Location: Wilmington, DE
CIK: 0001769897 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $5.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,109,621 | $194M | 3.5% | $97.00 | +92.4% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 1,682,469 | $129M | 2.3% | $59.48 | — | STATE STREET SPD | 78464A854 |
| DLN | WISDOMTREE TR | 1,346,277 | $120M | 2.2% | $76.89 | — | US LARGECAP DIVD | 97717W307 |
| QGRO | AMERICAN CENTY ETF TR | 1,099,809 | $116M | 2.1% | $81.14 | — | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 427,010 | $108M | 2.0% | $129.79 | +102.5% | COM | 037833100 |
| BOND | PIMCO ETF TR | 956,087 | $88.23M | 1.6% | $92.39 | — | ACTIVE BD ETF | 72201R775 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,391,524 | $76.31M | 1.4% | $51.13 | — | S&P INTL MOMNT | 46138E222 |
| GLDM | WORLD GOLD TR | 817,316 | $75.76M | 1.4% | $45.25 | — | SPDR GLD MINIS | 98149E303 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,737,834 | $74.55M | 1.4% | $27.72 | — | US MULTI-SECTOR | 14020Y300 |
| AVEM | AMERICAN CENTY ETF TR | 884,346 | $71.26M | 1.3% | $59.76 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 323,964 | $67.47M | 1.2% | $133.49 | +69.9% | COM | 023135106 |
| VFLO | VICTORY PORTFOLIOS II | 1,635,846 | $64.58M | 1.2% | $33.78 | — | SHARES FREE CASH | 92647X830 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 813,094 | $61.58M | 1.1% | $63.31 | — | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 164,121 | $60.75M | 1.1% | $252.76 | +71.9% | COM | 594918104 |
| LVHI | LEGG MASON ETF INVT | 1,460,882 | $59.22M | 1.1% | $30.07 | — | FRANKLIN INTL LW | 52468L505 |
| SPSM | SPDR SERIES TRUST | 1,199,602 | $57.97M | 1.1% | $41.55 | — | STATE STREET SPD | 78468R853 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 790,724 | $56.73M | 1.0% | $64.76 | — | ACTIVE VALUE ETF | 46641Q167 |
| FDV | FEDERATED HERMES ETF TRUST | 1,826,108 | $56.24M | 1.0% | $28.26 | — | US STRATEGIC DIV | 31423L305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,324,519 | $53.23M | 1.0% | $40.49 | — | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 91,796 | $52.98M | 1.0% | $382.45 | — | UNIT SER 1 | 46090E103 |
| VSMV | VICTORY PORTFOLIOS II | 903,610 | $51.11M | 0.9% | $50.16 | — | VICTORYSHS US | 92647N691 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 343,675 | $49.84M | 0.9% | $117.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOOG | ALPHABET INC | 167,203 | $47.96M | 0.9% | $122.69 | +163.8% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 72,415 | $47.09M | 0.9% | $526.71 | — | TR UNIT | 78462F103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 550,429 | $46.52M | 0.8% | $75.65 | — | ACTIVE GROWTH | 46654Q609 |
| VSDA | VICTORY PORTFOLIOS II | 824,123 | $44.92M | 0.8% | $49.74 | — | VICSHS DV AC ETF | 92647N667 |
| SPMD | SPDR SERIES TRUST | 737,838 | $43.69M | 0.8% | $50.31 | — | STATE STREET SPD | 78464A847 |
| TCAF | T ROWE PRICE ETF INC | 1,214,069 | $43.21M | 0.8% | $35.70 | — | CAP APPRECIATION | 87283Q867 |
| JAAA | JANUS DETROIT STR TR | 817,279 | $41.17M | 0.7% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| AVIG | AMERICAN CENTY ETF TR | 972,985 | $40.42M | 0.7% | $41.81 | — | AVANTIS CORE FI | 025072562 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,484,020 | $40.29M | 0.7% | $26.66 | — | MUNICIPAL INCOME | 14020Y201 |
| SPYG | SPDR SERIES TRUST | 398,159 | $38.98M | 0.7% | $71.82 | — | STATE STREET SPD | 78464A409 |
| SPAB | SPDR SERIES TRUST | 1,501,875 | $38.48M | 0.7% | $25.75 | — | STATE STREET SPD | 78464A649 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 555,081 | $37.06M | 0.7% | $56.95 | — | SMALL & MID CAP | 46641Q118 |
| GOOGL | ALPHABET INC | 125,916 | $36.21M | 0.7% | $109.52 | +195.2% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SERIES TRUST | 621,528 | $35.17M | 0.6% | $46.48 | — | STATE STREET SPD | 78464A508 |
| LDUR | PIMCO ETF TR | 343,728 | $32.94M | 0.6% | $95.82 | — | ENHNCD LW DUR AC | 72201R718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 587,747 | $32.63M | 0.6% | $55.15 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 321,837 | $31.95M | 0.6% | $105.81 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 1,138,243 | $31.7M | 0.6% | $25.95 | — | FUNDAMENTAL US L | 808524771 |
| VFMO | VANGUARD WELLINGTON FD | 160,647 | $31.66M | 0.6% | $151.47 | — | US MOMENTUM | 921935508 |
| USMF | WISDOMTREE TR | 637,718 | $31.49M | 0.6% | $42.66 | — | US MULTIFACTOR | 97717Y857 |
| SPTI | SPDR SERIES TRUST | 1,090,639 | $31.26M | 0.6% | $28.36 | — | STATE STREET SPD | 78464A672 |
| AVGO | BROADCOM INC | 100,584 | $31.13M | 0.6% | $173.43 | +92.7% | COM | 11135F101 |
| COWZ | PACER FDS TR | 492,878 | $30.83M | 0.6% | $51.65 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 997,742 | $30.61M | 0.6% | $39.57 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 101,729 | $29.92M | 0.5% | $136.26 | +128.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 208,943 | $29.76M | 0.5% | $122.22 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 51,891 | $29.69M | 0.5% | $431.42 | +52.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 67,226 | $29.36M | 0.5% | $247.27 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 567,871 | $28.85M | 0.5% | $29.31 | — | US INFR DEV ETF | 37954Y673 |
| FEOE | RBB FUND TRUST | 549,407 | $27.72M | 0.5% | $48.47 | — | FIRST EAGLE OVER | 75526L878 |
| QEFA | SPDR INDEX SHS FDS | 289,229 | $26.98M | 0.5% | $70.03 | — | STATE STREET SPD | 78463X434 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 632,843 | $26.92M | 0.5% | $38.88 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 83,648 | $26.83M | 0.5% | $216.74 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 379,717 | $25.87M | 0.5% | $32.11 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 130,746 | $25.65M | 0.5% | $134.78 | — | VALUE ETF | 922908744 |
| IDVO | AMPLIFY ETF TR | 626,514 | $25.35M | 0.5% | $29.47 | — | CWP INTL ENHANCE | 032108722 |
| SMH | VANECK ETF TRUST | 65,128 | $24.97M | 0.5% | $285.68 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDF | SCHWAB STRATEGIC TR | 482,179 | $23.59M | 0.4% | $40.46 | — | FUNDAMENTAL INTL | 808524755 |
| IMTM | ISHARES TR | 476,824 | $22.9M | 0.4% | $41.75 | — | MSCI INTL MOMENT | 46434V449 |
| VOO | VANGUARD INDEX FDS | 37,876 | $22.63M | 0.4% | $429.29 | — | S&P 500 ETF SHS | 922908363 |
| JMBS | JANUS DETROIT STR TR | 496,311 | $22.42M | 0.4% | $45.67 | — | HENDERSON MTG | 47103U852 |
| MINO | PIMCO ETF TR | 492,776 | $22.26M | 0.4% | $44.53 | — | MUNI INCOME OPP | 72201R635 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 482,437 | $22.23M | 0.4% | $46.28 | — | INCOME ETF | 46641Q159 |
| GARP | ISHARES TR | 344,709 | $22.05M | 0.4% | $67.56 | — | MSCI USA QUALITY | 46436E403 |
| IVV | ISHARES TR | 32,875 | $21.47M | 0.4% | $427.51 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 172,201 | $21.4M | 0.4% | $60.62 | +101.3% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 355,888 | $20.17M | 0.4% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 179,182 | $19.85M | 0.4% | $105.42 | — | RBA INDL ETF | 33738R704 |
| SPTM | SPDR SERIES TRUST | 248,618 | $19.66M | 0.4% | $75.86 | — | STATE STREET SPD | 78464A805 |
| LLY | ELI LILLY & CO | 21,251 | $19.55M | 0.4% | $513.69 | +103.8% | COM | 532457108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 562,939 | $19.37M | 0.4% | $32.84 | — | SHS | 14021D107 |
| VNLA | JANUS DETROIT STR TR | 380,989 | $18.61M | 0.3% | $48.78 | — | HENDRSN SHRT ETF | 47103U886 |
| VO | VANGUARD INDEX FDS | 63,849 | $18.34M | 0.3% | $231.66 | — | MID CAP ETF | 922908629 |
| DGS | WISDOMTREE TR | 304,500 | $18.3M | 0.3% | $43.93 | — | EMG MKTS SMCAP | 97717W281 |
| VB | VANGUARD INDEX FDS | 69,566 | $18.22M | 0.3% | $199.32 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 171,240 | $18.18M | 0.3% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 231,754 | $17.89M | 0.3% | $77.07 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,256 | $17.85M | 0.3% | $351.93 | +40.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 47,329 | $17.6M | 0.3% | $280.30 | +52.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 130,977 | $17.41M | 0.3% | $166.07 | — | STATE STREET TEC | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 513,571 | $17.34M | 0.3% | $29.88 | — | FT VEST LADDERED | 33740F755 |
| ABBV | ABBVIE INC | 78,399 | $17.05M | 0.3% | $126.82 | +75.5% | COM | 00287Y109 |
| — | TEMPLETON EMERGING MKTS FD | 969,379 | $16.95M | 0.3% | $17.49 | — | COM | 880191101 |
| IWF | ISHARES TR | 39,717 | $16.93M | 0.3% | $235.56 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 181,746 | $16.65M | 0.3% | $91.60 | — | STATE STREET SPD | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,808 | $16.49M | 0.3% | $254.41 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 67,297 | $16.45M | 0.3% | $141.96 | +60.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,303 | $16.41M | 0.3% | $148.15 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 52,224 | $15.78M | 0.3% | $220.65 | +49.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 48,686 | $15.13M | 0.3% | $255.53 | +24.2% | COM | 580135101 |
| NFLX | NETFLIX INC. | 156,459 | $15.04M | 0.3% | $101.41 | -17.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 32,217 | $13.86M | 0.3% | $193.01 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 176,606 | $13.85M | 0.3% | $78.97 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 303,236 | $13.84M | 0.3% | $36.19 | — | STATE STREET SPD | 78463X889 |
| HELO | J P MORGAN EXCHANGE TRADED F | 213,073 | $13.62M | 0.2% | $61.58 | — | HEDGED EQUITY LA | 46654Q724 |
| HON | HONEYWELL INTL INC | 59,661 | $13.49M | 0.2% | $181.39 | +24.6% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 151,687 | $13.32M | 0.2% | $70.76 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 143,233 | $13.3M | 0.2% | $70.88 | +23.0% | COM | 65339F101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 112,854 | $13.22M | 0.2% | $112.46 | — | BETABUILDRS US | 46641Q399 |
| COST | COSTCO WHOLESALE CORPORATION | 13,086 | $13.04M | 0.2% | $469.48 | +105.3% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 62,172 | $12.86M | 0.2% | $128.40 | +33.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 38,743 | $12.74M | 0.2% | $282.64 | +33.4% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 247,802 | $12.63M | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEF | ISHARES TR | 131,050 | $12.51M | 0.2% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 247,091 | $12.5M | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 184,733 | $12.47M | 0.2% | $80.61 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 308,496 | $11.99M | 0.2% | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| SYFI | AB ACTIVE ETFS INC | 320,820 | $11.4M | 0.2% | $35.57 | — | SHORT DURATION H | 00039J830 |
| FEGE | RBB FUND TRUST | 241,807 | $11.36M | 0.2% | $44.65 | — | FIRST EAGLE GBL | 75526L886 |
| PG | PROCTER & GAMBLE CO | 77,313 | $11.17M | 0.2% | $133.16 | +14.0% | COM | 742718109 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 371,336 | $10.93M | 0.2% | $30.85 | — | HEDGED EQTY ETF | 31624J745 |
| IVW | ISHARES TR | 95,459 | $10.8M | 0.2% | $77.52 | — | S&P 500 GRWT ETF | 464287309 |
| VRT | VERTIV HOLDINGS CO | 42,451 | $10.64M | 0.2% | $93.99 | +112.6% | COM CL A | 92537N108 |
| JSML | JANUS DETROIT STR TR | 149,940 | $10.5M | 0.2% | $53.39 | — | HENDERSN CAP ETF | 47103U100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 434,550 | $10.48M | 0.2% | $24.36 | — | NYLI MACKAY MUN | 45409F827 |
| SPEM | SPDR INDEX SHS FDS | 217,412 | $10.2M | 0.2% | $38.26 | — | STATE STREET SPD | 78463X509 |
| DYNF | BLACKROCK ETF TRUST | 172,221 | $10.02M | 0.2% | $54.98 | — | ISHARES US EQUIT | 09290C103 |
