Location: Wilmington, DE
CIK: 0001769897 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,080,451 | $202M | 3.9% | $94.58 | +96.8% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 1,687,147 | $135M | 2.6% | $59.48 | — | STATE STREET SPD | 78464A854 |
| QGRO | AMERICAN CENTY ETF TR | 1,035,564 | $119M | 2.3% | $79.66 | — | US QUALITY GROW | 025072307 |
| DLN | WISDOMTREE TR | 1,289,748 | $114M | 2.2% | $76.35 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 415,043 | $113M | 2.2% | $125.96 | +113.0% | COM | 037833100 |
| BOND | PIMCO ETF TR | 1,115,814 | $104M | 2.0% | $92.39 | — | ACTIVE BD ETF | 72201R775 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,024,203 | $83.53M | 1.6% | $27.72 | — | US MULTI-SECTOR | 14020Y300 |
| MSFT | MICROSOFT CORP | 154,138 | $74.54M | 1.4% | $240.98 | +107.7% | COM | 594918104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,312,503 | $72.94M | 1.4% | $50.91 | — | S&P INTL MOMNT | 46138E222 |
| AMZN | AMAZON COM INC | 302,645 | $69.86M | 1.3% | $126.92 | +80.3% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 805,363 | $68.75M | 1.3% | $44.55 | — | SPDR GLD MINIS | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 865,913 | $66.69M | 1.3% | $59.32 | — | AVANTIS EMGMKT | 025072604 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 807,304 | $60.45M | 1.2% | $63.31 | — | INTRNL RES EQT | 46641Q134 |
| VFLO | VICTORY PORTFOLIOS II | 1,485,082 | $58.48M | 1.1% | $33.20 | — | SHARES FREE CASH | 92647X830 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 771,979 | $55.37M | 1.1% | $64.59 | — | ACTIVE VALUE ETF | 46641Q167 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 399,276 | $55.28M | 1.1% | $117.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,203,656 | $53.53M | 1.0% | $40.53 | — | SHS CREATION UNI | 14020G101 |
| SPSM | SPDR SERIES TRUST | 1,130,882 | $52.99M | 1.0% | $41.14 | — | STATE STREET SPD | 78468R853 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 566,163 | $52.54M | 1.0% | $75.65 | — | ACTIVE GROWTH | 46654Q609 |
| LVHI | LEGG MASON ETF INVT | 1,419,817 | $52.28M | 1.0% | $29.77 | — | FRANKLIN INTL LW | 52468L505 |
| GOOG | ALPHABET INC | 165,761 | $52.02M | 1.0% | $122.69 | +133.4% | CAP STK CL C | 02079K107 |
| FDV | FEDERATED HERMES ETF TRUST | 1,742,820 | $49.86M | 1.0% | $28.14 | — | US STRATEGIC DIV | 31423L305 |
| VSMV | VICTORY PORTFOLIOS II | 864,751 | $47.79M | 0.9% | $49.87 | — | VICTORYSHS US | 92647N691 |
| VSDA | VICTORY PORTFOLIOS II | 867,794 | $45.8M | 0.9% | $49.74 | — | VICSHS DV AC ETF | 92647N667 |
| TCAF | T ROWE PRICE ETF INC | 1,187,582 | $45.39M | 0.9% | $35.70 | — | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 68,359 | $41.99M | 0.8% | $315.68 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 802,376 | $40.58M | 0.8% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 126,806 | $39.69M | 0.8% | $109.52 | +160.8% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 682,016 | $39.5M | 0.8% | $49.59 | — | STATE STREET SPD | 78464A847 |
| AVIG | AMERICAN CENTY ETF TR | 906,426 | $38M | 0.7% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| SPAB | SPDR SERIES TRUST | 1,413,637 | $36.4M | 0.7% | $25.75 | — | STATE STREET SPD | 78464A649 |
| META | META PLATFORMS INC | 54,355 | $35.88M | 0.7% | $431.42 | +54.7% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 333,328 | $35.57M | 0.7% | $66.74 | — | STATE STREET SPD | 78464A409 |
| AVGO | BROADCOM INC | 101,119 | $35M | 0.7% | $173.43 | +105.8% | COM | 11135F101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 538,219 | $34.65M | 0.7% | $56.65 | — | SMALL & MID CAP | 46641Q118 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,250,925 | $34.25M | 0.7% | $26.57 | — | MUNICIPAL INCOME | 14020Y201 |
| VUG | VANGUARD INDEX FDS | 67,117 | $32.74M | 0.6% | $247.27 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST | 568,762 | $32.31M | 0.6% | $45.54 | — | STATE STREET SPD | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 98,177 | $31.63M | 0.6% | $129.92 | +138.3% | COM | 46625H100 |
| AGG | ISHARES TR | 313,861 | $31.35M | 0.6% | $105.98 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 45,891 | $31.29M | 0.6% | $455.26 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 208,880 | $31.06M | 0.6% | $122.22 | — | CORE S&P TTL STK | 464287150 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 526,978 | $30.63M | 0.6% | $55.11 | — | NASDAQ EQT PREM | 46654Q203 |
| VFMO | VANGUARD WELLINGTON FD | 159,160 | $30.44M | 0.6% | $151.47 | — | US MOMENTUM | 921935508 |
| USMF | WISDOMTREE TR | 590,319 | $30.26M | 0.6% | $42.12 | — | US MULTIFACTOR | 97717Y857 |
| FNDX | SCHWAB STRATEGIC TR | 1,110,269 | $30.21M | 0.6% | $25.90 | — | FUNDAMENTAL US L | 808524771 |
| SLV | ISHARES SILVER TR | 463,306 | $29.85M | 0.6% | $32.11 | — | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 485,760 | $29.23M | 0.6% | $51.49 | — | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SERIES TRUST | 1,001,701 | $28.89M | 0.6% | $28.34 | — | STATE STREET SPD | 78464A672 |
| VTI | VANGUARD INDEX FDS | 85,534 | $28.68M | 0.6% | $216.74 | — | TOTAL STK MKT | 922908769 |
| IDVO | AMPLIFY ETF TR | 724,398 | $27.78M | 0.5% | $29.47 | — | CWP INTL ENHANCE | 032108722 |
| JMBS | JANUS DETROIT STR TR | 596,680 | $27.26M | 0.5% | $45.67 | — | HENDERSON MTG | 47103U852 |
| SCHD | SCHWAB STRATEGIC TR | 957,238 | $26.26M | 0.5% | $39.95 | — | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 535,835 | $25.61M | 0.5% | $28.02 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 40,587 | $25.45M | 0.5% | $429.29 | — | S&P 500 ETF SHS | 922908363 |
| FEOE | RBB FUND TRUST | 521,259 | $25.21M | 0.5% | $48.36 | — | FIRST EAGLE OVER | 75526L878 |
| VTV | VANGUARD INDEX FDS | 130,047 | $24.84M | 0.5% | $134.78 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 166,511 | $23.97M | 0.5% | $166.07 | — | STATE STREET TEC | 81369Y803 |
| QEFA | SPDR INDEX SHS FDS | 264,176 | $23.95M | 0.5% | $67.82 | — | MSCI EAFE STRTGC | 78463X434 |
| GARP | ISHARES TR | 329,905 | $22.47M | 0.4% | $67.72 | — | MSCI USA QUALITY | 46436E403 |
| IMTM | ISHARES TR | 464,532 | $22.28M | 0.4% | $41.59 | — | MSCI INTL MOMENT | 46434V449 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 496,245 | $21.66M | 0.4% | $37.87 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 31,449 | $21.54M | 0.4% | $417.27 | — | CORE S&P500 ETF | 464287200 |
| MINO | PIMCO ETF TR | 473,091 | $21.44M | 0.4% | $44.51 | — | MUNI INCOME OPP | 72201R635 |
| FNDF | SCHWAB STRATEGIC TR | 472,655 | $21.37M | 0.4% | $40.28 | — | FUNDAMENTAL INTL | 808524755 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 454,774 | $21.05M | 0.4% | $46.29 | — | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 19,012 | $20.43M | 0.4% | $450.87 | +111.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 72,085 | $18.59M | 0.4% | $199.32 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 166,310 | $18.53M | 0.4% | $58.45 | +83.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 63,309 | $18.37M | 0.4% | $231.66 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,105 | $18.26M | 0.4% | $148.15 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 51,695 | $18.13M | 0.3% | $219.54 | +55.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 38,082 | $18.02M | 0.3% | $227.37 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,429 | $17.81M | 0.3% | $344.63 | +44.4% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 225,815 | $17.59M | 0.3% | $77.06 | — | INTERMED TERM | 921937819 |
| CGBL | CAPITAL GROUP CORE BALANCED | 496,331 | $17.54M | 0.3% | $32.63 | — | SHS | 14021D107 |
| TSLA | TESLA INC | 37,072 | $16.67M | 0.3% | $239.99 | +84.7% | COM | 88160R101 |
| VNLA | JANUS DETROIT STR TR | 338,711 | $16.64M | 0.3% | $48.76 | — | HENDRSN SHRT ETF | 47103U886 |
| DGS | WISDOMTREE TR | 289,854 | $16.59M | 0.3% | $43.11 | — | EMG MKTS SMCAP | 97717W281 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 480,036 | $16.45M | 0.3% | $29.60 | — | FT VEST LADDERED | 33740F755 |
| SMH | VANECK ETF TRUST | 45,446 | $16.37M | 0.3% | $243.35 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 71,310 | $16.29M | 0.3% | $117.30 | +94.0% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 182,150 | $16.29M | 0.3% | $70.76 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SERIES TRUST | 173,993 | $15.9M | 0.3% | $91.60 | — | STATE STREET SPD | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 69,852 | $14.46M | 0.3% | $141.96 | +38.8% | COM | 478160104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 210,328 | $13.97M | 0.3% | $61.55 | — | HEDGED EQUITY LA | 46654Q724 |
| MUB | ISHARES TR | 126,376 | $13.54M | 0.3% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 33,949 | $13.45M | 0.3% | $193.01 | — | GOLD SHS | 78463V107 |
| UTES | ETFIS SER TR I | 169,135 | $13.35M | 0.3% | $70.16 | — | VIRTUS REAVES UT | 26923G806 |
| CORP | PIMCO ETF TR | 136,318 | $13.34M | 0.3% | $97.31 | — | INV GRD CRP BD | 72201R817 |
| NFLX | NETFLIX INC | 139,470 | $13.08M | 0.3% | $103.55 | +4.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 37,994 | $13.07M | 0.3% | $280.78 | +29.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 42,320 | $12.93M | 0.2% | $246.25 | +23.9% | COM | 580135101 |
| IEF | ISHARES TR | 132,182 | $12.71M | 0.2% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,616 | $11.92M | 0.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 95,398 | $11.76M | 0.2% | $77.52 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 262,486 | $11.66M | 0.2% | $34.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 290,006 | $11.48M | 0.2% | $27.33 | — | US CORE EQUITY 2 | 25434V708 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 92,591 | $11.42M | 0.2% | $111.42 | — | BETABUILDRS US | 46641Q399 |
| FEGE | RBB FUND TRUST | 247,577 | $11.4M | 0.2% | $44.65 | — | FIRST EAGLE GBL | 75526L886 |
| COST | COSTCO WHSL CORP NEW | 13,020 | $11.23M | 0.2% | $469.48 | +92.9% | COM | 22160K105 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 355,650 | $10.99M | 0.2% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| SYFI | AB ACTIVE ETFS INC | 302,052 | $10.85M | 0.2% | $35.57 | — | SHORT DURATION H | 00039J830 |
| JMST | J P MORGAN EXCHANGE TRADED F | 212,930 | $10.85M | 0.2% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,474 | $10.65M | 0.2% | $71.13 | — | VNG RUS1000GRW | 92206C680 |
| JSML | JANUS DETROIT STR TR | 144,269 | $10.61M | 0.2% | $52.74 | — | HENDERSN CAP ETF | 47103U100 |
| QCOM | QUALCOMM INC | 61,476 | $10.52M | 0.2% | $133.53 | +27.9% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 400,609 | $10.51M | 0.2% | $40.10 | — | US BRD MKT ETF | 808524102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 422,597 | $10.28M | 0.2% | $24.36 | — | NYLI MACKAY MUN | 45409F827 |
| DYNF | BLACKROCK ETF TRUST | 168,549 | $10.25M | 0.2% | $54.91 | — | ISHARES US EQUIT | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 127,507 | $10.05M | 0.2% | $79.19 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 30,366 | $10.02M | 0.2% | $382.25 | -11.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 123,682 | $9.93M | 0.2% | $68.30 | +20.8% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 206,937 | $9.687M | 0.2% | $37.82 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 36,322 | $9.622M | 0.2% | $235.28 | +5.5% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 73,213 | $9.593M | 0.2% | $102.70 | +34.0% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 66,564 | $9.54M | 0.2% | $130.16 | +13.1% | COM | 742718109 |
