Location: Kennett Square, PA
CIK: 0002080096 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | First Trust Laddered Buffer ETF | 585,255 | $19.95M | 10.1% | $34.08 | $30.36 | +11.2% | ETF | 33740F755 |
| BUFF | Innovator Laddered Allocation Power Buffer | 325,131 | $16.19M | 8.2% | $49.79 | $44.95 | +9.9% | ETF | 45783Y814 |
| LGCY | LEGACY ED INC COM | 852,550 | $10.32M | 5.2% | $12.11 * | $7.50 | +66.9% | Stock | 52474R207 |
| FBND | Fidelity Total Bond | 223,497 | $10.22M | 5.2% | $45.72 | $45.66 | -0.1% | ETF | 316188309 |
| FLTB | Fidelity Limited Term Bond | 163,463 | $8.206M | 4.2% | $50.20 | $50.05 | +0.4% | ETF | 316188200 |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 155,443 | $7.931M | 4.0% | $51.02 | $51.63 | -1.2% | ETF | 922020722 |
| VGHY | Vanguard High Yield ETF | 90,558 | $6.754M | 3.4% | $74.58 | $75.12 | -0.9% | ETF | 922031687 |
| SCHD | Schwab US Dividend Equity | 201,499 | $6.158M | 3.1% | $30.56 | $28.12 | +9.1% | ETF | 808524797 |
| FESM | Fidelity Enhanced Small Cap | 157,192 | $6.105M | 3.1% | $38.84 * | $32.61 | +16.5% | ETF | 31609A206 |
| VO | Vanguard Mid Cap | 20,925 | $6.091M | 3.1% | $291.09 * | $67.89 | +5.8% | ETF | 922908629 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | 115,168 | $5.775M | 2.9% | $50.14 | $42.04 | +17.5% | ETF | 233051200 |
| BALT | Innovator Defined Wealth Shield | 168,418 | $5.65M | 2.9% | $33.55 | $31.76 | +5.4% | ETF | 45783Y855 |
| IWL | Ishares Russell Top 200 | 32,922 | $5.361M | 2.7% | $162.84 | $144.70 | +10.9% | ETF | 464289446 |
| QFLR | Innovator NASDAQ 100 Managed Floor | 156,981 | $5.29M | 2.7% | $33.70 | $28.64 | +16.3% | ETF | 45783Y681 |
| ONEY | SPDR Russell 1000 Yield Focus | 43,528 | $5.259M | 2.7% | $120.81 | $112.38 | +6.8% | ETF | 78468R770 |
| FBCG | Fidelity Blue Chip Growth | 81,193 | $4.165M | 2.1% | $51.30 * | $46.42 | +8.0% | ETF | 316092352 |
| SFLR | Innovator Equity Managed Floor ETF | 116,027 | $4.155M | 2.1% | $35.81 | $36.50 | -3.0% | ETF | 45783Y673 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 30,025 | $3.016M | 1.5% | $100.45 | $100.52 | +0.1% | ETF | 46436E718 |
| UCON | First Trust TCW Unconstrained PLUS Bond | 115,720 | $2.877M | 1.5% | $24.86 | $24.80 | -0.1% | ETF | 33740F888 |
| VEA | Vanguard FTSE Developed Markets | 42,772 | $2.784M | 1.4% | $65.09 | $50.42 | +27.1% | ETF | 921943858 |
| AAPL | APPLE INC COM | 10,390 | $2.634M | 1.3% | $253.51 | $239.86 | +5.8% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 8,853 | $2.351M | 1.2% | $265.55 | $246.06 | +6.4% | ETF | 922908751 |
| AVEM | Avantis Emerging Markets Equity ETF | 28,030 | $2.286M | 1.2% | $81.57 | $60.18 | +33.9% | ETF | 025072604 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 58,311 | $2.075M | 1.0% | $35.58 | $35.58 | — | CEF | 85207H104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,654 | $1.84M | 0.9% | $325.45 | $335.51 | -4.4% | ETF | 922908769 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,366 | $1.56M | 0.8% | $659.35 | $678.98 | -4.2% | ETF | 78462F103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 63,276 | $1.533M | 0.8% | $24.22 | $24.91 | -4.2% | ETF | 886364231 |
| HYLS | First Trust Tactical High Yield | 33,646 | $1.37M | 0.7% | $40.73 | $41.72 | -2.7% | ETF | 33738D408 |
| AMZN | AMAZON COM INC COM | 6,157 | $1.316M | 0.7% | $213.77 * | $212.94 | -2.2% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 2,777 | $1.236M | 0.6% | $445.00 * | $67.18 | +8.4% | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 2,032 | $1.231M | 0.6% | $606.04 | $567.03 | +5.4% | ETF | 922908363 |
| RBRK | RUBRIK INC. CL A | 20,000 | $1.056M | 0.5% | $52.78 * | $71.67 | -31.7% | Stock | 781154109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 18,705 | $993K | 0.5% | $53.10 | $52.45 | +0.2% | ETF | 97717W505 |
| JNJ | JOHNSON & JOHNSON COM | 4,086 | $974K | 0.5% | $238.41 * | $151.22 | +61.6% | Stock | 478160104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 10,244 | $948K | 0.5% | $92.58 | $91.01 | +1.9% | ETF | 33733E104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,015 | $916K | 0.5% | $91.45 | $91.51 | +0.1% | ETF | 78468R663 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,974 | $898K | 0.5% | $47.31 | $45.25 | +3.9% | ETF | 33734H106 |
| JPM | JPMORGAN CHASE & CO COM | 2,911 | $866K | 0.4% | $297.40 | $230.65 | +27.5% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 2,491 | $864K | 0.4% | $346.68 * | $421.31 | -11.8% | Stock | 88160R101 |
| WTRG | ESSENTIAL UTILS INC COM | 20,455 | $828K | 0.4% | $40.47 | $38.81 | +3.8% | Stock | 29670G102 |
| XOM | EXXON MOBIL CORP COM | 4,932 | $808K | 0.4% | $163.91 * | $112.36 | +51.0% | Stock | 30231G102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,678 | $770K | 0.4% | $209.23 | $192.77 | +6.8% | ETF | 922908652 |
| VTV | VANGUARD VALUE ETF | 3,843 | $759K | 0.4% | $197.58 | $175.49 | +11.8% | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 3,841 | $684K | 0.3% | $178.10 * | $137.79 | +26.6% | Stock | 67066G104 |
| GWW | WW GRAINGER INC COM | 600 | $665K | 0.3% | $1108.15 | $1116.02 | -2.3% | Stock | 384802104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,418 | $664K | 0.3% | $103.45 | $102.96 | +0.5% | ETF | 46429B747 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,196 | $598K | 0.3% | $96.46 | $103.66 | -6.7% | ETF | 92189F643 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,190 | $594K | 0.3% | $39.10 | $43.30 | -11.3% | ETF | 46438F101 |
| F | FORD MTR CO COM | 50,790 | $585K | 0.3% | $11.52 | $9.87 | +16.9% | Stock | 345370860 |
