CIK: 0001665976 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,213,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,720 | $43,439 | 3.6% | $194.58 | +3.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,386 | $37,995 | 3.1% | $366.53 | +18.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 630,278 | $35,831 | 3.0% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,892,203 | $35,053 | 2.9% | $13.68 | — | COM SHS BEN IN | 09257R101 |
| LION | LIONSGATE STUDIOS CORP | 5,877,806 | $34,150 | 2.8% | $6.69 | 0.0% | COM | 53626N102 |
| AMZN | AMAZON COM INC | 128,425 | $28,175 | 2.3% | $201.15 | -1.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 175,561 | $27,737 | 2.3% | $123.27 | +2.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 1,020,323 | $27,039 | 2.2% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 137,338 | $24,362 | 2.0% | $179.30 | -8.1% | CAP STK CL C | 02079K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 169,103 | $18,212 | 1.5% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| SCHB | SCHWAB STRATEGIC TR | 751,990 | $17,920 | 1.5% | $23.83 | — | US BRD MKT ETF | 808524102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 892,783 | $17,605 | 1.5% | $18.94 | — | FT ENERGY INCOME | 33740F276 |
| XOM | EXXON MOBIL CORP | 148,337 | $15,991 | 1.3% | $68.40 | +52.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 20,107 | $14,841 | 1.2% | $482.25 | +27.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 60,100 | $13,996 | 1.2% | $195.41 | +2.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 46,309 | $13,426 | 1.1% | $220.14 | +14.8% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 212,689 | $13,263 | 1.1% | $44.22 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 74,556 | $13,139 | 1.1% | $164.35 | -0.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 46,481 | $11,771 | 1.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 60,910 | $11,306 | 0.9% | $189.28 | -3.5% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 54,866 | $11,228 | 0.9% | $151.59 | +22.5% | COM | 697435105 |
| LZ | LEGALZOOM COM INC | 1,237,635 | $11,027 | 0.9% | $18.39 | -54.4% | COM | 52466B103 |
| VUG | VANGUARD INDEX FDS | 24,532 | $10,755 | 0.9% | $357.89 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 245,501 | $10,611 | 0.9% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 16,782 | $10,247 | 0.8% | $532.19 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 63,671 | $9,726 | 0.8% | $138.54 | +8.9% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 193,450 | $9,518 | 0.8% | $49.77 | — | HENDRSN SHRT ETF | 47103U886 |
| WMT | WALMART INC | 89,582 | $8,759 | 0.7% | $79.86 | +18.7% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 161,006 | $8,759 | 0.7% | $52.82 | — | NASDAQ EQT PREM | 46654Q203 |
| ASML | ASML HOLDING N V | 10,825 | $8,676 | 0.7% | $801.46 | — | N Y REGISTRY SHS | N07059210 |
| — | SPDR S&P 500 ETF TR | 13,500 | $8,341 | 0.7% | — | — | Put | 78462F953 |
| XLV | SELECT SECTOR SPDR TR | 61,451 | $8,283 | 0.7% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,846 | $8,183 | 0.7% | $362.83 | +40.0% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 81,936 | $8,152 | 0.7% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,931 | $8,129 | 0.7% | $67.22 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 63,937 | $7,880 | 0.6% | $93.22 | 0.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 53,359 | $7,791 | 0.6% | $120.51 | +9.3% | COM | 75513E101 |
| BX | BLACKSTONE INC | 52,086 | $7,791 | 0.6% | $74.81 | +80.6% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 43,217 | $7,485 | 0.6% | $16.58 | +836.6% | CL A COM STK | 03990B101 |
| DKNG | DRAFTKINGS INC NEW | 174,421 | $7,481 | 0.6% | $35.87 | -0.0% | COM CL A | 26142V105 |
| DGRO | ISHARES TR | 116,325 | $7,438 | 0.6% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 19,199 | $7,428 | 0.6% | $388.45 | -0.8% | COM | 00724F101 |
| KKR | KKR & CO INC | 54,201 | $7,210 | 0.6% | $33.71 | +246.0% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 137,169 | $7,184 | 0.6% | $52.37 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 65,468 | $7,105 | 0.6% | $108.53 | — | COMMUNICATION | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 33,122 | $7,047 | 0.6% | $185.05 | 0.0% | COM | 14040H105 |
| HD | HOME DEPOT INC | 17,685 | $6,484 | 0.5% | $304.63 | +16.8% | COM | 437076102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 386,779 | $6,216 | 0.5% | $15.84 | 0.0% | COM | 855919106 |
