B560 |
| VGT | VANGUARD WORLD FD | 10,810 | $8.071M | 0.3% | $442.23 | — | INF TECH ETF | 92204A702 |
| ILCB | ISHARES TR | 86,219 | $7.968M | 0.3% | $67.78 | — | MORNINGSTR US EQ | 464287127 |
| CSX | CSX CORP | 213,289 | $7.574M | 0.3% | $30.05 | +12.9% | COM | 126408103 |
| IWF | ISHARES TR | 16,153 | $7.566M | 0.3% | $214.85 | — | RUS 1000 GRW ETF | 464287614 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 45,625 | $7.549M | 0.3% | $93.06 | — | PHYSCL PRECS MET | 003263100 |
| UBER | UBER TECHNOLOGIES INC | 75,595 | $7.406M | 0.3% | $68.15 | +37.2% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 253,217 | $7.371M | 0.3% | $35.86 | — | US LCAP VA ETF | 808524409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 211,466 | $7.367M | 0.3% | $25.61 | — | FT VEST LADDERED | 33740U752 |
| DSTL | ETF SER SOLUTIONS | 127,056 | $7.364M | 0.3% | $35.66 | — | DISTILLATE US | 26922A321 |
| IWP | ISHARES TR | 51,491 | $7.333M | 0.3% | $121.17 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 135,889 | $7.32M | 0.3% | $39.31 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 76,617 | $7.289M | 0.3% | $63.00 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 21,217 | $7.243M | 0.3% | $227.09 | +52.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,707 | $7.212M | 0.3% | $320.54 | +41.9% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 31,026 | $7.184M | 0.3% | $127.56 | +58.3% | COM | 00287Y109 |
| GE | GE AEROSPACE | 23,625 | $7.107M | 0.3% | $159.49 | +71.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 84,400 | $7.084M | 0.3% | $88.61 | -8.6% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 377,906 | $6.893M | 0.3% | $16.99 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 28,397 | $6.871M | 0.3% | $192.68 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 8,591 | $6.841M | 0.3% | $508.05 | +44.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 23,912 | $6.725M | 0.3% | $110.55 | +129.9% | COM | 68389X105 |
| QDPL | PACER FDS TR | 159,523 | $6.684M | 0.3% | $36.30 | — | METAURUS CAP 400 | 69374H436 |
| PANW | PALO ALTO NETWORKS INC | 32,702 | $6.659M | 0.3% | $172.26 | +11.1% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 73,582 | $6.574M | 0.3% | $85.28 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 19,430 | $6.454M | 0.2% | $246.60 | +28.4% | COM | 025816109 |
| FEBU | AIM ETF PRODUCTS TRUST | 235,937 | $6.435M | 0.2% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| MA | MASTERCARD INCORPORATED | 11,239 | $6.393M | 0.2% | $392.75 | +46.0% | CL A | 57636Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 243,859 | $6.316M | 0.2% | $23.63 | — | FST TR GLB FD | 33739H101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 109,450 | $6.296M | 0.2% | $54.49 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 40,739 | $6.26M | 0.2% | $133.28 | +16.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 20,277 | $6.162M | 0.2% | $246.45 | +22.3% | COM | 580135101 |
| IWD | ISHARES TR | 30,092 | $6.126M | 0.2% | $146.00 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 23,859 | $6.119M | 0.2% | $183.54 | — | MSCI USA MMENTM | 46432F396 |
| MOAT | VANECK ETF TRUST | 61,487 | $6.094M | 0.2% | $68.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 157,044 | $5.971M | 0.2% | $33.01 | — | SMID RISNG ETF | 33741X102 |
| NEAR | ISHARES U S ETF TR | 113,000 | $5.795M | 0.2% | $49.88 | — | SHORT DURATION B | 46431W507 |
| XLC | SELECT SECTOR SPDR TR | 48,646 | $5.758M | 0.2% | $80.80 | — | COMMUNICATION | 81369Y852 |
| RTX | RTX CORPORATION | 34,215 | $5.725M | 0.2% | $92.27 | +67.2% | COM | 75513E101 |
| IEMG | ISHARES INC | 85,445 | $5.633M | 0.2% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| IMCB | ISHARES TR | 66,622 | $5.533M | 0.2% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| UITB | VICTORY PORTFOLIOS II | 115,778 | $5.502M | 0.2% | $46.13 | — | CORE INTERMEDIAT | 92647N527 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $5.18M | 0.2% | $417.62 | -28.4% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 51,884 | $5.065M | 0.2% | $96.30 | +7.5% | COM | 101137107 |
| MDYV | SPDR SERIES TRUST | 59,871 | $4.994M | 0.2% | $54.64 | — | S&P 400 MDCP VAL | 78464A839 |
| KO | COCA COLA CO | 74,417 | $4.935M | 0.2% | $52.76 | +28.7% | COM | 191216100 |
| IDEV | ISHARES TR | 61,487 | $4.929M | 0.2% | $63.81 | — | CORE MSCI INTL | 46435G326 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 116,557 | $4.899M | 0.2% | $37.36 | — | SHS CREATION UNI | 14020W106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,167 | $4.881M | 0.2% | $107.99 | +49.4% | COM | 007903107 |
| VSDA | VICTORY PORTFOLIOS II | 90,695 | $4.849M | 0.2% | $47.08 | — | VICSHS DV AC ETF | 92647N667 |
| PSX | PHILLIPS 66 | 35,378 | $4.812M | 0.2% | $97.70 | +29.4% | COM | 718546104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 123,437 | $4.791M | 0.2% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| XCEM | COLUMBIA ETF TR II | 131,358 | $4.772M | 0.2% | $29.91 | — | EM CORE EX ETF | 19762B202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,932 | $4.763M | 0.2% | $78.46 | — | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,320 | $4.753M | 0.2% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| HWM | HOWMET AEROSPACE INC | 24,189 | $4.747M | 0.2% | $95.46 | +90.8% | COM | 443201108 |
| DLN | WISDOMTREE TR | 53,957 | $4.696M | 0.2% | $69.69 | — | US LARGECAP DIVD | 97717W307 |
| BAC | BANK AMERICA CORP | 90,366 | $4.662M | 0.2% | $35.51 | +36.1% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 109,710 | $4.622M | 0.2% | $38.40 | — | RL EST SEL SEC | 81369Y860 |
| SCHG | SCHWAB STRATEGIC TR | 144,594 | $4.614M | 0.2% | $42.65 | — | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 46,070 | $4.585M | 0.2% | $95.98 | — | US SML CP VALU | 025072877 |
| NOW | SERVICENOW INC | 4,973 | $4.577M | 0.2% | $170.05 | +9.8% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,818 | $4.527M | 0.2% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.2% | $558229.80 | +30.2% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,721 | $4.497M | 0.2% | $49.04 | -7.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 18,966 | $4.483M | 0.2% | $221.43 | +0.8% | COM | 907818108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 237,623 | $4.47M | 0.2% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| PM | PHILIP MORRIS INTL INC | 27,249 | $4.42M | 0.2% | $107.57 | +53.6% | COM | 718172109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 200,829 | $4.368M | 0.2% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| OUNZ | VANECK MERK GOLD ETF | 115,705 | $4.303M | 0.2% | $27.93 | — | GOLD SHS | 921078101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 153,605 | $4.264M | 0.2% | $27.75 | — | EQUAL WEGT 0-30 | 46138E107 |
| VZ | VERIZON COMMUNICATIONS INC | 96,439 | $4.238M | 0.2% | $39.06 | +8.8% | COM | 92343V104 |
| GEM | GOLDMAN SACHS ETF TR | 102,919 | $4.192M | 0.2% | $34.63 | — | ACTIVEBETA EME | 381430206 |
| FV | FIRST TR EXCHANGE TRADED FD | 66,928 | $4.144M | 0.2% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE INC | 17,289 | $4.097M | 0.2% | $253.44 | -0.8% | COM | 79466L302 |
| ITOT | ISHARES TR | 27,870 | $4.059M | 0.2% | $76.41 | — | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 28,091 | $4.022M | 0.2% | $49.23 | +121.5% | COM CL A | 770700102 |
| SPTI | SPDR SERIES TRUST | 138,962 | $4.016M | 0.2% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYG | SPDR SERIES TRUST | 42,849 | $3.923M | 0.2% | $57.15 | — | S&P 400 MDCP GRW | 78464A821 |
| WELL | WELLTOWER INC | 21,843 | $3.891M | 0.1% | $152.11 | +7.4% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 15,687 | $3.874M | 0.1% | $247.33 | -6.3% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 51,288 | $3.872M | 0.1% | $71.65 | +0.8% | COM | 65339F101 |
| IOO | ISHARES TR | 32,187 | $3.863M | 0.1% | $99.70 | — | GLOBAL 100 ETF | 464287572 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,705 | $3.854M | 0.1% | $55.20 | — | NASDAQ CYB ETF | 33734X846 |
| AEM | AGNICO EAGLE MINES LTD | 22,853 | $3.852M | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| VFH | VANGUARD WORLD FD | 28,868 | $3.789M | 0.1% | $96.24 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,561 | $3.748M | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 44,636 | $3.741M | 0.1% | $57.55 | +39.8% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 136,058 | $3.714M | 0.1% | $40.41 | — | US DIVIDEND EQ | 808524797 |
