Location: Lisle, IL
CIK: 0002011872 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,963 | $41.91M | 3.0% | — | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 88,706 | $32.82M | 2.4% | — | — | TOTAL STK MKT | 922908769 |
| FBCG | FIDELITY COVINGTON TRUST | 526,304 | $32.69M | 2.4% | — | — | BLUE CHIP GRWTH | 316092352 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 530,279 | $26.13M | 1.9% | — | — | SHS CREAT UNIT | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 313,487 | $23.01M | 1.7% | — | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 29,242 | $21.53M | 1.6% | — | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 367,693 | $18.53M | 1.3% | — | — | ST STR PO EX ETF | 78463X889 |
| CWB | SPDR SERIES TRUST | 170,089 | $18.34M | 1.3% | — | — | ST STR CONV ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 90,951 | $18.2M | 1.3% | — | — | COM | 67066G104 |
| FENI | FIDELITY COVINGTON TRUST | 408,549 | $16.4M | 1.2% | — | — | ENHANCED INTL | 31609A404 |
| SPYM | SPDR SERIES TRUST | 181,454 | $15.95M | 1.2% | — | — | ST STR P500ETF | 78464A854 |
| VO | VANGUARD INDEX FDS | 196,920 | $15.87M | 1.2% | — | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 344,314 | $15.66M | 1.1% | — | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 43,832 | $15.03M | 1.1% | — | — | MSCI USA MMENTM | 46432F396 |
| USDU | WISDOMTREE TR | 553,489 | $14.81M | 1.1% | — | — | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 49,998 | $14.47M | 1.0% | — | — | COM | 037833100 |
| AVGO | BROADCOM INC | 36,332 | $13.72M | 1.0% | — | — | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 20,784 | $13.63M | 1.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 35,442 | $13.22M | 1.0% | — | — | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 18,957 | $13.02M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 239,394 | $12.4M | 0.9% | — | — | ST PORT MARK ETF | 78463X509 |
| DYNF | BLACKROCK ETF TRUST | 181,216 | $12.32M | 0.9% | — | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 83,089 | $11.43M | 0.8% | — | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 48,506 | $10.57M | 0.8% | — | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 42,316 | $10.09M | 0.7% | — | — | COM | 023135106 |
| FIGB | FIDELITY MERRIMACK STR TR | 221,059 | $9.468M | 0.7% | — | — | INVESTMENT GR BD | 316188606 |
| USMV | ISHARES TR | 95,461 | $9.208M | 0.7% | — | — | MSCI USA MIN ETF | 46429B697 |
| FDEM | FIDELITY COVINGTON TRUST | 253,436 | $9.207M | 0.7% | — | — | EMERG MKTS MLTFT | 316092543 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,023 | $8.979M | 0.7% | — | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 15,593 | $8.784M | 0.6% | — | — | CL A | 30303M102 |
| JULW | AIM ETF PRODUCTS TRUST | 208,320 | $8.504M | 0.6% | — | — | ALLIANZIM US EQT | 00888H406 |
| JANW | AIM ETF PRODUCTS TRUST | 219,635 | $8.494M | 0.6% | — | — | ALLIA US JAN ETF | 00888H802 |
| OCTW | AIM ETF PRODUCTS TRUST | 207,260 | $8.479M | 0.6% | — | — | ALLIA US OCT ETF | 00888H505 |
| APRW | AIM ETF PRODUCTS TRUST | 225,897 | $8.39M | 0.6% | — | — | ALLIANZIM US EQT | 00888H208 |
| IEMG | ISHARES INC | 101,118 | $8.377M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| BAR | GRANITESHARES GOLD TR | 211,478 | $8.36M | 0.6% | — | — | SHS BEN INT | 38748G101 |
| MUB | ISHARES TR | 74,851 | $8.055M | 0.6% | — | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 35,059 | $7.961M | 0.6% | — | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 21,491 | $7.68M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,427 | $7.571M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 82,196 | $7.532M | 0.5% | — | — | ST STR BLO 1 ETF | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,866 | $7.368M | 0.5% | — | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 19,662 | $7.243M | 0.5% | — | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 436,306 | $6.929M | 0.5% | — | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO | 20,794 | $6.807M | 0.5% | — | — | COM | 46625H100 |
| WMT | WALMART INC | 58,500 | $6.626M | 0.5% | — | — | COM | 931142103 |
| SOXX | ISHARES TR | 10,008 | $6.413M | 0.5% | — | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 78,493 | $6.277M | 0.5% | — | — | IBOXX HI YD ETF | 464288513 |
| AVDE | AMERICAN CENTY ETF TR | 69,309 | $6.182M | 0.4% | — | — | INTL EQT ETF | 025072703 |
| EFV | ISHARES TR | 80,424 | $6.156M | 0.4% | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 49,174 | $6.118M | 0.4% | — | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 112,857 | $5.994M | 0.4% | — | — | ST STR ENERG ETF | 81369Y506 |
| LLY | ELI LILLY & CO | 4,928 | $5.911M | 0.4% | — | — | COM | 532457108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 91,530 | $5.844M | 0.4% | — | — | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,330 | $5.669M | 0.4% | — | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 21,732 | $5.519M | 0.4% | — | — | COM | 478160104 |
| PHYL | PGIM ETF TR | 151,989 | $5.301M | 0.4% | — | — | ACTV HY BD ETF | 69344A206 |
| MU | MICRON TECHNOLOGY INC | 4,570 | $5.274M | 0.4% | — | — | COM | 595112103 |
| IJH | ISHARES TR | 67,671 | $5.218M | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| BAI | BLACKROCK ETF TRUST | 97,900 | $5.161M | 0.4% | — | — | ISHA I IN TE ETF | 09290C780 |
| IJR | ISHARES TR | 34,448 | $5.109M | 0.4% | — | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 37,201 | $5.086M | 0.4% | — | — | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,569 | $5.047M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 51,737 | $4.992M | 0.4% | — | — | AVANTIS EMGMKT | 025072604 |
| ZECP | ZACKS TRUST | 131,478 | $4.962M | 0.4% | — | — | EARNGS CONSTANT | 98888G105 |
| CSCO | CISCO SYS INC | 40,105 | $4.711M | 0.3% | — | — | COM | 17275R102 |
| THRO | BLACKROCK ETF TRUST | 106,956 | $4.611M | 0.3% | — | — | ISHA US THEM ETF | 09290C806 |
| SCHG | SCHWAB STRATEGIC TR | 135,124 | $4.573M | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,263 | $4.566M | 0.3% | — | — | S&P 500 MOMNTM | 46138E339 |
| UNH | UNITEDHEALTH GROUP INC | 10,924 | $4.54M | 0.3% | — | — | COM | 91324P102 |
| BLOK | AMPLIFY ETF TR | 72,122 | $4.517M | 0.3% | — | — | BLOCK TECHN ETF | 032108607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 163,883 | $4.502M | 0.3% | — | — | MUN INM ETF | 14020Y201 |
| XTRE | BONDBLOXX ETF TRUST | 91,166 | $4.47M | 0.3% | — | — | BLOOMBERG THREE | 09789C846 |
| FFSM | FIDELITY COVINGTON TRUST | 115,144 | $4.4M | 0.3% | — | — | FUN SMA MID ETF | 316092295 |
| AMAT | APPLIED MATLS INC | 6,082 | $4.397M | 0.3% | — | — | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 24,164 | $4.372M | 0.3% | — | — | COM | 718172109 |
| TQQQ | PROSHARES TR | 53,291 | $4.317M | 0.3% | — | — | ULTRAPRO QQQ | 74347X831 |
| ANGL | VANECK ETF TRUST | 147,391 | $4.31M | 0.3% | — | — | FALLEN ANGEL HG | 92189F437 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 84,872 | $4.278M | 0.3% | — | — | FLOATING RATE | 87283Q883 |
| PFF | ISHARES TR | 136,177 | $4.152M | 0.3% | — | — | PFD AND INCM SEC | 464288687 |
| IUSB | ISHARES TR | 88,935 | $4.104M | 0.3% | — | — | CORE UNIVRSL USD | 46434V613 |
| FMUB | FIDELITY MERRIMACK STR TR | 77,577 | $3.988M | 0.3% | — | — | MUN BD OPPORTUN | 316188853 |
| ABBV | ABBVIE INC | 15,694 | $3.949M | 0.3% | — | — | COM | 00287Y109 |
| BLCR | BLACKROCK ETF TRUST | 78,260 | $3.942M | 0.3% | — | — | ISHA LA CORE ETF | 09290C855 |
| DFSV | DIMENSIONAL ETF TRUST | 100,929 | $3.915M | 0.3% | — | — | US SMALL CAP ETF | 25434V815 |
| STXV | EA SERIES TRUST | 102,047 | $3.869M | 0.3% | — | — | STRI 1000 VA ETF | 02072L599 |
| IAU | ISHARES GOLD TR | 50,994 | $3.851M | 0.3% | — | — | ISHARES NEW | 464285204 |
| STXG | EA SERIES TRUST | 69,129 | $3.82M | 0.3% | — | — | STRIVE 1000 GRWT | 02072L615 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 85,585 | $3.807M | 0.3% | — | — | SHS CREAT UNIT | 14020V108 |
| HD | HOME DEPOT INC | 10,566 | $3.727M | 0.3% | — | — | COM | 437076102 |
| DBMF | LITMAN GREGORY FDS TR | 120,703 | $3.695M | 0.3% | — | — | IMGP DBI MAN ETF | 53700T827 |