| ABNB | AIRBNB INC | 43,996 | $5,822 | 0.5% | $154.82 | -18.2% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 20,893 | $5,759 | 0.5% | $204.28 | +5.7% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 74,140 | $5,738 | 0.5% | $62.28 | 0.0% | COM | 573874104 |
| VO | VANGUARD INDEX FDS | 19,538 | $5,467 | 0.5% | $279.82 | — | MID CAP ETF | 922908629 |
| APO | APOLLO GLOBAL MGMT INC | 37,785 | $5,361 | 0.4% | $65.35 | +101.0% | COM | 03769M106 |
| PYLD | PIMCO ETF TR | 200,572 | $5,323 | 0.4% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| LMT | LOCKHEED MARTIN CORP | 11,475 | $5,314 | 0.4% | $459.07 | 0.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 33,866 | $5,281 | 0.4% | $157.38 | 0.0% | CL A | 98978V103 |
| IEI | ISHARES TR | 42,554 | $5,068 | 0.4% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 22,880 | $5,002 | 0.4% | $150.47 | +6.9% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 16,332 | $4,978 | 0.4% | $208.98 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 27,973 | $4,944 | 0.4% | $149.47 | — | VALUE ETF | 922908744 |
| SPGM | SPDR INDEX SHS FDS | 71,054 | $4,903 | 0.4% | $69.00 | — | PORTFLI MSCI GBL | 78463X475 |
| APP | APPLOVIN CORP | 13,760 | $4,817 | 0.4% | $79.61 | +307.2% | COM CL A | 03831W108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,491 | $4,807 | 0.4% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| AXP | AMERICAN EXPRESS CO | 15,062 | $4,805 | 0.4% | $169.14 | +65.2% | COM | 025816109 |
| IEFA | ISHARES TR | 56,636 | $4,728 | 0.4% | $71.10 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 42,613 | $4,724 | 0.4% | $100.53 | +3.8% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 19,510 | $4,649 | 0.4% | $241.48 | 0.0% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 8,246 | $4,634 | 0.4% | $551.47 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 34,826 | $4,599 | 0.4% | $125.80 | +4.2% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 21,119 | $4,590 | 0.4% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN FLOATING RATE INCOME | 535,006 | $4,532 | 0.4% | $8.49 | — | COM | 67072T108 |
| CCL | CARNIVAL CORP | 159,626 | $4,489 | 0.4% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 48,539 | $4,457 | 0.4% | $57.69 | +52.5% | COM | 842587107 |
| EEMA | ISHARES INC | 53,794 | $4,441 | 0.4% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.4% | $235014.33 | +224.1% | CL A | 084670108 |
| PFE | PFIZER INC | 177,250 | $4,297 | 0.4% | $25.66 | -12.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 20,664 | $4,290 | 0.4% | $174.27 | 0.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 48,590 | $4,236 | 0.3% | $83.50 | 0.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 7,633 | $4,211 | 0.3% | $445.26 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 50,183 | $4,063 | 0.3% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 4,036 | $3,995 | 0.3% | $777.86 | +27.4% | COM | 22160K105 |
| IJR | ISHARES TR | 36,277 | $3,965 | 0.3% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 200,579 | $3,941 | 0.3% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,323 | $3,875 | 0.3% | $175.30 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 13,866 | $3,871 | 0.3% | $254.09 | +9.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 24,131 | $3,845 | 0.3% | $139.23 | +15.5% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,744 | $3,796 | 0.3% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 79,875 | $3,780 | 0.3% | $33.52 | +23.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 12,859 | $3,757 | 0.3% | $257.67 | +17.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,516 | $3,689 | 0.3% | $175.34 | +44.8% | COM | 459200101 |
| IGV | ISHARES TR | 33,623 | $3,682 | 0.3% | $109.50 | — | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABS | 26,419 | $3,593 | 0.3% | $125.58 | +4.0% | COM | 002824100 |
| V | VISA INC | 9,874 | $3,506 | 0.3% | $289.09 | +20.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 36,401 | $3,486 | 0.3% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 47,898 | $3,403 | 0.3% | $71.58 | -17.5% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 7,414 | $3,316 | 0.3% | $153.60 | +182.8% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 47,067 | $3,267 | 0.3% | $68.72 | -0.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 20,450 | $3,257 | 0.3% | $145.02 | 0.0% | COM | 747525103 |
| J | JACOBS SOLUTIONS INC | 24,491 | $3,219 | 0.3% | $122.56 | 0.0% | COM | 46982L108 |