| GSEW | GOLDMAN SACHS ETF TR | 43,676 | $3.714M | 0.1% | $71.73 | — | EQUAL WEIGHT US | 381430438 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,252 | $3.708M | 0.1% | $213.68 | — | DJ INTERNT IDX | 33733E302 |
| REGL | PROSHARES TR | 43,052 | $3.674M | 0.1% | $81.05 | — | S&P MDCP 400 DIV | 74347B680 |
| PWR | QUANTA SVCS INC | 8,809 | $3.651M | 0.1% | $278.00 | +39.7% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 7,616 | $3.634M | 0.1% | $272.42 | +56.2% | COM | 149123101 |
| BA | BOEING CO | 16,726 | $3.61M | 0.1% | $202.50 | +11.3% | COM | 097023105 |
| FEZ | SPDR INDEX SHS FDS | 56,751 | $3.525M | 0.1% | $60.51 | — | EURO STOXX 50 | 78463X202 |
| BND | VANGUARD BD INDEX FDS | 47,246 | $3.514M | 0.1% | $76.25 | — | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SERIES TRUST | 100,939 | $3.421M | 0.1% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| EQIN | COLUMBIA ETF TR I | 73,059 | $3.411M | 0.1% | $45.25 | — | US EQUITY INCOME | 19761L854 |
| IWR | ISHARES TR | 35,196 | $3.398M | 0.1% | $76.42 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,990 | $3.349M | 0.1% | $147.18 | — | SPONSORED ADS | 874039100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 70,213 | $3.336M | 0.1% | $46.96 | — | TOTAL RETURN | 46090A804 |
| MAR | MARRIOTT INTL INC NEW | 12,783 | $3.329M | 0.1% | $263.27 | +1.6% | CL A | 571903202 |
| BLK | BLACKROCK INC | 2,853 | $3.327M | 0.1% | $995.67 | +11.4% | COM | 09290D101 |
| OEF | ISHARES TR | 9,942 | $3.309M | 0.1% | $248.73 | — | S&P 100 ETF | 464287101 |
| LRGE | LEGG MASON ETF INVT | 39,091 | $3.258M | 0.1% | $60.17 | — | CLEARBRIDGE LRG | 524682200 |
| SPEM | SPDR INDEX SHS FDS | 69,232 | $3.241M | 0.1% | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 22,811 | $3.204M | 0.1% | $145.52 | -3.5% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 74,612 | $3.193M | 0.1% | $36.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SERIES TRUST | 107,916 | $3.164M | 0.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| GPIX | GOLDMAN SACHS ETF TR | 60,566 | $3.163M | 0.1% | $50.63 | — | S&P 500 PREMIUM | 38149W622 |
| DIS | DISNEY WALT CO | 27,562 | $3.156M | 0.1% | $138.20 | -15.3% | COM | 254687106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 45,761 | $3.156M | 0.1% | $63.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| ABT | ABBOTT LABS | 23,555 | $3.155M | 0.1% | $106.61 | +22.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 18,919 | $3.147M | 0.1% | $154.65 | +1.6% | COM | 747525103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,195 | $3.133M | 0.1% | $344.01 | — | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 32,675 | $3.091M | 0.1% | $93.75 | -0.5% | COM | 20825C104 |
| UTES | ETFIS SER TR I | 36,867 | $3.076M | 0.1% | $64.80 | — | VIRTUS REAVES UT | 26923G806 |
| BK | BANK NEW YORK MELLON CORP | 27,858 | $3.035M | 0.1% | $79.30 | +27.8% | COM | 064058100 |
| JAAA | JANUS DETROIT STR TR | 58,638 | $2.978M | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| SLYV | SPDR SERIES TRUST | 33,486 | $2.969M | 0.1% | $62.67 | — | S&P 600 SMCP VAL | 78464A300 |
| SPMB | SPDR SERIES TRUST | 131,284 | $2.946M | 0.1% | $21.87 | — | PORT MTG BK ETF | 78464A383 |
| T | AT&T INC | 104,089 | $2.939M | 0.1% | $20.19 | +39.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,863 | $2.927M | 0.1% | $398.63 | +12.4% | COM | 539830109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 133,317 | $2.916M | 0.1% | $22.69 | — | SHORT TERM TREA | 82889N657 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 147,175 | $2.879M | 0.1% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| VHT | VANGUARD WORLD FD | 11,048 | $2.868M | 0.1% | $256.76 | — | HEALTH CAR ETF | 92204A504 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,568 | $2.862M | 0.1% | $70.95 | — | CAP STRENGTH ETF | 33733E104 |
| ZALT | INNOVATOR ETFS TRUST | 85,952 | $2.74M | 0.1% | $29.58 | — | U S EQ 10 BUFFER | 45783Y442 |
| CNEQ | THE ALGER ETF TRUST | 77,731 | $2.733M | 0.1% | $30.68 | — | CONCENTRATED EQT | 015564404 |
| SLYG | SPDR SERIES TRUST | 28,753 | $2.712M | 0.1% | $67.12 | — | S&P 600 SMCP GRW | 78464A201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 137,544 | $2.711M | 0.1% | $18.95 | — | BULSHS 2027 CB | 46138J783 |
| UPS | UNITED PARCEL SERVICE INC | 32,121 | $2.683M | 0.1% | $103.32 | -14.7% | CL B | 911312106 |
| C | CITIGROUP INC | 26,271 | $2.667M | 0.1% | $71.68 | +31.3% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 8,899 | $2.648M | 0.1% | $245.24 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 12,441 | $2.645M | 0.1% | $181.64 | +19.9% | COM | 14040H105 |
| JSI | JANUS DETROIT STR TR | 50,562 | $2.643M | 0.1% | $52.21 | — | HENDERSON SECURI | 47103U746 |
| DOL | WISDOMTREE TR | 42,448 | $2.643M | 0.1% | $47.13 | — | INTL LRGCAP DV | 97717W794 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,741 | $2.611M | 0.1% | $647.36 | +8.0% | SHS | L8681T102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 54,231 | $2.588M | 0.1% | $48.55 | — | S&P500 PUR GWT | 46137V266 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,806 | $2.558M | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| XLB | SELECT SECTOR SPDR TR | 28,450 | $2.55M | 0.1% | $87.55 | — | SBI MATERIALS | 81369Y100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,224 | $2.55M | 0.1% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| RDDT | REDDIT INC | 10,967 | $2.522M | 0.1% | $149.11 | +36.9% | CL A | 75734B100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 122,472 | $2.519M | 0.1% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| IXUS | ISHARES TR | 30,328 | $2.505M | 0.1% | $60.20 | — | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 23,964 | $2.473M | 0.1% | $78.54 | — | GLOBAL TECH ETF | 464287291 |
| APP | APPLOVIN CORP | 3,332 | $2.394M | 0.1% | $363.09 | +27.0% | COM CL A | 03831W108 |
| MSTR | STRATEGY INC | 7,429 | $2.394M | 0.1% | $167.97 | +120.9% | CL A NEW | 594972408 |
| CSHI | NEOS ETF TRUST | 48,027 | $2.388M | 0.1% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| PFFD | GLOBAL X FDS | 122,467 | $2.38M | 0.1% | $20.22 | — | US PFD ETF | 37954Y657 |
| ISCB | ISHARES TR | 37,465 | $2.376M | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,718 | $2.375M | 0.1% | $120.24 | — | NASDQ CLN EDGE | 33737A108 |
| ANET | ARISTA NETWORKS INC | 16,008 | $2.333M | 0.1% | $102.61 | +25.5% | COM SHS | 040413205 |
| HDV | ISHARES TR | 18,925 | $2.317M | 0.1% | $101.96 | — | CORE HIGH DV ETF | 46429B663 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 14,185 | $2.279M | 0.1% | $130.78 | — | COM SHS | 33735K108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 36,041 | $2.267M | 0.1% | $56.86 | — | US QUALTY FCTR | 46641Q761 |
| CMCSA | COMCAST CORP NEW | 71,780 | $2.255M | 0.1% | $40.94 | -19.0% | CL A | 20030N101 |
| EVTR | MORGAN STANLEY ETF TRUST | 43,788 | $2.253M | 0.1% | $51.17 | — | EATON VANCE TOTA | 61774R841 |
| MODL | VICTORY PORTFOLIOS II | 48,651 | $2.248M | 0.1% | $39.93 | — | VICTORYSHARES WE | 92647P126 |
| INTU | INTUIT | 3,274 | $2.236M | 0.1% | $582.91 | +23.4% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 8,767 | $2.229M | 0.1% | $216.56 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 44,651 | $2.225M | 0.1% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| ADI | ANALOG DEVICES INC | 9,007 | $2.213M | 0.1% | $189.19 | +26.3% | COM | 032654105 |
| OMAH | TIDAL TRUST III | 111,922 | $2.156M | 0.1% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,331 | $2.133M | 0.1% | $56.07 | — | INDLS PROD DUR | 33734X150 |
| KXI | ISHARES TR | 32,918 | $2.119M | 0.1% | $61.93 | — | GLB CNSM STP ETF | 464288737 |
| AGG | ISHARES TR | 21,016 | $2.107M | 0.1% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 34,611 | $2.104M | 0.1% | $53.59 | +6.2% | COM | 756109104 |
| MGK | VANGUARD WORLD FD | 5,174 | $2.082M | 0.1% | $265.67 | — | MEGA GRWTH IND | 921910816 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,910 | $2.074M | 0.1% | $56.07 | — | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 24,945 | $2.069M | 0.1% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| AOK | ISHARES TR | 50,911 | $2.045M | 0.1% | $37.44 | — | CORE 30/70 CONSE | 464289883 |
| SO | SOUTHERN CO | 21,461 | $2.034M | 0.1% | $64.45 | +43.1% | COM | 842587107 |
| HELE | HELEN OF TROY LTD | 80,286 | $2.023M | 0.1% | $113.44 | -78.7% | COM | G4388N106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 80,379 | $2.018M | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| CME | CME GROUP INC | 7,429 | $2.007M | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| PFE | PFIZER INC | 78,614 | $2.003M | 0.1% | $29.81 | -19.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,900 | $1.99M | 0.1% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| EDV | VANGUARD WORLD FD | 29,073 | $1.99M | 0.1% | $86.42 | — | EXTENDED DUR | 921910709 |
| MDT | MEDTRONIC PLC | 20,860 | $1.987M | 0.1% | $90.99 | +0.3% | SHS | G5960L103 |
| ITA | ISHARES TR | 9,474 | $1.983M | 0.1% | $136.74 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,069 | $1.974M | 0.1% | $530.92 | -12.5% | COM | 883556102 |
| LIN | LINDE PLC | 4,090 | $1.943M | 0.1% | $399.25 | +17.9% | SHS | G54950103 |
| SPHY | SPDR SERIES TRUST | 81,084 | $1.941M | 0.1% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| MMM | 3M CO | 12,438 | $1.93M | 0.1% | $113.43 | +35.0% | COM | 88579Y101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 75,141 | $1.924M | 0.1% | $25.53 | — | AAA CLO FLTNG RT | 46090A721 |
| DYNF | BLACKROCK ETF TRUST | 32,448 | $1.921M | 0.1% | $47.74 | — | ISHARES US EQUIT | 09290C103 |
| COWZ | PACER FDS TR | 33,019 | $1.898M | 0.1% | $51.29 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 7,650 | $1.886M | 0.1% | $281.90 | -7.6% | SHS CLASS A | G1151C101 |
| TMDX | TRANSMEDICS GROUP INC | 16,694 | $1.873M | 0.1% | $105.74 | +10.7% | COM | 89377M109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,488 | $1.851M | 0.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| AMGN | AMGEN INC | 6,441 | $1.818M | 0.1% | $251.53 | +13.9% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 9,213 | $1.801M | 0.1% | $182.66 | +4.2% | COM | 969904101 |
| XT | ISHARES TR | 24,798 | $1.784M | 0.1% | $47.12 | — | FUTURE EXPONENTI | 46434V381 |
| PH | PARKER-HANNIFIN CORP | 2,350 | $1.782M | 0.1% | $403.20 | +82.3% | COM | 701094104 |
| IXC | ISHARES TR | 42,463 | $1.773M | 0.1% | $39.18 | — | GLOBAL ENERG ETF | 464287341 |
| MRVL | MARVELL TECHNOLOGY INC | 20,947 | $1.761M | 0.1% | $61.10 | +20.3% | COM | 573874104 |
| SJNK | SPDR SERIES TRUST | 68,511 | $1.754M | 0.1% | $25.19 | — | BLOOMBERG SHT TE | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,931 | $1.741M | 0.1% | $222.91 | +33.6% | COM | 053015103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,394 | $1.729M | 0.1% | $166.26 | — | VNG RUS2000GRW | 92206C623 |
| NOBL | PROSHARES TR | 16,688 | $1.72M | 0.1% | $92.04 | — | S&P 500 DV ARIST | 74348A467 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 39,026 | $1.694M | 0.1% | $37.88 | — | SHS | 336917109 |
| EFA | ISHARES TR | 18,093 | $1.689M | 0.1% | $73.38 | — | MSCI EAFE ETF | 464287465 |
| ILCG | ISHARES TR | 16,125 | $1.682M | 0.1% | $73.43 | — | MORNINGSTAR GRWT | 464287119 |
| MU | MICRON TECHNOLOGY INC | 10,041 | $1.68M | 0.1% | $112.63 | +13.5% | COM | 595112103 |
| IYW | ISHARES TR | 8,536 | $1.672M | 0.1% | $126.84 | — | U.S. TECH ETF | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,099 | $1.667M | 0.1% | $100.05 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 6,601 | $1.659M | 0.1% | $211.05 | +15.7% | COM | 548661107 |
| INTC | INTEL CORP | 49,069 | $1.646M | 0.1% | $36.52 | -33.7% | COM | 458140100 |
| DVY | ISHARES TR | 11,545 | $1.641M | 0.1% | $118.53 | — | SELECT DIVID ETF | 464287168 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,251 | $1.637M | 0.1% | $31.36 | — | SHS ETF | 14021L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,328 | $1.636M | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| EDIV | SPDR INDEX SHS FDS | 41,565 | $1.615M | 0.1% | $30.56 | — | S&P EM MKT DIV | 78463X533 |
| GCOW | PACER FDS TR | 40,740 | $1.614M | 0.1% | $33.32 | — | GLOBL CASH ETF | 69374H709 |
| GD | GENERAL DYNAMICS CORP | 4,706 | $1.605M | 0.1% | $216.37 | +45.0% | COM | 369550108 |
| IYF | ISHARES TR | 12,585 | $1.594M | 0.1% | $104.37 | — | U.S. FINLS ETF | 464287788 |
| IREN | IREN LIMITED | 33,617 | $1.578M | 0.1% | $9.26 | +162.3% | ORDINARY SHARES | Q4982L109 |
| AFRM | AFFIRM HLDGS INC | 21,209 | $1.55M | 0.1% | $57.66 | +32.0% | COM CL A | 00827B106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,803 | $1.546M | 0.1% | $51.00 | — | SMITH OPPORT FXD | 33740F805 |
| DFAS | DIMENSIONAL ETF TRUST | 22,460 | $1.538M | 0.1% | $52.66 | — | US SMALL CAP ETF | 25434V500 |
| RJF | RAYMOND JAMES FINL INC | 8,834 | $1.525M | 0.1% | $105.41 | +56.2% | COM | 754730109 |
| TXN | TEXAS INSTRS INC | 8,178 | $1.503M | 0.1% | $160.18 | +20.7% | COM | 882508104 |
| JSMD | JANUS DETROIT STR TR | 17,930 | $1.499M | 0.1% | $71.30 | — | HENDERSN SML ETF | 47103U209 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,026 | $1.499M | 0.1% | $65.92 | — | S&P SMALLCAP 600 | 46138G664 |
| CVS | CVS HEALTH CORP | 19,755 | $1.489M | 0.1% | $66.68 | +1.7% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 7,451 | $1.477M | 0.1% | $232.68 | -14.7% | COM | 235851102 |
| AIQ | GLOBAL X FDS | 29,677 | $1.466M | 0.1% | $39.85 | — | ARTIFICIAL ETF | 37954Y632 |
| MCK | MCKESSON CORP | 1,873 | $1.447M | 0.1% | $662.48 | +6.1% | COM | 58155Q103 |
| IUSG | ISHARES TR | 8,776 | $1.444M | 0.1% | $106.66 | — | CORE S&P US GWT | 464287671 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,251 | $1.442M | 0.1% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| AIG | AMERICAN INTL GROUP INC | 18,349 | $1.441M | 0.1% | $73.05 | +8.3% | COM NEW | 026874784 |
| LVHI | LEGG MASON ETF INVT | 41,432 | $1.44M | 0.1% | $32.40 | — | FRANKLIN INTL LW | 52468L505 |
| ALL | ALLSTATE CORP | 6,629 | $1.423M | 0.1% | $157.71 | +26.9% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 3,176 | $1.421M | 0.1% | $322.16 | +49.0% | COM NEW | 46120E602 |
| SIXJ | AIM ETF PRODUCTS TRUST | 42,598 | $1.42M | 0.1% | $29.72 | — | U S LRGCP 6M JAN | 00888H869 |
| AMLP | ALPS ETF TR | 30,194 | $1.417M | 0.1% | $44.52 | — | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,494 | $1.399M | 0.1% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| PJAN | INNOVATOR ETFS TRUST | 30,321 | $1.389M | 0.1% | $45.79 | — | US EQTY PWR BUF | 45782C508 |
| QINT | AMERICAN CENTY ETF TR | 22,535 | $1.383M | 0.1% | $51.64 | — | QUALITY DIVRSFED | 025072406 |
| GEV | GE VERNOVA INC | 2,235 | $1.374M | 0.1% | $382.40 | +58.4% | COM | 36828A101 |
| SPYD | SPDR SERIES TRUST | 30,701 | $1.351M | 0.1% | $41.17 | — | PRTFLO S&P500 HI | 78468R788 |
| SPGI | S&P GLOBAL INC | 2,765 | $1.346M | 0.1% | $460.38 | +16.0% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 6,361 | $1.339M | 0.1% | $182.01 | +13.8% | COM | 438516106 |
| ROUS | LATTICE STRATEGIES TR | 23,259 | $1.337M | 0.1% | $50.80 | — | HARTFORD US EQTY | 518416409 |
| DON | WISDOMTREE TR | 25,540 | $1.336M | 0.1% | $42.11 | — | US MIDCAP DIVID | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 6,632 | $1.333M | 0.1% | $163.69 | +19.6% | COM | 693475105 |
| QQQI | NEOS ETF TRUST | 24,295 | $1.317M | 0.1% | $49.74 | — | NASDAQ 100 HIGH | 78433H675 |
| XLP | SELECT SECTOR SPDR TR | 16,732 | $1.311M | 0.1% | $75.55 | — | SBI CONS STPLS | 81369Y308 |
| IYM | ISHARES TR | 8,822 | $1.307M | 0.1% | $133.08 | — | U.S. BAS MTL ETF | 464287838 |
| COIN | COINBASE GLOBAL INC | 3,759 | $1.269M | 0.0% | $197.39 | +71.8% | COM CL A | 19260Q107 |
| ADBE | ADOBE INC | 3,579 | $1.262M | 0.0% | $509.94 | -29.6% | COM | 00724F101 |
| IWS | ISHARES TR | 8,985 | $1.255M | 0.0% | $112.50 | — | RUS MDCP VAL ETF | 464287473 |
| LSAF | TWO RDS SHARED TR | 27,968 | $1.251M | 0.0% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| ECL | ECOLAB INC | 4,559 | $1.248M | 0.0% | $267.18 | +1.2% | COM | 278865100 |
| USRT | ISHARES TR | 21,246 | $1.248M | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| AXON | AXON ENTERPRISE INC | 1,732 | $1.243M | 0.0% | $214.80 | +253.3% | COM | 05464C101 |
| QGRW | WISDOMTREE TR | 21,548 | $1.236M | 0.0% | $47.17 | — | US QUALITY GROW | 97717Y477 |
| FAST | FASTENAL CO | 25,165 | $1.234M | 0.0% | $36.11 | +30.0% | COM | 311900104 |
| ARKK | ARK ETF TR | 14,294 | $1.234M | 0.0% | $67.61 | — | INNOVATION ETF | 00214Q104 |
| NWL | NEWELL BRANDS INC | 231,379 | $1.212M | 0.0% | $13.42 | -58.9% | COM | 651229106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 25,192 | $1.207M | 0.0% | $28.36 | — | SELECT US EQTY | 23908L207 |
| ET | ENERGY TRANSFER L P | 70,182 | $1.204M | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,162 | $1.201M | 0.0% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| FALN | ISHARES TR | 42,777 | $1.188M | 0.0% | $26.89 | — | FALN ANGLS USD | 46435G474 |
| IYH | ISHARES TR | 20,053 | $1.177M | 0.0% | $90.22 | — | US HLTHCARE ETF | 464287762 |
| NBIS | NEBIUS GROUP N.V. | 10,432 | $1.171M | 0.0% | $39.98 | +73.6% | SHS CLASS A | N97284108 |
| AMAT | APPLIED MATLS INC | 5,703 | $1.168M | 0.0% | $172.49 | +4.8% | COM | 038222105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,486 | $1.164M | 0.0% | $116.73 | — | AEROSPACE DEFN | 46137V100 |
| GSSC | GOLDMAN SACHS ETF TR | 15,531 | $1.163M | 0.0% | $66.32 | — | ACTIVEBETA US | 381430602 |
| ENVX | ENOVIX CORPORATION | 115,910 | $1.156M | 0.0% | $12.62 | -10.0% | COM | 293594107 |
| CLOZ | SERIES PORTFOLIOS TR | 42,970 | $1.152M | 0.0% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| VYM | VANGUARD WHITEHALL FDS | 8,150 | $1.149M | 0.0% | $108.09 | — | HIGH DIV YLD | 921946406 |
| IYR | ISHARES TR | 11,812 | $1.147M | 0.0% | $95.81 | — | U.S. REAL ES ETF | 464287739 |
| CIFR | CIPHER MINING INC | 90,960 | $1.145M | 0.0% | $6.17 | +22.3% | COM | 17253J106 |
| MS | MORGAN STANLEY | 7,141 | $1.135M | 0.0% | $86.36 | +69.6% | COM NEW | 617446448 |
| JSML | JANUS DETROIT STR TR | 15,019 | $1.123M | 0.0% | $74.78 | — | HENDERSN CAP ETF | 47103U100 |
| SHOP | SHOPIFY INC | 7,392 | $1.099M | 0.0% | $67.11 | +102.0% | CL A SUB VTG SHS | 82509L107 |
| DDOG | DATADOG INC | 7,710 | $1.098M | 0.0% | $131.18 | +5.0% | CL A COM | 23804L103 |
| FDVV | FIDELITY COVINGTON TRUST | 19,706 | $1.098M | 0.0% | $34.43 | — | HIGH DIVID ETF | 316092840 |
| IAU | ISHARES GOLD TR | 15,067 | $1.096M | 0.0% | $42.45 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 7,533 | $1.089M | 0.0% | $119.35 | +10.8% | COM | 872540109 |
| FLRT | PACER FDS TR | 22,705 | $1.076M | 0.0% | $47.37 | — | ARISTOTLE PACIFI | 69374H428 |
| GINN | GOLDMAN SACHS ETF TR | 14,518 | $1.072M | 0.0% | $41.55 | — | INNOVAT EQ ETF | 38149W820 |
| CELH | CELSIUS HLDGS INC | 18,640 | $1.072M | 0.0% | $43.86 | +19.2% | COM NEW | 15118V207 |
| GILD | GILEAD SCIENCES INC | 9,620 | $1.068M | 0.0% | $86.38 | +30.0% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,848 | $1.062M | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 4,341 | $1.04M | 0.0% | $179.85 | — | SBI CONS DISCR | 81369Y407 |
| HEFA | ISHARES TR | 26,074 | $1.033M | 0.0% | $30.21 | — | HDG MSCI EAFE | 46434V803 |
| LRCX | LAM RESEARCH CORP | 7,700 | $1.031M | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,367 | $1.028M | 0.0% | $177.31 | +53.0% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,737 | $1.025M | 0.0% | $125.08 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 10,694 | $1.021M | 0.0% | $75.62 | +25.0% | COM | 808513105 |
| DGRW | WISDOMTREE TR | 11,461 | $1.02M | 0.0% | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| BX | BLACKSTONE INC | 5,966 | $1.019M | 0.0% | $97.22 | +74.3% | COM | 09260D107 |
| IEF | ISHARES TR | 10,534 | $1.016M | 0.0% | $94.88 | — | 7-10 YR TRSY BD | 464287440 |
| LSAT | TWO RDS SHARED TR | 24,401 | $1.01M | 0.0% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| TRGP | TARGA RES CORP | 5,945 | $996K | 0.0% | $154.01 | +7.2% | COM | 87612G101 |
| RXI | ISHARES TR | 4,802 | $994K | 0.0% | $200.80 | — | GLB CNS DISC ETF | 464288745 |
| OUSM | ALPS ETF TR | 22,141 | $992K | 0.0% | $36.68 | — | OSHARES US SMLCP | 00162Q395 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,447 | $986K | 0.0% | $38.53 | — | SHS CREATION UNI | 14020G101 |
| MARA | MARA HOLDINGS INC | 53,759 | $982K | 0.0% | $14.68 | +14.8% | COM | 565788106 |
| VRT | VERTIV HOLDINGS CO | 6,462 | $975K | 0.0% | $94.07 | +41.7% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 2,957 | $973K | 0.0% | $214.66 | +50.1% | COM | 21037T109 |
| NVS | NOVARTIS AG | 7,533 | $966K | 0.0% | $90.77 | — | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 2,639 | $965K | 0.0% | $246.88 | — | RUS 1000 ETF | 464287622 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,021 | $964K | 0.0% | $23.50 | — | VAR RATE PFD | 46138G870 |
| DELL | DELL TECHNOLOGIES INC | 6,797 | $964K | 0.0% | $111.31 | +16.1% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 11,351 | $960K | 0.0% | $92.93 | -4.7% | COM | 855244109 |
| HYG | ISHARES TR | 11,609 | $943K | 0.0% | $83.60 | — | IBOXX HI YD ETF | 464288513 |
| IUSV | ISHARES TR | 9,413 | $941K | 0.0% | $75.00 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 10,470 | $939K | 0.0% | $133.92 | -27.8% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 4,480 | $935K | 0.0% | $158.56 | — | SM CP VAL ETF | 922908611 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,343 | $921K | 0.0% | $43.87 | — | NASD TECH DIV | 33738R118 |
| DLR | DIGITAL RLTY TR INC | 5,318 | $919K | 0.0% | $132.65 | +27.1% | COM | 253868103 |
| GRAL | GRAIL INC | 15,534 | $919K | 0.0% | $20.09 | +90.2% | COM | 384747101 |
| BKNG | BOOKING HOLDINGS INC | 169 | $913K | 0.0% | $3062.29 | +81.7% | COM | 09857L108 |
| — | HANESBRANDS INC | 138,489 | $913K | 0.0% | $8.96 | — | COM | 410345102 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,586 | $900K | 0.0% | $13.20 | — | COM | 27828N102 |
| IGV | ISHARES TR | 7,817 | $899K | 0.0% | $94.75 | — | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 2,410 | $891K | 0.0% | $287.20 | +33.9% | COM | 863667101 |
| XLSR | SSGA ACTIVE TR | 14,939 | $891K | 0.0% | $48.06 | — | SPDR SSGA US SCT | 78470P408 |
| NKE | NIKE INC | 12,765 | $890K | 0.0% | $89.89 | -17.9% | CL B | 654106103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 43,207 | $890K | 0.0% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| GDX | VANECK ETF TRUST | 11,631 | $889K | 0.0% | $31.40 | — | GOLD MINERS ETF | 92189F106 |
| LNT | ALLIANT ENERGY CORP | 13,169 | $888K | 0.0% | $49.05 | +30.2% | COM | 018802108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,759 | $884K | 0.0% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| KCE | SPDR SERIES TRUST | 5,772 | $882K | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| SDVD | FIRST TR EXCH TRADED FD III | 40,656 | $879K | 0.0% | $20.51 | — | FT VEST SMID | 33738D820 |
| TBIL | RBB FD INC | 17,485 | $874K | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| GOVT | ISHARES TR | 37,731 | $872K | 0.0% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,720 | $866K | 0.0% | $34.74 | — | SHS | 33734H106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 13,508 | $865K | 0.0% | $49.00 | — | ROBO GLB ARTIF | 301505731 |
| SMH | VANECK ETF TRUST | 2,633 | $859K | 0.0% | $245.13 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 1,878 | $859K | 0.0% | $406.12 | +20.6% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 12,781 | $857K | 0.0% | $107.26 | -34.4% | COM | 70450Y103 |
| FDRR | FIDELITY COVINGTON TRUST | 14,601 | $856K | 0.0% | $32.02 | — | DIVID ETF RISI | 316092832 |
| EEM | ISHARES TR | 15,998 | $854K | 0.0% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 3,853 | $851K | 0.0% | $161.11 | +38.8% | COM | 94106L109 |
| BINC | BLACKROCK ETF TRUST II | 15,911 | $847K | 0.0% | $52.97 | — | ISHARES FLEXIBLE | 092528603 |
| VUSB | VANGUARD BD INDEX FDS | 16,914 | $846K | 0.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,682 | $845K | 0.0% | $46.99 | — | RAFI US 1000 ETF | 46137V613 |
| NU | NU HLDGS LTD | 51,983 | $832K | 0.0% | $11.49 | +21.4% | ORD SHS CL A | G6683N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,896 | $830K | 0.0% | $200.53 | -23.9% | COM | 679580100 |
| — | DNP SELECT INCOME FD INC | 82,173 | $823K | 0.0% | $9.22 | — | COM | 23325P104 |
| — | TWO RDS SHARED TR | 22,822 | $822K | 0.0% | $31.17 | — | LEADERSHARES EQT | 90214Q683 |
| GRAB | GRAB HOLDINGS LIMITED | 135,550 | $816K | 0.0% | $5.11 | +3.8% | CLASS A ORD | G4124C109 |
| TEL | TE CONNECTIVITY PLC | 3,691 | $810K | 0.0% | $153.68 | +30.1% | ORD SHS | G87052109 |
| VOE | VANGUARD INDEX FDS | 4,631 | $809K | 0.0% | $129.51 | — | MCAP VL IDXVIP | 922908512 |
| IONQ | IONQ INC | 13,118 | $807K | 0.0% | $28.18 | +66.8% | COM | 46222L108 |
| FDX | FEDEX CORP | 3,408 | $804K | 0.0% | $222.36 | +2.7% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 12,112 | $800K | 0.0% | $36.30 | +69.2% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 1,622 | $797K | 0.0% | $354.96 | +43.7% | COM | 03076C106 |
| VNQ | VANGUARD INDEX FDS | 8,687 | $794K | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 7,716 | $792K | 0.0% | $104.91 | -2.0% | COM | 74144T108 |
| CRWV | COREWEAVE INC | 5,712 | $782K | 0.0% | $101.44 | +16.6% | COM CL A | 21873S108 |
| ETN | EATON CORP PLC | 2,076 | $777K | 0.0% | $291.33 | +24.7% | SHS | G29183103 |
| MGV | VANGUARD WORLD FD | 5,469 | $753K | 0.0% | $89.95 | — | MEGA CAP VAL ETF | 921910840 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,763 | $751K | 0.0% | $70.07 | — | RBA INDL ETF | 33738R704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,079 | $746K | 0.0% | $46.27 | — | S&P500 HDL VOL | 46138E362 |
| MBB | ISHARES TR | 7,828 | $745K | 0.0% | $102.35 | — | MBS ETF | 464288588 |
| IDU | ISHARES TR | 6,625 | $735K | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,358 | $725K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| LQD | ISHARES TR | 6,443 | $718K | 0.0% | $119.12 | — | IBOXX INV CP ETF | 464287242 |
| BALI | BLACKROCK ETF TRUST | 22,531 | $715K | 0.0% | $28.90 | — | ISHARES ADVANTAG | 09290C863 |
| DIVB | ISHARES TR | 13,631 | $712K | 0.0% | $49.48 | — | CORE DIVID ETF | 46435U861 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,616 | $709K | 0.0% | $24.30 | — | FRANKLIN DYN MUN | 35473P868 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,104 | $707K | 0.0% | $67.88 | — | LNG/SHT EQUITY | 33739P103 |
| FDV | FEDERATED HERMES ETF TRUST | 24,467 | $700K | 0.0% | $27.38 | — | US STRATEGIC DIV | 31423L305 |
| NOC | NORTHROP GRUMMAN CORP | 1,148 | $700K | 0.0% | $488.52 | +15.3% | COM | 666807102 |
| LPLA | LPL FINL HLDGS INC | 2,089 | $695K | 0.0% | $349.81 | +3.6% | COM | 50212V100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,758 | $695K | 0.0% | $90.46 | — | BETABUILDRS US | 46641Q399 |
| EMR | EMERSON ELEC CO | 5,293 | $694K | 0.0% | $93.20 | +45.4% | COM | 291011104 |
| DES | WISDOMTREE TR | 20,578 | $693K | 0.0% | $30.29 | — | US SMALLCAP DIVD | 97717W604 |
| SOXX | ISHARES TR | 2,550 | $691K | 0.0% | $276.14 | — | ISHARES SEMICDTR | 464287523 |
| — | PROSHARES TR | 45,000 | $685K | 0.0% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| SLV | ISHARES SILVER TR | 16,055 | $680K | 0.0% | $29.57 | — | ISHARES | 46428Q109 |
| IWN | ISHARES TR | 3,761 | $665K | 0.0% | $159.08 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 2,148 | $661K | 0.0% | $239.15 | — | LARGE CAP ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC | 2,425 | $661K | 0.0% | $253.70 | +12.5% | COM | 009158106 |
| FLRN | SPDR SERIES TRUST | 21,407 | $661K | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| BITF | BITFARMS LTD | 233,400 | $658K | 0.0% | $2.01 | -22.8% | COM | 09173B107 |
| DTE | DTE ENERGY CO | 4,651 | $658K | 0.0% | $108.20 | +24.7% | COM | 233331107 |
| KR | KROGER CO | 9,681 | $653K | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,859 | $652K | 0.0% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| CW | CURTISS WRIGHT CORP | 1,198 | $651K | 0.0% | $375.38 | +31.1% | COM | 231561101 |
| CLS | CELESTICA INC | 2,640 | $650K | 0.0% | $54.68 | +268.7% | COM | 15101Q207 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,507 | $650K | 0.0% | $23.93 | — | FT VEST LADDERED | 33740U703 |
| VMI | VALMONT INDS INC | 1,661 | $644K | 0.0% | $319.01 | +14.0% | COM | 920253101 |
| BBBY | BED BATH & BEYOND INC | 64,914 | $636K | 0.0% | $18.61 | -51.1% | COM | 690370101 |
| HCA | HCA HEALTHCARE INC | 1,489 | $635K | 0.0% | $298.13 | +29.6% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 10,158 | $635K | 0.0% | $57.54 | +10.2% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 13,840 | $633K | 0.0% | $40.73 | +8.9% | COM | 89832Q109 |
| IUSB | ISHARES TR | 13,538 | $632K | 0.0% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 2,108 | $619K | 0.0% | $187.36 | — | MCAP GR IDXVIP | 922908538 |
| USHY | ISHARES TR | 16,312 | $616K | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,420 | $616K | 0.0% | $25.54 | — | DJ GLBL DIVID | 33734X200 |
| CCL | CARNIVAL CORP | 21,285 | $615K | 0.0% | $20.18 | +49.6% | UNIT 99/99/9999 | 143658300 |
| NI | NISOURCE INC | 14,150 | $613K | 0.0% | $23.66 | +73.4% | COM | 65473P105 |
| — | NUVEEN FLOATING RATE INCOME | 73,880 | $604K | 0.0% | $8.27 | — | COM | 67072T108 |
| AOR | ISHARES TR | 9,278 | $597K | 0.0% | $54.17 | — | CORE 60/40 BALAN | 464289867 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,425 | $595K | 0.0% | $102.22 | — | CLOUD COMPUTING | 33734X192 |
| AEP | AMERICAN ELEC PWR CO INC | 5,262 | $592K | 0.0% | $76.11 | +42.1% | COM | 025537101 |
| PAVE | GLOBAL X FDS | 12,418 | $591K | 0.0% | $39.12 | — | US INFR DEV ETF | 37954Y673 |
| IXJ | ISHARES TR | 6,652 | $589K | 0.0% | $92.03 | — | GLOB HLTHCRE ETF | 464287325 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,262 | $583K | 0.0% | $48.26 | — | MUNI HI INCM ETF | 33739P301 |
| NDAQ | NASDAQ INC | 6,561 | $580K | 0.0% | $65.91 | +39.8% | COM | 631103108 |
| IBB | ISHARES TR | 4,016 | $580K | 0.0% | $133.34 | — | ISHARES BIOTECH | 464287556 |
| RBLX | ROBLOX CORP | 4,178 | $579K | 0.0% | $41.92 | +196.5% | CL A | 771049103 |
| ACIO | ETF SER SOLUTIONS | 13,316 | $578K | 0.0% | $41.10 | — | APTUS COLLRD INV | 26922A222 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,458 | $577K | 0.0% | $29.75 | — | COM | 293792107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,687 | $573K | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| EXEL | EXELIXIS INC | 13,863 | $573K | 0.0% | $35.63 | +12.8% | COM | 30161Q104 |
| CB | CHUBB LIMITED | 2,028 | $572K | 0.0% | $260.69 | +5.6% | COM | H1467J104 |
| IWO | ISHARES TR | 1,784 | $571K | 0.0% | $282.78 | — | RUS 2000 GRW ETF | 464287648 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,475 | $570K | 0.0% | $50.11 | — | EATON VANCE FLTG | 61774R833 |
| CVSA | ADTALEM GLOBAL ED INC | 3,690 | $570K | 0.0% | $83.62 | +53.1% | COM | 00737L103 |
| SRE | SEMPRA | 6,320 | $569K | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 19,994 | $566K | 0.0% | $18.25 | +47.8% | COM | 49456B101 |
| NGG | NATIONAL GRID PLC | 7,722 | $561K | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| MXI | ISHARES TR | 6,042 | $559K | 0.0% | $86.32 | — | GLOBAL MATER ETF | 464288695 |
| BSV | VANGUARD BD INDEX FDS | 7,025 | $554K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,893 | $552K | 0.0% | $78.86 | — | ACTIVE GROWTH | 46654Q609 |
| PPL | PPL CORP | 14,833 | $551K | 0.0% | $24.55 | +44.3% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 4,439 | $549K | 0.0% | $82.37 | +45.4% | COM NEW | 26441C204 |
| LITE | LUMENTUM HLDGS INC | 3,364 | $547K | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| ONEQ | FIDELITY COMWLTH TR | 6,137 | $547K | 0.0% | $74.55 | — | NASDAQ COMPSIT | 315912808 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,500 | $546K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| CL | COLGATE PALMOLIVE CO | 6,802 | $544K | 0.0% | $73.33 | +15.4% | COM | 194162103 |
| VISN | COMMSCOPE HLDG CO INC | 35,038 | $542K | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| WLDN | WILLDAN GROUP INC | 5,599 | $541K | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| EXC | EXELON CORP | 11,913 | $536K | 0.0% | $37.68 | +15.1% | COM | 30161N101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,587 | $536K | 0.0% | $81.07 | — | COM SHS | 33734K109 |
| SGOV | ISHARES TR | 5,303 | $534K | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| SYF | SYNCHRONY FINANCIAL | 7,473 | $531K | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 59,529 | $530K | 0.0% | $8.52 | +19.1% | COM NEW | 032797300 |
| RACE | FERRARI N V | 1,087 | $527K | 0.0% | $453.43 | +5.7% | COM | N3167Y103 |
| DXJ | WISDOMTREE TR | 4,114 | $527K | 0.0% | $119.76 | — | JAPN HEDGE EQT | 97717W851 |
| TMUS | T-MOBILE US INC | 2,198 | $526K | 0.0% | $232.66 | +3.3% | COM | 872590104 |
| CMI | CUMMINS INC | 1,242 | $524K | 0.0% | $227.23 | +67.5% | COM | 231021106 |
| VEEV | VEEVA SYS INC | 1,759 | $524K | 0.0% | $211.51 | +33.1% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 4,569 | $523K | 0.0% | $116.25 | -6.8% | COM | 74340W103 |