| SCHB | SCHWAB STRATEGIC TR | 394,974 | $9.914M | 0.2% | $40.10 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 147,632 | $9.742M | 0.2% | $34.68 | +81.7% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,770 | $9.725M | 0.2% | $49.37 | — | VAN FTSE DEV MKT | 921943858 |
| QTUM | ETF SER SOLUTIONS | 90,370 | $9.697M | 0.2% | $95.79 | — | DEFIANCE QUANTUM | 26922A420 |
| SCHF | SCHWAB STRATEGIC TR | 391,473 | $9.688M | 0.2% | $27.39 | — | INTL EQTY ETF | 808524805 |
| FRDM | EA SERIES TRUST | 176,949 | $9.67M | 0.2% | $31.83 | — | FREEDOM 100 EM | 02072L607 |
| ABT | ABBOTT LABORATORIES | 92,068 | $9.453M | 0.2% | $111.20 | +3.8% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 76,600 | $9.405M | 0.2% | $104.13 | +29.7% | COM SHS | 040413205 |
| HEFA | ISHARES TR | 220,549 | $9.373M | 0.2% | $33.18 | — | HDG MSCI EAFE | 46434V803 |
| FNDA | SCHWAB STRATEGIC TR | 283,295 | $9.187M | 0.2% | $29.84 | — | FUNDAMENTAL US S | 808524763 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 181,672 | $9.082M | 0.2% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| FESM | FIDELITY COVINGTON TRUST | 234,700 | $8.919M | 0.2% | $37.80 | — | ENHANCED SMALL | 31609A206 |
| EFA | ISHARES TR | 91,451 | $8.882M | 0.2% | $76.78 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 95,606 | $8.868M | 0.2% | $71.04 | — | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 41,965 | $8.861M | 0.2% | $136.71 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,111 | $8.678M | 0.2% | $71.13 | — | VNG RUS1000GRW | 92206C680 |
| IDEV | ISHARES TR | 103,493 | $8.649M | 0.2% | $74.75 | — | CORE MSCI INTL | 46435G326 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,752 | $8.594M | 0.2% | $75.47 | +104.3% | CL A | 69608A108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 112,983 | $8.589M | 0.2% | $68.68 | — | S&P SMLCP MOMENT | 46137V498 |
| DIVO | AMPLIFY ETF TR | 191,354 | $8.583M | 0.2% | $40.83 | — | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 50,183 | $8.514M | 0.2% | $80.76 | +71.8% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 211,777 | $8.35M | 0.2% | $38.08 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 91,609 | $8.293M | 0.2% | $71.68 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 162,452 | $8.105M | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 91,620 | $8.078M | 0.1% | $49.39 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 9,094 | $7.938M | 0.1% | $391.64 | +88.2% | COM | 36828A101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 147,510 | $7.932M | 0.1% | $52.72 | — | ACTIVE BOND ETF | 46654Q716 |
| IWM | ISHARES TR | 30,408 | $7.541M | 0.1% | $222.95 | — | RUSSELL 2000 ETF | 464287655 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 61,636 | $7.515M | 0.1% | $73.81 | — | COM SHS | 33734K109 |
| ALAI | THE ALGER ETF TRUST | 226,935 | $7.498M | 0.1% | $31.27 | — | AI ENABLERS ADOP | 015564503 |
| BAC | BANK AMERICA CORP | 152,839 | $7.451M | 0.1% | $32.79 | +63.7% | COM | 060505104 |
| XAGG | MORGAN STANLEY ETF TRUST | 148,961 | $7.398M | 0.1% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 190,590 | $7.322M | 0.1% | $34.19 | — | SHS CREATION UNI | 14020V108 |
| STPZ | PIMCO ETF TR | 134,563 | $7.281M | 0.1% | $52.43 | — | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES TR | 64,420 | $7.109M | 0.1% | $111.55 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 20,883 | $7.055M | 0.1% | $224.15 | +72.7% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 23,582 | $7.047M | 0.1% | $150.84 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 85,184 | $7.033M | 0.1% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 116,437 | $6.961M | 0.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| ECL | ECOLAB INC | 25,897 | $6.889M | 0.1% | $201.24 | +42.2% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,493 | $6.829M | 0.1% | $358.04 | +20.4% | CL A | 22788C105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 230,107 | $6.756M | 0.1% | $29.36 | — | US SMALL AND MID | 14022A102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 98,495 | $6.725M | 0.1% | $60.05 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHY | SPDR SERIES TRUST | 285,460 | $6.657M | 0.1% | $23.37 | — | STATE STREET SPD | 78468R606 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 98,804 | $6.632M | 0.1% | $57.93 | — | MULTIFACTOR MI | 47804J206 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 30,594 | $6.608M | 0.1% | $134.30 | — | SHS | 337345102 |
| EME | EMCOR GROUP INC | 8,834 | $6.522M | 0.1% | $388.20 | +87.2% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 9,111 | $6.455M | 0.1% | $224.93 | +204.3% | COM | 149123101 |
| IXUS | ISHARES TR | 74,143 | $6.423M | 0.1% | $67.15 | — | CORE MSCI TOTAL | 46432F834 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 244,334 | $6.301M | 0.1% | $25.89 | — | SHORT DURATION | 14020Y409 |
| HGER | HARBOR ETF TRUST | 200,384 | $6.213M | 0.1% | $24.81 | — | HARBOR COMMODITY | 41151J505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 53,548 | $6.003M | 0.1% | $96.85 | — | S&P 500 MOMNTM | 46138E339 |
| SCHG | SCHWAB STRATEGIC TR | 205,700 | $5.992M | 0.1% | $36.39 | — | US LCAP GR ETF | 808524300 |
| POWL | POWELL INDS INC | 11,014 | $5.959M | 0.1% | $166.25 | +183.4% | COM | 739128106 |
| FALN | ISHARES TR | 221,612 | $5.921M | 0.1% | $28.01 | — | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES TR | 16,444 | $5.863M | 0.1% | $265.92 | — | RUS 1000 ETF | 464287622 |
| FLRN | SPDR SERIES TRUST | 187,258 | $5.764M | 0.1% | $30.78 | — | STATE STREET SPD | 78468R200 |
| PEP | PEPSICO INC | 37,097 | $5.761M | 0.1% | $145.25 | +6.5% | COM | 713448108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,475 | $5.712M | 0.1% | $114.79 | — | AEROSPACE DEFN | 46137V100 |
| PRFD | PIMCO ETF TR | 111,644 | $5.657M | 0.1% | $51.19 | — | PREFERRED AND CP | 72201R619 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 228,424 | $5.572M | 0.1% | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| MRK | MERCK & CO INC | 45,768 | $5.506M | 0.1% | $84.95 | +34.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,765 | $5.501M | 0.1% | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| UTES | ETFIS SER TR I | 67,983 | $5.432M | 0.1% | $70.16 | — | VIRTUS REAVES UT | 26923G806 |
| KO | COCA COLA CO | 71,180 | $5.413M | 0.1% | $58.51 | +27.8% | COM | 191216100 |
| IUSG | ISHARES TR | 34,806 | $5.398M | 0.1% | $120.01 | — | CORE S&P US GWT | 464287671 |
| SPIP | SPDR SERIES TRUST | 207,355 | $5.393M | 0.1% | $25.57 | — | STATE STREET SPD | 78464A656 |
| CSCO | CISCO SYS INC | 69,415 | $5.385M | 0.1% | $48.50 | +60.6% | COM | 17275R102 |
| PYLD | PIMCO ETF TR | 205,240 | $5.378M | 0.1% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,811 | $5.363M | 0.1% | $83.28 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 8,857 | $5.352M | 0.1% | $386.83 | +55.3% | COM | 539830109 |
| IWD | ISHARES TR | 24,793 | $5.298M | 0.1% | $145.65 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 44,125 | $5.233M | 0.1% | $118.92 | — | 3 7 YR TREAS BD | 464288661 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 84,992 | $5.11M | 0.1% | $53.88 | — | RUSL 1000 DYNM | 46138J619 |
| XLC | SELECT SECTOR SPDR TR | 45,604 | $5.056M | 0.1% | $77.98 | — | STATE STREET COM | 81369Y852 |
| DGRO | ISHARES TR | 70,504 | $4.948M | 0.1% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 18,281 | $4.946M | 0.1% | $382.25 | -19.2% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 26,393 | $4.864M | 0.1% | $162.41 | — | MCAP VL IDXVIP | 922908512 |
| DFCF | DIMENSIONAL ETF TRUST | 115,130 | $4.861M | 0.1% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| SNOW | SNOWFLAKE INC | 32,209 | $4.858M | 0.1% | $193.53 | +0.5% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,803 | $4.843M | 0.1% | $142.92 | +55.1% | COM | 007903107 |
| C | CITIGROUP INC | 42,664 | $4.838M | 0.1% | $53.08 | +118.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 29,185 | $4.803M | 0.1% | $116.93 | +53.7% | COM NEW | 617446448 |
| IWP | ISHARES TR | 37,042 | $4.746M | 0.1% | $118.13 | — | RUS MD CP GR ETF | 464287481 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 118,768 | $4.728M | 0.1% | $38.54 | — | INTL COR DIV TIL | 35473P108 |
| SGOV | ISHARES TR | 46,771 | $4.708M | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 205,143 | $4.7M | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 67,136 | $4.682M | 0.1% | $62.54 | — | CORE MSCI EMKT | 46434G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 85,617 | $4.671M | 0.1% | $55.27 | — | S&P 500 TOP 50 | 46137V233 |
| VBK | VANGUARD INDEX FDS | 15,445 | $4.668M | 0.1% | $221.89 | — | SML CP GRW ETF | 922908595 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 151,449 | $4.62M | 0.1% | $30.50 | — | SHS | 14020R107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,368 | $4.614M | 0.1% | $70.32 | — | S&P500 QUALITY | 46137V241 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 79,739 | $4.571M | 0.1% | $53.68 | — | PRIN U S SMALL | 74255Y607 |
| GE | GE AEROSPACE | 16,088 | $4.565M | 0.1% | $157.22 | +102.4% | COM NEW | 369604301 |
| XLB | SELECT SECTOR SPDR TR | 89,871 | $4.491M | 0.1% | $54.05 | — | STATE STREET MAT | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 20,594 | $4.474M | 0.1% | $195.43 | — | SM CP VAL ETF | 922908611 |
| TXUE | THORNBURG ETF TR | 138,923 | $4.472M | 0.1% | $31.16 | — | INTL EQUITY ETF | 88521L306 |
| SHYD | VANECK ETF TRUST | 197,188 | $4.468M | 0.1% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| TFI | SPDR SERIES TRUST | 98,475 | $4.465M | 0.1% | $45.51 | — | STATE STREET SPD | 78468R721 |
| ETN | EATON CORP PLC | 12,479 | $4.463M | 0.1% | $277.37 | +27.5% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 72,204 | $4.423M | 0.1% | $58.48 | — | STATE STREET ENE | 81369Y506 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 39,957 | $4.397M | 0.1% | $50.53 | — | PRECIOUS METAL | 46140H502 |
| IUSV | ISHARES TR | 42,601 | $4.356M | 0.1% | $91.46 | — | CORE S&P US VLU | 464287663 |
| IWL | ISHARES TR | 26,758 | $4.294M | 0.1% | $136.78 | — | RUS TOP 200 ETF | 464289446 |
| AMGN | AMGEN INC | 12,193 | $4.29M | 0.1% | $271.81 | +28.6% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 59,480 | $4.279M | 0.1% | $54.76 | +43.7% | COM | 90353T100 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 217,958 | $4.268M | 0.1% | $20.14 | — | VEST INVESTMENT | 33738D747 |
| SUB | ISHARES TR | 40,017 | $4.262M | 0.1% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 5,036 | $4.26M | 0.1% | $526.75 | +77.0% | COM | 38141G104 |
| PULS | PGIM ETF TR | 85,985 | $4.256M | 0.1% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| IWO | ISHARES TR | 13,495 | $4.235M | 0.1% | $240.88 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 7,858 | $4.228M | 0.1% | $433.50 | +32.8% | COM | 231021106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 165,131 | $4.182M | 0.1% | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| USHY | ISHARES TR | 112,905 | $4.159M | 0.1% | $37.21 | — | BROAD USD HIGH | 46435U853 |
| USMV | ISHARES TR | 44,587 | $4.135M | 0.1% | $72.97 | — | MSCI USA MIN VOL | 46429B697 |
| QUAD | QUAD / GRAPHICS INC | 621,325 | $4.107M | 0.1% | $5.40 | +17.4% | COM CL A | 747301109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,356 | $4.098M | 0.1% | $168.62 | — | S&P500 EQL WGT | 46137V357 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 123,631 | $4.094M | 0.1% | $32.35 | — | SHS | 14021T102 |
| SCHM | SCHWAB STRATEGIC TR | 132,122 | $4.091M | 0.1% | $44.22 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 81,226 | $4.01M | 0.1% | $33.45 | — | STATE STREET FIN | 81369Y605 |
| SPYI | NEOS ETF TRUST | 80,894 | $3.994M | 0.1% | $49.53 | — | NEOS S&P 500 HI | 78433H303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,058 | $3.961M | 0.1% | $507.65 | +13.2% | COM | 883556102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,333 | $3.906M | 0.1% | $573.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,101 | $3.903M | 0.1% | $127.29 | +123.1% | COM | 459200101 |