| TSLA | TESLA INC | 9,812 | $3,117 | 0.3% | $309.49 | -2.7% | COM | 88160R101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 276,817 | $3,114 | 0.3% | $8.66 | -10.5% | CL A NEW | 37611X209 |
| DUK | DUKE ENERGY CORP NEW | 26,284 | $3,101 | 0.3% | $115.43 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 16,795 | $3,059 | 0.3% | $167.37 | 0.0% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 59,105 | $3,038 | 0.3% | $24.95 | +68.8% | COM | 14316J108 |
| TIP | ISHARES TR | 26,134 | $2,876 | 0.2% | $110.04 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 38,902 | $2,752 | 0.2% | $47.17 | +48.0% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 16,269 | $2,733 | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| MMM | 3M CO | 17,922 | $2,728 | 0.2% | $140.97 | +0.2% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 9,931 | $2,708 | 0.2% | $297.23 | -10.5% | COM | 79466L302 |
| GE | GE AEROSPACE | 10,254 | $2,639 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 6,737 | $2,547 | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| EWJ | ISHARES INC | 33,905 | $2,542 | 0.2% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| FHLC | FIDELITY COVINGTON TRUST | 39,492 | $2,525 | 0.2% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| XBI | SPDR SERIES TRUST | 30,399 | $2,521 | 0.2% | $91.99 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 28,510 | $2,516 | 0.2% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| URI | UNITED RENTALS INC | 3,338 | $2,514 | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| UPST | UPSTART HLDGS INC | 38,467 | $2,488 | 0.2% | $222.42 | -78.0% | COM | 91680M107 |
| IYY | ISHARES TR | 16,487 | $2,487 | 0.2% | $150.87 | — | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 19,885 | $2,466 | 0.2% | $105.92 | -2.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,836 | $2,458 | 0.2% | $53.04 | +113.2% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,919 | $2,442 | 0.2% | $268.66 | +12.5% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 12,882 | $2,358 | 0.2% | $150.05 | +4.9% | COM | 038222105 |
| ETN | EATON CORP PLC | 6,589 | $2,352 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 16,298 | $2,334 | 0.2% | $134.84 | +1.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 33,568 | $2,329 | 0.2% | $54.23 | +11.4% | COM | 17275R102 |
| CB | CHUBB LIMITED | 7,906 | $2,290 | 0.2% | $286.98 | 0.0% | COM | H1467J104 |
| FETH | FIDELITY ETHEREUM FD | 90,452 | $2,277 | 0.2% | $25.17 | — | SHS | 31613E103 |
| APH | AMPHENOL CORP NEW | 23,036 | $2,275 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 17,950 | $2,217 | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 27,920 | $2,210 | 0.2% | $82.27 | -5.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,966 | $2,162 | 0.2% | $40.22 | +4.0% | COM | 92343V104 |
| IJH | ISHARES TR | 34,759 | $2,156 | 0.2% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 22,128 | $2,154 | 0.2% | $77.66 | +1.5% | COM NEW | 512807306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,040 | $2,076 | 0.2% | $82.92 | — | INT-TERM CORP | 92206C870 |
| LPLA | LPL FINL HLDGS INC | 5,492 | $2,059 | 0.2% | $350.35 | 0.0% | COM | 50212V100 |
| SCHP | SCHWAB STRATEGIC TR | 77,125 | $2,058 | 0.2% | $26.68 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 8,890 | $2,046 | 0.2% | $201.70 | +8.3% | COM | 907818108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 96,026 | $1,968 | 0.2% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| VRT | VERTIV HOLDINGS CO | 15,249 | $1,958 | 0.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| LST | MANAGED PORTFOLIO SERIES | 52,720 | $1,938 | 0.2% | $36.76 | — | LEUTHOLD SELECT | 56167R705 |
| AMP | AMERIPRISE FINL INC | 3,595 | $1,919 | 0.2% | $351.68 | +39.4% | COM | 03076C106 |
| IYW | ISHARES TR | 11,035 | $1,912 | 0.2% | $119.14 | — | U.S. TECH ETF | 464287721 |
| SPYG | SPDR SERIES TRUST | 22,961 | $1,904 | 0.2% | $82.91 | — | PRTFLO S&P500 GW | 78464A409 |
| PSTG | PURE STORAGE INC | 33,010 | $1,901 | 0.2% | $25.67 | +93.9% | CL A | 74624M102 |
| ELV | ELEVANCE HEALTH INC | 4,764 | $1,853 | 0.2% | $396.61 | 0.0% | COM | 036752103 |
| LLY | ELI LILLY & CO | 2,364 | $1,843 | 0.2% | $702.16 | +10.1% | COM | 532457108 |
| WCC | WESCO INTL INC | 9,815 | $1,818 | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| KVUE | KENVUE INC | 84,134 | $1,761 | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| SOLV | SOLVENTUM CORP | 23,089 | $1,751 | 0.1% | $70.81 | 0.0% | COM SHS | 83444M101 |
