Location: Lisle, IL
CIK: 0002011872 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 104,187 | $33.42M | 3.0% | $296.22 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 46,037 | $30.07M | 2.7% | $649.39 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 424,337 | $21.27M | 1.9% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| BAR | GRANITESHARES GOLD TR | 437,991 | $20.2M | 1.8% | $36.14 | — | SHS BEN INT | 38748G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 440,755 | $18.75M | 1.7% | $42.43 | — | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 246,197 | $18.13M | 1.6% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 365,049 | $16.66M | 1.5% | $35.30 | — | STATE STREET SPD | 78463X889 |
| SMH | VANECK ETF TRUST | 41,298 | $15.83M | 1.4% | $342.45 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 80,352 | $14.01M | 1.3% | $151.64 | +23.1% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 231,219 | $13.45M | 1.2% | $59.57 | — | ISHARES US EQUIT | 09290C103 |
| VO | VANGUARD INDEX FDS | 44,845 | $12.88M | 1.2% | $269.36 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 105,824 | $11.97M | 1.1% | $118.95 | — | S&P 500 GRWT ETF | 464287309 |
| FENI | FIDELITY COVINGTON TRUST | 316,940 | $11.79M | 1.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| MSFT | MICROSOFT CORP | 31,332 | $11.6M | 1.0% | $453.69 | -4.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 151,207 | $11.57M | 1.0% | $75.54 | — | STATE STREET SPD | 78464A854 |
| IVE | ISHARES TR | 53,792 | $11.36M | 1.0% | $211.14 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 161,592 | $11.27M | 1.0% | $67.60 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 43,722 | $11.1M | 1.0% | $240.54 | +9.3% | COM | 037833100 |
| EFV | ISHARES TR | 148,219 | $11.02M | 1.0% | $71.51 | — | EAFE VALUE ETF | 464288877 |
| FBND | FIDELITY MERRIMACK STR TR | 236,784 | $10.8M | 1.0% | $45.63 | — | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 224,605 | $10.54M | 0.9% | $39.82 | — | STATE STREET SPD | 78463X509 |
| CWB | SPDR SERIES TRUST | 112,369 | $10.28M | 0.9% | $90.91 | — | STATE STREET SPD | 78464A359 |
| VOO | VANGUARD INDEX FDS | 17,179 | $10.27M | 0.9% | $591.78 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 95,105 | $10.1M | 0.9% | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 32,428 | $10.04M | 0.9% | $278.32 | +20.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 16,723 | $9.652M | 0.9% | $588.89 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 145,378 | $8.906M | 0.8% | $55.20 | — | STATE STREET ENE | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 44,848 | $8.799M | 0.8% | $178.54 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 13,897 | $7.951M | 0.7% | $644.79 | +1.7% | CL A | 30303M102 |
| WMT | WALMART INC | 62,480 | $7.765M | 0.7% | $98.36 | +24.1% | COM | 931142103 |
| XTRE | BONDBLOXX ETF TRUST | 153,230 | $7.586M | 0.7% | $49.68 | — | BLOOMBERG THREE | 09789C846 |
| FIGB | FIDELITY MERRIMACK STR TR | 174,633 | $7.516M | 0.7% | $43.04 | — | INVESTMENT GR BD | 316188606 |
| AMZN | AMAZON COM INC | 34,449 | $7.175M | 0.6% | $215.41 | +5.3% | COM | 023135106 |
| MTUM | ISHARES TR | 29,309 | $7.034M | 0.6% | $242.70 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 62,316 | $6.94M | 0.6% | $111.57 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 39,579 | $6.715M | 0.6% | $122.36 | +13.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,107 | $6.543M | 0.6% | $59.50 | — | VAN FTSE DEV MKT | 921943858 |
| FDEM | FIDELITY COVINGTON TRUST | 204,203 | $6.449M | 0.6% | $31.58 | — | EMERG MKTS MLTFT | 316092543 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 369,948 | $6.407M | 0.6% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| QUAL | ISHARES TR | 32,403 | $6.215M | 0.6% | $194.04 | — | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 168,017 | $6.086M | 0.5% | $37.46 | — | ISHARES US THEMA | 09290C806 |
| GOOGL | ALPHABET INC | 20,790 | $5.978M | 0.5% | $243.79 | +32.6% | CAP STK CL A | 02079K305 |
| USDU | WISDOMTREE TR | 220,111 | $5.796M | 0.5% | $25.79 | — | BLMBG US BULL | 97717W471 |
| GOOG | ALPHABET INC | 19,765 | $5.67M | 0.5% | $202.52 | +59.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 12,594 | $5.419M | 0.5% | $301.74 | — | GOLD SHS | 78463V107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115,585 | $5.402M | 0.5% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| JNJ | JOHNSON & JOHNSON | 21,664 | $5.295M | 0.5% | $178.87 | +27.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,802 | $5.237M | 0.5% | $280.85 | +10.9% | COM | 46625H100 |
| STXV | EA SERIES TRUST | 145,588 | $5.115M | 0.5% | $29.60 | — | STRIVE 1000 VALU | 02072L599 |
| OCTW | AIM ETF PRODUCTS TRUST | 131,095 | $5.043M | 0.5% | $38.69 | — | ALLIANZIM US EQU | 00888H505 |
| APRW | AIM ETF PRODUCTS TRUST | 142,189 | $5.03M | 0.5% | $35.08 | — | ALLIANZIM US EQT | 00888H208 |
| JANW | AIM ETF PRODUCTS TRUST | 137,265 | $5.007M | 0.4% | $36.69 | — | ALLIANZIM US EQU | 00888H802 |
| JULW | AIM ETF PRODUCTS TRUST | 127,664 | $4.955M | 0.4% | $38.93 | — | ALLIANZIM US EQT | 00888H406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,082 | $4.831M | 0.4% | $478.45 | +3.1% | CL B NEW | 084670702 |
| BAI | BLACKROCK ETF TRUST | 144,740 | $4.769M | 0.4% | $33.26 | — | ISHARES A I INNO | 09290C780 |
| AVDE | AMERICAN CENTY ETF TR | 55,659 | $4.722M | 0.4% | $74.79 | — | INTL EQT ETF | 025072703 |
| STXG | EA SERIES TRUST | 98,427 | $4.617M | 0.4% | $42.90 | — | STRIVE 1000 GRWT | 02072L615 |
| XTWY | BONDBLOXX ETF TRUST | 118,718 | $4.463M | 0.4% | $37.84 | — | BLOOMBERG TWENTY | 09789C796 |
| HEFA | ISHARES TR | 101,330 | $4.306M | 0.4% | $42.49 | — | HDG MSCI EAFE | 46434V803 |
| MAGS | LISTED FDS TR | 74,291 | $4.304M | 0.4% | $64.48 | — | ROUNDHILL MAGNIF | 53656G498 |
| IJR | ISHARES TR | 33,841 | $4.207M | 0.4% | $115.88 | — | CORE S&P SCP ETF | 464287804 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 152,954 | $4.153M | 0.4% | $26.86 | — | MUNICIPAL INCOME | 14020Y201 |
| ANGL | VANECK ETF TRUST | 143,914 | $4.133M | 0.4% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| ZECP | ZACKS TRUST | 117,770 | $3.984M | 0.4% | $33.30 | — | EARNGS CONSTANT | 98888G105 |
| MINT | PIMCO ETF TR | 39,081 | $3.93M | 0.4% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 133,353 | $3.885M | 0.3% | $30.99 | — | US LCAP GR ETF | 808524300 |
| LMUB | ISHARES TR | 76,765 | $3.833M | 0.3% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| BLCR | BLACKROCK ETF TRUST | 92,412 | $3.794M | 0.3% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IAU | ISHARES GOLD TR | 42,538 | $3.75M | 0.3% | $69.43 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 22,636 | $3.743M | 0.3% | $153.52 | +14.6% | COM | 718172109 |
| IJH | ISHARES TR | 54,575 | $3.685M | 0.3% | $65.10 | — | CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,974 | $3.61M | 0.3% | $38.06 | — | SHS CREATION UNI | 14020V108 |
| DFSV | DIMENSIONAL ETF TRUST | 102,727 | $3.6M | 0.3% | $31.23 | — | US SMALL CAP VAL | 25434V815 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 80,813 | $3.553M | 0.3% | $40.55 | — | FT VEST US EQT | 33740F680 |
| CVX | CHEVRON CORPORATION | 16,924 | $3.502M | 0.3% | $153.21 | +12.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 44,694 | $3.468M | 0.3% | $68.58 | +13.6% | COM | 17275R102 |
| VCRM | VANGUARD MUN BD FDS | 45,659 | $3.431M | 0.3% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| LLY | ELI LILLY & CO | 3,699 | $3.402M | 0.3% | $895.66 | +16.9% | COM | 532457108 |
| BUXX | EA SERIES TRUST | 163,874 | $3.318M | 0.3% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| COWZ | PACER FDS TR | 51,774 | $3.239M | 0.3% | $62.33 | — | US CASH COWS 100 | 69374H881 |
| TFLR | T ROWE PRICE ETF INC | 63,455 | $3.196M | 0.3% | $50.36 | — | FLOATING RATE | 87283Q883 |