| DVY | ISHARES TR | 25,723 | $3.895M | 0.1% | $143.16 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 26,416 | $3.886M | 0.1% | $138.07 | +22.8% | COM | 68389X105 |
| DIVB | ISHARES TR | 71,089 | $3.835M | 0.1% | $52.38 | — | CORE DIVID ETF | 46435U861 |
| LOW | LOWES COS INC | 16,224 | $3.833M | 0.1% | $175.88 | +54.4% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 26,224 | $3.827M | 0.1% | $137.54 | — | STATE STREET SPD | 78464A763 |
| EMR | EMERSON ELEC CO | 29,212 | $3.827M | 0.1% | $98.55 | +50.7% | COM | 291011104 |
| FDVV | FIDELITY COVINGTON TRUST | 68,960 | $3.809M | 0.1% | $53.18 | — | HIGH DIVID ETF | 316092840 |
| VOT | VANGUARD INDEX FDS | 14,721 | $3.788M | 0.1% | $238.63 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 19,494 | $3.76M | 0.1% | $96.71 | +103.3% | COM | 75513E101 |
| IJR | ISHARES TR | 30,064 | $3.738M | 0.1% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 39,484 | $3.71M | 0.1% | $72.05 | +39.0% | COM | 808513105 |
| CB | CHUBB LTD SWITZ | 11,314 | $3.687M | 0.1% | $247.38 | +27.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 41,046 | $3.678M | 0.1% | $83.08 | +12.7% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,547 | $3.646M | 0.1% | $59.47 | — | ALLWRLD EX US | 922042775 |
| AVUS | AMERICAN CENTY ETF TR | 32,770 | $3.643M | 0.1% | $87.86 | — | US EQT ETF | 025072885 |
| MDLZ | MONDELEZ INTL INC | 62,810 | $3.62M | 0.1% | $61.29 | -5.1% | CL A | 609207105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 119,418 | $3.56M | 0.1% | $28.00 | — | SHS | 14020U100 |
| STRL | STERLING INFRASTRUCTURE INC | 8,693 | $3.541M | 0.1% | $142.49 | +164.2% | COM | 859241101 |
| CVNA | CARVANA CO | 11,202 | $3.522M | 0.1% | $57.77 | +607.1% | CL A | 146869102 |
| SCHE | SCHWAB STRATEGIC TR | 106,517 | $3.51M | 0.1% | $30.05 | — | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 180,861 | $3.49M | 0.1% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,763 | $3.484M | 0.1% | $85.21 | — | SPONSORED ADS | 01609W102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,690 | $3.483M | 0.1% | $91.39 | — | S&P MDCP QUALITY | 46137V472 |
| FAST | FASTENAL CO | 74,713 | $3.467M | 0.1% | $27.44 | +61.3% | COM | 311900104 |
| DFSD | DIMENSIONAL ETF TRUST | 71,998 | $3.448M | 0.1% | $47.46 | — | SHORT DURATION F | 25434V864 |
| VXUS | VANGUARD STAR FDS | 44,618 | $3.44M | 0.1% | $60.38 | — | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 16,344 | $3.433M | 0.1% | $183.08 | +9.4% | COM | 872590104 |
| CI | THE CIGNA GROUP | 12,798 | $3.414M | 0.1% | $276.51 | +1.5% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 22,944 | $3.398M | 0.1% | $128.85 | — | HIGH DIV YLD | 921946406 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 20,693 | $3.385M | 0.1% | $122.62 | — | NASDQ CLN EDGE | 33737A108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 128,213 | $3.367M | 0.1% | $26.37 | — | CORE BOND ETF | 14020Y508 |
| MMM | 3M CO | 23,102 | $3.355M | 0.1% | $109.64 | +49.5% | COM | 88579Y101 |
| WINN | HARBOR ETF TRUST | 120,886 | $3.352M | 0.1% | $25.30 | — | LONG TERM GROWER | 41151J406 |
| MA | MASTERCARD INCORPORATED | 6,596 | $3.296M | 0.1% | $447.22 | +20.5% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 52,491 | $3.294M | 0.1% | $62.76 | +36.7% | COM | 101137107 |
| BND | VANGUARD BD INDEX FDS | 44,616 | $3.286M | 0.1% | $75.69 | — | TOTAL BND MRKT | 921937835 |
| GDE | WISDOMTREE TR | 52,230 | $3.285M | 0.1% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 148,829 | $3.276M | 0.1% | $21.89 | — | MORTGAGE BACKED | 47804J792 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,362 | $3.268M | 0.1% | $23.47 | — | COM | 293792107 |
| SO | SOUTHERN CO | 33,711 | $3.254M | 0.1% | $69.74 | +28.4% | COM | 842587107 |
| EWZ | ISHARES INC | 84,318 | $3.237M | 0.1% | $35.00 | — | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 19,921 | $3.222M | 0.1% | $88.79 | — | STATE STREET IND | 81369Y704 |
| VOX | VANGUARD WORLD FD | 17,915 | $3.222M | 0.1% | $104.01 | — | COMM SRVC ETF | 92204A884 |
| BLK | BLACKROCK INC | 3,343 | $3.215M | 0.1% | $993.57 | +10.4% | COM | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 28,219 | $3.194M | 0.1% | $95.34 | +10.5% | COM | 209115104 |
| NVS | NOVARTIS AG | 20,582 | $3.144M | 0.1% | $117.19 | — | SPONSORED ADR | 66987V109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 87,120 | $3.128M | 0.1% | $35.16 | — | SHS ETF | 14021L109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 93,382 | $3.116M | 0.1% | $33.47 | — | SHS CREATION UNI | 14020X104 |
| DE | DEERE & CO | 5,529 | $3.115M | 0.1% | $354.23 | +55.6% | COM | 244199105 |
| UNP | UNION PAC CORP | 12,781 | $3.101M | 0.1% | $208.73 | +16.6% | COM | 907818108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 65,919 | $3.1M | 0.1% | $39.88 | — | SHS | 33734H106 |
| IWS | ISHARES TR | 21,148 | $3.082M | 0.1% | $106.86 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 19,189 | $3.077M | 0.1% | $166.92 | +3.1% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 18,481 | $3.055M | 0.1% | $94.85 | +85.5% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,851 | $3.053M | 0.1% | $200.88 | — | NASDAQ 100 ETF | 46138G649 |
| CAVA | CAVA GROUP INC | 37,247 | $3.013M | 0.1% | $84.94 | -20.5% | COM | 148929102 |
| NOBL | PROSHARES TR | 28,386 | $3.009M | 0.1% | $87.48 | — | S&P 500 DV ARIST | 74348A467 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 131,286 | $2.933M | 0.1% | $22.40 | — | CORE PLUS INCM | 14020Y102 |
| HSY | HERSHEY CO | 14,111 | $2.933M | 0.1% | $184.21 | +11.1% | COM | 427866108 |
| URA | GLOBAL X FDS | 60,208 | $2.916M | 0.1% | $40.52 | — | GLOBAL X URANIUM | 37954Y871 |
| DDWM | WISDOMTREE TR | 65,533 | $2.891M | 0.1% | $43.15 | — | DYNAMIC INTL EQT | 97717X263 |
| CRM | SALESFORCE INC | 15,480 | $2.89M | 0.1% | $235.28 | -8.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 4,226 | $2.883M | 0.1% | $438.52 | +53.6% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,980 | $2.846M | 0.1% | $373.42 | — | 500 GRTH IDX F | 921932505 |
| FLS | FLOWSERVE CORP | 38,701 | $2.845M | 0.1% | $55.91 | +44.3% | COM | 34354P105 |
| SHV | ISHARES TR | 25,642 | $2.831M | 0.1% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| BKR | BAKER HUGHES COMPANY | 45,754 | $2.794M | 0.1% | $46.03 | +21.8% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,585 | $2.791M | 0.1% | $37.38 | +17.2% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 3,978 | $2.775M | 0.1% | $527.40 | — | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,001 | $2.77M | 0.1% | $128.98 | — | FTSE SMCAP ETF | 922042718 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 104,317 | $2.742M | 0.0% | $26.17 | — | SHORT DURATION M | 14020Y607 |
| AVUV | AMERICAN CENTY ETF TR | 24,720 | $2.73M | 0.0% | $79.88 | — | US SML CP VALU | 025072877 |
| KLAC | KLA CORP | 1,853 | $2.728M | 0.0% | $489.68 | +198.6% | COM NEW | 482480100 |
| DIA | STATE STR SPDR DOW JONES IND | 5,839 | $2.705M | 0.0% | $363.16 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 14,846 | $2.705M | 0.0% | $78.74 | +86.8% | COM | 718546104 |
| IWY | ISHARES TR | 10,841 | $2.697M | 0.0% | $190.43 | — | RUS TP200 GR ETF | 464289438 |
| AIQ | GLOBAL X FDS | 57,776 | $2.697M | 0.0% | $46.97 | — | ARTIFICIAL ETF | 37954Y632 |
| FLOT | ISHARES TR | 52,891 | $2.695M | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| AXON | AXON ENTERPRISE INC | 6,331 | $2.688M | 0.0% | $443.00 | +18.9% | COM | 05464C101 |
| MGV | VANGUARD WORLD FD | 18,464 | $2.676M | 0.0% | $117.66 | — | MEGA CAP VAL ETF | 921910840 |
| CEG | CONSTELLATION ENERGY CORP | 9,535 | $2.663M | 0.0% | $198.21 | +51.9% | COM | 21037T109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 74,925 | $2.655M | 0.0% | $17.22 | — | PHYSICAL GOLD TR | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 17,439 | $2.616M | 0.0% | $182.01 | -14.3% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,399 | $2.612M | 0.0% | $249.54 | +21.6% | COM | 127387108 |
| MGK | VANGUARD WORLD FD | 7,082 | $2.602M | 0.0% | $322.56 | — | MEGA GRWTH IND | 921910816 |
| SPIB | SPDR SERIES TRUST | 77,261 | $2.592M | 0.0% | $33.56 | — | STATE STREET SPD | 78464A375 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,327 | $2.582M | 0.0% | $42.62 | — | RAFI US 1000 ETF | 46137V613 |
| TRGP | TARGA RES CORP | 10,135 | $2.541M | 0.0% | $171.52 | +17.6% | COM | 87612G101 |
| FMDE | FIDELITY COVINGTON TRUST | 70,525 | $2.536M | 0.0% | $36.31 | — | ENHANCED MID | 31609A503 |
| AMAT | APPLIED MATLS INC | 7,387 | $2.525M | 0.0% | $175.66 | +85.9% | COM | 038222105 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,713 | $2.506M | 0.0% | $47.59 | — | MUNI HI INCM ETF | 33739P301 |
| SHEL | SHELL PLC | 26,798 | $2.492M | 0.0% | $70.37 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 19,092 | $2.459M | 0.0% | $133.53 | +15.3% | COM | 747525103 |
| DXJ | WISDOMTREE TR | 15,241 | $2.417M | 0.0% | $148.51 | — | JAPN HEDGE EQT | 97717W851 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,142 | $2.409M | 0.0% | $54.90 | — | TOTAL INT BD ETF | 92203J407 |
| LRCX | LAM RESEARCH CORP | 11,253 | $2.404M | 0.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| TBIL | RBB FD INC | 47,975 | $2.392M | 0.0% | $50.00 | — | F/M US TREASURY | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 16,238 | $2.381M | 0.0% | $130.18 | — | STATE STREET HEA | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 20,405 | $2.362M | 0.0% | $90.56 | +21.4% | COM | 92939U106 |
| PODD | INSULET CORP | 11,023 | $2.314M | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| AMT | AMERICAN TOWER CORP | 13,368 | $2.307M | 0.0% | $173.98 | +0.5% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 33,281 | $2.306M | 0.0% | $58.51 | +19.8% | COM | 30040W108 |
| MCK | MCKESSON CORP | 2,646 | $2.29M | 0.0% | $490.91 | +78.3% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 26,836 | $2.287M | 0.0% | $83.03 | +6.9% | COM | 194162103 |
| BA | BOEING CO | 11,438 | $2.277M | 0.0% | $214.19 | +11.4% | COM | 097023105 |
| ARTY | ISHARES TR | 48,713 | $2.267M | 0.0% | $44.96 | — | FUTURE AI & TECH | 46435U556 |
| PAAA | PGIM ETF TR | 43,840 | $2.244M | 0.0% | $51.35 | — | AAA CLO ETF | 69344A834 |
| VLO | VALERO ENERGY CORP | 9,039 | $2.233M | 0.0% | $81.85 | +132.2% | COM | 91913Y100 |
| T | AT&T INC | 76,806 | $2.227M | 0.0% | $18.20 | +41.4% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 120,946 | $2.225M | 0.0% | $19.60 | — | US PFD ETF | 37954Y657 |
| DUHP | DIMENSIONAL ETF TRUST | 59,314 | $2.18M | 0.0% | $35.34 | — | US HIGH PROFITAB | 25434V831 |
| OXY | OCCIDENTAL PETE CORP | 33,156 | $2.155M | 0.0% | $54.96 | -17.3% | COM | 674599105 |
| FLTR | VANECK ETF TRUST | 84,433 | $2.151M | 0.0% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| EFG | ISHARES TR | 19,175 | $2.136M | 0.0% | $91.94 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 24,620 | $2.133M | 0.0% | $79.55 | +25.1% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 26,769 | $2.131M | 0.0% | $56.85 | +58.4% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 10,800 | $2.131M | 0.0% | $152.38 | +55.6% | COM | 336433107 |
| COIN | COINBASE GLOBAL INC | 12,113 | $2.115M | 0.0% | $209.19 | -4.1% | COM CL A | 19260Q107 |
| GNMA | ISHARES TR | 47,591 | $2.11M | 0.0% | $43.53 | — | GNMA BOND ETF | 46429B333 |
| WM | WASTE MGMT INC DEL | 9,144 | $2.101M | 0.0% | $104.98 | +115.3% | COM | 94106L109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,213 | $2.099M | 0.0% | $112.98 | — | S&P 100 EQL WIGH | 46137V449 |
| XLU | SELECT SECTOR SPDR TR | 45,244 | $2.076M | 0.0% | $59.64 | — | STATE STREET UTI | 81369Y886 |
| SPYD | SPDR SERIES TRUST | 45,572 | $2.074M | 0.0% | $40.15 | — | STATE STREET SPD | 78468R788 |