| LOW | LOWES COS INC | 7,878 | $1,748 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| GEN | GEN DIGITAL INC | 58,274 | $1,713 | 0.1% | $27.04 | 0.0% | COM | 668771108 |
| RSG | REPUBLIC SVCS INC | 6,935 | $1,710 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| SKLZ | SKILLZ INC | 247,008 | $1,685 | 0.1% | $11.57 | -52.0% | COM CL A | 83067L208 |
| TT | TRANE TECHNOLOGIES PLC | 3,849 | $1,683 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| BA | BOEING CO | 7,996 | $1,675 | 0.1% | $137.68 | +37.2% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,747 | $1,667 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 5,303 | $1,655 | 0.1% | $482.63 | -22.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,311 | $1,636 | 0.1% | $548.72 | +4.2% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,721 | $1,598 | 0.1% | $90.83 | +29.1% | CL A | 69608A108 |
| IEUR | ISHARES TR | 23,829 | $1,577 | 0.1% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| ACN | ACCENTURE PLC IRELAND | 5,266 | $1,574 | 0.1% | $346.45 | -12.6% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 10,010 | $1,539 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,781 | $1,533 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| SPRY | ARS PHARMACEUTICALS INC | 87,025 | $1,519 | 0.1% | $14.43 | 0.0% | COM | 82835W108 |
| CSL | CARLISLE COS INC | 4,059 | $1,515 | 0.1% | $367.43 | 0.0% | COM | 142339100 |
| INFL | LISTED FDS TR | 35,855 | $1,512 | 0.1% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| T | AT&T INC | 51,467 | $1,489 | 0.1% | $18.98 | +42.1% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,540 | $1,489 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| INCY | INCYTE CORP | 21,842 | $1,487 | 0.1% | $63.35 | 0.0% | COM | 45337C102 |
| XLI | SELECT SECTOR SPDR TR | 10,018 | $1,478 | 0.1% | $147.53 | — | INDL | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 4,602 | $1,473 | 0.1% | $327.56 | 0.0% | COM | 363576109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,393 | $1,466 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| OI | O-I GLASS INC | 98,398 | $1,450 | 0.1% | $12.79 | 0.0% | COM | 67098H104 |
| GSC | GOLDMAN SACHS ETF TR | 28,650 | $1,446 | 0.1% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| FDX | FEDEX CORP | 6,339 | $1,441 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| AMTM | AMENTUM HOLDINGS INC | 60,413 | $1,426 | 0.1% | $20.90 | 0.0% | COM | 023939101 |
| VOO | VANGUARD INDEX FDS | 2,479 | $1,408 | 0.1% | $502.30 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,959 | $1,405 | 0.1% | $52.78 | — | SHS BEN INT | 46438F101 |
| MODL | VICTORY PORTFOLIOS II | 32,603 | $1,405 | 0.1% | $43.10 | — | VICTORYSHARES WE | 92647P126 |
| INGR | INGREDION INC | 10,154 | $1,377 | 0.1% | $135.02 | 0.0% | COM | 457187102 |
| IVV | ISHARES TR | 2,196 | $1,363 | 0.1% | $546.75 | — | CORE S&P500 ETF | 464287200 |
| SNA | SNAP ON INC | 4,378 | $1,362 | 0.1% | $312.59 | 0.0% | COM | 833034101 |
| IWF | ISHARES TR | 3,168 | $1,345 | 0.1% | $327.47 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 15,203 | $1,260 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 17,380 | $1,224 | 0.1% | $69.43 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 16,398 | $1,222 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| — | BLACKROCK MUNIYIELD QUALITY | 116,284 | $1,220 | 0.1% | $10.49 | — | COM | 09254E103 |
| VTI | VANGUARD INDEX FDS | 4,005 | $1,217 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 3,041 | $1,203 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| SCMB | SCHWAB STRATEGIC TR | 47,202 | $1,189 | 0.1% | $25.18 | — | MUN BD ETF | 808524649 |
| TRV | TRAVELERS COMPANIES INC | 4,359 | $1,166 | 0.1% | $183.10 | +42.4% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,780 | $1,158 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| TRI | THOMSON REUTERS CORP | 5,712 | $1,149 | 0.1% | $184.35 | 0.0% | COM | 884903808 |
| WFC | WELLS FARGO CO NEW | 14,079 | $1,128 | 0.1% | $50.75 | +40.2% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 35,388 | $1,126 | 0.1% | $31.24 | 0.0% | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC | 2,194 | $1,120 | 0.1% | $459.22 | 0.0% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 11,020 | $1,106 | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| NBIS | NEBIUS GROUP N.V. | 19,960 | $1,104 | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| TSCO | TRACTOR SUPPLY CO | 20,691 | $1,092 | 0.1% | $50.58 | 0.0% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 7,044 | $1,086 | 0.1% | $153.12 | 0.0% | COM | 049560105 |