| CVX | CHEVRON CORPORATION COM | 2,732 | $551K | 0.3% | $201.54 * | $145.66 | +42.0% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,149 | $549K | 0.3% | $478.08 | $490.74 | -2.4% | Stock | 084670702 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,800 | $540K | 0.3% | $50.01 | $50.56 | -1.3% | ETF | 922907746 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,431 | $510K | 0.3% | $54.09 | $46.48 | +16.3% | ETF | 922042858 |
| V | VISA INC COM CL A | 1,418 | $429K | 0.2% | $302.63 | $298.33 | +1.3% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 1,095 | $408K | 0.2% | $372.29 | $422.35 | -12.4% | Stock | 594918104 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 9,045 | $396K | 0.2% | $43.75 | $43.80 | -0.5% | ETF | 33740F805 |
| IVV | ISHARES CORE S&P 500 ETF | 592 | $392K | 0.2% | $662.34 | $682.85 | -4.3% | ETF | 464287200 |
| COWZ | PACER US CASH COWS 100 ETF | 6,249 | $390K | 0.2% | $62.34 | $62.81 | -0.4% | ETF | 69374H881 |
| LMT | LOCKHEED MARTIN CORP COM | 601 | $377K | 0.2% | $627.70 * | $525.10 | +15.1% | Stock | 539830109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 625 | $368K | 0.2% | $588.20 | $607.01 | -4.9% | ETF | 46090E103 |
| SO | SOUTHERN CO COM | 3,653 | $354K | 0.2% | $96.83 | $86.03 | +12.2% | Stock | 842587107 |
| WMT | WALMART INC COM | 2,754 | $337K | 0.2% | $122.49 | $101.93 | +21.9% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,060 | $324K | 0.2% | $305.57 * | $166.22 | +73.0% | Stock | 02079K305 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 3,872 | $297K | 0.2% | $76.74 | $64.85 | +16.7% | ETF | 78463X475 |
| GOOG | ALPHABET INC CAP STK CL C | 970 | $295K | 0.1% | $303.93 * | $175.67 | +63.3% | Stock | 02079K107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,516 | $275K | 0.1% | $49.86 | $49.09 | +1.5% | ETF | 33739Q200 |
| META | META PLATFORMS INC CL A | 471 | $271K | 0.1% | $574.45 | $594.15 | -3.7% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 870 | $265K | 0.1% | $304.85 | $290.22 | +7.1% | Stock | 580135101 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 6,901 | $244K | 0.1% | $35.34 | $36.92 | -5.7% | ETF | 33738R878 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,671 | $241K | 0.1% | $144.47 | $148.70 | -4.2% | ETF | 464287150 |
| TXN | TEXAS INSTRS INC COM | 1,155 | $231K | 0.1% | $199.74 * | $193.15 | +0.5% | Stock | 882508104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,050 | $231K | 0.1% | $219.67 | $205.28 | +5.8% | ETF | 922908611 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 12,391 | $224K | 0.1% | $18.06 | $13.00 | +37.3% | ETF | 33734X838 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 907 | $222K | 0.1% | $245.07 | $222.57 | +8.9% | Stock | 459200101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $220K | 0.1% | $4.26 | $5.37 | -20.9% | Stock | 68572M106 |
| RTX | RTX CORPORATION COM | 1,094 | $217K | 0.1% | $197.92 * | $118.27 | +63.1% | Stock | 75513E101 |
| EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | 6,570 | $212K | 0.1% | $32.31 | $29.89 | +7.6% | ETF | 33739Q804 |
| PG | PROCTER & GAMBLE CO COM | 1,478 | $209K | 0.1% | $141.30 * | $161.44 | -10.5% | Stock | 742718109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 673 | $207K | 0.1% | $307.83 | $282.66 | +6.9% | ETF | 922908595 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,358 | $207K | 0.1% | $87.62 | $82.41 | +5.1% | ETF | 46432F834 |
| GE | GE AEROSPACE COM NEW | 709 | $205K | 0.1% | $288.60 | $180.05 | +57.6% | Stock | 369604301 |
| URTH | ISHARES MSCI WORLD ETF | 1,106 | $202K | 0.1% | $182.49 | $158.16 | +13.8% | ETF | 464286392 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,453 | $200K | 0.1% | $137.43 * | $140.92 | -5.7% | ETF | 81369Y803 |
| ENB | ENBRIDGE INC COM | 3,649 | $198K | 0.1% | $54.38 | $39.21 | +38.1% | Stock | 29250N105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,048 | $195K | 0.1% | $185.89 | $174.80 | +5.4% | ETF | 922908512 |
| GLD | SPDR GOLD SHARES | 451 | $195K | 0.1% | $431.81 | $308.48 | +39.5% | ETF | 78463V107 |
| DIS | DISNEY WALT CO COM | 2,027 | $194K | 0.1% | $95.78 | $103.52 | -6.9% | Stock | 254687106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,972 | $190K | 0.1% | $47.91 | $50.01 | -3.9% | ETF | 92203J407 |
| URA | GLOBAL X URANIUM ETF | 3,949 | $189K | 0.1% | $47.94 | $52.04 | -6.9% | ETF | 37954Y871 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 438 | $189K | 0.1% | $432.10 * | $110.94 | -3.9% | ETF | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,685 | $189K | 0.1% | $70.33 | $68.08 | +2.5% | ETF | 46434G103 |
| ABBV | ABBVIE INC COM | 904 | $187K | 0.1% | $206.32 * | $181.46 | +19.9% | Stock | 00287Y109 |
| LRCX | LAM RESEARCH CORP COM NEW | 819 | $184K | 0.1% | $224.35 * | $76.61 | +178.9% | Stock | 512807306 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,271 | $168K | 0.1% | $131.82 | $113.01 | +15.9% | Stock | 26441C204 |
| AMLP | ALERIAN MLP ETF | 3,145 | $166K | 0.1% | $52.73 | $50.93 | +3.4% | ETF | 00162Q452 |
| GEV | GE VERNOVA INC COM | 172 | $157K | 0.1% | $910.75 * | $311.89 | +179.9% | Stock | 36828A101 |
| AVGO | BROADCOM INC COM | 467 | $156K | 0.1% | $333.97 * | $247.85 | +24.9% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 471 | $150K | 0.1% | $318.77 * | $390.30 | -15.7% | Stock | 437076102 |
| CSX | CSX CORP COM | 3,520 | $146K | 0.1% | $41.42 | $33.68 | +21.9% | Stock | 126408103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 532 | $140K | 0.1% | $262.49 | $257.40 | -0.0% | ETF | 922908538 |