| COP | CONOCOPHILLIPS | 15,646 | $2.065M | 0.0% | $96.20 | +6.7% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 18,184 | $2.043M | 0.0% | $56.32 | +72.9% | COM | 29364G103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 64,620 | $2.033M | 0.0% | $26.57 | — | FT VEST NAS | 33740F649 |
| PFE | PFIZER INC | 72,327 | $2.031M | 0.0% | $28.41 | -7.8% | COM | 717081103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,860 | $2.029M | 0.0% | $211.88 | — | VNG RUS2000GRW | 92206C623 |
| TLT | ISHARES TR | 23,307 | $2.021M | 0.0% | $98.15 | — | 20 YR TR BD ETF | 464287432 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 65,594 | $2.008M | 0.0% | $30.77 | — | FT VEST NAS | 33740U836 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 96,066 | $1.993M | 0.0% | $21.29 | — | INTERMEDIATE DUR | 33738D796 |
| LIN | LINDE PLC | 4,012 | $1.989M | 0.0% | $327.99 | +40.2% | SHS | G54950103 |
| MOAT | VANECK ETF TRUST | 20,569 | $1.989M | 0.0% | $82.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,333 | $1.982M | 0.0% | $101.09 | — | TT WRLD ST ETF | 922042742 |
| XAR | SPDR SERIES TRUST | 7,734 | $1.964M | 0.0% | $154.96 | — | STATE STREET SPD | 78464A631 |
| CASY | CASEYS GEN STORES INC | 2,695 | $1.962M | 0.0% | $521.89 | +20.9% | COM | 147528103 |
| O | REALTY INCOME CORP | 31,983 | $1.956M | 0.0% | $51.59 | +11.1% | COM | 756109104 |
| USB | US BANCORP | 37,376 | $1.944M | 0.0% | $37.40 | +51.4% | COM NEW | 902973304 |
| MDYV | SPDR SERIES TRUST | 22,608 | $1.925M | 0.0% | $64.46 | — | STATE STREET SPD | 78464A839 |
| SLYV | SPDR SERIES TRUST | 20,317 | $1.922M | 0.0% | $73.08 | — | STATE STREET SPD | 78464A300 |
| MGC | VANGUARD WORLD FD | 8,127 | $1.921M | 0.0% | $192.57 | — | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR SERIES TRUST | 72,624 | $1.91M | 0.0% | $27.36 | — | STATE STREET SPD | 78464A664 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 36,601 | $1.91M | 0.0% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 41,362 | $1.909M | 0.0% | $46.26 | — | BETABUILDERS US | 46641Q241 |
| INTC | INTEL CORP | 43,168 | $1.905M | 0.0% | $35.96 | +29.1% | COM | 458140100 |
| DGCB | DIMENSIONAL ETF TRUST | 35,019 | $1.896M | 0.0% | $54.01 | — | GLOBAL CR ETF | 25434V567 |
| GSLC | GOLDMAN SACHS ETF TR | 15,047 | $1.883M | 0.0% | $82.75 | — | ACTIVEBETA US LG | 381430503 |
| SMMU | PIMCO ETF TR | 36,820 | $1.858M | 0.0% | $50.19 | — | SHTRM MUN BD ACT | 72201R874 |
| ARGX | ARGENX SE | 2,540 | $1.855M | 0.0% | $667.12 | — | SPONSORED ADR | 04016X101 |
| MP | MP MATERIALS CORP | 38,310 | $1.849M | 0.0% | $28.38 | +117.5% | COM CL A | 553368101 |
| IAI | ISHARES TR | 11,246 | $1.846M | 0.0% | $144.06 | — | US BR DEL SE ETF | 464288794 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,668 | $1.831M | 0.0% | $49.73 | — | SHS BEN INT | 46438F101 |
| OEF | ISHARES TR | 5,658 | $1.799M | 0.0% | $276.56 | — | S&P 100 ETF | 464287101 |
| IXN | ISHARES TR | 17,878 | $1.788M | 0.0% | $95.82 | — | GLOBAL TECH ETF | 464287291 |
| RWO | SPDR INDEX SHS FDS | 38,815 | $1.777M | 0.0% | $43.00 | — | STATE STREET SPD | 78463X749 |
| SCHX | SCHWAB STRATEGIC TR | 69,172 | $1.774M | 0.0% | $30.18 | — | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FD | 14,639 | $1.768M | 0.0% | $103.36 | — | FINANCIALS ETF | 92204A405 |
| DON | WISDOMTREE TR | 32,939 | $1.731M | 0.0% | $48.74 | — | US MIDCAP DIVID | 97717W505 |
| IHDG | WISDOMTREE TR | 35,910 | $1.729M | 0.0% | $43.89 | — | ITL HDG QTLY DIV | 97717X594 |
| VFMF | VANGUARD WELLINGTON FD | 11,087 | $1.719M | 0.0% | $133.11 | — | US MULTIFACTOR | 921935607 |
| VNQ | VANGUARD INDEX FDS | 19,133 | $1.697M | 0.0% | $88.12 | — | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 48,285 | $1.692M | 0.0% | $30.38 | — | US SMALL CAP VAL | 25434V815 |
| UL | UNILEVER PLC | 29,699 | $1.692M | 0.0% | $64.72 | — | SPON ADR NEW | 904767803 |
| DAL | DELTA AIR LINES INC | 25,434 | $1.691M | 0.0% | $48.80 | +43.1% | COM NEW | 247361702 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,703 | $1.69M | 0.0% | $85.67 | — | S&P 500 REVENUE | 46138G698 |
| FIDU | FIDELITY COVINGTON TRUST | 19,506 | $1.688M | 0.0% | $82.33 | — | MSCI INDL INDX | 316092709 |
| SCMB | SCHWAB STRATEGIC TR | 65,924 | $1.68M | 0.0% | $25.52 | — | MUN BD ETF | 808524649 |
| QUAL | ISHARES TR | 8,741 | $1.676M | 0.0% | $152.13 | — | MSCI USA QLT FCT | 46432F339 |
| ALLW | SSGA ACTIVE TR | 57,959 | $1.672M | 0.0% | $28.38 | — | SST BRIDGEWATER | 78470P630 |
| IGM | ISHARES TR | 14,079 | $1.668M | 0.0% | $97.41 | — | EXPND TEC SC ETF | 464287549 |
| APP | APPLOVIN CORP | 4,167 | $1.658M | 0.0% | $217.56 | +133.1% | COM CL A | 03831W108 |
| DFNM | DIMENSIONAL ETF TRUST | 34,323 | $1.645M | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SHOP | SHOPIFY INC | 13,832 | $1.641M | 0.0% | $61.81 | +120.8% | CL A SUB VTG SHS | 82509L107 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 80,458 | $1.64M | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| EFV | ISHARES TR | 22,034 | $1.638M | 0.0% | $47.33 | — | EAFE VALUE ETF | 464288877 |
| SHLD | GLOBAL X FDS | 23,021 | $1.631M | 0.0% | $55.35 | — | DEFENSE TECH ETF | 37960A529 |
| IWR | ISHARES TR | 16,695 | $1.623M | 0.0% | $71.47 | — | RUS MID CAP ETF | 464287499 |
| COR | CENCORA INC | 5,167 | $1.623M | 0.0% | $186.92 | +88.9% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 5,342 | $1.616M | 0.0% | $230.57 | +54.5% | COM | 025816109 |
| IWN | ISHARES TR | 8,481 | $1.608M | 0.0% | $140.51 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 7,723 | $1.607M | 0.0% | $125.66 | +79.0% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 8,083 | $1.602M | 0.0% | $211.24 | -2.2% | COM | 743315103 |
| SOXX | ISHARES TR | 4,871 | $1.6M | 0.0% | $255.34 | — | ISHARES SEMICDTR | 464287523 |
| DFGP | DIMENSIONAL ETF TRUST | 29,620 | $1.599M | 0.0% | $54.09 | — | GLOBAL CORE PLUS | 25434V583 |
| FENY | FIDELITY COVINGTON TRUST | 46,873 | $1.595M | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 44,964 | $1.588M | 0.0% | $29.13 | — | FT VEST LADDERED | 33740U752 |
| NUE | NUCOR CORP | 9,360 | $1.583M | 0.0% | $118.00 | +51.2% | COM | 670346105 |
| BX | BLACKSTONE INC | 13,723 | $1.578M | 0.0% | $86.18 | +63.5% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 19,761 | $1.57M | 0.0% | $64.95 | +18.8% | COM | 98389B100 |
| FDX | FEDEX CORP | 4,349 | $1.549M | 0.0% | $255.32 | +32.8% | COM | 31428X106 |
| DFAI | DIMENSIONAL ETF TRUST | 39,152 | $1.525M | 0.0% | $25.85 | — | INTL CORE EQT MK | 25434V203 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,241 | $1.521M | 0.0% | $70.86 | — | NASD TECH DIV | 33738R118 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,841 | $1.515M | 0.0% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| DFAS | DIMENSIONAL ETF TRUST | 21,247 | $1.511M | 0.0% | $64.13 | — | US SMALL CAP ETF | 25434V500 |
| VDE | VANGUARD WORLD FD | 8,711 | $1.508M | 0.0% | $111.67 | — | ENERGY ETF | 92204A306 |
| FSMD | FIDELITY COVINGTON TRUST | 33,635 | $1.504M | 0.0% | $39.09 | — | SML MID MLTFCT | 316092527 |
| FENI | FIDELITY COVINGTON TRUST | 40,091 | $1.491M | 0.0% | $33.30 | — | ENHANCED INTL | 31609A404 |
| ACLO | TCW ETF TRUST | 29,320 | $1.477M | 0.0% | $50.39 | — | AAA CLO ETF | 29287L858 |
| IGSB | ISHARES TR | 28,021 | $1.472M | 0.0% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP | 11,590 | $1.465M | 0.0% | $130.69 | +12.0% | CL A | 032095101 |
| HYLB | DBX ETF TR | 40,339 | $1.459M | 0.0% | $36.18 | — | XTRACK USD HIGH | 233051432 |
| GLW | CORNING INC | 10,709 | $1.457M | 0.0% | $46.92 | +138.0% | COM | 219350105 |
| COPX | GLOBAL X FDS | 19,011 | $1.451M | 0.0% | $65.83 | — | GLOBAL X COPPER | 37954Y830 |
| DFIC | DIMENSIONAL ETF TRUST | 40,662 | $1.445M | 0.0% | $27.94 | — | INTL CORE EQUITY | 25434V799 |
| CLOI | VANECK ETF TRUST | 27,364 | $1.442M | 0.0% | $52.70 | — | CLO ETF | 92189H748 |
| BP | BP PLC | 30,103 | $1.415M | 0.0% | $33.32 | — | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 20,900 | $1.413M | 0.0% | $59.50 | — | INNOVATION ETF | 00214Q104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,911 | $1.412M | 0.0% | $212.03 | — | VNG RUS3000IDX | 92206C599 |
| MBB | ISHARES TR | 14,573 | $1.384M | 0.0% | $94.57 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 34,657 | $1.377M | 0.0% | $44.56 | — | STATE STREET DOU | 78467V848 |
| IWV | ISHARES TR | 3,694 | $1.369M | 0.0% | $342.90 | — | RUSSELL 3000 ETF | 464287689 |
| ITA | ISHARES TR | 6,153 | $1.346M | 0.0% | $173.13 | — | US AER DEF ETF | 464288760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,758 | $1.337M | 0.0% | $271.74 | +83.0% | SHS | L8681T102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,633 | $1.336M | 0.0% | $101.21 | — | SMLLCP 600 IDX | 921932828 |
| ADBE | ADOBE INC | 5,431 | $1.32M | 0.0% | $529.22 | -45.2% | COM | 00724F101 |
| FBND | FIDELITY MERRIMACK STR TR | 28,915 | $1.319M | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| USFR | WISDOMTREE TR | 26,148 | $1.316M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ENB | ENBRIDGE INC | 24,273 | $1.314M | 0.0% | $31.29 | +55.2% | COM | 29250N105 |
| LSAF | TWO RDS SHARED TR | 28,466 | $1.307M | 0.0% | $39.12 | — | LDRSHS ALPFACT | 90214Q774 |
| NOW | SERVICENOW INC | 12,473 | $1.304M | 0.0% | $167.25 | -27.5% | COM | 81762P102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,512 | $1.288M | 0.0% | $64.68 | — | S&P SMALLCAP 600 | 46138G664 |
| VXF | VANGUARD INDEX FDS | 6,224 | $1.28M | 0.0% | $179.86 | — | EXTEND MKT ETF | 922908652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 42,262 | $1.277M | 0.0% | $27.71 | — | MANAGED FUTURES | 82889N699 |
| IGIB | ISHARES TR | 23,925 | $1.274M | 0.0% | $55.29 | — | ISHS 5-10YR INVT | 464288638 |
| QGRW | WISDOMTREE TR | 23,480 | $1.255M | 0.0% | $47.06 | — | US QUALITY GROW | 97717Y477 |
| UPS | UNITED PARCEL SVCS INC | 12,663 | $1.246M | 0.0% | $123.41 | -11.0% | CL B | 911312106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 19,739 | $1.237M | 0.0% | $65.19 | — | NASDAQ CYB ETF | 33734X846 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,314 | $1.223M | 0.0% | $146.73 | — | VNG RUS2000VAL | 92206C649 |
| DUK | DUKE ENERGY CORP NEW | 9,311 | $1.219M | 0.0% | $86.89 | +39.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 10,050 | $1.218M | 0.0% | $126.63 | -13.8% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,795 | $1.218M | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 6,128 | $1.216M | 0.0% | $299.10 | -15.3% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,995 | $1.213M | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 12,522 | $1.208M | 0.0% | $111.57 | -7.6% | COM | 494368103 |
| SLYG | SPDR SERIES TRUST | 12,413 | $1.199M | 0.0% | $73.15 | — | STATE STREET SPD | 78464A201 |
| COF | CAPITAL ONE FINL CORP | 6,574 | $1.199M | 0.0% | $161.56 | +38.2% | COM | 14040H105 |
| EXC | EXELON CORP | 24,286 | $1.191M | 0.0% | $29.89 | +51.0% | COM | 30161N101 |
| SPGM | SPDR INDEX SHS FDS | 15,668 | $1.186M | 0.0% | $64.84 | — | STATE STREET SPD | 78463X475 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 22,475 | $1.182M | 0.0% | $51.87 | — | INTL HDGD EQT LA | 46654Q591 |
| CLS | CELESTICA INC | 4,186 | $1.179M | 0.0% | $187.51 | +60.5% | COM | 15101Q207 |
| VHT | VANGUARD WORLD FD | 4,315 | $1.176M | 0.0% | $267.66 | — | HEALTH CAR ETF | 92204A504 |
| HYMB | SPDR SERIES TRUST | 47,039 | $1.167M | 0.0% | $25.30 | — | STATE STREET SPD | 78464A284 |
| VDC | VANGUARD WORLD FD | 5,125 | $1.151M | 0.0% | $220.86 | — | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 10,476 | $1.141M | 0.0% | $129.42 | — | STATE STREET CON | 81369Y407 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 17,478 | $1.141M | 0.0% | $65.23 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 36,052 | $1.138M | 0.0% | $30.80 | — | SHS | 14021N105 |
| EFAV | ISHARES TR | 12,356 | $1.129M | 0.0% | $73.81 | — | MSCI EAFE MIN VL | 46429B689 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,132 | $1.12M | 0.0% | $62.94 | — | COM SHS | 33735J101 |
