Location: Lisle, IL
CIK: 0002011872 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 106,195 | $35.6M | 4.1% | $296.22 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 29,146 | $19.96M | 2.3% | $647.18 | — | CORE S&P500 ETF | 464287200 |
| BAR | GRANITESHARES GOLD TR | 451,967 | $19.2M | 2.2% | $36.14 | — | SHS BEN INT | 38748G101 |
| SPDW | SPDR INDEX SHS FDS | 368,327 | $16.36M | 1.9% | $35.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 220,337 | $16.32M | 1.9% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 31,241 | $15.11M | 1.8% | $453.69 | +10.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,687 | $13.18M | 1.5% | $146.85 | +26.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 44,864 | $13.02M | 1.5% | $269.36 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 19,126 | $11.75M | 1.4% | $588.89 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 41,334 | $11.24M | 1.3% | $239.25 | +12.2% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 223,337 | $10.45M | 1.2% | $39.82 | — | PORTFOLIO EMG MK | 78463X509 |
| USDU | WISDOMTREE TR | 404,396 | $10.43M | 1.2% | $25.79 | — | BLMBG US BULL | 97717W471 |
| AVGO | BROADCOM INC | 28,026 | $9.7M | 1.1% | $269.55 | +32.4% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 159,065 | $9.673M | 1.1% | $60.20 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 43,944 | $9.319M | 1.1% | $211.14 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 14,706 | $9.223M | 1.1% | $590.81 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 71,205 | $8.777M | 1.0% | $121.80 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 37,962 | $8.762M | 1.0% | $215.41 | +6.2% | COM | 023135106 |
| META | META PLATFORMS INC | 13,160 | $8.686M | 1.0% | $644.19 | +3.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 178,717 | $7.99M | 0.9% | $55.20 | — | STATE STREET ENE | 81369Y506 |
| IEMG | ISHARES INC | 117,082 | $7.87M | 0.9% | $66.78 | — | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK ETF TRUST | 21,813 | $7.855M | 0.9% | $305.86 | — | SEMICONDUCTR ETF | 92189F676 |
| MUB | ISHARES TR | 72,532 | $7.769M | 0.9% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 67,054 | $7.47M | 0.9% | $98.36 | +9.0% | COM | 931142103 |
| STXG | EA SERIES TRUST | 146,667 | $7.464M | 0.9% | $42.90 | — | STRIVE 1000 GRWT | 02072L615 |
| STXV | EA SERIES TRUST | 223,066 | $7.463M | 0.9% | $29.60 | — | STRIVE 1000 VALU | 02072L599 |
| EFV | ISHARES TR | 97,078 | $6.932M | 0.8% | $70.02 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 19,184 | $6.58M | 0.8% | $340.35 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 75,945 | $6.164M | 0.7% | $69.43 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 31,592 | $6.034M | 0.7% | $171.13 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,304 | $5.954M | 0.7% | $59.17 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 18,923 | $5.938M | 0.7% | $197.13 | +45.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 14,227 | $5.638M | 0.7% | $301.74 | — | GOLD SHS | 78463V107 |
| MAGS | LISTED FDS TR | 84,519 | $5.575M | 0.6% | $64.48 | — | ROUNDHILL MAGNIF | 53656G498 |
| GOOGL | ALPHABET INC | 17,739 | $5.552M | 0.6% | $230.11 | +24.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,046 | $5.05M | 0.6% | $478.45 | +4.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,655 | $5.044M | 0.6% | $276.66 | +11.9% | COM | 46625H100 |
| XTRE | BONDBLOXX ETF TRUST | 99,505 | $4.952M | 0.6% | $49.77 | — | BLOOMBERG THREE | 09789C846 |
| XTWY | BONDBLOXX ETF TRUST | 121,727 | $4.606M | 0.5% | $37.84 | — | BLOOMBERG TWENTY | 09789C796 |
| BUXX | EA SERIES TRUST | 227,090 | $4.596M | 0.5% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| HYG | ISHARES TR | 54,462 | $4.391M | 0.5% | $80.21 | — | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK ETF TRUST | 147,760 | $4.339M | 0.5% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| LLY | ELI LILLY & CO | 3,989 | $4.287M | 0.5% | $895.66 | +6.7% | COM | 532457108 |
| TQQQ | PROSHARES TR | 81,098 | $4.275M | 0.5% | $76.59 | — | ULTRAPRO QQQ | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 127,414 | $4.156M | 0.5% | $31.08 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 19,930 | $4.124M | 0.5% | $174.60 | +12.8% | COM | 478160104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 91,691 | $4.117M | 0.5% | $40.55 | — | FT VEST US EQT | 33740F680 |
| QUAL | ISHARES TR | 20,696 | $4.111M | 0.5% | $195.30 | — | MSCI USA QLT FCT | 46432F339 |
| AVDE | AMERICAN CENTY ETF TR | 49,851 | $4.104M | 0.5% | $73.62 | — | INTL EQT ETF | 025072703 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 149,302 | $4.088M | 0.5% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| THRO | BLACKROCK ETF TRUST | 97,638 | $3.765M | 0.4% | $38.35 | — | ISHARES US THEMA | 09290C806 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 282,048 | $3.737M | 0.4% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 30,535 | $3.67M | 0.4% | $114.97 | — | CORE S&P SCP ETF | 464287804 |
| DFSV | DIMENSIONAL ETF TRUST | 108,328 | $3.563M | 0.4% | $31.23 | — | US SMALL CAP VAL | 25434V815 |
| VCRM | VANGUARD MUN BD FDS | 46,767 | $3.534M | 0.4% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,660 | $3.491M | 0.4% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| PM | PHILIP MORRIS INTL INC | 21,321 | $3.42M | 0.4% | $152.14 | +0.9% | COM | 718172109 |
| BAI | BLACKROCK ETF TRUST | 98,086 | $3.266M | 0.4% | $33.40 | — | ISHARES A I INNO | 09290C780 |
| ZECP | ZACKS TRUST | 93,634 | $3.255M | 0.4% | $33.16 | — | EARNGS CONSTANT | 98888G105 |
| SCHP | SCHWAB STRATEGIC TR | 122,759 | $3.252M | 0.4% | $26.70 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 12,848 | $3.216M | 0.4% | $246.16 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 63,520 | $3.194M | 0.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 79,117 | $3.183M | 0.4% | $37.99 | — | SHS CREATION UNI | 14020V108 |
| CSCO | CISCO SYS INC | 41,100 | $3.166M | 0.4% | $67.77 | +8.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,632 | $3.159M | 0.4% | $675.82 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 32,595 | $3.13M | 0.4% | $84.39 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 64,678 | $3.01M | 0.3% | $46.24 | — | CORE UNIVRSL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 24,742 | $2.977M | 0.3% | $112.53 | +2.6% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 36,450 | $2.924M | 0.3% | $72.39 | — | STATE STREET SPD | 78464A854 |