| MAGS | LISTED FDS TR | 55,677 | $3.58M | 0.3% | — | — | ROUN MA SEVE ETF | 53656G498 |
| IWY | ISHARES TR | 12,163 | $3.535M | 0.3% | — | — | RUS TP200 GR ETF | 464289438 |
| SCHP | SCHWAB STRATEGIC TR | 129,025 | $3.419M | 0.2% | — | — | US TIPS ETF | 808524870 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 71,876 | $3.41M | 0.2% | — | — | FT VEST US EQT | 33740F680 |
| INTC | INTEL CORP | 23,686 | $3.307M | 0.2% | — | — | COM | 458140100 |
| FDVV | FIDELITY COVINGTON TRUST | 53,871 | $3.248M | 0.2% | — | — | HIGH DIVID ETF | 316092840 |
| AGG | ISHARES TR | 32,615 | $3.228M | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 53,016 | $3.223M | 0.2% | — | — | ST STR P500VAL | 78464A508 |
| TSLA | TESLA INC | 7,529 | $3.167M | 0.2% | — | — | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 19,009 | $3.151M | 0.2% | — | — | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 61,717 | $3.122M | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 70,177 | $3.043M | 0.2% | — | — | SIMPLIFY INTERST | 82889N855 |
| GLW | CORNING INC | 11,755 | $3.003M | 0.2% | — | — | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 19,810 | $2.905M | 0.2% | — | — | COM | 742718109 |
| VCRM | VANGUARD MUN BD FDS | 37,896 | $2.895M | 0.2% | — | — | CORE TAX EXEMPT | 922907712 |
| TXN | TEXAS INSTRS INC | 9,696 | $2.89M | 0.2% | — | — | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 11,827 | $2.874M | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 14,718 | $2.804M | 0.2% | — | — | ST STR TECHN ETF | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 6,348 | $2.751M | 0.2% | — | — | COM NEW | 512807306 |
| QUAL | ISHARES TR | 12,514 | $2.746M | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 11,134 | $2.741M | 0.2% | — | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK OF AMER CORP | 47,758 | $2.721M | 0.2% | — | — | COM | 060505104 |
| IXUS | ISHARES TR | 28,397 | $2.71M | 0.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 7,807 | $2.679M | 0.2% | — | — | COM CL A | 92826C839 |
| LMUB | ISHARES TR | 52,174 | $2.672M | 0.2% | — | — | LONG TERM MUNI | 46438G448 |
| CORO | BLACKROCK ETF TRUST | 72,640 | $2.659M | 0.2% | — | — | ISHA IN CTRY ETF | 09290C764 |
| AMD | ADVANCED MICRO DEVICES INC | 4,573 | $2.657M | 0.2% | — | — | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,467 | $2.627M | 0.2% | — | — | COM | 149123101 |
| MRK | MERCK & CO INC | 20,120 | $2.585M | 0.2% | — | — | COM | 58933Y105 |
| GE | GE AEROSPACE | 6,818 | $2.548M | 0.2% | — | — | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 7,407 | $2.526M | 0.2% | — | — | COM | 697435105 |
| KLAC | KLA CORP | 8,325 | $2.512M | 0.2% | — | — | COM NEW | 482480100 |
| BUXX | EA SERIES TRUST | 123,440 | $2.498M | 0.2% | — | — | STRIVE ENHANCED | 02072L441 |
| JPME | J P MORGAN EXCHANGE TRADED F | 20,052 | $2.491M | 0.2% | — | — | DIVERSFED RTRN | 46641Q886 |
| GOVT | ISHARES TR | 105,708 | $2.408M | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 25,054 | $2.398M | 0.2% | — | — | COM | 842587107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 35,206 | $2.379M | 0.2% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| TOTL | SSGA ACTIVE ETF TR | 59,534 | $2.35M | 0.2% | — | — | ST STR TOTAL ETF | 78467V848 |
| SMIZ | ZACKS TRUST | 52,211 | $2.33M | 0.2% | — | — | SMALL/MID CAP | 98888G204 |
| RTX | RTX CORPORATION | 12,235 | $2.321M | 0.2% | — | — | COM | 75513E101 |
| EFA | ISHARES TR | 21,829 | $2.268M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| VPLS | VANGUARD MALVERN FDS | 29,121 | $2.259M | 0.2% | — | — | CORE-PLUS BD ETF | 922020755 |
| QUIZ | ZACKS TRUST | 77,271 | $2.258M | 0.2% | — | — | QUALITY INTL ETF | 98888G881 |
| CMI | CUMMINS INC | 3,091 | $2.205M | 0.2% | — | — | COM | 231021106 |
| IDEF | BLACKROCK ETF TRUST | 69,111 | $2.196M | 0.2% | — | — | ISHARES DEFENSE | 09290C699 |
| XLV | SELECT SECTOR SPDR TR | 13,500 | $2.142M | 0.2% | — | — | ST STR CARE ETF | 81369Y209 |
| SPTM | SPDR SERIES TRUST | 23,412 | $2.126M | 0.2% | — | — | ST STR PR SP1500 | 78464A805 |
| POCT | INNOVATOR ETFS TRUST | 45,694 | $2.121M | 0.2% | — | — | US EQTY PWR BUF | 45782C797 |
| APH | AMPHENOL CORP | 11,889 | $2.096M | 0.2% | — | — | CL A | 032095101 |
| ARP | ADVISORS INNER CIRCLE FD II | 64,463 | $2.093M | 0.2% | — | — | PMV ADAPTIVE RSK | 00791R301 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 33,839 | $2.036M | 0.1% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,207 | $2.018M | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 22,927 | $2.012M | 0.1% | — | — | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,148 | $2.01M | 0.1% | — | — | COM | 459200101 |
| IEF | ISHARES TR | 21,179 | $2.003M | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| XAR | SPDR SERIES TRUST | 7,012 | $1.99M | 0.1% | — | — | ST STR SP AERO | 78464A631 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 101,266 | $1.982M | 0.1% | — | — | WCM INTL EQUITY | 33733E732 |
| BLK | BLACKROCK INC | 2,035 | $1.957M | 0.1% | — | — | COM | 09290D101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 9,640 | $1.928M | 0.1% | — | — | COM SHS | 33733F101 |
| MS | MORGAN STANLEY | 9,219 | $1.927M | 0.1% | — | — | COM NEW | 617446448 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 29,030 | $1.904M | 0.1% | — | — | RAFI STRATGIC US | 46138J742 |
| SBUX | STARBUCKS CORP | 18,394 | $1.88M | 0.1% | — | — | COM | 855244109 |
| BINC | BLACKROCK ETF TRUST II | 35,821 | $1.875M | 0.1% | — | — | ISHA FLEX IN ETF | 092528603 |
| XLP | SELECT SECTOR SPDR TR | 22,454 | $1.865M | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,989 | $1.85M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| BCI | ABRDN ETFS | 82,145 | $1.835M | 0.1% | — | — | BBRG ALL COMD K1 | 003261104 |
| COWZ | PACER FDS TR | 28,880 | $1.796M | 0.1% | — | — | US CASH COWS 100 | 69374H881 |
| SPLB | SPDR SERIES TRUST | 79,721 | $1.786M | 0.1% | — | — | ST LONG BD ETF | 78464A367 |
| GEV | GE VERNOVA INC | 1,483 | $1.742M | 0.1% | — | — | COM | 36828A101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 42,311 | $1.739M | 0.1% | — | — | CAP APPRECIATION | 87283Q867 |
| SCHW | SCHWAB CHARLES CORP | 18,436 | $1.701M | 0.1% | — | — | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,963 | $1.694M | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 6,187 | $1.683M | 0.1% | — | — | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 60,139 | $1.666M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 38,499 | $1.661M | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| URI | UNITED RENTALS INC | 1,459 | $1.653M | 0.1% | — | — | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 30,802 | $1.651M | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,589 | $1.639M | 0.1% | — | — | COM | 009158106 |
| DFAC | DIMENSIONAL ETF TRUST | 35,940 | $1.594M | 0.1% | — | — | US COR EQU 2 ETF | 25434V708 |
| HWM | HOWMET AEROSPACE INC | 5,926 | $1.593M | 0.1% | — | — | COM | 443201108 |
| EME | EMCOR GROUP INC | 1,897 | $1.574M | 0.1% | — | — | COM | 29084Q100 |
| BDYN | BLACKROCK ETF TRUST | 56,551 | $1.569M | 0.1% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| MO | ALTRIA GROUP INC | 21,561 | $1.551M | 0.1% | — | — | COM | 02209S103 |
| BA | BOEING CO | 7,138 | $1.545M | 0.1% | — | — | COM | 097023105 |
| COP | CONOCOPHILLIPS | 14,858 | $1.545M | 0.1% | — | — | COM | 20825C104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,232 | $1.521M | 0.1% | — | — | SHS CREAT UNIT | 14020G101 |
| USIG | ISHARES TR | 29,637 | $1.52M | 0.1% | — | — | USD INV GRDE ETF | 464288620 |
| WFC | WELLS FARGO & CO | 18,357 | $1.517M | 0.1% | — | — | COM | 949746101 |
| TFLO | ISHARES TR | 29,808 | $1.509M | 0.1% | — | — | TRS FLT RT BD | 46434V860 |
| VZ | VERIZON COMMUNICATIONS INC | 35,400 | $1.499M | 0.1% | — | — | COM | 92343V104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 57,761 | $1.493M | 0.1% | — | — | MUN HIGH ETF | 14020Y805 |
| C | CITIGROUP INC | 10,589 | $1.482M | 0.1% | — | — | COM NEW | 172967424 |
| KO | COCA COLA CO | 18,179 | $1.477M | 0.1% | — | — | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,671 | $1.476M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 5,919 | $1.457M | 0.1% | — | — | COM | 693475105 |
