CIK: 0001965191 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $46,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,008 | $3,337 | 7.2% | $450.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,861 | $2,584 | 5.6% | $479.40 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,817 | $2,331 | 5.0% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 3,240 | $1,678 | 3.6% | $303.24 | +67.8% | COM | 594918104 |
| QUAL | ISHARES TR | 7,320 | $1,424 | 3.1% | $162.24 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 20,662 | $1,402 | 3.0% | $58.59 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 23,258 | $1,377 | 3.0% | $48.77 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 11,363 | $1,372 | 3.0% | $89.26 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 26,333 | $1,230 | 2.7% | $46.68 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 4,812 | $1,225 | 2.6% | $150.64 | +49.8% | COM | 037833100 |
| OEF | ISHARES TR | 3,077 | $1,024 | 2.2% | $275.75 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 6,545 | $1,016 | 2.2% | $148.23 | +2.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,042 | $998 | 2.2% | $268.04 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,209 | $926 | 2.0% | $96.88 | +13.2% | COM | 30231G102 |
| IWV | ISHARES TR | 2,018 | $765 | 1.6% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 11,028 | $727 | 1.6% | $58.37 | — | CORE MSCI EMKT | 46434G103 |
| THRO | BLACKROCK ETF TRUST | 17,069 | $646 | 1.4% | $33.28 | — | ISHARES US THEMA | 09290C806 |
| IVE | ISHARES TR | 3,067 | $633 | 1.4% | $197.22 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 5,164 | $588 | 1.3% | $98.42 | — | EAFE GRWTH ETF | 464288885 |
| FBCG | FIDELITY COVINGTON TRUST | 10,000 | $537 | 1.2% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| SPYV | SPDR SERIES TRUST | 9,415 | $521 | 1.1% | $51.24 | — | PRTFLO S&P500 VL | 78464A508 |
| IWB | ISHARES TR | 1,410 | $515 | 1.1% | $253.59 | — | RUS 1000 ETF | 464287622 |
| TLH | ISHARES TR | 4,891 | $504 | 1.1% | $102.41 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 5,446 | $487 | 1.0% | $94.13 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 3,382 | $472 | 1.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| SCHG | SCHWAB STRATEGIC TR | 12,979 | $414 | 0.9% | $43.62 | — | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 2,294 | $406 | 0.9% | $140.79 | — | RUS 2000 VAL ETF | 464287630 |
| BINC | BLACKROCK ETF TRUST II | 7,111 | $379 | 0.8% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| VOO | VANGUARD INDEX FDS | 586 | $359 | 0.8% | $408.77 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 3,716 | $354 | 0.8% | $95.09 | — | MBS ETF | 464288588 |
| VUSB | VANGUARD BD INDEX FDS | 7,020 | $351 | 0.8% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| IYJ | ISHARES TR | 2,400 | $350 | 0.8% | $108.46 | — | US INDUSTRIALS | 464287754 |
| ABBV | ABBVIE INC | 1,502 | $348 | 0.7% | $138.78 | +45.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,503 | $330 | 0.7% | $128.73 | +75.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,698 | $317 | 0.7% | $109.02 | +59.9% | COM | 67066G104 |
| IYW | ISHARES TR | 1,607 | $315 | 0.7% | $141.65 | — | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SERIES TRUST | 3,988 | $312 | 0.7% | $52.17 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 11,431 | $312 | 0.7% | $31.62 | — | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 5,955 | $305 | 0.7% | $51.14 | — | CORE INTL AGGR | 46435G672 |
| SCHI | SCHWAB STRATEGIC TR | 12,119 | $280 | 0.6% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| GOOGL | ALPHABET INC | 1,079 | $262 | 0.6% | $150.08 | +39.4% | CAP STK CL A | 02079K305 |
| OACP | UNIFIED SER TR | 11,060 | $255 | 0.6% | $23.06 | — | ONEASCENT CORE P | 90470L519 |
| BAI | BLACKROCK ETF TRUST | 7,070 | $242 | 0.5% | $28.94 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 863 | $221 | 0.5% | $241.62 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 664 | $202 | 0.4% | $256.92 | +17.3% | COM | 580135101 |