| IJH | ISHARES TR | 44,172 | $2.915M | 0.3% | $64.52 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 6,278 | $2.823M | 0.3% | $350.26 | +26.6% | COM | 88160R101 |
| XAR | SPDR SERIES TRUST | 11,644 | $2.809M | 0.3% | $224.71 | — | STATE STREET SPD | 78464A631 |
| IWY | ISHARES TR | 10,058 | $2.785M | 0.3% | $275.77 | — | RUS TP200 GR ETF | 464289438 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,873 | $2.729M | 0.3% | $113.77 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 18,537 | $2.669M | 0.3% | $268.72 | — | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 17,136 | $2.653M | 0.3% | $140.07 | — | STATE STREET HEA | 81369Y209 |
| MCD | MCDONALDS CORP | 8,501 | $2.598M | 0.3% | $302.07 | +1.0% | COM | 580135101 |
| POCT | INNOVATOR ETFS TRUST | 59,061 | $2.594M | 0.3% | $42.14 | — | US EQTY PWR BUF | 45782C797 |
| TJX | TJX COS INC NEW | 16,564 | $2.544M | 0.3% | $132.93 | +11.1% | COM | 872540109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,060 | $2.534M | 0.3% | $41.67 | — | SHS CREATION UNI | 14020W106 |
| JANW | AIM ETF PRODUCTS TRUST | 67,036 | $2.481M | 0.3% | $36.92 | — | ALLIANZIM US EQU | 00888H802 |
| JULW | AIM ETF PRODUCTS TRUST | 63,403 | $2.48M | 0.3% | $39.04 | — | US LRGCP B20 JUL | 00888H406 |
| APRW | AIM ETF PRODUCTS TRUST | 71,074 | $2.478M | 0.3% | $34.79 | — | US LRGCP B20 APR | 00888H208 |
| OCTW | AIM ETF PRODUCTS TRUST | 63,481 | $2.476M | 0.3% | $38.93 | — | ALLIANZIM US EQU | 00888H505 |
| PG | PROCTER AND GAMBLE CO | 17,174 | $2.461M | 0.3% | $157.38 | -6.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 30,591 | $2.456M | 0.3% | $75.13 | +9.8% | COM | 65339F101 |
| AGG | ISHARES TR | 24,558 | $2.453M | 0.3% | $99.70 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 28,901 | $2.446M | 0.3% | $76.13 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 7,038 | $2.422M | 0.3% | $378.14 | -3.6% | COM | 437076102 |
| V | VISA INC | 6,756 | $2.369M | 0.3% | $326.71 | +4.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,753 | $2.356M | 0.3% | $238.56 | — | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,975 | $2.336M | 0.3% | $58.25 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 44,876 | $2.282M | 0.3% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SERIES TRUST | 39,736 | $2.257M | 0.3% | $54.63 | — | STATE STREET SPD | 78464A508 |
| BAC | BANK AMERICA CORP | 40,327 | $2.218M | 0.3% | $47.39 | +11.1% | COM | 060505104 |
| BLK | BLACKROCK INC | 2,037 | $2.18M | 0.3% | $1094.25 | -0.4% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 10,241 | $2.169M | 0.3% | $199.76 | — | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 27,877 | $2.147M | 0.2% | $73.93 | — | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SERIES TRUST | 25,662 | $2.117M | 0.2% | $74.63 | — | STATE STREET SPD | 78464A805 |
| CVX | CHEVRON CORP NEW | 13,779 | $2.1M | 0.2% | $148.96 | +1.6% | COM | 166764100 |
| ITA | ISHARES TR | 9,732 | $2.089M | 0.2% | $214.69 | — | US AER DEF ETF | 464288760 |
| LRCX | LAM RESEARCH CORP | 12,136 | $2.077M | 0.2% | $82.21 | +89.0% | COM NEW | 512807306 |
| TOTL | SSGA ACTIVE ETF TR | 50,125 | $2.018M | 0.2% | $39.64 | — | STATE STREET DOU | 78467V848 |
| MRK | MERCK & CO INC | 19,089 | $2.009M | 0.2% | $92.82 | +0.5% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 25,806 | $2.005M | 0.2% | $79.11 | — | STATE STREET CON | 81369Y308 |
| STXM | EA SERIES TRUST | 70,082 | $1.998M | 0.2% | $25.88 | — | STRIVE MID CAP | 02072L250 |
| WFC | WELLS FARGO CO NEW | 20,968 | $1.954M | 0.2% | $76.28 | +13.6% | COM | 949746101 |
| CWB | SPDR SERIES TRUST | 21,768 | $1.942M | 0.2% | $88.37 | — | STATE STREET SPD | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 5,775 | $1.906M | 0.2% | $407.06 | -17.2% | COM | 91324P102 |
| BIL | SPDR SERIES TRUST | 20,475 | $1.871M | 0.2% | $91.62 | — | STATE STREET SPD | 78468R663 |
| TLH | ISHARES TR | 17,489 | $1.778M | 0.2% | $101.86 | — | 10-20 YR TRS ETF | 464288653 |
| GE | GE AEROSPACE | 5,750 | $1.771M | 0.2% | $259.05 | +16.1% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 9,562 | $1.754M | 0.2% | $152.11 | +13.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 16,849 | $1.683M | 0.2% | $91.00 | +4.1% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 9,098 | $1.676M | 0.2% | $193.78 | +4.1% | COM | 697435105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,375 | $1.671M | 0.2% | $108.63 | — | DIVERSFED RTRN | 46641Q886 |
| MOAT | VANECK ETF TRUST | 15,931 | $1.65M | 0.2% | $95.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 30,007 | $1.643M | 0.2% | $50.93 | — | STATE STREET FIN | 81369Y605 |
| SPLB | SPDR SERIES TRUST | 72,726 | $1.642M | 0.2% | $22.46 | — | STATE STREET SPD | 78464A367 |
| VXF | VANGUARD INDEX FDS | 7,790 | $1.629M | 0.2% | $200.14 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 13,719 | $1.615M | 0.2% | $105.03 | — | STATE STREET COM | 81369Y852 |
| ORCL | ORACLE CORP | 8,153 | $1.589M | 0.2% | $182.36 | +30.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 9,133 | $1.584M | 0.2% | $180.43 | -5.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 2,725 | $1.556M | 0.2% | $539.27 | +3.6% | CL A | 57636Q104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 26,855 | $1.535M | 0.2% | $56.64 | — | RAFI STRATGIC US | 46138J742 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 89,671 | $1.525M | 0.2% | $15.08 | — | WCM INTL EQUITY | 33733E732 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,137 | $1.522M | 0.2% | $264.43 | +13.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,172 | $1.514M | 0.2% | $40.84 | -0.9% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 62,326 | $1.498M | 0.2% | $22.32 | — | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 28,255 | $1.463M | 0.2% | $50.88 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 63,205 | $1.455M | 0.2% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 10,651 | $1.439M | 0.2% | $96.43 | +38.5% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 6,143 | $1.399M | 0.2% | $221.62 | -4.2% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 1,852 | $1.396M | 0.2% | $670.06 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 35,215 | $1.394M | 0.2% | $38.24 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 16,277 | $1.39M | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 14,768 | $1.385M | 0.2% | $107.19 | +0.6% | COM | 64110L106 |
| SMIZ | ZACKS TRUST | 36,550 | $1.352M | 0.2% | $35.68 | — | SMALL/MID CAP | 98888G204 |
