Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 414,959 | $77.39M | 2.9% | $102.53 | +81.5% | COM | 67066G104 |
| AAPL | APPLE INC | 272,659 | $74.13M | 2.8% | $151.15 | +77.5% | COM | 037833100 |
| IVV | ISHARES TR | 84,202 | $57.67M | 2.2% | $393.21 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 84,268 | $57.46M | 2.2% | $420.78 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 89,455 | $56.1M | 2.1% | $399.14 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 1,042,952 | $52.48M | 2.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 214,833 | $49.59M | 1.9% | $150.41 | +52.1% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 613,111 | $49.18M | 1.9% | $52.10 | — | STATE STREET SPD | 78464A854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,429,087 | $48.96M | 1.8% | $26.59 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 100,135 | $48.43M | 1.8% | $299.60 | +67.1% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 694,326 | $39.44M | 1.5% | $51.75 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 325,181 | $34.7M | 1.3% | $84.06 | — | STATE STREET SPD | 78464A409 |
| IVW | ISHARES TR | 269,722 | $33.25M | 1.3% | $89.65 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 464,538 | $32.27M | 1.2% | $60.20 | — | RISNG DIVD ACHIV | 33738R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 521,774 | $30.93M | 1.2% | $50.92 | — | S&P 500 TOP 50 | 46137V233 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,331,616 | $28.62M | 1.1% | $6.78 | +56.6% | COM | 74623V103 |
| META | META PLATFORMS INC | 42,525 | $28.07M | 1.1% | $345.89 | +92.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 416,883 | $27.51M | 1.0% | $77.52 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 79,638 | $25.66M | 1.0% | $144.55 | +114.1% | COM | 46625H100 |
| IJR | ISHARES TR | 209,979 | $25.24M | 1.0% | $105.80 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 80,399 | $25.17M | 1.0% | $121.75 | +134.6% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 179,452 | $23.75M | 0.9% | $92.29 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 50,571 | $22.74M | 0.9% | $249.38 | +77.8% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 431,110 | $21.66M | 0.8% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| LLY | ELI LILLY & CO | 20,085 | $21.59M | 0.8% | $524.13 | +82.3% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 780,202 | $21M | 0.8% | $34.61 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 33,137 | $20.36M | 0.8% | $402.64 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,609 | $20.13M | 0.8% | $194.57 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 55,748 | $19.29M | 0.7% | $164.23 | +117.4% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,917 | $18.44M | 0.7% | $142.44 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 45,721 | $18.12M | 0.7% | $226.96 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 57,462 | $18.03M | 0.7% | $140.49 | +103.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,812 | $18M | 0.7% | $349.32 | +42.4% | CL B NEW | 084670702 |
| RECS | COLUMBIA ETF TR I | 422,131 | $17.24M | 0.7% | $28.98 | — | RESH ENHNC COR | 19761L706 |
| VUG | VANGUARD INDEX FDS | 34,277 | $16.72M | 0.6% | $319.11 | — | GROWTH ETF | 922908736 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 264,497 | $16.17M | 0.6% | $49.66 | — | RUSL 1000 DYNM | 46138J619 |
| SPMD | SPDR SERIES TRUST | 278,812 | $16.15M | 0.6% | $53.47 | — | STATE STREET SPD | 78464A847 |
| IEFA | ISHARES TR | 162,085 | $14.5M | 0.5% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,113 | $14.01M | 0.5% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 70,480 | $14M | 0.5% | $141.18 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 111,424 | $13.41M | 0.5% | $78.95 | +46.3% | COM | 30231G102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 362,087 | $13.25M | 0.5% | $30.30 | — | HEALTH CARE ETF | 82889N772 |
| IVE | ISHARES TR | 60,293 | $12.79M | 0.5% | $151.58 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 141,817 | $12.36M | 0.5% | $94.28 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,078 | $12.1M | 0.5% | $56.19 | +222.2% | CL A | 69608A108 |
| IBB | ISHARES TR | 71,028 | $11.99M | 0.5% | $166.77 | — | ISHARES BIOTECH | 464287556 |
| TE | T1 ENERGY INC | 1,793,150 | $11.98M | 0.5% | $4.41 | 0.0% | COM NEW | 35834F104 |
| DGRO | ISHARES TR | 169,083 | $11.74M | 0.4% | $53.03 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 75,203 | $11.67M | 0.4% | $120.20 | — | STATE STREET IND | 81369Y704 |
| GSIE | GOLDMAN SACHS ETF TR | 266,514 | $11.44M | 0.4% | $35.01 | — | ACTIVEBETA INT | 381430107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 179,583 | $10.76M | 0.4% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 93,599 | $10.43M | 0.4% | $65.36 | +64.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 50,161 | $10.38M | 0.4% | $145.80 | +35.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 133,546 | $10.29M | 0.4% | $52.37 | +40.9% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 238,632 | $10.19M | 0.4% | $61.95 | — | STATE STREET UTI | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 29,959 | $10.04M | 0.4% | $239.99 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 198,503 | $9.302M | 0.4% | $38.47 | — | STATE STREET SPD | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 197,735 | $9.104M | 0.3% | $46.15 | — | TOTAL BD ETF | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 10,210 | $8.975M | 0.3% | $556.47 | +46.2% | COM | 38141G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 43,383 | $8.92M | 0.3% | $93.06 | — | PHYSCL PRECS MET | 003263100 |
| VTV | VANGUARD INDEX FDS | 46,222 | $8.828M | 0.3% | $145.09 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 56,698 | $8.777M | 0.3% | $138.08 | — | STATE STREET HEA | 81369Y209 |
| MRK | MERCK & CO INC | 82,826 | $8.718M | 0.3% | $88.61 | +5.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 23,424 | $8.666M | 0.3% | $265.42 | +34.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,895 | $8.559M | 0.3% | $144.73 | +106.4% | COM | 459200101 |
| MINT | PIMCO ETF TR | 84,680 | $8.497M | 0.3% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 260,085 | $8.44M | 0.3% | $24.16 | — | NYLI FTSE INTERN | 45409B560 |
| VO | VANGUARD INDEX FDS | 28,922 | $8.394M | 0.3% | $239.47 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 55,064 | $8.392M | 0.3% | $112.67 | +34.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,290 | $8.309M | 0.3% | $329.48 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 10,859 | $8.185M | 0.3% | $442.23 | — | INF TECH ETF | 92204A702 |
| ILCB | ISHARES TR | 84,914 | $8.014M | 0.3% | $67.78 | — | MORNINGSTR US EQ | 464287127 |
| V | VISA INC | 22,462 | $7.878M | 0.3% | $233.37 | +45.9% | COM CL A | 92826C839 |
| CSX | CSX CORP | 212,882 | $7.717M | 0.3% | $30.05 | +18.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 8,886 | $7.663M | 0.3% | $575.98 | +57.3% | COM | 22160K105 |
| DSTL | ETF SER SOLUTIONS | 127,673 | $7.52M | 0.3% | $35.66 | — | DISTILLATE US | 26922A321 |
| NFLX | NETFLIX INC | 80,140 | $7.514M | 0.3% | $101.20 | +6.5% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 253,720 | $7.513M | 0.3% | $35.86 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 51,638 | $7.434M | 0.3% | $203.67 | — | STATE STREET TEC | 81369Y803 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 206,705 | $7.408M | 0.3% | $25.61 | — | FT VEST LADDERED | 33740U752 |
| USMV | ISHARES TR | 77,971 | $7.342M | 0.3% | $63.54 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 20,952 | $7.21M | 0.3% | $294.97 | +23.6% | COM | 437076102 |
| IWF | ISHARES TR | 15,204 | $7.196M | 0.3% | $214.85 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 33,531 | $7.181M | 0.3% | $119.69 | +87.6% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 130,005 | $7.12M | 0.3% | $39.31 | — | STATE STREET FIN | 81369Y605 |
| ABBV | ABBVIE INC | 30,939 | $7.069M | 0.3% | $127.56 | +78.4% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 85,744 | $7.006M | 0.3% | $70.74 | +27.3% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 384,096 | $6.998M | 0.3% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 28,143 | $6.928M | 0.3% | $192.68 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 22,464 | $6.866M | 0.3% | $252.16 | +21.0% | COM | 580135101 |
| QDPL | PACER FDS TR | 160,401 | $6.814M | 0.3% | $36.30 | — | METAURUS CAP 400 | 69374H436 |
| PANW | PALO ALTO NETWORKS INC | 36,088 | $6.647M | 0.3% | $175.03 | +15.3% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,922 | $6.526M | 0.2% | $320.54 | +58.9% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 143,946 | $6.436M | 0.2% | $65.45 | — | STATE STREET ENE | 81369Y506 |
| MOAT | VANECK ETF TRUST | 60,821 | $6.299M | 0.2% | $68.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 29,724 | $6.252M | 0.2% | $146.00 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 91,967 | $6.182M | 0.2% | $56.91 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 24,209 | $6.06M | 0.2% | $184.50 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 31,907 | $5.852M | 0.2% | $92.27 | +87.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 10,014 | $5.717M | 0.2% | $392.75 | +42.3% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 18,541 | $5.711M | 0.2% | $159.49 | +88.6% | COM NEW | 369604301 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 245,580 | $5.705M | 0.2% | $23.63 | — | FST TR GLB FD | 33739H101 |