| IBD | NORTHERN LTS FD TR IV | 8,087 | $195 | 0.4% | $24.15 | — | INSPIRE CORP BD | 66538H633 |
| IAU | ISHARES GOLD TR | 2,648 | $193 | 0.4% | $55.54 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 2,180 | $190 | 0.4% | $67.25 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 1,327 | $187 | 0.4% | $110.04 | — | HIGH DIV YLD | 921946406 |
| BDYN | BLACKROCK ETF TRUST | 7,186 | $182 | 0.4% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| SCHY | SCHWAB STRATEGIC TR | 6,333 | $177 | 0.4% | $27.94 | — | INTERNL DIVID | 808524672 |
| QQQ | INVESCO QQQ TR | 290 | $174 | 0.4% | $525.17 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 1,773 | $171 | 0.4% | $73.05 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 349 | $167 | 0.4% | $301.13 | — | GROWTH ETF | 922908736 |
| SCYB | SCHWAB STRATEGIC TR | 6,151 | $164 | 0.4% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,346 | $163 | 0.4% | $97.74 | — | S&P 500 MOMNTM | 46138E339 |
| ACWI | ISHARES TR | 1,148 | $159 | 0.3% | $95.93 | — | MSCI ACWI ETF | 464288257 |
| DDS | DILLARDS INC | 250 | $154 | 0.3% | $374.85 | +32.1% | CL A | 254067101 |
| PLD | PROLOGIS INC. | 1,294 | $148 | 0.3% | $100.23 | +8.0% | COM | 74340W103 |
| SGOL | ETFS GOLD TR | 4,000 | $147 | 0.3% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| PFF | ISHARES TR | 4,653 | $147 | 0.3% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,997 | $143 | 0.3% | $47.26 | — | CORE PLUS BD ETF | 46641Q670 |
| MFC | MANULIFE FINL CORP | 4,482 | $140 | 0.3% | $26.86 | +14.8% | COM | 56501R106 |
| SILA | SILA REALTY TRUST INC | 5,336 | $134 | 0.3% | $21.17 | — | COMMON STOCK | 146280508 |
| ETSY | ETSY INC | 2,000 | $133 | 0.3% | $59.71 | 0.0% | COM | 29786A106 |
| IEFA | ISHARES TR | 1,506 | $132 | 0.3% | $69.80 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 6,096 | $131 | 0.3% | $21.57 | — | US REIT ETF | 808524847 |
| GLDM | WORLD GOLD TR | 1,697 | $130 | 0.3% | $61.71 | — | SPDR GLD MINIS | 98149E303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,548 | $128 | 0.3% | $80.18 | -1.9% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $125 | 0.3% | $88.16 | -0.0% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,745 | $125 | 0.3% | $51.88 | — | ALLWRLD EX US | 922042775 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $123 | 0.3% | $58.45 | 0.0% | COM | 00751Y106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,010 | $122 | 0.3% | $94.70 | — | BETABUILDRS US | 46641Q399 |
| PAYX | PAYCHEX INC | 959 | $122 | 0.3% | $106.57 | +28.7% | COM | 704326107 |
| FNDF | SCHWAB STRATEGIC TR | 2,829 | $122 | 0.3% | $38.76 | — | FUNDAMENTAL INTL | 808524755 |
| EMB | ISHARES TR | 1,241 | $118 | 0.3% | $89.60 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 627 | $117 | 0.3% | $145.76 | — | VALUE ETF | 922908744 |
| SFNC | SIMMONS 1ST NATL CORP | 5,896 | $113 | 0.2% | $18.03 | +10.7% | CL A $1 PAR | 828730200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,716 | $112 | 0.2% | $47.04 | — | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 991 | $111 | 0.2% | $80.91 | +33.7% | COM | 025537101 |
| TUSB | THRIVENT ETF TRUST | 2,123 | $107 | 0.2% | $50.41 | — | ULTRA SHRT BD | 88588G307 |
| ITOT | ISHARES TR | 734 | $107 | 0.2% | $122.23 | — | CORE S&P TTL STK | 464287150 |
| BDVL | BLACKROCK ETF TRUST | 4,268 | $107 | 0.2% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| KMB | KIMBERLY-CLARK CORP | 832 | $103 | 0.2% | $112.73 | +12.5% | COM | 494368103 |
| STIP | ISHARES TR | 999 | $103 | 0.2% | $103.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIB | SPDR SERIES TRUST | 2,878 | $98 | 0.2% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| WMT | WALMART INC | 933 | $96 | 0.2% | $54.38 | +82.5% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 535 | $93 | 0.2% | $138.39 | — | MCAP VL IDXVIP | 922908512 |
| SCHQ | SCHWAB STRATEGIC TR | 2,833 | $92 | 0.2% | $32.40 | — | LONG TERM US | 808524680 |
| DUK | DUKE ENERGY CORP NEW | 733 | $91 | 0.2% | $86.58 | +38.4% | COM NEW | 26441C204 |
| PRXV | PRAXIS FDS | 3,027 | $90 | 0.2% | $29.68 | — | IMPACT LARGE CAP | 74006E744 |