| SBUX | STARBUCKS CORP | 16,028 | $1.35M | 0.2% | $88.70 | -5.2% | COM | 855244109 |
| BA | BOEING CO | 6,203 | $1.347M | 0.2% | $180.53 | +13.9% | COM | 097023105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,878 | $1.346M | 0.2% | $50.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 52,618 | $1.341M | 0.2% | $25.12 | — | MUNICIPAL HIGH I | 14020Y805 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,690 | $1.34M | 0.2% | $93.87 | +4.1% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 16,919 | $1.333M | 0.2% | $77.64 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 5,529 | $1.333M | 0.2% | $243.80 | -1.6% | COM | 548661107 |
| PEP | PEPSICO INC | 9,267 | $1.33M | 0.2% | $144.62 | +0.9% | COM | 713448108 |
| NTES | NETEASE INC | 9,618 | $1.324M | 0.2% | $134.96 | — | SPONSORED ADS | 64110W102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 8,110 | $1.313M | 0.2% | $161.61 | — | COM SHS | 33733F101 |
| ABT | ABBOTT LABS | 10,297 | $1.29M | 0.1% | $124.17 | +2.5% | COM | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,910 | $1.286M | 0.1% | $43.78 | — | SHS CREATION UNI | 14020G101 |
| INTC | INTEL CORP | 34,216 | $1.263M | 0.1% | $28.45 | +32.7% | COM | 458140100 |
| MS | MORGAN STANLEY | 7,072 | $1.256M | 0.1% | $139.02 | +19.7% | COM NEW | 617446448 |
| HYD | VANECK ETF TRUST | 24,207 | $1.237M | 0.1% | $51.86 | — | HIGH YLD MUNIETF | 92189H409 |
| PFE | PFIZER INC | 49,677 | $1.237M | 0.1% | $24.60 | +1.8% | COM | 717081103 |
| QUIZ | ZACKS TRUST | 46,124 | $1.223M | 0.1% | $26.52 | — | QUALITY INTERNAT | 98888G881 |
| URI | UNITED RENTALS INC | 1,503 | $1.217M | 0.1% | $818.09 | +6.0% | COM | 911363109 |
| BDYN | BLACKROCK ETF TRUST | 47,130 | $1.207M | 0.1% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| TLT | ISHARES TR | 13,784 | $1.201M | 0.1% | $88.01 | — | 20 YR TR BD ETF | 464287432 |
| TCAF | T ROWE PRICE ETF INC | 31,110 | $1.189M | 0.1% | $37.50 | — | CAP APPRECIATION | 87283Q867 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 37,454 | $1.185M | 0.1% | $31.63 | — | SHS | 14020R107 |
| SPYG | SPDR SERIES TRUST | 11,010 | $1.175M | 0.1% | $98.24 | — | STATE STREET SPD | 78464A409 |
| SO | SOUTHERN CO | 13,431 | $1.171M | 0.1% | $87.72 | +3.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,026 | $1.161M | 0.1% | $526.41 | +5.5% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,041 | $1.157M | 0.1% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,065 | $1.152M | 0.1% | $38.26 | — | SMID RISNG ETF | 33741X102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,188 | $1.151M | 0.1% | $58.96 | — | SHS BEN INT | 46438F101 |
| CMCSA | COMCAST CORP NEW | 38,512 | $1.151M | 0.1% | $31.82 | -10.3% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 2,029 | $1.149M | 0.1% | $536.95 | -0.9% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 2,001 | $1.141M | 0.1% | $572.62 | +1.1% | COM | 666807102 |
| STXT | EA SERIES TRUST | 56,568 | $1.137M | 0.1% | $19.97 | — | STRIVE TOTAL RET | 02072L458 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,414 | $1.132M | 0.1% | $457.51 | +11.3% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,356 | $1.13M | 0.1% | $124.04 | +45.9% | CL A | 69608A108 |
| PODD | INSULET CORP | 3,968 | $1.128M | 0.1% | $296.14 | +5.6% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 11,976 | $1.121M | 0.1% | $92.96 | -3.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 4,527 | $1.118M | 0.1% | $272.01 | -7.5% | COM | 009158106 |
| QCOM | QUALCOMM INC | 6,477 | $1.108M | 0.1% | $162.07 | +5.4% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,827 | $1.105M | 0.1% | $284.05 | +1.6% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 9,143 | $1.092M | 0.1% | $163.61 | — | STATE STREET CON | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 25,565 | $1.091M | 0.1% | $59.05 | — | STATE STREET UTI | 81369Y886 |
| WBIL | ABSOLUTE SHS TR | 31,092 | $1.081M | 0.1% | $32.53 | — | WBI BBR QTY 3000 | 00400R809 |
| AMGN | AMGEN INC | 3,303 | $1.081M | 0.1% | $305.23 | +3.5% | COM | 031162100 |
| THIR | THOR FINL TECHNOLOGIES TR | 32,305 | $1.041M | 0.1% | $32.22 | — | INDEX ROTATION | 885155200 |
| KO | COCA COLA CO | 14,810 | $1.035M | 0.1% | $67.66 | +2.6% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,093 | $1.004M | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| BINC | BLACKROCK ETF TRUST II | 18,910 | $998K | 0.1% | $53.15 | — | ISHARES FLEXIBLE | 092528603 |
| ACN | ACCENTURE PLC IRELAND | 3,659 | $982K | 0.1% | $303.20 | -16.2% | SHS CLASS A | G1151C101 |
| WBIG | ABSOLUTE SHS TR | 41,023 | $962K | 0.1% | $21.91 | — | WBI BBR YLD 3000 | 00400R700 |
| GILD | GILEAD SCIENCES INC | 7,784 | $955K | 0.1% | $111.22 | +8.7% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,573 | $945K | 0.1% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 6,053 | $939K | 0.1% | $141.92 | — | STATE STREET IND | 81369Y704 |
| IWB | ISHARES TR | 2,512 | $938K | 0.1% | $370.93 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,922 | $938K | 0.1% | $465.25 | — | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN GROUP | 3,292 | $918K | 0.1% | $275.21 | +2.3% | COM | V7780T103 |
| STXK | EA SERIES TRUST | 27,413 | $912K | 0.1% | $30.73 | — | STRIVE SML CAP | 02072L573 |
| MO | ALTRIA GROUP INC | 15,706 | $906K | 0.1% | $56.89 | +4.3% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 9,389 | $902K | 0.1% | $89.66 | +8.3% | SHS | G5960L103 |
| C | CITIGROUP INC | 7,701 | $899K | 0.1% | $86.02 | +20.5% | COM NEW | 172967424 |
| SCHR | SCHWAB STRATEGIC TR | 35,629 | $894K | 0.1% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,812 | $888K | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| AMLP | ALPS ETF TR | 18,764 | $882K | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| GEV | GE VERNOVA INC | 1,347 | $880K | 0.1% | $554.15 | +9.9% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 6,746 | $861K | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 3,751 | $853K | 0.1% | $219.72 | +5.3% | ORD SHS | G87052109 |
| PFF | ISHARES TR | 27,518 | $852K | 0.1% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| WBIF | ABSOLUTE SHS TR | 27,047 | $837K | 0.1% | $28.78 | — | WBI BBR VAL 3000 | 00400R601 |
| COF | CAPITAL ONE FINL CORP | 3,454 | $837K | 0.1% | $220.00 | +1.0% | COM | 14040H105 |
| CNX | CNX RES CORP | 22,532 | $829K | 0.1% | $34.37 | +4.2% | COM | 12653C108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,805 | $826K | 0.1% | $55.44 | — | LONG TERM TREAS | 92206C847 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,762 | $825K | 0.1% | $58.80 | +21.9% | COM | 61174X109 |