| EFA | ISHARES TR | 32,586 | $3.165M | 0.3% | $84.39 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 55,786 | $3.156M | 0.3% | $55.19 | — | STATE STREET SPD | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 118,452 | $3.152M | 0.3% | $26.70 | — | US TIPS ETF | 808524870 |
| IUSB | ISHARES TR | 67,596 | $3.122M | 0.3% | $46.24 | — | CORE UNIVRSL USD | 46434V613 |
| AVEM | AMERICAN CENTY ETF TR | 38,443 | $3.098M | 0.3% | $75.76 | — | AVANTIS EMGMKT | 025072604 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,658 | $3.029M | 0.3% | $675.82 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 99,490 | $3M | 0.3% | $29.32 | — | IMGP DBI MANAGED | 53700T827 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,818 | $2.98M | 0.3% | $250.56 | — | SPONSORED ADS | 874039100 |
| FDVV | FIDELITY COVINGTON TRUST | 52,742 | $2.913M | 0.3% | $54.87 | — | HIGH DIVID ETF | 316092840 |
| FFSM | FIDELITY COVINGTON TRUST | 90,566 | $2.894M | 0.3% | $31.95 | — | FUNDAMENTAL SMAL | 316092295 |
| ABBV | ABBVIE INC | 13,006 | $2.829M | 0.3% | $208.26 | +6.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 28,397 | $2.819M | 0.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 19,287 | $2.786M | 0.2% | $156.77 | -3.2% | COM | 742718109 |
| PHYL | PGIM ETF TR | 80,299 | $2.781M | 0.2% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| IWY | ISHARES TR | 11,160 | $2.777M | 0.2% | $273.11 | — | RUS TP200 GR ETF | 464289438 |
| VTEB | VANGUARD MUN BD FDS | 55,142 | $2.751M | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 7,226 | $2.686M | 0.2% | $360.20 | +18.3% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,630 | $2.62M | 0.2% | $964.74 | -0.1% | COM | 22160K105 |
| FMUB | FIDELITY MERRIMACK STR TR | 51,631 | $2.613M | 0.2% | $50.60 | — | MUN BD OPPORTUN | 316188853 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,665 | $2.599M | 0.2% | $63.91 | — | HEDGED EQUITY LA | 46654Q724 |
| HD | HOME DEPOT INC | 7,869 | $2.588M | 0.2% | $378.02 | -0.3% | COM | 437076102 |
| XAR | SPDR SERIES TRUST | 10,154 | $2.579M | 0.2% | $224.71 | — | STATE STREET SPD | 78464A631 |
| IXUS | ISHARES TR | 29,547 | $2.56M | 0.2% | $76.36 | — | CORE MSCI TOTAL | 46432F834 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,709 | $2.546M | 0.2% | $113.77 | — | S&P 500 MOMNTM | 46138E339 |
| IDEF | BLACKROCK ETF TRUST | 77,282 | $2.529M | 0.2% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| MRK | MERCK & CO INC | 20,654 | $2.484M | 0.2% | $94.44 | +21.0% | COM | 58933Y105 |
| HYG | ISHARES TR | 30,437 | $2.422M | 0.2% | $80.21 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 24,743 | $2.388M | 0.2% | $88.55 | +1.1% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 17,896 | $2.378M | 0.2% | $268.72 | — | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 8,749 | $2.367M | 0.2% | $373.62 | -17.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 25,193 | $2.34M | 0.2% | $75.13 | +16.0% | COM | 65339F101 |
| SPTM | SPDR SERIES TRUST | 29,522 | $2.334M | 0.2% | $75.21 | — | STATE STREET SPD | 78464A805 |
| VBR | VANGUARD INDEX FDS | 10,667 | $2.317M | 0.2% | $200.46 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 7,245 | $2.252M | 0.2% | $302.07 | +5.0% | COM | 580135101 |
| POCT | INNOVATOR ETFS TRUST | 51,789 | $2.233M | 0.2% | $42.14 | — | US EQTY PWR BUF | 45782C797 |
| V | VISA INC | 7,256 | $2.193M | 0.2% | $326.88 | +0.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 14,857 | $2.178M | 0.2% | $140.07 | — | STATE STREET HEA | 81369Y209 |
| VPLS | VANGUARD MALVERN FDS | 27,871 | $2.162M | 0.2% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| RTX | RTX CORPORATION | 11,159 | $2.153M | 0.2% | $158.48 | +24.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 43,484 | $2.12M | 0.2% | $47.84 | +12.2% | COM | 060505104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 18,463 | $2.115M | 0.2% | $109.62 | — | DIVERSFED RTRN | 46641Q886 |
| GOVT | ISHARES TR | 92,057 | $2.109M | 0.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 52,969 | $2.104M | 0.2% | $39.65 | — | STATE STREET DOU | 78467V848 |
| TXN | TEXAS INSTRS INC | 10,316 | $2.003M | 0.2% | $183.39 | +12.5% | COM | 882508104 |
| BLK | BLACKROCK INC | 2,037 | $1.959M | 0.2% | $1094.25 | +0.3% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 12,127 | $1.937M | 0.2% | $132.93 | +16.0% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,069 | $1.85M | 0.2% | $58.25 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 35,521 | $1.783M | 0.2% | $40.84 | +7.3% | COM | 92343V104 |
| GLW | CORNING INC | 13,104 | $1.782M | 0.2% | $91.30 | +22.3% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 19,392 | $1.777M | 0.2% | $91.62 | — | STATE STREET SPD | 78468R663 |
| COP | CONOCOPHILLIPS | 13,427 | $1.772M | 0.2% | $94.01 | +9.2% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 21,009 | $1.722M | 0.2% | $79.11 | — | STATE STREET CON | 81369Y308 |
| GE | GE AEROSPACE | 6,049 | $1.717M | 0.2% | $261.97 | +21.5% | COM NEW | 369604301 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 32,723 | $1.716M | 0.2% | $50.49 | — | DIVERSFD EQT ETF | 46641Q845 |
| MUNI | PIMCO ETF TR | 32,540 | $1.698M | 0.2% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| SMIZ | ZACKS TRUST | 45,700 | $1.694M | 0.2% | $35.96 | — | SMALL/MID CAP | 98888G204 |
| SPLB | SPDR SERIES TRUST | 76,121 | $1.691M | 0.2% | $22.45 | — | STATE STREET SPD | 78464A367 |
| VXF | VANGUARD INDEX FDS | 8,204 | $1.688M | 0.2% | $200.42 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,898 | $1.672M | 0.1% | $269.40 | +5.4% | COM | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,664 | $1.645M | 0.1% | $271.91 | -0.2% | COM | 009158106 |
| NFLX | NETFLIX INC. | 17,097 | $1.644M | 0.1% | $104.01 | -19.4% | COM | 64110L106 |
| FLOT | ISHARES TR | 32,180 | $1.64M | 0.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 28,136 | $1.629M | 0.1% | $56.70 | — | RAFI STRATGIC US | 46138J742 |
| WFC | WELLS FARGO & CO | 20,420 | $1.626M | 0.1% | $76.28 | +18.0% | COM | 949746101 |
| APH | AMPHENOL CORP | 12,862 | $1.625M | 0.1% | $105.02 | +39.4% | CL A | 032095101 |
| PEP | PEPSICO INC | 10,441 | $1.621M | 0.1% | $145.76 | +6.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,272 | $1.61M | 0.1% | $543.51 | +25.9% | COM | 149123101 |
| QUIZ | ZACKS TRUST | 59,249 | $1.597M | 0.1% | $26.62 | — | QUALITY INTERNAT | 98888G881 |
| SBUX | STARBUCKS CORP | 17,557 | $1.573M | 0.1% | $89.13 | +5.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 16,664 | $1.566M | 0.1% | $91.00 | +10.0% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,103 | $1.555M | 0.1% | $191.66 | — | S&P500 EQL WGT | 46137V357 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 91,549 | $1.535M | 0.1% | $15.11 | — | WCM INTL EQUITY | 33733E732 |
| SCHF | SCHWAB STRATEGIC TR | 62,007 | $1.535M | 0.1% | $22.32 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 30,927 | $1.527M | 0.1% | $50.88 | — | STATE STREET FIN | 81369Y605 |
| CMI | CUMMINS INC | 2,794 | $1.504M | 0.1% | $491.59 | +17.1% | COM | 231021106 |
| USIG | ISHARES TR | 28,884 | $1.48M | 0.1% | $50.89 | — | USD INV GRDE ETF | 464288620 |
| DFAC | DIMENSIONAL ETF TRUST | 37,475 | $1.456M | 0.1% | $38.28 | — | US CORE EQUITY 2 | 25434V708 |
| GEV | GE VERNOVA INC | 1,667 | $1.455M | 0.1% | $589.23 | +25.1% | COM | 36828A101 |
| MS | MORGAN STANLEY | 8,817 | $1.451M | 0.1% | $147.06 | +22.2% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,718 | $1.444M | 0.1% | $52.73 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 51,336 | $1.441M | 0.1% | $24.65 | +6.2% | COM | 717081103 |
| TCAF | T ROWE PRICE ETF INC | 39,571 | $1.408M | 0.1% | $37.09 | — | CAP APPRECIATION | 87283Q867 |
| TQQQ | PROSHARES TR | 33,777 | $1.408M | 0.1% | $76.59 | — | ULTRAPRO QQQ | 74347X831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,758 | $1.408M | 0.1% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 8,592 | $1.377M | 0.1% | $193.78 | -11.2% | COM | 697435105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 54,303 | $1.375M | 0.1% | $25.13 | — | MUNICIPAL HIGH I | 14020Y805 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $1.371M | 0.1% | $572.62 | +17.6% | COM | 666807102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 8,595 | $1.366M | 0.1% | $161.46 | — | COM SHS | 33733F101 |
| ORCL | ORACLE CORP | 9,245 | $1.36M | 0.1% | $180.85 | -6.2% | COM | 68389X105 |
| USMV | ISHARES TR | 14,545 | $1.349M | 0.1% | $92.99 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 5,684 | $1.343M | 0.1% | $244.56 | +11.0% | COM | 548661107 |
| BDYN | BLACKROCK ETF TRUST | 54,764 | $1.331M | 0.1% | $25.43 | — | DYNAMIC EQTY ACT | 09290C723 |
| TLH | ISHARES TR | 13,109 | $1.32M | 0.1% | $101.86 | — | 10-20 YR TRS ETF | 464288653 |
| TMUS | T-MOBILE US INC | 6,273 | $1.318M | 0.1% | $208.58 | -4.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 3,824 | $1.307M | 0.1% | $233.76 | +39.7% | COM | 038222105 |
| KO | COCA COLA CO | 16,983 | $1.292M | 0.1% | $68.57 | +9.0% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 24,323 | $1.284M | 0.1% | $45.84 | — | INTERNATNAL VAL | 25434V807 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,705 | $1.274M | 0.1% | $43.46 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,447 | $1.272M | 0.1% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,638 | $1.267M | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 31,981 | $1.261M | 0.1% | $38.33 | — | SMID RISNG ETF | 33741X102 |
| ITOT | ISHARES TR | 8,753 | $1.247M | 0.1% | $139.74 | — | CORE S&P TTL STK | 464287150 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 40,605 | $1.238M | 0.1% | $31.54 | — | SHS | 14020R107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,769 | $1.238M | 0.1% | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| MINO | PIMCO ETF TR | 26,796 | $1.21M | 0.1% | $45.20 | — | MUNI INCOME OPP | 72201R635 |
| AMGN | AMGEN INC | 3,394 | $1.194M | 0.1% | $306.42 | +14.1% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 25,740 | $1.181M | 0.1% | $59.05 | — | STATE STREET UTI | 81369Y886 |
| PGR | PROGRESSIVE CORP | 5,955 | $1.181M | 0.1% | $221.62 | -6.7% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 7,284 | $1.178M | 0.1% | $145.27 | — | STATE STREET IND | 81369Y704 |
| MOAT | VANECK ETF TRUST | 12,163 | $1.176M | 0.1% | $95.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNP | UNION PAC CORP | 4,837 | $1.174M | 0.1% | $232.63 | +4.6% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 10,577 | $1.173M | 0.1% | $105.03 | — | STATE STREET COM | 81369Y852 |
| HYD | VANECK ETF TRUST | 23,239 | $1.165M | 0.1% | $51.86 | — | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 40,227 | $1.155M | 0.1% | $31.73 | -6.0% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,884 | $1.153M | 0.1% | $129.88 | +18.7% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 3,407 | $1.151M | 0.1% | $203.31 | +90.4% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 4,981 | $1.148M | 0.1% | $149.70 | +51.3% | COM | 443201108 |
| SHLD | GLOBAL X FDS | 16,083 | $1.139M | 0.1% | $66.35 | — | DEFENSE TECH ETF | 37960A529 |
| INTC | INTEL CORP | 25,686 | $1.134M | 0.1% | $28.45 | +63.2% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,194 | $1.133M | 0.1% | $140.25 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 2,265 | $1.132M | 0.1% | $539.27 | -0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 11,023 | $1.132M | 0.1% | $123.59 | -6.6% | COM | 002824100 |
| KLAC | KLA CORP | 762 | $1.122M | 0.1% | $1001.17 | +46.0% | COM NEW | 482480100 |
| TEL | TE CONNECTIVITY PLC | 5,287 | $1.105M | 0.1% | $222.66 | +3.2% | ORD SHS | G87052109 |
| IEFA | ISHARES TR | 12,204 | $1.105M | 0.1% | $88.07 | — | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 5,037 | $1.102M | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| CB | CHUBB LTD SWITZ | 3,370 | $1.098M | 0.1% | $300.18 | +5.3% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 11,847 | $1.087M | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| BSV | VANGUARD BD INDEX FDS | 13,744 | $1.078M | 0.1% | $77.64 | — | SHORT TRM BOND | 921937827 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,651 | $1.077M | 0.1% | $303.10 | — | VNG RUS1000IDX | 92206C730 |
| SCHR | SCHWAB STRATEGIC TR | 42,758 | $1.065M | 0.1% | $25.01 | — | INT-TRM U.S TRES | 808524854 |
| NSC | NORFOLK SOUTHN CORP | 3,683 | $1.057M | 0.1% | $284.05 | +5.0% | COM | 655844108 |
| WBIL | ABSOLUTE SHS TR | 31,466 | $1.057M | 0.1% | $32.55 | — | WBI BBR QTY 3000 | 00400R809 |
| GD | GENERAL DYNAMICS CORP | 3,075 | $1.055M | 0.1% | $318.97 | +11.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 15,980 | $1.055M | 0.1% | $57.00 | +10.6% | COM | 02209S103 |
| IYW | ISHARES TR | 5,802 | $1.053M | 0.1% | $183.35 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 7,525 | $1.049M | 0.1% | $111.22 | +24.4% | COM | 375558103 |
| C | CITIGROUP INC | 9,246 | $1.049M | 0.1% | $91.06 | +27.6% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 7,056 | $1.045M | 0.1% | $145.31 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 12,040 | $1.044M | 0.1% | $88.01 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 5,122 | $1.042M | 0.1% | $145.22 | +52.7% | COM | 007903107 |
| URI | UNITED RENTALS INC | 1,419 | $1.034M | 0.1% | $818.09 | +7.9% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 11,926 | $1.033M | 0.1% | $91.76 | +8.4% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 14,959 | $1.019M | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 5,095 | $1.014M | 0.1% | $180.53 | +32.1% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 4,826 | $1.004M | 0.1% | $208.68 | +7.8% | COM | 693475105 |
| DXJ | WISDOMTREE TR | 6,311 | $1.001M | 0.1% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| D | DOMINION ENERGY INC | 16,073 | $994K | 0.1% | $60.27 | +2.2% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 9,115 | $993K | 0.1% | $163.61 | — | STATE STREET CON | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,642 | $992K | 0.1% | $513.77 | +17.0% | COM | 539830109 |
| T | AT&T INC | 34,126 | $989K | 0.1% | $24.58 | +4.7% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,717 | $988K | 0.1% | $56.94 | — | SHS BEN INT | 46438F101 |
| ARP | ADVISORS INNER CIRCLE FD II | 31,250 | $981K | 0.1% | $30.70 | — | PMV ADAPTIVE RSK | 00791R301 |
| DTCR | GLOBAL X FDS | 40,819 | $978K | 0.1% | $20.96 | — | DATA CTR & DIGIT | 37954Y236 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,070 | $975K | 0.1% | $50.37 | +14.0% | COM | 110122108 |
| WBIG | ABSOLUTE SHS TR | 41,304 | $972K | 0.1% | $21.91 | — | WBI BBR YLD 3000 | 00400R700 |
| ACN | ACCENTURE PLC IRELAND | 4,847 | $961K | 0.1% | $290.96 | -13.0% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 7,267 | $961K | 0.1% | $124.23 | +3.9% | COM | 74340W103 |
| OEF | ISHARES TR | 3,013 | $958K | 0.1% | $340.35 | — | S&P 100 ETF | 464287101 |
| EME | EMCOR GROUP INC | 1,287 | $950K | 0.1% | $639.14 | +13.7% | COM | 29084Q100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,471 | $950K | 0.1% | $34.31 | — | SHS CREATION UNI | 14020X104 |
| FAST | FASTENAL CO | 20,337 | $944K | 0.1% | $43.43 | +1.9% | COM | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 15,989 | $935K | 0.1% | $56.81 | — | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 2,614 | $935K | 0.1% | $346.52 | +2.1% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 30,375 | $932K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| CGBL | CAPITAL GROUP CORE BALANCED | 26,365 | $907K | 0.1% | $35.19 | — | SHS | 14021D107 |
| BINC | BLACKROCK ETF TRUST II | 17,468 | $907K | 0.1% | $53.15 | — | ISHARES FLEXIBLE | 092528603 |
| ISRG | INTUITIVE SURGICAL INC | 1,968 | $907K | 0.1% | $536.95 | -3.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,313 | $903K | 0.1% | $457.51 | -5.8% | CL A | 22788C105 |
| CNX | CNX RES CORP | 23,374 | $901K | 0.1% | $34.49 | +9.6% | COM | 12653C108 |
| VRT | VERTIV HOLDINGS CO | 3,584 | $898K | 0.1% | $137.74 | +45.1% | COM CL A | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,166 | $896K | 0.1% | $201.99 | -10.2% | COM | 571748102 |
| THIR | THOR FINL TECHNOLOGIES TR | 28,572 | $886K | 0.1% | $32.22 | — | INDEX ROTATION | 885155200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,044 | $877K | 0.1% | $121.50 | — | SMLCP 600 GRTH | 921932794 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 35,309 | $875K | 0.1% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| IAGG | ISHARES TR | 17,201 | $861K | 0.1% | $50.43 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,740 | $852K | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| AZN | ASTRAZENECA PLC | 4,315 | $850K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| VB | VANGUARD INDEX FDS | 3,245 | $850K | 0.1% | $243.91 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,806 | $849K | 0.1% | $328.41 | +8.5% | COM | 025816109 |
| WBIF | ABSOLUTE SHS TR | 27,099 | $847K | 0.1% | $28.78 | — | WBI BBR VAL 3000 | 00400R601 |
| PH | PARKER-HANNIFIN CORP | 936 | $838K | 0.1% | $861.31 | +11.2% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 4,568 | $833K | 0.1% | $220.79 | +1.1% | COM | 14040H105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 23,084 | $829K | 0.1% | $35.73 | — | SHS ETF | 14021L109 |
| GLDM | WORLD GOLD TR | 8,856 | $821K | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,082 | $817K | 0.1% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| LRCX | LAM RESEARCH CORP | 3,811 | $814K | 0.1% | $82.21 | +174.8% | COM NEW | 512807306 |
| ALLW | SSGA ACTIVE TR | 28,118 | $811K | 0.1% | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| IEF | ISHARES TR | 8,483 | $810K | 0.1% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| ASML | ASML HLDG NV | 611 | $808K | 0.1% | $1121.84 | — | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 5,069 | $798K | 0.1% | $155.55 | +4.7% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,066 | $795K | 0.1% | $115.01 | +4.8% | COM | 025537101 |
| SPTL | SPDR SERIES TRUST | 30,171 | $794K | 0.1% | $26.30 | — | STATE STREET SPD | 78464A664 |
| STXT | EA SERIES TRUST | 39,836 | $793K | 0.1% | $19.97 | — | STRIVE TOTAL RET | 02072L458 |
| DFSD | DIMENSIONAL ETF TRUST | 16,474 | $789K | 0.1% | $48.02 | — | SHORT DURATION F | 25434V864 |
| CAH | CARDINAL HEALTH INC | 3,695 | $781K | 0.1% | $185.44 | +16.1% | COM | 14149Y108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,394 | $778K | 0.1% | $28.78 | — | SHS CREATION UNI | 14019W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,717 | $777K | 0.1% | $58.80 | +37.1% | COM | 61174X109 |
| PFF | ISHARES TR | 25,370 | $769K | 0.1% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,735 | $758K | 0.1% | $465.25 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 7,093 | $755K | 0.1% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| PAYX | PAYCHEX INC | 8,181 | $754K | 0.1% | $116.05 | -12.1% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 1,074 | $750K | 0.1% | $670.06 | — | INF TECH ETF | 92204A702 |
| QTUM | ETF SER SOLUTIONS | 6,966 | $747K | 0.1% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| CME | CME GROUP INC | 2,529 | $747K | 0.1% | $283.53 | +2.0% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 10,130 | $737K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,142 | $737K | 0.1% | $128.48 | +22.1% | COM | 302130109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,117 | $724K | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| ANIK | ANIKA THERAPEUTICS INC | 49,855 | $723K | 0.1% | $9.58 | +3.1% | COM | 035255108 |
| GROZ | ZACKS TRUST | 26,124 | $720K | 0.1% | $29.28 | — | FOCUS GROWTH ETF | 98888G808 |
| VSGX | VANGUARD WORLD FD | 9,968 | $715K | 0.1% | $64.14 | — | ESG INTL STK ETF | 921910725 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,503 | $712K | 0.1% | $265.71 | -9.4% | COM | 053015103 |
| SPIB | SPDR SERIES TRUST | 21,205 | $711K | 0.1% | $33.67 | — | STATE STREET SPD | 78464A375 |
| CRM | SALESFORCE INC | 3,807 | $711K | 0.1% | $259.42 | -16.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,442 | $709K | 0.1% | $529.71 | +8.5% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 14,088 | $704K | 0.1% | $50.30 | — | STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC | 9,751 | $701K | 0.1% | $84.70 | -7.1% | COM | 90353T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,264 | $700K | 0.1% | $24.57 | 0.0% | COM | 28414H103 |
| TRV | TRAVELERS COMPANIES INC | 2,391 | $698K | 0.1% | $279.53 | +3.2% | COM | 89417E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,823 | $696K | 0.1% | $46.75 | — | MTG-BKD SECS ETF | 92206C771 |
| UFO | PROCURE ETF TRUST II | 15,515 | $695K | 0.1% | $44.81 | — | SPACE ETF | 74280R205 |
| TTE | TOTALENERGIES SE | 7,563 | $688K | 0.1% | $66.72 | +7.2% | ACT | F92124100 |
| VCRB | VANGUARD MALVERN FDS | 8,761 | $678K | 0.1% | $77.55 | — | CORE BD ETF | 922020748 |
| RVNU | DBX ETF TR | 27,478 | $677K | 0.1% | $24.64 | — | XTRACK MUN INFRA | 233051705 |
| LIN | LINDE PLC | 1,363 | $676K | 0.1% | $447.01 | +2.9% | SHS | G54950103 |
| EXI | ISHARES TR | 3,729 | $675K | 0.1% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| JADE | J P MORGAN EXCHANGE TRADED F | 10,146 | $672K | 0.1% | $63.72 | — | ACTIVE DEVELOPIN | 46654Q690 |
| DG | DOLLAR GEN CORP | 5,649 | $671K | 0.1% | $97.64 | +51.3% | COM | 256677105 |
| CAML | PROFESIONALLY MANAGED PORTFO | 19,048 | $670K | 0.1% | $33.85 | — | CONGRESS LRG CAP | 74316P637 |
| DHR | DANAHER CORP DEL | 3,511 | $666K | 0.1% | $224.02 | +0.3% | COM | 235851102 |
| XYLD | GLOBAL X FDS | 16,990 | $665K | 0.1% | $40.34 | — | S&P 500 COVERED | 37954Y475 |
| DEA | EASTERLY GOVT PPTYS INC | 30,958 | $663K | 0.1% | $22.10 | — | COM SHS | 27616P301 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,298 | $659K | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| USB | US BANCORP | 12,657 | $658K | 0.1% | $48.72 | +16.2% | COM NEW | 902973304 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,670 | $657K | 0.1% | $115.95 | — | S&P 500 HB ETF | 46138E370 |
| LQD | ISHARES TR | 5,989 | $653K | 0.1% | $108.22 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 9,086 | $653K | 0.1% | $70.33 | +10.9% | COM | 126650100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,816 | $651K | 0.1% | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| XME | SPDR SERIES TRUST | 5,984 | $646K | 0.1% | $108.01 | — | STATE STREET SPD | 78464A755 |
| QCOM | QUALCOMM INC | 4,989 | $642K | 0.1% | $162.07 | -5.0% | COM | 747525103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,849 | $641K | 0.1% | $28.89 | — | US SMALL AND MID | 14022A102 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,786 | $641K | 0.1% | $21.22 | -1.3% | COMMON STOCK | 829933100 |
| NOW | SERVICENOW INC | 6,134 | $641K | 0.1% | $159.11 | -23.8% | COM | 81762P102 |
| PRAA | PRA GROUP INC | 36,398 | $637K | 0.1% | $14.88 | -7.0% | COM | 69354N106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,926 | $637K | 0.1% | $25.55 | — | FT VEST RIS | 33738D879 |
| QYLD | GLOBAL X FDS | 36,868 | $632K | 0.1% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| RCL | ROYAL CARIBBEAN GROUP | 2,292 | $631K | 0.1% | $275.21 | +12.2% | COM | V7780T103 |
| ACU | ACME UTD CORP | 14,046 | $631K | 0.1% | $38.86 | +11.0% | COM | 004816104 |
| SCHE | SCHWAB STRATEGIC TR | 19,093 | $629K | 0.1% | $33.07 | — | EMRG MKTEQ ETF | 808524706 |
| FDS | FACTSET RESH SYS INC | 2,870 | $623K | 0.1% | $247.11 | 0.0% | COM | 303075105 |
| STXK | EA SERIES TRUST | 18,622 | $621K | 0.1% | $30.73 | — | STRIVE SML CAP | 02072L573 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,391 | $621K | 0.1% | $442.18 | +5.7% | COM | 92532F100 |
| BALT | INNOVATOR ETFS TRUST | 18,509 | $619K | 0.1% | $32.19 | — | DEFINED WLT SHLD | 45783Y855 |
| QDPL | PACER FDS TR | 15,227 | $611K | 0.1% | $40.14 | — | METAURUS CAP 400 | 69374H436 |
| PYLD | PIMCO ETF TR | 23,233 | $609K | 0.1% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| PBI | PITNEY BOWES INC | 55,037 | $608K | 0.1% | $10.77 | -3.0% | COM | 724479100 |
| AMT | AMERICAN TOWER CORP | 3,523 | $608K | 0.1% | $186.60 | -6.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $603K | 0.1% | $724.60 | +28.7% | COM | 38141G104 |
| SPRX | LISTED FDS TR | 16,943 | $603K | 0.1% | $38.32 | — | SPEAR ALPHA ETF | 53656F383 |
| MBB | ISHARES TR | 6,348 | $603K | 0.1% | $95.19 | — | MBS ETF | 464288588 |
| WBIY | ABSOLUTE SHS TR | 17,733 | $602K | 0.1% | $29.25 | — | WBI PWR FACTOR | 00400R858 |
| AMLP | ALPS ETF TR | 11,430 | $602K | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,022 | $600K | 0.1% | $31.83 | +12.5% | SHS | G8060N102 |
| IDV | ISHARES TR | 14,070 | $599K | 0.1% | $34.57 | — | INTL SEL DIV ETF | 464288448 |
| ANET | ARISTA NETWORKS INC | 4,822 | $592K | 0.1% | $111.54 | +21.1% | COM SHS | 040413205 |
| LEA | LEAR CORP | 4,852 | $588K | 0.1% | $106.29 | +20.1% | COM NEW | 521865204 |
| ADI | ANALOG DEVICES INC | 1,839 | $585K | 0.1% | $228.43 | +38.4% | COM | 032654105 |
| DVYE | ISHARES INC | 16,943 | $582K | 0.1% | $29.23 | — | EM MKTS DIV ETF | 464286319 |
| TPR | TAPESTRY INC | 4,088 | $577K | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| GTN | GRAY MEDIA INC | 132,631 | $576K | 0.1% | $4.97 | -8.0% | COM | 389375106 |
| EMXC | ISHARES INC | 7,267 | $572K | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| SCMB | SCHWAB STRATEGIC TR | 22,415 | $571K | 0.1% | $25.61 | — | MUN BD ETF | 808524649 |
| IWB | ISHARES TR | 1,593 | $568K | 0.1% | $370.93 | — | RUS 1000 ETF | 464287622 |
| FIX | COMFORT SYS USA INC | 412 | $568K | 0.1% | $779.55 | +53.4% | COM | 199908104 |
| WEC | WEC ENERGY GROUP INC | 4,902 | $567K | 0.1% | $110.10 | -0.2% | COM | 92939U106 |
| CEG | CONSTELLATION ENERGY CORP | 2,024 | $565K | 0.1% | $319.70 | -5.8% | COM | 21037T109 |
| TFLO | ISHARES TR | 11,155 | $565K | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| FTNT | FORTINET INC | 6,899 | $564K | 0.1% | $91.97 | -13.0% | COM | 34959E109 |
| ISCF | ISHARES TR | 13,432 | $561K | 0.1% | $37.93 | — | INTERNATIONAL SL | 46434V266 |
| CCI | CROWN CASTLE INC | 6,879 | $559K | 0.1% | $89.74 | -1.2% | COM | 22822V101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,858 | $559K | 0.1% | $66.49 | — | US SMALL CAP ETF | 25434V500 |
| STRV | EA SERIES TRUST | 13,235 | $555K | 0.0% | $37.49 | — | STRIVE 500 ETF | 02072L680 |
| TLTW | ISHARES TR | 24,466 | $553K | 0.0% | $23.46 | — | 20+ YEAR TR BD | 46436E338 |
| NEM | NEWMONT CORP | 5,095 | $552K | 0.0% | $86.26 | +36.9% | COM | 651639106 |
| BTU | PEABODY ENGR CORP | 16,723 | $551K | 0.0% | $22.79 | +52.5% | COM | 704551100 |
| SMMD | ISHARES TR | 7,210 | $550K | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| FESM | FIDELITY COVINGTON TRUST | 14,459 | $549K | 0.0% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| SMMU | PIMCO ETF TR | 10,861 | $548K | 0.0% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| MET | METLIFE INC | 7,730 | $547K | 0.0% | $78.38 | -1.2% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 5,668 | $546K | 0.0% | $106.33 | +2.9% | COM | 254687106 |
| MCK | MCKESSON CORP | 628 | $543K | 0.0% | $823.58 | +6.3% | COM | 58155Q103 |
| SGOV | ISHARES TR | 5,390 | $543K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 4,550 | $540K | 0.0% | $126.71 | +7.7% | CL A SUB VTG SHS | 82509L107 |
| BDVL | BLACKROCK ETF TRUST | 21,820 | $538K | 0.0% | $24.78 | — | DISCIPLINED VOLA | 09290C715 |
| MC | MOELIS & CO | 9,422 | $537K | 0.0% | $66.44 | +5.9% | CL A | 60786M105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,129 | $536K | 0.0% | $33.09 | +7.8% | COM | 413197104 |
| TFC | TRUIST FINL CORP | 11,622 | $534K | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 18,235 | $530K | 0.0% | $27.02 | — | US SML CAP ETF | 808524607 |
| BK | BANK NEW YORK MELLON CORP | 4,418 | $524K | 0.0% | $113.57 | +5.8% | COM | 064058100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,509 | $524K | 0.0% | $32.36 | — | FT VEST LADDERED | 33740F755 |
| USSG | DBX ETF TR | 8,734 | $521K | 0.0% | $58.71 | — | XTRACKERS MSCI | 233051150 |
| QXO | QXO INC | 26,811 | $521K | 0.0% | $16.19 | +49.1% | COM NEW | 82846H405 |
| ARKK | ARK ETF TR | 7,680 | $519K | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| SRET | GLOBAL X FDS | 24,456 | $518K | 0.0% | $21.23 | — | SUPERDVDND REIT | 37960A651 |
| SYK | STRYKER CORPORATION | 1,565 | $514K | 0.0% | $364.02 | +0.2% | COM | 863667101 |
| MORT | VANECK ETF TRUST | 50,094 | $514K | 0.0% | $10.63 | — | MORTGAGE REIT | 92189F452 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 15,516 | $514K | 0.0% | $29.81 | — | SHS | 14021T102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,925 | $514K | 0.0% | $47.59 | +4.0% | CL B | 60871R209 |
| GDMN | WISDOMTREE TR | 5,073 | $513K | 0.0% | $93.02 | — | EFFICIENT GLD PL | 97717Y550 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,258 | $512K | 0.0% | $55.44 | — | LONG TERM TREAS | 92206C847 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,467 | $509K | 0.0% | $60.97 | — | RUSL 1000 DYNM | 46138J619 |
| EALT | INNOVATOR ETFS TRUST | 15,150 | $509K | 0.0% | $32.84 | — | INNOVATOR US EQ | 45783Y475 |
| QLD | PROSHARES TR | 8,335 | $508K | 0.0% | $86.56 | — | PSHS ULTRA QQQ | 74347R206 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,799 | $506K | 0.0% | $192.34 | +13.5% | COMMON STOCK | 65336K103 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,592 | $504K | 0.0% | $48.24 | — | MUNI HI INCM ETF | 33739P301 |
| BX | BLACKSTONE INC | 4,373 | $503K | 0.0% | $158.30 | -11.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 8,713 | $502K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,760 | $497K | 0.0% | $49.54 | +19.1% | COM | 04956D107 |
| IDCC | INTERDIGITAL INC | 1,644 | $496K | 0.0% | $302.93 | +11.6% | COM | 45867G101 |
| ULTA | ULTA BEAUTY INC | 950 | $496K | 0.0% | $531.63 | +26.0% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 9,137 | $494K | 0.0% | $47.85 | +1.5% | COM | 29250N105 |
| TSQ | TOWNSQUARE MEDIA INC | 90,664 | $492K | 0.0% | $6.29 | 0.0% | CL A | 892231101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,248 | $492K | 0.0% | $275.77 | +26.7% | COM | 144285103 |
| BILS | SPDR SERIES TRUST | 4,945 | $492K | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| STCE | SCHWAB STRATEGIC TR | 9,449 | $491K | 0.0% | $58.68 | — | CRYPTO THEMATIC | 808524656 |
| SBGI | SINCLAIR INC | 37,885 | $490K | 0.0% | $14.68 | +0.4% | CL A | 829242106 |
| BOND | PIMCO ETF TR | 5,310 | $490K | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 9,299 | $489K | 0.0% | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 2,251 | $487K | 0.0% | $255.85 | -6.0% | COM | 363576109 |
| BTAL | AGF INVTS TR | 34,917 | $487K | 0.0% | $15.34 | — | US MARKET NETRL | 00110G408 |
| DRI | DARDEN RESTAURANTS INC | 2,486 | $487K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,597 | $486K | 0.0% | $260.99 | +16.9% | COM | 43300A203 |
| VYMI | VANGUARD WHITEHALL FDS | 5,123 | $483K | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,023 | $481K | 0.0% | $34.89 | — | SHS NEW | 389930207 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,603 | $480K | 0.0% | $50.43 | +30.2% | COM | 039483102 |
| FTI | TECHNIPFMC PLC | 6,940 | $480K | 0.0% | $45.79 | +23.1% | COM | G87110105 |
| EVRG | EVERGY INC | 5,788 | $474K | 0.0% | $67.15 | +15.1% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 3,619 | $474K | 0.0% | $121.23 | -0.3% | COM NEW | 26441C204 |
| CNXC | CONCENTRIX CORP | 17,241 | $472K | 0.0% | $38.99 | -2.6% | COM | 20602D101 |
| MLI | MUELLER INDS INC | 4,235 | $469K | 0.0% | $100.09 | +24.3% | COM | 624756102 |
| KMI | KINDER MORGAN INC DEL | 13,975 | $469K | 0.0% | $28.04 | +6.1% | COM | 49456B101 |
| ROST | ROSS STORES INC | 2,162 | $468K | 0.0% | $168.80 | +14.0% | COM | 778296103 |
| LFVN | LIFEVANTAGE CORP | 108,249 | $468K | 0.0% | $7.28 | -23.8% | COM NEW | 53222K205 |
| IWX | ISHARES TR | 5,044 | $467K | 0.0% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| BDX | BECTON DICKINSON & CO | 2,966 | $466K | 0.0% | $178.64 | -6.1% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,659 | $466K | 0.0% | $260.21 | +4.5% | COM | 12503M108 |
| ACCO | ACCO BRANDS CORP | 155,358 | $466K | 0.0% | $3.82 | +4.6% | COM | 00081T108 |
| ARKW | ARK ETF TR | 3,863 | $466K | 0.0% | $149.61 | — | NEXT GNRTN INTER | 00214Q401 |
| ALL | ALLSTATE CORP | 2,247 | $466K | 0.0% | $194.00 | +4.6% | COM | 020002101 |
| MHH | MASTECH HLDGS INC | 81,538 | $464K | 0.0% | $7.15 | -3.8% | COM | 57633B100 |
| WELL | WELLTOWER INC | 2,343 | $463K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 2,097 | $459K | 0.0% | $218.54 | -0.9% | COM | 760759100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,183 | $457K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| FHI | FEDERATED HERMES INC | 8,053 | $457K | 0.0% | $51.48 | +4.0% | CL B | 314211103 |
| WM | WASTE MGMT INC DEL | 1,966 | $452K | 0.0% | $217.54 | +3.9% | COM | 94106L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,339 | $452K | 0.0% | $134.28 | +1.8% | COM | 416515104 |
| IWD | ISHARES TR | 2,102 | $449K | 0.0% | $201.85 | — | RUS 1000 VAL ETF | 464287598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,701 | $448K | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,331 | $442K | 0.0% | $42.70 | — | FT VEST US | 33740F771 |
| DE | DEERE & CO | 776 | $437K | 0.0% | $470.60 | +17.2% | COM | 244199105 |
| PVAL | PUTNAM ETF TRUST | 9,405 | $436K | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| SRE | SEMPRA | 4,466 | $434K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| FELG | FIDELITY COVINGTON TRUST | 11,552 | $433K | 0.0% | $37.18 | — | ENHANCED LARGE | 31609A305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,101 | $432K | 0.0% | $102.43 | +267.5% | ORD SHS | G7997R103 |
| ESGU | ISHARES TR | 3,000 | $424K | 0.0% | $145.06 | — | ESG AWR MSCI USA | 46435G425 |
| DCOR | DIMENSIONAL ETF TRUST | 5,875 | $424K | 0.0% | $68.99 | — | US CORE EQUITY 1 | 25434V625 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,998 | $423K | 0.0% | $27.60 | — | MANAGED FUTURES | 82889N699 |
| DFIC | DIMENSIONAL ETF TRUST | 11,799 | $419K | 0.0% | $33.29 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 5,886 | $417K | 0.0% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| NVS | NOVARTIS AG | 2,687 | $410K | 0.0% | $152.74 | — | SPONSORED ADR | 66987V109 |
| GWW | WW GRAINGER INC | 373 | $407K | 0.0% | $1021.00 | +7.2% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 722 | $406K | 0.0% | $638.80 | +4.9% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 969 | $404K | 0.0% | $401.72 | +5.1% | SHS | G8994E103 |
| DISV | DIMENSIONAL ETF TRUST | 10,186 | $402K | 0.0% | $34.70 | — | INTL SMALL CAP V | 25434V781 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,164 | $402K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| PPL | PPL CORP | 10,471 | $400K | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| FERG | FERGUSON ENTERPRISES INC | 1,713 | $400K | 0.0% | $239.12 | +5.0% | COMMON STOCK NEW | 31488V107 |
| SVC | SERVICE PPTYS TR | 294,372 | $399K | 0.0% | $1.86 | — | COM SH BEN INT | 81761L102 |
| SHYG | ISHARES TR | 9,414 | $398K | 0.0% | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| FNDE | SCHWAB STRATEGIC TR | 10,393 | $398K | 0.0% | $36.46 | — | FUNDAMENTAL EMER | 808524730 |
| CRUS | CIRRUS LOGIC INC | 2,714 | $392K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| IEUR | ISHARES TR | 5,582 | $392K | 0.0% | $70.90 | — | CORE MSCI EURO | 46434V738 |
| FN | FABRINET | 743 | $387K | 0.0% | $347.06 | +41.9% | SHS | G3323L100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,968 | $387K | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 6,787 | $385K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 3,934 | $384K | 0.0% | $106.73 | +0.6% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 699 | $384K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| LCTU | BLACKROCK ETF TRUST | 5,448 | $382K | 0.0% | $70.14 | — | ISHARES US CARBO | 09290C509 |
| IWF | ISHARES TR | 881 | $376K | 0.0% | $426.38 | — | RUS 1000 GRW ETF | 464287614 |
| PODD | INSULET CORP | 1,770 | $371K | 0.0% | $296.14 | -10.7% | COM | 45784P101 |
| EOG | EOG RES INC | 2,554 | $369K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| HSY | HERSHEY CO | 1,776 | $369K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,405 | $369K | 0.0% | $65.38 | — | SHS BEN INT | 040919102 |
| CVNA | CARVANA CO | 1,172 | $368K | 0.0% | $304.12 | +34.3% | CL A | 146869102 |
| HON | HONEYWELL INTL INC | 1,629 | $368K | 0.0% | $202.05 | +11.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,385 | $361K | 0.0% | $256.30 | +6.6% | COM | 452308109 |
| TSN | TYSON FOODS INC | 5,614 | $360K | 0.0% | $57.79 | +7.8% | CL A | 902494103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,062 | $357K | 0.0% | $26.31 | — | AGRICULTURE FD | 46140H106 |
| NXT | NEXTPOWER INC | 2,954 | $356K | 0.0% | $68.81 | +58.2% | CLASS A COM | 65290E101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,373 | $351K | 0.0% | $26.46 | — | CORE BOND ETF | 14020Y508 |
| PAVE | GLOBAL X FDS | 6,904 | $351K | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| DIV | GLOBAL X FDS | 18,511 | $350K | 0.0% | $17.83 | — | GLOBX SUPDV US | 37950E291 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,056 | $345K | 0.0% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| TRP | TC ENERGY CORP | 5,489 | $344K | 0.0% | $54.69 | +6.4% | COM | 87807B107 |
| APO | APOLLO GLOBAL MGMT INC | 3,074 | $342K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| SCHX | SCHWAB STRATEGIC TR | 13,329 | $342K | 0.0% | $26.90 | — | US LRG CAP ETF | 808524201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,548 | $342K | 0.0% | $27.53 | — | US MULTI-SECTOR | 14020Y300 |
| SRLN | SSGA ACTIVE ETF TR | 8,495 | $341K | 0.0% | $41.64 | — | STATE STREET BLA | 78467V608 |
| BFRZ | INNOVATOR ETFS TRUST | 12,930 | $341K | 0.0% | $26.36 | — | EQUITY MNGD 100 | 45784N619 |
| WTPI | WISDOMTREE TR | 10,667 | $340K | 0.0% | $31.91 | — | EQUITY PREMIUM | 97717X560 |
| PKG | PACKAGING CORP AMER | 1,600 | $340K | 0.0% | $222.92 | +1.5% | COM | 695156109 |
| EMTL | SSGA ACTIVE TR | 7,965 | $339K | 0.0% | $42.44 | — | STATE STREET DOU | 78470P309 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,563 | $333K | 0.0% | $31.89 | — | SHS | 14021N105 |
| WBD | WARNER BROS DISCOVERY INC | 12,121 | $333K | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| FITB | FIFTH THIRD BANCORP | 7,148 | $332K | 0.0% | $45.71 | +12.2% | COM | 316773100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,505 | $329K | 0.0% | $90.69 | — | VNG RUS1000VAL | 92206C714 |
| FISV | FISERV INC | 5,868 | $327K | 0.0% | $95.07 | -32.7% | COM | 337738108 |
| GSK | GSK PLC | 5,933 | $327K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,249 | $327K | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| DFCF | DIMENSIONAL ETF TRUST | 7,733 | $326K | 0.0% | $42.61 | — | CORE FIXED INCOM | 25434V872 |
| BWXT | BWX TECHNOLOGIES INC | 1,596 | $326K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| MEDP | MEDPACE HLDGS INC | 679 | $326K | 0.0% | $562.65 | -3.6% | COM | 58506Q109 |
| EXE | EXPAND ENERGY CORPORATION | 2,963 | $325K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,790 | $324K | 0.0% | $30.63 | — | PHYSICAL GOLD AN | 85208R101 |
| ENSG | ENSIGN GROUP INC | 1,602 | $323K | 0.0% | $181.17 | +4.2% | COM | 29358P101 |
| VLUE | ISHARES TR | 2,270 | $323K | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| SCCO | SOUTHERN COPPER CORP | 1,867 | $321K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| THC | TENET HEALTHCARE CORP | 1,702 | $321K | 0.0% | $202.66 | +1.7% | COM NEW | 88033G407 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,169 | $320K | 0.0% | $32.02 | — | HEDGED EQUITY | 82889N764 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,538 | $320K | 0.0% | $67.94 | — | SPONSORED ADR | 783513203 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,317 | $319K | 0.0% | $83.17 | +10.6% | COM | 88023U101 |
| TRGP | TARGA RES CORP | 1,270 | $318K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| NICE | NICE LTD | 2,882 | $318K | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| TMDX | TRANSMEDICS GROUP INC | 3,196 | $318K | 0.0% | $135.37 | 0.0% | COM | 89377M109 |
| SCHM | SCHWAB STRATEGIC TR | 10,257 | $318K | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| SRVR | PACER FDS TR | 10,170 | $318K | 0.0% | $31.55 | — | DATA AND INFRAST | 69374H741 |
| CL | COLGATE PALMOLIVE CO | 3,703 | $316K | 0.0% | $87.71 | +1.2% | COM | 194162103 |
| COR | CENCORA INC | 1,002 | $315K | 0.0% | $289.54 | +22.0% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,608 | $314K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,369 | $311K | 0.0% | $93.87 | +1.2% | COM | 67103H107 |
| UI | UBIQUITI INC | 393 | $311K | 0.0% | $499.23 | +23.8% | COM | 90353W103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,481 | $310K | 0.0% | $65.71 | — | GBL LISTED PVT | 46137V118 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 15,434 | $307K | 0.0% | $19.92 | — | NASDAQ BUYWRITE | 33738R407 |
| IWM | ISHARES TR | 1,239 | $307K | 0.0% | $248.03 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 7,467 | $307K | 0.0% | $35.74 | +7.8% | COM | 126408103 |
| DAL | DELTA AIR LINES INC | 4,563 | $303K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| NGG | NATIONAL GRID PLC | 3,583 | $303K | 0.0% | $84.61 | — | SPONSORED ADR NE | 636274409 |
| ATO | ATMOS ENERGY CORP | 1,637 | $302K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| ARTY | ISHARES TR | 6,481 | $302K | 0.0% | $48.16 | — | FUTURE AI & TECH | 46435U556 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,713 | $301K | 0.0% | $27.42 | -7.2% | COMMON STOCK | 09261X102 |
| NKE | NIKE INC | 5,674 | $300K | 0.0% | $69.86 | -8.4% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 1,715 | $299K | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| VALE | VALE S A | 18,811 | $299K | 0.0% | $13.48 | — | SPONSORED ADS | 91912E105 |
| SNY | SANOFI SA | 6,197 | $299K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 501 | $297K | 0.0% | $466.70 | +2.9% | COM | 91307C102 |
| HODL | VANECK BITCOIN ETF | 15,462 | $296K | 0.0% | $45.67 | — | SH BEN INT | 92189K105 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,722 | $295K | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| VSDM | VANGUARD MUN BD FDS | 3,842 | $293K | 0.0% | $75.71 | — | SHORT TAX EXEMPT | 922907696 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,362 | $293K | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| USHY | ISHARES TR | 7,937 | $292K | 0.0% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,937 | $291K | 0.0% | $81.58 | — | SHS | 315948109 |
| ARKX | ARK ETF TR | 9,869 | $290K | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| MCO | MOODYS CORP | 663 | $289K | 0.0% | $471.98 | +3.7% | COM | 615369105 |
| AUMI | THEMES ETF TR | 2,991 | $289K | 0.0% | $96.64 | — | GOLD MINERS ETF | 882927700 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,738 | $289K | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| VXUS | VANGUARD STAR FDS | 3,740 | $288K | 0.0% | $74.42 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,973 | $288K | 0.0% | $145.82 | — | FTSE SMCAP ETF | 922042718 |
| FCX | FREEPORT MCMORAN INC | 4,884 | $287K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| HAS | HASBRO INC | 3,058 | $286K | 0.0% | $76.67 | +20.9% | COM | 418056107 |
| DIA | STATE STR SPDR DOW JONES IND | 617 | $286K | 0.0% | $479.13 | — | UT SER 1 | 78467X109 |
| CHD | CHURCH & DWIGHT CO INC | 3,054 | $285K | 0.0% | $102.46 | -7.5% | COM | 171340102 |
| EG | EVEREST GROUP LTD | 872 | $285K | 0.0% | $348.95 | -5.1% | COM | G3223R108 |
| NI | NISOURCE INC | 6,082 | $284K | 0.0% | $41.32 | +6.5% | COM | 65473P105 |
| PBDC | PUTNAM ETF TRUST | 10,251 | $283K | 0.0% | $33.37 | — | BDC INCOME ETF | 746729508 |
| QQQE | DIREXION SHARES ETF TRUST | 2,866 | $282K | 0.0% | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,565 | $281K | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| CRD/A | CRAWFORD & CO | 28,181 | $281K | 0.0% | $10.96 | -1.5% | CL A | 224633206 |
| STXD | EA SERIES TRUST | 7,876 | $280K | 0.0% | $32.96 | — | STRIVE 1000 DIV | 02072L581 |
| KMB | KIMBERLY-CLARK CORP | 2,865 | $276K | 0.0% | $123.55 | -16.6% | COM | 494368103 |
| VST | VISTRA CORP | 1,838 | $276K | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| VOLT | TEMA ETF TRUST | 8,048 | $276K | 0.0% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| SPGI | S&P GLOBAL INC | 648 | $276K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| HOOD | ROBINHOOD MKTS INC | 3,971 | $275K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| CTAS | CINTAS CORP | 1,625 | $275K | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,979 | $274K | 0.0% | $30.51 | — | SPONSORED ADR | 20441A102 |
| PMBS | PIMCO ETF TR | 5,503 | $273K | 0.0% | $49.60 | — | MTG BKD SECS ACT | 72201R569 |
| EVR | EVERCORE INC | 914 | $273K | 0.0% | $330.17 | +6.6% | CLASS A | 29977A105 |
| IMO | IMPERIAL OIL LTD | 2,081 | $272K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,667 | $271K | 0.0% | $47.90 | — | FT VEST US EQT | 33740F839 |
| AVXC | AMERICAN CENTY ETF TR | 4,005 | $271K | 0.0% | $59.93 | — | AVANTIS EMERGING | 02507A101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,083 | $270K | 0.0% | $23.82 | — | PHYSICAL SILVER | 85207K107 |
| AMTM | AMENTUM HOLDINGS INC | 10,351 | $270K | 0.0% | $24.52 | +36.4% | COM | 023939101 |
| SNA | SNAP ON INC | 741 | $269K | 0.0% | $340.47 | +9.1% | COM | 833034101 |
| POWL | POWELL INDS INC | 496 | $269K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| VOE | VANGUARD INDEX FDS | 1,450 | $267K | 0.0% | $175.16 | — | MCAP VL IDXVIP | 922908512 |
| MAR | MARRIOTT INTL INC NEW | 816 | $267K | 0.0% | $289.16 | +14.4% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 4,028 | $267K | 0.0% | $70.53 | -1.6% | COM | 084423102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,107 | $267K | 0.0% | $12.67 | -5.0% | COM | 69121K104 |
| CFG | CITIZENS FINL GROUP INC | 4,445 | $267K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| IESC | IES HOLDINGS INC | 559 | $267K | 0.0% | $401.94 | +13.6% | COM | 44951W106 |
| FE | FIRSTENERGY CORP | 5,231 | $265K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| JAAA | JANUS DETROIT STR TR | 5,227 | $263K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| PAPR | INNOVATOR ETFS TRUST | 6,592 | $262K | 0.0% | $38.52 | — | US EQT PWR BUF | 45782C870 |
| CF | CF INDUSTRIES HOLD | 2,019 | $262K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| JBBB | JANUS DETROIT STR TR | 5,617 | $262K | 0.0% | $48.29 | — | B-BBB CLO ETF | 47103U753 |
| JEDI | ETF SER SOLUTIONS | 10,223 | $262K | 0.0% | $25.58 | — | DEFIANCE DRONE A | 26922B394 |
| NATO | THEMES ETF TR | 6,776 | $261K | 0.0% | $38.54 | — | TRANSATLANTIC DE | 882927767 |
| XEL | XCEL ENERGY INC | 3,266 | $259K | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,444 | $259K | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| THRV | THRIVE SERIES TRUST | 10,586 | $259K | 0.0% | $24.45 | — | PROSPERA INCOME | 88588B100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,933 | $259K | 0.0% | $65.77 | — | RANGE NUCLEAR RE | 301505475 |
| FITE | SPDR SERIES TRUST | 3,008 | $257K | 0.0% | $85.54 | — | STATE STREET SPD | 78468R671 |
| VNQ | VANGUARD INDEX FDS | 2,894 | $257K | 0.0% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| DFGX | DIMENSIONAL ETF TRUST | 4,815 | $253K | 0.0% | $53.75 | — | DIMENSIONAL INTE | 25434V575 |
| UL | UNILEVER PLC | 4,398 | $251K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,541 | $250K | 0.0% | $221.93 | -10.9% | COM | 11133T103 |
| DFGP | DIMENSIONAL ETF TRUST | 4,634 | $250K | 0.0% | $54.07 | — | GLOBAL CORE PLUS | 25434V583 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,721 | $250K | 0.0% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| DUHP | DIMENSIONAL ETF TRUST | 6,743 | $248K | 0.0% | $37.94 | — | US HIGH PROFITAB | 25434V831 |
| ASH | ASHLAND INC | 4,446 | $247K | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,006 | $246K | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| BOTZ | GLOBAL X FDS | 7,349 | $244K | 0.0% | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,058 | $244K | 0.0% | $10.72 | — | COM | 670663103 |
| AMP | AMERIPRISE FINL INC | 547 | $243K | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| SCHV | SCHWAB STRATEGIC TR | 7,943 | $242K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,111 | $242K | 0.0% | $108.77 | — | SPON ADR | 400501102 |
| GCOW | PACER FDS TR | 5,231 | $242K | 0.0% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| OUNZ | VANECK MERK GOLD ETF | 5,358 | $241K | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,182 | $241K | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| CRD/B | CRAWFORD & CO | 23,749 | $241K | 0.0% | $10.28 | +1.5% | CL B | 224633107 |
| PTCT | PTC THERAPEUTICS INC | 3,533 | $241K | 0.0% | $72.67 | +1.4% | COM | 69366J200 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,415 | $240K | 0.0% | $21.42 | — | BULETSHS 2029 HG | 46138J395 |
| WTS | WATTS WATER TECHNOLOGIES INC | 819 | $238K | 0.0% | $268.39 | +14.0% | CL A | 942749102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,850 | $236K | 0.0% | $48.71 | — | FT VEST S&P 500 | 33739Q705 |
| SDVD | FIRST TR EXCH TRADED FD III | 10,853 | $236K | 0.0% | $21.70 | — | FT VEST SMID | 33738D820 |
| TS | TENARIS S A | 4,013 | $233K | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| TTC | TORO CO | 2,489 | $233K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| DIVO | AMPLIFY ETF TR | 5,167 | $232K | 0.0% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| BOTT | THEMES ETF TR | 4,980 | $229K | 0.0% | $45.99 | — | HUMANOID ROBOTIC | 882927833 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,163 | $228K | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| WISE | THEMES ETF TR | 7,089 | $228K | 0.0% | $32.16 | — | GENERATIVE ARTIF | 882927502 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,791 | $226K | 0.0% | $81.11 | +0.5% | COM | 744573106 |
| PSX | PHILLIPS 66 | 1,235 | $225K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| SUSC | ISHARES TR | 9,706 | $225K | 0.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| EMR | EMERSON ELEC CO | 1,705 | $223K | 0.0% | $121.58 | +22.1% | COM | 291011104 |
| ALLE | ALLEGION PLC | 1,528 | $222K | 0.0% | $165.24 | +0.6% | ORD SHS | G0176J109 |
| STIP | ISHARES TR | 2,146 | $222K | 0.0% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| COCO | VITA COCO CO INC | 4,625 | $222K | 0.0% | $54.73 | 0.0% | COM | 92846Q107 |
| PJUL | INNOVATOR ETFS TRUST | 4,818 | $221K | 0.0% | $45.63 | — | US EQTY PWR BUF | 45782C813 |
| MLN | VANECK ETF TRUST | 12,683 | $221K | 0.0% | $17.51 | — | LONG MUNI ETF | 92189F536 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,132 | $220K | 0.0% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| XLRE | SELECT SECTOR SPDR TR | 5,390 | $220K | 0.0% | $41.99 | — | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 4,373 | $219K | 0.0% | $66.46 | — | STATE STREET MAT | 81369Y100 |
| DSI | ISHARES TR | 1,800 | $218K | 0.0% | $121.19 | — | ESG MSCI KLD 400 | 464288570 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,333 | $218K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| JBHT | HUNT J B TRANS SVCS INC | 1,025 | $217K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,968 | $217K | 0.0% | $110.04 | — | PRECIOUS METAL | 46140H502 |
| PJAN | INNOVATOR ETFS TRUST | 4,689 | $216K | 0.0% | $45.84 | — | US EQTY PWR BUF | 45782C508 |
| FDX | FEDEX CORP | 602 | $215K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| ADBE | ADOBE INC | 882 | $214K | 0.0% | $323.35 | -10.4% | COM | 00724F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,553 | $213K | 0.0% | $43.21 | — | FT VEST US EQT | 33740F698 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,235 | $212K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| DCI | DONALDSON INC | 2,491 | $211K | 0.0% | $75.80 | +34.5% | COM | 257651109 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 1,349 | $210K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| INCY | INCYTE CORP | 2,226 | $209K | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| BIIB | BIOGEN INC | 1,129 | $207K | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 644 | $206K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| CI | THE CIGNA GROUP | 773 | $206K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| SGOL | ETFS GOLD TR | 4,610 | $206K | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| DTE | DTE ENERGY CO | 1,406 | $206K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 4,515 | $205K | 0.0% | $55.13 | -4.4% | COM | 892356106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 7,511 | $204K | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| USXF | ISHARES TR | 3,701 | $204K | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| SPOT | SPOTIFY TECHNOLOGY S A | 421 | $204K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| IR | INGERSOLL RAND INC | 2,541 | $204K | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,231 | $203K | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 1,784 | $202K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,576 | $201K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 700 | $201K | 0.0% | $287.57 | — | VNG RUS3000IDX | 92206C599 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,131 | $201K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| INTU | INTUIT | 465 | $201K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| SPSM | SPDR SERIES TRUST | 4,160 | $201K | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| OXY | OCCIDENTAL PETE CORP | 3,092 | $201K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,207 | $200K | 0.0% | $62.46 | — | US TARGETED VLU | 25434V609 |
| CDNS | CADENCE DESIGN SYSTEM INC | 713 | $198K | 0.0% | $326.31 | -7.0% | COM | 127387108 |
| WSC | WILLSCOT HLDGS CORP | 11,354 | $197K | 0.0% | $20.17 | +6.2% | COM CL A | 971378104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 315 | $194K | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBDC | BARINGS BDC INC | 23,066 | $190K | 0.0% | $8.49 | +7.1% | COM | 06759L103 |
| NMFC | NEW MTN FIN CORP | 22,730 | $176K | 0.0% | $9.16 | -5.5% | COM | 647551100 |
| MBLY | MOBILEYE GLOBAL INC | 18,378 | $126K | 0.0% | $15.93 | -37.8% | COMMON CLASS A | 60741F104 |
| SMR | NUSCALE PWR CORP | 11,598 | $126K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| BITO | PROSHARES TR | 12,007 | $112K | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,450 | $42,676 | 0.0% | $9.59 | — | COM NEW | 09255R202 |