| SPYV | SPDR SERIES TRUST | 20,695 | $1,083 | 0.1% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 4,371 | $1,081 | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 2,034 | $1,073 | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 10,188 | $1,062 | 0.1% | $104.25 | 0.0% | COM | 92939U106 |
| EMXC | ISHARES INC | 16,725 | $1,056 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| INTU | INTUIT | 1,340 | $1,056 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| AOR | ISHARES TR | 16,834 | $1,036 | 0.1% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| FAST | FASTENAL CO | 24,506 | $1,029 | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 15,229 | $1,027 | 0.1% | $59.61 | +9.3% | CL A | 609207105 |
| RLY | SSGA ACTIVE ETF TR | 34,946 | $1,017 | 0.1% | $29.09 | — | MULT ASS RLRTN | 78467V103 |
| VGT | VANGUARD WORLD FD | 1,506 | $999 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 652 | $991 | 0.1% | $547.13 | +140.2% | COM | 893641100 |
| VXF | VANGUARD INDEX FDS | 5,069 | $977 | 0.1% | $192.68 | — | EXTEND MKT ETF | 922908652 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,986 | $969 | 0.1% | $235.04 | 0.0% | COM | 11133T103 |
| COM | DIREXION SHS ETF TR | 34,156 | $945 | 0.1% | $27.66 | — | AUSPCE CMD STG | 25460E307 |
| BLK | BLACKROCK INC | 882 | $925 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| WSO | WATSCO INC | 2,080 | $919 | 0.1% | $463.89 | 0.0% | COM | 942622200 |
| YUM | YUM BRANDS INC | 6,152 | $912 | 0.1% | $86.11 | +67.4% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,091 | $894 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 3,894 | $891 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| — | ISHARES TR | 18,000 | $868 | 0.1% | — | — | Put | 464287954 |
| CTAS | CINTAS CORP | 3,856 | $859 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| NDAQ | NASDAQ INC | 9,570 | $856 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| SPTS | SPDR SERIES TRUST | 27,958 | $819 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 7,406 | $815 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,224 | $809 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| PSX | PHILLIPS 66 | 6,766 | $807 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| IWB | ISHARES TR | 2,365 | $803 | 0.1% | $339.62 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 2,340 | $803 | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| SCHO | SCHWAB STRATEGIC TR | 32,745 | $798 | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| RBLX | ROBLOX CORP | 7,514 | $790 | 0.1% | $49.95 | +57.3% | CL A | 771049103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,344 | $787 | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,370 | $776 | 0.1% | $566.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,762 | $770 | 0.1% | $204.71 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 9,006 | $767 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 5,263 | $766 | 0.1% | $147.52 | 0.0% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 10,157 | $746 | 0.1% | $69.95 | 0.0% | COM | 084423102 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,555 | $743 | 0.1% | $26.95 | — | COM | 19248A109 |
| EOG | EOG RES INC | 6,137 | $734 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| IYJ | ISHARES TR | 5,054 | $719 | 0.1% | $118.13 | — | US INDUSTRIALS | 464287754 |
| WDAY | WORKDAY INC | 2,980 | $715 | 0.1% | $181.62 | +34.1% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,130 | $709 | 0.1% | $226.46 | — | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,072 | $706 | 0.1% | $141.16 | 0.0% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 2,644 | $706 | 0.1% | $214.97 | +19.8% | COM | 743315103 |
| EQIX | EQUINIX INC | 885 | $704 | 0.1% | $835.67 | 0.0% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 19,362 | $691 | 0.1% | $39.99 | -15.2% | CL A | 20030N101 |
| USRT | ISHARES TR | 12,085 | $684 | 0.1% | $59.95 | — | CRE U S REIT ETF | 464288521 |
| STE | STERIS PLC | 2,841 | $682 | 0.1% | $231.81 | 0.0% | SHS USD | G8473T100 |
| VBR | VANGUARD INDEX FDS | 3,488 | $680 | 0.1% | $195.02 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 5,377 | $680 | 0.1% | $125.79 | — | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 6,417 | $675 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 14,840 | $673 | 0.1% | $43.78 | 0.0% | COM | 29250N105 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,886 | $672 | 0.1% | $72.93 | — | VNG RUS1000VAL | 92206C714 |