| CINF | CINCINNATI FINL CORP | 5,048 | $825K | 0.1% | $155.55 | +3.6% | COM | 172062101 |
| UBER | UBER TECHNOLOGIES INC | 10,082 | $824K | 0.1% | $84.70 | +6.3% | COM | 90353T100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,852 | $816K | 0.1% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| BTI | BRITISH AMERN TOB PLC | 14,357 | $813K | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,759 | $812K | 0.1% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| DBMF | LITMAN GREGORY FDS TR | 28,702 | $805K | 0.1% | $27.28 | — | IMGP DBI MANAGED | 53700T827 |
| DFIV | DIMENSIONAL ETF TRUST | 16,064 | $802K | 0.1% | $42.28 | — | INTERNATNAL VAL | 25434V807 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,569 | $797K | 0.1% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| STRV | EA SERIES TRUST | 18,028 | $795K | 0.1% | $37.49 | — | STRIVE 500 ETF | 02072L680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,702 | $793K | 0.1% | $50.18 | — | MUNICIPAL ETF | 46641Q647 |
| AMD | ADVANCED MICRO DEVICES INC | 3,689 | $790K | 0.1% | $115.51 | +94.4% | COM | 007903107 |
| MINT | PIMCO ETF TR | 7,870 | $790K | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,231 | $785K | 0.1% | $35.33 | — | SHS | 14021D107 |
| IAGG | ISHARES TR | 15,705 | $785K | 0.1% | $50.47 | — | CORE INTL AGGR | 46435G672 |
| UNP | UNION PAC CORP | 3,394 | $785K | 0.1% | $228.08 | -0.3% | COM | 907818108 |
| IEF | ISHARES TR | 8,164 | $785K | 0.1% | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| AZN | ASTRAZENECA PLC | 8,483 | $780K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 14,605 | $779K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,431 | $778K | 0.1% | $49.57 | -4.1% | COM | 110122108 |
| SHLD | GLOBAL X FDS | 11,934 | $773K | 0.1% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| TLTW | ISHARES TR | 33,844 | $767K | 0.1% | $23.46 | — | 20+ YEAR TR BD | 46436E338 |
| AXP | AMERICAN EXPRESS CO | 2,072 | $767K | 0.1% | $318.57 | +12.1% | COM | 025816109 |
| KLAC | KLA CORP | 629 | $764K | 0.1% | $903.72 | +29.7% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,532 | $760K | 0.1% | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| IDCC | INTERDIGITAL INC | 2,383 | $759K | 0.1% | $302.93 | +16.7% | COM | 45867G101 |
| EFG | ISHARES TR | 6,610 | $753K | 0.1% | $113.30 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 2,915 | $749K | 0.1% | $204.82 | +16.9% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 2,889 | $745K | 0.1% | $241.70 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,320 | $740K | 0.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| SHOP | SHOPIFY INC | 4,597 | $740K | 0.1% | $126.71 | +26.7% | CL A SUB VTG SHS | 82509L107 |
| HWM | HOWMET AEROSPACE INC | 3,608 | $740K | 0.1% | $120.46 | +65.2% | COM | 443201108 |
| USFR | WISDOMTREE TR | 14,586 | $734K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $729K | 0.1% | $506.03 | -5.9% | COM | 539830109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,928 | $725K | 0.1% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| ARP | ADVISORS INNER CIRCLE FD II | 24,006 | $725K | 0.1% | $30.50 | — | PMV ADAPTIVE RSK | 00791R301 |
| MU | MICRON TECHNOLOGY INC | 2,535 | $724K | 0.1% | $140.11 | +63.7% | COM | 595112103 |
| EME | EMCOR GROUP INC | 1,174 | $718K | 0.1% | $630.72 | +2.7% | COM | 29084Q100 |
| T | AT&T INC | 28,914 | $718K | 0.1% | $24.37 | +3.8% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 9,933 | $711K | 0.1% | $64.14 | — | ESG INTL STK ETF | 921910725 |
| GD | GENERAL DYNAMICS CORP | 2,105 | $709K | 0.1% | $302.60 | +12.6% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 799 | $689K | 0.1% | $966.95 | -6.3% | COM | 22160K105 |
| CAML | PROFESIONALLY MANAGED PORTFO | 17,766 | $678K | 0.1% | $33.76 | — | CONGRESS LRG CAP | 74316P637 |
| NOW | SERVICENOW INC | 4,402 | $674K | 0.1% | $174.03 | -1.4% | COM | 81762P102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,698 | $662K | 0.1% | $32.88 | 0.0% | COM | 413197104 |
| SHYG | ISHARES TR | 15,316 | $657K | 0.1% | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,138 | $654K | 0.1% | $21.01 | — | SR LN ETF | 46138G508 |
| CRM | SALESFORCE INC | 2,465 | $653K | 0.1% | $283.19 | -12.4% | COM | 79466L302 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,092 | $647K | 0.1% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| IYW | ISHARES TR | 3,184 | $636K | 0.1% | $184.93 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,093 | $633K | 0.1% | $515.38 | +9.7% | COM | 883556102 |
| GLW | CORNING INC | 7,230 | $633K | 0.1% | $74.75 | +15.0% | COM | 219350105 |
| DFSD | DIMENSIONAL ETF TRUST | 13,153 | $631K | 0.1% | $48.05 | — | SHORT DURATION F | 25434V864 |
| CMI | CUMMINS INC | 1,234 | $630K | 0.1% | $385.52 | +21.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,370 | $625K | 0.1% | $212.98 | -12.5% | COM | 571748102 |
| BOTZ | GLOBAL X FDS | 17,221 | $624K | 0.1% | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| FISV | FISERV INC | 9,284 | $624K | 0.1% | $95.07 | -11.8% | COM | 337738108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,063 | $622K | 0.1% | $192.34 | +0.3% | COMMON STOCK | 65336K103 |
| QXO | QXO INC | 32,126 | $620K | 0.1% | $16.19 | +18.3% | COM NEW | 82846H405 |
| SPIB | SPDR SERIES TRUST | 18,225 | $616K | 0.1% | $33.69 | — | STATE STREET SPD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 4,286 | $615K | 0.1% | $143.51 | — | HIGH DIV YLD | 921946406 |
| SPRX | LISTED FDS TR | 15,888 | $612K | 0.1% | $38.50 | — | SPEAR ALPHA ETF | 53656F383 |
| SUB | ISHARES TR | 5,705 | $609K | 0.1% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| EXPD | EXPEDITORS INTL WASH INC | 4,049 | $603K | 0.1% | $120.82 | +12.3% | COM | 302130109 |
| ITOT | ISHARES TR | 4,057 | $603K | 0.1% | $136.63 | — | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 15,021 | $603K | 0.1% | $43.13 | -2.6% | COM | 311900104 |
| ARKK | ARK ETF TR | 7,826 | $602K | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| BALT | INNOVATOR ETFS TRUST | 17,946 | $601K | 0.1% | $32.15 | — | DEFINED WLT SHLD | 45783Y855 |
| GROZ | ZACKS TRUST | 20,052 | $598K | 0.1% | $29.80 | — | FOCUS GROWTH ETF | 98888G808 |