| IDV | ISHARES TR | 2,352 | $86 | 0.2% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,059 | $85 | 0.2% | $20.93 | — | SR LN ETF | 46138G508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 341 | $84 | 0.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| CMPS | COMPASS PATHWAYS PLC | 14,700 | $84 | 0.2% | $2.86 | — | SPONSORED ADS | 20451W101 |
| SLDP | SOLID POWER INC | 23,725 | $82 | 0.2% | $1.50 | +151.6% | CLASS A COM | 83422N105 |
| GOVT | ISHARES TR | 3,499 | $81 | 0.2% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| PRXG | PRAXIS FDS | 2,256 | $81 | 0.2% | $35.80 | — | IMPACT LARGE CAP | 74006E736 |
| AGG | ISHARES TR | 804 | $81 | 0.2% | $99.76 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 2,849 | $80 | 0.2% | $15.10 | +85.9% | COM | 00206R102 |
| ESUM | STRATEGY SHS | 2,940 | $80 | 0.2% | $27.18 | — | EVENTIDE US MRKT | 86280R787 |
| AVEM | AMERICAN CENTY ETF TR | 1,040 | $78 | 0.2% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| XYZ | BLOCK INC | 1,000 | $72 | 0.2% | $74.85 | 0.0% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 1,332 | $72 | 0.2% | $45.10 | — | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 1,061 | $72 | 0.2% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| WWJD | NORTHERN LTS FD TR IV | 1,954 | $69 | 0.1% | $35.27 | — | INSPIRE INTL ETF | 66538H419 |
| VTEB | VANGUARD MUN BD FDS | 1,370 | $69 | 0.1% | $48.98 | — | TAX EXEMPT BD | 922907746 |
| — | UNILEVER PLC | 1,144 | $68 | 0.1% | $49.54 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $66 | 0.1% | $38.00 | +11.8% | COM | 92343V104 |
| IWP | ISHARES TR | 458 | $65 | 0.1% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 88 | $65 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| IEV | ISHARES TR | 940 | $62 | 0.1% | $55.66 | — | EUROPE ETF | 464287861 |
| QS | QUANTUMSCAPE CORP | 4,852 | $60 | 0.1% | $6.30 | +54.9% | COM CL A | 74767V109 |
| ICVT | ISHARES TR | 595 | $60 | 0.1% | $84.90 | — | CONV BD ETF | 46435G102 |
| BLES | NORTHERN LTS FD TR IV | 1,402 | $60 | 0.1% | $42.46 | — | INSPIRE GBL HOPE | 66538H658 |
| JNJ | JOHNSON & JOHNSON | 321 | $59 | 0.1% | $147.89 | +14.6% | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 399 | $57 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| CDE | COEUR MNG INC | 3,000 | $56 | 0.1% | $6.17 | +98.4% | COM NEW | 192108504 |
| — | ABRDN INCOME CREDIT STRATEGI | 9,467 | $55 | 0.1% | $5.80 | — | COM | 003057106 |
| SCHB | SCHWAB STRATEGIC TR | 2,016 | $52 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| CPNG | COUPANG INC | 1,600 | $52 | 0.1% | $30.23 | 0.0% | CL A | 22266T109 |
| FNDX | SCHWAB STRATEGIC TR | 1,919 | $50 | 0.1% | $26.58 | — | FUNDAMENTAL US L | 808524771 |
| PG | PROCTER AND GAMBLE CO | 328 | $50 | 0.1% | $157.58 | -1.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 207 | $50 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 1,032 | $50 | 0.1% | $48.59 | — | A RATE CP BD ETF | 46429B291 |
| SCHP | SCHWAB STRATEGIC TR | 1,828 | $49 | 0.1% | $26.95 | — | US TIPS ETF | 808524870 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 699 | $48 | 0.1% | $58.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| BITO | PROSHARES TR | 2,378 | $47 | 0.1% | $19.85 | — | BITCOIN ETF | 74347G440 |
| VV | VANGUARD INDEX FDS | 152 | $47 | 0.1% | $258.94 | — | LARGE CAP ETF | 922908637 |
| JNK | SPDR SERIES TRUST | 462 | $45 | 0.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 778 | $45 | 0.1% | $50.35 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 470 | $45 | 0.1% | $87.05 | — | MSCI USA MIN VOL | 46429B697 |
| EZU | ISHARES INC | 721 | $45 | 0.1% | $53.59 | — | MSCI EURZONE ETF | 464286608 |
| VNQ | VANGUARD INDEX FDS | 465 | $43 | 0.1% | $83.66 | — | REAL ESTATE ETF | 922908553 |
| HIMU | BLACKROCK ETF TRUST II | 853 | $42 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| ORCL | ORACLE CORP | 149 | $42 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 171 | $41 | 0.1% | $219.18 | — | SBI CONS DISCR | 81369Y407 |
| SES | SES AI CORPORATION | 23,570 | $39 | 0.1% | $0.57 | +109.8% | CL A COM | 78397Q109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 823 | $39 | 0.1% | $46.47 | — | TOTAL RETURN | 46090A804 |