| GD | GENERAL DYNAMICS CORP | 2,274 | $663 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| JMBS | JANUS DETROIT STR TR | 14,644 | $660 | 0.1% | $45.05 | — | HENDERSON MTG | 47103U852 |
| IGHG | PROSHARES TR | 8,391 | $657 | 0.1% | $78.35 | — | INVT INT RT HG | 74347B607 |
| IWD | ISHARES TR | 3,383 | $657 | 0.1% | $163.63 | — | RUS 1000 VAL ETF | 464287598 |
| HYMB | SPDR SERIES TRUST | 26,485 | $656 | 0.1% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| MKC | MCCORMICK & CO INC | 8,598 | $652 | 0.1% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 4,862 | $648 | 0.1% | $113.35 | +0.2% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 6,945 | $648 | 0.1% | $47.02 | +75.1% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,634 | $634 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| IYH | ISHARES TR | 11,190 | $632 | 0.1% | $79.95 | — | US HLTHCARE ETF | 464287762 |
| MS | MORGAN STANLEY | 4,430 | $624 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 9,002 | $622 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| LQDH | ISHARES U S ETF TR | 6,728 | $622 | 0.1% | $92.40 | — | INT RT HDG C B | 46431W705 |
| GLW | CORNING INC | 11,742 | $618 | 0.1% | $39.43 | +17.4% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 3,318 | $598 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| SLYV | SPDR SERIES TRUST | 7,483 | $597 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| HAS | HASBRO INC | 8,071 | $596 | 0.0% | $65.40 | -5.8% | COM | 418056107 |
| CVS | CVS HEALTH CORP | 8,585 | $592 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,035 | $585 | 0.0% | $29.18 | — | S&P500 EQL HLT | 46137V332 |
| ISRG | INTUITIVE SURGICAL INC | 1,073 | $583 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 2,882 | $580 | 0.0% | $162.51 | +21.1% | COM | 020002101 |
| HAL | HALLIBURTON CO | 28,065 | $572 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| IYK | ISHARES TR | 8,112 | $572 | 0.0% | $85.34 | — | US CONSM STAPLES | 464287812 |
| AFL | AFLAC INC | 5,419 | $571 | 0.0% | $92.74 | +11.7% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 2,207 | $565 | 0.0% | $228.89 | +1.8% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 801 | $559 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 6,072 | $545 | 0.0% | $94.43 | -6.8% | COM | 20825C104 |
| SMTH | ALPS ETF TR | 21,037 | $544 | 0.0% | $25.61 | — | SMITH CORE PLUS | 00162Q346 |
| ET | ENERGY TRANSFER L P | 29,573 | $536 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 2,704 | $528 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 590 | $528 | 0.0% | $462.17 | +62.0% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 2,225 | $527 | 0.0% | $236.93 | — | SMALL CP ETF | 922908751 |
| UYG | PROSHARES TR | 5,484 | $524 | 0.0% | $95.55 | — | ULTRA FNCLS NEW | 74347X633 |
| BHVN | BIOHAVEN LTD | 36,897 | $521 | 0.0% | $17.82 | 0.0% | COM | G1110E107 |
| IP | INTERNATIONAL PAPER CO | 11,101 | $520 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,055 | $514 | 0.0% | $70.63 | — | SHS REP COM UT | 389637109 |
| URGN | UROGEN PHARMA LTD | 37,000 | $507 | 0.0% | $22.47 | -57.3% | COM | M96088105 |
| GEV | GE VERNOVA INC | 955 | $505 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| IEMG | ISHARES INC | 8,315 | $499 | 0.0% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 2,497 | $493 | 0.0% | $228.96 | -15.7% | COM | 235851102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,174 | $491 | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| ACWX | ISHARES TR | 8,034 | $490 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 25,663 | $487 | 0.0% | $18.63 | — | SPECTRUM PFD | 74255Y888 |
| HDV | ISHARES TR | 4,077 | $478 | 0.0% | $117.16 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 10,486 | $474 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 21,130 | $473 | 0.0% | $29.33 | -29.4% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 14,361 | $471 | 0.0% | $24.19 | — | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 16,935 | $469 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETE CORP | 2,805 | $466 | 0.0% | $137.26 | +7.7% | COM | 56585A102 |
| RBRK | RUBRIK INC. | 5,146 | $461 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| LONZ | PIMCO ETF TR | 8,758 | $447 | 0.0% | $50.99 | — | SR LN ACTIVE ETF | 72201R627 |
| LH | LABCORP HOLDINGS INC | 1,674 | $439 | 0.0% | $204.54 | +18.2% | COM SHS | 504922105 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $434 | 0.0% | $7.34 | +264.0% | COM CL A | 011532108 |