| MBB | ISHARES TR | 6,271 | $597K | 0.1% | $95.19 | — | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 2,201 | $597K | 0.1% | $228.43 | +9.7% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,598 | $595K | 0.1% | $223.79 | -1.9% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 12,006 | $594K | 0.1% | $50.36 | — | STRM INFPROIDX | 922020805 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,791 | $592K | 0.1% | $31.83 | +0.5% | SHS | G8060N102 |
| TFC | TRUIST FINL CORP | 12,018 | $591K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| ANET | ARISTA NETWORKS INC | 4,421 | $579K | 0.1% | $109.41 | +25.8% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 11,222 | $579K | 0.1% | $205.98 | +10.5% | COM | 00287Y109 |
| DIV | GLOBAL X FDS | 33,328 | $577K | 0.1% | $17.83 | — | GLOBX SUPDV US | 37950E291 |
| DEA | EASTERLY GOVT PPTYS INC | 27,172 | $576K | 0.1% | $22.19 | — | COM SHS | 27616P301 |
| LEA | LEAR CORP | 5,014 | $575K | 0.1% | $106.29 | 0.0% | COM NEW | 521865204 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 19,915 | $574K | 0.1% | $28.84 | — | US SMALL AND MID | 14022A102 |
| WBIY | ABSOLUTE SHS TR | 17,854 | $571K | 0.1% | $29.25 | — | WBI PWR FACTOR | 00400R858 |
| PH | PARKER-HANNIFIN CORP | 645 | $567K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,973 | $564K | 0.1% | $46.70 | — | MTG-BKD SECS ETF | 92206C771 |
| BX | BLACKSTONE INC | 3,646 | $562K | 0.1% | $161.78 | -6.4% | COM | 09260D107 |
| USSG | DBX ETF TR | 8,792 | $558K | 0.1% | $58.71 | — | XTRACKERS MSCI | 233051150 |
| MC | MOELIS & CO | 8,066 | $554K | 0.1% | $65.79 | 0.0% | CL A | 60786M105 |
| ZTS | ZOETIS INC | 4,402 | $554K | 0.1% | $142.00 | -8.3% | CL A | 98978V103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,349 | $553K | 0.1% | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| IWX | ISHARES TR | 6,015 | $553K | 0.1% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,998 | $548K | 0.1% | $32.36 | — | FT VEST LADDERED | 33740F755 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,540 | $548K | 0.1% | $28.48 | — | SHS CREATION UNI | 14019W109 |
| WT | WISDOMTREE INC | 44,937 | $548K | 0.1% | $12.52 | -3.5% | COM | 97717P104 |
| SBGI | SINCLAIR INC | 35,712 | $546K | 0.1% | $14.68 | +1.2% | CL A | 829242106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,696 | $541K | 0.1% | $113.40 | +3.8% | COM | 025537101 |
| SMMD | ISHARES TR | 7,210 | $540K | 0.1% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| SMMU | PIMCO ETF TR | 10,694 | $539K | 0.1% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| VCRB | VANGUARD MALVERN FDS | 6,870 | $535K | 0.1% | $77.59 | — | CORE BD ETF | 922020748 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,012 | $535K | 0.1% | $35.64 | — | SHS ETF | 14021L109 |
| SCMB | SCHWAB STRATEGIC TR | 20,764 | $535K | 0.1% | $25.62 | — | MUN BD ETF | 808524649 |
| PBI | PITNEY BOWES INC | 50,161 | $530K | 0.1% | $10.80 | -4.0% | COM | 724479100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,077 | $520K | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 485 | $519K | 0.1% | $1069.92 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 3,201 | $519K | 0.1% | $130.31 | +33.2% | COM CL A | 92537N108 |
| DG | DOLLAR GEN CORP NEW | 3,883 | $516K | 0.1% | $74.88 | +48.9% | COM | 256677105 |
| CB | CHUBB LIMITED | 1,648 | $514K | 0.1% | $283.43 | +3.2% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 848 | $513K | 0.1% | $514.99 | +6.7% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 8,738 | $512K | 0.1% | $59.14 | +1.1% | COM | 25746U109 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,674 | $512K | 0.1% | $48.24 | — | MUNI HI INCM ETF | 33739P301 |
| PNC | PNC FINL SVCS GROUP INC | 2,439 | $509K | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $509K | 0.1% | $401.72 | +3.0% | SHS | G8994E103 |
| MUNI | PIMCO ETF TR | 9,693 | $508K | 0.1% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| SCHE | SCHWAB STRATEGIC TR | 15,440 | $506K | 0.1% | $33.10 | — | EMRG MKTEQ ETF | 808524706 |
| ACU | ACME UTD CORP | 12,484 | $503K | 0.1% | $38.33 | 0.0% | COM | 004816104 |
| GDMN | WISDOMTREE TR | 5,401 | $502K | 0.1% | $93.02 | — | EFFICIENT GLD PL | 97717Y550 |
| LIN | LINDE PLC | 1,164 | $496K | 0.1% | $444.78 | -3.9% | SHS | G54950103 |
| FOXA | FOX CORP | 6,751 | $493K | 0.1% | $52.89 | +23.5% | CL A COM | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,911 | $491K | 0.1% | $286.45 | -7.5% | COM | 053015103 |
| PAYX | PAYCHEX INC | 4,381 | $491K | 0.1% | $128.25 | -9.1% | COM | 704326107 |
| LQD | ISHARES TR | 4,451 | $490K | 0.1% | $107.96 | — | IBOXX INV CP ETF | 464287242 |
| GTN | GRAY MEDIA INC | 100,700 | $487K | 0.1% | $5.09 | -3.9% | COM | 389375106 |
| EALT | INNOVATOR ETFS TRUST | 13,717 | $484K | 0.1% | $32.76 | — | INNOVATOR US EQ | 45783Y475 |
| FELG | FIDELITY COVINGTON TRUST | 11,552 | $482K | 0.1% | $37.18 | — | ENHANCED LARGE | 31609A305 |
| STXD | EA SERIES TRUST | 12,989 | $481K | 0.1% | $32.96 | — | STRIVE 1000 DIV | 02072L581 |
| JADE | J P MORGAN EXCHANGE TRADED F | 7,627 | $480K | 0.1% | $62.87 | — | ACTIVE DEVELOPIN | 46654Q690 |
| STCE | SCHWAB STRATEGIC TR | 7,930 | $475K | 0.1% | $59.96 | — | CRYPTO THEMATIC | 808524656 |
| COWG | PACER FDS TR | 13,398 | $472K | 0.1% | $35.21 | — | US LRG CP CASH | 69374H360 |
| DFAS | DIMENSIONAL ETF TRUST | 6,758 | $471K | 0.1% | $65.74 | — | US SMALL CAP ETF | 25434V500 |
| GMAB | GENMAB A/S | 15,239 | $469K | 0.1% | $30.74 | — | SPONSORED ADS | 372303206 |
| BTU | PEABODY ENERGY CORP | 15,780 | $469K | 0.1% | $22.08 | +32.9% | COM | 704551100 |
| BDVL | BLACKROCK ETF TRUST | 18,890 | $469K | 0.1% | $24.81 | — | DISCIPLINED VOLA | 09290C715 |
| MLI | MUELLER INDS INC | 4,065 | $467K | 0.1% | $99.07 | +8.4% | COM | 624756102 |
| FDVV | FIDELITY COVINGTON TRUST | 8,198 | $465K | 0.1% | $52.86 | — | HIGH DIVID ETF | 316092840 |
| ANIK | ANIKA THERAPEUTICS INC | 48,296 | $464K | 0.1% | $9.57 | +0.1% | COM | 035255108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,937 | $461K | 0.1% | $68.58 | -4.3% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,460 | $456K | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| FTNT | FORTINET INC | 5,741 | $456K | 0.1% | $94.39 | -12.1% | COM | 34959E109 |
| QLD | PROSHARES TR | 6,424 | $452K | 0.1% | $94.17 | — | PSHS ULTRA QQQ | 74347R206 |
| CVS | CVS HEALTH CORP | 5,685 | $451K | 0.1% | $65.76 | +19.6% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $448K | 0.1% | $641.23 | +26.8% | COM | 38141G104 |
| IEFA | ISHARES TR | 4,994 | $447K | 0.1% | $84.51 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 544 | $446K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 2,803 | $446K | 0.1% | $165.24 | +0.9% | ORD SHS | G0176J109 |