| BKNG | BOOKING HOLDINGS INC | 264 | $1.113M | 0.0% | $3349.18 | +42.8% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 2,409 | $1.111M | 0.0% | $355.79 | +46.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 38,630 | $1.109M | 0.0% | $40.20 | -25.8% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,638 | $1.102M | 0.0% | $179.53 | +2.0% | COM | 679580100 |
| FIVA | FIDELITY COVINGTON TRUST | 31,626 | $1.101M | 0.0% | $29.73 | — | INT VL FCT ETF | 316092717 |
| IBND | SPDR SERIES TRUST | 35,377 | $1.1M | 0.0% | $32.52 | — | BLOOMBERG INTL | 78464A151 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,386 | $1.098M | 0.0% | $202.93 | — | 500 VAL IDX FD | 921932703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,419 | $1.096M | 0.0% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| RY | ROYAL BK CDA | 6,728 | $1.088M | 0.0% | $93.62 | +81.5% | COM | 780087102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 42,456 | $1.084M | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 21,576 | $1.079M | 0.0% | $50.23 | — | S&P 500 EQUAL WE | 46090A697 |
| KMI | KINDER MORGAN INC DEL | 32,138 | $1.078M | 0.0% | $15.43 | +92.7% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $1.074M | 0.0% | $332.09 | +188.4% | COM | 701094104 |
| PLD | PROLOGIS INC. | 8,074 | $1.067M | 0.0% | $107.42 | +20.1% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 6,621 | $1.057M | 0.0% | $113.80 | +35.5% | COM | 872540109 |
| SPTS | SPDR SERIES TRUST | 36,016 | $1.051M | 0.0% | $29.19 | — | STATE STREET SPD | 78468R101 |
| ALL | ALLSTATE CORP | 4,955 | $1.027M | 0.0% | $140.72 | +44.2% | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 875 | $1.014M | 0.0% | $883.57 | +54.1% | COM | 893641100 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,789 | $1.012M | 0.0% | $82.46 | — | VNG RUS1000VAL | 92206C714 |
| ESGV | VANGUARD WORLD FD | 8,920 | $1.001M | 0.0% | $86.03 | — | ESG US STK ETF | 921910733 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,661 | $990K | 0.0% | $49.72 | +62.2% | COM | 61174X109 |
| MLPX | GLOBAL X FDS | 13,347 | $987K | 0.0% | $55.24 | — | GLB X MLP ENRG I | 37954Y293 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 19,292 | $978K | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| VLU | SPDR SERIES TRUST | 4,548 | $978K | 0.0% | $200.25 | — | STATE STREET SPD | 78464A128 |
| ASML | ASML HLDG NV | 736 | $972K | 0.0% | $758.52 | — | N Y REGISTRY SHS | N07059210 |
| XNTK | SPDR SERIES TRUST | 3,804 | $971K | 0.0% | $206.36 | — | STATE STREET SPD | 78464A102 |
| IAGG | ISHARES TR | 19,333 | $967K | 0.0% | $50.06 | — | CORE INTL AGGR | 46435G672 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,325 | $966K | 0.0% | $275.20 | -1.3% | COM | 009158106 |
| OKE | ONEOK INC NEW | 10,683 | $966K | 0.0% | $57.58 | +36.4% | COM | 682680103 |
| GPIX | GOLDMAN SACHS ETF TR | 19,228 | $962K | 0.0% | $50.01 | — | S&P 500 PREMIUM | 38149W622 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 38,717 | $961K | 0.0% | $22.47 | — | VEST BUFFERED | 33740U760 |
| IJS | ISHARES TR | 8,098 | $959K | 0.0% | $108.40 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 9,912 | $955K | 0.0% | $106.05 | +3.2% | COM | 254687106 |
| MUNI | PIMCO ETF TR | 17,815 | $930K | 0.0% | $52.38 | — | INTER MUN BD ACT | 72201R866 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,823 | $927K | 0.0% | $41.07 | — | S&P500 PUR GWT | 46137V266 |
| MET | METLIFE INC | 13,048 | $923K | 0.0% | $60.04 | +29.0% | COM | 59156R108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,050 | $915K | 0.0% | $27.52 | — | VEST BUFFERED | 33740U778 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,275 | $905K | 0.0% | $49.15 | — | MTG-BKD SECS ETF | 92206C771 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,299 | $903K | 0.0% | $63.14 | — | SHS | 315948109 |
| VLUE | ISHARES TR | 6,322 | $899K | 0.0% | $102.80 | — | MSCI USA VALUE | 46432F388 |
| OTTR | OTTER TAIL CORP | 10,201 | $896K | 0.0% | $76.31 | +12.5% | COM | 689648103 |
| QLD | PROSHARES TR | 14,570 | $889K | 0.0% | $61.03 | — | PSHS ULTRA QQQ | 74347R206 |
| SCCO | SOUTHERN COPPER CORP | 5,155 | $887K | 0.0% | $88.12 | +112.6% | COM | 84265V105 |
| DELL | DELL TECHNOLOGIES INC | 5,391 | $884K | 0.0% | $113.77 | +4.6% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 6,633 | $870K | 0.0% | $86.97 | +38.6% | COM | 025537101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,400 | $868K | 0.0% | $40.32 | — | FT VEST US | 33740F631 |
| FMB | FIRST TR EXCH TRADED FD III | 17,085 | $866K | 0.0% | $52.18 | — | MANAGD MUN ETF | 33739N108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,660 | $857K | 0.0% | $168.33 | — | DJ INTERNT IDX | 33733E302 |
| BILS | SPDR SERIES TRUST | 8,556 | $851K | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,197 | $851K | 0.0% | $43.43 | — | S&P500 EQL HLT | 46137V332 |
| TMFC | RBB FD INC | 12,644 | $834K | 0.0% | $67.86 | — | MOTLEY FOL ETF | 74933W601 |
| IONQ | IONQ INC | 28,814 | $831K | 0.0% | $49.54 | -16.4% | COM | 46222L108 |
| PBFR | PGIM ROCK ETF TR | 28,668 | $831K | 0.0% | $28.99 | — | LADDERED S&P 500 | 69420N692 |
| F | FORD MTR CO | 70,958 | $819K | 0.0% | $13.55 | +1.4% | COM | 345370860 |
| ROST | ROSS STORES INC | 3,767 | $816K | 0.0% | $101.95 | +88.7% | COM | 778296103 |
| GWW | WW GRAINGER INC | 745 | $812K | 0.0% | $644.30 | +69.9% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 2,506 | $803K | 0.0% | $302.18 | +17.6% | COM | 824348106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 23,549 | $802K | 0.0% | $30.13 | — | GROWTH STRENGTH | 33733E823 |
| TRV | TRAVELERS COMPANIES INC | 2,748 | $802K | 0.0% | $169.46 | +70.2% | COM | 89417E109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,437 | $801K | 0.0% | $50.96 | — | FT VEST S&P 500 | 33739Q705 |
| DFUV | DIMENSIONAL ETF TRUST | 16,496 | $799K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 20,620 | $795K | 0.0% | $34.76 | — | ACTV FCTR LGCP | 33740F821 |
| WTV | WISDOMTREE TR | 8,290 | $785K | 0.0% | $90.16 | — | WISDOMTREE US VA | 97717W547 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,566 | $785K | 0.0% | $45.67 | — | FT VEST US EQT | 33740F623 |
| ADSK | AUTODESK INC | 3,259 | $780K | 0.0% | $202.43 | +25.3% | COM | 052769106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,059 | $780K | 0.0% | $90.13 | — | COM SHS | 33735K108 |
| FDLO | FIDELITY COVINGTON TRUST | 11,825 | $764K | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| LNG | CHENIERE ENERGY INC | 2,685 | $762K | 0.0% | $182.68 | +14.8% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 2,393 | $761K | 0.0% | $243.01 | +30.1% | COM | 032654105 |
| DFEM | DIMENSIONAL ETF TRUST | 21,894 | $757K | 0.0% | $28.89 | — | EMERGING MKTS CO | 25434V732 |
| BMO | BANK MONTREAL MEDIUM | 5,584 | $756K | 0.0% | $67.16 | +106.8% | COM | 063671101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,349 | $755K | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| HWM | HOWMET AEROSPACE INC | 3,275 | $755K | 0.0% | $150.86 | +50.2% | COM | 443201108 |
| GILD | GILEAD SCIENCES INC | 5,417 | $755K | 0.0% | $70.54 | +96.2% | COM | 375558103 |
| ESGD | ISHARES TR | 7,882 | $753K | 0.0% | $87.57 | — | ESG AW MSCI EAFE | 46435G516 |
| WELL | WELLTOWER INC | 3,797 | $751K | 0.0% | $77.93 | +139.9% | COM | 95040Q104 |
| USIG | ISHARES TR | 14,637 | $749K | 0.0% | $51.00 | — | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES TR | 7,429 | $748K | 0.0% | $102.12 | — | 10-20 YR TRS ETF | 464288653 |
| SMLF | ISHARES TR | 9,900 | $747K | 0.0% | $75.49 | — | US SML CAP EQT | 46434V290 |
| RSG | REPUBLIC SVCS INC | 3,410 | $747K | 0.0% | $196.76 | +10.1% | COM | 760759100 |
| CSX | CSX CORP | 18,086 | $742K | 0.0% | $30.65 | +25.7% | COM | 126408103 |
| HYS | PIMCO ETF TR | 7,897 | $737K | 0.0% | $93.29 | — | 0-5 HIGH YIELD | 72201R783 |
| XYZ | BLOCK INC | 12,146 | $731K | 0.0% | $81.11 | -25.6% | CL A | 852234103 |
| FISV | FISERV INC | 13,087 | $730K | 0.0% | $118.30 | -45.9% | COM | 337738108 |
| VSDM | VANGUARD MUN BD FDS | 9,555 | $729K | 0.0% | $76.29 | — | SHORT TAX EXEMPT | 922907696 |
| HEZU | ISHARES TR | 16,570 | $724K | 0.0% | $42.83 | — | CUR HD EURZN ETF | 46434V639 |
| LSAT | TWO RDS SHARED TR | 18,334 | $722K | 0.0% | $38.59 | — | LEASERSHS ALPHAF | 90214Q691 |
| PRU | PRUDENTIAL FINL INC | 7,373 | $720K | 0.0% | $82.87 | +29.6% | COM | 744320102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,821 | $717K | 0.0% | $121.21 | +188.2% | COM | 144285103 |
| MTUM | ISHARES TR | 2,977 | $714K | 0.0% | $224.67 | — | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MILLS INC | 19,095 | $710K | 0.0% | $64.34 | -29.3% | COM | 370334104 |
| IYW | ISHARES TR | 3,912 | $710K | 0.0% | $132.33 | — | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT MCMORAN INC | 12,068 | $709K | 0.0% | $43.23 | +41.4% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 3,341 | $706K | 0.0% | $176.20 | +22.2% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 2,046 | $702K | 0.0% | $301.70 | +17.5% | COM | 369550108 |
| SPSB | SPDR SERIES TRUST | 23,284 | $700K | 0.0% | $30.13 | — | STATE STREET SPD | 78464A474 |
| LULU | LULULEMON ATHLETICA INC | 4,529 | $694K | 0.0% | $354.68 | -46.8% | COM | 550021109 |
| OIH | VANECK ETF TRUST | 1,716 | $694K | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| SLB | SLB LIMITED | 13,352 | $686K | 0.0% | $44.71 | +8.0% | COM STK | 806857108 |
| IYH | ISHARES TR | 11,083 | $683K | 0.0% | $78.32 | — | US HLTHCARE ETF | 464287762 |
| TAFI | AB ACTIVE ETFS INC | 27,048 | $681K | 0.0% | $25.29 | — | TAX AWARE SHRT | 00039J202 |
| MTB | M & T BK CORP | 3,285 | $679K | 0.0% | $134.94 | +63.9% | COM | 55261F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,731 | $679K | 0.0% | $302.78 | +24.3% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,174 | $678K | 0.0% | $48.22 | +19.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,598 | $676K | 0.0% | $225.17 | +21.4% | COM | 452308109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,435 | $670K | 0.0% | $81.45 | +279.2% | COM | V7780T103 |
| CORP | PIMCO ETF TR | 6,901 | $668K | 0.0% | $97.31 | — | INV GRD CRP BD | 72201R817 |
| IBHF | ISHARES TR | 28,927 | $664K | 0.0% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| VSGX | VANGUARD WORLD FD | 9,194 | $660K | 0.0% | $65.95 | — | ESG INTL STK ETF | 921910725 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,099 | $656K | 0.0% | $49.36 | +65.2% | COM | 744573106 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,248 | $656K | 0.0% | $49.06 | — | NASDAQ-100 PREMI | 38149W630 |
| SPG | SIMON PPTY GROUP INC NEW | 3,496 | $652K | 0.0% | $119.92 | +53.4% | COM | 828806109 |
| TTC | TORO CO | 6,938 | $649K | 0.0% | $76.67 | +21.4% | COM | 891092108 |
| IJJ | ISHARES TR | 4,889 | $648K | 0.0% | $117.18 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 12,201 | $645K | 0.0% | $85.50 | -25.2% | CL B | 654106103 |
| PAPI | MORGAN STANLEY ETF TRUST | 23,360 | $639K | 0.0% | $27.36 | — | PARAMETRIC EQUIT | 61774R866 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,548 | $639K | 0.0% | $33.34 | — | COM SHS | 398182303 |
| BE | BLOOM ENERGY CORP | 4,704 | $638K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| DGT | SPDR SERIES TRUST | 3,747 | $635K | 0.0% | $169.54 | — | STATE STREET SPD | 78464A706 |
| SCHV | SCHWAB STRATEGIC TR | 20,767 | $633K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SERIES TRUST | 6,578 | $631K | 0.0% | $81.79 | — | STATE STREET SPD | 78464A821 |
| IGV | ISHARES TR | 7,859 | $629K | 0.0% | $87.13 | — | EXPANDED TECH | 464287515 |
| RBLX | ROBLOX CORP | 11,094 | $627K | 0.0% | $42.64 | +68.3% | CL A | 771049103 |
| CELC | CELCUITY INC | 5,480 | $625K | 0.0% | $43.10 | +149.3% | COM | 15102K100 |
| KBE | SPDR SERIES TRUST | 10,446 | $622K | 0.0% | $43.13 | — | STATE STREET SPD | 78464A797 |