| FRDM | EA SERIES TRUST | 184,997 | $9.485M | 0.2% | $31.83 | — | FREEDOM 100 EM | 02072L607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,782 | $9.354M | 0.2% | $205.49 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 387,890 | $9.325M | 0.2% | $27.39 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 47,499 | $9.267M | 0.2% | $169.99 | +14.7% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 95,340 | $8.82M | 0.2% | $71.04 | — | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 41,564 | $8.815M | 0.2% | $136.71 | — | S&P 500 VAL ETF | 464287408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 218,920 | $8.807M | 0.2% | $34.19 | — | SHS CREATION UNI | 14020V108 |
| HEFA | ISHARES TR | 212,935 | $8.807M | 0.2% | $32.85 | — | HDG MSCI EAFE | 46434V803 |
| QTUM | ETF SER SOLUTIONS | 80,191 | $8.794M | 0.2% | $94.33 | — | DEFIANCE QUANTUM | 26922A420 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,654 | $8.787M | 0.2% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 274,683 | $8.655M | 0.2% | $29.76 | — | FUNDAMENTAL US S | 808524763 |
| MO | ALTRIA GROUP INC | 145,821 | $8.408M | 0.2% | $34.33 | +72.9% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,198 | $8.39M | 0.2% | $56.20 | +222.1% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 54,687 | $8.335M | 0.2% | $122.45 | +23.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 46,823 | $8.313M | 0.2% | $116.93 | +42.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 149,066 | $8.198M | 0.2% | $32.26 | +63.3% | COM | 060505104 |
| DIVO | AMPLIFY ETF TR | 184,141 | $8.194M | 0.2% | $40.67 | — | CWP ENHANCED DIV | 032108409 |
| IAU | ISHARES GOLD TR | 100,778 | $8.18M | 0.2% | $49.39 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 89,668 | $8.022M | 0.2% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 83,516 | $8.02M | 0.2% | $74.85 | — | MSCI EAFE ETF | 464287465 |
| FESM | FIDELITY COVINGTON TRUST | 211,946 | $8.007M | 0.2% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| VTEB | VANGUARD MUN BD FDS | 158,301 | $7.961M | 0.2% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 108,777 | $7.833M | 0.2% | $68.40 | — | S&P SMLCP MOMENT | 46137V498 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 202,755 | $7.769M | 0.1% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| SPHY | SPDR SERIES TRUST | 321,706 | $7.615M | 0.1% | $23.37 | — | STATE STREET SPD | 78468R606 |
| IJH | ISHARES TR | 114,493 | $7.557M | 0.1% | $88.63 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 23,639 | $7.442M | 0.1% | $150.84 | — | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 89,576 | $7.389M | 0.1% | $73.38 | — | CORE MSCI INTL | 46435G326 |
| JBND | J P MORGAN EXCHANGE TRADED F | 136,373 | $7.374M | 0.1% | $52.64 | — | ACTIVE BOND ETF | 46654Q716 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 61,737 | $7.323M | 0.1% | $73.81 | — | COM SHS | 33734K109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 31,028 | $7.143M | 0.1% | $134.30 | — | SHS | 337345102 |
| ECL | ECOLAB INC | 26,842 | $7.046M | 0.1% | $201.24 | +32.0% | COM | 278865100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 138,397 | $6.989M | 0.1% | $50.14 | — | MUNICIPAL ETF | 46641Q647 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 267,218 | $6.95M | 0.1% | $25.89 | — | SHORT DURATION | 14020Y409 |
| VRT | VERTIV HOLDINGS CO | 42,600 | $6.901M | 0.1% | $93.99 | +84.7% | COM CL A | 92537N108 |
| STPZ | PIMCO ETF TR | 127,875 | $6.862M | 0.1% | $52.34 | — | 1-5 US TIP IDX | 72201R205 |
| UNP | UNION PAC CORP | 28,691 | $6.637M | 0.1% | $208.73 | +8.9% | COM | 907818108 |
| ALAI | THE ALGER ETF TRUST | 183,649 | $6.632M | 0.1% | $30.85 | — | AI ENABLERS ADOP | 015564503 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 100,633 | $6.589M | 0.1% | $57.93 | — | MULTIFACTOR MI | 47804J206 |
| SHY | ISHARES TR | 78,084 | $6.467M | 0.1% | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 53,529 | $6.441M | 0.1% | $80.76 | +43.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 34,181 | $6.296M | 0.1% | $166.92 | +20.9% | COM | 697435105 |
| FALN | ISHARES TR | 229,833 | $6.274M | 0.1% | $28.01 | — | FALN ANGLS USD | 46435G474 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,275 | $6.223M | 0.1% | $334.82 | +52.1% | CL A | 22788C105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 89,550 | $6.221M | 0.1% | $59.23 | — | RISNG DIVD ACHIV | 33738R506 |
| IXUS | ISHARES TR | 73,180 | $6.194M | 0.1% | $66.90 | — | CORE MSCI TOTAL | 46432F834 |
| TIP | ISHARES TR | 56,077 | $6.163M | 0.1% | $111.73 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 16,001 | $5.975M | 0.1% | $263.41 | — | RUS 1000 ETF | 464287622 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,689 | $5.929M | 0.1% | $95.67 | — | S&P 500 MOMNTM | 46138E339 |
| GEV | GE VERNOVA INC | 8,837 | $5.775M | 0.1% | $381.60 | +59.6% | COM | 36828A101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 243,784 | $5.765M | 0.1% | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| ORCL | ORACLE CORP | 28,992 | $5.651M | 0.1% | $138.07 | +72.4% | COM | 68389X105 |
| SPIP | SPDR SERIES TRUST | 212,723 | $5.52M | 0.1% | $25.57 | — | STATE STREET SPD | 78464A656 |
| SCHG | SCHWAB STRATEGIC TR | 168,879 | $5.509M | 0.1% | $37.98 | — | US LCAP GR ETF | 808524300 |
| EME | EMCOR GROUP INC | 8,996 | $5.504M | 0.1% | $388.20 | +66.8% | COM | 29084Q100 |
| XLC | SELECT SECTOR SPDR TR | 45,873 | $5.4M | 0.1% | $77.98 | — | STATE STREET COM | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 30,723 | $5.394M | 0.1% | $173.98 | +3.6% | COM | 03027X100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,884 | $5.387M | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| SPTM | SPDR SERIES TRUST | 65,252 | $5.384M | 0.1% | $66.88 | — | STATE STREET SPD | 78464A805 |
| NVS | NOVARTIS AG | 38,951 | $5.37M | 0.1% | $117.19 | — | SPONSORED ADR | 66987V109 |
| PRFD | PIMCO ETF TR | 104,034 | $5.359M | 0.1% | $51.23 | — | PREFERRED AND CP | 72201R619 |
| ABT | ABBOTT LABS | 42,709 | $5.351M | 0.1% | $106.33 | +19.7% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,446 | $5.349M | 0.1% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 25,202 | $5.301M | 0.1% | $145.65 | — | RUS 1000 VAL ETF | 464287598 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 85,250 | $5.211M | 0.1% | $53.88 | — | RUSL 1000 DYNM | 46138J619 |
| IEI | ISHARES TR | 43,298 | $5.168M | 0.1% | $118.93 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 8,989 | $5.15M | 0.1% | $218.70 | +154.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,223 | $5.119M | 0.1% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 66,005 | $5.085M | 0.1% | $46.98 | +57.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 35,227 | $5.056M | 0.1% | $144.74 | +0.8% | COM | 713448108 |
| USHY | ISHARES TR | 134,794 | $5.041M | 0.1% | $37.21 | — | BROAD USD HIGH | 46435U853 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 163,781 | $4.994M | 0.1% | $28.00 | — | SHS | 14020U100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 84,223 | $4.993M | 0.1% | $55.28 | — | S&P 500 TOP 50 | 46137V233 |
| IWP | ISHARES TR | 36,328 | $4.975M | 0.1% | $117.93 | — | RUS MD CP GR ETF | 464287481 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,425 | $4.922M | 0.1% | $109.84 | — | AEROSPACE DEFN | 46137V100 |
| C | CITIGROUP INC | 41,937 | $4.893M | 0.1% | $51.99 | +99.3% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 59,692 | $4.877M | 0.1% | $54.76 | +64.4% | COM | 90353T100 |
| IUSG | ISHARES TR | 29,034 | $4.876M | 0.1% | $113.04 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 69,880 | $4.851M | 0.1% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| PYLD | PIMCO ETF TR | 181,780 | $4.85M | 0.1% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| GOVT | ISHARES TR | 208,407 | $4.799M | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 45,189 | $4.757M | 0.1% | $84.57 | +10.2% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 15,465 | $4.672M | 0.1% | $221.89 | — | SML CP GRW ETF | 922908595 |
| SHYD | VANECK ETF TRUST | 203,526 | $4.663M | 0.1% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| GE | GE AEROSPACE | 14,926 | $4.597M | 0.1% | $144.69 | +107.9% | COM NEW | 369604301 |
| HGER | HARBOR ETF TRUST | 184,807 | $4.587M | 0.1% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,398 | $4.561M | 0.1% | $120.14 | +148.7% | COM | 459200101 |
| CVNA | CARVANA CO | 10,709 | $4.519M | 0.1% | $41.63 | +793.0% | CL A | 146869102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,353 | $4.469M | 0.1% | $83.39 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 25,109 | $4.453M | 0.1% | $161.29 | — | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 28,717 | $4.427M | 0.1% | $86.18 | +75.8% | COM | 09260D107 |
| IWL | ISHARES TR | 25,916 | $4.422M | 0.1% | $136.01 | — | RUS TOP 200 ETF | 464289446 |
| IWO | ISHARES TR | 13,658 | $4.412M | 0.1% | $240.88 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 8,914 | $4.312M | 0.1% | $386.83 | +23.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 78,326 | $4.29M | 0.1% | $32.86 | — | STATE STREET FIN | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 44,918 | $4.283M | 0.1% | $58.87 | +66.5% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,374 | $4.273M | 0.1% | $501.44 | +12.7% | COM | 883556102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 73,049 | $4.217M | 0.1% | $53.34 | — | PRIN U S SMALL | 74255Y607 |
| SCHM | SCHWAB STRATEGIC TR | 137,716 | $4.141M | 0.1% | $44.22 | — | US MID-CAP ETF | 808524508 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 39,922 | $4.104M | 0.1% | $50.53 | — | PRECIOUS METAL | 46140H502 |
| TFI | SPDR SERIES TRUST | 88,727 | $4.056M | 0.1% | $45.53 | — | STATE STREET SPD | 78468R721 |
| QUAD | QUAD / GRAPHICS INC | 644,912 | $4.044M | 0.1% | $5.40 | +8.8% | COM CL A | 747301109 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 199,341 | $4.011M | 0.1% | $20.20 | — | VEST INVESTMENT | 33738D747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,948 | $3.978M | 0.1% | $373.42 | — | 500 GRTH IDX F | 921932505 |
| TMUS | T-MOBILE US INC | 19,584 | $3.977M | 0.1% | $183.08 | +15.4% | COM | 872590104 |
| SPTL | SPDR SERIES TRUST | 149,765 | $3.964M | 0.1% | $27.36 | — | STATE STREET SPD | 78464A664 |
| VOT | VANGUARD INDEX FDS | 14,050 | $3.922M | 0.1% | $237.74 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 16,185 | $3.904M | 0.1% | $175.88 | +36.4% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,330 | $3.894M | 0.1% | $167.45 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 26,514 | $3.886M | 0.1% | $83.31 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 24,231 | $3.88M | 0.1% | $109.64 | +48.8% | COM | 88579Y101 |
| USMV | ISHARES TR | 41,048 | $3.865M | 0.1% | $71.26 | — | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 84,646 | $3.839M | 0.1% | $54.30 | — | STATE STREET MAT | 81369Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 67,301 | $3.816M | 0.1% | $53.13 | — | HIGH DIVID ETF | 316092840 |
| ETN | EATON CORP PLC | 11,967 | $3.811M | 0.1% | $274.10 | +29.3% | SHS | G29183103 |
| WINN | HARBOR ETF TRUST | 120,781 | $3.757M | 0.1% | $25.30 | — | LONG TERM GROWER | 41151J406 |
| IJR | ISHARES TR | 31,201 | $3.75M | 0.1% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 17,397 | $3.726M | 0.1% | $113.91 | +97.2% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 33,236 | $3.716M | 0.1% | $87.86 | — | US EQT ETF | 025072885 |
| VOX | VANGUARD WORLD FD | 18,857 | $3.652M | 0.1% | $104.01 | — | COMM SRVC ETF | 92204A884 |
| SUB | ISHARES TR | 34,199 | $3.649M | 0.1% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 11,144 | $3.647M | 0.1% | $264.48 | +19.5% | COM | 031162100 |
| KO | COCA COLA CO | 52,103 | $3.642M | 0.1% | $52.55 | +32.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 27,168 | $3.606M | 0.1% | $94.79 | +39.6% | COM | 291011104 |
| CI | THE CIGNA GROUP | 12,924 | $3.557M | 0.1% | $276.51 | +1.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 42,228 | $3.556M | 0.1% | $83.08 | +1.2% | COM | 855244109 |
| POWL | POWELL INDS INC | 11,093 | $3.536M | 0.1% | $166.25 | +102.4% | COM | 739128106 |
| IUSV | ISHARES TR | 34,450 | $3.532M | 0.1% | $88.91 | — | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GROUP INC | 4,018 | $3.532M | 0.1% | $423.92 | +91.9% | COM | 38141G104 |
| BLK | BLACKROCK INC | 3,264 | $3.494M | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,096 | $3.492M | 0.1% | $91.39 | — | S&P MDCP QUALITY | 46137V472 |
| SCHW | SCHWAB CHARLES CORP | 34,827 | $3.48M | 0.1% | $68.30 | +38.7% | COM | 808513105 |
| DFSD | DIMENSIONAL ETF TRUST | 72,025 | $3.453M | 0.1% | $47.46 | — | SHORT DURATION F | 25434V864 |
| CB | CHUBB LIMITED | 10,994 | $3.431M | 0.1% | $245.37 | +19.2% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 5,977 | $3.412M | 0.1% | $437.71 | +27.7% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 44,266 | $3.279M | 0.1% | $75.69 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 42,717 | $3.222M | 0.1% | $59.64 | — | VG TL INTL STK F | 921909768 |
| GDE | WISDOMTREE TR | 52,230 | $3.218M | 0.1% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| MU | MICRON TECHNOLOGY INC | 11,203 | $3.197M | 0.1% | $83.41 | +175.0% | COM | 595112103 |
| SGOV | ISHARES TR | 31,551 | $3.167M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLS | FLOWSERVE CORP | 45,576 | $3.162M | 0.1% | $55.91 | +14.6% | COM | 34354P105 |
| XLI | SELECT SECTOR SPDR TR | 19,977 | $3.099M | 0.1% | $88.79 | — | STATE STREET IND | 81369Y704 |
| RTX | RTX CORPORATION | 16,874 | $3.094M | 0.1% | $81.20 | +113.5% | COM | 75513E101 |
| FAST | FASTENAL CO | 76,253 | $3.06M | 0.1% | $27.44 | +53.1% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,506 | $3.053M | 0.1% | $56.83 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 12,325 | $3.034M | 0.1% | $186.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 21,475 | $3.029M | 0.1% | $106.86 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 56,103 | $3.02M | 0.1% | $61.66 | -7.5% | CL A | 609207105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 65,428 | $3.015M | 0.1% | $39.88 | — | SHS | 33734H106 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 135,726 | $3.008M | 0.1% | $21.87 | — | MORTGAGE BACKED | 47804J792 |
| SCHE | SCHWAB STRATEGIC TR | 91,781 | $3.005M | 0.1% | $29.58 | — | EMRG MKTEQ ETF | 808524706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,874 | $3.004M | 0.1% | $197.85 | — | NASDAQ 100 ETF | 46138G649 |
| CEG | CONSTELLATION ENERGY CORP | 8,411 | $2.972M | 0.1% | $184.45 | +96.9% | COM | 21037T109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 89,700 | $2.962M | 0.1% | $17.22 | — | PHYSICAL GOLD TR | 85207H104 |
| IEMG | ISHARES INC | 43,934 | $2.953M | 0.1% | $58.74 | — | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 69,250 | $2.948M | 0.1% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| NOW | SERVICENOW INC | 19,236 | $2.947M | 0.1% | $167.25 | +2.6% | COM | 81762P102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29,231 | $2.874M | 0.1% | $77.93 | — | RBA INDL ETF | 33738R704 |
| IWY | ISHARES TR | 10,369 | $2.871M | 0.1% | $187.77 | — | RUS TP200 GR ETF | 464289438 |
| TBIL | RBB FD INC | 57,274 | $2.857M | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| MGK | VANGUARD WORLD FD | 6,914 | $2.854M | 0.1% | $321.47 | — | MEGA GRWTH IND | 921910816 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,106 | $2.846M | 0.1% | $247.81 | +31.7% | COM | 127387108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,843 | $2.844M | 0.1% | $128.98 | — | FTSE SMCAP ETF | 922042718 |
| NOBL | PROSHARES TR | 26,931 | $2.802M | 0.1% | $86.47 | — | S&P 500 DV ARIST | 74348A467 |
| AVUV | AMERICAN CENTY ETF TR | 27,123 | $2.767M | 0.1% | $79.88 | — | US SML CP VALU | 025072877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,892 | $2.753M | 0.1% | $23.47 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,500 | $2.751M | 0.1% | $65.19 | — | NASDAQ CYB ETF | 33734X846 |
| SHV | ISHARES TR | 24,861 | $2.739M | 0.1% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| PM | PHILIP MORRIS INTL INC | 17,070 | $2.738M | 0.1% | $88.15 | +74.2% | COM | 718172109 |
| SO | SOUTHERN CO | 31,015 | $2.705M | 0.1% | $68.02 | +33.6% | COM | 842587107 |
| IHDG | WISDOMTREE TR | 55,197 | $2.686M | 0.1% | $43.89 | — | ITL HDG QTLY DIV | 97717X594 |
| FSLR | FIRST SOLAR INC | 10,228 | $2.672M | 0.1% | $147.64 | +70.8% | COM | 336433107 |
| AXON | AXON ENTERPRISE INC | 4,698 | $2.668M | 0.1% | $413.86 | +49.9% | COM | 05464C101 |
| PULS | PGIM ETF TR | 53,596 | $2.658M | 0.1% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| APP | APPLOVIN CORP | 3,858 | $2.599M | 0.0% | $194.36 | +224.2% | COM CL A | 03831W108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,767 | $2.57M | 0.0% | $42.62 | — | RAFI US 1000 ETF | 46137V613 |
| PFFD | GLOBAL X FDS | 135,920 | $2.57M | 0.0% | $19.60 | — | US PFD ETF | 37954Y657 |
| STRL | STERLING INFRASTRUCTURE INC | 8,386 | $2.568M | 0.0% | $133.92 | +157.3% | COM | 859241101 |
| MGV | VANGUARD WORLD FD | 18,167 | $2.565M | 0.0% | $117.22 | — | MEGA CAP VAL ETF | 921910840 |
| FLTR | VANECK ETF TRUST | 100,104 | $2.551M | 0.0% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| ED | CONSOLIDATED EDISON INC | 25,561 | $2.539M | 0.0% | $94.30 | +4.8% | COM | 209115104 |
| SHOP | SHOPIFY INC | 15,460 | $2.488M | 0.0% | $61.81 | +159.8% | CL A SUB VTG SHS | 82509L107 |
| TXUE | THORNBURG ETF TR | 79,269 | $2.485M | 0.0% | $30.39 | — | INTL EQUITY ETF | 88521L306 |
| XLE | SELECT SECTOR SPDR TR | 55,544 | $2.484M | 0.0% | $57.64 | — | STATE STREET ENE | 81369Y506 |
| BKR | BAKER HUGHES COMPANY | 53,188 | $2.422M | 0.0% | $46.03 | +2.8% | CL A | 05722G100 |
| HSY | HERSHEY CO | 13,214 | $2.404M | 0.0% | $182.82 | -0.4% | COM | 427866108 |
| ARTY | ISHARES TR | 49,853 | $2.402M | 0.0% | $44.96 | — | FUTURE AI & TECH | 46435U556 |
| DE | DEERE & CO | 5,117 | $2.382M | 0.0% | $338.36 | +38.2% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 3,142 | $2.368M | 0.0% | $482.11 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,929 | $2.368M | 0.0% | $344.69 | — | UT SER 1 | 78467X109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,422 | $2.36M | 0.0% | $108.62 | — | NASDQ CLN EDGE | 33737A108 |
| ET | ENERGY TRANSFER L P | 142,944 | $2.358M | 0.0% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| CAVA | CAVA GROUP INC | 39,960 | $2.345M | 0.0% | $84.94 | -34.3% | COM | 148929102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 88,842 | $2.34M | 0.0% | $26.15 | — | SHORT DURATION M | 14020Y607 |
| VYM | VANGUARD WHITEHALL FDS | 16,225 | $2.328M | 0.0% | $120.89 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 24,212 | $2.326M | 0.0% | $79.22 | +22.6% | SHS | G5960L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,016 | $2.32M | 0.0% | $55.20 | — | TOTAL INT BD ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 24,890 | $2.32M | 0.0% | $54.34 | +59.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,695 | $2.309M | 0.0% | $37.38 | +8.3% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 14,647 | $2.267M | 0.0% | $128.40 | — | STATE STREET HEA | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 3,928 | $2.24M | 0.0% | $420.68 | +37.6% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 16,190 | $2.234M | 0.0% | $184.01 | -25.6% | CL A | 21036P108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,739 | $2.221M | 0.0% | $50.47 | — | SHS BEN INT | 46438F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 75,037 | $2.217M | 0.0% | $26.65 | — | SHS CREATION UNI | 14019W109 |
| MCK | MCKESSON CORP | 2,693 | $2.209M | 0.0% | $490.91 | +66.1% | COM | 58155Q103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,454 | $2.181M | 0.0% | $112.98 | — | S&P 100 EQL WIGH | 46137V449 |
| EFG | ISHARES TR | 19,002 | $2.165M | 0.0% | $91.94 | — | EAFE GRWTH ETF | 464288885 |
| MOAT | VANECK ETF TRUST | 20,798 | $2.154M | 0.0% | $82.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 100,684 | $2.134M | 0.0% | $21.29 | — | INTERMEDIATE DUR | 33738D796 |
| USB | US BANCORP DEL | 39,674 | $2.117M | 0.0% | $37.40 | +30.3% | COM NEW | 902973304 |
| FMDE | FIDELITY COVINGTON TRUST | 57,900 | $2.107M | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| LRCX | LAM RESEARCH CORP | 12,260 | $2.098M | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| IAI | ISHARES TR | 11,683 | $2.096M | 0.0% | $144.06 | — | US BR DEL SE ETF | 464288794 |
| WM | WASTE MGMT INC DEL | 9,499 | $2.087M | 0.0% | $104.98 | +102.5% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 19,779 | $2.086M | 0.0% | $89.95 | +22.6% | COM | 92939U106 |
| BA | BOEING CO | 9,607 | $2.086M | 0.0% | $209.55 | -1.9% | COM | 097023105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 78,608 | $2.085M | 0.0% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| GNMA | ISHARES TR | 46,409 | $2.067M | 0.0% | $43.51 | — | GNMA BOND ETF | 46429B333 |
| KLAC | KLA CORP | 1,682 | $2.044M | 0.0% | $390.83 | +199.9% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 47,687 | $2.036M | 0.0% | $59.64 | — | STATE STREET UTI | 81369Y886 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 61,775 | $2.01M | 0.0% | $26.34 | — | FT VEST NAS | 33740F649 |
| OEF | ISHARES TR | 5,858 | $2.009M | 0.0% | $276.56 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 5,734 | $2.007M | 0.0% | $529.22 | -35.7% | COM | 00724F101 |
| GSLC | GOLDMAN SACHS ETF TR | 15,034 | $1.99M | 0.0% | $82.75 | — | ACTIVEBETA US LG | 381430503 |
| TLT | ISHARES TR | 22,835 | $1.99M | 0.0% | $98.38 | — | 20 YR TR BD ETF | 464287432 |
| TRGP | TARGA RES CORP | 10,711 | $1.976M | 0.0% | $171.52 | -2.0% | COM | 87612G101 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 38,140 | $1.952M | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,221 | $1.94M | 0.0% | $210.55 | — | VNG RUS2000GRW | 92206C623 |
| SMMU | PIMCO ETF TR | 38,421 | $1.938M | 0.0% | $50.19 | — | SHTRM MUN BD ACT | 72201R874 |
| FENI | FIDELITY COVINGTON TRUST | 52,602 | $1.925M | 0.0% | $33.30 | — | ENHANCED INTL | 31609A404 |
| COIN | COINBASE GLOBAL INC | 8,507 | $1.923M | 0.0% | $212.85 | +40.0% | COM CL A | 19260Q107 |