| ETN | EATON CORP PLC | 1,390 | $443K | 0.1% | $340.26 | +4.2% | SHS | G29183103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,278 | $443K | 0.1% | $42.70 | — | FT VEST US | 33740F771 |
| ISCF | ISHARES TR | 10,668 | $442K | 0.1% | $36.92 | — | INTERNATIONAL SL | 46434V266 |
| DFIC | DIMENSIONAL ETF TRUST | 12,783 | $440K | 0.1% | $33.29 | — | INTL CORE EQUITY | 25434V799 |
| VRTX | VERTEX PHARMACEUTICALS INC | 966 | $438K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,164 | $438K | 0.1% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| XYLD | GLOBAL X FDS | 10,749 | $437K | 0.1% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| DVYE | ISHARES INC | 13,785 | $430K | 0.0% | $28.06 | — | EM MKTS DIV ETF | 464286319 |
| HIMU | BLACKROCK ETF TRUST II | 8,710 | $424K | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| IDV | ISHARES TR | 10,585 | $418K | 0.0% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,800 | $416K | 0.0% | $29.11 | — | SHS | 14021T102 |
| DCOR | DIMENSIONAL ETF TRUST | 5,560 | $409K | 0.0% | $68.82 | — | US CORE EQUITY 1 | 25434V625 |
| PNOV | INNOVATOR ETFS TRUST | 9,798 | $409K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| CLOZ | SERIES PORTFOLIOS TR | 15,438 | $409K | 0.0% | $26.48 | — | ELDRIDGE BBB B | 81752T528 |
| CVNA | CARVANA CO | 968 | $409K | 0.0% | $282.13 | +31.8% | CL A | 146869102 |
| WM | WASTE MGMT INC DEL | 1,856 | $408K | 0.0% | $217.03 | -2.1% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 9,871 | $407K | 0.0% | $41.64 | — | STATE STREET BLA | 78467V608 |
| EVRG | EVERGY INC | 5,619 | $407K | 0.0% | $66.85 | +12.9% | COM | 30034W106 |
| SCHA | SCHWAB STRATEGIC TR | 14,195 | $404K | 0.0% | $26.43 | — | US SML CAP ETF | 808524607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,407 | $404K | 0.0% | $255.03 | +6.7% | COM | 43300A203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,466 | $404K | 0.0% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| HODL | VANECK BITCOIN ETF | 16,319 | $404K | 0.0% | $45.67 | — | SH BEN INT | 92189K105 |
| ARKW | ARK ETF TR | 2,694 | $398K | 0.0% | $162.20 | — | NEXT GNRTN INTER | 00214Q401 |
| EMTL | SSGA ACTIVE TR | 9,160 | $397K | 0.0% | $42.44 | — | STATE STREET DOU | 78470P309 |
| EQIX | EQUINIX INC | 514 | $394K | 0.0% | $775.02 | +0.8% | COM | 29444U700 |
| GWW | WW GRAINGER INC | 390 | $394K | 0.0% | $1021.00 | -5.1% | COM | 384802104 |
| SDIV | GLOBAL X FDS | 16,381 | $394K | 0.0% | $20.77 | — | SUPERDIVIDEND | 37960A669 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,148 | $393K | 0.0% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,129 | $391K | 0.0% | $81.58 | — | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,459 | $391K | 0.0% | $74.77 | — | SHS BEN INT | 040919102 |
| MORT | VANECK ETF TRUST | 36,910 | $388K | 0.0% | $10.77 | — | MORTGAGE REIT | 92189F452 |
| PRAA | PRA GROUP INC | 21,825 | $386K | 0.0% | $15.57 | 0.0% | COM | 69354N106 |
| MET | METLIFE INC | 4,881 | $385K | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| LFVN | LIFEVANTAGE CORP | 62,277 | $384K | 0.0% | $8.55 | -13.4% | COM NEW | 53222K205 |
| USHY | ISHARES TR | 10,205 | $382K | 0.0% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| SRET | GLOBAL X FDS | 17,484 | $381K | 0.0% | $21.24 | — | SUPERDVDND REIT | 37960A651 |
| CAH | CARDINAL HEALTH INC | 1,842 | $379K | 0.0% | $155.40 | +20.8% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,460 | $378K | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| NEM | NEWMONT CORP | 3,771 | $377K | 0.0% | $75.08 | +20.1% | COM | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 13,040 | $376K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,501 | $374K | 0.0% | $50.19 | +18.5% | COM | 039483102 |
| DIS | DISNEY WALT CO | 3,191 | $363K | 0.0% | $103.91 | +5.4% | COM | 254687106 |
| STIP | ISHARES TR | 3,527 | $361K | 0.0% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSG | REPUBLIC SVCS INC | 1,704 | $361K | 0.0% | $218.99 | -2.0% | COM | 760759100 |
| ACCO | ACCO BRANDS CORP | 96,557 | $360K | 0.0% | $3.71 | -1.4% | COM | 00081T108 |
| QYLD | GLOBAL X FDS | 20,261 | $358K | 0.0% | $17.72 | — | NASDAQ 100 COVER | 37954Y483 |
| ROST | ROSS STORES INC | 1,977 | $356K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| AMTM | AMENTUM HOLDINGS INC | 12,276 | $356K | 0.0% | $24.52 | +4.2% | COM | 023939101 |
| DTCR | GLOBAL X FDS | 16,852 | $356K | 0.0% | $16.68 | — | DATA CTR & DIGIT | 37954Y236 |
| SCHX | SCHWAB STRATEGIC TR | 13,177 | $355K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| FIX | COMFORT SYS USA INC | 379 | $354K | 0.0% | $743.28 | +24.2% | COM | 199908104 |
| IEUR | ISHARES TR | 4,978 | $353K | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| AMT | AMERICAN TOWER CORP NEW | 2,010 | $353K | 0.0% | $195.49 | -7.8% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 3,479 | $351K | 0.0% | $123.55 | -12.3% | COM | 494368103 |
| LOGI | LOGITECH INTL S A | 3,492 | $350K | 0.0% | $105.40 | +6.6% | SHS | H50430232 |
| BK | BANK NEW YORK MELLON CORP | 3,011 | $350K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 1,721 | $349K | 0.0% | $230.54 | -8.3% | COM | 872590104 |
| DE | DEERE & CO | 749 | $349K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,992 | $348K | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| FERG | FERGUSON ENTERPRISES INC | 1,561 | $347K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,138 | $346K | 0.0% | $156.98 | -0.5% | COM | 45866F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,095 | $345K | 0.0% | $265.50 | +13.2% | COM | 144285103 |
| ALL | ALLSTATE CORP | 1,652 | $344K | 0.0% | $190.78 | +7.0% | COM | 020002101 |
| REM | ISHARES TR | 15,494 | $344K | 0.0% | $21.44 | — | MORTGE REL ETF | 46435G342 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,122 | $344K | 0.0% | $66.36 | — | GBL LISTED PVT | 46137V118 |
| CNXC | CONCENTRIX CORP | 8,210 | $341K | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| SCHM | SCHWAB STRATEGIC TR | 11,301 | $340K | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 1,647 | $340K | 0.0% | $222.92 | -9.2% | COM | 695156109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,403 | $338K | 0.0% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| NRG | NRG ENERGY INC | 2,111 | $336K | 0.0% | $158.22 | +4.5% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 2,975 | $336K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| TSN | TYSON FOODS INC | 5,707 | $335K | 0.0% | $57.79 | -5.5% | CL A | 902494103 |