| ZG | ZILLOW GROUP INC | 14,953 | $619K | 0.0% | $58.23 | 0.0% | CL A | 98954M101 |
| EXPE | EXPEDIA GROUP INC | 2,664 | $615K | 0.0% | $158.08 | +60.3% | COM NEW | 30212P303 |
| SCZ | ISHARES TR | 7,836 | $615K | 0.0% | $78.45 | — | EAFE SML CP ETF | 464288273 |
| PPL | PPL CORP | 16,049 | $613K | 0.0% | $25.07 | +44.5% | COM | 69351T106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,144 | $609K | 0.0% | $63.68 | +27.3% | COM | 573874104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,830 | $608K | 0.0% | $158.75 | — | US EQTY OPPT ETF | 336920103 |
| ESG | FLEXSHARES TR | 4,000 | $607K | 0.0% | $151.75 | — | STOX US ESG SLCT | 33939L696 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,211 | $605K | 0.0% | $45.59 | — | BETABUILDERS USD | 46641Q878 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,515 | $605K | 0.0% | $26.65 | — | SHS CREATION UNI | 14019W109 |
| CHD | CHURCH & DWIGHT CO INC | 6,442 | $601K | 0.0% | $91.84 | +3.2% | COM | 171340102 |
| QDVO | AMPLIFY ETF TR | 22,549 | $601K | 0.0% | $27.45 | — | CWP GROWTH & INC | 032108524 |
| IJT | ISHARES TR | 4,149 | $600K | 0.0% | $136.55 | — | S&P SML 600 GWT | 464287887 |
| ICOP | ISHARES TR | 12,578 | $599K | 0.0% | $47.60 | — | COPPER & METALS | 46436E189 |
| AZN | ASTRAZENECA PLC | 3,018 | $595K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| AMP | AMERIPRISE FINL INC | 1,339 | $595K | 0.0% | $395.10 | +26.6% | COM | 03076C106 |
| VTIP | VANGUARD MALVERN FDS | 11,899 | $594K | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| TAFM | AB ACTIVE ETFS INC | 23,440 | $593K | 0.0% | $25.42 | — | TAX AWARE INTERM | 00039J889 |
| AVA | AVISTA CORP | 14,726 | $591K | 0.0% | $40.83 | 0.0% | COM | 05379B107 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 10,521 | $591K | 0.0% | $44.10 | — | FINLS ALPHADEX | 33734X135 |
| RJF | RAYMOND JAMES FINL INC | 4,074 | $590K | 0.0% | $67.80 | +144.0% | COM | 754730109 |
| TFLO | ISHARES TR | 11,623 | $588K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| IBDU | ISHARES TR | 25,263 | $588K | 0.0% | $23.38 | — | IBONDS DEC 29 | 46436E205 |
| PSA | PUBLIC STORAGE OPER CO | 2,144 | $581K | 0.0% | $267.18 | -3.3% | COM | 74460D109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,342 | $579K | 0.0% | $24.48 | — | FRANKLIN DYN MUN | 35473P868 |
| QQQI | NEOS ETF TRUST | 11,609 | $577K | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| XLP | SELECT SECTOR SPDR TR | 7,026 | $576K | 0.0% | $80.69 | — | STATE STREET CON | 81369Y308 |
| QYLD | GLOBAL X FDS | 33,574 | $576K | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| FUTY | FIDELITY COVINGTON TRUST | 9,743 | $576K | 0.0% | $56.60 | — | MSCI UTILS INDEX | 316092865 |
| SMOT | VANECK ETF TRUST | 16,337 | $575K | 0.0% | $35.19 | — | MORNINGSTAR SMID | 92189H730 |
| RECS | COLUMBIA ETF TR I | 14,717 | $574K | 0.0% | $35.00 | — | RESH ENHNC COR | 19761L706 |
| IBHG | ISHARES TR | 25,854 | $572K | 0.0% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| AMLP | ALPS ETF TR | 10,858 | $572K | 0.0% | $48.66 | — | ALERIAN MLP | 00162Q452 |
| DES | WISDOMTREE TR | 15,893 | $571K | 0.0% | $31.95 | — | US SMALLCAP DIVD | 97717W604 |
| DISV | DIMENSIONAL ETF TRUST | 14,454 | $570K | 0.0% | $32.10 | — | INTL SMALL CAP V | 25434V781 |
| IBB | ISHARES TR | 3,356 | $567K | 0.0% | $146.42 | — | ISHARES BIOTECH | 464287556 |
| DTD | WISDOMTREE TR | 6,547 | $565K | 0.0% | $69.75 | — | US TOTAL DIVIDND | 97717W109 |
| GDX | VANECK ETF TRUST | 6,145 | $564K | 0.0% | $91.72 | — | GOLD MINERS ETF | 92189F106 |
| ESGU | ISHARES TR | 3,982 | $564K | 0.0% | $101.09 | — | ESG AWR MSCI USA | 46435G425 |
| REGL | PROSHARES TR | 6,507 | $562K | 0.0% | $64.93 | — | S&P MDCP 400 DIV | 74347B680 |
| AOA | ISHARES TR | 6,336 | $561K | 0.0% | $86.40 | — | CORE 80/20 AGGRE | 464289859 |
| YEAR | AB ACTIVE ETFS INC | 11,062 | $558K | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| XBIL | RBB FD INC | 10,993 | $550K | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,034 | $549K | 0.0% | $96.33 | +33.8% | COM | 030420103 |
| FTNT | FORTINET INC | 6,700 | $547K | 0.0% | $74.12 | +7.9% | COM | 34959E109 |
| GLNG | GOLAR LNG LTD | 10,073 | $545K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| LH | LABCORP HOLDINGS INC | 2,029 | $541K | 0.0% | $200.42 | +35.2% | COM SHS | 504922105 |
| IBHH | ISHARES TR | 23,021 | $540K | 0.0% | $23.65 | — | IBONDS 28 TR HI | 46436E387 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,427 | $540K | 0.0% | $55.47 | +18.3% | COM | 039483102 |
| NOG | NORTHERN OIL & GAS INC | 18,410 | $538K | 0.0% | $37.36 | -35.0% | COM | 665531307 |
| IBDV | ISHARES TR | 24,503 | $536K | 0.0% | $22.05 | — | IBONDS DEC 2030 | 46436E726 |
| KR | KROGER CO | 7,390 | $535K | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| EEM | ISHARES TR | 9,405 | $534K | 0.0% | $51.18 | — | MSCI EMG MKT ETF | 464287234 |
| NLR | VANECK ETF TRUST | 4,006 | $534K | 0.0% | $126.60 | — | URANIUM AND NUCL | 92189F601 |
| MELI | MERCADOLIBRE INC | 308 | $532K | 0.0% | $1347.00 | +53.4% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,605 | $529K | 0.0% | $202.31 | +19.0% | COM | 053015103 |
| ENVA | ENOVA INTL INC | 3,883 | $527K | 0.0% | $128.07 | +21.8% | COM | 29357K103 |
| WBD | WARNER BROS DISCOVERY INC | 19,178 | $526K | 0.0% | $18.89 | +49.5% | COM SER A | 934423104 |
| DYLD | TWO RDS SHARED TR | 23,191 | $520K | 0.0% | $22.58 | — | LEADERSHARES DY | 90214Q675 |
| AEM | AGNICO EAGLE MINES LTD | 2,557 | $519K | 0.0% | $98.88 | +108.3% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 2,670 | $518K | 0.0% | $169.65 | +21.6% | COM | 882508104 |
| CDC | VICTORY PORTFOLIOS II | 7,210 | $515K | 0.0% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| AMG | AFFILIATED MANAGERS GROUP | 1,844 | $510K | 0.0% | $285.33 | +9.5% | COM | 008252108 |
| VAW | VANGUARD WORLD FD | 2,257 | $509K | 0.0% | $158.11 | — | MATERIALS ETF | 92204A801 |
| INCY | INCYTE CORP | 5,394 | $508K | 0.0% | $60.29 | +71.0% | COM | 45337C102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,996 | $507K | 0.0% | $101.99 | — | NASDAQ-100 SEL | 337344105 |
| BDX | BECTON DICKINSON & CO | 3,213 | $505K | 0.0% | $205.31 | -18.3% | COM | 075887109 |
| DFGR | DIMENSIONAL ETF TRUST | 18,975 | $504K | 0.0% | $26.82 | — | GLOBAL REAL EST | 25434V658 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,671 | $503K | 0.0% | $24.60 | — | FT VEST RIS | 33738D879 |
| MPC | MARATHON PETE CORP | 2,059 | $503K | 0.0% | $101.86 | +81.3% | COM | 56585A102 |
| IJK | ISHARES TR | 4,978 | $501K | 0.0% | $86.06 | — | S&P MC 400GR ETF | 464287606 |
| DECK | DECKERS OUTDOOR CORP | 5,005 | $501K | 0.0% | $131.89 | -16.9% | COM | 243537107 |
| ISCF | ISHARES TR | 11,949 | $499K | 0.0% | $33.32 | — | INTERNATIONAL SL | 46434V266 |
| WDC | WESTERN DIGITAL CORP | 1,839 | $497K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,469 | $496K | 0.0% | $177.39 | — | NY ARCA BIOTECH | 33733E203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,769 | $495K | 0.0% | $69.69 | — | BETABUILDERS I | 46641Q373 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 18,237 | $492K | 0.0% | $26.98 | — | SHARES OF FRACTI | 46438M106 |
| BBY | BEST BUY INC | 7,660 | $492K | 0.0% | $65.49 | +2.2% | COM | 086516101 |
| DTE | DTE ENERGY CO | 3,365 | $492K | 0.0% | $135.78 | +0.8% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 1,362 | $489K | 0.0% | $284.31 | +44.3% | COM | 773903109 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,640 | $486K | 0.0% | $3.15 | +414.9% | COM | 86627T108 |
| BINC | BLACKROCK ETF TRUST II | 9,308 | $483K | 0.0% | $52.26 | — | ISHARES FLEXIBLE | 092528603 |
| SRE | SEMPRA | 4,977 | $483K | 0.0% | $70.43 | +27.1% | COM | 816851109 |
| IBDW | ISHARES TR | 22,852 | $478K | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| SNY | SANOFI SA | 9,895 | $477K | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 5,995 | $477K | 0.0% | $78.08 | — | IBOXX HI YD ETF | 464288513 |
| GSUS | GOLDMAN SACHS ETF TR | 5,313 | $476K | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| PWR | QUANTA SVCS INC | 860 | $473K | 0.0% | $327.06 | +48.7% | COM | 74762E102 |
| MGEE | MGE ENERGY INC | 6,072 | $469K | 0.0% | $75.02 | +6.4% | COM | 55277P104 |
| SJM | SMUCKER J M CO | 4,844 | $467K | 0.0% | $108.73 | -4.2% | COM NEW | 832696405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 982 | $466K | 0.0% | $307.34 | +21.4% | COM | 88262P102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,183 | $461K | 0.0% | $36.52 | +63.4% | COM | 14448C104 |
| GFL | GFL ENVIRONMENTAL INC | 10,864 | $454K | 0.0% | $34.99 | +22.6% | SUB VTG SHS | 36168Q104 |
| CFA | VICTORY PORTFOLIOS II | 4,958 | $454K | 0.0% | $58.45 | — | VCSHS US 500 VOL | 92647N766 |
| PSIX | POWER SOLUTIONS INTL INC | 7,445 | $453K | 0.0% | $59.62 | +31.8% | COM NEW | 73933G202 |
| NBIS | NEBIUS GROUP N.V. | 4,346 | $451K | 0.0% | $77.58 | +24.3% | SHS CLASS A | N97284108 |
| PRI | PRIMERICA INC | 1,800 | $451K | 0.0% | $253.89 | +2.9% | COM | 74164M108 |
| TD | TORONTO DOMINION BK ONT | 4,809 | $449K | 0.0% | $61.40 | +55.1% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 1,361 | $445K | 0.0% | $150.97 | +119.1% | CL A | 571903202 |
| DIHP | DIMENSIONAL ETF TRUST | 13,756 | $443K | 0.0% | $30.03 | — | INTL HIGH PROFIT | 25434V765 |
| IYF | ISHARES TR | 3,720 | $438K | 0.0% | $117.61 | — | U.S. FINLS ETF | 464287788 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,932 | $434K | 0.0% | $61.91 | — | S&P500 LOW VOL | 46138E354 |
| BOTZ | GLOBAL X FDS | 13,062 | $434K | 0.0% | $31.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| IQV | IQVIA HLDGS INC | 2,535 | $432K | 0.0% | $210.27 | -0.1% | COM | 46266C105 |
| NULV | NUSHARES ETF TR | 9,424 | $429K | 0.0% | $36.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | BLACKROCK ENHANCED LARGE CAP | 20,382 | $428K | 0.0% | $19.02 | — | COM | 09256A109 |
| TT | TRANE TECHNOLOGIES PLC | 1,026 | $427K | 0.0% | $254.28 | +66.0% | SHS | G8994E103 |
| SWK | STANLEY BLACK & DECKER INC | 6,003 | $427K | 0.0% | $85.16 | -0.8% | COM | 854502101 |
| DCI | DONALDSON INC | 5,009 | $425K | 0.0% | $51.22 | +99.0% | COM | 257651109 |
| ICSH | ISHARES TR | 8,393 | $425K | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| RUNN | STRATEGIC TRUST | 13,016 | $420K | 0.0% | $33.21 | — | RUNNING GWTH ETF | 48817R870 |
| EQT | EQT CORP | 6,556 | $418K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| SJNK | SPDR SERIES TRUST | 16,679 | $417K | 0.0% | $25.00 | — | STATE STREET SPD | 78468R408 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,502 | $416K | 0.0% | $92.99 | +2.1% | COM | 67103H107 |
| XYL | XYLEM INC | 3,469 | $414K | 0.0% | $109.00 | +25.2% | COM | 98419M100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,230 | $414K | 0.0% | $75.54 | — | COM SHS | 33735B108 |
| ALAB | ASTERA LABS INC | 3,769 | $413K | 0.0% | $72.02 | +118.9% | COM | 04626A103 |
| WTRG | ESSENTIAL UTILS INC | 10,238 | $412K | 0.0% | $45.59 | -15.0% | COM | 29670G102 |
| IYY | ISHARES TR | 2,601 | $412K | 0.0% | $94.72 | — | DOW JONES US ETF | 464287846 |
| CLX | CLOROX CO DEL | 3,952 | $410K | 0.0% | $149.07 | -23.3% | COM | 189054109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,621 | $409K | 0.0% | $26.19 | — | FT VEST LADDERED | 33740U703 |
| DFUS | DIMENSIONAL ETF TRUST | 5,727 | $406K | 0.0% | $54.36 | — | US EQUITY MARKET | 25434V401 |
| XLRE | SELECT SECTOR SPDR TR | 9,922 | $405K | 0.0% | $41.34 | — | STATE STREET REA | 81369Y860 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,000 | $405K | 0.0% | $87.17 | — | COM SHS BEN INT | 46091J101 |
| DHR | DANAHER CORP DEL | 2,132 | $405K | 0.0% | $232.85 | -3.5% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 5,372 | $404K | 0.0% | $56.33 | +35.9% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $402K | 0.0% | $421.98 | +10.8% | COM | 92532F100 |
| IOO | ISHARES TR | 3,313 | $401K | 0.0% | $108.14 | — | GLOBAL 100 ETF | 464287572 |
| EAGG | ISHARES TR | 8,407 | $399K | 0.0% | $47.51 | — | ESG AWR US AGRGT | 46435U549 |
| WMB | WILLIAMS COS INC | 5,481 | $399K | 0.0% | $47.30 | +40.3% | COM | 969457100 |
| BTCW | WISDOMTREE BITCOIN FD | 5,539 | $397K | 0.0% | $91.66 | — | SHS BEN INT | 97720F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,311 | $397K | 0.0% | $56.39 | — | S&P MIDCP LOW | 46138E198 |
| NVR | NVR INC | 60 | $395K | 0.0% | $4703.91 | +62.0% | COM | 62944T105 |
| MAS | MASCO CORP | 6,536 | $394K | 0.0% | $65.27 | +8.2% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,405 | $392K | 0.0% | $76.60 | -3.3% | COM | 459506101 |
| SCHA | SCHWAB STRATEGIC TR | 13,499 | $392K | 0.0% | $33.32 | — | US SML CAP ETF | 808524607 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,097 | $392K | 0.0% | $12.64 | +64.5% | COM | 45769N105 |
| SPYX | SPDR SERIES TRUST | 7,390 | $392K | 0.0% | $50.93 | — | STATE STREET SPD | 78468R796 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,330 | $390K | 0.0% | $468.95 | -25.0% | COM | 036752103 |
| BYLD | ISHARES TR | 17,116 | $386K | 0.0% | $22.40 | — | YLD OPTIM BD | 46434V787 |
| NVO | NOVO-NORDISK A S | 10,476 | $385K | 0.0% | $94.71 | — | ADR | 670100205 |
| DFAE | DIMENSIONAL ETF TRUST | 11,342 | $384K | 0.0% | $22.34 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 16,040 | $379K | 0.0% | $22.29 | — | US REAL ESTATE E | 25434V823 |
| TFLR | T ROWE PRICE ETF INC | 7,514 | $378K | 0.0% | $51.45 | — | FLOATING RATE | 87283Q883 |
| HOOD | ROBINHOOD MKTS INC | 5,443 | $377K | 0.0% | $36.90 | +159.5% | COM CL A | 770700102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,211 | $367K | 0.0% | $97.62 | — | MIDCP 400 IDX | 921932885 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,119 | $364K | 0.0% | $81.73 | +0.6% | COMMON STOCK | 36266G107 |
| AFL | AFLAC INC | 3,306 | $363K | 0.0% | $68.76 | +61.7% | COM | 001055102 |
| MCO | MOODYS CORP | 831 | $363K | 0.0% | $325.43 | +50.4% | COM | 615369105 |
| DEM | WISDOMTREE TR | 7,277 | $362K | 0.0% | $45.32 | — | EMER MKT HIGH FD | 97717W315 |
| XBI | SPDR SERIES TRUST | 2,834 | $362K | 0.0% | $93.78 | — | STATE STREET SPD | 78464A870 |
| SYY | SYSCO CORP | 5,064 | $361K | 0.0% | $75.84 | +8.4% | COM | 871829107 |
| CART | MAPLEBEAR INC | 9,525 | $357K | 0.0% | $32.11 | +19.1% | COM | 565394103 |
| HAL | HALLIBURTON CO | 9,092 | $355K | 0.0% | $26.89 | +24.7% | COM | 406216101 |
| MARA | MARA HOLDINGS INC | 43,406 | $354K | 0.0% | $16.14 | -42.6% | COM | 565788106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,000 | $354K | 0.0% | $19.67 | — | OIL FD | 46140H403 |
| IRM | IRON MTN INC DEL | 3,453 | $352K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| SOFI | SOFI TECHNOLOGIES INC | 22,215 | $352K | 0.0% | $16.31 | +42.8% | COM | 83406F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,017 | $351K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| XTL | SPDR SERIES TRUST | 1,863 | $350K | 0.0% | $141.31 | — | STATE STREET SPD | 78464A540 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,676 | $350K | 0.0% | $118.65 | +6.2% | SHS | G51502105 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,184 | $350K | 0.0% | $109.79 | — | HLTH CARE ALPH | 33734X143 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,861 | $349K | 0.0% | $42.63 | — | SHS | 336917109 |
| CALF | PACER FDS TR | 7,726 | $347K | 0.0% | $38.27 | — | US SMALL CAP CAS | 69374H857 |
| GSK | GSK PLC | 6,281 | $347K | 0.0% | $50.95 | — | SPONSORED ADR | 37733W204 |
| D | DOMINION ENERGY INC | 5,610 | $347K | 0.0% | $53.26 | +15.7% | COM | 25746U109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,449 | $345K | 0.0% | $60.52 | — | S&P500 EQL DIS | 46137V381 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,886 | $344K | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,502 | $343K | 0.0% | $48.38 | +34.8% | COM SHS | 83443Q103 |
| MPLX | MPLX LP | 5,988 | $342K | 0.0% | $57.04 | — | COM UNIT REP LTD | 55336V100 |
| DSI | ISHARES TR | 2,803 | $340K | 0.0% | $95.58 | — | ESG MSCI KLD 400 | 464288570 |
| CCL | CARNIVAL CORP | 13,157 | $340K | 0.0% | $15.32 | +102.6% | COMMON STOCK | 143658300 |
| SPMB | SPDR SERIES TRUST | 15,107 | $338K | 0.0% | $22.19 | — | STATE STREET SPD | 78464A383 |
| SMCI | SUPER MICRO COMPUTER INC | 14,798 | $337K | 0.0% | $36.35 | -14.4% | COM NEW | 86800U302 |
| — | FS SPECIALTY LENDING FD | 26,634 | $333K | 0.0% | $14.15 | — | COM SH BEN INT | 644323107 |
| XOP | SPDR SERIES TRUST | 1,830 | $333K | 0.0% | $181.96 | — | STATE STREET SPD | 78468R556 |
| BHP | BHP BILLITON LIMITED | 4,557 | $332K | 0.0% | $58.77 | — | SPONSORED ADS | 088606108 |
| NVMI | NOVA LTD | 763 | $331K | 0.0% | $203.42 | +115.6% | COM | M7516K103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,180 | $331K | 0.0% | $48.56 | — | NASDQ ARTFCIAL | 33738R720 |
| THC | TENET HEALTHCARE CORP | 1,753 | $331K | 0.0% | $162.76 | +26.7% | COM NEW | 88033G407 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 5,165 | $329K | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,975 | $327K | 0.0% | $138.45 | -15.1% | COM | 12008R107 |
| IDXX | IDEXX LABS INC | 580 | $326K | 0.0% | $532.32 | +25.9% | COM | 45168D104 |
| WPC | WP CAREY INC | 4,787 | $326K | 0.0% | $68.01 | — | COM | 92936U109 |
| BLOK | AMPLIFY ETF TR | 6,514 | $324K | 0.0% | $55.34 | — | BLOCKCHAIN TECHN | 032108607 |
| SNDK | SANDISK CORP | 508 | $323K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,959 | $322K | 0.0% | $26.03 | — | RAFI EMRGNG MRKT | 46138E727 |
| NVT | NVENT ELEC PLC | 2,713 | $321K | 0.0% | $89.88 | +25.0% | SHS | G6700G107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,155 | $319K | 0.0% | $54.52 | — | UNIT BENEFICIAL | 091749101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,234 | $318K | 0.0% | $89.37 | — | DORSEY WRGT SMLC | 46138E842 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,491 | $318K | 0.0% | $27.68 | — | S&P 500A EQL | 46137Y609 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,525 | $317K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,663 | $315K | 0.0% | $30.28 | — | SHS | 09258G104 |
| SSO | PROSHARES TR | 6,004 | $311K | 0.0% | $51.20 | — | PSHS ULT S&P 500 | 74347R107 |
| FLNG | FLEX LNG LTD | 10,483 | $311K | 0.0% | $22.70 | +16.6% | SHS | G35947202 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,007 | $311K | 0.0% | $58.41 | — | RESPBLY SRCD GLD | 35473M105 |
| CRWV | COREWEAVE INC | 3,995 | $309K | 0.0% | $107.94 | -15.3% | COM CL A | 21873S108 |
| PBQQ | PGIM ROCK ETF TR | 10,918 | $309K | 0.0% | $28.30 | — | LADDERED NASDAQ | 69420N510 |
| SAP | SAP SE | 1,799 | $308K | 0.0% | $166.27 | — | SPON ADR | 803054204 |
| AVLC | AMERICAN CENTY ETF TR | 3,973 | $308K | 0.0% | $78.63 | — | AVANTIS US LARG | 025072158 |
| DFAU | DIMENSIONAL ETF TRUST | 6,781 | $306K | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| SAM | BOSTON BEER INC | 1,317 | $304K | 0.0% | $300.42 | -25.9% | CL A | 100557107 |
| DG | DOLLAR GEN CORP | 2,553 | $303K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,537 | $302K | 0.0% | $191.36 | +22.5% | COM | N6596X109 |
| DFIP | DIMENSIONAL ETF TRUST | 7,245 | $302K | 0.0% | $40.77 | — | INFLATION PROTE | 25434V856 |
| POST | POST HLDGS INC | 3,050 | $302K | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| EMB | ISHARES TR | 3,202 | $301K | 0.0% | $102.59 | — | JPMORGAN USD EMG | 464288281 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,504 | $300K | 0.0% | $85.62 | — | JPMORGAN INTL VL | 46654Q757 |
| ARCC | ARES CAPITAL CORP | 16,588 | $299K | 0.0% | $16.57 | +20.8% | COM | 04010L103 |
| AIG | AMERICAN INTL GROUP INC | 3,972 | $299K | 0.0% | $54.14 | +41.0% | COM NEW | 026874784 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,943 | $298K | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| SMMV | ISHARES TR | 6,813 | $297K | 0.0% | $41.00 | — | MSCI USA SMCP MN | 46435G433 |
| IBDX | ISHARES TR | 11,767 | $297K | 0.0% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| LVS | LAS VEGAS SANDS CORP | 5,515 | $297K | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,976 | $297K | 0.0% | $75.70 | — | LG-TERM COR BD | 92206C813 |
| EIX | EDISON INTL | 4,023 | $294K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| TCHP | T ROWE PRICE ETF INC | 6,641 | $293K | 0.0% | $38.61 | — | PRICE BLUE CHIP | 87283Q107 |
| IYJ | ISHARES TR | 1,978 | $292K | 0.0% | $130.28 | — | US INDUSTRIALS | 464287754 |
| SIVR | ABRDN SILVER ETF TRUST | 4,078 | $292K | 0.0% | $68.55 | — | PHYSCL SILVR SHS | 003264108 |
| IBDY | ISHARES TR | 11,248 | $291K | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| GM | GENERAL MTRS CO | 3,891 | $290K | 0.0% | $47.16 | +74.4% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 2,439 | $289K | 0.0% | $65.36 | +83.8% | COM | 064058100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,478 | $289K | 0.0% | $63.98 | — | SHS REP COM UT | 389637109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,194 | $288K | 0.0% | $53.71 | +160.4% | COM | 962879102 |
| SGOL | ETFS GOLD TR | 6,422 | $287K | 0.0% | $41.33 | — | PHYSCL GOLD SHS | 00326A104 |
| RYLD | GLOBAL X FDS | 19,125 | $286K | 0.0% | $15.09 | — | RUSSELL 2000 | 37954Y459 |
| FNV | FRANCO NEV CORP | 1,155 | $285K | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| UDEC | INNOVATOR ETFS TRUST | 7,320 | $284K | 0.0% | $36.48 | — | US EQTY ULTRA B | 45782C532 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 4,560 | $282K | 0.0% | $56.91 | — | INTL EQUITY OPP | 33734X853 |
| URI | UNITED RENTALS INC | 385 | $281K | 0.0% | $720.70 | +22.5% | COM | 911363109 |
| IBDZ | ISHARES TR | 10,763 | $280K | 0.0% | $26.37 | — | IBONDS DEC 2034 | 46438G653 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,359 | $278K | 0.0% | $28.89 | — | NO AMER ENERGY | 33738D101 |
| UEC | URANIUM ENERGY CORP | 20,588 | $278K | 0.0% | $3.99 | +313.1% | COM | 916896103 |
| DBEF | DBX ETF TR | 5,602 | $276K | 0.0% | $47.01 | — | XTRACK MSCI EAFE | 233051200 |
| KGS | KODIAK GAS SVCS INC | 4,725 | $276K | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,922 | $276K | 0.0% | $94.30 | — | INTL HIGH ETF | 921946794 |
| MSTR | STRATEGY INC | 2,201 | $275K | 0.0% | $171.03 | -14.2% | CL A NEW | 594972408 |
| HEDJ | WISDOMTREE TR | 5,239 | $274K | 0.0% | $44.78 | — | EUROPE HEDGED EQ | 97717X701 |
| SU | SUNCOR ENERGY INC NEW | 4,146 | $274K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| ARKF | ARK ETF TR | 7,165 | $273K | 0.0% | $30.45 | — | BLOCKCHAIN & FIN | 00214Q708 |
| RPM | RPM INTL INC | 2,740 | $272K | 0.0% | $85.16 | +31.7% | COM | 749685103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,493 | $270K | 0.0% | $104.93 | — | BETABUILDERS US | 46641Q340 |
| AJG | GALLAGHER ARTHUR J & CO | 1,239 | $269K | 0.0% | $267.92 | -10.3% | COM | 363576109 |
| HSCZ | ISHARES TR | 6,769 | $269K | 0.0% | $35.71 | — | MSCI EAFE SMCP | 46435G839 |
| PFF | ISHARES TR | 8,819 | $267K | 0.0% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 4,958 | $265K | 0.0% | $73.40 | — | U.S. MED DVC ETF | 464288810 |
| ROM | PROSHARES TR | 3,358 | $263K | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,500 | $263K | 0.0% | $37.56 | — | PHYSICAL GOLD AN | 85208R101 |
| ARM | ARM HOLDINGS PLC | 1,725 | $261K | 0.0% | $151.18 | — | SPONSORED ADS | 042068205 |
| SNPS | SYNOPSYS INC | 649 | $257K | 0.0% | $508.82 | -7.3% | COM | 871607107 |
| CWB | SPDR SERIES TRUST | 2,804 | $257K | 0.0% | $69.38 | — | STATE STREET SPD | 78464A359 |
| AOR | ISHARES TR | 3,962 | $255K | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| TFC | TRUIST FINL CORP | 5,524 | $254K | 0.0% | $36.11 | +41.6% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 5,423 | $252K | 0.0% | $32.53 | +57.6% | COM | 316773100 |
| CSM | PROSHARES TR | 3,364 | $252K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,593 | $251K | 0.0% | $74.95 | — | SML CP GRW ALP | 33737M300 |
| DFEV | DIMENSIONAL ETF TRUST | 7,032 | $251K | 0.0% | $31.08 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 7,401 | $250K | 0.0% | $29.09 | — | EMERGING MKTS HI | 25434V757 |
| SOLV | SOLVENTUM CORP | 3,836 | $250K | 0.0% | $63.16 | +24.1% | COM SHS | 83444M101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,502 | $250K | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,957 | $249K | 0.0% | $10.86 | — | PFD ETF | 46138E511 |
| SYF | SYNCHRONY FINANCIAL | 3,666 | $249K | 0.0% | $55.64 | +37.1% | COM | 87165B103 |
| LAMR | LAMAR ADVERTISING CO | 1,969 | $249K | 0.0% | $109.34 | — | CL A | 512816109 |
| IUSB | ISHARES TR | 5,370 | $248K | 0.0% | $46.07 | — | CORE UNIVRSL USD | 46434V613 |
| LQDH | ISHARES U S ETF TR | 2,683 | $248K | 0.0% | $92.96 | — | INT RT HDG C B | 46431W705 |
| FFIV | F5 INC | 853 | $247K | 0.0% | $195.85 | +39.1% | COM | 315616102 |
| STIP | ISHARES TR | 2,383 | $246K | 0.0% | $103.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,605 | $245K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| AVY | AVERY DENNISON CORP | 1,414 | $244K | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| NEM | NEWMONT CORP | 2,236 | $242K | 0.0% | $91.94 | +28.5% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 2,942 | $239K | 0.0% | $89.57 | -1.0% | COM | 22822V101 |
| HESM | HESS MIDSTREAM LP | 6,126 | $238K | 0.0% | $29.34 | +19.9% | CL A SHS | 428103105 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,856 | $238K | 0.0% | $106.30 | — | S&P MDCP 400 REV | 46138G672 |
| DOX | AMDOCS LTD | 3,632 | $237K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,640 | $237K | 0.0% | $65.01 | — | COM UT REP LP | 86765K109 |
| ILCB | ISHARES TR | 2,632 | $237K | 0.0% | $77.25 | — | MORNINGSTR US EQ | 464287127 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,525 | $236K | 0.0% | $30.89 | — | NASDAQ BK ETF | 33738R860 |
| NSC | NORFOLK SOUTHN CORP | 814 | $234K | 0.0% | $289.89 | +2.9% | COM | 655844108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,465 | $234K | 0.0% | $15.79 | — | MULTI ASSET DI | 33738R100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,891 | $233K | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| HTGC | HERCULES CAPITAL INC | 15,592 | $231K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,516 | $231K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| VST | VISTRA CORP | 1,530 | $230K | 0.0% | $147.45 | +10.7% | COM | 92840M102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,930 | $230K | 0.0% | $88.73 | — | KBW PPTY CASUT | 46138E586 |
| FPE | FIRST TR EXCH TRADED FD III | 12,951 | $230K | 0.0% | $17.73 | — | PFD SECS INC ETF | 33739E108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,902 | $230K | 0.0% | $83.62 | — | KBW BK ETF | 46138E628 |
| FNDE | SCHWAB STRATEGIC TR | 5,988 | $229K | 0.0% | $38.29 | — | FUNDAMENTAL EMER | 808524730 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,595 | $229K | 0.0% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 5,046 | $228K | 0.0% | $104.04 | -51.9% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 2,220 | $228K | 0.0% | $79.60 | +28.3% | COM | 136375102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,988 | $227K | 0.0% | $54.52 | — | MID CAP VAL FD | 33737M201 |
| IREN | IREN LIMITED | 6,621 | $227K | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,436 | $226K | 0.0% | $156.84 | +5.2% | COM | 45866F104 |
| VCR | VANGUARD WORLD FD | 631 | $226K | 0.0% | $304.80 | — | CONSUM DIS ETF | 92204A108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,760 | $226K | 0.0% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| NTAP | NETAPP INC | 2,196 | $225K | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 6,309 | $225K | 0.0% | $33.33 | +31.4% | COM | 460146103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,833 | $225K | 0.0% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| KGC | KINROSS GOLD CORP | 7,360 | $225K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| CCJ | CAMECO CORP | 2,067 | $224K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,657 | $224K | 0.0% | $127.63 | +7.1% | COM | 416515104 |
| SCHO | SCHWAB STRATEGIC TR | 9,212 | $224K | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| WAB | WABTEC | 891 | $223K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| PRIM | PRIMORIS SVCS CORP | 1,557 | $223K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,832 | $222K | 0.0% | $16.07 | — | COM | 6706EW100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $222K | 0.0% | $93.44 | +29.2% | COM CL A | 21044C107 |
| MINT | PIMCO ETF TR | 2,208 | $222K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,460 | $222K | 0.0% | $36.26 | — | DOW 30 EQL WGT | 33733A201 |
| — | PIMCO CORPORATE & INCOME OPP | 18,402 | $222K | 0.0% | $14.40 | — | COM | 72201B101 |
| SPBO | SPDR SERIES TRUST | 7,636 | $222K | 0.0% | $28.82 | — | STATE STREET SPD | 78464A144 |
| B | BARRICK MNG CORP | 5,415 | $221K | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 9,535 | $221K | 0.0% | $23.18 | — | VEST NASDAQ-100 | 33740F193 |
| MFC | MANULIFE FINL CORP | 6,403 | $221K | 0.0% | $34.07 | +8.9% | COM | 56501R106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,724 | $221K | 0.0% | $96.76 | +33.4% | COM | 025932104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,330 | $220K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| GDXJ | VANECK ETF TRUST | 1,828 | $219K | 0.0% | $59.51 | — | JUNIOR GOLD MINE | 92189F791 |
| UGI | UGI CORP NEW | 6,014 | $219K | 0.0% | $34.40 | +11.1% | COM | 902681105 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,493 | $218K | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,103 | $217K | 0.0% | $65.52 | — | AKRE FOCUS ETF | 74316P579 |
| DRI | DARDEN RESTAURANTS INC | 1,092 | $214K | 0.0% | $134.51 | +54.2% | COM | 237194105 |
| XYLD | GLOBAL X FDS | 5,457 | $214K | 0.0% | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,712 | $213K | 0.0% | $121.75 | — | SMLCP 600 GRTH | 921932794 |
| OTIS | OTIS WORLDWIDE CORP | 2,758 | $213K | 0.0% | $73.59 | +21.6% | COM | 68902V107 |
| ONEQ | FIDELITY COMWLTH TR | 2,508 | $212K | 0.0% | $61.55 | — | NASDAQ COMPSIT | 315912808 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,933 | $211K | 0.0% | $109.41 | — | CLOUD COMPUTING | 33734X192 |
| QFLR | INNOVATOR ETFS TRUST | 6,329 | $211K | 0.0% | $33.30 | — | NASDAQ 100 MANA | 45783Y681 |
| MPWR | MONOLITHIC PWR SYS INC | 192 | $210K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| IMO | IMPERIAL OIL LTD | 1,606 | $210K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| CINF | CINCINNATI FINL CORP | 1,325 | $209K | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| — | REAVES UTIL INCOME FD | 5,260 | $207K | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| LNT | ALLIANT ENERGY CORP | 2,871 | $206K | 0.0% | $63.88 | +5.8% | COM | 018802108 |
| DHS | WISDOMTREE TR | 1,887 | $206K | 0.0% | $90.73 | — | US HIGH DIVIDEND | 97717W208 |
| BRO | BROWN & BROWN INC | 3,133 | $204K | 0.0% | $94.39 | -21.4% | COM | 115236101 |
| SNDA | SONIDA SENIOR LIVING INC | 6,349 | $204K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| PCAR | PACCAR INC | 1,765 | $204K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,697 | $203K | 0.0% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| PMMR | PGIM ROCK ETF TR | 7,625 | $202K | 0.0% | $26.49 | — | PGIM S&P 500 MAX | 69420N668 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,066 | $202K | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| RBC | RBC BEARINGS INC | 369 | $201K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| JNK | SPDR SERIES TRUST | 2,090 | $200K | 0.0% | $95.91 | — | STATE STREET SPD | 78468R622 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,218 | $200K | 0.0% | $4.86 | — | COMMON STOCK | 30290Y101 |
| QBTS | D-WAVE QUANTUM INC | 13,832 | $200K | 0.0% | $14.01 | +68.9% | COM | 26740W109 |
| FSK | FS KKR CAP CORP | 19,240 | $196K | 0.0% | $12.47 | +10.6% | COM | 302635206 |
| — | GABELLI EQUITY TR INC | 34,306 | $192K | 0.0% | $6.10 | — | COM | 362397101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,940 | $187K | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| — | DNP SELECT INCOME FD INC | 16,961 | $174K | 0.0% | $10.35 | — | COM | 23325P104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,050 | $173K | 0.0% | $18.73 | — | COM | 67074C103 |
| IRT | INDEPENDENCE RLTY TR INC | 11,577 | $172K | 0.0% | $25.18 | — | COM | 45378A106 |
| ETHA | ISHARES ETHEREUM TR | 10,372 | $164K | 0.0% | $27.97 | — | SHS | 46438R105 |
| — | COHEN & STEERS QUALITY INCOM | 13,512 | $163K | 0.0% | $12.39 | — | COM | 19247L106 |
| CION | CION INVT CORP | 21,434 | $147K | 0.0% | $8.80 | +2.4% | COM | 17259U204 |
| SAN | BANCO SANTANDER SA | 12,919 | $146K | 0.0% | $11.30 | — | ADR | 05964H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,473 | $143K | 0.0% | $9.37 | — | COM | 27829F108 |
| EYPT | EYEPOINT INC | 10,750 | $139K | 0.0% | $15.22 | 0.0% | COM NEW | 30233G209 |
| AI | C3 AI INC | 15,801 | $133K | 0.0% | $21.97 | -45.1% | CL A | 12468P104 |
| OPFI | OPPFI INC | 17,045 | $131K | 0.0% | $8.84 | +8.4% | COM CL A | 68386H103 |
| NXE | NEXGEN ENERGY LTD | 11,316 | $131K | 0.0% | $4.90 | +142.8% | COM | 65340P106 |
| CGBD | CARLYLE SECURED LENDING INC | 11,100 | $121K | 0.0% | $11.04 | +10.9% | COM | 872280102 |
| IMRX | IMMUNEERING CORP | 21,120 | $112K | 0.0% | $6.29 | -18.6% | CLASS A COM | 45254E107 |
| BBDC | BARINGS BDC INC | 13,266 | $109K | 0.0% | $9.09 | 0.0% | COM | 06759L103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,004 | $108K | 0.0% | $14.63 | -22.4% | COM CL B | 69932A204 |
| KDK | KODIAK AI INC. | 14,600 | $101K | 0.0% | $10.92 | — | COM | 500081104 |
| TMC | TMC THE METALS COMPANY INC | 21,011 | $98,274 | 0.0% | $3.83 | +81.9% | COM | 87261Y106 |
| ACHR | ARCHER AVIATION INC | 16,220 | $83,760 | 0.0% | $9.03 | -13.8% | COM CL A | 03945R102 |
| BBAI | BIGBEAR AI HLDGS INC | 22,884 | $80,210 | 0.0% | $6.41 | -19.6% | COM | 08975B109 |
| NGEN | NERVGEN PHARMA CORP | 21,000 | $79,170 | 0.0% | $4.73 | 0.0% | COM | 64082X203 |
| NIO | NIO INC | 12,075 | $72,993 | 0.0% | $5.24 | — | SPON ADS | 62914V106 |
| PSEC | PROSPECT CAP CORP | 23,983 | $62,596 | 0.0% | $3.93 | -29.0% | COM | 74348T102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 12,900 | $61,662 | 0.0% | $5.05 | — | COM | 86164T107 |
| — | LIBERTY ALL STAR EQUITY FD | 10,770 | $59,773 | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| — | CBRE GBL REAL ESTATE INC FD | 13,073 | $57,391 | 0.0% | $5.08 | — | COM | 12504G100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,810 | $50,445 | 0.0% | $4.67 | — | COM | 58463J304 |
| LAES | SEALSQ CORP | 19,128 | $50,115 | 0.0% | $3.65 | +15.3% | ORD SHS | G79483106 |
| — | WESTERN ASSET HIGH INCOM FD | 11,039 | $43,935 | 0.0% | $4.21 | — | COM | 95766J102 |
| HNST | HONEST CO INC | 10,098 | $30,000 | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,314 | $27,650 | 0.0% | $1.62 | 0.0% | COM | 142038108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,880 | $25,032 | 0.0% | $1.07 | +85.3% | COM NEW | 66510M204 |
| AMC | AMC ENTMT HLDGS INC | 24,499 | $24,009 | 0.0% | $2.26 | -36.9% | CL A NEW | 00165C302 |
| GFAI | GUARDFORCE AI CO LTD | 36,300 | $16,277 | 0.0% | $0.90 | -39.0% | SHS NEW | G4236L138 |
| TELA | TELA BIO INC | 19,703 | $12,153 | 0.0% | $1.27 | -27.0% | COM | 872381108 |
| UPXI | UPEXI INC | 11,700 | $11,532 | 0.0% | $5.88 | -73.8% | COM NEW | 39959A205 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,100 | $3,536 | 0.0% | $0.46 | 0.0% | COM NEW | 674870506 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 14,825 | $1,912 | 0.0% | $0.32 | -50.8% | COM NEW | 08771Y402 |
| GAB-R | GABELLI EQUITY TR INC | 27,251 | $190 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |