Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 187,529 | $61.54M | 3.9% | $221.50 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 1,900,128 | $60.63M | 3.9% | $41.24 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,884,735 | $51.45M | 3.3% | $39.24 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 272,245 | $50.8M | 3.3% | $112.68 | +54.7% | COM | 67066G104 |
| AAPL | APPLE INC | 159,101 | $40.51M | 2.6% | $153.39 | +47.1% | COM | 037833100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 863,102 | $38.88M | 2.5% | $39.08 | — | COM UNIT LPI | Y62267409 |
| SCHX | SCHWAB STRATEGIC TR | 1,307,726 | $34.45M | 2.2% | $35.61 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 52,258 | $27.07M | 1.7% | $388.28 | +31.0% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 517,315 | $23.92M | 1.5% | $44.88 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 107,649 | $23.64M | 1.5% | $178.79 | +26.6% | COM | 023135106 |
| AGG | ISHARES TR | 232,805 | $23.34M | 1.5% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 997,407 | $23.22M | 1.5% | $25.81 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 33,521 | $20.13M | 1.3% | $435.74 | — | UNIT SER 1 | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR | 483,203 | $19.6M | 1.3% | $44.42 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 31,004 | $18.99M | 1.2% | $495.29 | — | S&P 500 ETF SHS | 922908363 |
| CPNG | COUPANG INC | 575,605 | $18.53M | 1.2% | $23.24 | +30.1% | CL A | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,800 | $18.51M | 1.2% | $165.50 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 194,651 | $17.32M | 1.1% | $62.66 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 603,359 | $16.83M | 1.1% | $39.90 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 188,627 | $16.42M | 1.1% | $64.33 | — | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 22,992 | $15.39M | 1.0% | $435.27 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 33,457 | $14.88M | 1.0% | $251.70 | +37.8% | COM | 88160R101 |
| IUSG | ISHARES TR | 83,755 | $13.78M | 0.9% | $125.91 | — | CORE S&P US GWT | 464287671 |
| IAGG | ISHARES TR | 260,030 | $13.32M | 0.9% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| SCHK | SCHWAB STRATEGIC TR | 411,347 | $13.21M | 0.8% | $36.65 | — | 1000 INDEX ETF | 808524722 |
| META | META PLATFORMS INC | 17,228 | $12.65M | 0.8% | $573.83 | +29.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 17,793 | $11.85M | 0.8% | $447.39 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 118,306 | $11.82M | 0.8% | $91.66 | — | CORE S&P US VLU | 464287663 |
| WAY | WAYSTAR HLDG CORP | 299,900 | $11.37M | 0.7% | $39.58 | -6.4% | COM | 946784105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 555,651 | $10.63M | 0.7% | $18.73 | — | SCHRDRS TAX BD | 41653L404 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,398 | $10.45M | 0.7% | $49.31 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,952 | $10.39M | 0.7% | $70.19 | +130.9% | CL A | 69608A108 |
| DFUS | DIMENSIONAL ETF TRUST | 139,934 | $10.14M | 0.6% | $53.72 | — | US EQUITY MARKET | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 295,278 | $9.853M | 0.6% | $27.97 | — | EMRG MKTEQ ETF | 808524706 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 286,807 | $9.8M | 0.6% | $22.68 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,934 | $9.519M | 0.6% | $421.09 | +15.0% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 201,768 | $9.182M | 0.6% | $36.05 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 307,070 | $9.102M | 0.6% | $39.60 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 36,822 | $8.968M | 0.6% | $136.56 | +53.7% | CAP STK CL C | 02079K107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 394,464 | $8.765M | 0.6% | $17.42 | +20.5% | SHS | G9108L173 |
| AVGO | BROADCOM INC | 26,137 | $8.623M | 0.6% | $207.99 | +47.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 75,945 | $8.563M | 0.5% | $72.78 | +50.7% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 330,767 | $8.504M | 0.5% | $35.61 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 74,008 | $8.177M | 0.5% | $110.40 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 43,147 | $8M | 0.5% | $153.98 | +10.1% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 100,658 | $7.695M | 0.5% | $63.31 | — | SPDR GLD MINIS | 98149E303 |
| DGT | SPDR SERIES TRUST | 46,222 | $7.477M | 0.5% | $123.73 | — | GLB DOW ETF | 78464A706 |
| JPM | JPMORGAN CHASE & CO. | 23,466 | $7.402M | 0.5% | $164.20 | +80.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,644 | $7.132M | 0.5% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 86,844 | $6.635M | 0.4% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,239 | $6.603M | 0.4% | $412.09 | — | UT SER 1 | 78467X109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 269,702 | $6.554M | 0.4% | $24.12 | — | NYLI MACKAY MUN | 45409F827 |
| GOOGL | ALPHABET INC | 26,479 | $6.437M | 0.4% | $141.58 | +47.8% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 172,339 | $6.265M | 0.4% | $30.50 | — | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 13,193 | $6.18M | 0.4% | $280.35 | — | RUS 1000 GRW ETF | 464287614 |
| PULS | PGIM ETF TR | 123,983 | $6.178M | 0.4% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 121,461 | $5.783M | 0.4% | $47.50 | — | SHORT DURA CORE | 46641Q274 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 191,426 | $5.67M | 0.4% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| ABBV | ABBVIE INC | 24,053 | $5.569M | 0.4% | $117.45 | +71.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 7,401 | $5.526M | 0.4% | $461.62 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 187,902 | $5.47M | 0.4% | $36.29 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 10,975 | $5.264M | 0.3% | $366.84 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 53,987 | $5.116M | 0.3% | $58.93 | +56.5% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,171 | $5.103M | 0.3% | $86.93 | — | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 65,450 | $4.808M | 0.3% | $63.84 | — | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 201,166 | $4.721M | 0.3% | $30.11 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 30,629 | $4.706M | 0.3% | $143.81 | +7.7% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 15,761 | $4.63M | 0.3% | $237.29 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 3,844 | $4.609M | 0.3% | $85.57 | +42.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,888 | $4.525M | 0.3% | $833.14 | +14.8% | COM | 22160K105 |
| EMTL | SSGA ACTIVE TR | 101,539 | $4.458M | 0.3% | $45.97 | — | SPDR DBLELN EMRG | 78470P309 |
| ORCL | ORACLE CORP | 15,755 | $4.431M | 0.3% | $159.25 | +59.6% | COM | 68389X105 |
| JOET | VIRTUS ETF TR II | 100,517 | $4.323M | 0.3% | $36.27 | — | VIRTUS US QLTY | 92790A504 |
| DFAS | DIMENSIONAL ETF TRUST | 61,973 | $4.243M | 0.3% | $62.68 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 22,395 | $4.176M | 0.3% | $145.20 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 19,905 | $4.165M | 0.3% | $100.53 | — | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 72,315 | $4.156M | 0.3% | $51.69 | — | US CASH COWS 100 | 69374H881 |
| DON | WISDOMTREE TR | 79,189 | $4.142M | 0.3% | $39.99 | — | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 10,043 | $4.069M | 0.3% | $310.30 | +25.4% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 28,830 | $4.064M | 0.3% | $122.72 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,956 | $4.056M | 0.3% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 103,233 | $3.982M | 0.3% | $33.25 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 75,488 | $3.894M | 0.2% | $38.08 | +27.0% | COM | 060505104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,991 | $3.86M | 0.2% | $34.58 | — | FT VEST US EQT | 33740F763 |
| GDXJ | VANECK ETF TRUST | 38,715 | $3.834M | 0.2% | $50.85 | — | JUNIOR GOLD MINE | 92189F791 |
| XLP | SELECT SECTOR SPDR TR | 48,586 | $3.808M | 0.2% | $71.84 | — | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,276 | $3.774M | 0.2% | $50.76 | — | NASD TECH DIV | 33738R118 |
| CB | CHUBB LIMITED | 13,051 | $3.684M | 0.2% | $181.74 | +51.4% | COM | H1467J104 |
| MGK | VANGUARD WORLD FD | 9,149 | $3.682M | 0.2% | $300.80 | — | MEGA GRWTH IND | 921910816 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,650 | $3.676M | 0.2% | $44.54 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 35,430 | $3.651M | 0.2% | $76.78 | +29.2% | COM | 931142103 |
| CAPE | DOUBLELINE ETF TRUST | 110,791 | $3.61M | 0.2% | $30.61 | — | SHILLER CAPE U S | 25861R204 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,269 | $3.527M | 0.2% | $95.39 | — | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 6,173 | $3.512M | 0.2% | $463.26 | +23.8% | CL A | 57636Q104 |
| DFAW | DIMENSIONAL ETF TRUST | 48,583 | $3.491M | 0.2% | $59.50 | — | WORLD EQUITY ETF | 25434V617 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,342 | $3.482M | 0.2% | $187.78 | +38.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 23,929 | $3.459M | 0.2% | $82.30 | +60.7% | COM | 872540109 |
| KO | COCA COLA CO | 51,997 | $3.448M | 0.2% | $59.13 | +14.9% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FDS | 48,634 | $3.446M | 0.2% | $71.31 | — | LONG TERM BOND | 921937793 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,620 | $3.432M | 0.2% | $308.14 | 0.0% | COM | 036752103 |
| V | VISA INC | 10,002 | $3.414M | 0.2% | $234.75 | +47.0% | COM CL A | 92826C839 |
| RPRX | ROYALTY PHARMA PLC | 95,145 | $3.357M | 0.2% | $32.10 | +12.8% | SHS CLASS A | G7709Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,770 | $3.356M | 0.2% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 63,108 | $3.297M | 0.2% | $36.15 | — | FT VEST US EQT | 33740F748 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,000 | $3.178M | 0.2% | $206.57 | -0.8% | CL A | 55825T103 |
| DUHP | DIMENSIONAL ETF TRUST | 82,903 | $3.131M | 0.2% | $25.70 | — | US HIGH PROFITAB | 25434V831 |
| LLY | ELI LILLY & CO | 4,064 | $3.1M | 0.2% | $678.12 | +9.5% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 117,504 | $3.09M | 0.2% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| CVX | CHEVRON CORP NEW | 18,682 | $2.901M | 0.2% | $145.07 | +5.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,454 | $2.873M | 0.2% | $237.46 | +26.9% | COM | 580135101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 52,487 | $2.873M | 0.2% | $37.52 | — | FT VEST US EQT | 33740U208 |
| GLD | SPDR GOLD TR | 8,077 | $2.871M | 0.2% | $241.73 | — | GOLD SHS | 78463V107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29,691 | $2.871M | 0.2% | $69.24 | — | RBA INDL ETF | 33738R704 |
| BSV | VANGUARD BD INDEX FDS | 35,440 | $2.797M | 0.2% | $78.83 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 36,727 | $2.731M | 0.2% | $76.00 | — | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,179 | $2.674M | 0.2% | $55.03 | — | NASDAQ CYB ETF | 33734X846 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 66,678 | $2.674M | 0.2% | $29.40 | — | FT VEST U.S | 33740U786 |
| MRK | MERCK & CO INC | 31,809 | $2.67M | 0.2% | $83.67 | -3.2% | COM | 58933Y105 |
| PAAA | PGIM ETF TR | 51,459 | $2.65M | 0.2% | $51.26 | — | AAA CLO ETF | 69344A834 |
| IAU | ISHARES GOLD TR | 36,312 | $2.642M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 51,739 | $2.591M | 0.2% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,322 | $2.564M | 0.2% | $38.56 | — | LARGE CAP VALUE | 46137V738 |
| VOT | VANGUARD INDEX FDS | 8,678 | $2.549M | 0.2% | $235.59 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 55,497 | $2.439M | 0.2% | $40.63 | +4.6% | COM | 92343V104 |
| DFEV | DIMENSIONAL ETF TRUST | 75,905 | $2.421M | 0.2% | $26.86 | — | EMERGING MKTS VA | 25434V740 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,618 | $2.399M | 0.2% | $59.02 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,869 | $2.383M | 0.2% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| VPU | VANGUARD WORLD FD | 12,124 | $2.296M | 0.1% | $162.52 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 8,940 | $2.273M | 0.1% | $196.32 | — | SMALL CP ETF | 922908751 |
| PAVE | GLOBAL X FDS | 47,691 | $2.272M | 0.1% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 4,696 | $2.241M | 0.1% | $357.86 | +18.9% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 64,320 | $2.211M | 0.1% | $33.94 | +1.2% | COM STK | 806857108 |
| VAL | VALARIS LTD | 45,163 | $2.203M | 0.1% | $42.18 | +15.6% | CL A | G9460G101 |
| DFAT | DIMENSIONAL ETF TRUST | 37,739 | $2.197M | 0.1% | $53.61 | — | US TARGETED VLU | 25434V609 |
| CSCO | CISCO SYS INC | 31,992 | $2.189M | 0.1% | $50.72 | +32.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 16,337 | $2.188M | 0.1% | $115.19 | +13.4% | COM | 002824100 |
| GE | GE AEROSPACE | 7,246 | $2.18M | 0.1% | $213.08 | +28.0% | COM NEW | 369604301 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 46,835 | $2.173M | 0.1% | $30.58 | — | FT VEST US EQT | 33740F599 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,884 | $2.144M | 0.1% | $88.55 | +13.5% | COM | 67103H107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,261 | $2.109M | 0.1% | $1329.97 | +34.2% | COM | G9618E107 |
| LMT | LOCKHEED MARTIN CORP | 4,152 | $2.073M | 0.1% | $386.83 | +15.9% | COM | 539830109 |
| SHOP | SHOPIFY INC | 13,859 | $2.06M | 0.1% | $78.30 | +73.1% | CL A SUB VTG SHS | 82509L107 |
| SMTH | ALPS ETF TR | 77,618 | $2.03M | 0.1% | $25.87 | — | SMITH CORE PLUS | 00162Q346 |
| BMAR | INNOVATOR ETFS TRUST | 38,983 | $2.011M | 0.1% | $31.36 | — | US EQTY BUFR MAR | 45782C391 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,573 | $2.006M | 0.1% | $129.90 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 2,510 | $1.999M | 0.1% | $532.05 | +38.1% | COM | 38141G104 |
| ROST | ROSS STORES INC | 13,004 | $1.982M | 0.1% | $108.50 | +31.0% | COM | 778296103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 38,733 | $1.943M | 0.1% | $34.85 | — | FT VEST US EQT | 33740F623 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,207 | $1.9M | 0.1% | $61.24 | — | US QUALTY FCTR | 46641Q761 |
| CEF | SPROTT ASSET MANAGEMENT LP | 51,684 | $1.896M | 0.1% | $19.35 | — | PHYSICAL GOLD AN | 85208R101 |
| IEFA | ISHARES TR | 21,365 | $1.865M | 0.1% | $78.19 | — | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 43,516 | $1.844M | 0.1% | $25.22 | — | ISHARES | 46428Q109 |
| XRAY | DENTSPLY SIRONA INC | 145,000 | $1.84M | 0.1% | $14.51 | 0.0% | COM | 24906P109 |
| MUB | ISHARES TR | 17,114 | $1.822M | 0.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,011 | $1.817M | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| VAW | VANGUARD WORLD FD | 8,862 | $1.815M | 0.1% | $165.05 | — | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 12,927 | $1.815M | 0.1% | $136.81 | +2.6% | COM | 713448108 |
| OBIL | RBB FD INC | 35,775 | $1.8M | 0.1% | $50.27 | — | US TREASRY 12 MT | 74933W478 |
| MS | MORGAN STANLEY | 11,284 | $1.794M | 0.1% | $110.09 | +33.0% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 38,023 | $1.784M | 0.1% | $33.32 | — | ALERIAN MLP | 00162Q452 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,205 | $1.77M | 0.1% | $57.02 | +45.1% | COM | 744573106 |
| BALT | INNOVATOR ETFS TRUST | 53,854 | $1.767M | 0.1% | $27.35 | — | DEFINED WLT SHLD | 45783Y855 |
| DVY | ISHARES TR | 12,380 | $1.759M | 0.1% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| FNDA | SCHWAB STRATEGIC TR | 56,150 | $1.75M | 0.1% | $27.66 | — | FUNDAMENTAL US S | 808524763 |
| MKL | MARKEL GROUP INC | 903 | $1.726M | 0.1% | $1444.40 | +35.7% | COM | 570535104 |
| MINT | PIMCO ETF TR | 17,123 | $1.724M | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IAC | IAC INC | 50,000 | $1.704M | 0.1% | $36.49 | +2.2% | COM NEW | 44891N208 |
| SPGI | S&P GLOBAL INC | 3,485 | $1.696M | 0.1% | $429.68 | +24.2% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,903 | $1.686M | 0.1% | $123.46 | +7.5% | COM | 12008R107 |
| TXN | TEXAS INSTRS INC | 9,031 | $1.659M | 0.1% | $167.95 | +15.1% | COM | 882508104 |
| PMAR | INNOVATOR ETFS TRUST | 37,396 | $1.642M | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C383 |
| OUNZ | VANECK MERK GOLD ETF | 43,691 | $1.625M | 0.1% | $32.28 | — | GOLD SHS | 921078101 |
| MDT | MEDTRONIC PLC | 16,760 | $1.596M | 0.1% | $90.32 | +1.0% | SHS | G5960L103 |
| IJH | ISHARES TR | 24,344 | $1.589M | 0.1% | $70.53 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,769 | $1.586M | 0.1% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| GDDY | GODADDY INC | 11,521 | $1.576M | 0.1% | $96.63 | +59.3% | CL A | 380237107 |
| ONON | ON HLDG AG | 37,165 | $1.574M | 0.1% | $51.33 | -7.3% | NAMEN AKT A | H5919C104 |
| AFL | AFLAC INC | 13,895 | $1.552M | 0.1% | $70.74 | +47.3% | COM | 001055102 |
| IEMG | ISHARES INC | 23,282 | $1.535M | 0.1% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| MRX | MAREX GROUP PLC | 45,000 | $1.513M | 0.1% | $35.86 | 0.0% | ORD | G5S37H101 |
| GEV | GE VERNOVA INC | 2,460 | $1.513M | 0.1% | $413.78 | +46.3% | COM | 36828A101 |
| MOAT | VANECK ETF TRUST | 15,195 | $1.506M | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 35,004 | $1.504M | 0.1% | $29.92 | — | FUNDAMENTAL INTL | 808524755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,877 | $1.504M | 0.1% | $80.73 | — | INT-TERM CORP | 92206C870 |
| ROUS | LATTICE STRATEGIES TR | 25,958 | $1.492M | 0.1% | $45.49 | — | HARTFORD US EQTY | 518416409 |
| GPIQ | GOLDMAN SACHS ETF TR | 27,691 | $1.453M | 0.1% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| WFC | WELLS FARGO CO NEW | 17,215 | $1.443M | 0.1% | $60.55 | +32.9% | COM | 949746101 |
| IDCC | INTERDIGITAL INC | 4,174 | $1.441M | 0.1% | $50.05 | +442.8% | COM | 45867G101 |
| SIL | GLOBAL X FDS | 20,100 | $1.44M | 0.1% | $41.07 | — | GLOBAL X SILVER | 37954Y848 |
| MLM | MARTIN MARIETTA MATLS INC | 2,263 | $1.427M | 0.1% | $378.84 | +57.0% | COM | 573284106 |
| VDC | VANGUARD WORLD FD | 6,626 | $1.416M | 0.1% | $218.83 | — | CONSUM STP ETF | 92204A207 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 21,392 | $1.402M | 0.1% | $60.40 | — | ROBO GLB ETF | 301505707 |
| VNQ | VANGUARD INDEX FDS | 15,276 | $1.397M | 0.1% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FD | 3,517 | $1.393M | 0.1% | $325.49 | — | CONSUM DIS ETF | 92204A108 |
| TDW | TIDEWATER INC NEW | 26,085 | $1.391M | 0.1% | $40.50 | +35.3% | COM | 88642R109 |
| AVLV | AMERICAN CENTY ETF TR | 19,064 | $1.378M | 0.1% | $70.43 | — | US LARGE CAP VLU | 025072349 |
| VDE | VANGUARD WORLD FD | 10,812 | $1.361M | 0.1% | $109.60 | — | ENERGY ETF | 92204A306 |
| FISV | FISERV INC | 10,465 | $1.349M | 0.1% | $98.80 | +45.0% | COM | 337738108 |
| IGV | ISHARES TR | 11,715 | $1.347M | 0.1% | $110.91 | — | EXPANDED TECH | 464287515 |
| JAAA | JANUS DETROIT STR TR | 26,356 | $1.338M | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IDEV | ISHARES TR | 16,421 | $1.316M | 0.1% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 11,461 | $1.312M | 0.1% | $126.57 | -7.6% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 7,438 | $1.298M | 0.1% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $1.288M | 0.1% | $28.91 | 0.0% | COM | 070830104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 39,910 | $1.284M | 0.1% | $21.78 | — | FT VEST NAS | 33740F581 |
| GD | GENERAL DYNAMICS CORP | 3,763 | $1.283M | 0.1% | $226.78 | +38.4% | COM | 369550108 |
| AMGN | AMGEN INC | 4,540 | $1.281M | 0.1% | $257.58 | +11.3% | COM | 031162100 |
| LOW | LOWES COS INC | 5,091 | $1.279M | 0.1% | $211.30 | +15.6% | COM | 548661107 |
| IWD | ISHARES TR | 6,279 | $1.278M | 0.1% | $175.68 | — | RUS 1000 VAL ETF | 464287598 |
| CDW | CDW CORP | 7,981 | $1.271M | 0.1% | $173.32 | -2.6% | COM | 12514G108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,514 | $1.263M | 0.1% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 2,821 | $1.262M | 0.1% | $462.56 | +3.7% | COM NEW | 46120E602 |
| ARM | ARM HOLDINGS PLC | 8,892 | $1.258M | 0.1% | $138.06 | — | SPONSORED ADS | 042068205 |
| IBB | ISHARES TR | 8,694 | $1.255M | 0.1% | $148.83 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 6,120 | $1.246M | 0.1% | $166.56 | +14.9% | COM | 697435105 |
| IOO | ISHARES TR | 10,374 | $1.245M | 0.1% | $91.57 | — | GLOBAL 100 ETF | 464287572 |
| APH | AMPHENOL CORP NEW | 10,060 | $1.245M | 0.1% | $90.61 | +20.7% | CL A | 032095101 |
| SPAB | SPDR SERIES TRUST | 47,970 | $1.24M | 0.1% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 7,516 | $1.219M | 0.1% | $124.49 | +32.7% | COM | 718172109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,005 | $1.217M | 0.1% | $33.92 | — | SMID RISNG ETF | 33741X102 |
| NOBL | PROSHARES TR | 11,735 | $1.21M | 0.1% | $84.01 | — | S&P 500 DV ARIST | 74348A467 |
| MGC | VANGUARD WORLD FD | 4,940 | $1.206M | 0.1% | $139.32 | — | MEGA CAP INDEX | 921910873 |
| RTX | RTX CORPORATION | 7,197 | $1.204M | 0.1% | $99.39 | +55.2% | COM | 75513E101 |
| TRMB | TRIMBLE INC | 14,747 | $1.204M | 0.1% | $57.68 | +41.4% | COM | 896239100 |
| APD | AIR PRODS & CHEMS INC | 4,403 | $1.201M | 0.1% | $263.32 | +8.4% | COM | 009158106 |
| QUAL | ISHARES TR | 6,172 | $1.2M | 0.1% | $182.83 | — | MSCI USA QLT FCT | 46432F339 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 36,812 | $1.2M | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| HON | HONEYWELL INTL INC | 5,632 | $1.186M | 0.1% | $190.97 | +8.4% | COM | 438516106 |
| FNDE | SCHWAB STRATEGIC TR | 32,620 | $1.18M | 0.1% | $31.36 | — | FUNDAMENTAL EMER | 808524730 |
| EDV | VANGUARD WORLD FD | 17,143 | $1.173M | 0.1% | $77.13 | — | EXTENDED DUR | 921910709 |
| UNH | UNITEDHEALTH GROUP INC | 3,387 | $1.17M | 0.1% | $408.95 | -26.9% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,335 | $1.169M | 0.1% | $156.63 | 0.0% | COM | 016255101 |
| UNP | UNION PAC CORP | 4,931 | $1.165M | 0.1% | $216.22 | +3.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,969 | $1.165M | 0.1% | $194.99 | +52.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 8,799 | $1.154M | 0.1% | $73.66 | +83.9% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,340 | $1.135M | 0.1% | $517.53 | -10.2% | COM | 883556102 |
| LKQ | LKQ CORP | 36,902 | $1.127M | 0.1% | $32.36 | 0.0% | COM | 501889208 |
| VBR | VANGUARD INDEX FDS | 5,386 | $1.124M | 0.1% | $163.01 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 6,743 | $1.122M | 0.1% | $138.42 | +13.6% | COM | 747525103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,969 | $1.108M | 0.1% | $34.17 | — | SHS ETF | 14021L109 |
| COLD | AMERICOLD REALTY TRUST INC | 89,538 | $1.096M | 0.1% | $12.24 | — | COM | 03064D108 |
| STE | STERIS PLC | 4,406 | $1.09M | 0.1% | $202.58 | +17.9% | SHS USD | G8473T100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,893 | $1.072M | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| AXP | AMERICAN EXPRESS CO | 3,222 | $1.07M | 0.1% | $272.03 | +16.4% | COM | 025816109 |
| ADSK | AUTODESK INC | 3,344 | $1.062M | 0.1% | $254.86 | +19.6% | COM | 052769106 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,346 | $1.062M | 0.1% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,671 | $1.057M | 0.1% | $104.04 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 3,518 | $1.047M | 0.1% | $260.55 | — | SML CP GRW ETF | 922908595 |
| URA | GLOBAL X FDS | 21,454 | $1.023M | 0.1% | $28.00 | — | GLOBAL X URANIUM | 37954Y871 |
| RIG | TRANSOCEAN LTD | 325,000 | $1.014M | 0.1% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| SHM | SPDR SERIES TRUST | 20,992 | $1.012M | 0.1% | $47.87 | — | NUVEEN ICE SHORT | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,700 | $1.005M | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMI | CUMMINS INC | 2,378 | $1.005M | 0.1% | $342.81 | +11.0% | COM | 231021106 |
| VTIP | VANGUARD MALVERN FDS | 19,801 | $1.003M | 0.1% | $50.75 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 8,422 | $997K | 0.1% | $75.48 | — | ESG US STK ETF | 921910733 |
| DFAU | DIMENSIONAL ETF TRUST | 21,748 | $995K | 0.1% | $30.71 | — | US CORE EQT MKT | 25434V104 |
| SPYD | SPDR SERIES TRUST | 22,585 | $994K | 0.1% | $41.03 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 11,102 | $992K | 0.1% | $58.96 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 13,793 | $987K | 0.1% | $73.26 | — | SPON ADS | 780259305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,003 | $978K | 0.1% | $54.64 | — | S&P 500 TOP 50 | 46137V233 |
| FCOM | FIDELITY COVINGTON TRUST | 13,670 | $970K | 0.1% | $44.83 | — | MSCI COMMNTN SVC | 316092873 |
| VIGI | VANGUARD WHITEHALL FDS | 10,692 | $958K | 0.1% | $77.13 | — | INTL DVD ETF | 921946810 |
| XLK | SELECT SECTOR SPDR TR | 3,395 | $957K | 0.1% | $145.47 | — | TECHNOLOGY | 81369Y803 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,694 | $945K | 0.1% | $19.87 | — | FT VEST INT JUNE | 33740U869 |
| UBS | UBS GROUP AG | 23,045 | $945K | 0.1% | $31.70 | +22.5% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 12,461 | $941K | 0.1% | $65.71 | +9.9% | COM | 65339F101 |
| DGRO | ISHARES TR | 13,752 | $936K | 0.1% | $55.23 | — | CORE DIV GRWTH | 46434V621 |
| GLW | CORNING INC | 11,133 | $913K | 0.1% | $55.13 | +17.8% | COM | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,301 | $908K | 0.1% | $305.77 | +128.7% | SHS | L8681T102 |
| AME | AMETEK INC | 4,758 | $895K | 0.1% | $136.32 | +34.6% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 4,498 | $892K | 0.1% | $210.98 | -6.0% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 6,381 | $888K | 0.1% | $135.24 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 7,942 | $885K | 0.1% | $126.84 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 7,902 | $874K | 0.1% | $100.62 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 24,555 | $872K | 0.1% | $30.82 | +10.1% | COM | 126408103 |
| T | AT&T INC | 30,720 | $868K | 0.1% | $17.43 | +61.0% | COM | 00206R102 |
| BIL | SPDR SERIES TRUST | 9,357 | $858K | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,963 | $855K | 0.1% | $370.30 | — | 500 GRTH IDX F | 921932505 |
| NET | CLOUDFLARE INC | 3,984 | $855K | 0.1% | $133.55 | +52.9% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 9,109 | $850K | 0.1% | $72.34 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 8,856 | $846K | 0.1% | $62.50 | +51.3% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,379 | $840K | 0.1% | $356.92 | +57.8% | COM | 666807102 |
| AGNC | AGNC INVT CORP | 84,928 | $831K | 0.1% | $9.29 | — | COM | 00123Q104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,774 | $829K | 0.1% | $17.63 | — | UNIT | 46138B103 |
| TRU | TRANSUNION | 9,889 | $828K | 0.1% | $81.67 | +10.9% | COM | 89400J107 |
| AMAT | APPLIED MATLS INC | 3,996 | $818K | 0.1% | $161.24 | +12.1% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,306 | $817K | 0.1% | $231.97 | — | NASDAQ 100 ETF | 46138G649 |
| KAPR | INNOVATOR ETFS TRUST | 23,782 | $813K | 0.1% | $29.03 | — | US SML CP PWR ET | 45782C342 |
| BSX | BOSTON SCIENTIFIC CORP | 8,269 | $807K | 0.1% | $89.05 | +16.3% | COM | 101137107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,437 | $802K | 0.1% | $33.22 | — | FT VEST US EQT | 33740U885 |
| SHW | SHERWIN WILLIAMS CO | 2,314 | $801K | 0.1% | $265.14 | +32.5% | COM | 824348106 |
| MMM | 3M CO | 5,130 | $796K | 0.1% | $110.39 | +38.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 30,346 | $773K | 0.0% | $27.51 | -12.2% | COM | 717081103 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 30,396 | $772K | 0.0% | $25.34 | — | INTERNATIONAL BD | 14020Y706 |
| EFX | EQUIFAX INC | 2,962 | $760K | 0.0% | $249.84 | +0.2% | COM | 294429105 |
| DHS | WISDOMTREE TR | 7,507 | $756K | 0.0% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| IVE | ISHARES TR | 3,646 | $753K | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| XSOE | WISDOMTREE TR | 19,835 | $753K | 0.0% | $34.48 | — | EM EX ST-OWNED | 97717X578 |
| DE | DEERE & CO | 1,627 | $744K | 0.0% | $381.75 | +28.3% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 18,804 | $737K | 0.0% | $38.00 | +13.7% | CL B | 35671D857 |
| MUNI | PIMCO ETF TR | 14,031 | $734K | 0.0% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,055 | $730K | 0.0% | $36.30 | — | FT VEST US EQT | 33740F862 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,401 | $726K | 0.0% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| UBER | UBER TECHNOLOGIES INC | 7,387 | $724K | 0.0% | $80.66 | +15.9% | COM | 90353T100 |
| CSL | CARLISLE COS INC | 2,167 | $713K | 0.0% | $355.53 | +6.4% | COM | 142339100 |
| ITOT | ISHARES TR | 4,861 | $708K | 0.0% | $104.99 | — | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,891 | $708K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| WMB | WILLIAMS COS INC | 11,118 | $704K | 0.0% | $52.46 | +10.2% | COM | 969457100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,559 | $703K | 0.0% | $52.09 | — | RAFI US 1000 ETF | 46137V613 |
| IEZ | ISHARES TR | 36,336 | $701K | 0.0% | $18.76 | — | US OIL EQ&SV ETF | 464288844 |
| XLY | SELECT SECTOR SPDR TR | 2,924 | $701K | 0.0% | $186.57 | — | SBI CONS DISCR | 81369Y407 |
| GRMN | GARMIN LTD | 2,843 | $700K | 0.0% | $217.35 | +5.4% | SHS | H2906T109 |
| C | CITIGROUP INC | 6,879 | $698K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| IJT | ISHARES TR | 4,913 | $695K | 0.0% | $120.42 | — | S&P SML 600 GWT | 464287887 |
| TJUL | INNOVATOR ETFS TRUST | 23,708 | $694K | 0.0% | $24.75 | — | EQUITY DEF PROTN | 45783Y541 |
| PFF | ISHARES TR | 21,926 | $693K | 0.0% | $33.75 | — | PFD AND INCM SEC | 464288687 |
| ESGU | ISHARES TR | 4,758 | $693K | 0.0% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,556 | $692K | 0.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| RITM | RITHM CAPITAL CORP | 60,116 | $685K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| DUK | DUKE ENERGY CORP NEW | 5,515 | $682K | 0.0% | $103.62 | +15.6% | COM NEW | 26441C204 |
| OKLO | OKLO INC | 6,071 | $678K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,308 | $673K | 0.0% | $35.95 | — | FT VEST US EQT | 33740U307 |
| ISTB | ISHARES TR | 13,742 | $671K | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| CMCSA | COMCAST CORP NEW | 21,306 | $669K | 0.0% | $35.65 | -7.0% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 570 | $665K | 0.0% | $999.50 | +10.9% | COM | 09290D101 |
| IWB | ISHARES TR | 1,817 | $664K | 0.0% | $350.02 | — | RUS 1000 ETF | 464287622 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,541 | $663K | 0.0% | $48.33 | — | NASDQ ARTFCIAL | 33738R720 |
| EOG | EOG RES INC | 5,895 | $661K | 0.0% | $122.83 | -4.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,533 | $661K | 0.0% | $188.28 | +36.7% | COM | 452308109 |
| TLT | ISHARES TR | 7,342 | $656K | 0.0% | $89.52 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 5,445 | $647K | 0.0% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| PJAN | INNOVATOR ETFS TRUST | 14,100 | $646K | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| URGN | UROGEN PHARMA LTD | 32,190 | $642K | 0.0% | $14.66 | +22.5% | COM | M96088105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,874 | $640K | 0.0% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| MP | MP MATERIALS CORP | 9,515 | $638K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| PMAY | INNOVATOR ETFS TRUST | 16,388 | $637K | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| AMT | AMERICAN TOWER CORP NEW | 3,304 | $635K | 0.0% | $201.48 | +1.5% | COM | 03027X100 |
| HODL | VANECK BITCOIN ETF | 19,582 | $634K | 0.0% | $40.32 | — | SH BEN INT | 92189K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,083 | $633K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| PAPR | INNOVATOR ETFS TRUST | 16,460 | $631K | 0.0% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| COF | CAPITAL ONE FINL CORP | 2,965 | $630K | 0.0% | $195.18 | +11.6% | COM | 14040H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,897 | $630K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,611 | $620K | 0.0% | $20.55 | — | FT VEST INTER EQ | 33740F573 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,918 | $620K | 0.0% | $17.92 | — | FT VEST NAS | 33740F557 |
| COIN | COINBASE GLOBAL INC | 1,827 | $617K | 0.0% | $197.30 | +71.9% | COM CL A | 19260Q107 |
| COP | CONOCOPHILLIPS | 6,496 | $614K | 0.0% | $84.75 | +10.1% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 3,164 | $610K | 0.0% | $134.27 | +29.9% | COM | 56585A102 |
| APRT | AIM ETF PRODUCTS TRUST | 14,968 | $609K | 0.0% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| SCHO | SCHWAB STRATEGIC TR | 24,876 | $607K | 0.0% | $36.70 | — | SHT TM US TRES | 808524862 |
| TD | TORONTO DOMINION BK ONT | 7,587 | $607K | 0.0% | $61.50 | +22.1% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 141 | $605K | 0.0% | $1895.25 | +111.7% | COM | 053332102 |
| NEM | NEWMONT CORP | 7,071 | $596K | 0.0% | $46.98 | +47.7% | COM | 651639106 |
| DJP | BARCLAYS BANK PLC | 16,727 | $593K | 0.0% | $35.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,939 | $592K | 0.0% | $224.92 | +20.6% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,054 | $591K | 0.0% | $185.97 | +42.2% | COM | 446413106 |
| IDXX | IDEXX LABS INC | 924 | $590K | 0.0% | $446.54 | +35.9% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,203 | $590K | 0.0% | $201.89 | +125.3% | CL A | 22788C105 |
| ZJUL | INNOVATOR ETFS TRUST | 20,490 | $589K | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y251 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,312 | $586K | 0.0% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| HRL | HORMEL FOODS CORP | 23,574 | $583K | 0.0% | $41.41 | -34.0% | COM | 440452100 |
| IVW | ISHARES TR | 4,831 | $583K | 0.0% | $72.47 | — | S&P 500 GRWT ETF | 464287309 |
| VRSK | VERISK ANALYTICS INC | 2,267 | $570K | 0.0% | $204.41 | +33.8% | COM | 92345Y106 |
| INTC | INTEL CORP | 16,991 | $570K | 0.0% | $37.18 | -34.8% | COM | 458140100 |
| MSEX | MIDDLESEX WTR CO | 10,527 | $570K | 0.0% | $69.08 | -22.6% | COM | 596680108 |
| VHT | VANGUARD WORLD FD | 2,179 | $566K | 0.0% | $232.76 | — | HEALTH CAR ETF | 92204A504 |
| PNR | PENTAIR PLC | 5,105 | $565K | 0.0% | $47.77 | +122.9% | SHS | G7S00T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,433 | $559K | 0.0% | $72.71 | +212.8% | COM | 40171V100 |
| MCK | MCKESSON CORP | 718 | $555K | 0.0% | $458.00 | +53.5% | COM | 58155Q103 |
| LYFT | LYFT INC | 25,094 | $552K | 0.0% | $11.93 | +40.3% | CL A COM | 55087P104 |
| IJJ | ISHARES TR | 4,256 | $552K | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| URTH | ISHARES INC | 3,029 | $550K | 0.0% | $169.38 | — | MSCI WORLD ETF | 464286392 |
| IYW | ISHARES TR | 2,801 | $549K | 0.0% | $133.02 | — | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 8,762 | $547K | 0.0% | $61.96 | +2.3% | CL A | 609207105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,046 | $544K | 0.0% | $22.18 | — | FT VEST RIS | 33738D879 |
| IT | GARTNER INC | 2,065 | $543K | 0.0% | $276.38 | +5.5% | COM | 366651107 |
| NOW | SERVICENOW INC | 582 | $536K | 0.0% | $188.27 | -0.8% | COM | 81762P102 |
| IHI | ISHARES TR | 8,859 | $532K | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| APRW | AIM ETF PRODUCTS TRUST | 15,444 | $529K | 0.0% | $28.25 | — | US LRGCP B20 APR | 00888H208 |
| PH | PARKER-HANNIFIN CORP | 686 | $520K | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 2,415 | $518K | 0.0% | $91.22 | +119.5% | COM | 020002101 |
| GRWG | GROWGENERATION CORP | 275,847 | $516K | 0.0% | $1.37 | 0.0% | COM | 39986L109 |
| MO | ALTRIA GROUP INC | 7,806 | $516K | 0.0% | $35.91 | +71.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 4,178 | $515K | 0.0% | $161.54 | -24.3% | COM | 189054109 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 9,917 | $507K | 0.0% | $51.16 | — | SHORT DURATION I | 64135A887 |
| VNLA | JANUS DETROIT STR TR | 10,219 | $504K | 0.0% | $49.17 | — | HENDRSN SHRT ETF | 47103U886 |
| UPS | UNITED PARCEL SERVICE INC | 6,015 | $502K | 0.0% | $129.05 | -31.7% | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 886 | $501K | 0.0% | $408.03 | +27.9% | COM | 147528103 |
| CEG | CONSTELLATION ENERGY CORP | 1,520 | $500K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| FTNT | FORTINET INC | 5,900 | $496K | 0.0% | $57.27 | +55.8% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 63,500 | $496K | 0.0% | $447.39 | — | Put | 78462F103 |
| DCOR | DIMENSIONAL ETF TRUST | 6,847 | $493K | 0.0% | $62.82 | — | US CORE EQUITY 1 | 25434V625 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,251 | $492K | 0.0% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,931 | $491K | 0.0% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,735 | $485K | 0.0% | $242.98 | — | SPONSORED ADS | 874039100 |
| DMXF | ISHARES TR | 6,358 | $482K | 0.0% | $56.36 | — | ESG EAFE ETF | 46436E759 |
| SMH | VANECK ETF TRUST | 1,473 | $481K | 0.0% | $248.54 | — | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 9,253 | $473K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| KWEB | KRANESHARES TRUST | 11,230 | $472K | 0.0% | $36.54 | — | CSI CHI INTERNET | 500767306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,030 | $471K | 0.0% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| KMB | KIMBERLY-CLARK CORP | 3,785 | $471K | 0.0% | $118.62 | +6.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,897 | $468K | 0.0% | $301.60 | -13.6% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 6,986 | $467K | 0.0% | $78.92 | -12.5% | COM NON VTG | 579780206 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,906 | $467K | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| XLF | SELECT SECTOR SPDR TR | 8,656 | $466K | 0.0% | $40.37 | — | FINANCIAL | 81369Y605 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,957 | $463K | 0.0% | $18.96 | — | INSTL PFD SECS | 33739P855 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,450 | $454K | 0.0% | $33.01 | — | SHS | 336917109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,896 | $452K | 0.0% | $153.79 | +60.8% | COM | 11133T103 |
| VTES | VANGUARD WELLINGTON FD | 4,417 | $450K | 0.0% | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| SPDW | SPDR INDEX SHS FDS | 10,427 | $446K | 0.0% | $37.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNA | SNAP ON INC | 1,262 | $437K | 0.0% | $230.42 | +40.5% | COM | 833034101 |
| VCRM | VANGUARD MUN BD FDS | 5,805 | $437K | 0.0% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| XLC | SELECT SECTOR SPDR TR | 3,686 | $436K | 0.0% | $106.09 | — | COMMUNICATION | 81369Y852 |
| DUSB | DIMENSIONAL ETF TRUST | 8,577 | $436K | 0.0% | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| — | PIMCO INCOME STRATEGY FD II | 57,213 | $434K | 0.0% | $8.72 | — | COM | 72201J104 |
| KR | KROGER CO | 6,418 | $433K | 0.0% | $68.20 | +1.3% | COM | 501044101 |
| ACHR | ARCHER AVIATION INC | 45,019 | $431K | 0.0% | $9.73 | +1.7% | COM CL A | 03945R102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,216 | $431K | 0.0% | $32.31 | — | FT VEST US | 33740F631 |
| GPC | GENUINE PARTS CO | 3,090 | $428K | 0.0% | $113.12 | +17.0% | COM | 372460105 |
| SPUS | TIDAL TRUST I | 8,638 | $427K | 0.0% | $28.14 | — | SP FDS S&P 500 | 886364801 |
| SYY | SYSCO CORP | 5,177 | $426K | 0.0% | $70.08 | +12.5% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,245 | $420K | 0.0% | $210.53 | -12.6% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 9,150 | $418K | 0.0% | $39.10 | +13.4% | COM | 89832Q109 |
| MGV | VANGUARD WORLD FD | 3,020 | $416K | 0.0% | $128.96 | — | MEGA CAP VAL ETF | 921910840 |
| WELL | WELLTOWER INC | 2,334 | $416K | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| ZSEP | INNOVATOR ETFS TRUST | 15,448 | $409K | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,700 | $407K | 0.0% | $42.74 | — | FT VEST US EQT | 33740F847 |
| TGT | TARGET CORP | 4,513 | $405K | 0.0% | $144.80 | -33.2% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 9,716 | $404K | 0.0% | $41.19 | — | BLACKSTONE SENR | 78467V608 |
| BA | BOEING CO | 1,870 | $404K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,762 | $403K | 0.0% | $67.31 | — | INTL HIGH ETF | 921946794 |
| KKR | KKR & CO INC | 3,098 | $403K | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| PNOV | INNOVATOR ETFS TRUST | 9,800 | $402K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| IXUS | ISHARES TR | 4,862 | $401K | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 584 | $399K | 0.0% | $699.81 | +2.8% | COM | 461202103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,979 | $399K | 0.0% | $11.65 | — | NAT GAS ETF | 33733E807 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,880 | $396K | 0.0% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| MSI | MOTOROLA SOLUTIONS INC | 858 | $392K | 0.0% | $267.72 | +67.5% | COM NEW | 620076307 |
| KJAN | INNOVATOR ETFS TRUST | 9,700 | $391K | 0.0% | $30.55 | — | US SML CP PWR B | 45782C474 |
| IEI | ISHARES TR | 3,269 | $391K | 0.0% | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| TROW | PRICE T ROWE GROUP INC | 3,805 | $391K | 0.0% | $110.44 | -6.9% | COM | 74144T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,408 | $391K | 0.0% | $11.69 | — | COM | 67066V101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 22,999 | $388K | 0.0% | $16.11 | — | WCM INTL EQUITY | 33733E732 |
| CL | COLGATE PALMOLIVE CO | 4,837 | $387K | 0.0% | $79.45 | +6.5% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 1,564 | $386K | 0.0% | $198.08 | +17.0% | COM | 743315103 |
| DOV | DOVER CORP | 2,312 | $386K | 0.0% | $118.52 | +50.7% | COM | 260003108 |
| SGOV | ISHARES TR | 3,800 | $383K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,271 | $379K | 0.0% | $30.90 | — | SHS | 14021N105 |
| XLU | SELECT SECTOR SPDR TR | 4,315 | $376K | 0.0% | $81.12 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 16,275 | $376K | 0.0% | $24.09 | — | US TREAS BD ETF | 46429B267 |
| GWW | GRAINGER W W INC | 393 | $375K | 0.0% | $491.06 | +103.8% | COM | 384802104 |
| MNBD | ALPS ETF TR | 14,505 | $375K | 0.0% | $25.44 | — | INTER MUNI BD | 00162Q411 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,748 | $375K | 0.0% | $109.39 | -3.9% | CL A | 099502106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,986 | $370K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| CRM | SALESFORCE INC | 1,558 | $369K | 0.0% | $266.51 | -5.7% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 2,560 | $367K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,418 | $365K | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| ED | CONSOLIDATED EDISON INC | 3,631 | $365K | 0.0% | $67.80 | +46.2% | COM | 209115104 |
| SHLD | GLOBAL X FDS | 5,185 | $364K | 0.0% | $70.23 | — | DEFENSE TECH ETF | 37960A529 |
| GILD | GILEAD SCIENCES INC | 3,265 | $362K | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 1,533 | $360K | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 1,521 | $359K | 0.0% | $243.46 | -6.2% | COM | 31428X106 |
| AOA | ISHARES TR | 4,000 | $353K | 0.0% | $59.75 | — | CORE 80/20 AGGRE | 464289859 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 17,558 | $351K | 0.0% | $19.80 | — | FT VEST DJIA | 33738D846 |
| EFG | ISHARES TR | 3,073 | $350K | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,096 | $350K | 0.0% | $50.12 | — | FT VEST S&P 500 | 33739Q705 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,886 | $350K | 0.0% | $33.63 | — | FT VEST US EQT | 33740F730 |
| SND | SMART SAND INC | 162,500 | $348K | 0.0% | $1.98 | 0.0% | COM | 83191H107 |
| SDY | SPDR SERIES TRUST | 2,468 | $346K | 0.0% | $114.63 | — | S&P DIVID ETF | 78464A763 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,734 | $338K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $338K | 0.0% | $245.74 | +73.6% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 1,205 | $337K | 0.0% | $250.67 | +6.1% | COM | 89417E109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,702 | $336K | 0.0% | $22.76 | — | DJ GLBL DIVID | 33734X200 |
| CSGP | COSTAR GROUP INC | 3,974 | $335K | 0.0% | $84.75 | +4.3% | COM | 22160N109 |
| NJAN | INNOVATOR ETFS TRUST | 6,300 | $335K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| SBUX | STARBUCKS CORP | 3,955 | $335K | 0.0% | $86.38 | +2.5% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 4,325 | $332K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| QTUM | ETF SER SOLUTIONS | 3,144 | $330K | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| MRSH | MARSH & MCLENNAN COS INC | 1,634 | $329K | 0.0% | $192.55 | +5.9% | COM | 571748102 |
| MBB | ISHARES TR | 3,437 | $327K | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,825 | $326K | 0.0% | $42.41 | — | FT VEST US EQT | 33740F722 |
| EMXF | ISHARES TR | 7,133 | $323K | 0.0% | $34.35 | — | EGSADVNCDMSCI EM | 46436E742 |
| MAR | MARRIOTT INTL INC NEW | 1,239 | $323K | 0.0% | $216.66 | +23.5% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $321K | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| SPSK | TIDAL TRUST I | 17,353 | $321K | 0.0% | $17.61 | — | SP DWJNS SUKUK | 886364702 |
| VFH | VANGUARD WORLD FD | 2,437 | $320K | 0.0% | $131.26 | — | FINANCIALS ETF | 92204A405 |
| DFSV | DIMENSIONAL ETF TRUST | 10,040 | $320K | 0.0% | $30.12 | — | US SMALL CAP VAL | 25434V815 |
| BX | BLACKSTONE INC | 1,856 | $317K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 1,566 | $315K | 0.0% | $148.75 | +31.6% | COM | 693475105 |
| SCHP | SCHWAB STRATEGIC TR | 11,521 | $310K | 0.0% | $40.01 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 2,773 | $308K | 0.0% | $123.43 | — | TIPS BD ETF | 464287176 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,660 | $306K | 0.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,049 | $304K | 0.0% | $94.82 | — | SHS | 315948109 |
| CCL | CARNIVAL CORP | 10,519 | $304K | 0.0% | $21.51 | +40.4% | UNIT 99/99/9999 | 143658300 |
| ARKQ | ARK ETF TR | 2,714 | $303K | 0.0% | $111.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,145 | $302K | 0.0% | $29.54 | — | FT VEST U.S | 33740U844 |
| SOFI | SOFI TECHNOLOGIES INC | 11,393 | $301K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| LIN | LINDE PLC | 632 | $300K | 0.0% | $456.52 | +3.1% | SHS | G54950103 |
| RFFC | ALPS ETF TR | 4,667 | $300K | 0.0% | $60.14 | — | ACTIVE EQTY OPPT | 00162Q510 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,784 | $298K | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| — | TIDAL TRUST II | 54,229 | $297K | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| F | FORD MTR CO | 24,576 | $294K | 0.0% | $10.76 | +5.2% | COM | 345370860 |
| VIS | VANGUARD WORLD FD | 986 | $292K | 0.0% | $296.35 | — | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 949 | $292K | 0.0% | $195.64 | — | LARGE CAP ETF | 922908637 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 129,100 | $287K | 0.0% | $1.63 | 0.0% | COM | 74365A309 |
| BOTZ | GLOBAL X FDS | 8,061 | $286K | 0.0% | $30.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| SYK | STRYKER CORPORATION | 771 | $285K | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,898 | $282K | 0.0% | $49.30 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,729 | $280K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,264 | $279K | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,870 | $278K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| OEF | ISHARES TR | 831 | $277K | 0.0% | $226.39 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 2,860 | $276K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 2,533 | $276K | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 1,788 | $276K | 0.0% | $113.21 | — | INDL | 81369Y704 |
| WPC | WP CAREY INC | 4,073 | $275K | 0.0% | $68.77 | — | COM | 92936U109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,936 | $274K | 0.0% | $44.31 | — | SHS | 33734H106 |
| PSEP | INNOVATOR ETFS TRUST | 6,386 | $274K | 0.0% | $30.06 | — | US EQTY PWR BUF | 45782C656 |
| FMB | FIRST TR EXCH TRADED FD III | 5,356 | $272K | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 1,118 | $270K | 0.0% | $199.19 | — | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 3,312 | $270K | 0.0% | $80.64 | -7.8% | COM | 681919106 |
| NRG | NRG ENERGY INC | 1,659 | $269K | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $268K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| BNOV | INNOVATOR ETFS TRUST | 6,140 | $267K | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| ET | ENERGY TRANSFER L P | 15,551 | $267K | 0.0% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| SUB | ISHARES TR | 2,480 | $265K | 0.0% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| WEC | WEC ENERGY GROUP INC | 2,305 | $264K | 0.0% | $82.91 | +29.2% | COM | 92939U106 |
| MET | METLIFE INC | 3,206 | $264K | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| HDV | ISHARES TR | 2,123 | $260K | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| UTES | ETFIS SER TR I | 3,102 | $259K | 0.0% | $83.45 | — | VIRTUS REAVES UT | 26923G806 |
| VRNS | VARONIS SYS INC | 4,501 | $259K | 0.0% | $45.47 | +22.0% | COM | 922280102 |
| COPX | GLOBAL X FDS | 4,275 | $256K | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,310 | $253K | 0.0% | $40.78 | — | GLB EX US ETF | 922042676 |
| ARKK | ARK ETF TR | 2,916 | $252K | 0.0% | $42.21 | — | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 3,336 | $251K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,198 | $251K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| CI | THE CIGNA GROUP | 871 | $251K | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| CVNA | CARVANA CO | 651 | $246K | 0.0% | $274.18 | +30.4% | CL A | 146869102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,433 | $245K | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,369 | $244K | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,438 | $242K | 0.0% | $163.54 | +8.7% | COM | 45866F104 |
| SOXX | ISHARES TR | 892 | $242K | 0.0% | $238.66 | — | ISHARES SEMICDTR | 464287523 |
| AXON | AXON ENTERPRISE INC | 337 | $242K | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,735 | $240K | 0.0% | $82.53 | — | FTSE PACIFIC ETF | 922042866 |
| ONEY | SPDR SERIES TRUST | 2,110 | $239K | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| NKE | NIKE INC | 3,423 | $239K | 0.0% | $116.16 | -36.5% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 609 | $239K | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| CALM | CAL MAINE FOODS INC | 2,500 | $235K | 0.0% | $90.50 | +14.3% | COM NEW | 128030202 |
| EXR | EXTRA SPACE STORAGE INC | 1,660 | $234K | 0.0% | $115.65 | +21.6% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 2,491 | $232K | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,655 | $232K | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,655 | $231K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,047 | $230K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| BJAN | INNOVATOR ETFS TRUST | 4,330 | $230K | 0.0% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| XAR | SPDR SERIES TRUST | 976 | $229K | 0.0% | $210.91 | — | AEROSPACE DEF | 78464A631 |
| FTEC | FIDELITY COVINGTON TRUST | 1,032 | $229K | 0.0% | $222.09 | — | MSCI INFO TECH I | 316092808 |
| BABA | ALIBABA GROUP HLDG LTD | 1,275 | $228K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 1,680 | $228K | 0.0% | $116.33 | +20.8% | COM | 670346105 |
| — | TRI CONTL CORP | 6,583 | $224K | 0.0% | $31.66 | — | COM | 895436103 |
| FDS | FACTSET RESH SYS INC | 772 | $221K | 0.0% | $417.35 | -9.0% | COM | 303075105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,536 | $221K | 0.0% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| VTWG | VANGUARD SCOTTSDALE FDS | 944 | $221K | 0.0% | $233.78 | — | VNG RUS2000GRW | 92206C623 |
| ZAUG | INNOVATOR ETFS TRUST | 8,205 | $217K | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| RIO | RIO TINTO PLC | 3,274 | $216K | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,191 | $214K | 0.0% | $179.33 | — | NY ARCA BIOTECH | 33733E203 |
| SPYM | SPDR SERIES TRUST | 2,715 | $213K | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 2,521 | $212K | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| NU | NU HLDGS LTD | 13,227 | $212K | 0.0% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| MCO | MOODYS CORP | 443 | $211K | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| SPYG | SPDR SERIES TRUST | 2,009 | $210K | 0.0% | $104.50 | — | PRTFLO S&P500 GW | 78464A409 |
| ZJUN | INNOVATOR ETFS TRUST | 7,860 | $208K | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| UEC | URANIUM ENERGY CORP | 15,603 | $208K | 0.0% | $6.03 | +65.9% | COM | 916896103 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 6,598 | $207K | 0.0% | $30.79 | — | FT VEST US EQUTY | 33740U554 |
| CME | CME GROUP INC | 761 | $206K | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,818 | $204K | 0.0% | $112.32 | — | WTR ETF | 33733B100 |
| EWJ | ISHARES INC | 2,538 | $204K | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,140 | $160K | 0.0% | $12.02 | — | COM | 09253W104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 10,121 | $153K | 0.0% | $15.08 | — | COM | 56064K100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,435 | $153K | 0.0% | $13.39 | — | COM | 67071L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,868 | $146K | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| CRON | CRONOS GROUP INC | 50,470 | $140K | 0.0% | $2.35 | 0.0% | COM | 22717L101 |
| WRAP | WRAP TECHNOLOGIES INC | 57,400 | $125K | 0.0% | $2.07 | -22.1% | COM | 98212N107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,559 | $122K | 0.0% | $11.60 | — | PFD ETF | 46138E511 |
| NGD | NEW GOLD INC CDA | 16,960 | $122K | 0.0% | $4.12 | +31.2% | COM | 644535106 |
| ATYR | ATYR PHARMA INC | 144,950 | $105K | 0.0% | $3.66 | +23.6% | COM NEW | 002120202 |
| — | CORNERSTONE TOTAL RETURN FD | 12,639 | $102K | 0.0% | $7.80 | — | COM | 21924U300 |
| — | TIDAL TRUST II | 10,000 | $99,800 | 0.0% | $9.81 | — | YIELDMAX BITCOIN | 88636J428 |
| EU | ENCORE ENERGY CORP | 30,566 | $98,117 | 0.0% | $1.80 | +49.7% | COM NEW | 29259W700 |
| WU | WESTERN UN CO | 11,436 | $91,374 | 0.0% | $7.99 | — | COM | 959802109 |
| OKLO | OKLO INC | 16,000 | $34,920 | 0.0% | $78.30 | 0.0% | Put | 02156V109 |
| QQQ | INVESCO QQQ TR | 11,300 | $30,565 | 0.0% | $435.74 | — | Put | 46090E103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $24,480 | 0.0% | $1.16 | +47.3% | SHS | M5R635108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10,520 | $19,357 | 0.0% | $2.49 | -77.8% | COM | 64428N109 |
| USIO | USIO INC | 10,000 | $14,200 | 0.0% | $1.58 | 0.0% | COM | 917313108 |
| NVDA | NVIDIA CORPORATION | 2,500 | $7,837 | 0.0% | $112.68 | +54.7% | Put | 67066G104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,000 | $7,323 | 0.0% | $39.08 | — | Call | Y62267409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 | $3,967 | 0.0% | $61.21 | — | Put | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $3,793 | 0.0% | $161.38 | 0.0% | Call | 007903107 |
| KWEB | KRANESHARES TRUST | 2,300 | $3,593 | 0.0% | $36.54 | — | Put | 500767306 |
| MP | MP MATERIALS CORP | 3,000 | $3,377 | 0.0% | $62.91 | 0.0% | Call | 553368101 |
| QQQ | INVESCO QQQ TR | 500 | $2,145 | 0.0% | $435.74 | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 200 | $1,876 | 0.0% | $241.73 | — | Call | 78463V107 |
| KWEB | KRANESHARES TRUST | 2,300 | $1,104 | 0.0% | $36.54 | — | Call | 500767306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,300 | $1,104 | 0.0% | $61.21 | — | Call | 46438F101 |
| AMZN | AMAZON COM INC | 100 | $965 | 0.0% | $178.79 | +26.6% | Call | 023135106 |
| QTUM | ETF SER SOLUTIONS | 1,500 | $560 | 0.0% | $104.91 | — | Put | 26922A420 |
| CPNG | COUPANG INC | 5,000 | $501 | 0.0% | $23.24 | +30.1% | Call | 22266T109 |
| GLD | SPDR GOLD TR | 600 | $207 | 0.0% | $241.73 | — | Put | 78463V107 |
| PFE | PFIZER INC | 4,000 | $180 | 0.0% | $27.51 | -12.2% | Call | 717081103 |