| PYPL | PAYPAL HLDGS INC | 5,724 | $425 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| IWS | ISHARES TR | 3,202 | $423 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| FTEC | FIDELITY COVINGTON TRUST | 2,112 | $417 | 0.0% | $197.23 | — | MSCI INFO TECH I | 316092808 |
| TLH | ISHARES TR | 4,085 | $415 | 0.0% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| BCDF | LISTED FDS TR | 13,177 | $411 | 0.0% | $31.17 | — | HORZN KINTCS BL | 53656G209 |
| WTRG | ESSENTIAL UTILS INC | 10,965 | $407 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $407 | 0.0% | $68.91 | +17.1% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 6,829 | $400 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| FELG | FIDELITY COVINGTON TRUST | 10,793 | $400 | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| SPTI | SPDR SERIES TRUST | 13,871 | $399 | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| EME | EMCOR GROUP INC | 744 | $398 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| HEI | HEICO CORP NEW | 1,206 | $395 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| IWM | ISHARES TR | 1,824 | $394 | 0.0% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKSTONE SENI FLTN RAT 202 | 27,402 | $392 | 0.0% | $15.04 | — | COM | 09256U105 |
| GLOW | VICTORY PORTFOLIOS II | 13,723 | $389 | 0.0% | $28.31 | — | VICTORYSHARES WE | 92647X798 |
| IYM | ISHARES TR | 2,769 | $388 | 0.0% | $129.09 | — | U.S. BAS MTL ETF | 464287838 |
| ICLN | ISHARES TR | 28,695 | $376 | 0.0% | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| BDX | BECTON DICKINSON & CO | 2,158 | $372 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| GDX | VANECK ETF TRUST | 7,058 | $367 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| BAR | GRANITESHARES GOLD TR | 11,134 | $363 | 0.0% | $32.64 | — | SHS BEN INT | 38748G101 |
| AGG | ISHARES TR | 3,655 | $363 | 0.0% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 2,650 | $360 | 0.0% | $130.70 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,270 | $357 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,689 | $357 | 0.0% | $10.92 | — | COM | 670657105 |
| POOL | POOL CORP | 1,221 | $356 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| EG | EVEREST GROUP LTD | 1,043 | $354 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| IRM | IRON MTN INC DEL | 3,453 | $354 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| MPWR | MONOLITHIC PWR SYS INC | 481 | $352 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,072 | $350 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| TER | TERADYNE INC | 3,813 | $343 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| NOBL | PROSHARES TR | 3,405 | $343 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,296 | $338 | 0.0% | $55.48 | -14.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,662 | $336 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| TV | GRUPO TELEVISA S A B | 151,093 | $331 | 0.0% | $3.00 | — | SPON ADR REP ORD | 40049J206 |
| CRWD | CROWDSTRIKE HLDGS INC | 648 | $330 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| OKTA | OKTA INC | 3,295 | $329 | 0.0% | $107.58 | -0.7% | CL A | 679295105 |
| B | BARRICK MNG CORP | 15,728 | $327 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ITA | ISHARES TR | 1,729 | $326 | 0.0% | $188.66 | — | US AER DEF ETF | 464288760 |
| LDOS | LEIDOS HOLDINGS INC | 2,053 | $324 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| ZS | ZSCALER INC | 1,030 | $323 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,224 | $317 | 0.0% | $31.01 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 719 | $317 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $315 | 0.0% | $534.12 | +5.2% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 11,167 | $313 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 2,321 | $308 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 605 | $308 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| ITOT | ISHARES TR | 2,266 | $306 | 0.0% | $99.02 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 2,359 | $304 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,098 | $303 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| MET | METLIFE INC | 3,761 | $302 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| XSD | SPDR SERIES TRUST | 1,170 | $300 | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| WWD | WOODWARD INC | 1,218 | $299 | 0.0% | $183.99 | +10.8% | COM | 980745103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,273 | $298 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,029 | $294 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| ES | EVERSOURCE ENERGY | 4,621 | $294 | 0.0% | $57.17 | +4.8% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $292 | 0.0% | $63.39 | +42.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,866 | $289 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| STIP | ISHARES TR | 2,797 | $288 | 0.0% | $102.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEM | AGNICO EAGLE MINES LTD | 2,362 | $281 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| GIS | GENERAL MLS INC | 5,408 | $280 | 0.0% | $45.77 | +17.5% | COM | 370334104 |