| PAYX | PAYCHEX INC COM | 1,503 | $138K | 0.1% | $91.61 | $137.31 | -32.9% | Stock | 704326107 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 4,800 | $132K | 0.1% | $27.60 | $28.18 | -2.2% | ETF | 41456U106 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 2,250 | $131K | 0.1% | $58.29 | $62.64 | -7.5% | ETF | 53656G498 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,450 | $129K | 0.1% | $88.85 | $102.32 | -11.5% | ETF | 464288752 |
| ORCL | ORACLE CORP COM | 894 | $128K | 0.1% | $143.17 * | $175.85 | -16.3% | Stock | 68389X105 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 3,459 | $126K | 0.1% | $36.54 | $34.56 | +4.0% | ETF | 31609A503 |
| PINK | SIMPLIFY HEALTH CARE ETF | 3,757 | $126K | 0.1% | $33.59 | $35.72 | -5.8% | ETF | 82889N772 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 200 | $125K | 0.1% | $625.89 | $633.70 | -2.7% | ETF | 78467Y107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 918 | $123K | 0.1% | $134.23 | $127.66 | +3.8% | ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP COM | 420 | $121K | 0.1% | $288.50 | $248.46 | +15.5% | Stock | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 803 | $121K | 0.1% | $150.07 * | $152.89 | -4.3% | Stock | 69608A108 |
| ETN | EATON CORP PLC SHS | 325 | $120K | 0.1% | $368.85 * | $349.01 | +2.5% | Stock | G29183103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,294 | $119K | 0.1% | $91.75 | $76.17 | +18.8% | ETF | 46432F842 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 767 | $114K | 0.1% | $148.03 | $133.85 | +8.9% | ETF | 464287473 |
| MRK | MERCK & CO INC COM | 951 | $113K | 0.1% | $119.28 | $95.03 | +26.6% | Stock | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 957 | $111K | 0.1% | $115.73 * | $112.34 | +0.7% | ETF | 464287309 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,354 | $109K | 0.1% | $46.32 | $35.13 | +31.6% | ETF | 69374H709 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 2,300 | $108K | 0.1% | $47.16 | $47.16 | — | CEF | 85208R101 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 1,600 | $107K | 0.1% | $66.79 | $68.67 | -3.9% | ETF | 46434V282 |
| CEG | CONSTELLATION ENERGY CORP COM | 388 | $106K | 0.1% | $272.58 * | $282.46 | -1.1% | Stock | 21037T109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,365 | $104K | 0.1% | $44.06 | $41.63 | +4.9% | ETF | 33738D101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 854 | $102K | 0.1% | $119.84 | $113.20 | +5.6% | ETF | 464286525 |
| COST | COSTCO WHOLESALE CORPORATION COM | 100 | $101K | 0.1% | $1013.21 | $913.00 | +9.1% | Stock | 22160K105 |
| CTVA | CORTEVA INC COM | 1,174 | $100K | 0.1% | $85.35 | $58.42 | +43.3% | Stock | 22052L104 |
| TJX | TJX COS INC NEW COM | 632 | $99,647 | 0.1% | $157.67 | $153.74 | +3.9% | Stock | 872540109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,583 | $95,212 | 0.0% | $60.15 | $50.48 | +21.4% | ETF | 81369Y506 |
| ADI | ANALOG DEVICES INC COM | 268 | $87,746 | 0.0% | $327.41 * | $216.79 | +46.8% | Stock | 032654105 |
| ES | EVERSOURCE ENERGY COM | 1,249 | $86,793 | 0.0% | $69.49 | $58.85 | +17.7% | Stock | 30040W108 |
| LOW | LOWES COS INC COM | 360 | $83,380 | 0.0% | $231.61 * | $261.54 | -9.7% | Stock | 548661107 |
| YOU | CLEAR SECURE INC COM CL A | 1,546 | $81,355 | 0.0% | $52.62 * | $33.96 | +42.5% | Stock | 18467V109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 961 | $79,095 | 0.0% | $82.30 | $82.57 | +0.0% | ETF | 464287457 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 869 | $76,811 | 0.0% | $88.39 | $83.62 | +5.0% | ETF | 97717X669 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,083 | $75,258 | 0.0% | $69.49 | $61.01 | +11.9% | ETF | 33738R506 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 2,650 | $74,648 | 0.0% | $28.17 | $26.18 | +6.3% | ETF | 33738R712 |
| KMB | KIMBERLY-CLARK CORP COM | 778 | $72,393 | 0.0% | $93.05 * | $130.11 | -25.9% | Stock | 494368103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 721 | $72,352 | 0.0% | $100.35 | $100.49 | +0.1% | ETF | 72201R833 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 697 | $69,132 | 0.0% | $99.19 | $99.32 | +0.1% | ETF | 78468R523 |
| T | AT&T INC COM | 2,369 | $66,427 | 0.0% | $28.04 * | $22.52 | +28.7% | Stock | 00206R102 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 1,000 | $65,500 | 0.0% | $65.50 | $68.17 | -5.0% | ETF | 00768Y560 |
| IWM | ISHARES RUSSELL 2000 ETF | 256 | $64,745 | 0.0% | $252.91 | $251.40 | -1.4% | ETF | 464287655 |
| ABT | ABBOTT LABORATORIES COM | 633 | $64,458 | 0.0% | $101.83 | $113.33 | -9.4% | Stock | 002824100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 7,057 | $62,314 | 0.0% | $8.83 | $8.83 | — | CEF | 09251A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 278 | $60,203 | 0.0% | $216.56 | $204.62 | +4.4% | ETF | 464287598 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | $59,750 | 0.0% | $70.46 | $69.48 | +1.3% | ETF | 316092600 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,000 | $59,670 | 0.0% | $59.67 | $57.97 | +1.9% | ETF | 316092865 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 494 | $58,809 | 0.0% | $119.05 * | $106.22 | +8.6% | Stock | 74743L100 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 2,599 | $58,747 | 0.0% | $22.60 | $21.48 | +4.7% | CEF | 33740F276 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 458 | $57,946 | 0.0% | $126.52 | $119.48 | +4.0% | ETF | 464287804 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 1,000 | $55,273 | 0.0% | $55.27 | $55.92 | -2.1% | ETF | 33740U208 |
| BA | BOEING CO COM | 260 | $54,600 | 0.0% | $210.00 * | $156.93 | +26.8% | Stock | 097023105 |
| UPST | UPSTART HLDGS INC COM | 2,041 | $53,984 | 0.0% | $26.45 * | $46.04 | -44.3% | Stock | 91680M107 |