| NEAR | ISHARES U S ETF TR | 747 | $38 | 0.1% | $49.72 | — | SHORT DURATION B | 46431W507 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 401 | $38 | 0.1% | $74.60 | — | ACTIVE GROWTH | 46654Q609 |
| VEA | VANGUARD TAX-MANAGED FDS | 625 | $37 | 0.1% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 112 | $37 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| TE | T1 ENERGY INC | 16,835 | $37 | 0.1% | $1.58 | +0.6% | COM NEW | 35834F104 |
| ACWX | ISHARES TR | 558 | $36 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| MEOH | METHANEX CORP | 908 | $36 | 0.1% | $42.83 | -17.0% | COM | 59151K108 |
| NFLX | NETFLIX INC | 30 | $36 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 159 | $36 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| DGRO | ISHARES TR | 525 | $36 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 194 | $36 | 0.1% | $170.42 | +13.4% | COM | 882508104 |
| INTC | INTEL CORP | 1,012 | $34 | 0.1% | $25.82 | -6.2% | COM | 458140100 |
| WPC | WP CAREY INC | 500 | $34 | 0.1% | $67.57 | — | COM | 92936U109 |
| SCHJ | SCHWAB STRATEGIC TR | 1,308 | $33 | 0.1% | $24.94 | — | 1 5YR CORP BD | 808524714 |
| MLN | VANECK ETF TRUST | 1,862 | $33 | 0.1% | $17.16 | — | LONG MUNI ETF | 92189F536 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $32 | 0.1% | $46.52 | — | S&P GBL WATER | 46138E263 |
| LRCX | LAM RESEARCH CORP | 231 | $31 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 661 | $31 | 0.1% | $45.85 | — | INCOME ETF | 46641Q159 |
| VBK | VANGUARD INDEX FDS | 96 | $29 | 0.1% | $230.48 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $28 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| IVLU | ISHARES TR | 779 | $28 | 0.1% | $28.05 | — | MSCI INTL VLU FT | 46435G409 |
| SCHZ | SCHWAB STRATEGIC TR | 1,172 | $28 | 0.1% | $24.62 | — | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 40 | $27 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500 | $25 | 0.1% | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| BIV | VANGUARD BD INDEX FDS | 323 | $25 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $25 | 0.1% | $461.73 | +4.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 44 | $25 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| EEM | ISHARES TR | 467 | $25 | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311 | $25 | 0.1% | $75.05 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 117 | $24 | 0.1% | $165.39 | — | SM CP VAL ETF | 922908611 |
| FSS | FEDERAL SIGNAL CORP | 202 | $24 | 0.1% | $59.77 | +100.5% | COM | 313855108 |
| XLK | SELECT SECTOR SPDR TR | 85 | $24 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 334 | $23 | 0.1% | $56.09 | — | BETABUILDERS I | 46641Q373 |
| APA | APA CORPORATION | 921 | $22 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 153 | $22 | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| ITA | ISHARES TR | 106 | $22 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| SE | SEA LTD | 124 | $22 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| BALI | BLACKROCK ETF TRUST | 692 | $22 | 0.0% | $30.19 | — | ISHARES ADVANTAG | 09290C863 |
| SHLD | GLOBAL X FDS | 311 | $22 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| HEFA | ISHARES TR | 551 | $22 | 0.0% | $36.05 | — | HDG MSCI EAFE | 46434V803 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 458 | $22 | 0.0% | $38.60 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BIDD | BLACKROCK ETF TRUST | 761 | $21 | 0.0% | $24.72 | — | ISHARES INTL DIV | 09290C848 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21 | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| JBND | J P MORGAN EXCHANGE TRADED F | 381 | $21 | 0.0% | $52.45 | — | ACTIVE BOND ETF | 46654Q716 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 439 | $20 | 0.0% | $45.78 | — | BETABUILDERS US | 46641Q241 |
| VYMI | VANGUARD WHITEHALL FDS | 241 | $20 | 0.0% | $70.43 | — | INTL HIGH ETF | 921946794 |