| BTAL | AGF INVTS TR | 23,193 | $334K | 0.0% | $16.04 | — | US MARKET NETRL | 00110G408 |
| IWN | ISHARES TR | 1,839 | $333K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| COR | CENCORA INC | 976 | $329K | 0.0% | $287.84 | +18.3% | COM | 03073E105 |
| SVC | SERVICE PPTYS TR | 178,245 | $328K | 0.0% | $2.19 | — | COM SH BEN INT | 81761L102 |
| MCO | MOODYS CORP | 633 | $324K | 0.0% | $471.14 | +3.4% | COM | 615369105 |
| FN | FABRINET | 710 | $323K | 0.0% | $340.30 | +27.8% | SHS | G3323L100 |
| GSK | GSK PLC | 6,504 | $319K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,568 | $319K | 0.0% | $81.32 | +7.4% | COM | 88023U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,423 | $317K | 0.0% | $223.93 | +1.5% | COM | 11133T103 |
| FNDE | SCHWAB STRATEGIC TR | 8,797 | $317K | 0.0% | $36.13 | — | FUNDAMENTAL EMER | 808524730 |
| NKE | NIKE INC | 4,924 | $314K | 0.0% | $70.76 | -8.3% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 636 | $312K | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,612 | $310K | 0.0% | $19.51 | +22.5% | COM | 004225108 |
| ARTY | ISHARES TR | 6,404 | $309K | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| DOL | WISDOMTREE TR | 4,675 | $308K | 0.0% | $50.07 | — | TRUE DEVELOPED I | 97717W794 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,593 | $307K | 0.0% | $32.05 | — | HEDGED EQUITY | 82889N764 |
| MEDP | MEDPACE HLDGS INC | 545 | $306K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,208 | $306K | 0.0% | $21.42 | — | BULETSHS 2029 HG | 46138J395 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,518 | $304K | 0.0% | $31.93 | — | SHS | 14021N105 |
| CTAS | CINTAS CORP | 1,614 | $304K | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| VOE | VANGUARD INDEX FDS | 1,707 | $303K | 0.0% | $175.16 | — | MCAP VL IDXVIP | 922908512 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,569 | $301K | 0.0% | $30.05 | — | PHYSICAL GOLD AN | 85208R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,871 | $301K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| TMAT | NORTHERN LTS FD TR IV | 12,027 | $301K | 0.0% | $25.01 | — | MAIN THEMATC IN | 66538H278 |
| VSDM | VANGUARD MUN BD FDS | 3,903 | $298K | 0.0% | $75.71 | — | SHORT TAX EXEMPT | 922907696 |
| COWZ | PACER FDS TR | 4,953 | $298K | 0.0% | $60.16 | — | US CASH COWS 100 | 69374H881 |
| EXEL | EXELIXIS INC | 6,769 | $297K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| SYK | STRYKER CORPORATION | 840 | $295K | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 3,722 | $294K | 0.0% | $87.71 | -10.7% | COM | 194162103 |
| MHH | MASTECH DIGITAL INC | 42,037 | $293K | 0.0% | $7.40 | -2.8% | COM | 57633B100 |
| THC | TENET HEALTHCARE CORP | 1,464 | $291K | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,402 | $289K | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| TTE | TOTALENERGIES SE | 4,381 | $287K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| BDX | BECTON DICKINSON & CO | 1,476 | $287K | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,104 | $285K | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| EG | EVEREST GROUP LTD | 835 | $283K | 0.0% | $349.73 | -5.6% | COM | G3223R108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,903 | $282K | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| PBDC | PUTNAM ETF TRUST | 9,166 | $280K | 0.0% | $34.06 | — | BDC INCOME ETF | 746729508 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,978 | $279K | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| DISV | DIMENSIONAL ETF TRUST | 7,334 | $279K | 0.0% | $32.85 | — | INTL SMALL CAP V | 25434V781 |
| WEC | WEC ENERGY GROUP INC | 2,609 | $275K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| HLI | HOULIHAN LOKEY INC | 1,569 | $273K | 0.0% | $191.15 | -4.2% | CL A | 441593100 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,359 | $273K | 0.0% | $27.86 | -6.4% | COMMON STOCK | 09261X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $272K | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,634 | $271K | 0.0% | $26.08 | — | AGRICULTURE FD | 46140H106 |
| UPS | UNITED PARCEL SERVICE INC | 2,724 | $270K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| PTCT | PTC THERAPEUTICS INC | 3,543 | $269K | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| HON | HONEYWELL INTL INC | 1,374 | $268K | 0.0% | $197.62 | -1.3% | COM | 438516106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,683 | $267K | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,081 | $267K | 0.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,569 | $267K | 0.0% | $71.19 | — | INTRNL RES EQT | 46641Q134 |
| CCI | CROWN CASTLE INC | 3,007 | $267K | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| CSX | CSX CORP | 7,370 | $267K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| WSC | WILLSCOT HLDGS CORP | 14,009 | $264K | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| SGOV | ISHARES TR | 2,621 | $263K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSO | PROSHARES TR | 4,526 | $262K | 0.0% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,017 | $260K | 0.0% | $42.48 | +13.8% | COM | 04956D107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,816 | $260K | 0.0% | $89.94 | — | VNG RUS1000VAL | 92206C714 |
| AVXC | AMERICAN CENTY ETF TR | 4,047 | $258K | 0.0% | $59.93 | — | AVANTIS EMERGING | 02507A101 |
| IGSB | ISHARES TR | 4,871 | $258K | 0.0% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| HII | HUNTINGTON INGALLS INDS INC | 756 | $257K | 0.0% | $264.43 | +17.0% | COM | 446413106 |
| SNA | SNAP ON INC | 744 | $256K | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| CRD/A | CRAWFORD & CO | 22,642 | $255K | 0.0% | $11.00 | 0.0% | CL A | 224633206 |
| RACE | FERRARI N V | 686 | $254K | 0.0% | $439.57 | -9.0% | COM | N3167Y103 |
| WRB | BERKLEY W R CORP | 3,606 | $253K | 0.0% | $70.66 | +2.9% | COM | 084423102 |
| HAS | HASBRO INC | 3,057 | $251K | 0.0% | $76.67 | +1.8% | COM | 418056107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,350 | $250K | 0.0% | $37.76 | — | SPONSORED ADS | 04965M106 |
| CHD | CHURCH & DWIGHT CO INC | 2,982 | $250K | 0.0% | $102.64 | -16.9% | COM | 171340102 |
| NI | NISOURCE INC | 5,969 | $249K | 0.0% | $41.27 | +3.3% | COM | 65473P105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,624 | $249K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| DFCF | DIMENSIONAL ETF TRUST | 5,831 | $248K | 0.0% | $42.74 | — | CORE FIXED INCOM | 25434V872 |