| NNE | NANO NUCLEAR ENERGY INC | 13,557 | $523K | 0.0% | $24.58 | +44.4% | COM | 63010H108 |
| ARM | ARM HOLDINGS PLC | 3,658 | $518K | 0.0% | $141.35 | — | SPONSORED ADS | 042068205 |
| PRU | PRUDENTIAL FINL INC | 4,940 | $512K | 0.0% | $89.05 | +15.9% | COM | 744320102 |
| PTLC | PACER FDS TR | 9,345 | $512K | 0.0% | $39.34 | — | TRENDP US LAR CP | 69374H105 |
| CRH | CRH PLC | 4,256 | $510K | 0.0% | $97.44 | +8.4% | ORD | G25508105 |
| EAT | BRINKER INTL INC | 4,005 | $507K | 0.0% | $154.42 | +1.1% | COM | 109641100 |
| IYC | ISHARES TR | 4,829 | $506K | 0.0% | $93.94 | — | US CONSUM DISCRE | 464287580 |
| MUNI | PIMCO ETF TR | 9,669 | $505K | 0.0% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| IJK | ISHARES TR | 5,244 | $503K | 0.0% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,093 | $501K | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,910 | $492K | 0.0% | $61.23 | — | COM SHS | 33735J101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,431 | $492K | 0.0% | $33.60 | — | SHS CREATION UNI | 14020V108 |
| THRO | BLACKROCK ETF TRUST | 12,954 | $490K | 0.0% | $35.62 | — | ISHARES US THEMA | 09290C806 |
| MTB | M & T BK CORP | 2,479 | $490K | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| ETHA | ISHARES ETHEREUM TR | 15,451 | $487K | 0.0% | $31.51 | — | SHS | 46438R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,215 | $479K | 0.0% | $61.74 | -27.1% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 8,980 | $477K | 0.0% | $33.40 | +47.3% | COM | 174610105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,055 | $472K | 0.0% | $182.58 | — | SHS | 337345102 |
| IMCG | ISHARES TR | 5,680 | $470K | 0.0% | $72.71 | — | MRGSTR MD CP GRW | 464288307 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,768 | $469K | 0.0% | $21.66 | — | BUYWRIT INCM ETF | 33738R308 |
| BOTZ | GLOBAL X FDS | 13,210 | $468K | 0.0% | $30.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTAS | CINTAS CORP | 2,275 | $467K | 0.0% | $133.17 | +59.8% | COM | 172908105 |
| ESI | ELEMENT SOLUTIONS INC | 18,472 | $465K | 0.0% | $24.80 | 0.0% | COM | 28618M106 |
| IDV | ISHARES TR | 12,701 | $464K | 0.0% | $29.88 | — | INTL SEL DIV ETF | 464288448 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,087 | $464K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,030 | $462K | 0.0% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| AFL | AFLAC INC | 4,137 | $462K | 0.0% | $63.13 | +65.0% | COM | 001055102 |
| QQQE | DIREXION SHS ETF TR | 4,522 | $459K | 0.0% | $76.69 | — | NAS100 EQL WGT | 25459Y207 |
| FANG | DIAMONDBACK ENERGY INC | 3,197 | $458K | 0.0% | $130.16 | +8.2% | COM | 25278X109 |
| AVEM | AMERICAN CENTY ETF TR | 6,070 | $456K | 0.0% | $71.25 | — | AVANTIS EMGMKT | 025072604 |
| ESGV | VANGUARD WORLD FD | 3,804 | $451K | 0.0% | $95.54 | — | ESG US STK ETF | 921910733 |
| AMT | AMERICAN TOWER CORP NEW | 2,338 | $450K | 0.0% | $198.74 | +2.9% | COM | 03027X100 |
| JNK | SPDR SERIES TRUST | 4,582 | $449K | 0.0% | $100.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| IXG | ISHARES TR | 3,848 | $449K | 0.0% | $96.15 | — | GLOBAL FINLS ETF | 464287333 |
| CBRE | CBRE GROUP INC | 2,845 | $448K | 0.0% | $135.89 | +13.8% | CL A | 12504L109 |
| FICS | FIRST TR EXCHANGE TRADED FD | 11,683 | $446K | 0.0% | $36.34 | — | INTL DEV STRNGTH | 33738R662 |
| DUBS | ETF SER SOLUTIONS | 12,179 | $445K | 0.0% | $34.03 | — | APTUS LARGE CAP | 26922B535 |
| KLAC | KLA CORP | 412 | $444K | 0.0% | $564.14 | +64.9% | COM NEW | 482480100 |
| SPTL | SPDR SERIES TRUST | 16,421 | $443K | 0.0% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| SOFI | SOFI TECHNOLOGIES INC | 16,705 | $441K | 0.0% | $8.10 | +192.9% | COM | 83406F102 |
| ITW | ILLINOIS TOOL WKS INC | 1,684 | $439K | 0.0% | $211.89 | +21.4% | COM | 452308109 |
| EMB | ISHARES TR | 4,597 | $438K | 0.0% | $89.81 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 734 | $437K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| FMB | FIRST TR EXCH TRADED FD III | 8,629 | $437K | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| GLW | CORNING INC | 5,329 | $437K | 0.0% | $49.44 | +31.4% | COM | 219350105 |
| GSK | GSK PLC | 10,083 | $435K | 0.0% | $32.87 | — | SPONSORED ADR | 37733W204 |
| HUBS | HUBSPOT INC | 929 | $435K | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| VNLA | JANUS DETROIT STR TR | 8,697 | $429K | 0.0% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,235 | $428K | 0.0% | $127.58 | -86.0% | COM | 803607100 |
| AZO | AUTOZONE INC | 99 | $425K | 0.0% | $3552.79 | +12.9% | COM | 053332102 |
| OKLO | OKLO INC | 3,802 | $424K | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| IMTM | ISHARES TR | 8,864 | $424K | 0.0% | $38.93 | — | MSCI INTL MOMENT | 46434V449 |
| DRSK | ETF SER SOLUTIONS | 14,667 | $423K | 0.0% | $28.76 | — | APTUS DEFINED | 26922A388 |
| IJS | ISHARES TR | 3,802 | $420K | 0.0% | $103.82 | — | SP SMCP600VL ETF | 464287879 |
| WDC | WESTERN DIGITAL CORP | 3,500 | $420K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| MTH | MERITAGE HOMES CORP | 5,798 | $420K | 0.0% | $81.63 | -9.0% | COM | 59001A102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,231 | $420K | 0.0% | $23.42 | — | FT VEST RIS | 33738D879 |
| XYLD | GLOBAL X FDS | 10,684 | $419K | 0.0% | $39.27 | — | S&P 500 COVERED | 37954Y475 |
| APA | APA CORPORATION | 17,162 | $417K | 0.0% | $23.84 | -12.6% | COM | 03743Q108 |
| MELI | MERCADOLIBRE INC | 178 | $416K | 0.0% | $1137.53 | +111.0% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,182 | $415K | 0.0% | $220.97 | +55.7% | COM | 127387108 |
| BRX | BRIXMOR PPTY GROUP INC | 14,957 | $414K | 0.0% | $27.78 | — | COM | 11120U105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,041 | $411K | 0.0% | $142.53 | +43.1% | COM | 571748102 |
| VAW | VANGUARD WORLD FD | 2,001 | $410K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| MUB | ISHARES TR | 3,842 | $409K | 0.0% | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| ULST | SSGA ACTIVE ETF TR | 10,039 | $408K | 0.0% | $40.35 | — | ULT SHT TRM BD | 78467V707 |
| SPTM | SPDR SERIES TRUST | 5,064 | $408K | 0.0% | $56.11 | — | PORTFOLI S&P1500 | 78464A805 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,415 | $408K | 0.0% | $23.11 | — | CEF INM COMPSI | 46138E404 |
| RCL | ROYAL CARIBBEAN GROUP | 1,260 | $408K | 0.0% | $134.87 | +146.2% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 2,658 | $404K | 0.0% | $122.05 | +19.7% | COM | 988498101 |
| ARKW | ARK ETF TR | 2,304 | $402K | 0.0% | $156.16 | — | NEXT GNRTN INTER | 00214Q401 |
| ACWI | ISHARES TR | 2,908 | $402K | 0.0% | $129.03 | — | MSCI ACWI ETF | 464288257 |
| SAN | BANCO SANTANDER S.A. | 37,331 | $391K | 0.0% | $10.48 | — | ADR | 05964H105 |
| SNOW | SNOWFLAKE INC | 1,727 | $390K | 0.0% | $192.51 | +11.5% | COM SHS | 833445109 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $389K | 0.0% | $15.75 | — | COM | 670750108 |
| IJJ | ISHARES TR | 2,993 | $388K | 0.0% | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SERIES TRUST | 15,012 | $388K | 0.0% | $27.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| ONEY | SPDR SERIES TRUST | 3,411 | $386K | 0.0% | $94.13 | — | RUSSELL YIELD | 78468R770 |
| DYLD | TWO RDS SHARED TR | 16,949 | $385K | 0.0% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| NUE | NUCOR CORP | 2,815 | $381K | 0.0% | $139.07 | +1.0% | COM | 670346105 |
| AOM | ISHARES TR | 7,957 | $379K | 0.0% | $43.45 | — | CORE 40/60 MODER | 464289875 |
| TIP | ISHARES TR | 3,346 | $372K | 0.0% | $124.15 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,201 | $371K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 10,582 | $370K | 0.0% | $28.21 | — | MSCI ACWI EXUS | 78463X848 |
| ALB | ALBEMARLE CORP | 4,473 | $363K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| ARKQ | ARK ETF TR | 3,231 | $360K | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WEC | WEC ENERGY GROUP INC | 3,135 | $359K | 0.0% | $82.66 | +29.6% | COM | 92939U106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,143 | $356K | 0.0% | $5.94 | — | SPONSORED ADR | 60687Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,572 | $355K | 0.0% | $18.20 | — | SPONSORED ADS | 881624209 |
| CALF | PACER FDS TR | 8,044 | $352K | 0.0% | $40.52 | — | US SMALL CAP CAS | 69374H857 |
| CPS | COOPER STD HLDGS INC | 9,494 | $351K | 0.0% | $14.33 | +112.7% | COM | 21676P103 |
| WYFI | WHITEFIBER INC | 12,850 | $349K | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,888 | $348K | 0.0% | $120.48 | — | VNG RUS1000GRW | 92206C680 |
| MCO | MOODYS CORP | 719 | $343K | 0.0% | $276.80 | +81.6% | COM | 615369105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 17,823 | $341K | 0.0% | $18.47 | — | LOW DUR STRTGC | 33740F870 |
| — | TIDAL TRUST II | 34,050 | $340K | 0.0% | $9.98 | — | YIELDMAX BITCOIN | 88636J428 |
| RPAR | TIDAL TRUST I | 16,111 | $340K | 0.0% | $18.62 | — | RPAR RISK PARI | 886364603 |
| KMB | KIMBERLY-CLARK CORP | 2,730 | $339K | 0.0% | $122.00 | +3.9% | COM | 494368103 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,790 | $339K | 0.0% | $13.38 | — | COM | 27828Y108 |
| CHAT | TIDAL TRUST II | 5,493 | $338K | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| TUSI | TOUCHSTONE ETF TRUST | 13,242 | $336K | 0.0% | $25.36 | — | ULTRA SHORT INCM | 89157W301 |
| ES | EVERSOURCE ENERGY | 4,711 | $335K | 0.0% | $60.08 | +6.9% | COM | 30040W108 |
| HUBB | HUBBELL INC | 775 | $333K | 0.0% | $383.38 | +11.7% | COM | 443510607 |
| FHLC | FIDELITY COVINGTON TRUST | 4,976 | $333K | 0.0% | $66.88 | — | MSCI HLTH CARE I | 316092600 |
| SYY | SYSCO CORP | 4,033 | $332K | 0.0% | $72.61 | +8.6% | COM | 871829107 |
| BUL | PACER FDS TR | 6,250 | $327K | 0.0% | $49.64 | — | US CHS CWS GWT | 69374H667 |
| ASML | ASML HOLDING N V | 338 | $327K | 0.0% | $802.38 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 5,156 | $327K | 0.0% | $52.93 | +9.2% | COM | 969457100 |
| IDUB | ETF SER SOLUTIONS | 13,840 | $326K | 0.0% | $22.39 | — | APTUS INT ENH YL | 26922B709 |
| GRMN | GARMIN LTD | 1,322 | $326K | 0.0% | $128.16 | +78.8% | SHS | H2906T109 |
| DD | DUPONT DE NEMOURS INC | 4,171 | $325K | 0.0% | $32.35 | -3.7% | COM | 26614N102 |
| NET | CLOUDFLARE INC | 1,513 | $325K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| IQDG | WISDOMTREE TR | 8,140 | $325K | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| IHI | ISHARES TR | 5,378 | $323K | 0.0% | $71.59 | — | U.S. MED DVC ETF | 464288810 |
| IWL | ISHARES TR | 1,937 | $322K | 0.0% | $156.23 | — | RUS TOP 200 ETF | 464289446 |
| SCHA | SCHWAB STRATEGIC TR | 11,476 | $320K | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 3,095 | $320K | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| CEFS | EXCHANGE LISTED FDS TR | 14,012 | $319K | 0.0% | $20.44 | — | SABA INT RATE | 30151E806 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,701 | $319K | 0.0% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| ROK | ROCKWELL AUTOMATION INC | 911 | $319K | 0.0% | $268.78 | +27.8% | COM | 773903109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,993 | $318K | 0.0% | $47.72 | — | S&P SMLCP INFO | 46138E115 |
| IYJ | ISHARES TR | 2,176 | $317K | 0.0% | $134.19 | — | US INDUSTRIALS | 464287754 |
| EFV | ISHARES TR | 4,670 | $317K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,531 | $317K | 0.0% | $44.90 | — | FIRST TR TA HIYL | 33738D408 |
| — | TWO RDS SHARED TR | 9,319 | $315K | 0.0% | $33.94 | — | LEADERSHS ACTIVI | 90214Q717 |
| GNRC | GENERAC HLDGS INC | 1,869 | $313K | 0.0% | $126.07 | +39.0% | COM | 368736104 |
| SPYI | NEOS ETF TRUST | 5,924 | $310K | 0.0% | $49.73 | — | NEOS S&P 500 HI | 78433H303 |
| LNG | CHENIERE ENERGY INC | 1,311 | $308K | 0.0% | $206.58 | +13.8% | COM NEW | 16411R208 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,900 | $306K | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| FDIS | FIDELITY COVINGTON TRUST | 2,959 | $304K | 0.0% | $102.88 | — | MSCI CONSM DIS | 316092204 |
| MPLX | MPLX LP | 6,069 | $303K | 0.0% | $46.94 | — | COM UNIT REP LTD | 55336V100 |
| ROKU | ROKU INC | 3,022 | $303K | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| OXY | OCCIDENTAL PETE CORP | 6,360 | $300K | 0.0% | $47.37 | -5.5% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 999 | $300K | 0.0% | $241.71 | +14.2% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 4,079 | $300K | 0.0% | $73.47 | — | VG TL INTL STK F | 921909768 |
| VOX | VANGUARD WORLD FD | 1,588 | $298K | 0.0% | $129.93 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $298K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| FREL | FIDELITY COVINGTON TRUST | 10,693 | $297K | 0.0% | $27.81 | — | MSCI RL EST ETF | 316092857 |
| BIV | VANGUARD BD INDEX FDS | 3,803 | $297K | 0.0% | $75.10 | — | INTERMED TERM | 921937819 |
| CPNG | COUPANG INC | 9,212 | $297K | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| IQV | IQVIA HLDGS INC | 1,559 | $296K | 0.0% | $224.45 | -19.0% | COM | 46266C105 |
| VFC | V F CORP | 20,510 | $296K | 0.0% | $12.75 | +5.4% | COM | 918204108 |
| — | TOTALENERGIES SE | 4,958 | $296K | 0.0% | $57.85 | — | SPONSORED ADS | 89151E109 |
| PFLD | ETF SER SOLUTIONS | 15,005 | $296K | 0.0% | $20.83 | — | AAM LW DUR PFD | 26922A198 |
| CI | THE CIGNA GROUP | 1,025 | $295K | 0.0% | $273.92 | +7.0% | COM | 125523100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,445 | $295K | 0.0% | $87.24 | — | S&P MIDCAP 400 | 46137V225 |
| IYK | ISHARES TR | 4,305 | $294K | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| MFC | MANULIFE FINL CORP | 9,430 | $294K | 0.0% | $25.21 | +22.3% | COM | 56501R106 |
| USB | US BANCORP DEL | 6,064 | $293K | 0.0% | $44.38 | +4.4% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 3,471 | $292K | 0.0% | $58.30 | +53.1% | COM | 34959E109 |
| GSC | GOLDMAN SACHS ETF TR | 5,410 | $288K | 0.0% | $52.72 | — | SMALL CAP EQUITY | 38149W614 |
| FYLD | CAMBRIA ETF TR | 9,241 | $288K | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| IBTM | ISHARES TR | 12,456 | $288K | 0.0% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,710 | $288K | 0.0% | $110.32 | +61.1% | COM | 45866F104 |
| QXO | QXO INC | 15,005 | $286K | 0.0% | $17.34 | +19.4% | COM NEW | 82846H405 |
| WTV | WISDOMTREE TR | 3,124 | $284K | 0.0% | $82.18 | — | WISDOMTREE US VA | 97717W547 |
| TRV | TRAVELERS COMPANIES INC | 1,012 | $283K | 0.0% | $248.37 | +7.1% | COM | 89417E109 |
| BBNX | BETA BIONICS INC | 14,200 | $282K | 0.0% | $14.16 | +24.1% | COM | 08659B102 |
| MSFO | TIDAL TRUST II | 16,150 | $281K | 0.0% | $17.42 | — | YIELDMAX MSFT OP | 88634T428 |
| JUCY | ETF SER SOLUTIONS | 12,549 | $280K | 0.0% | $22.24 | — | APTUS ENHANCED | 26922B642 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,016 | $278K | 0.0% | $34.67 | — | HORIZON MNGD ETF | 33739P871 |
| DFAE | DIMENSIONAL ETF TRUST | 8,800 | $277K | 0.0% | $29.13 | — | EMGR CRE EQT MNG | 25434V302 |
| ADME | ETF SER SOLUTIONS | 5,408 | $276K | 0.0% | $48.72 | — | APTUS DRAWDOWN | 26922A784 |
| DFAI | DIMENSIONAL ETF TRUST | 7,579 | $275K | 0.0% | $34.69 | — | INTL CORE EQT MK | 25434V203 |
| IWY | ISHARES TR | 1,005 | $275K | 0.0% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| BTBT | BIT DIGITAL INC | 91,550 | $275K | 0.0% | $2.79 | +8.6% | SHS | G1144A105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,435 | $274K | 0.0% | $15.51 | — | COM | 167239102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,794 | $274K | 0.0% | $27.98 | — | SELCT INTL ETF | 23908L405 |
| VLO | VALERO ENERGY CORP | 1,587 | $270K | 0.0% | $86.55 | +70.8% | COM | 91913Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,144 | $270K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $269K | 0.0% | $107.88 | — | 500 VAL IDX FD | 921932703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,031 | $269K | 0.0% | $37.71 | — | S&P500 EQL TEC | 46137V282 |
| EFG | ISHARES TR | 2,358 | $269K | 0.0% | $92.58 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 7,756 | $267K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 6,796 | $267K | 0.0% | $41.42 | +4.3% | CL B | 35671D857 |
| VONE | VANGUARD SCOTTSDALE FDS | 879 | $266K | 0.0% | $284.38 | — | VNG RUS1000IDX | 92206C730 |
| URI | UNITED RENTALS INC | 278 | $265K | 0.0% | $682.18 | +30.2% | COM | 911363109 |
| DSI | ISHARES TR | 2,086 | $263K | 0.0% | $108.81 | — | ESG MSCI KLD 400 | 464288570 |
| MPC | MARATHON PETE CORP | 1,354 | $261K | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 2,372 | $261K | 0.0% | $94.75 | +12.8% | SHS | G51502105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,586 | $261K | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| IYE | ISHARES TR | 5,448 | $259K | 0.0% | $47.52 | — | U.S. ENERGY ETF | 464287796 |
| JXN | JACKSON FINANCIAL INC | 2,552 | $258K | 0.0% | $80.05 | +15.0% | COM CL A | 46817M107 |
| COR | CENCORA INC | 823 | $257K | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 7,170 | $256K | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| SHV | ISHARES TR | 2,312 | $255K | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 1,571 | $255K | 0.0% | $107.75 | — | DOW JONES US ETF | 464287846 |
| OKE | ONEOK INC NEW | 3,479 | $254K | 0.0% | $96.84 | -22.5% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 775 | $250K | 0.0% | $382.77 | -19.5% | COM | 036752103 |
| DVYE | ISHARES INC | 8,385 | $249K | 0.0% | $28.82 | — | EM MKTS DIV ETF | 464286319 |
| REGN | REGENERON PHARMACEUTICALS | 441 | $248K | 0.0% | $556.55 | +1.4% | COM | 75886F107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,422 | $248K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,868 | $247K | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| VPU | VANGUARD WORLD FD | 1,305 | $247K | 0.0% | $175.03 | — | UTILITIES ETF | 92204A876 |
| NEM | NEWMONT CORP | 2,928 | $247K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| IGM | ISHARES TR | 1,950 | $246K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| ED | CONSOLIDATED EDISON INC | 2,442 | $245K | 0.0% | $95.87 | +3.4% | COM | 209115104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,165 | $243K | 0.0% | $86.64 | — | WTR ETF | 33733B100 |
| CLOA | BLACKROCK ETF TRUST II | 4,671 | $243K | 0.0% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| RGTI | RIGETTI COMPUTING INC | 8,145 | $243K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| F | FORD MTR CO | 20,273 | $242K | 0.0% | $11.55 | -2.0% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 5,285 | $242K | 0.0% | $39.83 | +5.7% | COM | 337932107 |
| FNDX | SCHWAB STRATEGIC TR | 9,188 | $242K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 10,348 | $241K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,441 | $241K | 0.0% | $16.14 | — | BULETSHS 2031 CP | 46138J429 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,546 | $240K | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,484 | $240K | 0.0% | $19.00 | — | LIMITED DURATION | 33738D804 |
| QUBT | QUANTUM COMPUTING INC | 12,975 | $239K | 0.0% | $11.54 | +48.6% | COM | 74766W108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,650 | $238K | 0.0% | $84.92 | — | SHS REP COM UT | 389637109 |
| VCR | VANGUARD WORLD FD | 600 | $238K | 0.0% | $330.30 | — | CONSUM DIS ETF | 92204A108 |
| OSCV | ETF SER SOLUTIONS | 6,178 | $236K | 0.0% | $38.23 | — | OPUS SML CP VL | 26922A446 |
| FNCL | FIDELITY COVINGTON TRUST | 3,088 | $236K | 0.0% | $76.34 | — | MSCI FINLS IDX | 316092501 |
| VXF | VANGUARD INDEX FDS | 1,120 | $234K | 0.0% | $193.32 | — | EXTEND MKT ETF | 922908652 |
| MPWR | MONOLITHIC PWR SYS INC | 254 | $234K | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| EL | LAUDER ESTEE COS INC | 2,629 | $232K | 0.0% | $64.65 | +36.9% | CL A | 518439104 |
| TAIL | CAMBRIA ETF TR | 19,570 | $232K | 0.0% | $13.56 | — | TAIL RISK | 132061862 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,354 | $230K | 0.0% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,799 | $229K | 0.0% | $47.67 | — | DORSEY WRGT DVLP | 46138E875 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,758 | $229K | 0.0% | $80.18 | -1.9% | COM | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,715 | $227K | 0.0% | $71.98 | +14.9% | COM | 744573106 |
| IJT | ISHARES TR | 1,600 | $226K | 0.0% | $133.00 | — | S&P SML 600 GWT | 464287887 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,818 | $226K | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| APO | APOLLO GLOBAL MGMT INC | 1,666 | $222K | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| HYMB | SPDR SERIES TRUST | 8,881 | $221K | 0.0% | $25.46 | — | NUVEEN ICE HIGH | 78464A284 |
| HYXF | ISHARES TR | 4,648 | $221K | 0.0% | $46.19 | — | ESG ADVNCD HY BD | 46435G441 |
| — | UNILEVER PLC | 3,719 | $220K | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| TLTD | FLEXSHARES TR | 2,482 | $220K | 0.0% | $88.73 | — | M STAR DEV MKT | 33939L803 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,332 | $220K | 0.0% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,932 | $220K | 0.0% | $90.26 | — | S&P 500 GARP ETF | 46137V431 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,673 | $219K | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| DTM | DT MIDSTREAM INC | 1,920 | $217K | 0.0% | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| — | GABELLI DIVID & INCOME TR | 7,994 | $217K | 0.0% | $26.01 | — | COM | 36242H104 |
| BALT | INNOVATOR ETFS TRUST | 6,600 | $217K | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| HSY | HERSHEY CO | 1,153 | $216K | 0.0% | $159.26 | +12.8% | COM | 427866108 |
| SU | SUNCOR ENERGY INC NEW | 5,122 | $214K | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,299 | $213K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| ZTS | ZOETIS INC | 1,446 | $212K | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 4,181 | $211K | 0.0% | $33.00 | +39.8% | COM | 29250N105 |
| HPQ | HP INC | 7,725 | $210K | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 1,117 | $209K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| Z | ZILLOW GROUP INC | 2,681 | $207K | 0.0% | $53.70 | +52.2% | CL C CAP STK | 98954M200 |
| URA | GLOBAL X FDS | 4,314 | $206K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| ALLY | ALLY FINL INC | 5,232 | $205K | 0.0% | $33.77 | +16.6% | COM | 02005N100 |
| MP | MP MATERIALS CORP | 3,048 | $204K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| DERM | JOURNEY MED CORP | 28,571 | $203K | 0.0% | $4.26 | +70.1% | COM | 48115J109 |
| XBI | SPDR SERIES TRUST | 2,030 | $203K | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 2,997 | $203K | 0.0% | $54.67 | +32.0% | COM | 22052L104 |
| SOUN | SOUNDHOUND AI INC | 12,434 | $200K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,555 | $200K | 0.0% | $14.73 | +14.2% | COM | 446150104 |
| SPSK | TIDAL TRUST I | 10,504 | $194K | 0.0% | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| QYLD | GLOBAL X FDS | 11,150 | $190K | 0.0% | $16.73 | — | NASDAQ 100 COVER | 37954Y483 |
| QUIK | QUICKLOGIC CORP | 28,243 | $171K | 0.0% | $7.70 | -23.3% | COM NEW | 74837P405 |
| CMPS | COMPASS PATHWAYS PLC | 29,323 | $168K | 0.0% | $2.80 | — | SPONSORED ADS | 20451W101 |
| WULF | TERAWULF INC | 14,260 | $163K | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,880 | $154K | 0.0% | $8.41 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,406 | $144K | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| LIEN | CHICAGO ATLANTIC BDC INC | 13,000 | $137K | 0.0% | $10.00 | 0.0% | COM | 828174102 |
| RR | RICHTECH ROBOTICS INC | 29,954 | $129K | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| — | NEUBERGER BERMAN ENERGY INFR | 14,087 | $123K | 0.0% | $4.23 | — | COM | 64129H104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,031 | $116K | 0.0% | $14.07 | — | COM | 09254X101 |
| RCAT | RED CAT HLDGS INC | 10,500 | $109K | 0.0% | $2.19 | +326.6% | COM | 75644T100 |
| GALT | GALECTIN THERAPEUTICS INC | 24,650 | $104K | 0.0% | $2.45 | +53.6% | COM NEW | 363225202 |
| — | EATON VANCE RISK-MANAGED DIV | 11,240 | $101K | 0.0% | $7.55 | — | COM | 27829G106 |
| NIO | NIO INC | 13,231 | $101K | 0.0% | $18.73 | — | SPON ADS | 62914V106 |
| FSLY | FASTLY INC | 10,050 | $85,928 | 0.0% | $12.71 | -41.7% | CL A | 31188V100 |
| — | BLACKROCK ENHANCED INTL DIV | 14,513 | $83,450 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | TIDAL TRUST II | 10,000 | $77,200 | 0.0% | $7.72 | — | YIELDMAX AMD OPT | 88634T477 |
| MSOS | ADVISORSHARES TR | 15,650 | $74,964 | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 15,384 | $61,998 | 0.0% | $3.34 | -19.4% | COM NEW | 433921103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,800 | $52,488 | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,759 | $41,530 | 0.0% | $3.35 | 0.0% | COM NEW | 92766K403 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,135 | $38,562 | 0.0% | $2.73 | — | COM | 164651101 |
| CRDF | CARDIFF ONCOLOGY INC | 13,000 | $26,780 | 0.0% | $2.36 | +17.2% | COM | 14147L108 |
| ATYR | ATYR PHARMA INC | 13,300 | $9,595 | 0.0% | $4.05 | +12.0% | COM NEW | 002120202 |
| — | NUBURU INC | 20,000 | $2,976 | 0.0% | $0.22 | 0.0% | COM NEW | 67021W301 |