| HYGW | ISHARES TR | 668 | $20 | 0.0% | $31.73 | — | HIGH YLD CORP BD | 46436E320 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 255 | $19 | 0.0% | $68.77 | — | INTRNL RES EQT | 46641Q134 |
| DIS | DISNEY WALT CO | 163 | $19 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| INMU | BLACKROCK ETF TRUST II | 777 | $19 | 0.0% | $23.93 | — | ISHARES INTERMED | 092528207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 253 | $19 | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| MS | MORGAN STANLEY | 116 | $18 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 388 | $18 | 0.0% | $45.96 | — | BETABUILDERS USD | 46641Q878 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26 | $18 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 262 | $18 | 0.0% | $61.79 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ANET | ARISTA NETWORKS INC | 118 | $17 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| IGRO | ISHARES TR | 211 | $17 | 0.0% | $68.10 | — | INTL DIV GRWTH | 46435G524 |
| IGEB | ISHARES TR | 361 | $17 | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| CLOA | BLACKROCK ETF TRUST II | 314 | $16 | 0.0% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| BKNG | BOOKING HOLDINGS INC | 3 | $16 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 116 | $16 | 0.0% | $143.84 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 162 | $16 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| HDEF | DBX ETF TR | 531 | $16 | 0.0% | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| VEEV | VEEVA SYS INC | 52 | $15 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| HEZU | ISHARES TR | 364 | $15 | 0.0% | $36.98 | — | CUR HD EURZN ETF | 46434V639 |
| SPTL | SPDR SERIES TRUST | 565 | $15 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| PSX | PHILLIPS 66 | 110 | $15 | 0.0% | $103.55 | +22.1% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 94 | $14 | 0.0% | $147.83 | — | INDL | 81369Y704 |
| VONV | VANGUARD SCOTTSDALE FDS | 160 | $14 | 0.0% | $82.57 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO. | 45 | $14 | 0.0% | $219.54 | +34.8% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 6 | $14 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| LQD | ISHARES TR | 125 | $14 | 0.0% | $109.92 | — | IBOXX INV CP ETF | 464287242 |
| TWLO | TWILIO INC | 139 | $14 | 0.0% | $106.33 | +5.9% | CL A | 90138F102 |
| XLE | SELECT SECTOR SPDR TR | 155 | $14 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 17 | $13 | 0.0% | $493.45 | +42.5% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 35 | $13 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $13 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 548 | $13 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $12 | 0.0% | $160.52 | +10.7% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC | 2,500 | $12 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| AJG | GALLAGHER ARTHUR J & CO | 40 | $12 | 0.0% | $288.25 | +4.1% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 24 | $12 | 0.0% | $465.91 | +21.3% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $11 | 0.0% | $78.50 | +31.9% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $11 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 44 | $11 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| WRB | BERKLEY W R CORP | 139 | $11 | 0.0% | $38.83 | +80.3% | COM | 084423102 |
| RING | ISHARES INC | 160 | $10 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| MUB | ISHARES TR | 96 | $10 | 0.0% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| CBOE | CBOE GLOBAL MKTS INC | 42 | $10 | 0.0% | $123.42 | +94.7% | COM | 12503M108 |
| XTEN | BONDBLOXX ETF TRUST | 218 | $10 | 0.0% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| OAEM | UNIFIED SER TR | 295 | $10 | 0.0% | $34.42 | — | ONEASCENT EMGRG | 90470L469 |
| LIN | LINDE PLC | 21 | $10 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| ELCV | STRATEGY SHS | 372 | $10 | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| TSME | THRIVENT ETF TRUST | 237 | $10 | 0.0% | $41.49 | — | SMALL MID CAP EQ | 88588G109 |
| HYDB | ISHARES TR | 203 | $10 | 0.0% | $47.84 | — | HIGH YLD SYSTM B | 46435G250 |
| DDOG | DATADOG INC | 68 | $10 | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| CFR | CULLEN FROST BANKERS INC | 75 | $9 | 0.0% | $94.21 | +36.2% | COM | 229899109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33 | $9 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| TFI | SPDR SERIES TRUST | 204 | $9 | 0.0% | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| SEA | ETF SER SOLUTIONS | 648 | $9 | 0.0% | $12.48 | — | U S GLOBAL SEA T | 26922B865 |
| BAC | BANK AMERICA CORP | 176 | $9 | 0.0% | $41.74 | +15.8% | COM | 060505104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 87 | $9 | 0.0% | $91.61 | — | BETABUILDERS US | 46641Q340 |
| WFC | WELLS FARGO CO NEW | 107 | $9 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 27 | $9 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| IWY | ISHARES TR | 32 | $9 | 0.0% | $237.34 | — | RUS TP200 GR ETF | 464289438 |
| CRH | CRH PLC | 72 | $9 | 0.0% | $75.76 | +39.4% | ORD | G25508105 |
| SPTM | SPDR SERIES TRUST | 107 | $9 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC | 114 | $9 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,109 | $8 | 0.0% | $7.56 | — | COM | 46131B704 |
| DD | DUPONT DE NEMOURS INC | 107 | $8 | 0.0% | $27.99 | +11.3% | COM | 26614N102 |
| IEF | ISHARES TR | 86 | $8 | 0.0% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 87 | $8 | 0.0% | $87.99 | +4.8% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 22 | $8 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 119 | $8 | 0.0% | $47.80 | +33.6% | COM | 018802108 |
| MTB | M & T BK CORP | 41 | $8 | 0.0% | $122.92 | +57.6% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 55 | $8 | 0.0% | $131.20 | +7.4% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41 | $8 | 0.0% | $225.89 | -5.0% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 39 | $8 | 0.0% | $124.30 | +57.5% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 121 | $8 | 0.0% | $36.10 | +60.2% | COM | 969457100 |
| MKL | MARKEL GROUP INC | 4 | $8 | 0.0% | $1255.93 | +56.1% | COM | 570535104 |
| CASY | CASEYS GEN STORES INC | 13 | $8 | 0.0% | $223.17 | +133.8% | COM | 147528103 |
| TOL | TOLL BROTHERS INC | 54 | $8 | 0.0% | $108.18 | +20.7% | COM | 889478103 |
| LUV | SOUTHWEST AIRLS CO | 232 | $7 | 0.0% | $30.88 | +5.0% | COM | 844741108 |
| VIS | VANGUARD WORLD FD | 25 | $7 | 0.0% | $280.08 | — | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 18 | $7 | 0.0% | $355.91 | +9.3% | COM | 437076102 |
| SNX | TD SYNNEX CORPORATION | 44 | $7 | 0.0% | $101.05 | +45.0% | COM | 87162W100 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 155 | $7 | 0.0% | $46.26 | — | BETABUILDERS USD | 46641Q449 |
| V | VISA INC | 21 | $7 | 0.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| IXJ | ISHARES TR | 80 | $7 | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| REXR | REXFORD INDL RLTY INC | 172 | $7 | 0.0% | $35.63 | — | COM | 76169C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 58 | $7 | 0.0% | $96.63 | — | CL A | 512816109 |
| XEL | XCEL ENERGY INC | 85 | $7 | 0.0% | $55.52 | +28.5% | COM | 98389B100 |
| ADSK | AUTODESK INC | 21 | $7 | 0.0% | $224.38 | +35.8% | COM | 052769106 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 124 | $7 | 0.0% | $53.76 | — | DIVID LEADERS ET | 46654Q658 |
| GMED | GLOBUS MED INC | 116 | $7 | 0.0% | $55.12 | +4.5% | CL A | 379577208 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $7 | 0.0% | $275.03 | +55.1% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $6 | 0.0% | $95.11 | -5.2% | COM | 68902V107 |
| PZA | INVESCO EXCH TRADED FD TR II | 278 | $6 | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| TEL | TE CONNECTIVITY PLC | 29 | $6 | 0.0% | $147.16 | +35.9% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 15 | $6 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| MAA | MID-AMER APT CMNTYS INC | 45 | $6 | 0.0% | $125.52 | +13.6% | COM | 59522J103 |
| HUBB | HUBBELL INC | 15 | $6 | 0.0% | $229.44 | +86.6% | COM | 443510607 |
| FBND | FIDELITY MERRIMACK STR TR | 136 | $6 | 0.0% | $46.07 | — | TOTAL BD ETF | 316188309 |
| SHW | SHERWIN WILLIAMS CO | 18 | $6 | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 25 | $6 | 0.0% | $183.24 | +30.4% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 64 | $6 | 0.0% | $92.90 | +6.7% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 219 | $6 | 0.0% | $15.30 | +76.3% | COM | 49456B101 |
| TIP | ISHARES TR | 55 | $6 | 0.0% | $107.74 | — | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 40 | $6 | 0.0% | $132.61 | +10.1% | COM | 988498101 |
| XCCC | BONDBLOXX ETF TRUST | 153 | $6 | 0.0% | $39.25 | — | CCC RT USD HI YL | 09789C887 |
| IDA | IDACORP INC | 45 | $6 | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23 | $6 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 48 | $6 | 0.0% | $110.07 | +7.5% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 36 | $6 | 0.0% | $171.95 | -0.7% | COM | 053611109 |
| HSY | HERSHEY CO | 31 | $6 | 0.0% | $200.49 | -10.4% | COM | 427866108 |
| FERG | FERGUSON ENTERPRISES INC | 25 | $6 | 0.0% | $195.43 | +15.0% | COMMON STOCK NEW | 31488V107 |
| FDX | FEDEX CORP | 24 | $6 | 0.0% | $246.77 | -7.5% | COM | 31428X106 |
| SIVR | ABRDN SILVER ETF TRUST | 127 | $6 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $6 | 0.0% | $80.65 | -7.6% | COMMON STOCK | 36266G107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 98 | $6 | 0.0% | $47.83 | — | NASDAQ EQT PREM | 46654Q203 |
| KDP | KEURIG DR PEPPER INC | 219 | $6 | 0.0% | $31.91 | -3.4% | COM | 49271V100 |
| CNH | CNH INDL N V | 510 | $6 | 0.0% | $10.95 | +11.5% | SHS | N20944109 |
| SOLV | SOLVENTUM CORP | 75 | $5 | 0.0% | $60.14 | +21.9% | COM SHS | 83444M101 |
| SPGI | S&P GLOBAL INC | 11 | $5 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22 | $5 | 0.0% | $137.45 | +79.9% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 32 | $5 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| CPAY | CORPAY INC | 18 | $5 | 0.0% | $296.91 | +7.4% | COM SHS | 219948106 |
| CTVA | CORTEVA INC | 76 | $5 | 0.0% | $58.53 | +23.3% | COM | 22052L104 |
| ACGL | ARCH CAP GROUP LTD | 55 | $5 | 0.0% | $92.28 | -2.8% | ORD | G0450A105 |
| IGM | ISHARES TR | 38 | $5 | 0.0% | $91.34 | — | EXPND TEC SC ETF | 464287549 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52 | $5 | 0.0% | $57.11 | +51.6% | COM | 78467J100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 157 | $5 | 0.0% | $24.91 | +29.8% | COM | 01749D105 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $5 | 0.0% | $63.95 | +151.1% | COM | 05605H100 |
| CMBS | ISHARES TR | 93 | $5 | 0.0% | $45.86 | — | CMBS ETF | 46429B366 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 58 | $4 | 0.0% | $64.14 | — | BETABUILDERS US | 46641Q290 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $4 | 0.0% | $223.19 | -8.6% | COM | 571748102 |
| IGF | ISHARES TR | 69 | $4 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| AIG | AMERICAN INTL GROUP INC | 50 | $4 | 0.0% | $70.89 | +11.6% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 57 | $4 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 156 | $4 | 0.0% | $36.47 | — | SHT TM US TRES | 808524862 |
| NLOP | NET LEASE OFFICE PROPERTIES | 126 | $4 | 0.0% | $19.53 | — | COM | 64110Y108 |
| FLR | FLUOR CORP NEW | 86 | $4 | 0.0% | $33.55 | +37.2% | COM | 343412102 |
| KXI | ISHARES TR | 56 | $4 | 0.0% | $65.38 | — | GLB CNSM STP ETF | 464288737 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $3 | 0.0% | $63.88 | +12.9% | COM | 31620M106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 48 | $3 | 0.0% | $56.35 | — | US MOMENTUM | 46641Q779 |
| WSO | WATSCO INC | 8 | $3 | 0.0% | $266.18 | +60.6% | COM | 942622200 |
| CPLS | AB ACTIVE ETFS INC | 87 | $3 | 0.0% | $35.47 | — | CORE PLUS BD ETF | 00039J855 |
| HWM | HOWMET AEROSPACE INC | 15 | $3 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| PRU | PRUDENTIAL FINL INC | 28 | $3 | 0.0% | $85.70 | +20.5% | COM | 744320102 |
| HAL | HALLIBURTON CO | 117 | $3 | 0.0% | $33.47 | -34.7% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 50 | $3 | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| NSIT | INSIGHT ENTERPRISES INC | 25 | $3 | 0.0% | $160.97 | -19.2% | COM | 45765U103 |
| F | FORD MTR CO | 224 | $3 | 0.0% | $11.09 | +2.1% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $3 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| BLK | BLACKROCK INC | 2 | $2 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 21 | $2 | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| IEUR | ISHARES TR | 34 | $2 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| PH | PARKER-HANNIFIN CORP | 3 | $2 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $2 | 0.0% | $158.06 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 10 | $2 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| FLOT | ISHARES TR | 39 | $2 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| EMGF | ISHARES INC | 35 | $2 | 0.0% | $48.31 | — | EMNG MKTS EQT | 46434G889 |
| CAT | CATERPILLAR INC | 4 | $2 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| TECK | TECK RESOURCES LTD | 43 | $2 | 0.0% | $41.32 | -12.1% | CL B | 878742204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $460.83 | -9.3% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 15 | $1 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| VWOB | VANGUARD WHITEHALL FDS | 21 | $1 | 0.0% | $64.19 | — | EM MK GOV BD ETF | 921946885 |
| DLR | DIGITAL RLTY TR INC | 8 | $1 | 0.0% | $158.03 | +6.7% | COM | 253868103 |
| AVUV | AMERICAN CENTY ETF TR | 13 | $1 | 0.0% | $79.23 | — | US SML CP VALU | 025072877 |
| IXC | ISHARES TR | 29 | $1 | 0.0% | $40.53 | — | GLOBAL ENERG ETF | 464287341 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1 | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| ESGU | ISHARES TR | 8 | $1 | 0.0% | $100.09 | — | ESG AWR MSCI USA | 46435G425 |
| VTR | VENTAS INC | 16 | $1 | 0.0% | $63.96 | +3.7% | COM | 92276F100 |
| SIRI | SIRIUSXM HOLDINGS INC | 47 | $1 | 0.0% | $23.83 | -2.9% | COMMON STOCK | 829933100 |
| FOSL | FOSSIL GROUP INC | 400 | $1 | 0.0% | $2.36 | 0.0% | COM | 34988V106 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $1 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $210.37 | -2.8% | COM | 03027X100 |
| AAL | AMERICAN AIRLS GROUP INC | 77 | $1 | 0.0% | $13.56 | -9.2% | COM | 02376R102 |
| YBTC | ROUNDHILL ETF TRUST | 14 | $1 | 0.0% | $44.57 | — | BITCOIN COVERED | 77926X502 |
| C | CITIGROUP INC | 6 | $1 | 0.0% | $58.24 | +61.6% | COM NEW | 172967424 |
| ETHA | ISHARES ETHEREUM TR | 19 | $1 | 0.0% | $18.70 | — | SHS | 46438R105 |
| WBD | WARNER BROS DISCOVERY INC | 28 | $1 | 0.0% | $11.21 | +21.6% | COM SER A | 934423104 |
| ACCO | ACCO BRANDS CORP | 125 | $0 | 0.0% | $4.58 | -17.7% | COM | 00081T108 |
| BALL | BALL CORP | 8 | $0 | 0.0% | $51.73 | +3.8% | COM | 058498106 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $83.52 | -17.4% | COM SER C | 530307305 |
| TERN | TERNS PHARMACEUTICALS INC | 50 | $0 | 0.0% | $6.39 | 0.0% | COM | 880881107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $63.00 | — | COM LBTY ONE S C | 531229755 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $37.33 | — | COM LBTY LIV S C | 531229722 |
| DELL | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $104.15 | +24.0% | CL C | 24703L202 |
| LBTYK | LIBERTY GLOBAL LTD | 18 | $0 | 0.0% | $9.07 | +23.5% | COM CL C | G61188127 |
| ILCV | ISHARES TR | 2 | $0 | 0.0% | $81.07 | — | MORNINGSTAR VALU | 464288109 |
| — | UTSTARCOM HOLDINGS CORP. | 50 | $0 | 0.0% | $2.54 | — | Stock | G9310A114 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $37.00 | — | COM LBTY LIV S A | 531229748 |
| LBTYA | LIBERTY GLOBAL LTD | 6 | $0 | 0.0% | $8.35 | +31.8% | COM CL A | G61188101 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $78.61 | -12.6% | COM SER A | 530307107 |
| IFRA | ISHARES TR | 1 | $0 | 0.0% | $41.20 | — | US INFRASTRUC | 46435U713 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $0 | 0.0% | $36.49 | +21.0% | COM SER C | 047726302 |
| GLIBK | GCI LIBERTY INC | 1 | $0 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| LION | LIONSGATE STUDIOS CORP | 4 | $0 | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2 | $0 | 0.0% | $7.12 | +5.4% | COM CL C | G9001E128 |