| CRWV | COREWEAVE INC COM CL A | 623 | $53,105 | 0.0% | $85.24 * | $86.79 | -10.7% | Stock | 21873S108 |
| SCCO | SOUTHERN COPPER CORP COM | 304 | $52,887 | 0.0% | $173.97 * | $183.72 | -7.3% | Stock | 84265V105 |
| NEO | NEOGENOMICS INC COM NEW | 6,500 | $52,390 | 0.0% | $8.06 * | $15.53 | -52.2% | Stock | 64049M209 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 1,000 | $52,262 | 0.0% | $52.26 | $52.97 | -2.2% | ETF | 33740F862 |
| NOC | NORTHROP GRUMMAN CORP COM | 75 | $51,788 | 0.0% | $690.51 | $492.97 | +38.4% | Stock | 666807102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 240 | $51,425 | 0.0% | $214.27 * | $219.67 | -5.3% | ETF | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,048 | $50,954 | 0.0% | $48.62 * | $41.83 | +20.0% | Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 353 | $48,966 | 0.0% | $138.71 | $104.39 | +33.5% | Stock | 375558103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 969 | $48,906 | 0.0% | $50.47 | $50.61 | -0.5% | ETF | 47103U845 |
| INTC | INTEL CORP COM | 871 | $46,085 | 0.0% | $52.91 * | $22.54 | +95.8% | Stock | 458140100 |
| NEM | NEWMONT CORP COM | 400 | $45,860 | 0.0% | $114.65 * | $115.21 | -6.0% | Stock | 651639106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 389 | $45,547 | 0.0% | $117.09 | $97.26 | +22.0% | Stock | 82509L107 |
| DD | DUPONT DE NEMOURS INC COM | 993 | $45,228 | 0.0% | $45.55 | $33.84 | +35.3% | Stock | 26614N102 |
| KO | COCA COLA CO COM | 592 | $44,939 | 0.0% | $75.91 | $65.13 | +16.8% | Stock | 191216100 |
| CAH | CARDINAL HEALTH INC COM | 211 | $44,894 | 0.0% | $212.77 | $187.72 | +12.6% | Stock | 14149Y108 |
| DOW | DOW HLDGS INC COM | 1,073 | $44,427 | 0.0% | $41.40 | $42.94 | -3.0% | Stock | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 530 | $44,059 | 0.0% | $83.13 * | $93.07 | -8.4% | Stock | 194162103 |
| CSCO | CISCO SYS INC COM | 534 | $43,083 | 0.0% | $80.68 * | $55.37 | +40.1% | Stock | 17275R102 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,078 | $40,889 | 0.0% | $19.68 | $19.46 | +1.3% | ETF | 46436E593 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 1,600 | $40,752 | 0.0% | $25.47 | $26.94 | -7.2% | ETF | 45259A258 |
| AMGN | AMGEN INC COM | 113 | $38,420 | 0.0% | $340.00 * | $286.05 | +23.0% | Stock | 031162100 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,385 | $37,672 | 0.0% | $27.20 | $27.20 | — | CEF | 27828U106 |
| CMI | CUMMINS INC COM | 61 | $33,964 | 0.0% | $556.79 * | $466.32 | +15.4% | Stock | 231021106 |
| WM | WASTE MGMT INC DEL COM | 137 | $31,963 | 0.0% | $233.31 | $211.11 | +8.8% | Stock | 94106L109 |
| HCA | HCA HEALTHCARE INC COM | 65 | $31,823 | 0.0% | $489.58 * | $353.53 | +33.9% | Stock | 40412C101 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 875 | $30,922 | 0.0% | $35.34 | $31.52 | +10.8% | ETF | 31609A107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 150 | $30,542 | 0.0% | $203.61 | $287.90 | -29.4% | Stock | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 370 | $30,196 | 0.0% | $81.61 | $82.61 | -2.0% | Stock | 744573106 |
| ZTS | ZOETIS INC CL A | 257 | $30,018 | 0.0% | $116.80 | $176.35 | -33.0% | Stock | 98978V103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 810 | $29,581 | 0.0% | $36.52 | $35.37 | +1.6% | ETF | 97717W604 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 100 | $29,239 | 0.0% | $292.39 | $304.00 | -4.4% | Stock | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 175 | $29,103 | 0.0% | $166.30 * | $156.24 | +0.7% | Stock | 45866F104 |
| HON | HONEYWELL INTL INC COM | 130 | $29,099 | 0.0% | $223.84 | $203.59 | +11.0% | Stock | 438516106 |
| TIP | ISHARES TIPS BOND ETF | 261 | $28,942 | 0.0% | $110.89 | $108.26 | +1.9% | ETF | 464287176 |
| PEP | PEPSICO INC COM | 185 | $28,344 | 0.0% | $153.21 | $155.20 | +0.1% | Stock | 713448108 |
| MELI | MERCADOLIBRE INC COM | 16 | $27,877 | 0.0% | $1742.31 | $2124.67 | -18.6% | Stock | 58733R102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 600 | $27,762 | 0.0% | $46.27 | $41.98 | +9.3% | ETF | 81369Y886 |
| ROST | ROSS STORES INC COM | 128 | $27,692 | 0.0% | $216.34 | $145.12 | +49.3% | Stock | 778296103 |
| AMT | AMERICAN TOWER CORP COM | 157 | $27,331 | 0.0% | $174.08 | $198.35 | -11.9% | REIT | 03027X100 |
| SE | SEA LTD SPONSORD ADS | 333 | $27,093 | 0.0% | $81.36 | $153.84 | -46.2% | ADR | 81141R100 |
| AMP | AMERIPRISE FINL INC COM | 62 | $26,788 | 0.0% | $432.06 * | $524.94 | -15.3% | Stock | 03076C106 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 400 | $26,700 | 0.0% | $66.75 * | $67.58 | -3.6% | ETF | 78464A698 |
| PWR | QUANTA SVCS INC COM | 48 | $26,667 | 0.0% | $555.56 | $321.23 | +70.9% | Stock | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC COM | 85 | $26,157 | 0.0% | $307.73 * | $552.89 | -51.1% | Stock | 91324P102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 163 | $24,796 | 0.0% | $152.12 | $151.02 | +0.3% | ETF | 464287168 |
| IWB | ISHARES RUSSELL 1000 ETF | 66 | $23,871 | 0.0% | $361.68 | $372.62 | -4.3% | ETF | 464287622 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 700 | $23,478 | 0.0% | $33.54 | $29.74 | +14.4% | ETF | 316092402 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 340 | $23,307 | 0.0% | $68.55 | $65.51 | +3.1% | ETF | 464287507 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | $23,187 | 0.0% | $61.34 | $59.90 | +0.9% | ETF | 33738R605 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $22,892 | 0.0% | $114.46 | $94.78 | +19.4% | Stock | 209115104 |
| ETR | ENTERGY CORP NEW COM | 200 | $22,774 | 0.0% | $113.87 | $69.96 | +60.6% | Stock | 29364G103 |
| OUNZ | VANECK MERK GOLD ETF | 500 | $22,600 | 0.0% | $45.20 | $46.89 | -3.9% | ETF | 921078101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $22,123 | 0.0% | $442.46 | $468.46 | -7.4% | Stock | 620076307 |
| COP | CONOCOPHILLIPS COM | 164 | $21,645 | 0.0% | $131.98 | $102.31 | +29.0% | Stock | 20825C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400 | $21,480 | 0.0% | $53.70 | $65.92 | -20.0% | ETF | 389637109 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 443 | $21,130 | 0.0% | $47.70 | $47.70 | — | CEF | 89147L886 |
| UNP | UNION PAC CORP COM | 81 | $19,935 | 0.0% | $246.11 | $230.22 | +5.4% | Stock | 907818108 |
| EXC | EXELON CORP COM | 396 | $19,424 | 0.0% | $49.05 | $37.26 | +31.5% | Stock | 30161N101 |
| TGT | TARGET CORP COM | 161 | $19,243 | 0.0% | $119.52 | $135.77 | -10.7% | Stock | 87612E106 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $19,172 | 0.0% | $912.95 | $655.15 | +36.6% | Stock | 701094104 |
| WFC | WELLS FARGO & CO COM | 232 | $18,966 | 0.0% | $81.75 * | $66.67 | +19.4% | Stock | 949746101 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $18,469 | 0.0% | $369.38 * | $394.47 | -9.0% | Stock | 773903109 |
| ALL | ALLSTATE CORP COM | 87 | $18,316 | 0.0% | $210.53 | $191.05 | +8.5% | Stock | 020002101 |
| PFE | PFIZER INC COM | 672 | $18,211 | 0.0% | $27.10 * | $25.12 | +11.8% | Stock | 717081103 |
| AMAT | APPLIED MATLS INC COM | 50 | $17,716 | 0.0% | $354.32 * | $179.18 | +90.7% | Stock | 038222105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 250 | $17,413 | 0.0% | $69.65 | $87.75 | -21.0% | Stock | 770700102 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 3,200 | $17,408 | 0.0% | $5.44 * | $8.34 | -37.8% | Stock | 74623V103 |
| OMC | OMNICOM GROUP INC COM | 230 | $17,400 | 0.0% | $75.65 | $82.32 | -8.5% | Stock | 681919106 |
| ARMK | ARAMARK COM | 412 | $17,304 | 0.0% | $42.00 * | $38.26 | +6.0% | Stock | 03852U106 |
| EMR | EMERSON ELEC CO COM | 127 | $17,099 | 0.0% | $134.64 * | $132.37 | -1.0% | Stock | 291011104 |
| PRU | PRUDENTIAL FINL INC COM | 168 | $16,384 | 0.0% | $97.52 | $106.99 | -8.7% | Stock | 744320102 |
| MTNB | MATINAS BIOPHARMA HLDGS INC COM NEW | 32,480 | $16,321 | 0.0% | $0.50 | $1.52 | -67.1% | Stock | 576810303 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,000 | $16,110 | 0.0% | $16.11 | $21.08 | -24.7% | Stock | 83406F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 | $16,038 | 0.0% | $69.73 * | $84.84 | -16.1% | Stock | 36266G107 |
| ACWI | ISHARES MSCI ACWI ETF | 112 | $15,702 | 0.0% | $140.20 | $143.74 | -3.7% | ETF | 464288257 |
| ZS | ZSCALER INC COM | 110 | $15,630 | 0.0% | $142.09 | $193.56 | -27.5% | Stock | 98980G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 144 | $15,346 | 0.0% | $106.57 | $107.44 | -1.2% | ETF | 464288414 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 73 | $15,210 | 0.0% | $208.36 * | $218.04 | -6.4% | Stock | 759351604 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 102 | $14,924 | 0.0% | $146.31 * | $110.04 | +29.2% | ETF | 46432F388 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 77 | $14,891 | 0.0% | $193.39 | $181.64 | +5.6% | ETF | 46432F339 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 532 | $14,561 | 0.0% | $27.37 | $9.29 | +195.5% | Stock | 934423104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 108 | $14,380 | 0.0% | $133.15 | $79.25 | +65.2% | Stock | G51502105 |
| WAB | WABTEC COM | 55 | $14,083 | 0.0% | $256.05 * | $192.50 | +29.8% | Stock | 929740108 |
| BFS | SAUL CTRS INC COM | 414 | $13,944 | 0.0% | $33.68 | $38.80 | — | REIT | 804395101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,238 | $13,466 | 0.0% | $10.88 | $10.88 | — | CEF | 258622109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 300 | $13,434 | 0.0% | $44.78 | $46.43 | -3.9% | ETF | 00326A104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $13,292 | 0.0% | $132.92 | $93.11 | +40.8% | Stock | 025537101 |
| CMS | CMS ENERGY CORP COM | 168 | $13,203 | 0.0% | $78.59 | $66.51 | +16.6% | Stock | 125896100 |
| ITW | ILLINOIS TOOL WKS INC COM | 50 | $12,952 | 0.0% | $259.04 | $257.33 | +1.1% | Stock | 452308109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 244 | $12,749 | 0.0% | $52.25 | $52.73 | -1.0% | ETF | 72201R866 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 138 | $12,566 | 0.0% | $91.06 | $80.65 | +11.7% | Stock | 74251V102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 118 | $12,553 | 0.0% | $106.38 | $105.62 | +0.8% | ETF | 464288158 |
| HUBB | HUBBELL INC COM | 25 | $12,483 | 0.0% | $499.32 | $439.65 | +11.6% | Stock | 443510607 |
| AFRM | AFFIRM HLDGS INC COM CL A | 259 | $12,277 | 0.0% | $47.40 * | $55.59 | -17.6% | Stock | 00827B106 |
| MDT | MEDTRONIC PLC SHS | 142 | $12,272 | 0.0% | $86.42 | $94.51 | -8.3% | Stock | G5960L103 |
| MASI | MASIMO CORP COM | 68 | $12,154 | 0.0% | $178.74 | $157.91 | +12.6% | Stock | 574795100 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 4,018 | $11,471 | 0.0% | $2.85 | $2.15 | — | Stock | 42806J148 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 100 | $11,398 | 0.0% | $113.98 * | $113.11 | -2.1% | ETF | 33738R704 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $11,371 | 0.0% | $284.27 | $231.60 | +22.5% | Stock | 16411R208 |
| QCOM | QUALCOMM INC COM | 91 | $11,290 | 0.0% | $124.07 * | $165.47 | -22.2% | Stock | 747525103 |
| CB | CHUBB LTD SWITZ COM | 34 | $11,132 | 0.0% | $327.41 | $281.36 | +15.8% | Stock | H1467J104 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 108 | $10,944 | 0.0% | $101.33 * | $26.40 | +268.8% | Stock | G0378L100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 137 | $10,841 | 0.0% | $79.13 | $78.43 | +1.1% | ETF | 92206C409 |
| NVT | NVENT ELEC PLC SHS | 89 | $10,584 | 0.0% | $118.92 | $72.71 | +62.7% | Stock | G6700G107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 100 | $10,555 | 0.0% | $105.55 | $109.63 | -3.3% | ETF | 74348A467 |
| MMM | 3M CO COM | 72 | $10,393 | 0.0% | $144.35 | $128.38 | +13.1% | Stock | 88579Y101 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 500 | $10,085 | 0.0% | $20.17 | $23.58 | -16.1% | Stock | 09175A206 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 200 | $10,010 | 0.0% | $50.05 | $49.73 | +0.4% | ETF | 922020805 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $9,990 | 0.0% | $49.95 | $36.44 | +38.1% | Stock | 25179M103 |
| TSN | TYSON FOODS INC CL A | 153 | $9,821 | 0.0% | $64.19 | $58.04 | +10.4% | Stock | 902494103 |
| MPC | MARATHON PETE CORP COM | 40 | $9,817 | 0.0% | $245.43 | $148.83 | +64.1% | Stock | 56585A102 |
| NKE | NIKE INC CL B | 228 | $9,726 | 0.0% | $42.66 * | $64.40 | -18.0% | Stock | 654106103 |
| MS | MORGAN STANLEY COM NEW | 56 | $9,432 | 0.0% | $168.43 * | $119.51 | +37.7% | Stock | 617446448 |
| CAT | CATERPILLAR INC COM | 13 | $9,418 | 0.0% | $724.46 * | $381.74 | +85.6% | Stock | 149123101 |
| CPB | THE CAMPBELLS COMPANY COM | 429 | $8,958 | 0.0% | $20.88 * | $43.24 | -48.5% | Stock | 134429109 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 650 | $8,587 | 0.0% | $13.21 | $12.74 | — | CEF | 64133Q108 |
| REET | ISHARES GLOBAL REIT ETF | 332 | $8,519 | 0.0% | $25.66 | $25.53 | -1.5% | ETF | 46434V647 |
| IAU | ISHARES GOLD TRUST | 95 | $8,404 | 0.0% | $88.46 | $91.73 | -3.9% | ETF | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19 | $8,041 | 0.0% | $423.21 * | $332.51 | +17.4% | Stock | 22788C105 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 533 | $7,867 | 0.0% | $14.76 | $14.76 | — | CEF | 003009867 |
| VLO | VALERO ENERGY CORP COM | 31 | $7,796 | 0.0% | $251.48 | $129.14 | +91.3% | Stock | 91913Y100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 102 | $7,753 | 0.0% | $76.01 | $60.25 | +24.6% | ETF | 922042775 |
| GGG | GRACO INC COM | 90 | $7,647 | 0.0% | $84.97 | $85.20 | -0.7% | Stock | 384109104 |
| MET | METLIFE INC COM | 106 | $7,547 | 0.0% | $71.20 | $80.65 | -12.3% | Stock | 59156R108 |
| FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | 200 | $7,541 | 0.0% | $37.70 | $35.93 | +3.9% | ETF | 33738D705 |
| IP | INTERNATIONAL PAPER CO COM | 218 | $7,530 | 0.0% | $34.54 * | $51.32 | -30.4% | Stock | 460146103 |
| EOG | EOG RES INC COM | 50 | $7,212 | 0.0% | $144.24 | $121.20 | +19.3% | Stock | 26875P101 |
| KEY | KEYCORP COM | 346 | $7,135 | 0.0% | $20.62 * | $16.99 | +18.0% | Stock | 493267108 |
| TRU | TRANSUNION COM | 102 | $7,017 | 0.0% | $68.79 | $100.69 | -31.3% | Stock | 89400J107 |
| DCI | DONALDSON INC COM | 78 | $6,671 | 0.0% | $85.53 | $72.21 | +17.5% | Stock | 257651109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 120 | $6,653 | 0.0% | $55.44 | $74.39 | -24.3% | Stock | 14448C104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 228 | $6,554 | 0.0% | $28.75 | $23.68 | +21.3% | ETF | 33739H101 |
| OXY | OCCIDENTAL PETE CORP COM | 102 | $6,434 | 0.0% | $63.08 * | $50.27 | +29.3% | Stock | 674599105 |
| PM | PHILIP MORRIS INTL INC COM | 39 | $6,142 | 0.0% | $157.49 * | $120.59 | +37.1% | Stock | 718172109 |
| SCHW | SCHWAB CHARLES CORP COM | 65 | $6,067 | 0.0% | $93.34 | $73.82 | +27.3% | Stock | 808513105 |
| PANW | PALO ALTO NETWORKS INC COM | 35 | $5,945 | 0.0% | $169.86 * | $167.95 | -4.5% | Stock | 697435105 |
| NFLX | NETFLIX INC. COM | 60 | $5,929 | 0.0% | $98.82 * | $88.09 | +9.1% | Stock | 64110L106 |
| LH | LABCORP HOLDINGS INC COM SHS | 22 | $5,922 | 0.0% | $269.18 | $226.47 | +17.8% | Stock | 504922105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 62 | $5,899 | 0.0% | $95.15 * | $90.40 | +8.9% | Stock | 05550J101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 400 | $5,752 | 0.0% | $14.38 | $14.38 | — | CEF | 258623107 |
| ORI | OLD REP INTL CORP COM | 140 | $5,669 | 0.0% | $40.49 | $31.47 | +26.8% | Stock | 680223104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 12 | $5,625 | 0.0% | $468.75 * | $381.56 | +2.7% | Stock | G7997R103 |
| ETSY | ETSY INC COM | 100 | $5,394 | 0.0% | $53.94 * | $53.32 | -6.3% | Stock | 29786A106 |
| CLX | CLOROX CO DEL COM | 50 | $5,152 | 0.0% | $103.04 | $157.37 | -34.1% | Stock | 189054109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $5,140 | 0.0% | $96.98 * | $56.10 | +66.3% | Stock | 891160509 |
| COR | CENCORA INC COM | 16 | $5,134 | 0.0% | $320.88 * | $348.84 | -9.9% | Stock | 03073E105 |
| ILMN | ILLUMINA INC COM | 40 | $5,058 | 0.0% | $126.45 * | $142.41 | -13.4% | Stock | 452327109 |
| PYPL | PAYPAL HLDGS INC COM | 110 | $4,936 | 0.0% | $44.87 | $83.88 | -46.1% | Stock | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4,926 | 0.0% | $24.63 * | $20.44 | +16.5% | Stock | 42824C109 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 50 | $4,849 | 0.0% | $96.98 | $109.61 | -9.9% | ETF | 78464A888 |
| BLK | BLACKROCK INC COM | 5 | $4,792 | 0.0% | $958.40 | $991.05 | -3.0% | Stock | 09290D101 |
| OTIS | OTIS WORLDWIDE CORP COM | 60 | $4,670 | 0.0% | $77.83 | $98.31 | -21.6% | Stock | 68902V107 |
| LOGI | LOGITECH INTL S A SHS | 50 | $4,641 | 0.0% | $92.82 | $81.72 | +11.5% | Stock | H50430232 |
| ASTS | AST SPACEMOBILE INC COM CL A | 50 | $4,629 | 0.0% | $92.58 * | $28.95 | +186.3% | Stock | 00217D100 |
| NOW | SERVICENOW INC COM | 45 | $4,525 | 0.0% | $100.56 * | $117.63 | -11.1% | Stock | 81762P102 |
| A | AGILENT TECHNOLOGIES INC COM | 38 | $4,327 | 0.0% | $113.87 | $135.90 | -16.1% | Stock | 00846U101 |
| MCK | MCKESSON CORP COM | 5 | $4,283 | 0.0% | $856.60 | $892.45 | -3.0% | Stock | 58155Q103 |
| USB | US BANCORP COM NEW | 77 | $4,135 | 0.0% | $53.70 * | $46.63 | +11.5% | Stock | 902973304 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56 | $4,120 | 0.0% | $73.57 | $73.11 | +0.7% | ETF | 921937835 |
| CI | THE CIGNA GROUP COM | 15 | $4,114 | 0.0% | $274.27 * | $311.40 | -14.3% | Stock | 125523100 |
| NTR | NUTRIEN LTD COM | 51 | $3,921 | 0.0% | $76.88 | $45.96 | +64.2% | Stock | 67077M108 |
| UL | UNILEVER PLC SPON ADR NEW | 69 | $3,843 | 0.0% | $55.70 * | $67.26 | -15.3% | ADR | 904767803 |
| FE | FIRSTENERGY CORP COM | 73 | $3,723 | 0.0% | $51.00 | $39.95 | +26.8% | Stock | 337932107 |
| HPQ | HP INC COM | 200 | $3,722 | 0.0% | $18.61 * | $34.20 | -43.8% | Stock | 40434L105 |
| FSLY | FASTLY INC CL A | 113 | $3,571 | 0.0% | $31.60 * | $8.31 | +249.8% | Stock | 31188V100 |
| NEE | NEXTERA ENERGY INC COM | 38 | $3,559 | 0.0% | $93.66 | $75.03 | +23.8% | Stock | 65339F101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 36 | $3,506 | 0.0% | $97.39 | $88.44 | +8.0% | ETF | 464287119 |
| WDAY | WORKDAY INC CL A | 27 | $3,443 | 0.0% | $127.52 | $158.73 | -18.2% | Stock | 98138H101 |
| SBUX | STARBUCKS CORP COM | 34 | $3,237 | 0.0% | $95.21 * | $93.94 | -4.6% | Stock | 855244109 |
| AVB | AVALONBAY CMNTYS INC COM | 19 | $3,187 | 0.0% | $167.74 * | $216.25 | -16.5% | REIT | 053484101 |
| IRM | IRON MTN INC DEL COM | 30 | $3,123 | 0.0% | $104.10 * | $111.15 | -25.1% | REIT | 46284V101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 62 | $2,930 | 0.0% | $47.26 | $47.43 | -1.3% | ETF | 46090A804 |
| OKE | ONEOK INC NEW COM | 32 | $2,900 | 0.0% | $90.63 | $96.84 | -6.7% | Stock | 682680103 |
| VICI | VICI PPTYS INC COM | 104 | $2,894 | 0.0% | $27.83 | $29.50 | -4.6% | REIT | 925652109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 216 | $2,847 | 0.0% | $13.18 | $12.74 | — | CEF | 41013T105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49 | $2,826 | 0.0% | $57.67 * | $52.58 | +15.3% | Stock | 110122108 |
| LLY | ELI LILLY & CO COM | 3 | $2,793 | 0.0% | $931.00 | $1012.94 | -9.2% | Stock | 532457108 |
| RHI | ROBERT HALF INC. COM | 115 | $2,768 | 0.0% | $24.07 * | $71.28 | -64.4% | Stock | 770323103 |
| SJM | SMUCKER J M CO COM NEW | 29 | $2,730 | 0.0% | $94.14 * | $109.96 | -12.3% | Stock | 832696405 |
| XEL | XCEL ENERGY INC COM | 33 | $2,658 | 0.0% | $80.55 | $64.42 | +23.3% | Stock | 98389B100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 379 | $2,581 | 0.0% | $6.81 * | $6.90 | +0.7% | Stock | 550241103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 77 | $2,550 | 0.0% | $33.12 * | $60.27 | -46.9% | Stock | 169656105 |
| WDFC | WD 40 CO COM | 12 | $2,549 | 0.0% | $212.42 * | $260.26 | -21.6% | Stock | 929236107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $2,514 | 0.0% | $8.38 | $6.63 | +24.6% | Stock | G65163100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 421 | $2,475 | 0.0% | $5.88 * | $3.61 | +27.6% | Stock | 42806J700 |
| GM | GENERAL MTRS CO COM | 34 | $2,474 | 0.0% | $72.76 * | $79.53 | -6.3% | Stock | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 27 | $2,467 | 0.0% | $91.37 | $93.78 | -1.6% | Stock | 67103H107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 58 | $2,460 | 0.0% | $42.41 * | $39.37 | +5.2% | Stock | 909907107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 80 | $2,442 | 0.0% | $30.52 | $36.81 | -18.5% | ETF | 389930207 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 31 | $2,404 | 0.0% | $77.55 | $68.57 | +11.1% | Stock | 83443Q103 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 76 | $2,247 | 0.0% | $29.57 | $30.62 | -3.9% | ETF | 31624J745 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39 | $2,204 | 0.0% | $56.51 | $58.18 | -2.6% | ETF | 46641Q332 |
| UPS | UNITED PARCEL SVCS INC CL B | 22 | $2,147 | 0.0% | $97.59 | $122.34 | -19.6% | Stock | 911312106 |
| AER | AERCAP HOLDINGS NV SHS | 14 | $1,972 | 0.0% | $140.86 * | $143.01 | -4.1% | Stock | N00985106 |
| CCI | CROWN CASTLE INC COM | 22 | $1,868 | 0.0% | $84.91 * | $98.11 | -9.6% | REIT | 22822V101 |
| GSK | GSK PLC SPONSORED ADR | 32 | $1,787 | 0.0% | $55.84 | $36.00 | +53.3% | ADR | 37733W204 |
| CC | CHEMOURS CO COM | 79 | $1,765 | 0.0% | $22.34 | $18.61 | +18.4% | Stock | 163851108 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 31 | $1,578 | 0.0% | $50.90 | $51.52 | -1.5% | ETF | 61774R841 |
| THC | TENET HEALTHCARE CORP COM NEW | 8 | $1,557 | 0.0% | $194.63 * | $210.62 | -10.4% | Stock | 88033G407 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 15 | $1,511 | 0.0% | $100.73 | $100.86 | +0.1% | ETF | 72201R577 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 52 | $1,486 | 0.0% | $28.58 | $28.83 | -0.6% | ETF | 78464A672 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 26 | $1,432 | 0.0% | $55.08 | $56.98 | -3.7% | ETF | 63873X307 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 107 | $1,391 | 0.0% | $13.00 | $29.11 | -54.9% | Stock | 50155Q100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16 | $1,386 | 0.0% | $86.63 | $87.92 | -1.4% | ETF | 464287432 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 33 | $1,377 | 0.0% | $41.73 | $37.21 | — | REIT | 91359E105 |
| AVNS | AVANOS MED INC COM | 97 | $1,328 | 0.0% | $13.69 * | $19.79 | -29.2% | Stock | 05350V106 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 75 | $1,276 | 0.0% | $17.01 * | $10.51 | +39.8% | Stock | 05614L209 |
| — | NUVEEN MASS QUALITY MUN INC COM | 100 | $1,223 | 0.0% | $12.23 | $11.50 | — | CEF | 67061E104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $1,191 | 0.0% | $1191.00 * | $1093.38 | -0.0% | Stock | 609839105 |
| HST | HOST HOTELS & RESORTS INC COM | 62 | $1,184 | 0.0% | $19.10 * | $16.66 | +9.0% | REIT | 44107P104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 67 | $1,160 | 0.0% | $17.31 | $18.43 | — | CEF | 72201Y101 |
| SOLV | SOLVENTUM CORP COM SHS | 17 | $1,062 | 0.0% | $62.47 * | $70.01 | -6.7% | Stock | 83444M101 |
| QS | QUANTUMSCAPE CORP COM CL A | 166 | $1,031 | 0.0% | $6.21 * | $5.25 | +21.5% | Stock | 74767V109 |
| MA | MASTERCARD INCORPORATED CL A | 2 | $997 | 0.0% | $498.50 | $526.55 | -5.1% | Stock | 57636Q104 |
| VTRS | VIATRIS INC COM | 72 | $948 | 0.0% | $13.17 * | $11.63 | +16.1% | Stock | 92556V106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 3 | $908 | 0.0% | $302.67 | $290.02 | +2.5% | Stock | G7496G103 |
| LNC | LINCOLN NATL CORP IND COM | 26 | $908 | 0.0% | $34.92 | $38.37 | -7.5% | Stock | 534187109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4 | $897 | 0.0% | $224.25 * | $245.42 | -5.9% | Stock | 30212P303 |
| DOCU | DOCUSIGN INC COM | 18 | $852 | 0.0% | $47.33 | $79.85 | -40.6% | Stock | 256163106 |
| APP | APPLOVIN CORP COM CL A | 2 | $821 | 0.0% | $410.50 * | $483.34 | -17.7% | Stock | 03831W108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 19 | $782 | 0.0% | $41.16 * | $82.74 | -49.0% | Stock | 871332102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 17 | $764 | 0.0% | $44.94 | $45.77 | -2.0% | ETF | 032108409 |
| OGS | ONE GAS INC COM | 8 | $716 | 0.0% | $89.50 * | $72.98 | +18.0% | Stock | 68235P108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 13 | $648 | 0.0% | $49.85 | $52.11 | -5.3% | ETF | 81369Y605 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 20 | $615 | 0.0% | $30.75 | $30.65 | +0.5% | ETF | 31423L305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 10 | $601 | 0.0% | $60.10 | $66.52 | -11.3% | ETF | 315948109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12 | $583 | 0.0% | $48.58 | $50.80 | -4.1% | ETF | 33739Q705 |
| MDLZ | MONDELEZ INTL INC CL A | 10 | $575 | 0.0% | $57.50 | $63.61 | -9.4% | Stock | 609207105 |
| CHWY | CHEWY INC CL A | 21 | $551 | 0.0% | $26.24 * | $27.87 | -3.1% | Stock | 16679L109 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $543 | 0.0% | $5.43 * | $13.50 | -61.3% | Stock | 65250K105 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $533 | 0.0% | $33.31 | $24.88 | +34.8% | Stock | 49456B101 |
| TDC | TERADATA CORP DEL COM | 20 | $517 | 0.0% | $25.85 | $31.29 | -18.1% | Stock | 88076W103 |
| UBER | UBER TECHNOLOGIES INC COM | 7 | $502 | 0.0% | $71.71 | $76.96 | -6.5% | Stock | 90353T100 |
| VNT | VONTIER CORPORATION COM | 14 | $495 | 0.0% | $35.36 | $38.51 | -7.9% | Stock | 928881101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 50 | $460 | 0.0% | $9.20 | $31.79 | -70.8% | Stock | 25400Q105 |
| LVS | LAS VEGAS SANDS CORP COM | 8 | $432 | 0.0% | $54.00 | $56.79 | -5.1% | Stock | 517834107 |
| HLN | HALEON PLC SPON ADS | 40 | $395 | 0.0% | $9.88 | $9.79 | +2.3% | ADR | 405552100 |
| PTLO | PORTILLOS INC COM CL A | 66 | $370 | 0.0% | $5.61 * | $11.44 | -53.8% | Stock | 73642K106 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $306 | 0.0% | $6.12 * | $15.75 | -62.0% | Stock | 68622V106 |
| GRAL | GRAIL INC COM | 6 | $295 | 0.0% | $49.17 * | $16.26 | +217.9% | Stock | 384747101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $280 | 0.0% | $35.00 * | $23.45 | +43.7% | Stock | 76118Y104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 23 | $251 | 0.0% | $10.91 * | $14.51 | -37.8% | Stock | 69932A204 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 15 | $215 | 0.0% | $14.33 * | $16.19 | -7.7% | Stock | N5505D105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 22 | $209 | 0.0% | $9.50 | $19.49 | -51.7% | Stock | 34965K107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2 | $201 | 0.0% | $100.50 | $102.11 | -1.4% | ETF | 464288653 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $181 | 0.0% | $60.33 | $48.86 | +22.6% | Stock | 10922N103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1 | $147 | 0.0% | $147.00 | $154.25 | -5.0% | ETF | 81369Y209 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 5 | $136 | 0.0% | $27.20 | $27.61 | -1.2% | ETF | 46138E107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1 | $118 | 0.0% | $118.00 | $119.28 | -0.6% | ETF | 464288661 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $115 | 0.0% | $8.85 * | $4.46 | +80.4% | ADR | 654902204 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1 | $112 | 0.0% | $112.00 | $115.77 | -4.2% | ETF | 81369Y852 |
| ACGL | ARCH CAP GROUP LTD ORD | 1 | $97 | 0.0% | $97.00 | $95.74 | +0.3% | Stock | G0450A105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 5 | $92 | 0.0% | $18.40 * | $27.20 | -35.2% | Stock | G1890L107 |
| GTX | GARRETT MOTION INC COM | 5 | $91 | 0.0% | $18.20 | $8.30 | +118.9% | Stock | 366505105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1 | $81 | 0.0% | $81.00 | $84.22 | -2.7% | ETF | 81369Y308 |
| ADNT | ADIENT PLC ORD SHS | 4 | $80 | 0.0% | $20.00 | $19.98 | +1.1% | Stock | G0084W101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1 | $43 | 0.0% | $43.00 * | $56.98 | +23.3% | ETF | 46434V738 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $41 | 0.0% | $41.00 | $28.00 | — | Stock | 674599162 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1 | $37 | 0.0% | $37.00 * | $37.82 | -4.4% | ETF | 33738R860 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 1 | $26 | 0.0% | $26.00 | $26.64 | -1.3% | ETF | 78464A664 |