| NEAR | ISHARES U S ETF TR | 111,142 | $5.679M | 0.2% | $49.88 | — | SHORT DURATION B | 46431W507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 128,851 | $5.623M | 0.2% | $37.96 | — | SHS CREATION UNI | 14020W106 |
| UITB | VICTORY PORTFOLIOS II | 117,257 | $5.553M | 0.2% | $46.14 | — | CORE INTERMEDIAT | 92647N527 |
| ORCL | ORACLE CORP | 27,770 | $5.413M | 0.2% | $128.27 | +85.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 37,169 | $5.327M | 0.2% | $133.28 | +10.4% | COM | 742718109 |
| KO | COCA COLA CO | 76,114 | $5.321M | 0.2% | $53.13 | +30.6% | COM | 191216100 |
| IMCB | ISHARES TR | 64,130 | $5.305M | 0.2% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| XLC | SELECT SECTOR SPDR TR | 44,878 | $5.283M | 0.2% | $80.80 | — | STATE STREET COM | 81369Y852 |
| HWM | HOWMET AEROSPACE INC | 25,413 | $5.21M | 0.2% | $100.45 | +98.1% | COM | 443201108 |
| MDYV | SPDR SERIES TRUST | 60,691 | $5.138M | 0.2% | $55.04 | — | STATE STREET SPD | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,153 | $5.132M | 0.2% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 37,443 | $5.127M | 0.2% | $121.17 | — | RUS MD CP GR ETF | 464287481 |
| IDEV | ISHARES TR | 61,855 | $5.102M | 0.2% | $63.81 | — | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATIONS INC | 123,109 | $5.014M | 0.2% | $39.37 | +2.8% | COM | 92343V104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 48,085 | $4.97M | 0.2% | $78.46 | — | S&P500 PUR VAL | 46137V258 |
| DLN | WISDOMTREE TR | 55,974 | $4.93M | 0.2% | $70.35 | — | US LARGECAP DIVD | 97717W307 |
| XCEM | COLUMBIA ETF TR II | 128,302 | $4.922M | 0.2% | $29.91 | — | EM CORE EX ETF | 19762B202 |
| VSDA | VICTORY PORTFOLIOS II | 92,350 | $4.874M | 0.2% | $47.18 | — | VICSHS DV AC ETF | 92647N667 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,176 | $4.864M | 0.2% | $49.04 | -3.1% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,119 | $4.831M | 0.2% | $54.49 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 86,885 | $4.779M | 0.2% | $35.51 | +48.3% | COM | 060505104 |
| BA | BOEING CO | 21,906 | $4.756M | 0.2% | $203.25 | +1.2% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 145,273 | $4.739M | 0.2% | $42.65 | — | US LCAP GR ETF | 808524300 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 249,425 | $4.698M | 0.2% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| AVUV | AMERICAN CENTY ETF TR | 45,781 | $4.669M | 0.2% | $95.98 | — | US SML CP VALU | 025072877 |
| FEZ | SPDR INDEX SHS FDS | 71,990 | $4.635M | 0.2% | $61.33 | — | EURO STOXX 50 | 78463X202 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 117,640 | $4.6M | 0.2% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 118,936 | $4.558M | 0.2% | $33.01 | — | SMID RISNG ETF | 33741X102 |
| OUNZ | VANECK MERK GOLD ETF | 109,659 | $4.549M | 0.2% | $27.93 | — | GOLD SHS | 921078101 |
| AEM | AGNICO EAGLE MINES LTD | 26,559 | $4.503M | 0.2% | $141.16 | +18.9% | COM | 008474108 |
| SPTI | SPDR SERIES TRUST | 154,871 | $4.466M | 0.2% | $28.38 | — | STATE STREET SPD | 78464A672 |
| BSX | BOSTON SCIENTIFIC CORP | 46,500 | $4.434M | 0.2% | $96.30 | +1.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 47,321 | $4.41M | 0.2% | $59.20 | +46.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 33,821 | $4.364M | 0.2% | $97.70 | +37.2% | COM | 718546104 |
| OEF | ISHARES TR | 12,713 | $4.36M | 0.2% | $269.27 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 18,829 | $4.356M | 0.2% | $221.43 | +2.7% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 106,651 | $4.303M | 0.2% | $38.40 | — | STATE STREET REA | 81369Y860 |
| CSHI | NEOS ETF TRUST | 86,000 | $4.277M | 0.2% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| IOO | ISHARES TR | 33,520 | $4.246M | 0.2% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| GOVI | INVESCO EXCH TRADED FD TR II | 153,211 | $4.221M | 0.2% | $27.75 | — | EQUAL WEGT 0-30 | 46138E107 |
| GEM | GOLDMAN SACHS ETF TR | 101,315 | $4.217M | 0.2% | $34.63 | — | ACTIVEBETA EME | 381430206 |
| PM | PHILIP MORRIS INTL INC | 26,179 | $4.199M | 0.2% | $107.57 | +42.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 7,311 | $4.189M | 0.2% | $272.42 | +103.9% | COM | 149123101 |
| WELL | WELLTOWER INC | 22,185 | $4.118M | 0.2% | $152.64 | +22.2% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 12,814 | $3.976M | 0.2% | $263.27 | +8.4% | CL A | 571903202 |
| VFH | VANGUARD WORLD FD | 29,773 | $3.974M | 0.2% | $97.37 | — | FINANCIALS ETF | 92204A405 |
| MDYG | SPDR SERIES TRUST | 42,506 | $3.929M | 0.1% | $57.15 | — | STATE STREET SPD | 78464A821 |
| NEE | NEXTERA ENERGY INC | 48,413 | $3.887M | 0.1% | $71.65 | +15.1% | COM | 65339F101 |
| SPIB | SPDR SERIES TRUST | 113,417 | $3.835M | 0.1% | $32.95 | — | STATE STREET SPD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,553 | $3.815M | 0.1% | $85.67 | — | INT-TERM CORP | 92206C870 |
| REGL | PROSHARES TR | 44,833 | $3.776M | 0.1% | $81.17 | — | S&P MDCP 400 DIV | 74347B680 |
| HOOD | ROBINHOOD MKTS INC | 33,379 | $3.775M | 0.1% | $62.03 | +109.7% | COM CL A | 770700102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.1% | $558229.80 | +33.7% | CL A | 084670108 |
| CRM | SALESFORCE INC | 14,177 | $3.756M | 0.1% | $253.44 | -2.1% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 136,854 | $3.754M | 0.1% | $40.41 | — | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 8,878 | $3.747M | 0.1% | $278.00 | +58.0% | COM | 74762E102 |
| RDDT | REDDIT INC | 16,295 | $3.746M | 0.1% | $169.12 | +24.4% | CL A | 75734B100 |
| BND | VANGUARD BD INDEX FDS | 50,555 | $3.745M | 0.1% | $76.11 | — | TOTAL BND MRKT | 921937835 |
| GSEW | GOLDMAN SACHS ETF TR | 43,985 | $3.744M | 0.1% | $71.73 | — | EQUAL WEIGHT US | 381430438 |
| NOW | SERVICENOW INC | 24,250 | $3.715M | 0.1% | $171.23 | +0.2% | COM | 81762P102 |
| HEDG | SERIES PORTFOLIOS TR | 125,854 | $3.692M | 0.1% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| ILCG | ISHARES TR | 35,065 | $3.648M | 0.1% | $89.96 | — | MORNINGSTAR GRWT | 464287119 |
| SPDW | SPDR INDEX SHS FDS | 81,656 | $3.626M | 0.1% | $37.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 24,265 | $3.608M | 0.1% | $76.41 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 75,201 | $3.52M | 0.1% | $35.45 | — | PORTFOLIO EMG MK | 78463X509 |
| BK | BANK NEW YORK MELLON CORP | 29,905 | $3.472M | 0.1% | $81.44 | +35.7% | COM | 064058100 |
| DIS | DISNEY WALT CO | 30,460 | $3.466M | 0.1% | $135.47 | -19.1% | COM | 254687106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 156,668 | $3.42M | 0.1% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| IWR | ISHARES TR | 35,233 | $3.392M | 0.1% | $76.42 | — | RUS MID CAP ETF | 464287499 |
| SPMB | SPDR SERIES TRUST | 151,047 | $3.386M | 0.1% | $21.94 | — | STATE STREET SPD | 78464A383 |
| EQIN | COLUMBIA ETF TR I | 71,286 | $3.385M | 0.1% | $45.25 | — | US EQUITY INCOME | 19761L854 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 46,629 | $3.344M | 0.1% | $63.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 70,247 | $3.331M | 0.1% | $46.96 | — | TOTAL RETURN | 46090A804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,422 | $3.317M | 0.1% | $55.20 | — | NASDAQ CYB ETF | 33734X846 |
| IXUS | ISHARES TR | 38,638 | $3.27M | 0.1% | $65.46 | — | CORE MSCI TOTAL | 46432F834 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,191 | $3.243M | 0.1% | $128.71 | — | NASDQ CLN EDGE | 33737A108 |
| LRGE | LEGG MASON ETF INVT | 39,091 | $3.219M | 0.1% | $60.17 | — | CLEARBRIDGE LRG | 524682200 |
| C | CITIGROUP INC | 27,353 | $3.192M | 0.1% | $72.94 | +42.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 9,667 | $3.191M | 0.1% | $417.62 | -19.3% | COM | 91324P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,946 | $3.163M | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,103 | $3.158M | 0.1% | $344.01 | — | 500 GRTH IDX F | 921932505 |
| BLK | BLACKROCK INC | 2,944 | $3.152M | 0.1% | $998.56 | +9.1% | COM | 09290D101 |
| VHT | VANGUARD WORLD FD | 10,942 | $3.15M | 0.1% | $256.76 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,358 | $3.148M | 0.1% | $147.18 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 34,064 | $3.113M | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| ABT | ABBOTT LABS | 24,633 | $3.086M | 0.1% | $107.51 | +18.4% | COM | 002824100 |
| SLYV | SPDR SERIES TRUST | 33,917 | $3.086M | 0.1% | $63.03 | — | STATE STREET SPD | 78464A300 |
| GPIX | GOLDMAN SACHS ETF TR | 58,284 | $3.077M | 0.1% | $50.63 | — | S&P 500 PREMIUM | 38149W622 |
| QINT | AMERICAN CENTY ETF TR | 47,491 | $3.049M | 0.1% | $58.25 | — | QUALITY DIVRSFED | 025072406 |
| QCOM | QUALCOMM INC | 17,820 | $3.048M | 0.1% | $154.65 | +10.4% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,229 | $3.037M | 0.1% | $641.04 | -2.5% | SHS | L8681T102 |
| — | DNP SELECT INCOME FD INC | 303,389 | $3.031M | 0.1% | $9.78 | — | COM | 23325P104 |
| MCK | MCKESSON CORP | 3,693 | $3.03M | 0.1% | $737.93 | +10.5% | COM | 58155Q103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 154,510 | $3.025M | 0.1% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SERVICE INC | 30,381 | $3.014M | 0.1% | $103.32 | -10.2% | CL B | 911312106 |
| JAAA | JANUS DETROIT STR TR | 59,059 | $2.987M | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,049 | $2.974M | 0.1% | $213.68 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SERIES TRUST | 31,258 | $2.944M | 0.1% | $69.29 | — | STATE STREET SPD | 78464A201 |
| COP | CONOCOPHILLIPS | 31,368 | $2.936M | 0.1% | $93.75 | -4.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 6,039 | $2.921M | 0.1% | $400.89 | +18.8% | COM | 539830109 |
| DOL | WISDOMTREE TR | 44,050 | $2.901M | 0.1% | $47.81 | — | TRUE DEVELOPED I | 97717W794 |
| UTES | ETFIS SER TR I | 36,704 | $2.898M | 0.1% | $64.80 | — | VIRTUS REAVES UT | 26923G806 |
| FEBU | AIM ETF PRODUCTS TRUST | 104,482 | $2.894M | 0.1% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| PEP | PEPSICO INC | 20,011 | $2.872M | 0.1% | $145.52 | +0.3% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 15,877 | $2.835M | 0.1% | $184.58 | +1.4% | COM | 969904101 |
| CNEQ | THE ALGER ETF TRUST | 81,127 | $2.789M | 0.1% | $30.84 | — | CONCENTRATED EQT | 015564404 |
| SPTS | SPDR SERIES TRUST | 94,495 | $2.767M | 0.1% | $28.91 | — | STATE STREET SPD | 78468R101 |
| ZALT | INNOVATOR ETFS TRUST | 84,102 | $2.739M | 0.1% | $29.58 | — | U S EQ 10 BUFFER | 45783Y442 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 138,391 | $2.732M | 0.1% | $18.95 | — | BULSHS 2027 CB | 46138J783 |
| JSI | JANUS DETROIT STR TR | 52,457 | $2.731M | 0.1% | $52.21 | — | HENDERSON SECURI | 47103U746 |
| VBK | VANGUARD INDEX FDS | 9,028 | $2.728M | 0.1% | $246.05 | — | SML CP GRW ETF | 922908595 |
| LVHI | LEGG MASON ETF INVT | 73,359 | $2.701M | 0.1% | $34.32 | — | FRANKLIN INTL LW | 52468L505 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,110 | $2.693M | 0.1% | $70.95 | — | CAP STRENGTH ETF | 33733E104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 122,935 | $2.693M | 0.1% | $22.69 | — | SHORT TERM TREA | 82889N657 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,500 | $2.685M | 0.1% | $57.82 | — | US QUALTY FCTR | 46641Q761 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,760 | $2.654M | 0.1% | $51.29 | — | S&P INTL MOMNT | 46138E222 |
| XLB | SELECT SECTOR SPDR TR | 58,428 | $2.65M | 0.1% | $65.90 | — | STATE STREET MAT | 81369Y100 |
| INTC | INTEL CORP | 71,713 | $2.646M | 0.1% | $36.91 | +2.3% | COM | 458140100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 124,997 | $2.575M | 0.1% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| COF | CAPITAL ONE FINL CORP | 10,587 | $2.566M | 0.1% | $181.64 | +22.3% | COM | 14040H105 |
| CME | CME GROUP INC | 9,307 | $2.542M | 0.1% | $270.04 | +0.3% | COM | 12572Q105 |
| DYNF | BLACKROCK ETF TRUST | 40,985 | $2.492M | 0.1% | $50.47 | — | ISHARES US EQUIT | 09290C103 |
| IXN | ISHARES TR | 23,234 | $2.44M | 0.1% | $78.54 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 9,380 | $2.42M | 0.1% | $219.26 | — | SMALL CP ETF | 922908751 |
| EVTR | MORGAN STANLEY ETF TRUST | 46,974 | $2.419M | 0.1% | $51.19 | — | EATON VANCE TOTA | 61774R841 |
| ADI | ANALOG DEVICES INC | 8,899 | $2.414M | 0.1% | $189.19 | +32.5% | COM | 032654105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,022 | $2.401M | 0.1% | $111.91 | — | TT WRLD ST ETF | 922042742 |
| MODL | VICTORY PORTFOLIOS II | 50,346 | $2.392M | 0.1% | $40.19 | — | VICTORYSHARES WE | 92647P126 |
| ISCB | ISHARES TR | 36,540 | $2.376M | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 94,569 | $2.374M | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| AMGN | AMGEN INC | 7,211 | $2.36M | 0.1% | $258.41 | +22.3% | COM | 031162100 |
| PFFD | GLOBAL X FDS | 120,029 | $2.27M | 0.1% | $20.22 | — | US PFD ETF | 37954Y657 |
| KXI | ISHARES TR | 34,656 | $2.241M | 0.1% | $62.07 | — | GLB CNSM STP ETF | 464288737 |
| HDV | ISHARES TR | 18,399 | $2.238M | 0.1% | $101.96 | — | CORE HIGH DV ETF | 46429B663 |
| IYH | ISHARES TR | 33,989 | $2.213M | 0.1% | $79.92 | — | US HLTHCARE ETF | 464287762 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 13,333 | $2.132M | 0.1% | $130.78 | — | COM SHS | 33735K108 |
| ITA | ISHARES TR | 9,890 | $2.123M | 0.1% | $140.02 | — | US AER DEF ETF | 464288760 |
| PULS | PGIM ETF TR | 42,655 | $2.115M | 0.1% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| SHY | ISHARES TR | 25,534 | $2.115M | 0.1% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| PH | PARKER-HANNIFIN CORP | 2,401 | $2.11M | 0.1% | $412.01 | +98.5% | COM | 701094104 |
| MS | MORGAN STANLEY | 11,886 | $2.11M | 0.1% | $118.34 | +40.7% | COM NEW | 617446448 |
| T | AT&T INC | 84,862 | $2.108M | 0.1% | $20.19 | +25.2% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 7,383 | $2.107M | 0.1% | $112.63 | +103.6% | COM | 595112103 |
| INFQ | CHURCHILL CAP CORP X | 134,554 | $2.099M | 0.1% | $15.60 | — | SHS CL A | G2130T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,272 | $2.095M | 0.1% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| AOK | ISHARES TR | 51,945 | $2.085M | 0.1% | $37.50 | — | CORE 30/70 CONSE | 464289883 |
| MGK | VANGUARD WORLD FD | 5,000 | $2.064M | 0.1% | $265.67 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 21,239 | $2.04M | 0.1% | $91.10 | +6.6% | SHS | G5960L103 |
| IXC | ISHARES TR | 48,538 | $2.035M | 0.1% | $39.52 | — | GLOBAL ENERG ETF | 464287341 |
| TMDX | TRANSMEDICS GROUP INC | 16,605 | $2.02M | 0.1% | $105.74 | +18.7% | COM | 89377M109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 56,285 | $2.006M | 0.1% | $32.05 | — | SHS ETF | 14021L109 |
| PFE | PFIZER INC | 79,726 | $1.985M | 0.1% | $29.74 | -15.8% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 15,096 | $1.978M | 0.1% | $102.61 | +34.2% | COM SHS | 040413205 |
| XT | ISHARES TR | 28,120 | $1.961M | 0.1% | $49.79 | — | FUTURE EXPONENTI | 46434V381 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,127 | $1.943M | 0.1% | $54.89 | — | SHS BEN INT | 46438F101 |
| DFAS | DIMENSIONAL ETF TRUST | 27,777 | $1.935M | 0.1% | $55.92 | — | US SMALL CAP ETF | 25434V500 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 75,483 | $1.929M | 0.1% | $25.53 | — | AAA CLO FLTNG RT | 46090A721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,327 | $1.928M | 0.1% | $530.92 | +6.4% | COM | 883556102 |
| SO | SOUTHERN CO | 21,659 | $1.889M | 0.1% | $64.45 | +41.0% | COM | 842587107 |
| NOBL | PROSHARES TR | 18,005 | $1.874M | 0.1% | $92.92 | — | S&P 500 DV ARIST | 74348A467 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 61,517 | $1.873M | 0.1% | $30.45 | — | INTERNATINL ETF | 55286W405 |
| SPHY | SPDR SERIES TRUST | 78,524 | $1.859M | 0.1% | $23.73 | — | STATE STREET SPD | 78468R606 |
| HELE | HELEN OF TROY LTD | 86,243 | $1.833M | 0.1% | $107.01 | -80.9% | COM | G4388N106 |
| SJNK | SPDR SERIES TRUST | 71,701 | $1.815M | 0.1% | $25.20 | — | STATE STREET SPD | 78468R408 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 39,562 | $1.754M | 0.1% | $37.97 | — | SHS | 336917109 |
| EFA | ISHARES TR | 18,032 | $1.732M | 0.1% | $73.38 | — | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 33,966 | $1.728M | 0.1% | $41.24 | — | ARTIFICIAL ETF | 37954Y632 |
| O | REALTY INCOME CORP | 30,468 | $1.717M | 0.1% | $53.59 | +7.0% | COM | 756109104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,511 | $1.713M | 0.1% | $41.01 | — | SHS CREATION UNI | 14020G101 |
| GCOW | PACER FDS TR | 41,076 | $1.693M | 0.1% | $33.32 | — | GLOBL CASH ETF | 69374H709 |
| AMLP | ALPS ETF TR | 35,873 | $1.687M | 0.1% | $44.92 | — | ALERIAN MLP | 00162Q452 |
| LIN | LINDE PLC | 3,953 | $1.686M | 0.1% | $399.25 | +7.0% | SHS | G54950103 |
| EDIV | SPDR INDEX SHS FDS | 42,927 | $1.681M | 0.1% | $30.83 | — | S&P EM MKT DIV | 78463X533 |
| VYM | VANGUARD WHITEHALL FDS | 11,707 | $1.68M | 0.1% | $118.86 | — | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 59,167 | $1.671M | 0.1% | $26.53 | — | FT VEST LADDERED | 33740U703 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,027 | $1.658M | 0.1% | $166.26 | — | VNG RUS2000GRW | 92206C623 |
| COWZ | PACER FDS TR | 27,368 | $1.647M | 0.1% | $51.29 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,440 | $1.641M | 0.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| DVY | ISHARES TR | 11,475 | $1.62M | 0.1% | $118.53 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 2,428 | $1.608M | 0.1% | $582.91 | +13.3% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 19,711 | $1.6M | 0.1% | $51.57 | — | ISHARES NEW | 464285204 |
| EDV | VANGUARD WORLD FD | 24,603 | $1.6M | 0.1% | $86.42 | — | EXTENDED DUR | 921910709 |
| AIG | AMERICAN INTL GROUP INC | 18,469 | $1.58M | 0.1% | $73.05 | +9.1% | COM NEW | 026874784 |
| AGG | ISHARES TR | 15,777 | $1.576M | 0.1% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 9,777 | $1.574M | 0.1% | $89.90 | +78.6% | CL A SUB VTG SHS | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 5,832 | $1.565M | 0.1% | $281.90 | -9.9% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 18,387 | $1.563M | 0.1% | $61.10 | +43.1% | COM | 573874104 |
| GEV | GE VERNOVA INC | 2,368 | $1.548M | 0.1% | $395.12 | +54.1% | COM | 36828A101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,423 | $1.531M | 0.1% | $65.70 | — | S&P SMALLCAP 600 | 46138G664 |
| XLP | SELECT SECTOR SPDR TR | 19,686 | $1.529M | 0.1% | $75.87 | — | STATE STREET CON | 81369Y308 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,221 | $1.517M | 0.1% | $51.00 | — | SMITH OPPORT FXD | 33740F805 |
| LOW | LOWES COS INC | 6,145 | $1.482M | 0.1% | $211.05 | +13.6% | COM | 548661107 |
| UDEC | INNOVATOR ETFS TRUST | 36,930 | $1.464M | 0.1% | $39.64 | — | US EQTY ULTRA B | 45782C532 |
| SLV | ISHARES SILVER TR | 22,705 | $1.463M | 0.1% | $39.78 | — | ISHARES | 46428Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,236 | $1.447M | 0.1% | $124.29 | — | AEROSPACE DEFN | 46137V100 |
| IYM | ISHARES TR | 9,364 | $1.442M | 0.1% | $134.28 | — | U.S. BAS MTL ETF | 464287838 |
| PJAN | INNOVATOR ETFS TRUST | 30,571 | $1.437M | 0.1% | $45.79 | — | US EQTY PWR BUF | 45782C508 |
| QGRW | WISDOMTREE TR | 24,477 | $1.436M | 0.1% | $48.55 | — | US QUALITY GROW | 97717Y477 |
| SPYD | SPDR SERIES TRUST | 33,173 | $1.435M | 0.1% | $41.33 | — | STATE STREET SPD | 78468R788 |
| RJF | RAYMOND JAMES FINL INC | 8,910 | $1.431M | 0.1% | $105.41 | +52.7% | COM | 754730109 |
| AMAT | APPLIED MATLS INC | 5,537 | $1.423M | 0.1% | $172.49 | +38.8% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 86,102 | $1.42M | 0.1% | $15.57 | — | COM UT LTD PTN | 29273V100 |
| QQQI | NEOS ETF TRUST | 26,329 | $1.418M | 0.1% | $50.05 | — | NASDAQ 100 HIGH | 78433H675 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,467 | $1.406M | 0.1% | $222.91 | +18.8% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,140 | $1.394M | 0.1% | $216.37 | +57.5% | COM | 369550108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,880 | $1.394M | 0.1% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,451 | $1.385M | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| CVS | CVS HEALTH CORP | 17,425 | $1.383M | 0.1% | $66.68 | +18.0% | COM | 126650100 |
| BTQ | BTQ TECHNOLOGIES CORP | 269,900 | $1.382M | 0.1% | $7.59 | 0.0% | COM | 055869101 |
| JSMD | JANUS DETROIT STR TR | 16,909 | $1.379M | 0.1% | $71.30 | — | HENDERSN SML ETF | 47103U209 |
| PNC | PNC FINL SVCS GROUP INC | 6,538 | $1.365M | 0.1% | $163.69 | +17.8% | COM | 693475105 |
| HEFA | ISHARES TR | 32,943 | $1.363M | 0.1% | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| ALL | ALLSTATE CORP | 6,514 | $1.356M | 0.1% | $157.71 | +29.4% | COM | 020002101 |
| ROUS | LATTICE STRATEGIES TR | 23,452 | $1.353M | 0.1% | $50.80 | — | HARTFORD US EQTY | 518416409 |
| USRT | ISHARES TR | 23,393 | $1.333M | 0.1% | $58.40 | — | CRE U S REIT ETF | 464288521 |
| AFRM | AFFIRM HLDGS INC | 17,859 | $1.329M | 0.1% | $57.66 | +24.8% | COM CL A | 00827B106 |
| GRAL | GRAIL INC | 15,260 | $1.306M | 0.0% | $20.09 | +330.1% | COM | 384747101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 25,463 | $1.302M | 0.0% | $28.60 | — | SELECT US EQTY | 23908L207 |
| DON | WISDOMTREE TR | 24,992 | $1.29M | 0.0% | $42.11 | — | US MIDCAP DIVID | 97717W505 |
| IUSG | ISHARES TR | 7,648 | $1.285M | 0.0% | $106.66 | — | CORE S&P US GWT | 464287671 |
| ECL | ECOLAB INC | 4,855 | $1.275M | 0.0% | $267.09 | -0.5% | COM | 278865100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 37,058 | $1.27M | 0.0% | $29.72 | — | ALLIANZIM US EQ | 00888H869 |
| IWS | ISHARES TR | 9,003 | $1.27M | 0.0% | $112.50 | — | RUS MDCP VAL ETF | 464287473 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,681 | $1.262M | 0.0% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| XLY | SELECT SECTOR SPDR TR | 10,570 | $1.262M | 0.0% | $144.24 | — | STATE STREET CON | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,224 | $1.249M | 0.0% | $45.56 | — | FTSE EMR MKT ETF | 922042858 |
| LITE | LUMENTUM HLDGS INC | 3,366 | $1.241M | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| LRCX | LAM RESEARCH CORP | 7,158 | $1.225M | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| NKE | NIKE INC | 19,203 | $1.223M | 0.0% | $81.52 | -20.4% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 3,384 | $1.219M | 0.0% | $270.66 | — | SEMICONDUCTR ETF | 92189F676 |
| XLSR | SSGA ACTIVE TR | 19,544 | $1.218M | 0.0% | $51.42 | — | STATE STREET US | 78470P408 |
| IYF | ISHARES TR | 9,426 | $1.215M | 0.0% | $104.37 | — | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS AG | 8,799 | $1.213M | 0.0% | $97.55 | — | SPONSORED ADR | 66987V109 |
| GSSC | GOLDMAN SACHS ETF TR | 15,893 | $1.202M | 0.0% | $66.54 | — | ACTIVEBETA US | 381430602 |
| GILD | GILEAD SCIENCES INC | 9,786 | $1.201M | 0.0% | $86.97 | +39.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 7,711 | $1.185M | 0.0% | $120.00 | +23.1% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 11,830 | $1.182M | 0.0% | $77.46 | +22.3% | COM | 808513105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,031 | $1.181M | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| FALN | ISHARES TR | 43,199 | $1.179M | 0.0% | $26.89 | — | FALN ANGLS USD | 46435G474 |
| RXI | ISHARES TR | 5,702 | $1.171M | 0.0% | $201.51 | — | GLB CNS DISC ETF | 464288745 |
| CEG | CONSTELLATION ENERGY CORP | 3,303 | $1.167M | 0.0% | $230.22 | +57.8% | COM | 21037T109 |
| IYR | ISHARES TR | 12,421 | $1.166M | 0.0% | $95.72 | — | U.S. REAL ES ETF | 464287739 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,208 | $1.16M | 0.0% | $25.21 | — | FT VEST RIS | 33738D879 |
| HON | HONEYWELL INTL INC | 5,922 | $1.155M | 0.0% | $182.01 | +7.2% | COM | 438516106 |
| IREN | IREN LIMITED | 30,484 | $1.151M | 0.0% | $9.26 | +457.3% | ORDINARY SHARES | Q4982L109 |
| TBIL | RBB FD INC | 23,048 | $1.15M | 0.0% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| PGR | PROGRESSIVE CORP | 5,035 | $1.147M | 0.0% | $247.33 | -14.1% | COM | 743315103 |
| EEM | ISHARES TR | 20,771 | $1.136M | 0.0% | $45.58 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SERIES TRUST | 36,860 | $1.133M | 0.0% | $30.79 | — | STATE STREET SPD | 78468R200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,174 | $1.132M | 0.0% | $56.07 | — | INDLS PROD DUR | 33734X150 |
| FLRT | PACER FDS TR | 23,930 | $1.128M | 0.0% | $47.36 | — | ARISTOTLE PACIFI | 69374H428 |
| ISRG | INTUITIVE SURGICAL INC | 1,924 | $1.09M | 0.0% | $322.16 | +65.3% | COM NEW | 46120E602 |
| FDVV | FIDELITY COVINGTON TRUST | 19,187 | $1.088M | 0.0% | $34.43 | — | HIGH DIVID ETF | 316092840 |
| GDX | VANECK ETF TRUST | 12,260 | $1.052M | 0.0% | $34.19 | — | GOLD MINERS ETF | 92189F106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,376 | $1.044M | 0.0% | $48.55 | — | S&P500 PUR GWT | 46137V266 |
| ARKK | ARK ETF TR | 13,497 | $1.038M | 0.0% | $67.61 | — | INNOVATION ETF | 00214Q104 |
| GINN | GOLDMAN SACHS ETF TR | 14,112 | $1.032M | 0.0% | $41.55 | — | INNOVAT EQ ETF | 38149W820 |
| OUSM | ALPS ETF TR | 23,291 | $1.019M | 0.0% | $37.03 | — | OSHARES US SMLCP | 00162Q395 |
| APP | APPLOVIN CORP | 1,506 | $1.015M | 0.0% | $363.09 | +73.5% | COM CL A | 03831W108 |
| BINC | BLACKROCK ETF TRUST II | 19,136 | $1.01M | 0.0% | $52.94 | — | ISHARES FLEXIBLE | 092528603 |
| DGRW | WISDOMTREE TR | 11,284 | $1.009M | 0.0% | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| MSTR | STRATEGY INC | 6,629 | $1.007M | 0.0% | $167.97 | +37.1% | CL A NEW | 594972408 |
| DE | DEERE & CO | 2,161 | $1.006M | 0.0% | $414.19 | +12.9% | COM | 244199105 |
| EVMO | MORGAN STANLEY ETF TRUST | 19,668 | $998K | 0.0% | $50.74 | — | EATON VANCE MORT | 61774R767 |
| TXN | TEXAS INSTRS INC | 5,722 | $993K | 0.0% | $160.18 | +6.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 4,314 | $988K | 0.0% | $232.68 | -5.6% | COM | 235851102 |
| DDOG | DATADOG INC | 7,256 | $987K | 0.0% | $131.18 | +20.5% | CL A COM | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,723 | $986K | 0.0% | $128.24 | — | SPONSORED ADS | 01609W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,071 | $977K | 0.0% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 32,684 | $977K | 0.0% | $40.94 | -30.3% | CL A | 20030N101 |
| GOVT | ISHARES TR | 42,289 | $974K | 0.0% | $23.46 | — | US TREAS BD ETF | 46429B267 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,937 | $960K | 0.0% | $42.86 | — | FIRST TR TA HIYL | 33738D408 |
| FAST | FASTENAL CO | 23,922 | $960K | 0.0% | $36.11 | +16.4% | COM | 311900104 |
| CLOZ | SERIES PORTFOLIOS TR | 36,132 | $957K | 0.0% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| MMM | 3M CO | 5,966 | $955K | 0.0% | $113.43 | +43.9% | COM | 88579Y101 |
| DXJ | WISDOMTREE TR | 6,543 | $943K | 0.0% | $128.82 | — | JAPN HEDGE EQT | 97717W851 |
| IWB | ISHARES TR | 2,501 | $934K | 0.0% | $246.88 | — | RUS 1000 ETF | 464287622 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,326 | $917K | 0.0% | $74.80 | — | RBA INDL ETF | 33738R704 |
| BX | BLACKSTONE INC | 5,941 | $916K | 0.0% | $97.22 | +55.8% | COM | 09260D107 |
| IUSV | ISHARES TR | 8,902 | $913K | 0.0% | $75.00 | — | CORE S&P US VLU | 464287663 |
| UJAN | INNOVATOR ETFS TRUST | 21,100 | $913K | 0.0% | $43.26 | — | US EQT ULTRA BF | 45782C300 |
| VBR | VANGUARD INDEX FDS | 4,290 | $909K | 0.0% | $158.56 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 11,268 | $909K | 0.0% | $83.60 | — | IBOXX HI YD ETF | 464288513 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,306 | $901K | 0.0% | $43.87 | — | NASD TECH DIV | 33738R118 |
| FDRR | FIDELITY COVINGTON TRUST | 14,601 | $891K | 0.0% | $32.02 | — | DIVID ETF RISI | 316092832 |
| VOE | VANGUARD INDEX FDS | 4,963 | $880K | 0.0% | $132.71 | — | MCAP VL IDXVIP | 922908512 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,683 | $877K | 0.0% | $46.99 | — | RAFI US 1000 ETF | 46137V613 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,024 | $876K | 0.0% | $23.50 | — | VAR RATE PFD | 46138G870 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 13,724 | $871K | 0.0% | $49.23 | — | ROBO GLB ARTIF | 301505731 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,674 | $869K | 0.0% | $13.20 | — | COM | 27828N102 |
| IYW | ISHARES TR | 4,341 | $867K | 0.0% | $126.84 | — | U.S. TECH ETF | 464287721 |
| GIL | GILDAN ACTIVEWEAR INC | 13,813 | $863K | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| SYK | STRYKER CORPORATION | 2,452 | $862K | 0.0% | $288.51 | +26.0% | COM | 863667101 |
| PAVE | GLOBAL X FDS | 17,989 | $860K | 0.0% | $41.81 | — | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 1,644 | $860K | 0.0% | $460.38 | +7.3% | COM | 78409V104 |
| IEF | ISHARES TR | 8,918 | $858K | 0.0% | $94.88 | — | 7-10 YR TRSY BD | 464287440 |
| LNT | ALLIANT ENERGY CORP | 13,169 | $856K | 0.0% | $49.05 | +36.3% | COM | 018802108 |
| AVEM | AMERICAN CENTY ETF TR | 11,095 | $855K | 0.0% | $73.86 | — | AVANTIS EMGMKT | 025072604 |
| DLR | DIGITAL RLTY TR INC | 5,455 | $844K | 0.0% | $133.41 | +22.3% | COM | 253868103 |
| FDV | FEDERATED HERMES ETF TRUST | 29,476 | $843K | 0.0% | $27.59 | — | US STRATEGIC DIV | 31423L305 |
| GM | GENERAL MTRS CO | 10,325 | $840K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| IWO | ISHARES TR | 2,584 | $835K | 0.0% | $295.24 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 1,701 | $834K | 0.0% | $360.48 | +31.4% | COM | 03076C106 |
| DIVB | ISHARES TR | 15,667 | $833K | 0.0% | $49.96 | — | CORE DIVID ETF | 46435U861 |
| BKNG | BOOKING HOLDINGS INC | 155 | $831K | 0.0% | $3062.29 | +67.8% | COM | 09857L108 |
| LQD | ISHARES TR | 7,470 | $823K | 0.0% | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| VUSB | VANGUARD BD INDEX FDS | 16,481 | $821K | 0.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,796 | $821K | 0.0% | $177.31 | +62.7% | COM | 502431109 |
| IQLT | ISHARES TR | 17,852 | $811K | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| SBUX | STARBUCKS CORP | 9,551 | $804K | 0.0% | $92.93 | -9.6% | COM | 855244109 |
| BALI | BLACKROCK ETF TRUST | 25,240 | $800K | 0.0% | $29.20 | — | ISHARES US LARG | 09290C863 |
| CELH | CELSIUS HLDGS INC | 17,090 | $782K | 0.0% | $43.86 | +14.9% | COM NEW | 15118V207 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,947 | $781K | 0.0% | $34.74 | — | SHS | 33734H106 |
| SOXX | ISHARES TR | 2,583 | $778K | 0.0% | $276.46 | — | ISHARES SEMICDTR | 464287523 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 31,153 | $775K | 0.0% | $24.35 | — | FRANKLIN DYN MUN | 35473P868 |
| CLS | CELESTICA INC | 2,606 | $770K | 0.0% | $54.68 | +451.1% | COM | 15101Q207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,999 | $768K | 0.0% | $46.37 | — | S&P500 HDL VOL | 46138E362 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,805 | $767K | 0.0% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| DELL | DELL TECHNOLOGIES INC | 6,021 | $758K | 0.0% | $111.31 | +26.4% | CL C | 24703L202 |
| MBB | ISHARES TR | 7,908 | $753K | 0.0% | $102.28 | — | MBS ETF | 464288588 |
| MGV | VANGUARD WORLD FD | 5,299 | $748K | 0.0% | $89.95 | — | MEGA CAP VAL ETF | 921910840 |
| PYPL | PAYPAL HLDGS INC | 12,627 | $737K | 0.0% | $107.26 | -39.6% | COM | 70450Y103 |
| SDVD | FIRST TR EXCH TRADED FD III | 34,208 | $734K | 0.0% | $20.51 | — | FT VEST SMID | 33738D820 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 34,638 | $720K | 0.0% | $20.78 | — | FT VEST DJIA | 33738D846 |
| MO | ALTRIA GROUP INC | 12,364 | $713K | 0.0% | $36.77 | +61.5% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 2,263 | $712K | 0.0% | $242.99 | — | LARGE CAP ETF | 922908637 |
| LSAF | TWO RDS SHARED TR | 15,676 | $707K | 0.0% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,914 | $704K | 0.0% | $67.88 | — | LNG/SHT EQUITY | 33739P103 |
| TTMI | TTM TECHNOLOGIES INC | 10,063 | $694K | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,221 | $693K | 0.0% | $35.45 | — | SHS CREATION UNI | 14020V108 |
| ADBE | ADOBE INC | 1,978 | $692K | 0.0% | $509.94 | -33.3% | COM | 00724F101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 27,413 | $686K | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,606 | $684K | 0.0% | $25.79 | — | DJ GLBL DIVID | 33734X200 |
| CCL | CARNIVAL CORP | 22,364 | $683K | 0.0% | $20.55 | +35.7% | UNIT 99/99/9999 | 143658300 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 24,575 | $682K | 0.0% | $27.74 | — | FT VEST TEC | 33738D812 |
| IWN | ISHARES TR | 3,755 | $681K | 0.0% | $159.08 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 5,120 | $680K | 0.0% | $93.20 | +42.0% | COM | 291011104 |
| COIN | COINBASE GLOBAL INC | 3,005 | $680K | 0.0% | $197.39 | +51.0% | COM CL A | 19260Q107 |
| TRGP | TARGA RES CORP | 3,657 | $675K | 0.0% | $154.01 | +9.1% | COM | 87612G101 |
| VNQ | VANGUARD INDEX FDS | 7,617 | $674K | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| VMI | VALMONT INDS INC | 1,661 | $668K | 0.0% | $319.01 | +27.6% | COM | 920253101 |
| HCA | HCA HEALTHCARE INC | 1,425 | $665K | 0.0% | $298.13 | +55.5% | COM | 40412C101 |
| KCE | SPDR SERIES TRUST | 4,426 | $664K | 0.0% | $124.88 | — | STATE STREET SPD | 78464A771 |
| ETN | EATON CORP PLC | 2,077 | $662K | 0.0% | $291.33 | +21.6% | SHS | G29183103 |
| VISN | COMMSCOPE HLDG CO INC | 36,493 | $662K | 0.0% | $13.15 | +31.1% | COM | 20337X109 |
| SYF | SYNCHRONY FINANCIAL | 7,862 | $656K | 0.0% | $72.25 | +5.6% | COM | 87165B103 |
| BAI | BLACKROCK ETF TRUST | 19,669 | $655K | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| NOC | NORTHROP GRUMMAN CORP | 1,127 | $643K | 0.0% | $488.52 | +18.5% | COM | 666807102 |
| NDAQ | NASDAQ INC | 6,615 | $643K | 0.0% | $65.91 | +36.2% | COM | 631103108 |
| AXON | AXON ENTERPRISE INC | 1,116 | $634K | 0.0% | $214.80 | +188.9% | COM | 05464C101 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,017 | $630K | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| IONQ | IONQ INC | 13,953 | $626K | 0.0% | $29.85 | +87.7% | COM | 46222L108 |
| DES | WISDOMTREE TR | 18,227 | $610K | 0.0% | $30.29 | — | US SMALLCAP DIVD | 97717W604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,904 | $606K | 0.0% | $29.80 | — | COM | 293792107 |
| WLDN | WILLDAN GROUP INC | 5,840 | $605K | 0.0% | $94.80 | +3.8% | COM | 96924N100 |
| SGOV | ISHARES TR | 6,011 | $603K | 0.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| CB | CHUBB LIMITED | 1,923 | $600K | 0.0% | $260.69 | +12.2% | COM | H1467J104 |
| THRO | BLACKROCK ETF TRUST | 15,561 | $600K | 0.0% | $36.11 | — | ISHARES US THEMA | 09290C806 |
| CMI | CUMMINS INC | 1,173 | $599K | 0.0% | $227.23 | +105.2% | COM | 231021106 |
| LSAT | TWO RDS SHARED TR | 15,394 | $598K | 0.0% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| MDLZ | MONDELEZ INTL INC | 11,097 | $597K | 0.0% | $57.50 | -0.8% | CL A | 609207105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,306 | $596K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| NWL | NEWELL BRANDS INC | 159,679 | $594K | 0.0% | $13.42 | -70.3% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 21,388 | $588K | 0.0% | $18.82 | +43.0% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 4,604 | $588K | 0.0% | $116.25 | +6.5% | COM | 74340W103 |
| KR | KROGER CO | 9,373 | $586K | 0.0% | $69.08 | -5.6% | COM | 501044101 |
| VOT | VANGUARD INDEX FDS | 2,095 | $585K | 0.0% | $187.36 | — | MCAP GR IDXVIP | 922908538 |
| INCY | INCYTE CORP | 5,837 | $577K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| IXJ | ISHARES TR | 5,904 | $575K | 0.0% | $92.03 | — | GLOB HLTHCRE ETF | 464287325 |
| APD | AIR PRODS & CHEMS INC | 2,324 | $574K | 0.0% | $253.70 | -0.8% | COM | 009158106 |
| AOR | ISHARES TR | 8,793 | $572K | 0.0% | $54.17 | — | CORE 60/40 BALAN | 464289867 |
| ONEQ | FIDELITY COMWLTH TR | 6,201 | $567K | 0.0% | $74.72 | — | NASDAQ COMPSIT | 315912808 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,446 | $566K | 0.0% | $50.11 | — | EATON VANCE FLTG | 61774R833 |
| WRBY | WARBY PARKER INC | 25,900 | $564K | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| PRU | PRUDENTIAL FINL INC | 4,984 | $563K | 0.0% | $89.05 | +19.6% | COM | 744320102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,014 | $558K | 0.0% | $79.14 | — | ACTIVE GROWTH | 46654Q609 |
| FICS | FIRST TR EXCHANGE TRADED FD | 13,742 | $551K | 0.0% | $36.91 | — | INTL DEV STRNGTH | 33738R662 |
| IYC | ISHARES TR | 5,340 | $551K | 0.0% | $94.82 | — | US CONSUM DISCRE | 464287580 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,638 | $550K | 0.0% | $81.48 | — | COM SHS | 33734K109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,769 | $542K | 0.0% | $286.68 | +20.2% | COM | 859241101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,667 | $538K | 0.0% | $76.11 | +54.6% | COM | 025537101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,200 | $537K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| DTE | DTE ENERGY CO | 4,157 | $536K | 0.0% | $108.20 | +24.6% | COM | 233331107 |
| — | NUVEEN FLOATING RATE INCOME | 68,455 | $536K | 0.0% | $8.27 | — | COM | 67072T108 |
| MUNI | PIMCO ETF TR | 10,191 | $534K | 0.0% | $51.61 | — | INTER MUN BD ACT | 72201R866 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,092 | $532K | 0.0% | $102.22 | — | CLOUD COMPUTING | 33734X192 |
| CRH | CRH PLC | 4,256 | $531K | 0.0% | $97.44 | +22.3% | ORD | G25508105 |
| NUE | NUCOR CORP | 3,246 | $530K | 0.0% | $140.49 | +6.6% | COM | 670346105 |
| PPL | PPL CORP | 14,840 | $520K | 0.0% | $24.55 | +46.0% | COM | 69351T106 |
| IMCG | ISHARES TR | 6,508 | $520K | 0.0% | $73.62 | — | MRGSTR MD CP GRW | 464288307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,156 | $517K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PTLC | PACER FDS TR | 9,290 | $516K | 0.0% | $39.34 | — | TRENDP US LAR CP | 69374H105 |
| BSV | VANGUARD BD INDEX FDS | 6,515 | $513K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,944 | $512K | 0.0% | $61.23 | — | COM SHS | 33735J101 |
| CFG | CITIZENS FINL GROUP INC | 8,737 | $510K | 0.0% | $33.40 | +60.4% | COM | 174610105 |
| PSFO | PACER FDS TR | 15,747 | $510K | 0.0% | $32.40 | — | SWAN SOS FLEX | 69374H451 |
| FREL | FIDELITY COVINGTON TRUST | 18,925 | $509K | 0.0% | $27.41 | — | MSCI RL EST ETF | 316092857 |
| IXG | ISHARES TR | 4,145 | $501K | 0.0% | $97.92 | — | GLOBAL FINLS ETF | 464287333 |
| DUK | DUKE ENERGY CORP NEW | 4,258 | $499K | 0.0% | $82.37 | +47.6% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 11,394 | $497K | 0.0% | $37.68 | +20.7% | COM | 30161N101 |
| CBRE | CBRE GROUP INC | 3,078 | $495K | 0.0% | $137.50 | +14.3% | CL A | 12504L109 |
| IDV | ISHARES TR | 12,538 | $495K | 0.0% | $29.88 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 5,039 | $488K | 0.0% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| GLW | CORNING INC | 5,500 | $482K | 0.0% | $50.57 | +70.0% | COM | 219350105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,089 | $481K | 0.0% | $183.36 | — | SHS | 337345102 |
| IGV | ISHARES TR | 4,530 | $479K | 0.0% | $94.75 | — | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO | 5,961 | $471K | 0.0% | $73.33 | +6.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 2,138 | $470K | 0.0% | $161.11 | +31.9% | COM | 94106L109 |
| MXI | ISHARES TR | 4,853 | $469K | 0.0% | $86.32 | — | GLOBAL MATER ETF | 464288695 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,845 | $469K | 0.0% | $21.66 | — | BUYWRIT INCM ETF | 33738R308 |
| FCX | FREEPORT-MCMORAN INC | 9,208 | $468K | 0.0% | $41.91 | +3.3% | CL B | 35671D857 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,704 | $465K | 0.0% | $48.26 | — | MUNI HI INCM ETF | 33739P301 |
| ESGV | VANGUARD WORLD FD | 3,805 | $460K | 0.0% | $95.54 | — | ESG US STK ETF | 921910733 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,596 | $454K | 0.0% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| CIFR | CIPHER MINING INC | 30,635 | $452K | 0.0% | $6.17 | +186.1% | COM | 17253J106 |
| ITW | ILLINOIS TOOL WKS INC | 1,826 | $450K | 0.0% | $214.67 | +15.3% | COM | 452308109 |
| CTAS | CINTAS CORP | 2,387 | $449K | 0.0% | $135.75 | +38.6% | COM | 172908105 |
| FDIS | FIDELITY COVINGTON TRUST | 4,334 | $443K | 0.0% | $102.66 | — | MSCI CONSM DIS | 316092204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 734 | $443K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 2,521 | $443K | 0.0% | $197.40 | -8.7% | COM | 03027X100 |
| ROKU | ROKU INC | 4,075 | $442K | 0.0% | $94.62 | +7.3% | COM CL A | 77543R102 |
| FMB | FIRST TR EXCH TRADED FD III | 8,642 | $442K | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| SPYI | NEOS ETF TRUST | 8,388 | $441K | 0.0% | $50.55 | — | NEOS S&P 500 HI | 78433H303 |
| GSK | GSK PLC | 8,957 | $439K | 0.0% | $32.87 | — | SPONSORED ADR | 37733W204 |
| KLAC | KLA CORP | 361 | $439K | 0.0% | $564.14 | +107.7% | COM NEW | 482480100 |
| UNFI | UNITED NAT FOODS INC | 12,876 | $434K | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| BBNX | BETA BIONICS INC | 14,200 | $433K | 0.0% | $14.16 | +88.6% | COM | 08659B102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,500 | $432K | 0.0% | $8.10 | +243.9% | COM | 83406F102 |
| EMB | ISHARES TR | 4,450 | $428K | 0.0% | $89.81 | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 4,356 | $426K | 0.0% | $133.92 | -31.6% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,810 | $426K | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| SAN | BANCO SANTANDER SA | 36,227 | $425K | 0.0% | $10.48 | — | ADR | 05964H105 |
| BOTZ | GLOBAL X FDS | 11,682 | $423K | 0.0% | $30.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| WDC | WESTERN DIGITAL CORP | 2,447 | $422K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| ASML | ASML HOLDING N V | 392 | $420K | 0.0% | $839.56 | — | N Y REGISTRY SHS | N07059210 |
| ACIO | ETF SER SOLUTIONS | 9,600 | $420K | 0.0% | $41.10 | — | APTUS COLLRD INV | 26922A222 |
| ONEY | SPDR SERIES TRUST | 3,688 | $419K | 0.0% | $95.59 | — | STATE STREET SPD | 78468R770 |
| IWL | ISHARES TR | 2,447 | $418K | 0.0% | $159.23 | — | RUS TOP 200 ETF | 464289446 |
| PARR | PAR PAC HOLDINGS INC | 11,878 | $417K | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| AFL | AFLAC INC | 3,770 | $416K | 0.0% | $63.13 | +74.0% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 1,886 | $414K | 0.0% | $196.86 | +24.0% | COM SHS | 833445109 |
| IUSB | ISHARES TR | 8,886 | $414K | 0.0% | $45.79 | — | CORE UNIVRSL USD | 46434V613 |
| VAW | VANGUARD WORLD FD | 1,961 | $407K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| ULST | SSGA ACTIVE ETF TR | 10,005 | $405K | 0.0% | $40.35 | — | STATE STREET ULT | 78467V707 |
| YUM | YUM BRANDS INC | 2,660 | $403K | 0.0% | $122.05 | +21.0% | COM | 988498101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,903 | $400K | 0.0% | $102.44 | — | S&P MDCP QUALITY | 46137V472 |
| CRWV | COREWEAVE INC | 5,572 | $399K | 0.0% | $101.44 | -0.0% | COM CL A | 21873S108 |
| LIEN | CHICAGO ATLANTIC BDC INC | 38,600 | $399K | 0.0% | $10.09 | +0.5% | COM | 828174102 |
| ARKW | ARK ETF TR | 2,692 | $398K | 0.0% | $154.95 | — | NEXT GNRTN INTER | 00214Q401 |
| NU | NU HLDGS LTD | 23,574 | $395K | 0.0% | $11.49 | +39.9% | ORD SHS CL A | G6683N103 |
| VXUS | VANGUARD STAR FDS | 5,219 | $394K | 0.0% | $73.90 | — | VG TL INTL STK F | 921909768 |
| IMTM | ISHARES TR | 8,201 | $393K | 0.0% | $38.93 | — | MSCI INTL MOMENT | 46434V449 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,345 | $393K | 0.0% | $61.01 | — | ALLWRLD EX US | 922042775 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,707 | $393K | 0.0% | $5.96 | — | SPONSORED ADR | 60687Y109 |
| TOTL | SSGA ACTIVE ETF TR | 9,761 | $393K | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| JNK | SPDR SERIES TRUST | 4,027 | $391K | 0.0% | $100.94 | — | STATE STREET SPD | 78468R622 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $391K | 0.0% | $15.75 | — | COM | 670750108 |
| TFLO | ISHARES TR | 7,738 | $390K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| VEEV | VEEVA SYS INC | 1,734 | $387K | 0.0% | $211.51 | +25.5% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 7,846 | $386K | 0.0% | $40.73 | +12.5% | COM | 89832Q109 |
| BUL | PACER FDS TR | 6,984 | $385K | 0.0% | $50.21 | — | US CHS CWS GWT | 69374H667 |
| BBBY | BED BATH & BEYOND INC | 70,408 | $384K | 0.0% | $17.72 | -59.0% | COM | 690370101 |
| XYLD | GLOBAL X FDS | 9,446 | $384K | 0.0% | $39.27 | — | S&P 500 COVERED | 37954Y475 |
| VNLA | JANUS DETROIT STR TR | 7,785 | $383K | 0.0% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| PALC | PACER FDS TR | 7,314 | $382K | 0.0% | $52.24 | — | LUNT LRGCP MULTI | 69374H816 |
| CWI | SPDR INDEX SHS FDS | 10,582 | $380K | 0.0% | $28.21 | — | MSCI ACWI EXUS | 78463X848 |
| IJS | ISHARES TR | 3,310 | $376K | 0.0% | $103.82 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 2,857 | $376K | 0.0% | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| VFC | V F CORP | 20,759 | $375K | 0.0% | $12.79 | +26.7% | COM | 918204108 |
| BTI | BRITISH AMERN TOB PLC | 6,605 | $374K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,981 | $373K | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,854 | $371K | 0.0% | $13.46 | — | COM | 27828Y108 |
| AOM | ISHARES TR | 7,772 | $371K | 0.0% | $43.45 | — | CORE 40/60 MODER | 464289875 |
| QQQE | DIREXION SHS ETF TR | 3,613 | $370K | 0.0% | $76.69 | — | NAS100 EQL WGT | 25459Y207 |
| MUB | ISHARES TR | 3,430 | $367K | 0.0% | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| IDU | ISHARES TR | 3,379 | $366K | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,726 | $366K | 0.0% | $18.20 | — | SPONSORED ADS | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 3,563 | $365K | 0.0% | $104.91 | -2.6% | COM | 74144T108 |
| ACWI | ISHARES TR | 2,569 | $364K | 0.0% | $129.03 | — | MSCI ACWI ETF | 464288257 |
| ARM | ARM HOLDINGS PLC | 3,325 | $363K | 0.0% | $141.35 | — | SPONSORED ADS | 042068205 |
| DVYE | ISHARES INC | 11,645 | $363K | 0.0% | $29.47 | — | EM MKTS DIV ETF | 464286319 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,715 | $360K | 0.0% | $127.58 | -83.5% | COM | 803607100 |
| IQDG | WISDOMTREE TR | 8,671 | $360K | 0.0% | $39.75 | — | INTL QULTY DIV | 97717X131 |
| QXO | QXO INC | 18,598 | $359K | 0.0% | $17.69 | +8.3% | COM NEW | 82846H405 |
| FANG | DIAMONDBACK ENERGY INC | 2,375 | $357K | 0.0% | $130.16 | +13.0% | COM | 25278X109 |
| ARTY | ISHARES TR | 7,338 | $354K | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| SRLN | SSGA ACTIVE ETF TR | 8,565 | $353K | 0.0% | $41.27 | — | STATE STREET BLA | 78467V608 |
| VTEB | VANGUARD MUN BD FDS | 7,022 | $353K | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| IQV | IQVIA HLDGS INC | 1,566 | $353K | 0.0% | $224.45 | -3.1% | COM | 46266C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,897 | $353K | 0.0% | $120.48 | — | VNG RUS1000GRW | 92206C680 |
| MELI | MERCADOLIBRE INC | 174 | $350K | 0.0% | $1137.53 | +84.7% | COM | 58733R102 |
| CHAT | TIDAL TRUST II | 5,917 | $349K | 0.0% | $61.32 | — | ROUNDHILL GENER | 88636J600 |
| DVN | DEVON ENERGY CORP NEW | 9,498 | $348K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| BIDU | BAIDU INC | 2,661 | $348K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| ALB | ALBEMARLE CORP | 2,447 | $346K | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| CALF | PACER FDS TR | 7,762 | $344K | 0.0% | $40.52 | — | US SMALL CAP CAS | 69374H857 |
| MPLX | MPLX LP | 6,446 | $344K | 0.0% | $47.31 | — | COM UNIT REP LTD | 55336V100 |
| HUBB | HUBBELL INC | 774 | $344K | 0.0% | $383.38 | +14.0% | COM | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 3,405 | $344K | 0.0% | $119.30 | -9.1% | COM | 494368103 |
| RPAR | TIDAL TRUST I | 16,002 | $343K | 0.0% | $18.62 | — | RPAR RISK PARI | 886364603 |
| RCL | ROYAL CARIBBEAN GROUP | 1,225 | $342K | 0.0% | $134.87 | +108.8% | COM | V7780T103 |
| MCO | MOODYS CORP | 665 | $340K | 0.0% | $276.80 | +76.1% | COM | 615369105 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 6,586 | $337K | 0.0% | $51.19 | — | SHORT DURATION I | 64135A887 |
| USB | US BANCORP DEL | 6,268 | $334K | 0.0% | $44.52 | +9.4% | COM NEW | 902973304 |
| IYE | ISHARES TR | 7,007 | $333K | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| ES | EVERSOURCE ENERGY | 4,936 | $332K | 0.0% | $60.51 | +14.9% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 848 | $330K | 0.0% | $268.78 | +39.6% | COM | 773903109 |
| TTE | TOTALENERGIES SE | 4,985 | $326K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| DBEF | DBX ETF TR | 6,767 | $326K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| MFC | MANULIFE FINL CORP | 8,960 | $325K | 0.0% | $25.21 | +34.6% | COM | 56501R106 |
| BITF | BITFARMS LTD | 137,825 | $324K | 0.0% | $2.01 | +70.4% | COM | 09173B107 |
| CEFS | EXCHANGE LISTED FDS TR | 13,955 | $322K | 0.0% | $20.44 | — | SABA INT RATE | 30151E806 |
| IHI | ISHARES TR | 5,168 | $321K | 0.0% | $71.59 | — | U.S. MED DVC ETF | 464288810 |
| VRT | VERTIV HOLDINGS CO | 1,979 | $321K | 0.0% | $94.07 | +84.5% | COM CL A | 92537N108 |
| DRSK | ETF SER SOLUTIONS | 11,215 | $319K | 0.0% | $28.76 | — | APTUS DEFINED | 26922A388 |
| SCHA | SCHWAB STRATEGIC TR | 11,103 | $316K | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| OKLO | OKLO INC | 4,385 | $315K | 0.0% | $48.27 | +131.0% | COM CL A | 02156V109 |
| VOX | VANGUARD WORLD FD | 1,618 | $313K | 0.0% | $131.11 | — | COMM SRVC ETF | 92204A884 |
| RACE | FERRARI N V | 845 | $312K | 0.0% | $453.43 | -11.7% | COM | N3167Y103 |
| ETHA | ISHARES ETHEREUM TR | 13,896 | $312K | 0.0% | $31.51 | — | SHS | 46438R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,121 | $309K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,283 | $308K | 0.0% | $47.98 | — | DORSEY WRGT DVLP | 46138E875 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 16,026 | $307K | 0.0% | $18.47 | — | LOW DUR STRTGC | 33740F870 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,900 | $306K | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 978 | $306K | 0.0% | $220.97 | +47.7% | COM | 127387108 |
| CPS | COOPER STD HLDGS INC | 9,194 | $302K | 0.0% | $14.33 | +127.2% | COM | 21676P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,868 | $300K | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 2,827 | $298K | 0.0% | $82.66 | +33.4% | COM | 92939U106 |
| NET | CLOUDFLARE INC | 1,507 | $297K | 0.0% | $204.15 | +3.6% | CL A COM | 18915M107 |
| SYY | SYSCO CORP | 3,993 | $294K | 0.0% | $72.61 | +4.0% | COM | 871829107 |
| DUBS | ETF SER SOLUTIONS | 7,794 | $294K | 0.0% | $34.03 | — | APTUS LARGE CAP | 26922B535 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,445 | $293K | 0.0% | $87.24 | — | S&P MIDCAP 400 | 46137V225 |
| JCI | JOHNSON CTLS INTL PLC | 2,449 | $293K | 0.0% | $95.39 | +20.4% | SHS | G51502105 |
| IYK | ISHARES TR | 4,377 | $293K | 0.0% | $70.42 | — | US CONSM STAPLES | 464287812 |
| IYJ | ISHARES TR | 1,973 | $292K | 0.0% | $134.19 | — | US INDUSTRIALS | 464287754 |
| WMB | WILLIAMS COS INC | 4,847 | $291K | 0.0% | $52.93 | +13.5% | COM | 969457100 |
| NEM | NEWMONT CORP | 2,916 | $291K | 0.0% | $69.39 | +30.0% | COM | 651639106 |
| NNE | NANO NUCLEAR ENERGY INC | 12,107 | $291K | 0.0% | $24.58 | +55.7% | COM | 63010H108 |
| F | FORD MTR CO | 22,146 | $291K | 0.0% | $11.66 | +10.1% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,793 | $291K | 0.0% | $112.45 | +38.9% | COM | 45866F104 |
| STIP | ISHARES TR | 2,836 | $290K | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,355 | $289K | 0.0% | $38.11 | — | S&P500 EQL TEC | 46137V282 |
| DFAC | DIMENSIONAL ETF TRUST | 7,291 | $289K | 0.0% | $36.29 | — | US CORE EQUITY 2 | 25434V708 |
| FDX | FEDEX CORP | 998 | $288K | 0.0% | $222.36 | +17.6% | COM | 31428X106 |
| NI | NISOURCE INC | 6,889 | $288K | 0.0% | $23.66 | +80.1% | COM | 65473P105 |
| DFAI | DIMENSIONAL ETF TRUST | 7,544 | $288K | 0.0% | $34.69 | — | INTL CORE EQT MK | 25434V203 |
| SPAB | SPDR SERIES TRUST | 11,134 | $287K | 0.0% | $27.05 | — | STATE STREET SPD | 78464A649 |
| FYLD | CAMBRIA ETF TR | 8,785 | $285K | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| PFLD | ETF SER SOLUTIONS | 14,555 | $285K | 0.0% | $20.83 | — | AAM LW DUR PFD | 26922A198 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $283K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| DFAE | DIMENSIONAL ETF TRUST | 8,660 | $282K | 0.0% | $29.13 | — | EMGR CRE EQT MNG | 25434V302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,619 | $282K | 0.0% | $61.74 | -41.4% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,516 | $281K | 0.0% | $142.53 | +30.8% | COM | 571748102 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,955 | $281K | 0.0% | $34.67 | — | HORIZON MNGD ETF | 33739P871 |
| AVMV | AMERICAN CENTY ETF TR | 3,934 | $280K | 0.0% | $71.20 | — | AVANTIS US MID C | 025072133 |
| TIP | ISHARES TR | 2,541 | $279K | 0.0% | $124.15 | — | TIPS BD ETF | 464287176 |
| VKTX | VIKING THERAPEUTICS INC | 7,927 | $279K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| TRV | TRAVELERS COMPANIES INC | 960 | $279K | 0.0% | $248.37 | +13.0% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $278K | 0.0% | $556.55 | +21.9% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 961 | $278K | 0.0% | $241.71 | +19.4% | COM | 655844108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $277K | 0.0% | $107.88 | — | 500 VAL IDX FD | 921932703 |
| EL | LAUDER ESTEE COS INC | 2,629 | $275K | 0.0% | $64.65 | +49.7% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 4,687 | $275K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 6,218 | $274K | 0.0% | $44.10 | — | GLG NATURAL RESO | 02368W408 |
| SPTL | SPDR SERIES TRUST | 10,306 | $273K | 0.0% | $31.04 | — | STATE STREET SPD | 78464A664 |
| JXN | JACKSON FINANCIAL INC | 2,551 | $272K | 0.0% | $80.05 | +23.6% | COM CL A | 46817M107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,726 | $270K | 0.0% | $46.98 | — | MTG-BKD SECS ETF | 92206C771 |
| DSI | ISHARES TR | 2,090 | $269K | 0.0% | $108.81 | — | ESG MSCI KLD 400 | 464288570 |
| GRNY | TIDAL TRUST I | 10,743 | $266K | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| APO | APOLLO GLOBAL MGMT INC | 1,832 | $265K | 0.0% | $140.01 | -5.3% | COM | 03769M106 |
| BP | BP PLC | 7,619 | $265K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 3,325 | $264K | 0.0% | $58.30 | +42.3% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 2,640 | $262K | 0.0% | $96.09 | +2.8% | COM | 209115104 |
| BROS | DUTCH BROS INC | 4,280 | $262K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 746 | $262K | 0.0% | $382.77 | -12.0% | COM | 036752103 |
| IWY | ISHARES TR | 942 | $261K | 0.0% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| IYY | ISHARES TR | 1,571 | $260K | 0.0% | $107.75 | — | DOW JONES US ETF | 464287846 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,122 | $260K | 0.0% | $27.98 | — | SELCT INTL ETF | 23908L405 |
| GSC | GOLDMAN SACHS ETF TR | 4,760 | $259K | 0.0% | $52.72 | — | SMALL CAP EQUITY | 38149W614 |
| ALLY | ALLY FINL INC | 5,695 | $258K | 0.0% | $34.34 | +18.8% | COM | 02005N100 |
| OKE | ONEOK INC NEW | 3,500 | $257K | 0.0% | $96.84 | -27.2% | COM | 682680103 |
| EMBX | VANECK FDS | 5,073 | $257K | 0.0% | $50.64 | — | EMERGING MARKETS | 92107P772 |
| XBI | SPDR SERIES TRUST | 2,093 | $255K | 0.0% | $100.86 | — | STATE STREET SPD | 78464A870 |
| LNG | CHENIERE ENERGY INC | 1,313 | $255K | 0.0% | $206.58 | +1.6% | COM NEW | 16411R208 |
| CRK | COMSTOCK RES INC | 10,991 | $255K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| SHV | ISHARES TR | 2,306 | $254K | 0.0% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| IGM | ISHARES TR | 1,960 | $253K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| VLO | VALERO ENERGY CORP | 1,553 | $253K | 0.0% | $86.55 | +95.1% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,142 | $252K | 0.0% | $73.22 | +10.7% | COM | 744573106 |
| WTV | WISDOMTREE TR | 2,682 | $250K | 0.0% | $82.18 | — | WISDOMTREE US VA | 97717W547 |
| IBTM | ISHARES TR | 10,814 | $250K | 0.0% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| IDUB | ETF SER SOLUTIONS | 10,192 | $248K | 0.0% | $22.39 | — | APTUS INT ENH YL | 26922B709 |
| GNRC | GENERAC HLDGS INC | 1,809 | $247K | 0.0% | $126.07 | +28.0% | COM | 368736104 |
| CI | THE CIGNA GROUP | 888 | $245K | 0.0% | $273.92 | +1.9% | COM | 125523100 |
| DYLD | TWO RDS SHARED TR | 10,802 | $244K | 0.0% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,504 | $244K | 0.0% | $8.21 | -25.3% | COM NEW | 032797300 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,606 | $244K | 0.0% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| USHY | ISHARES TR | 6,520 | $244K | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,702 | $244K | 0.0% | $19.01 | — | LIMITED DURATION | 33738D804 |
| WBD | WARNER BROS DISCOVERY INC | 8,407 | $242K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| URI | UNITED RENTALS INC | 298 | $241K | 0.0% | $694.59 | +24.8% | COM | 911363109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,096 | $241K | 0.0% | $76.34 | — | MSCI FINLS IDX | 316092501 |
| VPU | VANGUARD WORLD FD | 1,296 | $240K | 0.0% | $175.03 | — | UTILITIES ETF | 92204A876 |
| COR | CENCORA INC | 709 | $240K | 0.0% | $249.56 | +36.5% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 264 | $239K | 0.0% | $813.85 | +18.0% | COM | 609839105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,691 | $237K | 0.0% | $80.18 | +4.6% | COM | 74251V102 |
| FE | FIRSTENERGY CORP | 5,289 | $237K | 0.0% | $39.83 | +14.8% | COM | 337932107 |
| VCR | VANGUARD WORLD FD | 600 | $236K | 0.0% | $330.30 | — | CONSUM DIS ETF | 92204A108 |
| ENVX | ENOVIX CORPORATION | 32,310 | $236K | 0.0% | $12.62 | -23.2% | COM | 293594107 |
| VXF | VANGUARD INDEX FDS | 1,129 | $236K | 0.0% | $193.32 | — | EXTEND MKT ETF | 922908652 |
| SU | SUNCOR ENERGY INC NEW | 5,286 | $234K | 0.0% | $40.18 | +5.2% | COM | 867224107 |
| MSFO | TIDAL TRUST II | 15,150 | $234K | 0.0% | $17.42 | — | YIELDMAX MSFT OP | 88634T428 |
| AZO | AUTOZONE INC | 69 | $234K | 0.0% | $3552.79 | +6.3% | COM | 053332102 |
| SCHF | SCHWAB STRATEGIC TR | 9,667 | $232K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 2,963 | $231K | 0.0% | $75.10 | — | INTERMED TERM | 921937819 |
| ARKQ | ARK ETF TR | 2,012 | $231K | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DAL | DELTA AIR LINES INC DEL | 3,262 | $226K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| URA | GLOBAL X FDS | 5,278 | $226K | 0.0% | $46.76 | — | GLOBAL X URANIUM | 37954Y871 |
| DERM | JOURNEY MED CORP | 29,071 | $224K | 0.0% | $4.33 | +81.2% | COM | 48115J109 |
| QYLD | GLOBAL X FDS | 12,668 | $224K | 0.0% | $16.84 | — | NASDAQ 100 COVER | 37954Y483 |
| IJT | ISHARES TR | 1,579 | $223K | 0.0% | $133.00 | — | S&P SML 600 GWT | 464287887 |
| FNDX | SCHWAB STRATEGIC TR | 8,191 | $223K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| — | GABELLI DIVID & INCOME TR | 8,023 | $223K | 0.0% | $26.01 | — | COM | 36242H104 |
| TMUS | T-MOBILE US INC | 1,091 | $222K | 0.0% | $232.66 | -9.2% | COM | 872590104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,934 | $220K | 0.0% | $90.26 | — | S&P 500 GARP ETF | 46137V431 |
| IWMI | NEOS ETF TRUST | 4,524 | $220K | 0.0% | $48.69 | — | RUSSELL 2000 HIG | 78433H634 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,332 | $220K | 0.0% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| XAR | SPDR SERIES TRUST | 911 | $220K | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| HYXF | ISHARES TR | 4,648 | $220K | 0.0% | $46.19 | — | ESG ADVNCD HY BD | 46435G441 |
| WULF | TERAWULF INC | 19,054 | $219K | 0.0% | $9.09 | +47.5% | COM | 88080T104 |
| CTVA | CORTEVA INC | 3,264 | $219K | 0.0% | $55.47 | +16.3% | COM | 22052L104 |
| KURA | KURA ONCOLOGY INC | 21,050 | $219K | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| NETL | ETF SER SOLUTIONS | 9,214 | $219K | 0.0% | $23.73 | — | COLTERPOINT NET | 26922A248 |
| MINO | PIMCO ETF TR | 4,803 | $218K | 0.0% | $45.33 | — | MUNI INCOME OPP | 72201R635 |
| TLTD | FLEXSHARES TR | 2,339 | $217K | 0.0% | $88.73 | — | M STAR DEV MKT | 33939L803 |
| AIS | TIDAL TRUST III | 5,740 | $217K | 0.0% | $37.77 | — | VISTASHARES ARTI | 45259A845 |
| AZN | ASTRAZENECA PLC | 2,343 | $215K | 0.0% | $91.96 | — | SPONSORED ADR | 046353108 |
| FMDE | FIDELITY COVINGTON TRUST | 5,892 | $214K | 0.0% | $36.39 | — | ENHANCED MID | 31609A503 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,163 | $214K | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| DTM | DT MIDSTREAM INC | 1,785 | $214K | 0.0% | $99.18 | +15.2% | COMMON STOCK | 23345M107 |
| SPTM | SPDR SERIES TRUST | 2,576 | $213K | 0.0% | $56.11 | — | STATE STREET SPD | 78464A805 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,290 | $211K | 0.0% | $92.31 | — | VNG RUS1000VAL | 92206C714 |
| TEL | TE CONNECTIVITY PLC | 920 | $209K | 0.0% | $153.68 | +50.5% | ORD SHS | G87052109 |
| REET | ISHARES TR | 8,342 | $208K | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $208K | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,974 | $208K | 0.0% | $14.79 | +10.2% | COM | 446150104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3,986 | $207K | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| VYMI | VANGUARD WHITEHALL FDS | 2,295 | $207K | 0.0% | $90.01 | — | INTL HIGH ETF | 921946794 |
| TCAF | T ROWE PRICE ETF INC | 5,384 | $206K | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| FLEX | FLEX LTD | 3,405 | $206K | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,325 | $205K | 0.0% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| SYLD | CAMBRIA ETF TR | 2,937 | $204K | 0.0% | $69.52 | — | SHSHLD YIELD ETF | 132061201 |
| HYMB | SPDR SERIES TRUST | 8,180 | $204K | 0.0% | $25.46 | — | STATE STREET SPD | 78464A284 |
| PDEC | INNOVATOR ETFS TRUST | 4,700 | $204K | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| MPC | MARATHON PETE CORP | 1,252 | $204K | 0.0% | $147.88 | +26.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 4,935 | $203K | 0.0% | $47.37 | -12.3% | COM | 674599105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,583 | $203K | 0.0% | $47.72 | — | S&P SMLCP INFO | 46138E115 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 9,708 | $203K | 0.0% | $20.89 | — | PRNC INVT GRAD | 74255Y821 |
| MET | METLIFE INC | 2,564 | $202K | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| WAB | WABTEC | 946 | $202K | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 1,033 | $201K | 0.0% | $184.06 | +3.0% | COM | 075887109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,010 | $200K | 0.0% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| SPSK | TIDAL TRUST I | 10,462 | $191K | 0.0% | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| MARA | MARA HOLDINGS INC | 20,870 | $187K | 0.0% | $14.68 | +0.5% | COM | 565788106 |
| QUIK | QUICKLOGIC CORP | 28,742 | $173K | 0.0% | $7.68 | -15.7% | COM NEW | 74837P405 |
| NOV | NOV INC | 10,700 | $167K | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,780 | $160K | 0.0% | $8.41 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,760 | $132K | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| — | NEUBERGER ENGY INFRSTR & INC | 14,154 | $120K | 0.0% | $4.23 | — | COM | 64129H104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,031 | $119K | 0.0% | $14.07 | — | COM | 09254X101 |
| GRAB | GRAB HOLDINGS LIMITED | 21,500 | $107K | 0.0% | $5.11 | +8.1% | CLASS A ORD | G4124C109 |
| FSLY | FASTLY INC | 10,050 | $102K | 0.0% | $12.71 | -22.4% | CL A | 31188V100 |
| CAN | CANAAN INC | 144,750 | $99,878 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| GALT | GALECTIN THERAPEUTICS INC | 23,900 | $99,424 | 0.0% | $2.45 | +115.0% | COM NEW | 363225202 |
| — | EATON VANCE RISK-MANAGED DIV | 11,090 | $97,814 | 0.0% | $7.55 | — | COM | 27829G106 |
| — | BLACKROCK ENHANCED INTL DIV | 14,413 | $84,748 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| RCAT | RED CAT HLDGS INC | 10,500 | $83,265 | 0.0% | $2.19 | +337.1% | COM | 75644T100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,293 | $70,919 | 0.0% | $6.89 | — | BEN UNIT CTF | 02364V206 |
| NIO | NIO INC | 11,193 | $57,084 | 0.0% | $18.73 | — | SPON ADS | 62914V106 |
| GOSS | GOSSAMER BIO INC | 14,170 | $43,927 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| RR | RICHTECH ROBOTICS INC | 12,704 | $41,034 | 0.0% | $2.63 | +68.1% | CL B | 765504105 |
| BTBT | BIT DIGITAL INC | 19,735 | $37,299 | 0.0% | $2.79 | +3.5% | SHS | G1144A105 |
| CRDF | CARDIFF ONCOLOGY INC | 13,000 | $36,530 | 0.0% | $2.36 | -1.6% | COM | 14147L108 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,649 | $32,256 | 0.0% | $2.73 | — | COM | 164651101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,084 | $28,597 | 0.0% | $3.34 | +26.4% | COM NEW | 433921103 |
| ATYR | ATYR PHARMA INC | 11,300 | $8,849 | 0.0% | $4.05 | -79.7% | COM NEW | 002120202 |