| DFIV | DIMENSIONAL ETF TRUST | 26,918 | $1.454M | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 41,183 | $1.451M | 0.1% | — | — | SHS | 14020R107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,248 | $1.431M | 0.1% | — | — | MUNICIPAL ETF | 46641Q647 |
| NFLX | NETFLIX INC. | 20,002 | $1.428M | 0.1% | — | — | COM | 64110L106 |
| ORCL | ORACLE CORP | 9,616 | $1.409M | 0.1% | — | — | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 18,637 | $1.406M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| DTCR | GLOBAL X FDS | 46,258 | $1.405M | 0.1% | — | — | DATA CTR DIG ETF | 37954Y236 |
| XLI | SELECT SECTOR SPDR TR | 7,569 | $1.402M | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| MUNI | PIMCO ETF TR | 26,482 | $1.393M | 0.1% | — | — | INTER MUN BD ACT | 72201R866 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,808 | $1.38M | 0.1% | — | — | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 43,494 | $1.379M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,774 | $1.367M | 0.1% | — | — | COM | 031162100 |
| ASML | ASML HLDG NV | 683 | $1.359M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 6,162 | $1.359M | 0.1% | — | — | COM | 548661107 |
| QCOM | QUALCOMM INC | 7,284 | $1.346M | 0.1% | — | — | COM | 747525103 |
| ITOT | ISHARES TR | 8,185 | $1.345M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| IALT | BLACKROCK ETF TRUST | 47,891 | $1.343M | 0.1% | — | — | ISHA SYST AL ETF | 09290C665 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,508 | $1.335M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 54,906 | $1.322M | 0.1% | — | — | COM | 717081103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,720 | $1.3M | 0.1% | — | — | SHS CREAT UNIT | 14020X104 |
| VLUE | ISHARES TR | 6,482 | $1.295M | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| IGEB | ISHARES TR | 28,685 | $1.294M | 0.1% | — | — | INVT GRAD SY ETF | 46435G219 |
| HYD | VANECK ETF TRUST | 25,119 | $1.294M | 0.1% | — | — | HIGH YLD MUNIETF | 92189H409 |
| D | DOMINION ENERGY INC | 18,850 | $1.287M | 0.1% | — | — | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,968 | $1.28M | 0.1% | — | — | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 4,038 | $1.27M | 0.1% | — | — | COM | 655844108 |
| IYW | ISHARES TR | 5,031 | $1.269M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| WBIL | ABSOLUTE SHS TR | 31,447 | $1.265M | 0.1% | — | — | WBI BBR QTY 3000 | 00400R809 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,154 | $1.252M | 0.1% | — | — | SHS CREAT UNIT | 14019W109 |
| VUG | VANGUARD INDEX FDS | 14,484 | $1.248M | 0.1% | — | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 2,425 | $1.246M | 0.1% | — | — | CL A | 57636Q104 |
| AVLV | AMERICAN CENTY ETF TR | 13,536 | $1.235M | 0.1% | — | — | US LARGE CAP VLU | 025072349 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 48,788 | $1.228M | 0.1% | — | — | FRANKLIN DYN MUN | 35473P868 |
| BTI | BRITISH AMERN TOB PLC | 19,726 | $1.218M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,579 | $1.212M | 0.1% | — | — | VNG RUS1000IDX | 92206C730 |
| MOAT | VANECK ETF TRUST | 11,634 | $1.209M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| TEL | TE CONNECTIVITY PLC | 5,984 | $1.206M | 0.1% | — | — | ORD SHS | G87052109 |
| PEP | PEPSICO INC | 8,877 | $1.202M | 0.1% | — | — | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 13,136 | $1.192M | 0.1% | — | — | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 5,443 | $1.189M | 0.1% | — | — | COM | 743315103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,269 | $1.187M | 0.1% | — | — | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,461 | $1.179M | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 15,042 | $1.177M | 0.1% | — | — | SHS | G5960L103 |
| SHLD | GLOBAL X FDS | 19,706 | $1.177M | 0.1% | — | — | DEFENSE TECH ETF | 37960A529 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 39,810 | $1.17M | 0.1% | — | — | FT VEST RIS | 33738D879 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,621 | $1.169M | 0.1% | — | — | SMLCP 600 GRTH | 921932794 |
| XLU | SELECT SECTOR SPDR TR | 25,598 | $1.161M | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 1,793 | $1.145M | 0.1% | — | — | COM | 958102105 |
| MCD | MCDONALDS CORP | 4,204 | $1.136M | 0.1% | — | — | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,810 | $1.135M | 0.1% | — | — | COM | 573874104 |
| QDPL | PACER FDS TR | 24,609 | $1.109M | 0.1% | — | — | METAURUS CAP 400 | 69374H436 |
| RSG | REPUBLIC SVCS INC | 5,190 | $1.106M | 0.1% | — | — | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,498 | $1.105M | 0.1% | — | — | COM | 61174X109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 29,049 | $1.103M | 0.1% | — | — | SHS | 14021D107 |
| ETN | EATON CORP PLC | 2,573 | $1.097M | 0.1% | — | — | SHS | G29183103 |
| WELL | WELLTOWER INC | 4,806 | $1.091M | 0.1% | — | — | COM | 95040Q104 |
| WBIG | ABSOLUTE SHS TR | 41,843 | $1.082M | 0.1% | — | — | WBI BBR YLD 3000 | 00400R700 |
| FAST | FASTENAL CO | 22,393 | $1.076M | 0.1% | — | — | COM | 311900104 |
| TLT | ISHARES TR | 12,375 | $1.069M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 7,863 | $1.065M | 0.1% | — | — | COM | 74340W103 |
| SPTL | SPDR SERIES TRUST | 40,391 | $1.059M | 0.1% | — | — | ST LON TREAS ETF | 78464A664 |
| GROZ | ZACKS TRUST | 33,145 | $1.053M | 0.1% | — | — | FOCUS GROWTH ETF | 98888G808 |
| CB | CHUBB LIMITED | 3,070 | $1.046M | 0.1% | — | — | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 5,201 | $1.043M | 0.1% | — | — | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $1.042M | 0.1% | — | — | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 3,423 | $1.038M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 5,972 | $1.036M | 0.1% | — | — | JAPN HEDGE EQT | 97717W851 |
| GD | GENERAL DYNAMICS CORP | 2,887 | $1.023M | 0.1% | — | — | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 8,093 | $1.023M | 0.1% | — | — | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,103 | $1.017M | 0.1% | — | — | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 12,859 | $1.002M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 9,350 | $1.002M | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 8,519 | $999K | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| MINO | PIMCO ETF TR | 21,745 | $995K | 0.1% | — | — | MUNI INCOME OPP | 72201R635 |
| FTNT | FORTINET INC | 6,454 | $991K | 0.1% | — | — | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,027 | $991K | 0.1% | — | — | ORD SHS | G7997R103 |
| XYLD | GLOBAL X FDS | 24,274 | $990K | 0.1% | — | — | S&P 500 COVERED | 37954Y475 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,979 | $988K | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 1,939 | $988K | 0.1% | — | — | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,501 | $982K | 0.1% | — | — | SHS BEN INT | 46438F101 |
| THIR | THOR FINL TECHNOLOGIES TR | 28,435 | $981K | 0.1% | — | — | INDEX ROTATION | 885155200 |
| WBIF | ABSOLUTE SHS TR | 27,384 | $978K | 0.1% | — | — | WBI BBR VAL 3000 | 00400R601 |
| ANET | ARISTA NETWORKS INC | 5,747 | $976K | 0.1% | — | — | COM SHS | 040413205 |
| IEFA | ISHARES TR | 10,076 | $973K | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 9,621 | $969K | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,324 | $968K | 0.1% | — | — | COM | 053015103 |
| ALLW | SSGA ACTIVE TR | 33,001 | $966K | 0.1% | — | — | SST BRIDGEWATER | 78470P630 |
| NOW | SERVICENOW INC | 9,715 | $964K | 0.1% | — | — | COM | 81762P102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,523 | $957K | 0.1% | — | — | SHS ETF | 14021L109 |
| PWR | QUANTA SVCS INC | 1,328 | $956K | 0.1% | — | — | COM | 74762E102 |
| RVNU | DBX ETF TR | 37,118 | $939K | 0.1% | — | — | XTRACK MUN INFRA | 233051705 |
| TLH | ISHARES TR | 9,320 | $935K | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| SPRX | LISTED FDS TR | 16,038 | $930K | 0.1% | — | — | SPEAR ALPHA ETF | 53656F383 |
| CLOA | BLACKROCK ETF TRUST II | 17,903 | $929K | 0.1% | — | — | ISHARES AAA CLO | 092528504 |
| CMCSA | COMCAST CORP NEW | 37,788 | $928K | 0.1% | — | — | CL A | 20030N101 |
| OEF | ISHARES TR | 2,483 | $908K | 0.1% | — | — | S&P 100 ETF | 464287101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,810 | $904K | 0.1% | — | — | S&P 500 HB ETF | 46138E370 |
| ROST | ROSS STORES INC | 4,229 | $900K | 0.1% | — | — | COM | 778296103 |
| XNTK | SPDR SERIES TRUST | 2,294 | $896K | 0.1% | — | — | ST STR NYSE TECH | 78464A102 |
| ITA | ISHARES TR | 3,674 | $891K | 0.1% | — | — | US AER DEF ETF | 464288760 |
| VRT | VERTIV HOLDINGS CO | 2,636 | $883K | 0.1% | — | — | COM CL A | 92537N108 |
| SUB | ISHARES TR | 8,237 | $877K | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| QLTA | ISHARES TR | 18,445 | $877K | 0.1% | — | — | A RATE CP BD ETF | 46429B291 |
| PAYX | PAYCHEX INC | 8,841 | $869K | 0.1% | — | — | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,331 | $869K | 0.1% | — | — | COM | 302130109 |
| TPR | TAPESTRY INC | 5,930 | $868K | 0.1% | — | — | COM | 876030107 |
| FRDM | EA SERIES TRUST | 11,908 | $868K | 0.1% | — | — | FREEDOM 100 EM | 02072L607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,367 | $868K | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,201 | $866K | 0.1% | — | — | US EQTY OPPT ETF | 336920103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,740 | $864K | 0.1% | — | — | COM | 92532F100 |
| T | AT&T INC | 41,239 | $854K | 0.1% | — | — | COM | 00206R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,812 | $851K | 0.1% | — | — | COMMON STOCK | 829933100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,767 | $850K | 0.1% | — | — | COM CL A | 45841N107 |
| THRV | THRIVE SERIES TRUST | 34,932 | $846K | 0.1% | — | — | PROSPERA INCOME | 88588B100 |
| ISRG | INTUITIVE SURGICAL INC | 2,128 | $846K | 0.1% | — | — | COM NEW | 46120E602 |
| SCHR | SCHWAB STRATEGIC TR | 34,311 | $846K | 0.1% | — | — | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 10,644 | $845K | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 40,537 | $843K | 0.1% | — | — | VEST LADDERED | 33733E690 |
| USB | US BANCORP | 13,780 | $832K | 0.1% | — | — | COM NEW | 902973304 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,221 | $829K | 0.1% | — | — | RBA INDL ETF | 33738R704 |
| RCL | ROYAL CARIBBEAN GROUP | 2,595 | $824K | 0.1% | — | — | COM | V7780T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,960 | $821K | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,331 | $821K | 0.1% | — | — | COM | 144285103 |
| VGT | VANGUARD WORLD FD | 6,866 | $821K | 0.1% | — | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $815K | 0.1% | — | — | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 10,962 | $815K | 0.1% | — | — | COM | 969457100 |
| CAML | PROFESIONALLY MANAGED PORTFO | 20,360 | $815K | 0.1% | — | — | CONGRESS LRG CAP | 74316P637 |
| DELL | DELL TECHNOLOGIES INC | 1,882 | $812K | 0.1% | — | — | CL C | 24703L202 |
| SLV | ISHARES SILVER TR | 15,161 | $811K | 0.1% | — | — | ISHARES | 46428Q109 |
| VSGX | VANGUARD WORLD FD | 9,845 | $811K | 0.1% | — | — | ESG INTL STK ETF | 921910725 |
| SPIB | SPDR SERIES TRUST | 24,170 | $809K | 0.1% | — | — | ST INTER BD ETF | 78464A375 |
| DFSD | DIMENSIONAL ETF TRUST | 16,748 | $800K | 0.1% | — | — | SHOR DUR FIX ETF | 25434V864 |
| PBI | PITNEY BOWES INC | 45,200 | $792K | 0.1% | — | — | COM | 724479100 |
| ACN | ACCENTURE PLC IRELAND | 6,329 | $788K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| JADE | J P MORGAN EXCHANGE TRADED F | 9,686 | $776K | 0.1% | — | — | ACTI DE MARK ETF | 46654Q690 |
| CASY | CASEYS GEN STORES INC | 975 | $775K | 0.1% | — | — | COM | 147528103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,052 | $775K | 0.1% | — | — | INDXX NEXTG ETF | 33737K205 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,389 | $771K | 0.1% | — | — | US SM MI CA ETF | 14022A102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,694 | $771K | 0.1% | — | — | MUN OPORTUNITE | 41653L503 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,335 | $768K | 0.1% | — | — | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,528 | $766K | 0.1% | — | — | COM | 883556102 |
| QLD | PROSHARES TR | 7,894 | $764K | 0.1% | — | — | PSHS ULTRA QQQ | 74347R206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,967 | $762K | 0.1% | — | — | SHS | G8060N102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,262 | $761K | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| LIN | LINDE PLC | 1,453 | $754K | 0.1% | — | — | SHS | G54950103 |
| MET | METLIFE INC | 8,898 | $753K | 0.1% | — | — | COM | 59156R108 |
| DEA | EASTERLY GOVT PPTYS INC | 30,059 | $749K | 0.1% | — | — | COM SHS | 27616P301 |
| ADI | ANALOG DEVICES INC | 1,885 | $749K | 0.1% | — | — | COM | 032654105 |
| STCE | SCHWAB STRATEGIC TR | 10,690 | $748K | 0.1% | — | — | CRYPTO THEMATIC | 808524656 |
| EIS | ISHARES INC | 6,174 | $745K | 0.1% | — | — | MSCI ISRAEL ETF | 464286632 |
| EMXC | ISHARES INC | 7,213 | $738K | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP | 752 | $736K | 0.1% | — | — | COM | 701094104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,894 | $736K | 0.1% | — | — | COM | 28414H103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,168 | $734K | 0.1% | — | — | COM | 413197104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,148 | $730K | 0.1% | — | — | ACTIVEBETA US LG | 381430503 |
| DHR | DANAHER CORP DEL | 3,827 | $729K | 0.1% | — | — | COM | 235851102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 19,970 | $727K | 0.1% | — | — | SHS | 14021T102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,378 | $726K | 0.1% | — | — | SHS | 14021N105 |
| MLI | MUELLER INDS INC | 5,879 | $723K | 0.1% | — | — | COM | 624756102 |
| UBER | UBER TECHNOLOGIES INC | 9,992 | $721K | 0.1% | — | — | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 6,959 | $720K | 0.1% | — | — | COM | 126650100 |
| FHI | FEDERATED HERMES INC | 12,973 | $716K | 0.1% | — | — | CL B | 314211103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,235 | $716K | 0.1% | — | — | COM | 025537101 |
| MORT | VANECK ETF TRUST | 69,052 | $715K | 0.1% | — | — | MORTGAGE REIT | 92189F452 |
| HIMU | BLACKROCK ETF TRUST II | 14,298 | $712K | 0.1% | — | — | ISH HIG MUN ETF | 092528843 |
| ARM | ARM HOLDINGS PLC | 2,007 | $712K | 0.1% | — | — | SPONSORED ADS | 042068205 |
| MBB | ISHARES TR | 7,505 | $709K | 0.1% | — | — | MBS ETF | 464288588 |
| PRAA | PRA GROUP INC | 37,315 | $709K | 0.1% | — | — | COM | 69354N106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,355 | $707K | 0.1% | — | — | FT LADD BUFF ETF | 33740F755 |
| CSX | CSX CORP | 14,816 | $704K | 0.1% | — | — | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 13,985 | $702K | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| TRGP | TARGA RES CORP | 2,612 | $700K | 0.1% | — | — | COM | 87612G101 |
| TJX | TJX COS INC NEW | 4,611 | $699K | 0.1% | — | — | COM | 872540109 |
| MINT | PIMCO ETF TR | 6,926 | $698K | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CINF | CINCINNATI FINL CORP | 3,768 | $698K | 0.1% | — | — | COM | 172062101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,730 | $696K | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| ACU | ACME UTD CORP | 14,346 | $685K | 0.0% | — | — | COM | 004816104 |
| IWF | ISHARES TR | 5,508 | $684K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| CLOZ | SERIES PORTFOLIOS TR | 25,874 | $684K | 0.0% | — | — | ELDRIDGE BBB B | 81752T528 |
| VCRB | VANGUARD MALVERN FDS | 8,840 | $683K | 0.0% | — | — | CORE BD ETF | 922020748 |
| APO | APOLLO GLOBAL MGMT INC | 5,770 | $683K | 0.0% | — | — | COM | 03769M106 |
| ACCO | ACCO BRANDS CORP | 163,995 | $682K | 0.0% | — | — | COM | 00081T108 |
| BALT | INNOVATOR ETFS TRUST | 19,891 | $682K | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| SMMD | ISHARES TR | 7,401 | $678K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| IWD | ISHARES TR | 2,794 | $677K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 2,846 | $676K | 0.0% | — | — | COM | 14149Y108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,164 | $675K | 0.0% | — | — | WTR ETF | 33733B100 |