| MINO | PIMCO ETF TR | 5,401 | $245K | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| FITB | FIFTH THIRD BANCORP | 5,217 | $244K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 988 | $243K | 0.0% | $249.49 | -0.8% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 359 | $243K | 0.0% | $606.98 | +12.2% | COM | 45168D104 |
| DFGX | DIMENSIONAL ETF TRUST | 4,614 | $243K | 0.0% | $53.80 | — | GLOBAL EX US COR | 25434V575 |
| DFGP | DIMENSIONAL ETF TRUST | 4,489 | $243K | 0.0% | $54.07 | — | GLOBAL CORE PLUS | 25434V583 |
| USMV | ISHARES TR | 2,570 | $242K | 0.0% | $94.17 | — | MSCI USA MIN VOL | 46429B697 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,222 | $242K | 0.0% | $108.77 | — | SPON ADR | 400501102 |
| CRD/B | CRAWFORD & CO | 22,528 | $242K | 0.0% | $10.27 | 0.0% | CL B | 224633107 |
| UI | UBIQUITI INC | 433 | $240K | 0.0% | $499.23 | +26.7% | COM | 90353W103 |
| PJUL | INNOVATOR ETFS TRUST | 5,158 | $239K | 0.0% | $45.63 | — | US EQTY PWR BUF | 45782C813 |
| FHI | FEDERATED HERMES INC | 4,594 | $239K | 0.0% | $49.93 | +0.8% | CL B | 314211103 |
| PJAN | INNOVATOR ETFS TRUST | 5,079 | $239K | 0.0% | $45.84 | — | US EQTY PWR BUF | 45782C508 |
| TRV | TRAVELERS COMPANIES INC | 820 | $238K | 0.0% | $262.33 | +7.0% | COM | 89417E109 |
| DUHP | DIMENSIONAL ETF TRUST | 6,239 | $237K | 0.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| DCI | DONALDSON INC | 2,671 | $237K | 0.0% | $75.80 | +14.0% | COM | 257651109 |
| BTG | B2GOLD CORP | 52,209 | $235K | 0.0% | $4.01 | +16.1% | COM | 11777Q209 |
| SCHV | SCHWAB STRATEGIC TR | 7,941 | $235K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| PAPR | INNOVATOR ETFS TRUST | 6,004 | $235K | 0.0% | $38.39 | — | US EQT PWR BUF | 45782C870 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,112 | $235K | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,768 | $233K | 0.0% | $10.72 | — | COM | 670663103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 843 | $233K | 0.0% | $268.39 | +2.8% | CL A | 942749102 |
| NXT | NEXTPOWER INC | 2,663 | $232K | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| MAR | MARRIOTT INTL INC NEW | 747 | $232K | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| ENSG | ENSIGN GROUP INC | 1,326 | $231K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| FTI | TECHNIPFMC PLC | 5,182 | $231K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| KMI | KINDER MORGAN INC DEL | 8,380 | $230K | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| SUSC | ISHARES TR | 9,827 | $230K | 0.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| XLRE | SELECT SECTOR SPDR TR | 5,674 | $229K | 0.0% | $41.99 | — | STATE STREET REA | 81369Y860 |
| JBBB | JANUS DETROIT STR TR | 4,792 | $229K | 0.0% | $48.58 | — | B-BBB CLO ETF | 47103U753 |
| SRVR | PACER FDS TR | 7,952 | $228K | 0.0% | $31.65 | — | DATA AND INFRAST | 69374H741 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 467 | $228K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,781 | $227K | 0.0% | $43.21 | — | FT VEST US EQT | 33740F698 |
| FBND | FIDELITY MERRIMACK STR TR | 4,927 | $227K | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 1,078 | $227K | 0.0% | $190.62 | — | RUS 1000 VAL ETF | 464287598 |
| EL | LAUDER ESTEE COS INC | 2,157 | $226K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,129 | $225K | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,324 | $224K | 0.0% | $48.64 | — | NASDQ ARTFCIAL | 33738R720 |
| ALV | AUTOLIV INC | 1,888 | $224K | 0.0% | $119.14 | +0.2% | COM | 052800109 |
| GRMN | GARMIN LTD | 1,101 | $223K | 0.0% | $211.32 | +2.5% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 4,462 | $223K | 0.0% | $55.16 | -2.6% | COM | 892356106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,171 | $222K | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,596 | $220K | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| IESC | IES HLDGS INC | 565 | $220K | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| TRP | TC ENERGY CORP | 3,979 | $219K | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| DLO | DLOCAL LTD | 15,425 | $218K | 0.0% | $12.90 | +9.4% | CLASS A COM | G29018101 |
| EVR | EVERCORE INC | 640 | $218K | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,136 | $217K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,474 | $217K | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| APP | APPLOVIN CORP | 321 | $216K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| XLB | SELECT SECTOR SPDR TR | 4,762 | $216K | 0.0% | $66.46 | — | STATE STREET MAT | 81369Y100 |
| CME | CME GROUP INC | 789 | $215K | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| ESGU | ISHARES TR | 1,446 | $215K | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 2,230 | $215K | 0.0% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 4,487 | $215K | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 1,825 | $214K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 605 | $214K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| JAJL | INNOVATOR ETFS TRUST | 7,348 | $214K | 0.0% | $28.19 | — | EQUITY DEFINED P | 45783Y244 |
| BIIB | BIOGEN INC | 1,212 | $213K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 841 | $211K | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| CHAT | TIDAL TRUST II | 3,552 | $209K | 0.0% | $61.30 | — | ROUNDHILL GENER | 88636J600 |
| VXUS | VANGUARD STAR FDS | 2,756 | $208K | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| VALE | VALE S A | 15,887 | $207K | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,572 | $207K | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 1,556 | $206K | 0.0% | $119.00 | +11.2% | COM | 291011104 |
| ADBE | ADOBE INC | 588 | $206K | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,512 | $201K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| MBLY | MOBILEYE GLOBAL INC | 18,101 | $189K | 0.0% | $16.02 | -22.1% | COMMON CLASS A | 60741F104 |
| MLN | VANECK ETF TRUST | 10,104 | $177K | 0.0% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| BITO | PROSHARES TR | 14,323 | $174K | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,083 | $165K | 0.0% | $14.53 | — | KBW HIG DV YLD | 46138E610 |
| BBDC | BARINGS BDC INC | 16,829 | $154K | 0.0% | $8.26 | +5.1% | COM | 06759L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,381 | $154K | 0.0% | $13.27 | -7.0% | COM | 69121K104 |
| NMFC | NEW MTN FIN CORP | 16,080 | $148K | 0.0% | $9.37 | -2.2% | COM | 647551100 |
| — | AMCOR PLC | 12,691 | $106K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |