Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $3.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,598,701 | $320M | 9.9% | $200.09 | $96.64 | +107.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,361,225 | $148M | 4.6% | $33.84 | $25.07 | +35.0% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 161,020 | $119M | 3.7% | $736.40 | $309.83 | +137.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 336,261 | $97.3M | 3.0% | $289.36 | $138.00 | +109.7% | COM | 037833100 |
| IVV | ISHARES TR | 123,492 | $92.48M | 2.9% | $748.89 | $469.90 | +59.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 298,452 | $71.13M | 2.2% | $238.34 | $131.97 | +80.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 296,209 | $64.55M | 2.0% | $217.93 | $185.68 | +17.4% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 641,837 | $63.53M | 2.0% | $98.98 | $98.83 | +0.2% | CORE US AGGBD ET | 464287226 |
| QLD | PROSHARES TR | 599,844 | $58.04M | 1.8% | $96.76 | $53.02 | +82.5% | PSHS ULTRA QQQ | 74347R206 |
| SCHD | SCHWAB STRATEGIC TR | 1,818,289 | $57.66M | 1.8% | $31.71 | $27.57 | +15.0% | US DIVIDEND EQ | 808524797 |
| SNDK | SANDISK CORP | 19,508 | $44.36M | 1.4% | $2273.73 | $751.18 | +202.7% | COM | 80004C200 |
| FNDF | SCHWAB STRATEGIC TR | 821,704 | $43.35M | 1.3% | $52.76 | $37.19 | +41.9% | FUNDAMENTAL INTL | 808524755 |
| VXUS | VANGUARD STAR FDS | 481,632 | $41.17M | 1.3% | $85.49 | $57.56 | +48.5% | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 348,740 | $39.37M | 1.2% | $112.88 | $86.01 | +31.2% | S&P MDCP QUALITY | 46137V472 |
| IEF | ISHARES TR | 405,791 | $38.38M | 1.2% | $94.57 | $95.88 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| FESM | FIDELITY COVINGTON TRUST | 771,548 | $37.26M | 1.2% | $48.29 | $39.46 | +22.4% | ENHANCED SML CAP | 31609A206 |
| VYM | VANGUARD WHITEHALL FDS | 220,387 | $34.83M | 1.1% | $158.03 | $115.09 | +37.3% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 90,075 | $32.19M | 1.0% | $357.37 | $169.05 | +111.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 445,510 | $31.74M | 1.0% | $71.25 | $52.31 | +36.2% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,307 | $29.35M | 0.9% | $746.77 | $396.85 | +88.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,099 | $29.07M | 0.9% | $500.39 | $339.83 | +47.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,982 | $26.73M | 0.8% | $236.62 | $169.69 | +39.4% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 137,844 | $26.26M | 0.8% | $190.52 | $109.90 | +73.4% | ST STR TECHN ETF | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 278,605 | $24.48M | 0.8% | $87.88 | $62.17 | +41.4% | ST STR P500ETF | 78464A854 |
| IWR | ISHARES TR | 217,178 | $23.96M | 0.7% | $110.32 | $75.53 | +46.1% | RUS MID CAP ETF | 464287499 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 459,368 | $22.86M | 0.7% | $49.77 | $49.83 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| MSFT | MICROSOFT CORP | 60,635 | $22.62M | 0.7% | $373.02 | $216.01 | +72.7% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 125,386 | $21.33M | 0.7% | $170.14 | $86.79 | +96.0% | S&P MDCP MOMNTUM | 46137V464 |
| SCHV | SCHWAB STRATEGIC TR | 600,252 | $20.89M | 0.6% | $34.81 | $25.77 | +35.1% | US LCAP VA ETF | 808524409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 220,755 | $20.67M | 0.6% | $93.63 | $58.64 | +59.7% | S&P SMLCP MOMENT | 46137V498 |
| SCHB | SCHWAB STRATEGIC TR | 710,192 | $20.57M | 0.6% | $28.96 | $21.41 | +35.2% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 146,039 | $20.08M | 0.6% | $137.53 | $74.97 | +83.4% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,987 | $19.69M | 0.6% | $302.97 | $191.88 | +57.9% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 217,531 | $19.6M | 0.6% | $90.10 | $53.18 | +69.4% | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 327,999 | $19.58M | 0.6% | $59.69 | $42.98 | +38.9% | FTSE EMR MKT ETF | 922042858 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 442,090 | $19.07M | 0.6% | $43.14 | $36.01 | +19.8% | SMID RISNG ETF | 33741X102 |
| SCHX | SCHWAB STRATEGIC TR | 611,089 | $17.98M | 0.6% | $29.43 | $21.44 | +37.2% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 47,956 | $17.54M | 0.5% | $365.70 | $262.41 | +39.4% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 465,129 | $17.15M | 0.5% | $36.87 | $27.74 | +32.9% | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 164,318 | $16.81M | 0.5% | $102.30 | $64.69 | +58.1% | MSCI EMRG CHN | 46434G764 |
| DGRW | WISDOMTREE TR | 169,182 | $16.18M | 0.5% | $95.62 | $64.06 | +49.3% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 535,959 | $14.85M | 0.5% | $27.70 | $20.18 | +37.3% | INTL EQTY ETF | 808524805 |
| IMTM | ISHARES TR | 264,351 | $14.1M | 0.4% | $53.33 | $43.21 | +23.4% | MSCI INTL MOMENT | 46434V449 |
| SCHA | SCHWAB STRATEGIC TR | 387,046 | $13.98M | 0.4% | $36.13 | $23.99 | +50.6% | US SML CAP ETF | 808524607 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 294,261 | $13.79M | 0.4% | $46.87 | $48.04 | -2.4% | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 32,977 | $13.71M | 0.4% | $415.64 | $387.39 | +7.3% | COM | 91324P102 |
| IUSB | ISHARES TR | 284,602 | $13.13M | 0.4% | $46.15 | $46.04 | +0.2% | CORE UNIVRSL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 34,274 | $12.68M | 0.4% | $370.04 | $221.50 | +67.1% | TOTAL STK MKT | 922908769 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 389,682 | $12.47M | 0.4% | $31.99 | $33.23 | -3.7% | DJ GLBL DIVID | 33734X200 |
| DYNF | BLACKROCK ETF TRUST | 179,726 | $12.22M | 0.4% | $68.01 | $44.29 | +53.6% | ISHARES US EQUIT | 09290C103 |
| NVT | NVENT ELEC PLC | 71,797 | $12.18M | 0.4% | $169.61 | $51.62 | +228.6% | SHS | G6700G107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 226,843 | $12.07M | 0.4% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| QUAL | ISHARES TR | 54,255 | $11.91M | 0.4% | $219.43 | $137.70 | +59.4% | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FD | 38,701 | $11.57M | 0.4% | $299.01 | $250.75 | +19.2% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 29,860 | $11M | 0.3% | $368.38 | $213.05 | +72.9% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 141,122 | $10.99M | 0.3% | $77.91 | $76.19 | +2.3% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 33,578 | $10.99M | 0.3% | $327.33 | $140.85 | +132.4% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 435,847 | $10.84M | 0.3% | $24.88 | $24.90 | -0.1% | SMIT UNCO BD ETF | 33740F888 |
| SGOL | ETFS GOLD TR | 283,322 | $10.83M | 0.3% | $38.23 | $20.49 | +86.6% | PHYSCL GOLD SHS | 00326A104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 260,779 | $10.72M | 0.3% | $41.10 | $36.48 | +12.7% | CAP APPRECIATION | 87283Q867 |
| CAT | CATERPILLAR INC | 10,043 | $10.7M | 0.3% | $1064.93 | $192.54 | +453.1% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 131,584 | $10.67M | 0.3% | $81.06 | $56.10 | +44.5% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 14,715 | $10.11M | 0.3% | $686.81 | $472.90 | +45.2% | S&P 500 ETF SHS | 922908363 |
| CORO | BLACKROCK ETF TRUST | 274,833 | $10.06M | 0.3% | $36.60 | $33.48 | +9.3% | ISHA IN CTRY ETF | 09290C764 |
| COST | COSTCO WHOLESALE CORPORATION | 10,630 | $9.944M | 0.3% | $935.43 | $425.85 | +119.7% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 368,427 | $9.763M | 0.3% | $26.50 | $26.37 | +0.5% | US TIPS ETF | 808524870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 193,176 | $9.548M | 0.3% | $49.43 | $43.30 | +13.8% | SHS CREAT UNIT | 14020W106 |
| SPSM | SPDR SERIES TRUST | 160,378 | $9.249M | 0.3% | $57.67 | $38.24 | +50.8% | ST STR SP600 SML | 78468R853 |
| MMM | 3M CO | 55,567 | $8.997M | 0.3% | $161.91 | $123.18 | +31.4% | COM | 88579Y101 |
| QUBT | QUANTUM COMPUTING INC | 911,635 | $8.843M | 0.3% | $9.70 | $10.80 | -10.2% | COM | 74766W108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 117,142 | $8.467M | 0.3% | $72.28 | $54.00 | +33.9% | US QUALTY FCTR | 46641Q761 |
| LLY | ELI LILLY & CO | 7,014 | $8.413M | 0.3% | $1199.42 | $527.63 | +127.3% | COM | 532457108 |
| IVE | ISHARES TR | 36,930 | $8.385M | 0.3% | $227.06 | $169.10 | +34.3% | S&P 500 VAL ETF | 464287408 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 178,616 | $8.225M | 0.3% | $46.05 | $45.78 | +0.6% | INCOME ETF | 46641Q159 |
| EVTR | MORGAN STANLEY ETF TRUST | 160,768 | $8.184M | 0.3% | $50.91 | $51.14 | -0.8% | EATO VANC BD ETF | 61774R841 |
| VGLT | VANGUARD SCOTTSDALE FDS | 147,527 | $8.141M | 0.3% | $55.18 | $57.64 | -4.3% | LONG TERM TREAS | 92206C847 |
| AVGO | BROADCOM INC | 20,920 | $7.902M | 0.2% | $377.74 | $138.46 | +172.8% | COM | 11135F101 |
| MUB | ISHARES TR | 70,944 | $7.635M | 0.2% | $107.62 | $107.75 | -0.1% | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 166,609 | $7.247M | 0.2% | $43.50 | $36.20 | +20.2% | NO AMER ENERGY | 33738D101 |
| ISCF | ISHARES TR | 164,366 | $7.115M | 0.2% | $43.29 | $44.04 | -1.7% | INTERNATIONAL SL | 46434V266 |
| VUG | VANGUARD INDEX FDS | 79,877 | $6.881M | 0.2% | $86.14 | $78.31 | +10.0% | GROWTH ETF | 922908736 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2,380,623 | $6.88M | 0.2% | $2.89 | $3.27 | -11.5% | COM NEW | 92766K403 |
| DAL | DELTA AIR LINES INC | 71,796 | $6.724M | 0.2% | $93.66 | $44.33 | +111.3% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 26,353 | $6.693M | 0.2% | $253.97 | $136.65 | +85.9% | COM | 478160104 |
| TSLA | TESLA INC | 15,600 | $6.561M | 0.2% | $420.61 | $264.70 | +58.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 79,154 | $6.377M | 0.2% | $80.57 | $74.33 | +8.4% | MID CAP ETF | 922908629 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,600 | $6.3M | 0.2% | $55.45 | $38.05 | +45.7% | DIVID ACHIEVEV | 46137V506 |
| IYW | ISHARES TR | 24,743 | $6.241M | 0.2% | $252.23 | $106.34 | +137.2% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,295 | $6.233M | 0.2% | $212.77 | $149.77 | +42.1% | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 31,114 | $6.217M | 0.2% | $199.81 | $106.75 | +87.2% | MSCI USA VALUE | 46432F388 |
| XEL | XCEL ENERGY INC | 76,389 | $6.134M | 0.2% | $80.30 | $54.35 | +47.7% | COM | 98389B100 |
| SHY | ISHARES TR | 74,405 | $6.109M | 0.2% | $82.11 | $81.58 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| TER | TERADYNE INC | 12,208 | $5.907M | 0.2% | $483.82 | $377.22 | +28.3% | COM | 880770102 |
| BAI | BLACKROCK ETF TRUST | 111,967 | $5.903M | 0.2% | $52.72 | $30.87 | +70.8% | ISHA I IN TE ETF | 09290C780 |
| BND | VANGUARD BD INDEX FDS | 79,602 | $5.844M | 0.2% | $73.41 | $73.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 109,738 | $5.828M | 0.2% | $53.11 | $43.82 | +21.2% | ST STR ENERG ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 5,649 | $5.714M | 0.2% | $1011.45 | $665.56 | +52.0% | COM | 38141G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 42,647 | $5.683M | 0.2% | $133.25 | $76.67 | +73.8% | RBA INDL ETF | 33738R704 |
| SOXX | ISHARES TR | 8,798 | $5.638M | 0.2% | $640.78 | $219.27 | +192.2% | ISHARES SEMICDTR | 464287523 |
| FNDX | SCHWAB STRATEGIC TR | 179,678 | $5.588M | 0.2% | $31.10 | $23.87 | +30.3% | FUNDAMENTAL US L | 808524771 |
| SCHO | SCHWAB STRATEGIC TR | 228,865 | $5.525M | 0.2% | $24.14 | $24.27 | -0.6% | SHT TM US TRES | 808524862 |
| IWS | ISHARES TR | 33,437 | $5.504M | 0.2% | $164.60 | $105.84 | +55.5% | RUS MDCP VAL ETF | 464287473 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 84,835 | $5.472M | 0.2% | $64.50 | $45.84 | +40.7% | S&P500 EQL TEC | 46137V282 |
| AOM | ISHARES TR | 109,571 | $5.467M | 0.2% | $49.89 | $43.91 | +13.6% | CORE 40 MODE ETF | 464289875 |
| SCHZ | SCHWAB STRATEGIC TR | 231,175 | $5.347M | 0.2% | $23.13 | $23.17 | -0.2% | US AGGREGATE B | 808524839 |
| BINC | BLACKROCK ETF TRUST II | 101,918 | $5.334M | 0.2% | $52.34 | $52.69 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| PNR | PENTAIR PLC | 69,394 | $5.32M | 0.2% | $76.66 | $66.82 | +14.7% | SHS | G7S00T104 |
| META | META PLATFORMS INC | 9,395 | $5.292M | 0.2% | $563.27 | $387.66 | +45.3% | CL A | 30303M102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 15,754 | $5.273M | 0.2% | $334.69 | $192.54 | +73.8% | SHS | 337345102 |
| GOOG | ALPHABET INC | 14,744 | $5.209M | 0.2% | $353.33 | $134.79 | +162.1% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 101,915 | $5.073M | 0.2% | $49.78 | $49.27 | +1.0% | VANGUARD ULTRA | 92203C303 |
| IJR | ISHARES TR | 33,114 | $4.911M | 0.2% | $148.31 | $103.80 | +42.9% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 4,202 | $4.851M | 0.2% | $1154.36 | $161.98 | +612.6% | COM | 595112103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,699 | $4.798M | 0.1% | $161.54 | $101.07 | +59.8% | S&P 500 MOMNTM | 46138E339 |
| FTMN | PUTNAM ETF TRUST | 533,332 | $4.755M | 0.1% | $8.92 | $8.87 | +0.5% | FRANK MINN ETF | 746729813 |
| XLF | SELECT SECTOR SPDR TR | 88,357 | $4.737M | 0.1% | $53.61 | $41.74 | +28.4% | ST STR FINL ETF | 81369Y605 |
| XCEM | COLUMBIA ETF TR II | 88,955 | $4.704M | 0.1% | $52.88 | $31.08 | +70.2% | EM CORE EX ETF | 19762B202 |
| MBB | ISHARES TR | 49,056 | $4.637M | 0.1% | $94.52 | $94.24 | +0.3% | MBS ETF | 464288588 |
| WMT | WALMART INC | 39,754 | $4.503M | 0.1% | $113.26 | $59.21 | +91.3% | COM | 931142103 |
| LVHI | LEGG MASON ETF INVT | 110,585 | $4.488M | 0.1% | $40.59 | $28.14 | +44.2% | FRANKLIN INTL LW | 52468L505 |
| NEAR | ISHARES U S ETF TR | 86,697 | $4.392M | 0.1% | $50.66 | $50.97 | -0.6% | SHOR DURA BD ETF | 46431W507 |
| NOW | SERVICENOW INC | 43,630 | $4.332M | 0.1% | $99.28 | $159.41 | -37.7% | COM | 81762P102 |
| SDCI | USCF ETF TR | 163,682 | $4.328M | 0.1% | $26.44 | $24.66 | +7.2% | SUMMERHAVEN K1 | 90290T809 |
| FLTR | VANECK ETF TRUST | 166,592 | $4.266M | 0.1% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,823 | $4.214M | 0.1% | $477.57 | $266.92 | +78.9% | SPONSORED ADS | 874039100 |
| SPYV | SPDR SERIES TRUST | 68,955 | $4.192M | 0.1% | $60.79 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| VFH | VANGUARD WORLD FD | 31,826 | $4.188M | 0.1% | $131.60 | $97.04 | +35.6% | FINANCIALS ETF | 92204A405 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 126,116 | $4.186M | 0.1% | $33.19 | $29.53 | +12.4% | S&P500 EQL HLT | 46137V332 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,509 | $4.155M | 0.1% | $127.81 | $84.49 | +51.3% | VNG RUS1000GRW | 92206C680 |
| PID | INVESCO EXCHANGE TRADED FD T | 185,656 | $4.122M | 0.1% | $22.20 | $17.37 | +27.8% | INTL DIVI ACHI | 46137V548 |
| CSCO | CISCO SYS INC | 34,950 | $4.105M | 0.1% | $117.46 | $50.85 | +131.0% | COM | 17275R102 |
| USMV | ISHARES TR | 42,476 | $4.097M | 0.1% | $96.46 | $71.02 | +35.8% | MSCI USA MIN ETF | 46429B697 |
| ABBV | ABBVIE INC | 16,133 | $4.06M | 0.1% | $251.64 | $105.32 | +138.9% | COM | 00287Y109 |
| SHLD | GLOBAL X FDS | 67,542 | $4.045M | 0.1% | $59.90 | $70.31 | -15.1% | DEFENSE TECH ETF | 37960A529 |
| WFC | WELLS FARGO & CO | 47,945 | $3.962M | 0.1% | $82.64 | $45.51 | +81.6% | COM | 949746101 |
| THRO | BLACKROCK ETF TRUST | 91,526 | $3.946M | 0.1% | $43.11 | $34.35 | +25.5% | ISHA US THEM ETF | 09290C806 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52,305 | $3.939M | 0.1% | $75.31 | $58.74 | +28.2% | BETABULDRS JAPAN | 46641Q217 |
| BLCR | BLACKROCK ETF TRUST | 78,001 | $3.929M | 0.1% | $50.37 | $44.54 | +13.1% | ISHA LA CORE ETF | 09290C855 |
| XLU | SELECT SECTOR SPDR TR | 84,003 | $3.809M | 0.1% | $45.34 | $41.30 | +9.8% | ST STR UTIL ETF | 81369Y886 |
| V | VISA INC | 10,961 | $3.761M | 0.1% | $343.09 | $208.33 | +64.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 6,470 | $3.758M | 0.1% | $580.91 | $149.77 | +287.9% | COM | 007903107 |
| USFR | WISDOMTREE TR | 74,197 | $3.736M | 0.1% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| POWR | ISHARES INC | 132,684 | $3.71M | 0.1% | $27.96 | $27.32 | +2.3% | US PWR INFRA ETF | 464286343 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,539 | $3.678M | 0.1% | $79.03 | $79.64 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| IALT | BLACKROCK ETF TRUST | 128,812 | $3.613M | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| XLV | SELECT SECTOR SPDR TR | 22,706 | $3.603M | 0.1% | $158.66 | $133.37 | +19.0% | ST STR CARE ETF | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,035 | $3.539M | 0.1% | $176.65 | $106.21 | +66.3% | AEROSPACE DEFN | 46137V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,571 | $3.518M | 0.1% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 98,781 | $3.514M | 0.1% | $35.57 | $37.32 | -4.7% | FRANKLIN INDIA | 35473P769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,538 | $3.486M | 0.1% | $74.90 | $64.96 | +15.3% | S&P500 LOW VOL | 46138E354 |
| CWI | SPDR INDEX SHS FDS | 85,375 | $3.472M | 0.1% | $40.67 | $27.01 | +50.6% | ST STR ACWI ETF | 78463X848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,176 | $3.399M | 0.1% | $56.48 | $56.83 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 27,091 | $3.364M | 0.1% | $124.17 | $109.34 | +13.6% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 9,803 | $3.361M | 0.1% | $342.84 | $194.99 | +75.8% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 11,079 | $3.358M | 0.1% | $303.11 | $218.33 | +38.8% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 13,785 | $3.342M | 0.1% | $242.43 | $177.51 | +36.6% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 4,535 | $3.278M | 0.1% | $722.92 | $143.96 | +402.2% | COM | 038222105 |
| BIL | SPDR SERIES TRUST | 35,511 | $3.254M | 0.1% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| FAST | FASTENAL CO | 67,730 | $3.253M | 0.1% | $48.03 | $40.21 | +19.4% | COM | 311900104 |
| ACWX | ISHARES TR | 42,452 | $3.231M | 0.1% | $76.11 | $70.59 | +7.8% | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 11,864 | $3.207M | 0.1% | $270.32 | $211.12 | +28.0% | COM | 580135101 |
| HYGH | ISHARES U S ETF TR | 36,996 | $3.204M | 0.1% | $86.61 | $84.08 | +3.0% | IT RT HDG HGYL | 46431W606 |
| IAU | ISHARES GOLD TR | 42,314 | $3.195M | 0.1% | $75.51 | $56.75 | +33.1% | ISHARES NEW | 464285204 |
| IOO | ISHARES TR | 23,376 | $3.193M | 0.1% | $136.60 | $114.84 | +19.0% | GLOBAL 100 ETF | 464287572 |
| FEGE | RBB FUND TRUST | 65,250 | $3.192M | 0.1% | $48.92 | $47.38 | +3.2% | FIRST EAGLE GBL | 75526L886 |
| CWB | SPDR SERIES TRUST | 29,584 | $3.19M | 0.1% | $107.82 | $72.19 | +49.4% | ST STR CONV ETF | 78464A359 |
| VOE | VANGUARD INDEX FDS | 15,837 | $3.129M | 0.1% | $197.60 | $167.44 | +18.0% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABORATORIES | 34,258 | $3.109M | 0.1% | $90.74 | $104.51 | -13.2% | COM | 002824100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 53,345 | $3.088M | 0.1% | $57.89 | $55.32 | +4.6% | US MID CP MLTFCT | 35473P884 |
| ESGU | ISHARES TR | 18,529 | $3.033M | 0.1% | $163.67 | $100.11 | +63.5% | ESG AWR MSCI USA | 46435G425 |
| BALT | INNOVATOR ETFS TRUST | 88,416 | $3.03M | 0.1% | $34.27 | $31.64 | +8.3% | DEFINED WLT SHLD | 45783Y855 |
| KBWP | INVESCO EXCH TRADED FD TR II | 23,684 | $3.002M | 0.1% | $126.77 | $90.95 | +39.4% | KBW PPTY CASUT | 46138E586 |
| USB | US BANCORP | 49,597 | $2.996M | 0.1% | $60.40 | $41.28 | +46.3% | COM NEW | 902973304 |
| EFG | ISHARES TR | 23,728 | $2.952M | 0.1% | $124.42 | $103.21 | +20.5% | EAFE GRWTH ETF | 464288885 |
| BAC | BANK OF AMER CORP | 50,592 | $2.883M | 0.1% | $56.98 | $32.52 | +75.2% | COM | 060505104 |
| TGT | TARGET CORP | 22,041 | $2.879M | 0.1% | $130.61 | $122.29 | +6.8% | COM | 87612E106 |
| INTC | INTEL CORP | 20,585 | $2.874M | 0.1% | $139.63 | $71.57 | +95.1% | COM | 458140100 |
| PAVE | GLOBAL X FDS | 48,304 | $2.851M | 0.1% | $59.02 | $35.19 | +67.5% | US INFR DEV ETF | 37954Y673 |
| VGT | VANGUARD WORLD FD | 23,788 | $2.843M | 0.1% | $119.52 | $92.61 | +29.1% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 8,266 | $2.819M | 0.1% | $341.02 | $148.65 | +129.4% | COM | 697435105 |
| SLYG | SPDR SERIES TRUST | 23,013 | $2.741M | 0.1% | $119.13 | $75.97 | +56.8% | ST STR SP600GRWO | 78464A201 |
| DCI | DONALDSON INC | 30,516 | $2.739M | 0.1% | $89.77 | $53.21 | +68.7% | COM | 257651109 |
| XLP | SELECT SECTOR SPDR TR | 32,527 | $2.702M | 0.1% | $83.07 | $73.62 | +12.8% | ST STR STAPL ETF | 81369Y308 |
| GLW | CORNING INC | 10,504 | $2.683M | 0.1% | $255.42 | $45.01 | +467.5% | COM | 219350105 |
| AVEM | AMERICAN CENTY ETF TR | 27,755 | $2.678M | 0.1% | $96.49 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| AGZ | ISHARES TR | 24,394 | $2.666M | 0.1% | $109.28 | $108.28 | +0.9% | AGENCY BOND ETF | 464288166 |
| VNLA | JANUS DETROIT STR TR | 54,278 | $2.663M | 0.1% | $49.06 | $48.63 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| ITA | ISHARES TR | 10,938 | $2.652M | 0.1% | $242.42 | $136.18 | +78.0% | US AER DEF ETF | 464288760 |
| EFV | ISHARES TR | 34,627 | $2.651M | 0.1% | $76.55 | $55.21 | +38.7% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 7,498 | $2.644M | 0.1% | $352.68 | $247.48 | +42.5% | COM | 437076102 |
| LTPZ | PIMCO ETF TR | 52,185 | $2.643M | 0.1% | $50.65 | $52.19 | -3.0% | 15+ YR US TIPS | 72201R304 |
| BLV | VANGUARD BD INDEX FDS | 37,963 | $2.617M | 0.1% | $68.93 | $72.84 | -5.4% | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 8,973 | $2.608M | 0.1% | $290.63 | $189.17 | +53.6% | RUS TP200 GR ETF | 464289438 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,402 | $2.596M | 0.1% | $763.14 | $311.40 | +145.1% | CL A | 22788C105 |
| AVUV | AMERICAN CENTY ETF TR | 20,709 | $2.584M | 0.1% | $124.76 | $110.67 | +12.7% | US SML CP VALU | 025072877 |
| BOXX | EA SERIES TRUST | 21,890 | $2.563M | 0.1% | $117.09 | $108.62 | +7.8% | ALPHA ARCH 1-3 | 02072L565 |
| SCHE | SCHWAB STRATEGIC TR | 70,319 | $2.55M | 0.1% | $36.26 | $29.16 | +24.3% | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 8,996 | $2.506M | 0.1% | $278.60 | $177.81 | +56.7% | COM | 278865100 |
| SEZL | SEZZLE INC | 14,528 | $2.493M | 0.1% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| GGOV | BLACKROCK ETF TRUST II | 49,543 | $2.492M | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| APG | API GROUP CORP | 58,750 | $2.488M | 0.1% | $42.35 | $20.27 | +109.0% | COM STK | 00187Y100 |
| OEF | ISHARES TR | 6,797 | $2.487M | 0.1% | $365.89 | $307.12 | +19.1% | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 109,124 | $2.486M | 0.1% | $22.78 | $22.83 | -0.2% | US TREAS BD ETF | 46429B267 |
| EPR | EPR PPTYS | 42,394 | $2.459M | 0.1% | $58.01 | $49.89 | — | COM SH BEN INT | 26884U109 |
| TLH | ISHARES TR | 24,452 | $2.454M | 0.1% | $100.35 | $102.97 | -2.5% | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 8,145 | $2.447M | 0.1% | $300.46 | $200.40 | +49.9% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 16,592 | $2.433M | 0.1% | $146.64 | $111.88 | +31.1% | COM | 742718109 |
| MAIN | MAIN STR CAP CORP | 46,751 | $2.425M | 0.1% | $51.88 | $49.43 | +5.0% | COM | 56035L104 |
| BA | BOEING CO | 11,197 | $2.424M | 0.1% | $216.47 | $219.98 | -1.6% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 30,863 | $2.414M | 0.1% | $78.23 | $87.27 | -10.4% | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 14,556 | $2.413M | 0.1% | $165.76 | $99.47 | +66.7% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 14,587 | $2.384M | 0.1% | $163.45 | $149.18 | +9.6% | MEGA CAP VAL ETF | 921910840 |
| SHOP | SHOPIFY INC | 20,865 | $2.382M | 0.1% | $114.18 | $57.84 | +97.4% | CL A SUB VTG SHS | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 7,179 | $2.37M | 0.1% | $330.14 | $155.75 | +112.0% | COM | 89417E109 |
| FTEC | FIDELITY COVINGTON TRUST | 8,293 | $2.368M | 0.1% | $285.57 | $139.79 | +104.3% | MSCI INFO TECH I | 316092808 |
| GE | GE AEROSPACE | 6,293 | $2.352M | 0.1% | $373.75 | $152.40 | +145.2% | COM NEW | 369604301 |
| JAAA | JANUS DETROIT STR TR | 46,352 | $2.35M | 0.1% | $50.69 | $50.72 | -0.5% | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,040 | $2.348M | 0.1% | $51.00 | $50.72 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SLYV | SPDR SERIES TRUST | 21,422 | $2.337M | 0.1% | $109.11 | $79.48 | +37.3% | ST STR SP600SM C | 78464A300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,503 | $2.331M | 0.1% | $63.85 | $33.64 | +89.8% | S&P500 PUR GWT | 46137V266 |
| COWZ | PACER FDS TR | 36,917 | $2.296M | 0.1% | $62.20 | $55.26 | +12.6% | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SERIES TRUST | 15,025 | $2.287M | 0.1% | $152.18 | $123.11 | +23.6% | ST STR SP DIV | 78464A763 |
| BUFF | INNOVATOR ETFS TRUST | 43,040 | $2.267M | 0.1% | $52.68 | $37.48 | +40.5% | LADERD ALCTN PWR | 45783Y814 |
| — | PIMCO DYNAMIC INCOME FD | 133,608 | $2.259M | 0.1% | $16.91 | $18.32 | — | SHS | 72201Y101 |
| RISR | TIDAL TRUST I | 62,358 | $2.257M | 0.1% | $36.20 | $36.23 | -0.1% | FOLI AL RATE ETF | 886364637 |
| XLY | SELECT SECTOR SPDR TR | 19,165 | $2.248M | 0.1% | $117.28 | $102.13 | +14.8% | ST STR DISCR ETF | 81369Y407 |
| MO | ALTRIA GROUP INC | 30,480 | $2.193M | 0.1% | $71.95 | $42.29 | +70.1% | COM | 02209S103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 23,507 | $2.162M | 0.1% | $91.95 | $75.83 | +21.3% | JPMORGAN INTL VL | 46654Q757 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,689 | $2.149M | 0.1% | $156.95 | $112.76 | +39.2% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 25,865 | $2.143M | 0.1% | $82.84 | $54.28 | +52.6% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,298 | $2.135M | 0.1% | $116.67 | $128.82 | -9.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 29,770 | $2.126M | 0.1% | $71.40 | $99.48 | -28.2% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 6,321 | $2.116M | 0.1% | $334.80 | $158.89 | +110.7% | COM CL A | 92537N108 |
| SMH | VANECK ETF TRUST | 3,208 | $2.104M | 0.1% | $655.92 | $221.63 | +195.9% | SEMICONDUCTR ETF | 92189F676 |
| IYG | ISHARES TR | 23,235 | $2.102M | 0.1% | $90.47 | $72.09 | +25.5% | U.S. FIN SVC ETF | 464287770 |
| DIA | STATE STR SPDR DOW JONES IND | 4,017 | $2.099M | 0.1% | $522.43 | $290.54 | +79.8% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 25,252 | $2.066M | 0.1% | $81.80 | $47.51 | +71.1% | COM | 191216100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 14,735 | $2.061M | 0.1% | $139.87 | $87.22 | +60.4% | COM SHS | 33734K109 |
| IHDG | WISDOMTREE TR | 38,720 | $2.028M | 0.1% | $52.38 | $42.04 | +24.6% | ITL HDG QTLY DIV | 97717X594 |
| IWB | ISHARES TR | 4,867 | $1.993M | 0.1% | $409.50 | $324.39 | +26.2% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 3,817 | $1.96M | 0.1% | $513.62 | $368.55 | +39.4% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 10,240 | $1.95M | 0.1% | $190.47 | $218.25 | -12.7% | COM | 235851102 |
| BMAY | INNOVATOR ETFS TRUST | 41,078 | $1.945M | 0.1% | $47.35 | $30.15 | +57.0% | US EQTY BUFR MAY | 45782C326 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,508 | $1.939M | 0.1% | $168.47 | $81.94 | +105.6% | LARG CAP GRO ETF | 46137V746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,854 | $1.927M | 0.1% | $281.20 | $142.25 | +97.7% | COM | 459200101 |
| SHYL | DBX ETF TR | 42,058 | $1.869M | 0.1% | $44.43 | $44.85 | -0.9% | XTRACKERS SHRT | 233051283 |
| DFIV | DIMENSIONAL ETF TRUST | 34,512 | $1.864M | 0.1% | $54.02 | $53.07 | +1.8% | INTERNATNAL VAL | 25434V807 |
| XTEN | BONDBLOXX ETF TRUST | 40,674 | $1.854M | 0.1% | $45.58 | $45.60 | -0.1% | BLOOMBERG TEN YR | 09789C812 |
| IMCG | ISHARES TR | 18,832 | $1.851M | 0.1% | $98.30 | $66.63 | +47.5% | MRGSTR MD CP GRW | 464288307 |
| GGG | GRACO INC | 24,204 | $1.83M | 0.1% | $75.61 | $59.72 | +26.6% | COM | 384109104 |
| ILCG | ISHARES TR | 15,594 | $1.825M | 0.1% | $117.02 | $65.40 | +78.9% | MORNINGSTAR GRWT | 464287119 |
| STIP | ISHARES TR | 17,799 | $1.818M | 0.1% | $102.16 | $100.59 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 7,408 | $1.8M | 0.1% | $242.98 | $172.34 | +41.0% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 8,038 | $1.8M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| SLV | ISHARES SILVER TR | 33,549 | $1.794M | 0.1% | $53.47 | $28.72 | +86.1% | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 17,213 | $1.788M | 0.1% | $103.88 | $75.66 | +37.3% | MSCI EAFE ETF | 464287465 |
| HONA | HONEYWELL AEROSPACE INC | 8,038 | $1.777M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,775 | $1.753M | 0.1% | $47.68 | $36.60 | — | COM | 681936100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 27,875 | $1.75M | 0.1% | $62.78 | $54.44 | +15.3% | DIV RTN EM EQT | 46641Q308 |
| SO | SOUTHERN CO | 18,206 | $1.742M | 0.1% | $95.71 | $53.98 | +77.3% | COM | 842587107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,445 | $1.72M | 0.1% | $703.29 | $475.49 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHR | SCHWAB STRATEGIC TR | 69,072 | $1.703M | 0.1% | $24.66 | $24.66 | +0.0% | INT-TRM U.S TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 17,643 | $1.701M | 0.1% | $96.43 | $95.88 | +0.6% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 35,294 | $1.698M | 0.1% | $48.12 | $37.80 | +27.3% | INTL SCEQT ETF | 808524888 |
| MOAT | VANECK ETF TRUST | 16,202 | $1.684M | 0.1% | $103.96 | $80.21 | +29.6% | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 18,180 | $1.677M | 0.1% | $92.27 | $65.87 | +40.1% | COM | 808513105 |
| ARM | ARM HOLDINGS PLC | 4,646 | $1.647M | 0.1% | $354.57 | $131.18 | +170.3% | SPONSORED ADS | 042068205 |
| DBEF | DBX ETF TR | 30,146 | $1.647M | 0.1% | $54.63 | $47.87 | +14.1% | XTRACK MSCI EAFE | 233051200 |
| TFLO | ISHARES TR | 31,778 | $1.609M | 0.0% | $50.63 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 4,748 | $1.606M | 0.0% | $338.24 | $172.70 | +95.9% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 12,562 | $1.59M | 0.0% | $126.58 | $80.47 | +57.3% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 37,203 | $1.588M | 0.0% | $42.68 | $68.48 | -37.7% | COM | 101137107 |
| DSI | ISHARES TR | 10,974 | $1.563M | 0.0% | $142.39 | $92.63 | +53.7% | ESG MSCI KLD ETF | 464288570 |
| IEFA | ISHARES TR | 15,899 | $1.536M | 0.0% | $96.58 | $75.69 | +27.6% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 17,401 | $1.526M | 0.0% | $87.71 | $83.31 | +5.3% | MSCI EAFE MIN VL | 46429B689 |
| DELL | DELL TECHNOLOGIES INC | 3,523 | $1.52M | 0.0% | $431.46 | $131.34 | +228.5% | CL C | 24703L202 |
| IRM | IRON MTN INC DEL | 11,927 | $1.517M | 0.0% | $127.18 | $47.48 | — | COM | 46284V101 |
| UITB | VICTORY PORTFOLIOS II | 32,293 | $1.513M | 0.0% | $46.84 | $46.34 | +1.1% | CORE BD ETF | 92647N527 |
| ITOT | ISHARES TR | 9,139 | $1.501M | 0.0% | $164.27 | $123.96 | +32.5% | CORE S&P TTL STK | 464287150 |
| RDDT | REDDIT INC | 8,562 | $1.486M | 0.0% | $173.58 | $115.10 | +50.8% | CL A | 75734B100 |
| GEV | GE VERNOVA INC | 1,264 | $1.485M | 0.0% | $1175.22 | $497.54 | +136.1% | COM | 36828A101 |
| DVY | ISHARES TR | 9,460 | $1.479M | 0.0% | $156.30 | $110.60 | +41.3% | SELECT DIVID ETF | 464287168 |
| OTTR | OTTER TAIL CORP | 16,358 | $1.472M | 0.0% | $89.98 | $64.65 | +39.2% | COM | 689648103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,533 | $1.462M | 0.0% | $42.34 | $40.63 | +4.2% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 26,900 | $1.458M | 0.0% | $54.21 | $40.05 | +35.3% | COM | 29250N105 |
| DE | DEERE & CO | 2,292 | $1.454M | 0.0% | $634.31 | $343.97 | +84.4% | COM | 244199105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,754 | $1.434M | 0.0% | $48.18 | $41.33 | +16.6% | SHS | 33734H106 |
| RTX | RTX CORPORATION | 7,469 | $1.417M | 0.0% | $189.73 | $92.70 | +104.7% | COM | 75513E101 |
| VIS | VANGUARD WORLD FD | 3,891 | $1.402M | 0.0% | $360.38 | $318.88 | +13.0% | INDUSTRIAL ETF | 92204A603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,795 | $1.402M | 0.0% | $501.45 | $383.81 | +30.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 10,855 | $1.395M | 0.0% | $128.50 | $83.56 | +53.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,037 | $1.37M | 0.0% | $272.00 | $194.09 | +40.1% | COM | 907818108 |
| AMLP | ALPS ETF TR | 26,388 | $1.368M | 0.0% | $51.85 | $45.16 | +14.8% | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 3,743 | $1.355M | 0.0% | $362.14 | $220.11 | +64.5% | COM | 031162100 |
| PMAY | INNOVATOR ETFS TRUST | 32,611 | $1.347M | 0.0% | $41.30 | $34.34 | +20.3% | US EQTY PWR BUF | 45782C318 |
| SGOV | ISHARES TR | 13,365 | $1.345M | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IGSB | ISHARES TR | 25,609 | $1.342M | 0.0% | $52.41 | $50.57 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| STOT | SSGA ACTIVE TR | 28,518 | $1.342M | 0.0% | $47.06 | $47.02 | +0.1% | ST STR TOTAL ETF | 78470P200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,830 | $1.338M | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BE | BLOOM ENERGY CORP | 4,403 | $1.333M | 0.0% | $302.70 | $164.36 | +84.2% | COM CL A | 093712107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,096 | $1.33M | 0.0% | $82.65 | $82.44 | +0.2% | INT-TERM CORP | 92206C870 |
| PVAL | PUTNAM ETF TRUST | 25,976 | $1.323M | 0.0% | $50.95 | $47.22 | +7.9% | FOCUSED LAR CAP | 746729300 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,456 | $1.296M | 0.0% | $35.54 | $31.70 | +12.1% | ALLIA US FEB ETF | 00888H786 |
| WM | WASTE MGMT INC DEL | 5,690 | $1.268M | 0.0% | $222.88 | $107.37 | +107.6% | COM | 94106L109 |
| NJAN | INNOVATOR ETFS TRUST | 21,319 | $1.258M | 0.0% | $59.02 | $46.25 | +27.6% | GRWT100 PWR BF | 45782C466 |
| ORCL | ORACLE CORP | 8,472 | $1.242M | 0.0% | $146.55 | $88.25 | +66.1% | COM | 68389X105 |
| QTAP | INNOVATOR ETFS TRUST | 23,902 | $1.224M | 0.0% | $51.23 | $42.41 | +20.8% | GROWTH ACCELE | 45783Y509 |
| TXN | TEXAS INSTRS INC | 4,105 | $1.223M | 0.0% | $298.05 | $145.84 | +104.4% | COM | 882508104 |
| FNDE | SCHWAB STRATEGIC TR | 30,652 | $1.216M | 0.0% | $39.68 | $31.41 | +26.3% | FUND EM EQUI ETF | 808524730 |
| DECW | AIM ETF PRODUCTS TRUST | 33,844 | $1.207M | 0.0% | $35.65 | $30.52 | +16.8% | ALLIANZIM US EQT | 00888H794 |
| — | NXG CUSHING MIDSTREAM ENERGY | 24,001 | $1.202M | 0.0% | $50.09 | $44.97 | — | COM NEW | 231631300 |
| BIBL | NORTHERN LTS FD TR IV | 20,683 | $1.199M | 0.0% | $57.98 | $42.33 | +36.7% | INSPIRE 100 ETF | 66538H534 |
| FENI | FIDELITY COVINGTON TRUST | 29,781 | $1.195M | 0.0% | $40.13 | $38.58 | +4.0% | ENHANCED INTL | 31609A404 |
| EYLD | CAMBRIA ETF TR | 26,080 | $1.184M | 0.0% | $45.41 | $38.62 | +17.6% | EMRG SHAREHLDR | 132061706 |
| DIS | DISNEY WALT CO | 12,253 | $1.179M | 0.0% | $96.25 | $116.34 | -17.3% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,044 | $1.17M | 0.0% | $61.46 | $57.50 | +6.9% | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 8,530 | $1.155M | 0.0% | $135.40 | $122.19 | +10.8% | COM | 713448108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,541 | $1.144M | 0.0% | $151.73 | $83.71 | +81.3% | DORS WRI MOM ETF | 46137V837 |
| EAGG | ISHARES TR | 23,980 | $1.137M | 0.0% | $47.41 | $47.40 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,594 | $1.12M | 0.0% | $67.50 | $46.44 | — | COM UT REP LP | 86765K109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,271 | $1.119M | 0.0% | $61.23 | $47.69 | +28.4% | S&P 500 TOP 50 | 46137V233 |
| ICVT | ISHARES TR | 9,176 | $1.117M | 0.0% | $121.73 | $99.55 | +22.3% | CONV BD ETF | 46435G102 |
| JULW | AIM ETF PRODUCTS TRUST | 27,353 | $1.117M | 0.0% | $40.82 | $32.92 | +24.0% | ALLIANZIM US EQT | 00888H406 |
| APRW | AIM ETF PRODUCTS TRUST | 29,850 | $1.109M | 0.0% | $37.14 | $31.44 | +18.1% | ALLIANZIM US EQT | 00888H208 |
| NEE | NEXTERA ENERGY INC | 12,629 | $1.108M | 0.0% | $87.77 | $73.58 | +19.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 2,545 | $1.084M | 0.0% | $426.12 | $254.85 | +67.2% | SHS | G29183103 |
| IBB | ISHARES TR | 5,697 | $1.084M | 0.0% | $190.20 | $129.80 | +46.5% | ISHARES BIOTECH | 464287556 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,490 | $1.078M | 0.0% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| OKE | ONEOK INC NEW | 12,391 | $1.077M | 0.0% | $86.94 | $56.04 | +55.1% | COM | 682680103 |
| PFF | ISHARES TR | 35,190 | $1.073M | 0.0% | $30.49 | $36.05 | -15.4% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 44,319 | $1.067M | 0.0% | $24.08 | $29.97 | -19.7% | COM | 717081103 |
| — | NUVEEN MINN QUALITY MUN INM | 87,113 | $1.06M | 0.0% | $12.17 | $12.19 | — | SHS | 670734102 |
| IJH | ISHARES TR | 13,669 | $1.054M | 0.0% | $77.11 | $55.23 | +39.6% | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 3,037 | $1.046M | 0.0% | $344.27 | $240.51 | +43.2% | COM | 824348106 |
| SPYX | SPDR SERIES TRUST | 16,856 | $1.03M | 0.0% | $61.10 | $37.56 | +62.7% | ST STR SP500FF | 78468R796 |
| XLI | SELECT SECTOR SPDR TR | 5,461 | $1.012M | 0.0% | $185.23 | $101.36 | +82.7% | ST STR INDL ETF | 81369Y704 |
| VV | VANGUARD INDEX FDS | 2,931 | $1.008M | 0.0% | $343.96 | $224.99 | +52.9% | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 5,422 | $1.002M | 0.0% | $184.79 | $141.95 | +30.2% | COM | 747525103 |
| URA | GLOBAL X FDS | 22,796 | $996K | 0.0% | $43.70 | $28.49 | +53.4% | GLOBAL X URANIUM | 37954Y871 |
| O | REALTY INCOME CORP | 15,991 | $991K | 0.0% | $61.96 | $52.08 | — | COM | 756109104 |
| DGRO | ISHARES TR | 12,944 | $981K | 0.0% | $75.79 | $50.87 | +49.0% | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 17,300 | $978K | 0.0% | $56.52 | $43.94 | +28.6% | US MIDCAP DIVID | 97717W505 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,073 | $976K | 0.0% | $27.05 | $26.60 | +1.7% | FST TR GLB FD | 33739H101 |
| UPS | UNITED PARCEL SVCS INC | 9,015 | $969K | 0.0% | $107.50 | $108.10 | -0.6% | CL B | 911312106 |
| IWO | ISHARES TR | 2,459 | $969K | 0.0% | $393.99 | $240.27 | +64.0% | RUS 2000 GRW ETF | 464287648 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 42,219 | $968K | 0.0% | $22.92 | $24.02 | -4.6% | SENIOR LOAN ETF | 35473P595 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,205 | $967K | 0.0% | $56.20 | $47.11 | +19.3% | FT VEST US EQT | 33740F748 |
| MUNI | PIMCO ETF TR | 18,303 | $963K | 0.0% | $52.60 | $52.36 | +0.5% | INTER MUN BD ACT | 72201R866 |
| MGK | VANGUARD WORLD FD | 10,951 | $963K | 0.0% | $87.91 | $81.94 | +7.3% | MEGA GRWTH IND | 921910816 |
| NANR | SPDR INDEX SHS FDS | 12,621 | $953K | 0.0% | $75.50 | $59.04 | +27.9% | ST STR SP N AM | 78463X152 |
| XLC | SELECT SECTOR SPDR TR | 8,892 | $953K | 0.0% | $107.13 | $89.93 | +19.1% | ST STR SVC ETF | 81369Y852 |
| PJAN | INNOVATOR ETFS TRUST | 19,104 | $945K | 0.0% | $49.49 | $32.20 | +53.7% | US EQTY PWR BUF | 45782C508 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,919 | $943K | 0.0% | $191.77 | $168.67 | +13.7% | NASDQ CLN EDGE | 33737A108 |
| SEPW | AIM ETF PRODUCTS TRUST | 28,173 | $941K | 0.0% | $33.39 | $28.19 | +18.5% | ALLIANZIM US EQT | 00888H687 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,996 | $939K | 0.0% | $93.92 | $78.57 | +19.5% | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,483 | $937K | 0.0% | $50.71 | $36.35 | — | SHS | 09258G104 |
| LMT | LOCKHEED MARTIN CORP | 1,832 | $933K | 0.0% | $509.39 | $347.37 | +46.7% | COM | 539830109 |
| GNMA | ISHARES TR | 21,096 | $933K | 0.0% | $44.23 | $43.69 | +1.2% | GNMA BOND ETF | 46429B333 |
| PM | PHILIP MORRIS INTL INC | 5,107 | $924K | 0.0% | $180.92 | $94.22 | +92.0% | COM | 718172109 |
| PJUN | INNOVATOR ETFS TRUST | 21,305 | $921K | 0.0% | $43.23 | $31.57 | +37.0% | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 20,099 | $917K | 0.0% | $45.64 | $31.17 | +46.4% | US EQTY PWR BF | 45782C680 |
| VXF | VANGUARD INDEX FDS | 3,720 | $916K | 0.0% | $246.23 | $170.08 | +44.8% | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD MALVERN FDS | 18,206 | $914K | 0.0% | $50.23 | $47.25 | +6.3% | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 5,090 | $907K | 0.0% | $178.23 | $267.34 | -33.3% | COM | 09857L108 |
| VPU | VANGUARD WORLD FD | 4,601 | $901K | 0.0% | $195.72 | $181.06 | +8.1% | UTILITIES ETF | 92204A876 |
| FSMD | FIDELITY COVINGTON TRUST | 17,034 | $900K | 0.0% | $52.85 | $42.26 | +25.1% | SML MID MLTFCT | 316092527 |
| AUGW | AIM ETF PRODUCTS TRUST | 26,404 | $899K | 0.0% | $34.04 | $25.50 | +33.5% | ALLIA US AUG ETF | 00888H711 |
| ROK | ROCKWELL AUTOMATION INC | 1,806 | $894K | 0.0% | $494.96 | $263.51 | +87.9% | COM | 773903109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,513 | $893K | 0.0% | $77.55 | $63.27 | +22.6% | S&P500 EQL FIN | 46137V340 |
| XAR | SPDR SERIES TRUST | 3,140 | $891K | 0.0% | $283.81 | $201.48 | +40.9% | ST STR SP AERO | 78464A631 |
| POCT | INNOVATOR ETFS TRUST | 19,062 | $885K | 0.0% | $46.41 | $29.86 | +55.4% | US EQTY PWR BUF | 45782C797 |
| SCCO | SOUTHERN COPPER CORP | 5,024 | $876K | 0.0% | $174.28 | $143.01 | +21.9% | COM | 84265V105 |
| HYEM | VANECK ETF TRUST | 43,247 | $870K | 0.0% | $20.11 | $19.97 | +0.7% | EMERGING MRKT HI | 92189F353 |
| GLDM | WORLD GOLD TR | 10,910 | $866K | 0.0% | $79.42 | $56.11 | +41.6% | SPDR GLD MINIS | 98149E303 |
| PH | PARKER-HANNIFIN CORP | 878 | $859K | 0.0% | $978.52 | $603.42 | +62.1% | COM | 701094104 |
| PSEP | INNOVATOR ETFS TRUST | 18,656 | $859K | 0.0% | $46.05 | $31.25 | +47.3% | US EQTY PWR BUF | 45782C656 |
| NOCT | INNOVATOR ETFS TRUST | 13,582 | $849K | 0.0% | $62.53 | $40.03 | +56.2% | GRWT100 PWR BUF | 45782C615 |
| PFEB | INNOVATOR ETFS TRUST | 19,674 | $847K | 0.0% | $43.06 | $32.56 | +32.2% | US EQTY PWR BUF | 45782C417 |
| MTZ | MASTEC INC | 2,020 | $840K | 0.0% | $416.06 | $101.02 | +311.9% | COM | 576323109 |
| MELI | MERCADOLIBRE INC | 494 | $839K | 0.0% | $1697.39 | $1949.49 | -12.9% | COM | 58733R102 |
| IJK | ISHARES TR | 7,105 | $835K | 0.0% | $117.49 | $74.51 | +57.7% | S&P MC 400GR ETF | 464287606 |
| VDE | VANGUARD WORLD FD | 5,477 | $822K | 0.0% | $150.13 | $125.17 | +19.9% | ENERGY ETF | 92204A306 |
| LQD | ISHARES TR | 7,488 | $817K | 0.0% | $109.07 | $108.44 | +0.6% | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 17,017 | $816K | 0.0% | $47.94 | $67.68 | -29.2% | ADR | 670100205 |
| — | EATON VANCE TAX-MANAGED BUY- | 54,625 | $813K | 0.0% | $14.88 | $14.99 | — | COM | 27828Y108 |
| BJAN | INNOVATOR ETFS TRUST | 13,796 | $812K | 0.0% | $58.87 | $40.44 | +45.6% | US EQTY BUFR JAN | 45782C409 |
| PRU | PRUDENTIAL FINL INC | 7,520 | $812K | 0.0% | $107.93 | $90.59 | +19.1% | COM | 744320102 |
| JUNW | AIM ETF PRODUCTS TRUST | 23,435 | $806K | 0.0% | $34.39 | $31.60 | +8.8% | ALLIA US JUN ETF | 00888H737 |
| CELC | CELCUITY INC | 7,702 | $806K | 0.0% | $104.62 | $11.31 | +824.8% | COM | 15102K100 |
| SBUX | STARBUCKS CORP | 7,879 | $805K | 0.0% | $102.18 | $75.48 | +35.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 7,774 | $804K | 0.0% | $103.45 | $72.45 | +42.8% | COM | 126650100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,516 | $788K | 0.0% | $142.93 | $139.25 | +2.6% | S&P MDCP400 VL | 46137V191 |
| NJUL | INNOVATOR ETFS TRUST | 10,142 | $785K | 0.0% | $77.43 | $56.76 | +36.4% | GRWT100 PWR BUF | 45782C276 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,451 | $779K | 0.0% | $225.71 | $183.60 | +22.0% | COM | 053015103 |
| SPYG | SPDR SERIES TRUST | 6,507 | $774K | 0.0% | $118.99 | $67.50 | +76.3% | ST STR P500GRW | 78464A409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 70,645 | $771K | 0.0% | $10.92 | $14.81 | — | COM SBI | 40167F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,834 | $767K | 0.0% | $270.49 | $201.94 | +33.9% | COM | 452308109 |
| MDYG | SPDR SERIES TRUST | 6,833 | $766K | 0.0% | $112.09 | $86.14 | +30.1% | ST STR SP400GRW | 78464A821 |
| QTUM | ETF SER SOLUTIONS | 4,616 | $763K | 0.0% | $165.37 | $125.35 | +31.9% | DEFIA QUANT ETF | 26922A420 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,824 | $747K | 0.0% | $47.23 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,623 | $743K | 0.0% | $69.90 | $53.81 | +29.9% | US TARGETED VLU | 25434V609 |
| NULV | NUSHARES ETF TR | 14,800 | $740K | 0.0% | $49.99 | $37.50 | +33.3% | NUVEEN ESG LRGVL | 67092P300 |
| WEC | WEC ENERGY GROUP INC | 6,287 | $734K | 0.0% | $116.77 | $89.25 | +30.8% | COM | 92939U106 |
| FDVV | FIDELITY COVINGTON TRUST | 12,174 | $734K | 0.0% | $60.29 | $56.30 | +7.1% | HIGH DIVID ETF | 316092840 |
| SCHH | SCHWAB STRATEGIC TR | 30,910 | $732K | 0.0% | $23.68 | $23.59 | +0.4% | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 19,209 | $731K | 0.0% | $38.06 | $27.76 | +37.1% | FUNDAMENTAL US S | 808524763 |
| ESGV | VANGUARD WORLD FD | 5,496 | $727K | 0.0% | $132.23 | $95.59 | +38.3% | ESG US STK ETF | 921910733 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,960 | $720K | 0.0% | $30.03 | $20.38 | — | SHS BEN INT | 09260K101 |
| F | FORD MTR CO | 51,411 | $715K | 0.0% | $13.90 | $12.32 | +12.9% | COM | 345370860 |
| AEYE | AUDIOEYE INC | 122,650 | $713K | 0.0% | $5.81 | $10.12 | -42.6% | COM NEW | 050734201 |
| ALAB | ASTERA LABS INC | 1,473 | $711K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,724 | $707K | 0.0% | $51.54 | $44.07 | — | COM UNT RP INT | 24664T103 |
| FIDU | FIDELITY COVINGTON TRUST | 7,067 | $704K | 0.0% | $99.61 | $90.28 | +10.3% | MSCI INDL INDX | 316092709 |
| NOBL | PROSHARES TR | 12,524 | $703K | 0.0% | $56.16 | $90.44 | -37.9% | S&P 500 DV ARIST | 74348A467 |
| SOLV | SOLVENTUM CORP | 9,090 | $701K | 0.0% | $77.15 | $73.88 | +4.4% | COM SHS | 83444M101 |
| NULG | NUSHARES ETF TR | 5,965 | $698K | 0.0% | $117.06 | $76.20 | +53.6% | NUVEEN ESG LRGCP | 67092P201 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,221 | $695K | 0.0% | $38.12 | $36.33 | +4.5% | SHS | 14021D107 |
| AOR | ISHARES TR | 9,982 | $694K | 0.0% | $69.50 | $61.38 | +13.2% | CORE 60 BALA ETF | 464289867 |
| PFRL | PGIM ETF TR | 13,949 | $693K | 0.0% | $49.68 | $49.38 | +0.1% | FLOATING RT INC | 69344A883 |
| HDV | ISHARES TR | 25,198 | $691K | 0.0% | $27.41 | $25.85 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHN CORP | 2,189 | $688K | 0.0% | $314.52 | $235.90 | +33.4% | COM | 655844108 |
| ESGE | ISHARES INC | 12,583 | $688K | 0.0% | $54.69 | $36.47 | +50.0% | ESG AWR MSCI EM | 46434G863 |
| MRVL | MARVELL TECHNOLOGY INC | 2,303 | $686K | 0.0% | $297.88 | $68.38 | +335.6% | COM | 573874104 |
| NET | CLOUDFLARE INC | 2,789 | $684K | 0.0% | $245.28 | $204.87 | +19.7% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 708 | $684K | 0.0% | $965.74 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| LCTU | BLACKROCK ETF TRUST | 8,369 | $671K | 0.0% | $80.16 | $64.22 | +24.8% | ISHA US AWAR ETF | 09290C509 |
| QQQE | DIREXION SHARES ETF TRUST | 5,432 | $663K | 0.0% | $122.01 | $76.88 | +58.7% | NASDAQ 100 EQ WT | 25459Y207 |
| BJUN | INNOVATOR ETFS TRUST | 13,526 | $658K | 0.0% | $48.68 | $32.08 | +51.8% | US EQTY BUFR JUN | 45782C755 |
| KMB | KIMBERLY-CLARK CORP | 5,892 | $654K | 0.0% | $111.06 | $106.44 | +3.1% | COM | 494368103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,256 | $652K | 0.0% | $89.85 | $61.18 | +46.9% | NASDAQ CYB ETF | 33734X846 |
| PSX | PHILLIPS 66 | 3,854 | $652K | 0.0% | $169.06 | $101.95 | +65.8% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,725 | $646K | 0.0% | $136.81 | $75.82 | +80.4% | COM | 025537101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 16,031 | $646K | 0.0% | $40.31 | $40.70 | -1.0% | USD EMRNG MKT | 46641Q746 |
| IRT | INDEPENDENCE RLTY TR INC | 38,476 | $642K | 0.0% | $16.69 | $24.99 | — | COM | 45378A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,970 | $642K | 0.0% | $92.09 | $89.39 | +3.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 2,036 | $640K | 0.0% | $314.34 | $199.56 | +56.9% | COM | 31428X106 |
| JANT | AIM ETF PRODUCTS TRUST | 14,491 | $638K | 0.0% | $44.01 | $32.65 | +34.8% | ALLIANZIM US EQT | 00888H703 |
| MAGS | LISTED FDS TR | 9,877 | $635K | 0.0% | $64.30 | $43.28 | +48.6% | ROUN MA SEVE ETF | 53656G498 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 17,335 | $632K | 0.0% | $36.48 | $31.88 | +14.4% | MERGE ARBIT ETF | 45409B800 |
| C | CITIGROUP INC | 4,502 | $630K | 0.0% | $139.97 | $63.50 | +120.4% | COM NEW | 172967424 |
| — | REAVES UTIL INCOME FD | 15,321 | $624K | 0.0% | $40.72 | $31.89 | — | COM SH BEN INT | 756158101 |
| BX | BLACKSTONE INC | 5,283 | $622K | 0.0% | $117.67 | $74.29 | +58.4% | COM | 09260D107 |
| SUSC | ISHARES TR | 26,749 | $619K | 0.0% | $23.15 | $22.99 | +0.7% | ESG AWRE USD ETF | 46435G193 |
| IWC | ISHARES TR | 3,075 | $615K | 0.0% | $200.02 | $139.37 | +43.5% | MICRO-CAP ETF | 464288869 |
| PJUL | INNOVATOR ETFS TRUST | 12,558 | $613K | 0.0% | $48.81 | $31.13 | +56.8% | US EQTY PWR BUF | 45782C813 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,796 | $607K | 0.0% | $56.18 | $36.26 | +54.9% | SELECT US EQTY | 23908L207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,613 | $605K | 0.0% | $107.79 | $79.80 | +35.1% | COM | 74251V102 |
| NBIS | NEBIUS GROUP N.V. | 2,171 | $600K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,274 | $594K | 0.0% | $64.00 | $40.97 | +56.2% | S&P500 EQL IND | 46137V324 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,462 | $592K | 0.0% | $40.91 | $35.89 | +14.0% | ALLIA US OCT ETF | 00888H505 |
| ETR | ENTERGY CORP NEW | 5,128 | $589K | 0.0% | $114.86 | $64.24 | +78.8% | COM | 29364G103 |
| ISRG | INTUITIVE SURGICAL INC | 1,473 | $586K | 0.0% | $397.78 | $365.84 | +8.7% | COM NEW | 46120E602 |
| NVBW | AIM ETF PRODUCTS TRUST | 16,313 | $581K | 0.0% | $35.62 | $31.26 | +13.9% | ALLIANZIM US EQT | 00888H844 |
| ET | ENERGY TRANSFER L P | 30,048 | $575K | 0.0% | $19.12 | $16.32 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 11,644 | $571K | 0.0% | $49.05 | $141.03 | -65.2% | COM | 337738108 |
| CI | THE CIGNA GROUP | 2,058 | $567K | 0.0% | $275.63 | $265.48 | +3.8% | COM | 125523100 |
| HUBB | HUBBELL INC | 1,082 | $566K | 0.0% | $523.20 | $182.43 | +186.8% | COM | 443510607 |
| SAR | SARATOGA INVT CORP | 25,218 | $563K | 0.0% | $22.31 | $24.07 | -7.3% | COM NEW | 80349A208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,084 | $562K | 0.0% | $137.55 | $91.58 | +50.2% | SMLLCP 600 IDX | 921932828 |
| ADBE | ADOBE INC | 2,723 | $558K | 0.0% | $204.99 | $380.88 | -46.2% | COM | 00724F101 |
| ONDS | ONDAS INC | 67,667 | $558K | 0.0% | $8.24 | $10.71 | -23.1% | COM NEW | 68236H204 |
| ADI | ANALOG DEVICES INC | 1,395 | $554K | 0.0% | $397.03 | $185.63 | +114.0% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 1,275 | $553K | 0.0% | $433.37 | $158.82 | +172.8% | COM NEW | 512807306 |
| DES | WISDOMTREE TR | 13,436 | $547K | 0.0% | $40.68 | $30.34 | +34.1% | US SMALLCAP DIVD | 97717W604 |
| MS | MORGAN STANLEY | 2,613 | $546K | 0.0% | $209.05 | $100.25 | +108.5% | COM NEW | 617446448 |
| ASML | ASML HLDG NV | 273 | $543K | 0.0% | $1989.44 | $832.43 | +139.0% | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 12,305 | $542K | 0.0% | $44.03 | $45.70 | -3.7% | ST STR REAL ETF | 81369Y860 |
| IWN | ISHARES TR | 2,425 | $536K | 0.0% | $221.17 | $145.18 | +52.4% | RUS 2000 VAL ETF | 464287630 |
| ADSK | AUTODESK INC | 2,743 | $533K | 0.0% | $194.42 | $227.54 | -14.6% | COM | 052769106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,599 | $531K | 0.0% | $31.99 | $29.79 | +7.4% | EMERG MKT ALPH | 33737J182 |
| TLT | ISHARES TR | 6,094 | $527K | 0.0% | $86.43 | $94.12 | -8.2% | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SERIES TRUST | 15,646 | $524K | 0.0% | $33.46 | $32.98 | +1.5% | ST INTER BD ETF | 78464A375 |
| FTNT | FORTINET INC | 3,398 | $522K | 0.0% | $153.62 | $75.14 | +104.4% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 2,041 | $519K | 0.0% | $254.50 | $185.19 | +37.4% | COM SHS | 833445109 |
| AME | AMETEK INC | 2,127 | $515K | 0.0% | $241.94 | $130.99 | +84.7% | COM | 031100100 |
| JANW | AIM ETF PRODUCTS TRUST | 13,267 | $513K | 0.0% | $38.67 | $31.03 | +24.6% | ALLIA US JAN ETF | 00888H802 |
| ANET | ARISTA NETWORKS INC | 3,001 | $510K | 0.0% | $169.88 | $108.18 | +57.0% | COM SHS | 040413205 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,325 | $508K | 0.0% | $60.98 | $40.36 | +51.1% | FT VEST US EQT | 33740F763 |
| MPLX | MPLX LP | 8,994 | $507K | 0.0% | $56.33 | $46.17 | — | COM UNIT REP LTD | 55336V100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 8,082 | $505K | 0.0% | $62.46 | $48.94 | +27.6% | FINLS ALPHADEX | 33734X135 |
| WDC | WESTERN DIGITAL CORP | 789 | $504K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 10,026 | $499K | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| FLOT | ISHARES TR | 9,730 | $497K | 0.0% | $51.05 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| WPC | WP CAREY INC | 6,865 | $491K | 0.0% | $71.51 | $78.17 | — | COM | 92936U109 |
| GLRY | NORTHERN LTS FD TR IV | 11,156 | $487K | 0.0% | $43.69 | $35.39 | +23.4% | INSPI GROWT ETF | 66538H369 |
| HYG | ISHARES TR | 6,025 | $482K | 0.0% | $79.97 | $75.11 | +6.5% | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 1,850 | $482K | 0.0% | $260.41 | $91.29 | +185.3% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 4,699 | $474K | 0.0% | $100.80 | $99.73 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,789 | $474K | 0.0% | $264.72 | $191.79 | +38.0% | DJ INTERNT IDX | 33733E302 |
| IJS | ISHARES TR | 3,462 | $473K | 0.0% | $136.69 | $106.44 | +28.4% | SP SMCP600VL ETF | 464287879 |
| URI | UNITED RENTALS INC | 414 | $469K | 0.0% | $1132.95 | $319.96 | +254.1% | COM | 911363109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,480 | $466K | 0.0% | $104.10 | $47.01 | +121.4% | AI AND NEXT GEN | 46137V639 |
| NAPR | INNOVATOR ETFS TRUST | 7,845 | $464K | 0.0% | $59.20 | $42.90 | +38.0% | GRWT100 PWR BF | 45782C334 |
| OUSA | ALPS ETF TR | 7,951 | $464K | 0.0% | $58.33 | $43.81 | +33.2% | OSHARES US QUALT | 00162Q387 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,952 | $463K | 0.0% | $156.97 | $159.36 | -1.5% | COM | 00790R104 |
| EMR | EMERSON ELEC CO | 3,237 | $463K | 0.0% | $143.14 | $90.55 | +58.1% | COM | 291011104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 9,423 | $461K | 0.0% | $48.94 | $44.43 | +9.8% | US SML CP MLTFCT | 35473P876 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,975 | $460K | 0.0% | $115.69 | $74.55 | +55.2% | FTSE PACIFIC ETF | 922042866 |
| PAPR | INNOVATOR ETFS TRUST | 10,891 | $460K | 0.0% | $42.20 | $31.62 | +33.4% | US EQT PWR BUF | 45782C870 |
| FBND | FIDELITY MERRIMACK STR TR | 10,023 | $458K | 0.0% | $45.66 | $45.83 | -0.7% | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 2,901 | $456K | 0.0% | $157.12 | $206.37 | -24.1% | COM | 79466L302 |
| DBMF | LITMAN GREGORY FDS TR | 14,877 | $455K | 0.0% | $30.61 | $27.10 | +13.0% | IMGP DBI MAN ETF | 53700T827 |
| UTES | ETFIS SER TR I | 5,569 | $455K | 0.0% | $81.75 | $81.14 | +0.7% | VIRTUS REAVES UT | 26923G806 |
| BFEB | INNOVATOR ETFS TRUST | 8,633 | $454K | 0.0% | $52.64 | $38.53 | +36.6% | US EQTY BUFR FEB | 45782C433 |
| ARKK | ARK ETF TR | 5,580 | $451K | 0.0% | $80.83 | $70.06 | +15.4% | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT MCMORAN INC | 7,171 | $451K | 0.0% | $62.89 | $46.11 | +36.4% | CL B | 35671D857 |
| KXI | ISHARES TR | 6,676 | $451K | 0.0% | $67.53 | $62.46 | +8.1% | GLB CNSM STP ETF | 464288737 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,891 | $449K | 0.0% | $30.17 | $21.74 | — | PHYSICAL GOLD TR | 85207H104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,390 | $449K | 0.0% | $187.82 | $94.84 | +98.0% | SEMICONDUCTORS | 46137V647 |
| APA | APA CORPORATION | 13,777 | $449K | 0.0% | $32.57 | $25.53 | +27.6% | COM | 03743Q108 |
| CMI | CUMMINS INC | 627 | $447K | 0.0% | $713.19 | $154.47 | +361.7% | COM | 231021106 |
| HYLB | DBX ETF TR | 12,216 | $446K | 0.0% | $36.52 | $36.78 | -0.7% | XTRACK USD HIGH | 233051432 |
| QBTS | D-WAVE QUANTUM INC | 18,408 | $442K | 0.0% | $23.99 | $12.60 | +90.4% | COM | 26740W109 |
| STWD | STARWOOD PPTY TR INC | 26,938 | $441K | 0.0% | $16.38 | $21.55 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 4,221 | $439K | 0.0% | $103.97 | $89.46 | +16.2% | COM | 20825C104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 28,863 | $439K | 0.0% | $15.20 | $13.26 | — | COM | 56064Q107 |
| ENTG | ENTEGRIS INC | 2,439 | $439K | 0.0% | $179.86 | $92.64 | +94.1% | COM | 29362U104 |
| ILCB | ISHARES TR | 4,227 | $438K | 0.0% | $103.65 | $55.34 | +87.3% | MORNINGSTR US EQ | 464287127 |
| GIS | GENERAL MILLS INC | 12,576 | $438K | 0.0% | $34.80 | $44.09 | -21.1% | COM | 370334104 |
| KLAC | KLA CORP | 1,438 | $434K | 0.0% | $301.72 | $1501.82 | -79.9% | COM NEW | 482480100 |
| RKLB | ROCKET LAB CORP | 4,268 | $434K | 0.0% | $101.65 | $61.42 | +65.5% | COM | 773121108 |
| HWKN | HAWKINS INC | 3,044 | $433K | 0.0% | $142.10 | $133.11 | +6.8% | COM | 420261109 |
| CMCSA | COMCAST CORP NEW | 17,595 | $432K | 0.0% | $24.55 | $36.43 | -32.6% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 13,461 | $430K | 0.0% | $31.97 | $14.83 | +115.6% | COM | 49456B101 |
| PNOV | INNOVATOR ETFS TRUST | 9,649 | $428K | 0.0% | $44.35 | $30.07 | +47.5% | US EQTY PWR BUF | 45782C573 |
| PMAR | INNOVATOR ETFS TRUST | 8,952 | $428K | 0.0% | $47.77 | $38.58 | +23.8% | US EQTY PWR BUF | 45782C383 |
| T | AT&T INC | 20,652 | $427K | 0.0% | $20.70 | $17.32 | +19.5% | COM | 00206R102 |
| IYF | ISHARES TR | 3,350 | $427K | 0.0% | $127.52 | $88.89 | +43.4% | U.S. FINLS ETF | 464287788 |
| PKG | PACKAGING CORP AMER | 1,776 | $423K | 0.0% | $238.28 | $131.27 | +81.5% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,236 | $423K | 0.0% | $188.99 | $125.47 | +50.1% | COM NEW | 12541W209 |
| XT | ISHARES TR | 5,091 | $421K | 0.0% | $82.63 | $58.70 | +40.8% | FUTU EXPO TE ETF | 46434V381 |
| PGR | PROGRESSIVE CORP | 1,899 | $415K | 0.0% | $218.45 | $125.88 | +73.5% | COM | 743315103 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,888 | $414K | 0.0% | $38.06 | $27.04 | +40.8% | ALLIANZIM US EQT | 00888H729 |
| ISMD | NORTHERN LTS FD TR IV | 8,251 | $414K | 0.0% | $50.22 | $45.54 | +9.8% | INSPIRE SML/ MID | 66538H641 |
| SPTM | SPDR SERIES TRUST | 4,550 | $413K | 0.0% | $90.79 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| JULT | AIM ETF PRODUCTS TRUST | 8,627 | $412K | 0.0% | $47.78 | $34.98 | +36.6% | ALLIANZIM US EQ | 00888H307 |
| RIO | RIO TINTO PLC | 4,339 | $412K | 0.0% | $94.94 | $65.74 | +44.4% | SPONSORED ADR | 767204100 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 13,546 | $412K | 0.0% | $30.38 | $29.77 | +2.1% | FT VEST U.S | 33740F326 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,442 | $409K | 0.0% | $48.43 | $49.72 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| QYLD | GLOBAL X FDS | 22,174 | $409K | 0.0% | $18.43 | $18.76 | -1.8% | NASDAQ 100 COVER | 37954Y483 |
| GDXJ | VANECK ETF TRUST | 4,157 | $408K | 0.0% | $98.24 | $59.17 | +66.0% | JUNIOR GOLD MINE | 92189F791 |
| ESGD | ISHARES TR | 3,940 | $405K | 0.0% | $102.82 | $77.96 | +31.9% | ESG AW MSCI EAFE | 46435G516 |
| BLK | BLACKROCK INC | 421 | $405K | 0.0% | $962.19 | $992.05 | -3.1% | COM | 09290D101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,276 | $405K | 0.0% | $43.61 | $43.86 | -0.6% | SMITH OPPORT FXD | 33740F805 |
| GDX | VANECK ETF TRUST | 5,350 | $404K | 0.0% | $75.45 | $48.41 | +55.8% | GOLD MINERS ETF | 92189F106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,859 | $401K | 0.0% | $82.62 | $78.06 | +5.8% | 500 GRTH IDX F | 921932505 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,103 | $400K | 0.0% | $129.01 | $106.86 | +20.7% | S&P 100 EQL WIGH | 46137V449 |
| FIVA | FIDELITY COVINGTON TRUST | 10,383 | $400K | 0.0% | $38.52 | $36.30 | +6.1% | INT VL FCT ETF | 316092717 |
| USXF | ISHARES TR | 5,757 | $400K | 0.0% | $69.45 | $51.87 | +33.9% | ESG MSCI USA ETF | 46436E767 |
| RSG | REPUBLIC SVCS INC | 1,861 | $397K | 0.0% | $213.08 | $188.82 | +12.8% | COM | 760759100 |
| CTVA | CORTEVA INC | 4,657 | $394K | 0.0% | $84.69 | $51.39 | +64.8% | COM | 22052L104 |
| SPDW | SPDR INDEX SHS FDS | 7,801 | $393K | 0.0% | $50.39 | $34.65 | +45.4% | ST STR PO EX ETF | 78463X889 |
| MARW | AIM ETF PRODUCTS TRUST | 10,856 | $392K | 0.0% | $36.11 | $28.43 | +27.0% | ALLIANZIM US EQT | 00888H778 |
| BDX | BECTON DICKINSON & CO | 2,586 | $391K | 0.0% | $151.35 | $234.03 | -35.3% | COM | 075887109 |
| JXN | JACKSON FINANCIAL INC | 3,806 | $390K | 0.0% | $102.39 | $33.12 | +209.2% | COM CL A | 46817M107 |
| AMP | AMERIPRISE FINL INC | 847 | $389K | 0.0% | $458.71 | $289.08 | +58.7% | COM | 03076C106 |
| HAP | VANECK ETF TRUST | 5,647 | $387K | 0.0% | $68.61 | $52.74 | +30.1% | NATURAL RESOURC | 92189F841 |
| IBHF | ISHARES TR | 17,075 | $387K | 0.0% | $22.65 | $23.26 | -2.6% | IBON 2026 TE ETF | 46436E528 |
| Q | QNITY ELECTRONICS INC | 2,357 | $385K | 0.0% | $163.32 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,298 | $381K | 0.0% | $17.88 | $13.53 | +31.1% | COM | 446150104 |
| VCR | VANGUARD WORLD FD | 955 | $379K | 0.0% | $396.54 | $285.03 | +39.1% | CONSUM DIS ETF | 92204A108 |
| LOW | LOWES COS INC | 1,711 | $377K | 0.0% | $220.55 | $214.17 | +3.0% | COM | 548661107 |
| PYLD | PIMCO ETF TR | 14,228 | $377K | 0.0% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| CEG | CONSTELLATION ENERGY CORP | 1,515 | $376K | 0.0% | $248.45 | $292.11 | -15.0% | COM | 21037T109 |
| FELG | FIDELITY COVINGTON TRUST | 8,601 | $376K | 0.0% | $43.75 | $40.31 | +8.5% | ENHANCED LARGE | 31609A305 |
| EPS | WISDOMTREE TR | 4,787 | $372K | 0.0% | $77.79 | $59.91 | +29.8% | US LARGECAP FUND | 97717W588 |
| PDEC | INNOVATOR ETFS TRUST | 8,080 | $371K | 0.0% | $45.89 | $33.35 | +37.6% | US EQTY PWR BUF | 45782C540 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,294 | $370K | 0.0% | $112.32 | $69.07 | +62.6% | COM | 962879102 |
| XBI | SPDR SERIES TRUST | 2,324 | $368K | 0.0% | $158.27 | $121.00 | +30.8% | ST STR SP BIOT | 78464A870 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,948 | $365K | 0.0% | $92.48 | $62.51 | +47.9% | PRECIOUS METAL | 46140H502 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,995 | $365K | 0.0% | $36.49 | $33.79 | — | LP INT UNIT | G16252101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,093 | $361K | 0.0% | $330.34 | $266.30 | +24.1% | COM | 43300A203 |
| INTU | INTUIT | 1,380 | $360K | 0.0% | $261.00 | $473.22 | -44.8% | COM | 461202103 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,715 | $360K | 0.0% | $46.60 | $38.32 | +21.6% | ALLIANZIM US EQT | 00888H604 |
| BBY | BEST BUY INC | 4,700 | $357K | 0.0% | $75.87 | $72.47 | +4.7% | COM | 086516101 |
| SPEM | SPDR INDEX SHS FDS | 6,869 | $356K | 0.0% | $51.78 | $33.53 | +54.4% | ST PORT MARK ETF | 78463X509 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,112 | $352K | 0.0% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| NSEP | INNOVATOR ETFS TRUST | 11,205 | $350K | 0.0% | $31.25 | $28.04 | +11.5% | GROWTH 100 POWER | 45784N205 |
| OIH | VANECK ETF TRUST | 925 | $344K | 0.0% | $372.03 | $297.57 | +25.0% | OIL SERVICES ETF | 92189H607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,814 | $343K | 0.0% | $58.98 | $59.11 | -0.2% | INTER TERM TREAS | 92206C706 |
| ACWV | ISHARES INC | 2,849 | $343K | 0.0% | $120.24 | $104.23 | +15.4% | MSCI GBL MIN VOL | 464286525 |
| QUS | SPDR SERIES TRUST | 1,808 | $338K | 0.0% | $186.83 | $122.44 | +52.6% | ST STR MSCI USAQ | 78468R812 |
| BABA | ALIBABA GROUP HLDG LTD | 3,512 | $337K | 0.0% | $95.98 | $89.04 | +7.8% | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAPITAL CORP | 18,000 | $334K | 0.0% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| STM | STMICROELECTRONICS N V | 4,433 | $332K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| SLB | SLB LIMITED | 7,140 | $332K | 0.0% | $46.49 | $34.59 | +34.4% | COM STK | 806857108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 15,649 | $329K | 0.0% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| PLD | PROLOGIS INC. | 2,430 | $329K | 0.0% | $135.48 | $115.73 | — | COM | 74340W103 |
| SUSA | ISHARES TR | 2,132 | $329K | 0.0% | $154.33 | $88.83 | +73.7% | ESG OPTIMIZED | 464288802 |
| FDV | FEDERATED HERMES ETF TRUST | 10,445 | $329K | 0.0% | $31.49 | $30.67 | +2.4% | US STRATEGIC DIV | 31423L305 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,345 | $329K | 0.0% | $140.26 | $105.53 | +32.9% | JPMORGAN DIVER | 46641Q407 |
| IYH | ISHARES TR | 4,866 | $326K | 0.0% | $67.01 | $52.47 | +27.7% | US HLTHCARE ETF | 464287762 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,817 | $324K | 0.0% | $29.98 | $32.85 | -8.8% | S&P500 EQL STP | 46137V373 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,004 | $324K | 0.0% | $9.81 | $9.38 | — | COM | 27829F108 |
| HSBC | HSBC HLDGS PLC | 3,393 | $323K | 0.0% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| XME | SPDR SERIES TRUST | 3,016 | $323K | 0.0% | $106.95 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 10,232 | $322K | 0.0% | $31.48 | $30.72 | +2.5% | VEST US EQUITY B | 33740U620 |
| MCK | MCKESSON CORP | 423 | $320K | 0.0% | $756.90 | $649.40 | +16.4% | COM | 58155Q103 |
| PULS | PGIM ETF TR | 6,439 | $320K | 0.0% | $49.71 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 696 | $320K | 0.0% | $459.13 | $496.03 | -7.4% | SHS | L8681T102 |
| NVS | NOVARTIS AG | 2,032 | $318K | 0.0% | $156.72 | $101.08 | +55.0% | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 6,246 | $317K | 0.0% | $50.83 | $44.22 | +14.9% | ST STR MATER ETF | 81369Y100 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 19,894 | $316K | 0.0% | $15.87 | $13.67 | +16.1% | INDXX NAT RE ETF | 33734X838 |
| NUE | NUCOR CORP | 1,417 | $316K | 0.0% | $222.73 | $152.42 | +46.1% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 6,498 | $316K | 0.0% | $48.57 | $52.29 | -7.1% | COM | 674599105 |
| GPC | GENUINE PARTS CO | 2,648 | $315K | 0.0% | $119.03 | $126.38 | -6.6% | COM | 372460105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,663 | $314K | 0.0% | $18.87 | $13.21 | — | PHYSICAL SILVER | 85207K107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,459 | $313K | 0.0% | $127.30 | $78.35 | +62.5% | DORSEY WRGT SMLC | 46138E842 |
| CARR | CARRIER GLOBAL CORPORATION | 4,267 | $313K | 0.0% | $73.35 | $66.28 | +10.7% | COM | 14448C104 |
| SOUN | SOUNDHOUND AI INC | 48,229 | $312K | 0.0% | $6.47 | $7.09 | -8.7% | CLASS A COM | 836100107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,255 | $311K | 0.0% | $49.78 | $47.77 | +4.2% | FST LOW OPPT EFT | 33739Q200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,601 | $311K | 0.0% | $15.88 | $17.13 | -7.3% | OPTIMUM YIELD | 46090F100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,507 | $311K | 0.0% | $88.61 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| APH | AMPHENOL CORP | 1,758 | $310K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,038 | $307K | 0.0% | $50.84 | $41.16 | +23.5% | S&P500 HDL VOL | 46138E362 |
| OKLO | OKLO INC | 5,840 | $306K | 0.0% | $52.33 | $92.83 | -43.6% | COM CL A | 02156V109 |
| — | NEUBERGER NEXT GENERATION | 18,472 | $306K | 0.0% | $16.54 | $15.28 | — | COMMON STOCK | 64133Q108 |
| MAR | MARRIOTT INTL INC NEW | 824 | $305K | 0.0% | $370.67 | $159.48 | +132.4% | CL A | 571903202 |
| EEM | ISHARES TR | 4,458 | $305K | 0.0% | $68.41 | $51.59 | +32.6% | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 1,114 | $305K | 0.0% | $273.57 | $192.85 | +41.9% | MEGA CAP INDEX | 921910873 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,039 | $304K | 0.0% | $149.08 | $111.57 | +33.6% | S&P SML600 VAL | 46137V167 |
| ASTS | AST SPACEMOBILE INC | 3,411 | $303K | 0.0% | $88.86 | $71.36 | +24.5% | COM CL A | 00217D100 |
| CB | CHUBB LIMITED | 887 | $303K | 0.0% | $341.61 | $239.01 | +42.6% | COM | H1467J104 |
| PPTY | ETF SER SOLUTIONS | 8,812 | $302K | 0.0% | $34.26 | $35.42 | -3.3% | US DIVERSIFIED | 26922A511 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 12,110 | $302K | 0.0% | $24.91 | $22.03 | +13.1% | FT VEST NASDAQ 1 | 33740F284 |
| ALL | ALLSTATE CORP | 1,261 | $301K | 0.0% | $239.03 | $118.45 | +100.9% | COM | 020002101 |
| BP | BP PLC | 8,139 | $301K | 0.0% | $36.95 | $31.96 | +15.6% | SPONSORED ADR | 055622104 |
| JANH | INNOVATOR ETFS TRUST | 11,923 | $299K | 0.0% | $25.11 | $24.60 | +0.5% | INNOV PRM INC 20 | 45783Y657 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,027 | $298K | 0.0% | $290.56 | $230.58 | +26.0% | COM | 502431109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 10,800 | $290K | 0.0% | $26.88 | $28.31 | -6.3% | FTSE LATN AMRC | 35473P561 |
| IYT | ISHARES TR | 3,303 | $287K | 0.0% | $86.75 | $67.23 | +29.0% | US TRSPRTION | 464287192 |
| HALO | HALOZYME THERAPEUTICS INC | 3,651 | $286K | 0.0% | $78.27 | $66.54 | +17.6% | COM | 40637H109 |
| AOA | ISHARES TR | 2,916 | $285K | 0.0% | $97.59 | $79.20 | +23.2% | CORE 80 20 ETF | 464289859 |
| UBS | UBS GROUP AG | 5,720 | $283K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| SCHJ | SCHWAB STRATEGIC TR | 11,472 | $283K | 0.0% | $24.66 | $24.15 | +2.1% | 1 5YR CORP BD | 808524714 |
| IQLT | ISHARES TR | 5,697 | $282K | 0.0% | $49.55 | $39.30 | +26.1% | MSCI INTL QUALTY | 46434V456 |
| NOK | NOKIA CORP | 21,219 | $282K | 0.0% | $13.28 | $5.44 | +144.3% | SPONSORED ADR | 654902204 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,813 | $280K | 0.0% | $41.14 | $30.19 | +36.3% | ALLIANZIM US EQT | 00888H828 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 2,645 | $280K | 0.0% | $105.71 | $90.87 | +16.1% | FTSE TAIWAN | 35473P686 |
| BDEC | INNOVATOR ETFS TRUST | 5,237 | $279K | 0.0% | $53.20 | $39.63 | +34.3% | US EQTY BUF DEC | 45782C557 |
| TIP | ISHARES TR | 2,540 | $278K | 0.0% | $109.43 | $107.49 | +1.8% | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FD | 1,232 | $278K | 0.0% | $225.51 | $208.60 | +8.1% | CONSUM STP ETF | 92204A207 |
| PFFD | GLOBAL X FDS | 14,782 | $276K | 0.0% | $18.69 | $19.88 | -6.0% | US PFD ETF | 37954Y657 |
| XDIV | ROUNDHILL ETF TRUST | 9,067 | $276K | 0.0% | $30.46 | $27.62 | +10.3% | S&P 500 NO ETF | 77926X833 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,398 | $273K | 0.0% | $61.99 | $51.25 | — | COM | 45781V101 |
| VEEV | VEEVA SYS INC | 1,532 | $272K | 0.0% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 7,123 | $271K | 0.0% | $38.10 | $34.20 | +11.4% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 7,643 | $270K | 0.0% | $35.35 | $32.11 | +10.1% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 1,045 | $267K | 0.0% | $255.79 | $161.90 | +57.9% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 2,142 | $267K | 0.0% | $124.44 | $258.78 | -51.9% | SHS CLASS A | G1151C101 |
| BLES | NORTHERN LTS FD TR IV | 5,523 | $266K | 0.0% | $48.08 | $38.67 | +23.3% | INSPIRE GBL HOPE | 66538H658 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,699 | $264K | 0.0% | $155.62 | $139.48 | +11.5% | S&P 500 HB ETF | 46138E370 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,451 | $262K | 0.0% | $75.88 | $47.37 | +60.2% | DORSEY WRT 5 ETF | 33738R605 |
| IWP | ISHARES TR | 1,786 | $262K | 0.0% | $146.45 | $124.16 | +17.9% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 1,059 | $261K | 0.0% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,318 | $260K | 0.0% | $112.06 | $78.35 | +43.0% | BLDG CONSTR ETF | 46137V779 |
| WMB | WILLIAMS COS INC | 3,488 | $259K | 0.0% | $74.34 | $58.12 | +27.9% | COM | 969457100 |
| VSGX | VANGUARD WORLD FD | 3,127 | $257K | 0.0% | $82.34 | $57.31 | +43.7% | ESG INTL STK ETF | 921910725 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,791 | $257K | 0.0% | $37.79 | $30.21 | +25.1% | ALLIANZIM US EQT | 00888H745 |
| IYM | ISHARES TR | 1,427 | $256K | 0.0% | $179.53 | $148.09 | +21.2% | U.S. BAS MTL ETF | 464287838 |
| FLEX | FLEX LTD | 1,573 | $255K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| SILA | SILA REALTY TRUST INC | 8,246 | $250K | 0.0% | $30.36 | $22.71 | — | COMMON STOCK | 146280508 |
| CPA | COPA HOLDINGS SA | 1,608 | $250K | 0.0% | $155.57 | $98.62 | +57.8% | CL A | P31076105 |
| VLTO | VERALTO CORP | 2,813 | $249K | 0.0% | $88.67 | $96.94 | -8.5% | COM SHS | 92338C103 |
| LNTH | LANTHEUS HLDGS INC | 2,242 | $249K | 0.0% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| HSY | HERSHEY CO | 1,417 | $249K | 0.0% | $175.48 | $180.52 | -2.8% | COM | 427866108 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,135 | $248K | 0.0% | $30.47 | $29.98 | +1.7% | FT VE U.S. EQ BU | 33740F375 |
| VRTX | VERTEX PHARMACEUTICALS INC | 498 | $247K | 0.0% | $496.73 | $325.02 | +52.8% | COM | 92532F100 |
| AZO | AUTOZONE INC | 77 | $246K | 0.0% | $3195.94 | $2177.82 | +46.7% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 1,797 | $244K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SYY | SYSCO CORP | 2,910 | $243K | 0.0% | $83.57 | $73.11 | +14.3% | COM | 871829107 |
| APRT | AIM ETF PRODUCTS TRUST | 5,286 | $242K | 0.0% | $45.87 | $34.85 | +31.6% | ALLIANZIM US EQ | 00888H109 |
| EBND | SPDR SERIES TRUST | 11,463 | $240K | 0.0% | $20.92 | $21.36 | -2.0% | SST SPDR BLOOMBE | 78464A391 |
| SHEL | SHELL PLC | 3,087 | $239K | 0.0% | $77.54 | $74.41 | +4.2% | SPON ADS | 780259305 |
| IVT | INVENTRUST PPTYS CORP | 6,760 | $239K | 0.0% | $35.40 | $28.21 | — | COM NEW | 46124J201 |
| SEPT | AIM ETF PRODUCTS TRUST | 6,352 | $238K | 0.0% | $37.54 | $30.35 | +23.7% | ALLIANZIM US LRG | 00888H695 |
| EOG | EOG RES INC | 1,837 | $238K | 0.0% | $129.73 | $122.06 | +6.3% | COM | 26875P101 |
| NLR | VANECK ETF TRUST | 2,047 | $237K | 0.0% | $115.95 | $142.66 | -18.7% | URANI NUCLE ETF | 92189F601 |
| CTAS | CINTAS CORP | 1,391 | $237K | 0.0% | $170.07 | $193.68 | -12.2% | COM | 172908105 |
| FNDB | SCHWAB STRATEGIC TR | 7,750 | $236K | 0.0% | $30.46 | $27.75 | +9.8% | FUNDAMENTAL US B | 808524789 |
| VSDA | VICTORY PORTFOLIOS II | 4,054 | $236K | 0.0% | $58.17 | $48.80 | +19.2% | VICSHS DV AC ETF | 92647N667 |
| VLU | SPDR SERIES TRUST | 990 | $236K | 0.0% | $238.14 | $232.12 | +2.6% | ST STR SP1500VT | 78464A128 |
| TTC | TORO CO | 2,412 | $235K | 0.0% | $97.43 | $73.92 | +31.8% | COM | 891092108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,556 | $234K | 0.0% | $51.35 | $42.58 | +20.6% | FT VEST US EQT | 33740F839 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,076 | $234K | 0.0% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,987 | $234K | 0.0% | $39.01 | $38.90 | +0.3% | WILDERHIL CLAN | 46137V134 |
| SAP | SAP SE | 1,515 | $233K | 0.0% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,318 | $233K | 0.0% | $54.03 | $46.05 | +17.3% | RAFI US 1000 ETF | 46137V613 |
| INFL | LISTED FDS TR | 4,669 | $233K | 0.0% | $49.88 | $32.75 | +52.3% | HORI KI INFL ETF | 53656F623 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,602 | $230K | 0.0% | $143.50 | $146.77 | -2.2% | COM | 92828Q109 |
| BSEP | INNOVATOR ETFS TRUST | 4,346 | $229K | 0.0% | $52.73 | $46.68 | +12.9% | US EQTY BUF SEP | 45782C664 |
| WSM | WILLIAMS SONOMA INC | 983 | $229K | 0.0% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| FPE | FIRST TR EXCH TRADED FD III | 12,738 | $228K | 0.0% | $17.88 | $17.26 | +3.6% | PFD SECS INC ETF | 33739E108 |
| ESML | ISHARES TR | 4,069 | $228K | 0.0% | $55.93 | $43.47 | +28.7% | ESG AWARE MSCI | 46435U663 |
| APD | AIR PRODUCTS AND CHEMICALS I | 774 | $227K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,421 | $227K | 0.0% | $159.60 | $145.00 | +10.1% | NASDAQ-100 SEL | 337344105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,444 | $227K | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| IYC | ISHARES TR | 2,238 | $226K | 0.0% | $101.11 | $81.91 | +23.4% | US CONSUM DISCRE | 464287580 |
| SNY | SANOFI SA | 5,302 | $226K | 0.0% | $42.66 | $46.46 | -8.2% | SPONSORED ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 1,097 | $226K | 0.0% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,307 | $225K | 0.0% | $52.18 | $51.60 | +1.1% | RLTY INCOME ETF | 46641Q126 |
| CSM | PROSHARES TR | 2,637 | $225K | 0.0% | $85.22 | $83.22 | +2.4% | LARGE CAP CRE | 74347R248 |
| CCI | CROWN CASTLE INC | 2,967 | $225K | 0.0% | $75.73 | $120.71 | — | COM | 22822V101 |
| REZ | ISHARES TR | 2,371 | $224K | 0.0% | $94.68 | $83.19 | +13.8% | RESIDENTIAL MULT | 464288562 |
| CNP | CENTERPOINT ENERGY INC | 5,089 | $224K | 0.0% | $44.04 | $37.70 | +16.8% | COM | 15189T107 |
| MART | AIM ETF PRODUCTS TRUST | 5,339 | $224K | 0.0% | $41.93 | $38.99 | +7.5% | ALLI US EQU BUFF | 00888H810 |
| SMLF | ISHARES TR | 2,503 | $223K | 0.0% | $89.15 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| GWW | WW GRAINGER INC | 164 | $223K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| SUSB | ISHARES TR | 8,928 | $223K | 0.0% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| NDAQ | NASDAQ INC | 2,830 | $223K | 0.0% | $78.82 | $92.14 | -14.5% | COM | 631103108 |
| QTOC | INNOVATOR ETFS TRUST | 5,870 | $223K | 0.0% | $37.99 | $36.74 | +3.4% | GROWTH ACCELRTD | 45782C128 |
| BIV | VANGUARD BD INDEX FDS | 2,894 | $222K | 0.0% | $76.69 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| BBH | VANECK ETF TRUST | 1,087 | $221K | 0.0% | $203.24 | $185.01 | +9.9% | BIOTECH ETF | 92189F726 |
| CNI | CANADIAN NATL RY CO | 1,852 | $221K | 0.0% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| EVUS | ISHARES TR | 6,282 | $221K | 0.0% | $35.11 | $34.32 | +2.3% | ESG AWR MSCI USA | 46436E221 |
| AIPO | TIDAL TRUST II | 6,600 | $221K | 0.0% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| TTE | TOTALENERGIES SE | 2,831 | $220K | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| IHE | ISHARES TR | 2,221 | $220K | 0.0% | $99.02 | $90.12 | +9.9% | U.S. PHARMA ETF | 464288836 |
| DOW | DOW HLDGS INC | 8,032 | $220K | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 620 | $220K | 0.0% | $354.28 | $314.13 | +12.8% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP | 1,339 | $219K | 0.0% | $163.52 | $198.38 | — | COM | 03027X100 |
| PL | PLANET LABS PBC | 6,605 | $219K | 0.0% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| PSA | PUBLIC STORAGE | 685 | $218K | 0.0% | $318.52 | $318.52 | — | COM | 74460D109 |
| NDSN | NORDSON CORP | 720 | $218K | 0.0% | $302.51 | $275.31 | +9.6% | COM | 655663102 |
| HR | HEALTHCARE RLTY TR | 10,776 | $217K | 0.0% | $20.17 | $20.56 | — | CL A COM | 42226K105 |
| UBER | UBER TECHNOLOGIES INC | 3,007 | $217K | 0.0% | $72.16 | $74.42 | -3.0% | COM | 90353T100 |
| IBIC | ISHARES TR | 8,297 | $216K | 0.0% | $26.09 | $25.80 | +1.1% | IBONDS OCT 2026 | 46438G505 |
| DIVB | ISHARES TR | 3,495 | $215K | 0.0% | $61.61 | $58.72 | +4.9% | CORE DIVID ETF | 46435U861 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,776 | $215K | 0.0% | $14.54 | $14.84 | — | COM | 41021P103 |
| DUHP | DIMENSIONAL ETF TRUST | 5,134 | $214K | 0.0% | $41.73 | $36.88 | +13.2% | US HIGH PROF ETF | 25434V831 |
| IBTG | ISHARES TR | 9,328 | $214K | 0.0% | $22.89 | $22.89 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| CAH | CARDINAL HEALTH INC | 897 | $213K | 0.0% | $237.67 | $187.72 | +26.5% | COM | 14149Y108 |
| CCL | CARNIVAL CORP LTD | 7,435 | $212K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| HOOD | ROBINHOOD MKTS INC | 2,116 | $212K | 0.0% | $100.28 | $64.65 | +55.1% | COM CL A | 770700102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,904 | $211K | 0.0% | $72.69 | $64.44 | +12.8% | S&P SML600 GWT | 46137V175 |
| CPNS | CALAMOS ETF TR | 7,500 | $211K | 0.0% | $28.11 | $26.65 | +5.5% | NASD 100 ST SEPT | 12811T860 |
| YUM | YUM BRANDS INC | 1,314 | $210K | 0.0% | $159.82 | $158.00 | +1.2% | COM | 988498101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,579 | $209K | 0.0% | $81.13 | $58.49 | +38.7% | S&P500 EQL UTL | 46137V274 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,638 | $208K | 0.0% | $44.85 | $43.51 | +3.1% | GLB EX US ETF | 922042676 |
| KVUE | KENVUE INC | 10,847 | $207K | 0.0% | $19.11 | $21.22 | -10.0% | COM | 49177J102 |
| GSK | GSK PLC | 3,935 | $206K | 0.0% | $52.41 | $46.64 | +12.4% | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,539 | $204K | 0.0% | $57.62 | $44.86 | +28.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 3,517 | $203K | 0.0% | $57.83 | $63.16 | -8.4% | CL A | 609207105 |
| EMB | ISHARES TR | 2,104 | $203K | 0.0% | $96.43 | $96.86 | -0.4% | JPMORGAN USD EMG | 464288281 |
| DMXF | ISHARES TR | 2,392 | $202K | 0.0% | $84.60 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| ICLN | ISHARES TR | 9,846 | $202K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| KDP | KEURIG DR PEPPER INC | 6,134 | $201K | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| JNK | SPDR SERIES TRUST | 2,078 | $200K | 0.0% | $96.35 | $92.08 | +4.7% | ST BLOO HIGH ETF | 78468R622 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,096 | $200K | 0.0% | $11.06 | $11.40 | — | COM | 258622109 |
| COIN | COINBASE GLOBAL INC | 1,369 | $200K | 0.0% | $146.19 | $213.14 | -31.4% | COM CL A | 19260Q107 |
| DIV | GLOBAL X FDS | 10,505 | $200K | 0.0% | $19.05 | $17.44 | +9.3% | GLOBX SUPDV US | 37950E291 |
| — | DUFF & PHELPS UTLITY AND INF | 11,351 | $168K | 0.0% | $14.84 | $14.74 | — | COM | 26433C105 |
| — | PIMCO ACCESS INCOME FUND | 10,500 | $154K | 0.0% | $14.70 | $14.70 | — | SHS BENFIN INT | 72203T100 |
| EARN | ELLINGTON CREDIT COMPANY | 34,844 | $154K | 0.0% | $4.42 | $4.42 | — | COM SHS BEN INT | 288578107 |
| NU | NU HLDGS LTD | 11,379 | $152K | 0.0% | $13.36 | $11.82 | +13.0% | ORD SHS CL A | G6683N103 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,631 | $144K | 0.0% | $13.56 | $13.56 | — | COM SHS BEN INT | 95790K109 |
| AGNC | AGNC INVT CORP | 12,757 | $139K | 0.0% | $10.90 | $10.90 | — | COM | 00123Q104 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $118K | 0.0% | $8.65 | $10.77 | -19.7% | COM NEW | 02081G201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,819 | $118K | 0.0% | $10.87 | $11.19 | -2.8% | COM | 69121K104 |
| AUR | AURORA INNOVATION INC | 16,136 | $110K | 0.0% | $6.82 | $6.12 | +11.4% | CLASS A COM | 051774107 |
| ACHR | ARCHER AVIATION INC | 16,890 | $79,890 | 0.0% | $4.73 | $8.66 | -45.4% | COM CL A | 03945R102 |
| IMRX | IMMUNEERING CORP | 12,500 | $62,375 | 0.0% | $4.99 | $5.06 | -1.3% | CLASS A COM | 45254E107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,689 | $35,910 | 0.0% | $2.83 | $3.80 | -25.6% | COM NEW | 02451V309 |
| ZENA | ZENATECH INC | 10,000 | $15,000 | 0.0% | $1.50 | $4.17 | -64.0% | COM NEW | 98936T208 |