| GARP | ISHARES TR | 8,175 | $675K | 0.0% | — | — | MSCI US GARP ETF | 46436E403 |
| STXT | EA SERIES TRUST | 34,295 | $673K | 0.0% | — | — | STRI TOTA BD ETF | 02072L458 |
| MHH | MASTECH HLDGS INC | 86,698 | $670K | 0.0% | — | — | COM | 57633B100 |
| LEA | LEAR CORP | 4,992 | $669K | 0.0% | — | — | COM NEW | 521865204 |
| LQD | ISHARES TR | 6,131 | $669K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| TTE | TOTALENERGIES SE | 8,595 | $668K | 0.0% | — | — | ACT | F92124100 |
| ANIK | ANIKA THERAPEUTICS INC | 45,622 | $667K | 0.0% | — | — | COM | 035255108 |
| EEM | ISHARES TR | 9,753 | $667K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 1,307 | $665K | 0.0% | — | — | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 2,886 | $664K | 0.0% | — | — | COM | 303075105 |
| TSQ | TOWNSQUARE MEDIA INC | 93,742 | $663K | 0.0% | — | — | CL A | 892231101 |
| AZN | ASTRAZENECA PLC | 3,495 | $662K | 0.0% | — | — | ORD | G0593M107 |
| SCMB | SCHWAB STRATEGIC TR | 25,590 | $661K | 0.0% | — | — | MUN BD ETF | 808524649 |
| EALT | INNOVATOR ETFS TRUST | 18,328 | $657K | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| GGOV | BLACKROCK ETF TRUST II | 13,041 | $656K | 0.0% | — | — | ISHA GLO USD ETF | 092528835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,997 | $652K | 0.0% | — | — | SR LN ETF | 46138G508 |
| IWB | ISHARES TR | 1,589 | $651K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| BK | BANK OF NY MELLON CORP | 4,494 | $650K | 0.0% | — | — | COM | 064058100 |
| CME | CME GROUP INC | 2,933 | $648K | 0.0% | — | — | COM | 12572Q105 |
| ITM | VANECK ETF TRUST | 13,754 | $646K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,949 | $644K | 0.0% | — | — | COM | 43300A203 |
| ISCF | ISHARES TR | 14,814 | $641K | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| SNDK | SANDISK CORP | 281 | $639K | 0.0% | — | — | COM | 80004C200 |
| MDLZ | MONDELEZ INTL INC | 11,045 | $639K | 0.0% | — | — | CL A | 609207105 |
| FESM | FIDELITY COVINGTON TRUST | 13,219 | $638K | 0.0% | — | — | ENHANCED SML CAP | 31609A206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,937 | $636K | 0.0% | — | — | COM | 679580100 |
| STRV | EA SERIES TRUST | 13,080 | $632K | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| MC | MOELIS & CO | 9,631 | $630K | 0.0% | — | — | CL A | 60786M105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,636 | $629K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| CEG | CONSTELLATION ENERGY CORP | 2,529 | $628K | 0.0% | — | — | COM | 21037T109 |
| CLS | CELESTICA INC | 1,719 | $627K | 0.0% | — | — | COM | 15101Q207 |
| WBIY | ABSOLUTE SHS TR | 17,918 | $626K | 0.0% | — | — | WBI PWR FACTOR | 00400R858 |
| DIS | DISNEY WALT CO | 6,475 | $623K | 0.0% | — | — | COM | 254687106 |
| ARKK | ARK ETF TR | 7,699 | $622K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| IDCC | INTERDIGITAL INC | 2,185 | $619K | 0.0% | — | — | COM | 45867G101 |
| SCHA | SCHWAB STRATEGIC TR | 17,107 | $618K | 0.0% | — | — | US SML CAP ETF | 808524607 |
| QYLD | GLOBAL X FDS | 33,471 | $617K | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| USSG | DBX ETF TR | 8,835 | $614K | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| GTN | GRAY MEDIA INC | 154,352 | $613K | 0.0% | — | — | COM | 389375106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,409 | $609K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| NOV | NOV INC | 32,648 | $606K | 0.0% | — | — | COM | 62955J103 |
| CRM | SALESFORCE INC | 3,827 | $600K | 0.0% | — | — | COM | 79466L302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,842 | $598K | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| TFC | TRUIST FINL CORP | 11,990 | $597K | 0.0% | — | — | COM | 89832Q109 |
| DGRO | ISHARES TR | 7,877 | $597K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 3,539 | $594K | 0.0% | — | — | COM | 872590104 |
| SBGI | SINCLAIR INC | 41,506 | $591K | 0.0% | — | — | CL A | 829242106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,457 | $591K | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| AMT | AMERICAN TOWER CORP | 3,611 | $591K | 0.0% | — | — | COM | 03027X100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,467 | $580K | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| BDVL | BLACKROCK ETF TRUST | 22,270 | $579K | 0.0% | — | — | DISC VOLA EQ ETF | 09290C715 |
| ENB | ENBRIDGE INC | 10,651 | $577K | 0.0% | — | — | COM | 29250N105 |
| BX | BLACKSTONE INC | 4,904 | $577K | 0.0% | — | — | COM | 09260D107 |
| PVAL | PUTNAM ETF TRUST | 11,313 | $576K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| SCHE | SCHWAB STRATEGIC TR | 15,896 | $576K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| CNX | CNX RES CORP | 16,722 | $567K | 0.0% | — | — | COM | 12653C108 |
| TRV | TRAVELERS COMPANIES INC | 1,710 | $565K | 0.0% | — | — | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 6,594 | $564K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| FIX | COMFORT SYS USA INC | 284 | $563K | 0.0% | — | — | COM | 199908104 |
| COPX | GLOBAL X FDS ⚠ | 7,302 | $562K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| MAR | MARRIOTT INTL INC NEW | 1,514 | $561K | 0.0% | — | — | CL A | 571903202 |
| VYMI | VANGUARD WHITEHALL FDS | 5,714 | $561K | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| DIV | GLOBAL X FDS | 29,429 | $561K | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| DAVE | DAVE INC | 1,500 | $559K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| ARKW | ARK ETF TR | 3,823 | $554K | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| AMLP | ALPS ETF TR | 10,666 | $553K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 1,834 | $551K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 7,176 | $543K | 0.0% | — | — | COM | 22822V101 |
| FLEX | FLEX LTD | 3,350 | $543K | 0.0% | — | — | ORD | Y2573F102 |
| SHYG | ISHARES TR | 12,789 | $542K | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| TLTW | ISHARES TR | 24,268 | $542K | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| IGSB | ISHARES TR | 10,338 | $542K | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC DEL | 16,947 | $542K | 0.0% | — | — | COM | 49456B101 |
| JBL | JABIL INC | 1,403 | $541K | 0.0% | — | — | COM | 466313103 |
| IDV | ISHARES TR | 13,049 | $541K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| URA | GLOBAL X FDS | 12,349 | $540K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| IESC | IES HOLDINGS INC | 734 | $539K | 0.0% | — | — | COM | 44951W106 |
| LFVN | LIFEVANTAGE CORP | 85,827 | $536K | 0.0% | — | — | COM NEW | 53222K205 |
| SRET | GLOBAL X FDS | 23,585 | $535K | 0.0% | — | — | SUPERDVDND REIT | 37960A651 |
| FTI | TECHNIPFMC PLC | 8,034 | $533K | 0.0% | — | — | COM | G87110105 |
| SCCO | SOUTHERN COPPER CORP | 3,047 | $531K | 0.0% | — | — | COM | 84265V105 |
| BLBD | BLUE BIRD CORP | 6,722 | $531K | 0.0% | — | — | COM | 095306106 |
| CRD/A | CRAWFORD & CO | 46,884 | $528K | 0.0% | — | — | CL A | 224633206 |
| VMI | VALMONT INDS INC | 914 | $528K | 0.0% | — | — | COM | 920253101 |
| CNXC | CONCENTRIX CORP | 23,539 | $527K | 0.0% | — | — | COM | 20602D101 |
| GWW | WW GRAINGER INC | 387 | $527K | 0.0% | — | — | COM | 384802104 |
| POWL | POWELL INDS INC | 1,837 | $526K | 0.0% | — | — | COM | 739128106 |
| TAP | MOLSON COORS BEVERAGE CO | 13,402 | $522K | 0.0% | — | — | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 4,122 | $522K | 0.0% | — | — | COM NEW | 26441C204 |
| SLDE | SLIDE INS HLDGS INC | 26,892 | $521K | 0.0% | — | — | COM | 831349105 |
| EXEL | EXELIXIS INC | 9,563 | $520K | 0.0% | — | — | COM | 30161Q104 |
| DVYE | ISHARES INC | 16,048 | $517K | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| BDX | BECTON DICKINSON & CO | 3,417 | $517K | 0.0% | — | — | COM | 075887109 |
| SMMU | PIMCO ETF TR | 10,116 | $511K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| WEC | WEC ENERGY GROUP INC | 4,359 | $509K | 0.0% | — | — | COM | 92939U106 |
| SEIX | VIRTUS ETF TR II | 21,996 | $509K | 0.0% | — | — | SEIX SR LN ETF | 92790A405 |
| FN | FABRINET | 905 | $509K | 0.0% | — | — | SHS | G3323L100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,868 | $507K | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| COKE | COCA COLA CONS INC | 2,653 | $507K | 0.0% | — | — | COM | 191098102 |
| FELG | FIDELITY COVINGTON TRUST | 11,552 | $505K | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| QXO | QXO INC | 29,120 | $503K | 0.0% | — | — | COM NEW | 82846H405 |
| SPYG | SPDR SERIES TRUST | 4,202 | $500K | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 2,174 | $499K | 0.0% | — | — | COM | 363576109 |
| VNLA | JANUS DETROIT STR TR | 10,174 | $497K | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| WM | WASTE MGMT INC DEL | 2,225 | $496K | 0.0% | — | — | COM | 94106L109 |
| PYLD | PIMCO ETF TR | 18,629 | $494K | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| QSR | RESTAURANT BRANDS INTL INC | 6,810 | $494K | 0.0% | — | — | COM | 76131D103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,023 | $494K | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| PRU | PRUDENTIAL FINL INC | 4,554 | $492K | 0.0% | — | — | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 998 | $490K | 0.0% | — | — | SHS | G8994E103 |
| SPSM | SPDR SERIES TRUST | 8,470 | $488K | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| SRE | SEMPRA | 5,264 | $488K | 0.0% | — | — | COM | 816851109 |
| NVS | NOVARTIS AG | 3,105 | $487K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES TR | 6,317 | $481K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| DAL | DELTA AIR LINES INC | 5,133 | $481K | 0.0% | — | — | COM NEW | 247361702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 887 | $481K | 0.0% | — | — | COM | 91307C102 |
| DFAI | DIMENSIONAL ETF TRUST | 11,627 | $480K | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 5,850 | $480K | 0.0% | — | — | US COR EQU 1 ETF | 25434V625 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,793 | $479K | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| FNDE | SCHWAB STRATEGIC TR | 12,051 | $478K | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| STXK | EA SERIES TRUST | 12,311 | $478K | 0.0% | — | — | STRIVE SML CAP | 02072L573 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,218 | $476K | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| NXT | NEXTPOWER INC | 3,978 | $474K | 0.0% | — | — | CLASS A COM | 65290E101 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,771 | $474K | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,900 | $472K | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| SRVR | PACER FDS TR | 14,846 | $472K | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 21,336 | $471K | 0.0% | — | — | NASDAQ BUYWRITE | 33738R407 |
| DRI | DARDEN RESTAURANTS INC | 2,268 | $467K | 0.0% | — | — | COM | 237194105 |
| BFLX | BLACKROCK ETF TRUST | 18,203 | $466K | 0.0% | — | — | ISHA FLEX EQ ETF | 09290C590 |
| VOLT | TEMA ETF TRUST | 11,077 | $464K | 0.0% | — | — | ELECTRIFICATION | 87975E834 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,858 | $463K | 0.0% | — | — | SHS NEW | 389930207 |
| IMO | IMPERIAL OIL LTD | 4,126 | $462K | 0.0% | — | — | COM NEW | 453038408 |
| EIX | EDISON INTL | 6,138 | $457K | 0.0% | — | — | COM | 281020107 |
| FLOT | ISHARES TR | 8,934 | $456K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| ARTY | ISHARES TR | 5,970 | $455K | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| SHOP | SHOPIFY INC | 3,958 | $452K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,533 | $452K | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VST | VISTRA CORP | 2,846 | $451K | 0.0% | — | — | COM | 92840M102 |
| FERG | FERGUSON ENTERPRISES INC | 1,877 | $445K | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| SECU | BLACKROCK ETF TRUST II | 8,922 | $445K | 0.0% | — | — | ISHA SECU IN ETF | 092528819 |
| DFIC | DIMENSIONAL ETF TRUST | 11,893 | $443K | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| CRUS | CIRRUS LOGIC INC | 2,981 | $443K | 0.0% | — | — | COM | 172755100 |
| COCO | VITA COCO CO INC | 6,692 | $443K | 0.0% | — | — | COM | 92846Q107 |
| SDCI | USCF ETF TR | 16,631 | $440K | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| EOG | EOG RES INC | 3,374 | $438K | 0.0% | — | — | COM | 26875P101 |
| LCTU | BLACKROCK ETF TRUST | 5,448 | $437K | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 41,923 | $433K | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| PAVE | GLOBAL X FDS | 7,320 | $431K | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| GHYB | GOLDMAN SACHS ETF TR | 9,604 | $431K | 0.0% | — | — | ACCESS HIG YLD | 381430453 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,046 | $430K | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| ETR | ENTERGY CORP NEW | 3,744 | $430K | 0.0% | — | — | COM | 29364G103 |
| HSY | HERSHEY CO | 2,435 | $427K | 0.0% | — | — | COM | 427866108 |
| USHY | ISHARES TR | 11,480 | $425K | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| FITB | FIFTH THIRD BANCORP | 7,513 | $424K | 0.0% | — | — | COM | 316773100 |
| HEFA | ISHARES TR | 9,014 | $423K | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,295 | $422K | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| WTPI | WISDOMTREE TR | 12,830 | $421K | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| CVNA | CARVANA CO | 6,387 | $420K | 0.0% | — | — | CL A | 146869102 |
| BTU | PEABODY ENGR CORP | 18,132 | $419K | 0.0% | — | — | COM | 704551100 |
| PPL | PPL CORP | 11,521 | $419K | 0.0% | — | — | COM | 69351T106 |
| GDMN | WISDOMTREE TR ⚠ | 5,780 | $419K | 0.0% | — | — | EFFICIENT GLD PL | 97717Y550 |
| SHYM | BLACKROCK ETF TRUST II | 18,596 | $417K | 0.0% | — | — | SHOR DURA HI ETF | 092528108 |
| USFR | WISDOMTREE TR | 8,283 | $417K | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| EMLC | VANECK ETF TRUST | 16,284 | $416K | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| CRTC | DBX ETF TR | 10,356 | $404K | 0.0% | — | — | XTRA US NATL ETF | 23306X860 |
| BOND | PIMCO ETF TR | 4,366 | $403K | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,897 | $397K | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| IWX | ISHARES TR | 3,774 | $397K | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,017 | $397K | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,023 | $396K | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| ARKX | ARK ETF TR | 11,552 | $394K | 0.0% | — | — | SPACE & DEFENSE | 00214Q807 |
| DISV | DIMENSIONAL ETF TRUST | 9,781 | $393K | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| XLB | SELECT SECTOR SPDR TR | 7,705 | $392K | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,290 | $391K | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| DE | DEERE & CO | 612 | $389K | 0.0% | — | — | COM | 244199105 |
| LITE | LUMENTUM HLDGS INC | 450 | $386K | 0.0% | — | — | COM | 55024U109 |
| EUHY | ISHARES INC | 7,166 | $386K | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| BKNG | BOOKING HOLDINGS INC | 2,145 | $382K | 0.0% | — | — | COM | 09857L108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,124 | $381K | 0.0% | — | — | PRECIOUS METAL | 46140H502 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,507 | $375K | 0.0% | — | — | RANG NUCL RE ETF | 301505475 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,174 | $375K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,581 | $373K | 0.0% | — | — | COM | 04280A100 |
| SYK | STRYKER CORPORATION | 1,185 | $373K | 0.0% | — | — | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 4,210 | $370K | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $370K | 0.0% | — | — | COM | 452308109 |
| TRP | TC ENERGY CORP | 5,576 | $370K | 0.0% | — | — | COM | 87807B107 |
| BFRZ | INNOVATOR ETFS TRUST | 13,571 | $367K | 0.0% | — | — | EQUITY MNGD 100 | 45784N619 |
| IWN | ISHARES TR | 1,658 | $367K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| CPER | UNITED STS COMMODITY INDEX F | 9,689 | $366K | 0.0% | — | — | CM REP COPP FD | 911718104 |
| INFQ | INFLEQTION INC | 27,346 | $364K | 0.0% | — | — | COM SHS | 45676K103 |
| DFCF | DIMENSIONAL ETF TRUST | 8,592 | $363K | 0.0% | — | — | CORE FIXE IN ETF | 25434V872 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,780 | $361K | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| PBDC | PUTNAM ETF TRUST | 13,249 | $360K | 0.0% | — | — | BDC INCOME ETF | 746729508 |
| HOOD | ROBINHOOD MKTS INC | 3,584 | $359K | 0.0% | — | — | COM CL A | 770700102 |
| SCHM | SCHWAB STRATEGIC TR | 9,700 | $358K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,000 | $357K | 0.0% | — | — | COM | 09253N104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,006 | $354K | 0.0% | — | — | FT VEST US | 33740F771 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,872 | $353K | 0.0% | — | — | COM NEW | 12541W209 |
| ESGU | ISHARES TR | 2,141 | $350K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,112 | $350K | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| FITE | SPDR SERIES TRUST | 3,099 | $348K | 0.0% | — | — | SP KENSHO FUTR | 78468R671 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,158 | $343K | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| FNDF | SCHWAB STRATEGIC TR | 6,445 | $340K | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| VNQ | VANGUARD INDEX FDS | 3,501 | $338K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 1,979 | $337K | 0.0% | — | — | COM | 172908105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,980 | $335K | 0.0% | — | — | HEDGED EQUITY | 82889N764 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,507 | $332K | 0.0% | — | — | COM | 416515104 |
| FE | FIRSTENERGY CORP | 6,972 | $331K | 0.0% | — | — | COM | 337932107 |
| FISV | FISERV INC | 6,752 | $331K | 0.0% | — | — | COM | 337738108 |
| YUM | YUM BRANDS INC | 2,058 | $329K | 0.0% | — | — | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,566 | $328K | 0.0% | — | — | COM | 67103H107 |
| AVXC | AMERICAN CENTY ETF TR | 3,833 | $328K | 0.0% | — | — | AVAN EMER EX ETF | 02507A101 |
| GSK | GSK PLC | 6,251 | $328K | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 2,289 | $328K | 0.0% | — | — | COM | 291011104 |
| DIA | STATE STR SPDR DOW JONES IND | 627 | $328K | 0.0% | — | — | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 8,119 | $327K | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 870 | $327K | 0.0% | — | — | COM | 127387108 |
| HDV | ISHARES TR | 11,908 | $326K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 3,186 | $325K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| WST | WEST PHARMACEUTICAL SVSC INC | 905 | $325K | 0.0% | — | — | COM | 955306105 |
| CHAT | TIDAL TRUST II | 3,293 | $325K | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| BALI | BLACKROCK ETF TRUST | 9,503 | $321K | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| WTS | WATTS WATER TECHNOLOGIES INC | 811 | $318K | 0.0% | — | — | CL A | 942749102 |
| NGG | NATIONAL GRID PLC | 3,816 | $316K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| CFG | CITIZENS FINL GROUP INC | 4,437 | $311K | 0.0% | — | — | COM | 174610105 |
| EMTL | SSGA ACTIVE TR | 7,278 | $311K | 0.0% | — | — | ST STR MARKE ETF | 78470P309 |
| STXD | EA SERIES TRUST | 7,798 | $310K | 0.0% | — | — | STRIVE 1000 DIV | 02072L581 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,822 | $310K | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| MCO | MOODYS CORP | 679 | $307K | 0.0% | — | — | COM | 615369105 |
| EVRG | EVERGY INC | 3,554 | $307K | 0.0% | — | — | COM | 30034W106 |
| UL | UNILEVER PLC | 5,108 | $307K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| JEDI | ETF SER SOLUTIONS | 10,473 | $304K | 0.0% | — | — | DEFI DRON MO ETF | 26922B394 |
| NKE | NIKE INC | 7,406 | $304K | 0.0% | — | — | CL B | 654106103 |
| EZU | ISHARES INC | 4,358 | $303K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,773 | $303K | 0.0% | — | — | COMMON STOCK | 09261X102 |
| NICE | NICE LTD | 3,333 | $303K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,040 | $302K | 0.0% | — | — | COM | 502431109 |
| DFGX | DIMENSIONAL ETF TRUST | 5,638 | $302K | 0.0% | — | — | INTL COR FIX ETF | 25434V575 |
| CAOS | EA SERIES TRUST | 3,321 | $300K | 0.0% | — | — | ALPHA ARCHITECT | 02072L516 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,732 | $300K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| Q | QNITY ELECTRONICS INC | 1,831 | $299K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| GRMN | GARMIN LTD | 1,257 | $299K | 0.0% | — | — | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 860 | $296K | 0.0% | — | — | COM | 824348106 |
| SLVP | ISHARES INC | 9,588 | $296K | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,915 | $295K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| BTAL | AGF INVTS TR | 26,347 | $294K | 0.0% | — | — | US MARKET NETRL | 00110G408 |
| VSDM | VANGUARD MUN BD FDS | 3,815 | $292K | 0.0% | — | — | SHORT TAX EXEMPT | 922907696 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,755 | $291K | 0.0% | — | — | FT VEST U.S EQT | 33740F441 |
| OUNZ | VANECK MERK GOLD ETF | 7,506 | $290K | 0.0% | — | — | GOLD SHS | 921078101 |
| HG | HAMILTON INSURANCE GROUP LTD | 8,515 | $289K | 0.0% | — | — | CL B | G42706104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,999 | $288K | 0.0% | — | — | COM SHS | 33734Y109 |
| CL | COLGATE PALMOLIVE CO | 3,121 | $286K | 0.0% | — | — | COM | 194162103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,072 | $285K | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| UITB | VICTORY PORTFOLIOS II | 6,080 | $285K | 0.0% | — | — | CORE BD ETF | 92647N527 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,505 | $284K | 0.0% | — | — | COM | 09254F100 |
| VALE | VALE S A | 18,832 | $283K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| LAMR | LAMAR ADVERTISING CO | 1,810 | $282K | 0.0% | — | — | CL A | 512816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,648 | $281K | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 830 | $281K | 0.0% | — | — | COM | 03820C105 |
| ALL | ALLSTATE CORP | 1,179 | $280K | 0.0% | — | — | COM | 020002101 |
| TTC | TORO CO | 2,878 | $280K | 0.0% | — | — | COM | 891092108 |
| DDOG | DATADOG INC | 1,072 | $279K | 0.0% | — | — | CL A COM | 23804L103 |
| SCHX | SCHWAB STRATEGIC TR | 9,457 | $278K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| HAS | HASBRO INC | 3,352 | $277K | 0.0% | — | — | COM | 418056107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,218 | $277K | 0.0% | — | — | SHS BEN INT | 040919102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,746 | $275K | 0.0% | — | — | COM | 14448C104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,959 | $275K | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| IEUR | ISHARES TR | 3,649 | $274K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| PAPR | INNOVATOR ETFS TRUST | 6,499 | $274K | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| SCHV | SCHWAB STRATEGIC TR | 7,875 | $274K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 1,387 | $274K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| AUMI | THEMES ETF TR | 3,548 | $274K | 0.0% | — | — | GOLD MINERS ETF | 882927700 |
| FCX | FREEPORT MCMORAN INC | 4,347 | $273K | 0.0% | — | — | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 10,255 | $273K | 0.0% | — | — | COM SER A | 934423104 |
| DAC | DANAOS CORPORATION | 2,212 | $271K | 0.0% | — | — | SHS | Y1968P121 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,452 | $270K | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| DSTL | ETF SER SOLUTIONS | 4,501 | $270K | 0.0% | — | — | DISTILLATE US | 26922A321 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,382 | $269K | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| JAAA | JANUS DETROIT STR TR | 5,325 | $269K | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 380 | $267K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NATO | THEMES ETF TR | 6,559 | $266K | 0.0% | — | — | TRANS DEFEN ETF | 882927767 |
| IEV | ISHARES TR | 3,632 | $265K | 0.0% | — | — | EUROPE ETF | 464287861 |
| BOTT | THEMES ETF TR | 5,196 | $264K | 0.0% | — | — | HUMAN ROBOT ETF | 882927833 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,554 | $264K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,548 | $263K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| SGHC | SUPER GROUP SGHC LIMITED | 19,315 | $262K | 0.0% | — | — | ORD SHS | G8588X103 |
| CI | THE CIGNA GROUP | 948 | $261K | 0.0% | — | — | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 2,696 | $261K | 0.0% | — | — | COM | 171340102 |
| WISE | THEMES ETF TR | 6,747 | $261K | 0.0% | — | — | GENE ARTI IN ETF | 882927502 |
| JBBB | JANUS DETROIT STR TR | 5,506 | $261K | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| DGCB | DIMENSIONAL ETF TRUST | 4,763 | $260K | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| DTH | WISDOMTREE TR | 4,761 | $258K | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| USXF | ISHARES TR | 3,701 | $257K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 1,800 | $256K | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| SNY | SANOFI SA | 6,007 | $256K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,324 | $256K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,502 | $256K | 0.0% | — | — | COM | 670663103 |
| PHM | PULTE GROUP INC | 1,859 | $255K | 0.0% | — | — | COM | 745867101 |
| HODL | VANECK BITCOIN ETF | 15,254 | $253K | 0.0% | — | — | SH BEN INT | 92189K105 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 10,943 | $253K | 0.0% | — | — | FT VEST SMID | 33738D820 |
| MCK | MCKESSON CORP | 334 | $252K | 0.0% | — | — | COM | 58155Q103 |
| PJAN | INNOVATOR ETFS TRUST | 5,087 | $252K | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 5,144 | $251K | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| PIT | VANECK ETF TRUST | 3,802 | $251K | 0.0% | — | — | COMMODITY STGY | 92189H771 |
| AMCR | AMCOR PLC | 5,779 | $251K | 0.0% | — | — | COM NEW | G0250X149 |
| EMB | ISHARES TR | 2,597 | $250K | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,953 | $250K | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,860 | $248K | 0.0% | — | — | SHS | 315948109 |
| HON | HONEYWELL INTL INC | 1,101 | $248K | 0.0% | — | — | COM | 438516205 |
| GDXJ | VANECK ETF TRUST | 2,516 | $247K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,085 | $247K | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| IREN | IREN LIMITED | 5,390 | $246K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| TS | TENARIS S A | 4,403 | $244K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| IGV | ISHARES TR | 2,668 | $242K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| SGOL | ETFS GOLD TR | 6,310 | $241K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,076 | $239K | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| DIVO | AMPLIFY ETF TR | 5,225 | $239K | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,939 | $239K | 0.0% | — | — | COM | 744573106 |
| PSX | PHILLIPS 66 | 1,402 | $237K | 0.0% | — | — | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 1,614 | $236K | 0.0% | — | — | COM CL A | 19260Q107 |
| DFAT | DIMENSIONAL ETF TRUST | 3,347 | $234K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| VLO | VALERO ENERGY CORP | 895 | $233K | 0.0% | — | — | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 5,273 | $232K | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| VTHR | VANGUARD SCOTTSDALE FDS | 700 | $232K | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $230K | 0.0% | — | — | COM | 136069101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,553 | $228K | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,967 | $228K | 0.0% | — | — | COM | 69121K104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,726 | $226K | 0.0% | — | — | COM | 136385101 |
| DUHP | DIMENSIONAL ETF TRUST | 5,407 | $226K | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| ESML | ISHARES TR | 4,031 | $225K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,387 | $225K | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| SPG | SIMON PPTY GROUP INC NEW | 1,006 | $225K | 0.0% | — | — | COM | 828806109 |
| SUSC | ISHARES TR | 9,693 | $224K | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| AVB | AVALONBAY CMNTYS INC | 1,186 | $224K | 0.0% | — | — | COM | 053484101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 10,570 | $223K | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| PMBS | PIMCO ETF TR | 4,519 | $223K | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| VICI | VICI PPTYS INC | 8,388 | $223K | 0.0% | — | — | COM | 925652109 |
| WPC | WP CAREY INC | 3,090 | $221K | 0.0% | — | — | COM | 92936U109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,798 | $219K | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| SNPS | SYNOPSYS INC | 490 | $218K | 0.0% | — | — | COM | 871607107 |
| PRDO | PERDOCEO ED CORP | 6,809 | $218K | 0.0% | — | — | COM | 71363P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,589 | $218K | 0.0% | — | — | COM | 11133T103 |
| IR | INGERSOLL RAND INC | 2,643 | $217K | 0.0% | — | — | COM | 45687V106 |
| BIIB | BIOGEN INC | 1,000 | $216K | 0.0% | — | — | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 2,665 | $214K | 0.0% | — | — | COM | 98389B100 |
| FDX | FEDEX CORP | 682 | $214K | 0.0% | — | — | COM | 31428X106 |
| CEMB | ISHARES INC | 4,665 | $213K | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| AMTM | AMENTUM HOLDINGS INC | 10,228 | $211K | 0.0% | — | — | COM | 023939101 |
| MPC | MARATHON PETE CORP | 826 | $211K | 0.0% | — | — | COM | 56585A102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,584 | $211K | 0.0% | — | — | INCOME ETF | 46641Q159 |
| QQQI | NEOS ETF TRUST | 3,692 | $210K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,490 | $210K | 0.0% | — | — | FT VEST UQ EQT | 33740F672 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,893 | $209K | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| URAN | THEMES ETF TR | 5,472 | $209K | 0.0% | — | — | URANI NUCLE ETF | 882927759 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 7,514 | $208K | 0.0% | — | — | SYSTMTC STYL PRE | 35473P546 |
| IWO | ISHARES TR | 527 | $208K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| SAP | SAP SE | 1,339 | $206K | 0.0% | — | — | SPON ADR | 803054204 |
| ARCC | ARES CAPITAL CORP | 11,105 | $206K | 0.0% | — | — | COM | 04010L103 |
| FMAG | FIDELITY COVINGTON TRUST | 5,590 | $206K | 0.0% | — | — | FIDELITY MAGELAN | 316092329 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,581 | $204K | 0.0% | — | — | COM | 459506101 |
| DFEM | DIMENSIONAL ETF TRUST | 5,026 | $204K | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| VFLO | VICTORY PORTFOLIOS II | 4,435 | $203K | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| HONA | HONEYWELL AEROSPACE INC | 916 | $203K | 0.0% | — | — | COM | 43849R105 |
| SPAM | THEMES ETF TR | 4,794 | $202K | 0.0% | — | — | CYBERSECURITY | 882927304 |
| REM | ISHARES TR | 9,117 | $201K | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| AMP | AMERIPRISE FINL INC | 437 | $201K | 0.0% | — | — | COM | 03076C106 |
| VFH | VANGUARD WORLD FD | 1,521 | $200K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| MITK | MITEK SYS INC | 9,908 | $199K | 0.0% | — | — | COM NEW | 606710200 |
| BBDC | BARINGS BDC INC | 22,543 | $192K | 0.0% | — | — | COM | 06759L103 |
| SMR | NUSCALE PWR CORP | 18,754 | $188K | 0.0% | — | — | CL A COM | 67079K100 |
| MLN | VANECK ETF TRUST | 10,217 | $182K | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| DGRW | WISDOMTREE TR | 1,893 | $181K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| MBLY | MOBILEYE GLOBAL INC | 18,634 | $180K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| NMFC | NEW MTN FIN CORP | 22,642 | $162K | 0.0% | — | — | COM | 647551100 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,575 | $161K | 0.0% | — | — | COM NEW | 09255R202 |
| AVUV | AMERICAN CENTY ETF TR | 1,239 | $155K | 0.0% | — | — | US SML CP VALU | 025072877 |
| BITO | PROSHARES TR | 17,668 | $141K | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| MASS | 908 DEVICES INC | 12,338 | $107K | 0.0% | — | — | COM | 65443P102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 48,250 | $68,032 | 0.0% | — | — | COM NEW | 382140879 |
| GGB | GERDAU SA | 15,827 | $63,939 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| SVC | SERVICE PPTYS TR | 13,803 | $23,327 | 0.0% | — | — | COM SH BEN INT | 81761L102 |