| IXN | ISHARES TR | 18,307 | $1.922M | 0.0% | $95.82 | — | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 76,998 | $1.917M | 0.0% | $28.41 | -11.9% | COM | 717081103 |
| IGM | ISHARES TR | 14,716 | $1.901M | 0.0% | $97.41 | — | EXPND TEC SC ETF | 464287549 |
| PSX | PHILLIPS 66 | 14,726 | $1.9M | 0.0% | $78.74 | +70.2% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 28,146 | $1.895M | 0.0% | $56.39 | +23.3% | COM | 30040W108 |
| MP | MP MATERIALS CORP | 37,147 | $1.877M | 0.0% | $27.34 | +131.9% | COM CL A | 553368101 |
| SCHX | SCHWAB STRATEGIC TR | 69,141 | $1.86M | 0.0% | $30.18 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SERIES TRUST | 20,267 | $1.844M | 0.0% | $73.08 | — | STATE STREET SPD | 78464A300 |
| OXY | OCCIDENTAL PETE CORP | 44,500 | $1.83M | 0.0% | $54.96 | -24.4% | COM | 674599105 |
| DUHP | DIMENSIONAL ETF TRUST | 48,051 | $1.827M | 0.0% | $35.01 | — | US HIGH PROFITAB | 25434V831 |
| CL | COLGATE PALMOLIVE CO | 23,027 | $1.82M | 0.0% | $82.08 | -4.6% | COM | 194162103 |
| IBND | SPDR SERIES TRUST | 56,598 | $1.817M | 0.0% | $32.52 | — | BLOOMBERG INTL | 78464A151 |
| LIN | LINDE PLC | 4,252 | $1.813M | 0.0% | $327.99 | +30.3% | SHS | G54950103 |
| COR | CENCORA INC | 5,345 | $1.805M | 0.0% | $186.92 | +82.2% | COM | 03073E105 |
| UL | UNILEVER PLC | 27,293 | $1.785M | 0.0% | $65.41 | — | SPON ADR NEW | 904767803 |
| USFR | WISDOMTREE TR | 35,422 | $1.783M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AMAT | APPLIED MATLS INC | 6,920 | $1.778M | 0.0% | $165.48 | +44.7% | COM | 038222105 |
| FIVA | FIDELITY COVINGTON TRUST | 51,692 | $1.769M | 0.0% | $29.73 | — | INT VL FCT ETF | 316092717 |
| XAR | SPDR SERIES TRUST | 7,320 | $1.766M | 0.0% | $149.36 | — | STATE STREET SPD | 78464A631 |
| MGC | VANGUARD WORLD FD | 7,028 | $1.765M | 0.0% | $185.73 | — | MEGA CAP INDEX | 921910873 |
| SHEL | SHELL PLC | 23,872 | $1.754M | 0.0% | $67.60 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 18,939 | $1.751M | 0.0% | $56.32 | +67.9% | COM | 29364G103 |
| VFMF | VANGUARD WELLINGTON FD | 11,506 | $1.734M | 0.0% | $133.11 | — | US MULTIFACTOR | 921935607 |
| DON | WISDOMTREE TR | 33,568 | $1.733M | 0.0% | $48.74 | — | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SERIES TRUST | 12,439 | $1.731M | 0.0% | $128.24 | — | STATE STREET SPD | 78464A763 |
| PAAA | PGIM ETF TR | 33,749 | $1.73M | 0.0% | $51.40 | — | AAA CLO ETF | 69344A834 |
| AXP | AMERICAN EXPRESS CO | 4,672 | $1.728M | 0.0% | $212.56 | +67.9% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 8,157 | $1.728M | 0.0% | $162.15 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 30,630 | $1.727M | 0.0% | $51.34 | +11.7% | COM | 756109104 |
| IGSB | ISHARES TR | 32,397 | $1.714M | 0.0% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| MDYV | SPDR SERIES TRUST | 20,110 | $1.703M | 0.0% | $61.89 | — | STATE STREET SPD | 78464A839 |
| SCMB | SCHWAB STRATEGIC TR | 65,924 | $1.698M | 0.0% | $25.52 | — | MUN BD ETF | 808524649 |
| RWO | SPDR INDEX SHS FDS | 37,602 | $1.693M | 0.0% | $42.91 | — | DJ GLB RL ES ETF | 78463X749 |
| ARKK | ARK ETF TR | 21,857 | $1.682M | 0.0% | $59.50 | — | INNOVATION ETF | 00214Q104 |
| DGCB | DIMENSIONAL ETF TRUST | 30,321 | $1.644M | 0.0% | $53.99 | — | GLOBAL CR ETF | 25434V567 |
| CMI | CUMMINS INC | 3,215 | $1.641M | 0.0% | $228.44 | +104.1% | COM | 231021106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 42,189 | $1.641M | 0.0% | $36.23 | — | INTL COR DIV TIL | 35473P108 |
| DFNM | DIMENSIONAL ETF TRUST | 33,838 | $1.63M | 0.0% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 45,031 | $1.614M | 0.0% | $29.13 | — | FT VEST LADDERED | 33740U752 |
| EFV | ISHARES TR | 22,480 | $1.606M | 0.0% | $47.33 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 64,285 | $1.597M | 0.0% | $16.74 | +51.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 5,906 | $1.585M | 0.0% | $300.83 | -15.5% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 6,395 | $1.55M | 0.0% | $159.83 | +39.0% | COM | 14040H105 |
| IGIB | ISHARES TR | 28,662 | $1.544M | 0.0% | $55.29 | — | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES TR | 16,037 | $1.544M | 0.0% | $70.41 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 7,358 | $1.536M | 0.0% | $120.74 | +59.7% | COM | 693475105 |
| EWZ | ISHARES INC | 48,270 | $1.534M | 0.0% | $32.47 | — | MSCI BRAZIL ETF | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 12,835 | $1.533M | 0.0% | $129.42 | — | STATE STREET CON | 81369Y407 |
| DXJ | WISDOMTREE TR | 10,607 | $1.529M | 0.0% | $144.12 | — | JAPN HEDGE EQT | 97717W851 |
| IWN | ISHARES TR | 8,391 | $1.521M | 0.0% | $139.98 | — | RUS 2000 VAL ETF | 464287630 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,252 | $1.52M | 0.0% | $60.45 | — | S&P500 QUALITY | 46137V241 |
| NUE | NUCOR CORP | 9,288 | $1.515M | 0.0% | $118.00 | +26.9% | COM | 670346105 |
| ARGX | ARGENX SE | 1,800 | $1.514M | 0.0% | $641.11 | — | SPONSORED ADR | 04016X101 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,199 | $1.511M | 0.0% | $82.34 | — | S&P 500 REVENUE | 46138G698 |
| APH | AMPHENOL CORP NEW | 11,130 | $1.504M | 0.0% | $130.04 | +2.7% | CL A | 032095101 |
| FSMD | FIDELITY COVINGTON TRUST | 33,981 | $1.5M | 0.0% | $39.09 | — | SML MID MLTFCT | 316092527 |
| DIVB | ISHARES TR | 28,202 | $1.499M | 0.0% | $50.01 | — | CORE DIVID ETF | 46435U861 |
| HYLB | DBX ETF TR | 40,688 | $1.499M | 0.0% | $36.18 | — | XTRACK USD HIGH | 233051432 |
| BKNG | BOOKING HOLDINGS INC | 279 | $1.495M | 0.0% | $3349.18 | +53.4% | COM | 09857L108 |
| DFAI | DIMENSIONAL ETF TRUST | 39,108 | $1.49M | 0.0% | $25.85 | — | INTL CORE EQT MK | 25434V203 |
| CASY | CASEYS GEN STORES INC | 2,695 | $1.49M | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| ISRG | INTUITIVE SURGICAL INC | 2,614 | $1.481M | 0.0% | $355.79 | +49.6% | COM NEW | 46120E602 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,911 | $1.475M | 0.0% | $212.03 | — | VNG RUS3000IDX | 92206C599 |
| QUAL | ISHARES TR | 7,424 | $1.474M | 0.0% | $145.10 | — | MSCI USA QLT FCT | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,538 | $1.474M | 0.0% | $252.18 | +147.9% | SHS | L8681T102 |
| FIDU | FIDELITY COVINGTON TRUST | 17,853 | $1.473M | 0.0% | $81.94 | — | MSCI INDL INDX | 316092709 |
| SPYD | SPDR SERIES TRUST | 33,968 | $1.469M | 0.0% | $38.31 | — | STATE STREET SPD | 78468R788 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,113 | $1.463M | 0.0% | $69.16 | — | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 39,544 | $1.459M | 0.0% | $35.00 | +7.9% | COM | 458140100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 31,406 | $1.457M | 0.0% | $46.29 | — | BETABUILDERS US | 46641Q241 |
| DFAS | DIMENSIONAL ETF TRUST | 20,794 | $1.449M | 0.0% | $63.98 | — | US SMALL CAP ETF | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 31,444 | $1.448M | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| VLO | VALERO ENERGY CORP | 8,855 | $1.441M | 0.0% | $79.60 | +112.1% | COM | 91913Y100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 44,191 | $1.436M | 0.0% | $30.97 | — | SHS | 14021T102 |
| SOXX | ISHARES TR | 4,686 | $1.411M | 0.0% | $252.45 | — | ISHARES SEMICDTR | 464287523 |
| TOTL | SSGA ACTIVE ETF TR | 34,975 | $1.408M | 0.0% | $44.56 | — | STATE STREET DOU | 78467V848 |
| AIQ | GLOBAL X FDS | 27,582 | $1.403M | 0.0% | $47.28 | — | ARTIFICIAL ETF | 37954Y632 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,915 | $1.398M | 0.0% | $84.52 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 14,562 | $1.386M | 0.0% | $94.57 | — | MBS ETF | 464288588 |
| FNCL | FIDELITY COVINGTON TRUST | 17,643 | $1.372M | 0.0% | $69.65 | — | MSCI FINLS IDX | 316092501 |
| QGRW | WISDOMTREE TR | 23,294 | $1.367M | 0.0% | $47.06 | — | US QUALITY GROW | 97717Y477 |
| DFSV | DIMENSIONAL ETF TRUST | 41,403 | $1.362M | 0.0% | $29.60 | — | US SMALL CAP VAL | 25434V815 |
| COP | CONOCOPHILLIPS | 14,137 | $1.323M | 0.0% | $95.51 | -5.8% | COM | 20825C104 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 25,253 | $1.319M | 0.0% | $51.87 | — | INTL HDGD EQT LA | 46654Q591 |
| UPS | UNITED PARCEL SERVICE INC | 12,994 | $1.289M | 0.0% | $123.41 | -24.8% | CL B | 911312106 |
| URA | GLOBAL X FDS | 29,780 | $1.272M | 0.0% | $32.44 | — | GLOBAL X URANIUM | 37954Y871 |
| VXF | VANGUARD INDEX FDS | 6,059 | $1.267M | 0.0% | $179.15 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FD | 9,372 | $1.251M | 0.0% | $93.56 | — | FINANCIALS ETF | 92204A405 |
| IWV | ISHARES TR | 3,231 | $1.25M | 0.0% | $338.93 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 10,878 | $1.238M | 0.0% | $106.05 | +3.3% | COM | 254687106 |
| CRWV | COREWEAVE INC | 17,237 | $1.235M | 0.0% | $107.94 | -6.1% | COM CL A | 21873S108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,096 | $1.227M | 0.0% | $63.14 | — | SHS | 315948109 |
| KMB | KIMBERLY-CLARK CORP | 12,161 | $1.227M | 0.0% | $111.82 | -3.1% | COM | 494368103 |
| DFGP | DIMENSIONAL ETF TRUST | 22,559 | $1.219M | 0.0% | $54.12 | — | GLOBAL CORE PLUS | 25434V583 |
| DAL | DELTA AIR LINES INC DEL | 17,540 | $1.218M | 0.0% | $39.33 | +58.8% | COM NEW | 247361702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,972 | $1.217M | 0.0% | $100.39 | — | SMLLCP 600 IDX | 921932828 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,932 | $1.215M | 0.0% | $65.01 | — | S&P SMALLCAP 600 | 46138G664 |
| SLYG | SPDR SERIES TRUST | 12,863 | $1.212M | 0.0% | $73.15 | — | STATE STREET SPD | 78464A201 |
| IONQ | IONQ INC | 26,922 | $1.208M | 0.0% | $50.11 | +11.8% | COM | 46222L108 |
| DFIC | DIMENSIONAL ETF TRUST | 34,627 | $1.193M | 0.0% | $26.62 | — | INTL CORE EQUITY | 25434V799 |
| FDX | FEDEX CORP | 4,123 | $1.191M | 0.0% | $250.73 | +4.3% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 5,668 | $1.18M | 0.0% | $140.72 | +45.0% | COM | 020002101 |
| SHLD | GLOBAL X FDS | 18,073 | $1.171M | 0.0% | $51.11 | — | DEFENSE TECH ETF | 37960A529 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,930 | $1.164M | 0.0% | $475.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 90,270 | $1.163M | 0.0% | $15.49 | — | COM SBI | 40167F101 |
| RY | ROYAL BK CDA | 6,750 | $1.151M | 0.0% | $93.62 | +64.0% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 38,446 | $1.149M | 0.0% | $40.20 | -29.0% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 863 | $1.148M | 0.0% | $876.92 | +49.5% | COM | 893641100 |
| LSAF | TWO RDS SHARED TR | 25,231 | $1.137M | 0.0% | $38.25 | — | LDRSHS ALPFACT | 90214Q774 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,104 | $1.122M | 0.0% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| ENB | ENBRIDGE INC | 23,427 | $1.12M | 0.0% | $30.67 | +53.6% | COM | 29250N105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 44,747 | $1.119M | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| ESGV | VANGUARD WORLD FD | 9,228 | $1.116M | 0.0% | $86.03 | — | ESG US STK ETF | 921910733 |
| HYMB | SPDR SERIES TRUST | 44,606 | $1.112M | 0.0% | $25.33 | — | STATE STREET SPD | 78464A284 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 45,173 | $1.111M | 0.0% | $22.47 | — | VEST BUFFERED | 33740U760 |
| EFAV | ISHARES TR | 12,826 | $1.106M | 0.0% | $73.81 | — | MSCI EAFE MIN VL | 46429B689 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,018 | $1.103M | 0.0% | $47.65 | — | MUNI HI INCM ETF | 33739P301 |
| SPGM | SPDR INDEX SHS FDS | 14,177 | $1.087M | 0.0% | $63.70 | — | PORTFLI MSCI GBL | 78463X475 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,121 | $1.082M | 0.0% | $49.72 | +44.1% | COM | 61174X109 |
| SPTS | SPDR SERIES TRUST | 36,472 | $1.068M | 0.0% | $29.19 | — | STATE STREET SPD | 78468R101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,660 | $1.065M | 0.0% | $144.72 | — | VNG RUS2000VAL | 92206C649 |
| EXC | EXELON CORP | 24,270 | $1.058M | 0.0% | $29.89 | +52.1% | COM | 30161N101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 38,377 | $1.056M | 0.0% | $27.52 | — | VEST BUFFERED | 33740U778 |
| MUNI | PIMCO ETF TR | 20,100 | $1.053M | 0.0% | $52.38 | — | INTER MUN BD ACT | 72201R866 |
| XYZ | BLOCK INC | 15,961 | $1.039M | 0.0% | $81.11 | -15.0% | CL A | 852234103 |
| TGT | TARGET CORP | 10,514 | $1.028M | 0.0% | $126.63 | -27.6% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 1,164 | $1.023M | 0.0% | $312.73 | +161.5% | COM | 701094104 |
| TJX | TJX COS INC NEW | 6,656 | $1.023M | 0.0% | $113.80 | +29.8% | COM | 872540109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,762 | $1.013M | 0.0% | $62.01 | — | COM SHS | 33735J101 |
| DUK | DUKE ENERGY CORP NEW | 8,627 | $1.011M | 0.0% | $84.19 | +44.4% | COM NEW | 26441C204 |
| CLS | CELESTICA INC | 3,417 | $1.01M | 0.0% | $161.98 | +86.1% | COM | 15101Q207 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,726 | $997K | 0.0% | $53.04 | — | US MID CP MLTFCT | 35473P884 |
| ADSK | AUTODESK INC | 3,349 | $992K | 0.0% | $202.43 | +49.5% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,603 | $992K | 0.0% | $86.97 | +35.3% | COM | 025537101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,836 | $991K | 0.0% | $202.83 | — | 500 VAL IDX FD | 921932703 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,675 | $990K | 0.0% | $168.33 | — | DJ INTERNT IDX | 33733E302 |
| — | FS SPECIALTY LENDING FD | 69,940 | $989K | 0.0% | $14.15 | — | COM SH BEN INT | 644323107 |
| VDE | VANGUARD WORLD FD | 7,758 | $977K | 0.0% | $104.13 | — | ENERGY ETF | 92204A306 |
| MTUM | ISHARES TR | 3,894 | $974K | 0.0% | $224.67 | — | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 27,754 | $964K | 0.0% | $32.16 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 12,837 | $948K | 0.0% | $58.36 | +34.1% | COM | 98389B100 |
| IJS | ISHARES TR | 8,256 | $939K | 0.0% | $108.40 | — | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 4,513 | $938K | 0.0% | $354.68 | -48.9% | COM | 550021109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,742 | $921K | 0.0% | $50.96 | — | FT VEST S&P 500 | 33739Q705 |
| FISV | FISERV INC | 13,662 | $917K | 0.0% | $118.30 | -29.1% | COM | 337738108 |
| BILS | SPDR SERIES TRUST | 9,249 | $917K | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| XNTK | SPDR SERIES TRUST | 3,291 | $915K | 0.0% | $198.72 | — | STATE STREET SPD | 78464A102 |
| COPX | GLOBAL X FDS | 12,740 | $915K | 0.0% | $60.65 | — | GLOBAL X COPPER | 37954Y830 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 13,467 | $912K | 0.0% | $65.21 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SJM | SMUCKER J M CO | 9,176 | $898K | 0.0% | $108.73 | -5.4% | COM NEW | 832696405 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,134 | $896K | 0.0% | $43.43 | — | S&P500 EQL HLT | 46137V332 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 32,799 | $894K | 0.0% | $26.98 | — | MANAGED FUTURES | 82889N699 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,084 | $894K | 0.0% | $33.34 | — | SHS ETF | 14021L109 |
| PLD | PROLOGIS INC. | 6,994 | $893K | 0.0% | $104.08 | +19.0% | COM | 74340W103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,400 | $886K | 0.0% | $40.32 | — | FT VEST US | 33740F631 |
| MET | METLIFE INC | 11,225 | $886K | 0.0% | $57.21 | +38.0% | COM | 59156R108 |
| GLW | CORNING INC | 10,113 | $885K | 0.0% | $43.10 | +99.5% | COM | 219350105 |
| VLUE | ISHARES TR | 6,451 | $882K | 0.0% | $102.80 | — | MSCI USA VALUE | 46432F388 |
| SPIB | SPDR SERIES TRUST | 26,045 | $880K | 0.0% | $33.59 | — | STATE STREET SPD | 78464A375 |
| DELL | DELL TECHNOLOGIES INC | 6,968 | $877K | 0.0% | $113.77 | +23.7% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 31,842 | $876K | 0.0% | $15.43 | +74.3% | COM | 49456B101 |
| MLPX | GLOBAL X FDS | 14,444 | $874K | 0.0% | $55.24 | — | GLB X MLP ENRG I | 37954Y293 |
| RBLX | ROBLOX CORP | 10,765 | $872K | 0.0% | $41.75 | +154.3% | CL A | 771049103 |
| GIS | GENERAL MLS INC | 18,677 | $868K | 0.0% | $64.76 | -26.7% | COM | 370334104 |
| ITA | ISHARES TR | 4,036 | $866K | 0.0% | $149.23 | — | US AER DEF ETF | 464288760 |
| IAGG | ISHARES TR | 17,170 | $859K | 0.0% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| ITW | ILLINOIS TOOL WKS INC | 3,476 | $856K | 0.0% | $225.17 | +9.9% | COM | 452308109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 44,855 | $852K | 0.0% | $21.15 | — | CROSSINGBRDG PRE | 89834G778 |
| TFLO | ISHARES TR | 16,802 | $848K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,918 | $839K | 0.0% | $42.63 | — | SHS | 336917109 |
| TMFC | RBB FD INC | 11,588 | $832K | 0.0% | $68.03 | — | MOTLEY FOL ETF | 74933W601 |
| GPIX | GOLDMAN SACHS ETF TR | 15,701 | $829K | 0.0% | $49.99 | — | S&P 500 PREMIUM | 38149W622 |
| FMB | FIRST TR EXCH TRADED FD III | 16,200 | $828K | 0.0% | $52.27 | — | MANAGD MUN ETF | 33739N108 |
| OTTR | OTTER TAIL CORP | 10,201 | $825K | 0.0% | $76.31 | +5.1% | COM | 689648103 |
| TRV | TRAVELERS COMPANIES INC | 2,806 | $814K | 0.0% | $169.46 | +65.6% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 9,159 | $810K | 0.0% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 7,173 | $810K | 0.0% | $82.19 | +29.6% | COM | 744320102 |
| NKE | NIKE INC | 12,414 | $791K | 0.0% | $85.50 | -24.1% | CL B | 654106103 |
| FDLO | FIDELITY COVINGTON TRUST | 11,824 | $789K | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| SPYI | NEOS ETF TRUST | 14,941 | $785K | 0.0% | $50.23 | — | NEOS S&P 500 HI | 78433H303 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,481 | $773K | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,365 | $772K | 0.0% | $79.18 | — | VNG RUS1000VAL | 92206C714 |
| DFUV | DIMENSIONAL ETF TRUST | 16,452 | $766K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,719 | $762K | 0.0% | $58.02 | — | INTER TERM TREAS | 92206C706 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,450 | $758K | 0.0% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| GWW | WW GRAINGER INC | 748 | $755K | 0.0% | $644.30 | +50.4% | COM | 384802104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,712 | $753K | 0.0% | $85.41 | — | COM SHS | 33735K108 |
| PSA | PUBLIC STORAGE OPER CO | 2,901 | $753K | 0.0% | $267.18 | +3.8% | COM | 74460D109 |
| IYW | ISHARES TR | 3,740 | $747K | 0.0% | $130.07 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 10,096 | $742K | 0.0% | $56.36 | +25.0% | COM | 682680103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 18,871 | $738K | 0.0% | $34.41 | — | ACTV FCTR LGCP | 33740F821 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,094 | $734K | 0.0% | $468.95 | -28.2% | COM | 036752103 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,757 | $728K | 0.0% | $49.06 | — | NASDAQ-100 PREMI | 38149W630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,824 | $727K | 0.0% | $202.31 | +30.9% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 5,583 | $725K | 0.0% | $67.16 | +88.5% | COM | 063671101 |
| HOOD | ROBINHOOD MKTS INC | 6,362 | $719K | 0.0% | $36.90 | +252.4% | COM CL A | 770700102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,880 | $718K | 0.0% | $45.10 | — | FT VEST US EQT | 33740F623 |
| SMCI | SUPER MICRO COMPUTER INC | 24,308 | $712K | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| MGEE | MGE ENERGY INC | 9,032 | $708K | 0.0% | $75.02 | +9.1% | COM | 55277P104 |
| EXPE | EXPEDIA GROUP INC | 2,498 | $708K | 0.0% | $151.74 | +62.7% | COM NEW | 30212P303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,047 | $708K | 0.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| WELL | WELLTOWER INC | 3,807 | $706K | 0.0% | $77.93 | +139.3% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 658 | $704K | 0.0% | $691.97 | — | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,467 | $701K | 0.0% | $178.60 | -19.8% | COM | 679580100 |
| DVY | ISHARES TR | 4,956 | $700K | 0.0% | $108.58 | — | SELECT DIVID ETF | 464287168 |
| TLH | ISHARES TR | 6,881 | $699K | 0.0% | $102.22 | — | 10-20 YR TRS ETF | 464288653 |
| VHT | VANGUARD WORLD FD | 2,424 | $698K | 0.0% | $263.90 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,658 | $695K | 0.0% | $49.36 | +64.3% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,447 | $683K | 0.0% | $81.45 | +245.7% | COM | V7780T103 |
| IJJ | ISHARES TR | 5,161 | $679K | 0.0% | $117.18 | — | S&P MC 400VL ETF | 464287705 |
| USIG | ISHARES TR | 13,123 | $679K | 0.0% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| AMP | AMERIPRISE FINL INC | 1,364 | $669K | 0.0% | $395.10 | +19.9% | COM | 03076C106 |
| MTB | M & T BK CORP | 3,318 | $669K | 0.0% | $134.94 | +40.9% | COM | 55261F104 |
| ALAB | ASTERA LABS INC | 3,975 | $661K | 0.0% | $72.02 | +132.3% | COM | 04626A103 |
| SNY | SANOFI SA | 13,650 | $661K | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| TAFI | AB ACTIVE ETFS INC | 26,031 | $656K | 0.0% | $25.30 | — | TAX AWARE SHRT | 00039J202 |
| RJF | RAYMOND JAMES FINL INC | 4,075 | $654K | 0.0% | $67.80 | +137.4% | COM | 754730109 |
| ROST | ROSS STORES INC | 3,629 | $654K | 0.0% | $98.51 | +69.1% | COM | 778296103 |
| DFEM | DIMENSIONAL ETF TRUST | 19,592 | $648K | 0.0% | $28.22 | — | EMERGING MKTS CO | 25434V732 |
| DES | WISDOMTREE TR | 19,359 | $648K | 0.0% | $31.95 | — | US SMALLCAP DIVD | 97717W604 |
| XLP | SELECT SECTOR SPDR TR | 8,211 | $638K | 0.0% | $80.69 | — | STATE STREET CON | 81369Y308 |
| CSX | CSX CORP | 17,592 | $637K | 0.0% | $30.43 | +17.3% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 21,505 | $637K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 5,170 | $635K | 0.0% | $67.30 | +79.6% | COM | 375558103 |
| KBE | SPDR SERIES TRUST | 10,441 | $634K | 0.0% | $43.13 | — | STATE STREET SPD | 78464A797 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,475 | $632K | 0.0% | $44.10 | — | FINLS ALPHADEX | 33734X135 |
| IBHF | ISHARES TR | 27,203 | $628K | 0.0% | $23.09 | — | IBONDS 2026 TERM | 46436E528 |
| EXAS | EXACT SCIENCES CORP | 6,084 | $618K | 0.0% | $90.68 | -11.4% | COM | 30063P105 |
| SHW | SHERWIN WILLIAMS CO | 1,907 | $618K | 0.0% | $285.48 | +17.0% | COM | 824348106 |
| IJK | ISHARES TR | 6,326 | $612K | 0.0% | $86.06 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 12,011 | $612K | 0.0% | $94.71 | — | ADR | 670100205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,966 | $610K | 0.0% | $50.21 | — | MTG-BKD SECS ETF | 92206C771 |
| RECS | COLUMBIA ETF TR I | 14,848 | $606K | 0.0% | $35.00 | — | RESH ENHNC COR | 19761L706 |
| LSAT | TWO RDS SHARED TR | 15,582 | $606K | 0.0% | $38.45 | — | LEASERSHS ALPHAF | 90214Q691 |
| XBIL | RBB FD INC | 11,992 | $600K | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| HYG | ISHARES TR | 7,433 | $599K | 0.0% | $78.08 | — | IBOXX HI YD ETF | 464288513 |
| TAFM | AB ACTIVE ETFS INC | 23,440 | $596K | 0.0% | $25.42 | — | TAX AWARE INTERM | 00039J889 |
| YEAR | AB ACTIVE ETFS INC | 11,764 | $594K | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| QYLD | GLOBAL X FDS | 33,413 | $590K | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| TTC | TORO CO | 7,463 | $587K | 0.0% | $76.67 | -3.6% | COM | 891092108 |
| IJT | ISHARES TR | 4,134 | $583K | 0.0% | $136.55 | — | S&P SML 600 GWT | 464287887 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,668 | $580K | 0.0% | $31.41 | — | SHS NEW | 38964R203 |
| FELG | FIDELITY COVINGTON TRUST | 13,903 | $580K | 0.0% | $31.58 | — | ENHANCED LARGE | 31609A305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,748 | $580K | 0.0% | $47.86 | -0.7% | COM | 110122108 |
| ESGU | ISHARES TR | 3,868 | $576K | 0.0% | $99.90 | — | ESG AWR MSCI USA | 46435G425 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,808 | $569K | 0.0% | $121.21 | +148.0% | COM | 144285103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,996 | $568K | 0.0% | $101.99 | — | NASDAQ-100 SEL | 337344105 |
| REGL | PROSHARES TR | 6,732 | $567K | 0.0% | $64.93 | — | S&P MDCP 400 DIV | 74347B680 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,401 | $566K | 0.0% | $76.60 | -15.9% | COM | 459506101 |
| CLX | CLOROX CO DEL | 5,609 | $566K | 0.0% | $149.07 | -27.4% | COM | 189054109 |
| AVAV | AEROVIRONMENT INC | 2,331 | $564K | 0.0% | $295.84 | +6.3% | COM | 008073108 |
| MELI | MERCADOLIBRE INC | 280 | $564K | 0.0% | $1275.06 | +64.7% | COM | 58733R102 |
| PPL | PPL CORP | 16,034 | $561K | 0.0% | $25.07 | +42.9% | COM | 69351T106 |
| AOA | ISHARES TR | 6,170 | $553K | 0.0% | $86.34 | — | CORE 80/20 AGGRE | 464289859 |
| ALLW | SSGA ACTIVE TR | 20,100 | $553K | 0.0% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| SCCO | SOUTHERN COPPER CORP | 3,809 | $547K | 0.0% | $53.06 | +150.2% | COM | 84265V105 |
| CHD | CHURCH & DWIGHT CO INC | 6,501 | $545K | 0.0% | $91.84 | -7.1% | COM | 171340102 |
| DYLD | TWO RDS SHARED TR | 24,083 | $545K | 0.0% | $22.58 | — | LEADERSHARES DY | 90214Q675 |
| ROK | ROCKWELL AUTOMATION INC | 1,360 | $529K | 0.0% | $284.31 | +32.0% | COM | 773903109 |
| HWM | HOWMET AEROSPACE INC | 2,573 | $528K | 0.0% | $130.22 | +52.8% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 5,734 | $527K | 0.0% | $71.17 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 2,130 | $526K | 0.0% | $277.28 | -9.2% | COM | 009158106 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,000 | $523K | 0.0% | $87.17 | — | COM SHS BEN INT | 46091J101 |
| INCY | INCYTE CORP | 5,294 | $523K | 0.0% | $59.49 | +62.7% | COM | 45337C102 |
| DTD | WISDOMTREE TR | 6,155 | $523K | 0.0% | $68.69 | — | US TOTAL DIVIDND | 97717W109 |
| CELC | CELCUITY INC | 5,230 | $522K | 0.0% | $40.03 | +105.4% | COM | 15102K100 |
| MDYG | SPDR SERIES TRUST | 5,641 | $521K | 0.0% | $79.44 | — | STATE STREET SPD | 78464A821 |
| GD | GENERAL DYNAMICS CORP | 1,538 | $518K | 0.0% | $284.26 | +19.9% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 2,263 | $515K | 0.0% | $222.93 | -4.8% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,947 | $515K | 0.0% | $95.61 | +39.3% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 10,136 | $515K | 0.0% | $39.82 | +8.8% | CL B | 35671D857 |
| FUTY | FIDELITY COVINGTON TRUST | 9,254 | $511K | 0.0% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| CDC | VICTORY PORTFOLIOS II | 7,753 | $511K | 0.0% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| IBHG | ISHARES TR | 22,871 | $510K | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| LH | LABCORP HOLDINGS INC | 2,030 | $509K | 0.0% | $200.42 | +32.3% | COM SHS | 504922105 |
| IBDV | ISHARES TR | 23,041 | $508K | 0.0% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| AMLP | ALPS ETF TR | 10,780 | $507K | 0.0% | $48.66 | — | ALERIAN MLP | 00162Q452 |
| RUNN | STRATEGIC TRUST | 15,168 | $506K | 0.0% | $33.21 | — | RUNNING GWTH ETF | 48817R870 |
| MRVL | MARVELL TECHNOLOGY INC | 5,928 | $504K | 0.0% | $63.04 | +38.7% | COM | 573874104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,746 | $503K | 0.0% | $29.82 | — | SHS | 14021N105 |
| GSUS | GOLDMAN SACHS ETF TR | 5,309 | $501K | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| DISV | DIMENSIONAL ETF TRUST | 13,147 | $499K | 0.0% | $31.37 | — | INTL SMALL CAP V | 25434V781 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,685 | $497K | 0.0% | $45.53 | — | BETABUILDERS USD | 46641Q878 |
| IBDU | ISHARES TR | 21,238 | $497K | 0.0% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| ISCF | ISHARES TR | 11,949 | $495K | 0.0% | $33.32 | — | INTERNATIONAL SL | 46434V266 |
| ESGD | ISHARES TR | 5,109 | $486K | 0.0% | $83.22 | — | ESG AW MSCI EAFE | 46435G516 |
| AEM | AGNICO EAGLE MINES LTD | 2,862 | $486K | 0.0% | $98.88 | +69.7% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 5,137 | $484K | 0.0% | $61.40 | +37.5% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 2,485 | $482K | 0.0% | $216.29 | -12.4% | COM | 075887109 |
| BBY | BEST BUY INC | 7,211 | $482K | 0.0% | $65.40 | +15.4% | COM | 086516101 |
| IBDW | ISHARES TR | 22,681 | $480K | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| BYLD | ISHARES TR | 21,048 | $479K | 0.0% | $22.40 | — | YLD OPTIM BD | 46434V787 |
| IBHH | ISHARES TR | 20,196 | $478K | 0.0% | $23.67 | — | IBONDS 28 TR HI | 46436E387 |
| SLB | SLB LIMITED | 12,421 | $477K | 0.0% | $44.44 | -18.9% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 2,106 | $475K | 0.0% | $210.30 | +3.5% | COM | 46266C105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,055 | $474K | 0.0% | $24.41 | — | FRANKLIN DYN MUN | 35473P868 |
| XYL | XYLEM INC | 3,475 | $473K | 0.0% | $109.00 | +31.7% | COM | 98419M100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,990 | $472K | 0.0% | $24.51 | — | FT VEST RIS | 33738D879 |
| DHR | DANAHER CORPORATION | 2,035 | $465K | 0.0% | $233.24 | -5.9% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 4,533 | $464K | 0.0% | $100.62 | +1.6% | COM | 74144T108 |
| BTCW | WISDOMTREE BITCOIN FD | 4,960 | $460K | 0.0% | $93.99 | — | SHS BEN INT | 97720F101 |
| DFGR | DIMENSIONAL ETF TRUST | 17,359 | $459K | 0.0% | $26.84 | — | GLOBAL REAL EST | 25434V658 |
| SRE | SEMPRA | 5,159 | $455K | 0.0% | $70.43 | +28.6% | COM | 816851109 |
| VLU | SPDR SERIES TRUST | 2,150 | $453K | 0.0% | $183.81 | — | STATE STREET SPD | 78464A128 |
| CFA | VICTORY PORTFOLIOS II | 4,956 | $451K | 0.0% | $58.45 | — | VCSHS US 500 VOL | 92647N766 |
| BOTZ | GLOBAL X FDS | 12,448 | $451K | 0.0% | $31.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 8,230 | $450K | 0.0% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,640 | $448K | 0.0% | $3.15 | +497.9% | COM | 86627T108 |
| VSGX | VANGUARD WORLD FD | 6,242 | $447K | 0.0% | $63.20 | — | ESG INTL STK ETF | 921910725 |
| SWK | STANLEY BLACK & DECKER INC | 6,002 | $446K | 0.0% | $85.16 | -17.9% | COM | 854502101 |
| ENVA | ENOVA INTL INC | 2,835 | $446K | 0.0% | $117.76 | +10.5% | COM | 29357K103 |
| NULV | NUSHARES ETF TR | 9,852 | $444K | 0.0% | $36.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| DCI | DONALDSON INC | 5,009 | $444K | 0.0% | $51.22 | +68.7% | COM | 257651109 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,985 | $444K | 0.0% | $18.87 | — | COM | 09256A109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,545 | $442K | 0.0% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| DDWM | WISDOMTREE TR | 10,142 | $442K | 0.0% | $37.93 | — | DYNAMIC INTL EQT | 97717X263 |
| CVS | CVS HEALTH CORP | 5,558 | $441K | 0.0% | $72.61 | +8.4% | COM | 126650100 |
| IYH | ISHARES TR | 6,768 | $440K | 0.0% | $88.98 | — | US HLTHCARE ETF | 464287762 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,865 | $440K | 0.0% | $107.77 | — | S&P 500 GARP ETF | 46137V431 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,626 | $438K | 0.0% | $55.47 | +7.2% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,360 | $437K | 0.0% | $89.09 | +102.0% | COM | 828806109 |
| IYY | ISHARES TR | 2,616 | $434K | 0.0% | $94.72 | — | DOW JONES US ETF | 464287846 |
| VAW | VANGUARD WORLD FD | 2,079 | $432K | 0.0% | $152.36 | — | MATERIALS ETF | 92204A801 |
| FTNT | FORTINET INC | 5,425 | $431K | 0.0% | $72.74 | +14.0% | COM | 34959E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,641 | $428K | 0.0% | $53.71 | +99.4% | COM | 962879102 |
| GDXJ | VANECK ETF TRUST | 3,753 | $427K | 0.0% | $59.51 | — | JUNIOR GOLD MINE | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 1,375 | $427K | 0.0% | $150.97 | +89.0% | CL A | 571903202 |
| DFUS | DIMENSIONAL ETF TRUST | 5,727 | $425K | 0.0% | $54.36 | — | US EQUITY MARKET | 25434V401 |
| OMC | OMNICOM GROUP INC | 5,238 | $423K | 0.0% | $55.82 | +35.7% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 2,439 | $423K | 0.0% | $166.18 | +2.7% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,640 | $423K | 0.0% | $92.99 | +5.1% | COM | 67103H107 |
| MCO | MOODYS CORP | 819 | $418K | 0.0% | $323.02 | +50.9% | COM | 615369105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,886 | $418K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| CART | MAPLEBEAR INC | 9,275 | $417K | 0.0% | $31.95 | +28.1% | COM | 565394103 |
| SPYX | SPDR SERIES TRUST | 7,390 | $415K | 0.0% | $50.93 | — | STATE STREET SPD | 78468R796 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,807 | $415K | 0.0% | $61.67 | — | S&P500 LOW VOL | 46138E354 |
| RSG | REPUBLIC SVCS INC | 1,953 | $414K | 0.0% | $181.96 | +17.9% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 907 | $411K | 0.0% | $421.98 | +2.1% | COM | 92532F100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,230 | $407K | 0.0% | $75.54 | — | COM SHS | 33735B108 |
| ADI | ANALOG DEVICES INC | 1,498 | $407K | 0.0% | $199.30 | +25.7% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 599 | $405K | 0.0% | $532.32 | +27.9% | COM | 45168D104 |
| PSIX | POWER SOLUTIONS INTL INC | 7,079 | $404K | 0.0% | $58.64 | +21.7% | COM NEW | 73933G202 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,800 | $403K | 0.0% | $37.56 | — | PHYSICAL GOLD AN | 85208R101 |
| TFLR | T ROWE PRICE ETF INC | 7,833 | $403K | 0.0% | $51.45 | — | FLOATING RATE | 87283Q883 |
| SCHA | SCHWAB STRATEGIC TR | 14,039 | $400K | 0.0% | $33.32 | — | US SML CAP ETF | 808524607 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,932 | $399K | 0.0% | $170.84 | — | NY ARCA BIOTECH | 33733E203 |
| DPZ | DOMINOS PIZZA INC | 956 | $399K | 0.0% | $422.23 | -1.6% | COM | 25754A201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,829 | $396K | 0.0% | $81.70 | -4.6% | COMMON STOCK | 36266G107 |
| CCL | CARNIVAL CORP | 12,955 | $396K | 0.0% | $15.07 | +85.0% | UNIT 99/99/9999 | 143658300 |
| NOG | NORTHERN OIL & GAS INC | 18,421 | $396K | 0.0% | $37.36 | -40.0% | COM | 665531307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,460 | $395K | 0.0% | $33.45 | — | S&P500 PUR GWT | 46137V266 |
| PRI | PRIMERICA INC | 1,523 | $394K | 0.0% | $252.55 | +3.3% | COM | 74164M108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,692 | $393K | 0.0% | $30.28 | — | SHS | 09258G104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,921 | $393K | 0.0% | $26.10 | — | FT VEST LADDERED | 33740U703 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,287 | $392K | 0.0% | $56.39 | — | S&P MIDCP LOW | 46138E198 |
| SOFI | SOFI TECHNOLOGIES INC | 14,971 | $392K | 0.0% | $12.93 | +115.5% | COM | 83406F102 |
| WTRG | ESSENTIAL UTILS INC | 10,207 | $392K | 0.0% | $45.59 | -13.7% | COM | 29670G102 |
| MARA | MARA HOLDINGS INC | 43,282 | $389K | 0.0% | $16.14 | -8.6% | COM | 565788106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,371 | $388K | 0.0% | $68.81 | — | BETABUILDERS I | 46641Q373 |
| CARR | CARRIER GLOBAL CORPORATION | 7,345 | $388K | 0.0% | $33.87 | +63.9% | COM | 14448C104 |
| NVR | NVR INC | 53 | $387K | 0.0% | $4318.42 | +73.1% | COM | 62944T105 |
| AFL | AFLAC INC | 3,501 | $386K | 0.0% | $68.76 | +59.7% | COM | 001055102 |
| GFL | GFL ENVIRONMENTAL INC | 8,839 | $380K | 0.0% | $33.18 | +34.7% | SUB VTG SHS | 36168Q104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,954 | $380K | 0.0% | $34.24 | — | SHS CREATION UNI | 14020X104 |
| MAS | MASCO CORP | 5,954 | $378K | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| IOO | ISHARES TR | 2,982 | $378K | 0.0% | $106.71 | — | GLOBAL 100 ETF | 464287572 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,457 | $373K | 0.0% | $63.98 | — | SHS REP COM UT | 389637109 |
| HCA | HCA HEALTHCARE INC | 796 | $372K | 0.0% | $333.69 | +39.0% | COM | 40412C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,606 | $371K | 0.0% | $140.59 | -20.1% | COM | 12008R107 |
| SAP | SAP SE | 1,527 | $371K | 0.0% | $165.37 | — | SPON ADR | 803054204 |
| DFAE | DIMENSIONAL ETF TRUST | 11,385 | $371K | 0.0% | $22.34 | — | EMGR CRE EQT MNG | 25434V302 |
| IBB | ISHARES TR | 2,185 | $369K | 0.0% | $134.41 | — | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 18,201 | $368K | 0.0% | $16.57 | +19.5% | COM | 04010L103 |
| DECK | DECKERS OUTDOOR CORP | 3,550 | $368K | 0.0% | $141.05 | -33.5% | COM | 243537107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,446 | $367K | 0.0% | $60.52 | — | S&P500 EQL DIS | 46137V381 |
| NLR | VANECK ETF TRUST | 2,942 | $365K | 0.0% | $124.18 | — | URANIUM AND NUCL | 92189F601 |
| DIHP | DIMENSIONAL ETF TRUST | 11,499 | $364K | 0.0% | $29.61 | — | INTL HIGH PROFIT | 25434V765 |
| WBD | WARNER BROS DISCOVERY INC | 12,492 | $360K | 0.0% | $13.89 | +68.3% | COM SER A | 934423104 |
| DEM | WISDOMTREE TR | 7,684 | $359K | 0.0% | $45.32 | — | EMER MKT HIGH FD | 97717W315 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,207 | $359K | 0.0% | $97.62 | — | MIDCP 400 IDX | 921932885 |
| TT | TRANE TECHNOLOGIES PLC | 920 | $358K | 0.0% | $234.94 | +76.0% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 1,834 | $357K | 0.0% | $170.10 | +23.4% | COM NEW | 16411R208 |
| BINC | BLACKROCK ETF TRUST II | 6,751 | $356K | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| SYY | SYSCO CORP | 4,809 | $354K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,375 | $354K | 0.0% | $30.89 | — | NASDAQ BK ETF | 33738R860 |
| AJG | GALLAGHER ARTHUR J & CO | 1,370 | $354K | 0.0% | $267.92 | -1.4% | COM | 363576109 |
| DSI | ISHARES TR | 2,750 | $354K | 0.0% | $95.09 | — | ESG MSCI KLD 400 | 464288570 |
| DFAR | DIMENSIONAL ETF TRUST | 15,443 | $354K | 0.0% | $22.24 | — | US REAL ESTATE E | 25434V823 |
| FSK | FS KKR CAP CORP | 23,751 | $352K | 0.0% | $12.47 | +17.8% | COM | 302635206 |
| NBIS | NEBIUS GROUP N.V. | 4,187 | $351K | 0.0% | $76.86 | +34.8% | SHS CLASS A | N97284108 |
| PWR | QUANTA SVCS INC | 828 | $349K | 0.0% | $320.91 | +36.9% | COM | 74762E102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,600 | $349K | 0.0% | $75.70 | — | LG-TERM COR BD | 92206C813 |
| SOLV | SOLVENTUM CORP | 4,399 | $348K | 0.0% | $63.16 | +21.3% | COM SHS | 83444M101 |
| SSO | PROSHARES TR | 6,004 | $348K | 0.0% | $51.20 | — | PSHS ULT S&P 500 | 74347R107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,585 | $344K | 0.0% | $191.36 | +11.7% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 424 | $344K | 0.0% | $720.70 | +20.3% | COM | 911363109 |
| CALF | PACER FDS TR | 7,714 | $343K | 0.0% | $38.27 | — | US SMALL CAP CAS | 69374H857 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,484 | $338K | 0.0% | $27.68 | — | S&P 500A EQL | 46137Y609 |
| PFF | ISHARES TR | 10,876 | $337K | 0.0% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 3,934 | $337K | 0.0% | $54.14 | +47.2% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 4,095 | $333K | 0.0% | $47.16 | +49.3% | COM | 37045V100 |
| ARKF | ARK ETF TR | 6,965 | $332K | 0.0% | $30.23 | — | BLOCKCHAIN & FIN | 00214Q708 |
| IYJ | ISHARES TR | 2,240 | $331K | 0.0% | $130.28 | — | US INDUSTRIALS | 464287754 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,555 | $329K | 0.0% | $56.91 | — | INTL EQUITY OPP | 33734X853 |
| QBTS | D-WAVE QUANTUM INC | 12,544 | $328K | 0.0% | $13.02 | +123.7% | COM | 26740W109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,885 | $326K | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| F | FORD MTR CO | 24,716 | $325K | 0.0% | $13.21 | -2.8% | COM | 345370860 |
| SPMB | SPDR SERIES TRUST | 14,328 | $321K | 0.0% | $22.18 | — | STATE STREET SPD | 78464A383 |
| TCHP | T ROWE PRICE ETF INC | 6,416 | $320K | 0.0% | $38.42 | — | PRICE BLUE CHIP | 87283Q107 |
| CMBS | ISHARES TR | 6,499 | $319K | 0.0% | $48.06 | — | CMBS ETF | 46429B366 |
| MPC | MARATHON PETE CORP | 1,958 | $319K | 0.0% | $97.59 | +91.0% | COM | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 7,866 | $318K | 0.0% | $41.48 | — | STATE STREET REA | 81369Y860 |
| DFAU | DIMENSIONAL ETF TRUST | 6,787 | $318K | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,274 | $317K | 0.0% | $89.37 | — | DORSEY WRGT SMLC | 46138E842 |
| ROM | PROSHARES TR | 3,358 | $317K | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| MSTR | STRATEGY INC | 2,080 | $317K | 0.0% | $172.44 | +33.5% | CL A NEW | 594972408 |
| D | DOMINION ENERGY INC | 5,395 | $316K | 0.0% | $52.93 | +12.9% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 1,438 | $316K | 0.0% | $172.90 | +41.2% | COM SHS | 833445109 |
| PYPL | PAYPAL HLDGS INC | 5,396 | $315K | 0.0% | $104.04 | -37.7% | COM | 70450Y103 |
| XBI | SPDR SERIES TRUST | 2,580 | $314K | 0.0% | $90.44 | — | STATE STREET SPD | 78464A870 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,166 | $313K | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,456 | $313K | 0.0% | $88.73 | — | KBW PPTY CASUT | 46138E586 |
| AVLC | AMERICAN CENTY ETF TR | 3,968 | $312K | 0.0% | $78.63 | — | AVANTIS US LARG | 025072158 |
| VDC | VANGUARD WORLD FD | 1,463 | $309K | 0.0% | $211.54 | — | CONSUM STP ETF | 92204A207 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,951 | $309K | 0.0% | $49.07 | — | NASDQ ARTFCIAL | 33738R720 |
| SMMV | ISHARES TR | 7,113 | $308K | 0.0% | $41.00 | — | MSCI USA SMCP MN | 46435G433 |
| IHI | ISHARES TR | 4,958 | $308K | 0.0% | $73.40 | — | U.S. MED DVC ETF | 464288810 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,691 | $307K | 0.0% | $65.52 | — | AKRE FOCUS ETF | 74316P579 |
| SYF | SYNCHRONY FINANCIAL | 3,666 | $306K | 0.0% | $55.64 | +37.2% | COM | 87165B103 |
| EMB | ISHARES TR | 3,180 | $306K | 0.0% | $102.59 | — | JPMORGAN USD EMG | 464288281 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,340 | $304K | 0.0% | $109.41 | — | CLOUD COMPUTING | 33734X192 |
| DFIP | DIMENSIONAL ETF TRUST | 7,298 | $303K | 0.0% | $40.77 | — | INFLATION PROTE | 25434V856 |
| WMB | WILLIAMS COS INC | 5,005 | $301K | 0.0% | $45.49 | +32.0% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 1,461 | $300K | 0.0% | $125.89 | +49.1% | COM | 14149Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,043 | $299K | 0.0% | $307.34 | -0.8% | COM | 88262P102 |
| ESPO | VANECK ETF TRUST | 2,889 | $299K | 0.0% | $119.99 | — | VIDEO GMNG ESPRT | 92189F114 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,085 | $299K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| IBDX | ISHARES TR | 11,675 | $298K | 0.0% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| RYLD | GLOBAL X FDS | 19,310 | $296K | 0.0% | $15.09 | — | RUSSELL 2000 | 37954Y459 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,008 | $294K | 0.0% | $58.78 | — | UNIT BENEFICIAL | 091749101 |
| BK | BANK NEW YORK MELLON CORP | 2,522 | $292K | 0.0% | $65.36 | +69.1% | COM | 064058100 |
| IBDY | ISHARES TR | 11,160 | $292K | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| CSM | PROSHARES TR | 3,658 | $291K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,144 | $290K | 0.0% | $31.71 | — | FT VEST NAS | 33740U836 |
| UDEC | INNOVATOR ETFS TRUST | 7,320 | $290K | 0.0% | $36.48 | — | US EQTY ULTRA B | 45782C532 |
| IP | INTERNATIONAL PAPER CO | 7,309 | $288K | 0.0% | $33.33 | +22.6% | COM | 460146103 |
| RPM | RPM INTL INC | 2,756 | $287K | 0.0% | $85.16 | +27.1% | COM | 749685103 |
| HSCZ | ISHARES TR | 7,338 | $285K | 0.0% | $35.71 | — | MSCI EAFE SMCP | 46435G839 |
| IGV | ISHARES TR | 2,703 | $285K | 0.0% | $100.63 | — | EXPANDED TECH | 464287515 |
| BLOK | AMPLIFY ETF TR | 4,980 | $283K | 0.0% | $57.05 | — | BLOCKCHAIN TECHN | 032108607 |
| WTV | WISDOMTREE TR | 3,033 | $283K | 0.0% | $82.23 | — | WISDOMTREE US VA | 97717W547 |
| APO | APOLLO GLOBAL MGMT INC | 1,953 | $283K | 0.0% | $132.70 | -0.1% | COM | 03769M106 |
| IBDZ | ISHARES TR | 10,679 | $282K | 0.0% | $26.37 | — | IBONDS DEC 2034 | 46438G653 |
| HEDJ | WISDOMTREE TR | 5,239 | $278K | 0.0% | $44.78 | — | EUROPE HEDGED EQ | 97717X701 |
| XTL | SPDR SERIES TRUST | 1,809 | $277K | 0.0% | $139.92 | — | STATE STREET SPD | 78464A540 |
| VTIP | VANGUARD MALVERN FDS | 5,579 | $276K | 0.0% | $49.82 | — | STRM INFPROIDX | 922020805 |
| NVT | NVENT ELECTRIC PLC | 2,700 | $275K | 0.0% | $89.88 | +15.3% | SHS | G6700G107 |
| THC | TENET HEALTHCARE CORP | 1,380 | $274K | 0.0% | $151.01 | +33.8% | COM NEW | 88033G407 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,545 | $272K | 0.0% | $22.28 | — | COM SHS | 670699107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,335 | $272K | 0.0% | $50.96 | — | S&P 500 EQUAL WE | 46090A697 |
| FLNG | FLEX LNG LTD | 10,882 | $272K | 0.0% | $22.70 | +10.2% | SHS | G35947202 |
| BIIB | BIOGEN INC | 1,522 | $268K | 0.0% | $223.25 | -26.8% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 3,350 | $267K | 0.0% | $94.39 | -11.7% | COM | 115236101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 924 | $266K | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| PKG | PACKAGING CORP AMER | 1,266 | $261K | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| SPSB | SPDR SERIES TRUST | 8,542 | $258K | 0.0% | $30.27 | — | STATE STREET SPD | 78464A474 |
| SAM | BOSTON BEER INC | 1,317 | $257K | 0.0% | $300.42 | -31.4% | CL A | 100557107 |
| MORN | MORNINGSTAR INC | 1,176 | $256K | 0.0% | $300.72 | -28.0% | COM | 617700109 |
| CWB | SPDR SERIES TRUST | 2,858 | $255K | 0.0% | $69.38 | — | STATE STREET SPD | 78464A359 |
| IT | GARTNER INC | 1,010 | $255K | 0.0% | $409.79 | -41.3% | COM | 366651107 |
| TFC | TRUIST FINL CORP | 5,126 | $252K | 0.0% | $34.94 | +31.1% | COM | 89832Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,650 | $252K | 0.0% | $28.89 | — | NO AMER ENERGY | 33738D101 |
| IBDR | ISHARES TR | 10,413 | $252K | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| FITB | FIFTH THIRD BANCORP | 5,363 | $252K | 0.0% | $32.32 | +35.0% | COM | 316773100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,228 | $251K | 0.0% | $9.02 | +26.3% | COM | 45769N105 |
| NVMI | NOVA LTD | 763 | $251K | 0.0% | $203.42 | +58.0% | COM | M7516K103 |
| VCR | VANGUARD WORLD FD | 635 | $250K | 0.0% | $304.80 | — | CONSUM DIS ETF | 92204A108 |
| VST | VISTRA CORP | 1,550 | $250K | 0.0% | $147.45 | +23.4% | COM | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 651 | $250K | 0.0% | $442.23 | -9.4% | COM NEW | 620076307 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,977 | $250K | 0.0% | $109.34 | — | CL A | 512816109 |
| IUSB | ISHARES TR | 5,364 | $249K | 0.0% | $46.07 | — | CORE UNIVRSL USD | 46434V613 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,598 | $249K | 0.0% | $74.95 | — | SML CP GRW ALP | 33737M300 |
| UYG | PROSHARES TR | 2,718 | $249K | 0.0% | $76.37 | — | ULTRA FNCLS NEW | 74347X633 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,640 | $249K | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| LQDH | ISHARES U S ETF TR | 2,660 | $248K | 0.0% | $92.96 | — | INT RT HDG C B | 46431W705 |
| ILCB | ISHARES TR | 2,626 | $248K | 0.0% | $77.25 | — | MORNINGSTR US EQ | 464287127 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,858 | $246K | 0.0% | $50.44 | — | CALVERT ULT SHR | 61774R601 |
| UEC | URANIUM ENERGY CORP | 20,588 | $240K | 0.0% | $3.99 | +228.9% | COM | 916896103 |
| SGOL | ETFS GOLD TR | 5,849 | $240K | 0.0% | $41.01 | — | PHYSCL GOLD SHS | 00326A104 |
| RGTI | RIGETTI COMPUTING INC | 10,793 | $239K | 0.0% | $19.40 | +68.0% | COMMON STOCK | 76655K103 |
| TTD | THE TRADE DESK INC | 6,290 | $238K | 0.0% | $72.08 | -38.5% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INC | 2,683 | $238K | 0.0% | $89.65 | +1.6% | COM | 22822V101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,127 | $238K | 0.0% | $57.63 | — | RESPBLY SRCD GLD | 35473M105 |
| OPFI | OPPFI INC | 22,707 | $238K | 0.0% | $8.84 | +14.7% | COM CL A | 68386H103 |
| GDDY | GODADDY INC | 1,910 | $237K | 0.0% | $167.16 | -22.6% | CL A | 380237107 |
| SNPS | SYNOPSYS INC | 502 | $236K | 0.0% | $519.70 | -14.5% | COM | 871607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,724 | $236K | 0.0% | $96.76 | +38.1% | COM | 025932104 |
| HAL | HALLIBURTON CO | 8,341 | $236K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| HEZU | ISHARES TR | 5,380 | $235K | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| IRT | INDEPENDENCE RLTY TR INC | 13,477 | $235K | 0.0% | $25.18 | — | COM | 45378A106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,060 | $233K | 0.0% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| MINT | PIMCO ETF TR | 2,308 | $232K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIMCO CORPORATE & INCOME OPP | 17,950 | $232K | 0.0% | $14.46 | — | COM | 72201B101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,544 | $229K | 0.0% | $36.26 | — | DOW 30 EQL WGT | 33733A201 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,659 | $229K | 0.0% | $127.63 | +3.1% | COM | 416515104 |
| SPBO | SPDR SERIES TRUST | 7,794 | $229K | 0.0% | $28.82 | — | STATE STREET SPD | 78464A144 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,806 | $228K | 0.0% | $105.69 | — | S&P MDCP 400 REV | 46138G672 |
| PAYX | PAYCHEX INC | 2,020 | $226K | 0.0% | $117.73 | -1.0% | COM | 704326107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 9,535 | $226K | 0.0% | $23.18 | — | VEST NASDAQ-100 | 33740F193 |
| BHP | BHP GROUP LTD | 3,742 | $226K | 0.0% | $55.72 | — | SPONSORED ADS | 088606108 |
| UGI | UGI CORP NEW | 6,016 | $225K | 0.0% | $34.40 | +3.0% | COM | 902681105 |
| SCHO | SCHWAB STRATEGIC TR | 9,212 | $224K | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| MFC | MANULIFE FINL CORP | 6,136 | $223K | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,986 | $222K | 0.0% | $54.52 | — | MID CAP VAL FD | 33737M201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,650 | $221K | 0.0% | $83.57 | — | FTSE EUROPE ETF | 922042874 |
| DTE | DTE ENERGY CO | 1,715 | $221K | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,519 | $221K | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| HPQ | HP INC | 9,902 | $221K | 0.0% | $22.72 | +11.2% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 2,521 | $220K | 0.0% | $72.09 | +23.8% | COM | 68902V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,921 | $220K | 0.0% | $4.83 | — | COMMON STOCK | 30290Y101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,258 | $220K | 0.0% | $62.47 | -12.2% | CL A | 78351F107 |
| QDVO | AMPLIFY ETF TR | 7,570 | $220K | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| GRNY | TIDAL TRUST I | 8,869 | $220K | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| DHS | WISDOMTREE TR | 2,154 | $219K | 0.0% | $90.73 | — | US HIGH DIVIDEND | 97717W208 |
| FFIV | F5 INC | 853 | $218K | 0.0% | $195.85 | +37.4% | COM | 315616102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $217K | 0.0% | $93.44 | +20.5% | COM CL A | 21044C107 |
| VRSK | VERISK ANALYTICS INC | 968 | $217K | 0.0% | $268.69 | -16.2% | COM | 92345Y106 |
| ONEQ | FIDELITY COMWLTH TR | 2,366 | $216K | 0.0% | $60.16 | — | NASDAQ COMPSIT | 315912808 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,872 | $216K | 0.0% | $34.26 | — | SHS | 389638107 |
| ETHA | ISHARES ETHEREUM TR | 9,619 | $216K | 0.0% | $28.92 | — | SHS | 46438R105 |
| GSK | GSK PLC | 4,388 | $216K | 0.0% | $49.12 | — | SPONSORED ADR | 37733W204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,332 | $215K | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| DBEF | DBX ETF TR | 4,472 | $215K | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 957 | $214K | 0.0% | $206.79 | +9.9% | COM | 11133T103 |
| CNI | CANADIAN NATL RY CO | 2,155 | $213K | 0.0% | $78.92 | +21.8% | COM | 136375102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,521 | $213K | 0.0% | $84.30 | — | KBW BK ETF | 46138E628 |
| HESM | HESS MIDSTREAM LP | 6,119 | $211K | 0.0% | $29.34 | +11.2% | CL A SHS | 428103105 |
| JCI | JOHNSON CTLS INTL PLC | 1,762 | $211K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| — | GABELLI EQUITY TR INC | 34,166 | $211K | 0.0% | $6.10 | — | COM | 362397101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,424 | $210K | 0.0% | $18.37 | +15.0% | SHS | G66721104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,733 | $210K | 0.0% | $121.75 | — | SMLCP 600 GRTH | 921932794 |
| CION | CION INVT CORP | 21,627 | $209K | 0.0% | $8.80 | +4.7% | COM | 17259U204 |
| DRI | DARDEN RESTAURANTS INC | 1,136 | $209K | 0.0% | $134.51 | +35.4% | COM | 237194105 |
| NEM | NEWMONT CORP | 2,096 | $209K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 1,859 | $208K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,949 | $207K | 0.0% | $103.99 | — | BETABUILDERS US | 46641Q340 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,940 | $207K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| LNT | ALLIANT ENERGY CORP | 3,162 | $206K | 0.0% | $63.88 | +4.6% | COM | 018802108 |
| SIVR | ABRDN SILVER ETF TRUST | 3,028 | $204K | 0.0% | $67.52 | — | PHYSCL SILVR SHS | 003264108 |
| DEHP | DIMENSIONAL ETF TRUST | 6,327 | $204K | 0.0% | $28.29 | — | EMERGING MKTS HI | 25434V757 |
| NRG | NRG ENERGY INC | 1,281 | $204K | 0.0% | $130.25 | +26.9% | COM NEW | 629377508 |
| NSC | NORFOLK SOUTHN CORP | 706 | $204K | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| NEU | NEWMARKET CORP | 296 | $204K | 0.0% | $525.09 | +44.9% | COM | 651587107 |
| KINS | KINGSTONE COS INC | 12,100 | $204K | 0.0% | $16.36 | -7.4% | COM | 496719105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,548 | $203K | 0.0% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,179 | $203K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| RDDT | REDDIT INC | 883 | $203K | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| SCHP | SCHWAB STRATEGIC TR | 7,636 | $202K | 0.0% | $26.51 | — | US TIPS ETF | 808524870 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,432 | $201K | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| DFEV | DIMENSIONAL ETF TRUST | 5,969 | $201K | 0.0% | $30.25 | — | EMERGING MKTS VA | 25434V740 |
| KDK | KODIAK AI INC. | 18,300 | $200K | 0.0% | $10.92 | — | COM | 500081104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,524 | $195K | 0.0% | $14.63 | +6.3% | COM CL B | 69932A204 |
| AI | C3 AI INC | 14,401 | $194K | 0.0% | $22.93 | -30.4% | CL A | 12468P104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,305 | $193K | 0.0% | $15.72 | — | MULTI ASSET DI | 33738R100 |
| — | COHEN & STEERS QUALITY INCOM | 16,512 | $189K | 0.0% | $12.39 | — | COM | 19247L106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,050 | $175K | 0.0% | $18.73 | — | COM | 67074C103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,245 | $149K | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| — | DNP SELECT INCOME FD INC | 14,111 | $141K | 0.0% | $10.36 | — | COM | 23325P104 |
| CGBD | CARLYLE SECURED LENDING INC | 11,100 | $139K | 0.0% | $11.04 | +9.3% | COM | 872280102 |
| CLVT | CLARIVATE PLC | 39,200 | $131K | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,355 | $127K | 0.0% | $9.53 | — | COM | 27829F108 |
| IMRX | IMMUNEERING CORP | 19,000 | $125K | 0.0% | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| BBAI | BIGBEAR AI HLDGS INC | 20,926 | $113K | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| NXE | NEXGEN ENERGY LTD | 11,316 | $104K | 0.0% | $4.90 | +80.3% | COM | 65340P106 |
| ACHR | ARCHER AVIATION INC | 12,771 | $96,068 | 0.0% | $9.36 | +0.5% | COM CL A | 03945R102 |
| TMC | TMC THE METALS COMPANY INC | 14,965 | $92,339 | 0.0% | $2.56 | +174.2% | COM | 87261Y106 |
| LAES | SEALSQ CORP | 19,128 | $72,304 | 0.0% | $3.65 | +39.8% | ORD SHS | G79483106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 14,380 | $69,023 | 0.0% | $7.09 | — | COM | 98400T106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 12,900 | $64,114 | 0.0% | $5.05 | — | COM | 86164T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,905 | $63,576 | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| PSEC | PROSPECT CAP CORP | 22,802 | $59,057 | 0.0% | $3.99 | -36.3% | COM | 74348T102 |
| — | CBRE GBL REAL ESTATE INC FD | 12,752 | $55,854 | 0.0% | $5.10 | — | COM | 12504G100 |
| NIO | NIO INC | 10,236 | $52,204 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,351 | $47,428 | 0.0% | $3.95 | — | COM SH BEN INT | 00302L108 |
| LAC | LITHIUM AMERS CORP NEW | 10,053 | $43,831 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| — | WESTERN ASSET HIGH INCOM FD | 10,536 | $43,830 | 0.0% | $4.22 | — | COM | 95766J102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,880 | $35,225 | 0.0% | $1.07 | +79.6% | COM NEW | 66510M204 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10,000 | $29,000 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| TELA | TELA BIO INC | 19,602 | $23,130 | 0.0% | $1.27 | 0.0% | COM | 872381108 |
| AMC | AMC ENTMT HLDGS INC | 13,342 | $20,813 | 0.0% | $2.96 | -19.3% | CL A NEW | 00165C302 |
| GFAI | GUARDFORCE AI CO LTD | 36,300 | $20,205 | 0.0% | $0.90 | 0.0% | SHS NEW | G4236L138 |
| UPXI | UPEXI INC | 11,700 | $19,656 | 0.0% | $5.88 | -35.8% | COM NEW | 39959A205 |
| — | RALLYBIO CORP | 15,000 | $10,292 | 0.0% | $0.96 | — | COM | 75120L100 |
| NINEQ | NINE ENERGY SERVICE INC | 21,000 | $7,260 | 0.0% | $1.93 | -74.4% | COM | 65441V101 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 14,825 | $3,383 | 0.0% | $0.32 | 0.0% | COM NEW | 08771Y402 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,000 | $2,000 | 0.0% | $1.70 | — | COM NEW | 81256L203 |