| OKLO | OKLO INC | 5,000 | $280 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| CR | CRANE COMPANY | 1,472 | $280 | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| VHT | VANGUARD WORLD FD | 1,125 | $279 | 0.0% | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT-MCMORAN INC | 6,399 | $277 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| EQX | EQUINOX GOLD CORP | 47,664 | $275 | 0.0% | $5.01 | +29.6% | COM | 29446Y502 |
| IWN | ISHARES TR | 1,731 | $273 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 8,302 | $271 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| SCHR | SCHWAB STRATEGIC TR | 10,813 | $271 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| MAR | MARRIOTT INTL INC NEW | 990 | $270 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,542 | $270 | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| YUMC | YUM CHINA HLDGS INC | 5,983 | $267 | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| PODD | INSULET CORP | 842 | $265 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,476 | $260 | 0.0% | $21.52 | — | SHS | 389638107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 19,653 | $258 | 0.0% | $13.14 | — | SPONSORED ADS | 152309100 |
| TRGP | TARGA RES CORP | 1,478 | $257 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| CI | THE CIGNA GROUP | 763 | $252 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,988 | $252 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 221,059 | $250 | 0.0% | $23.13 | -94.3% | COM | 019770106 |
| GNRC | GENERAC HLDGS INC | 1,722 | $247 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| COR | CENCORA INC | 822 | $247 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,736 | $246 | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| IUSG | ISHARES TR | 1,622 | $244 | 0.0% | $150.42 | — | CORE S&P US GWT | 464287671 |
| ERIE | ERIE INDTY CO | 692 | $240 | 0.0% | $367.79 | 0.0% | CL A | 29530P102 |
| LIN | LINDE PLC | 510 | $239 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| ITB | ISHARES TR | 2,529 | $236 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| DD | DUPONT DE NEMOURS INC | 3,365 | $231 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 855 | $230 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| — | KELLANOVA | 2,895 | $230 | 0.0% | $68.41 | +17.2% | COM | 487836108 |
| HYEM | VANECK ETF TRUST | 11,463 | $227 | 0.0% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,593 | $227 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 3,096 | $227 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 682 | $227 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| AU | ANGLOGOLD ASHANTI PLC | 4,942 | $225 | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,800 | $224 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| — | ISHARES TR | 2,500 | $223 | 0.0% | — | — | Put | 464287955 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,369 | $222 | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| XSW | SPDR SERIES TRUST | 1,168 | $222 | 0.0% | $189.82 | — | COMP SOFTWARE | 78464A599 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,729 | $220 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| CARY | ANGEL OAK FUNDS TRUST | 10,500 | $218 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| MUB | ISHARES TR | 2,078 | $217 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| BITO | PROSHARES TR | 9,961 | $214 | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| VOT | VANGUARD INDEX FDS | 750 | $213 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 1,844 | $213 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 1,592 | $212 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| DXCM | DEXCOM INC | 2,394 | $209 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| DFIV | DIMENSIONAL ETF TRUST | 4,878 | $209 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| PRU | PRUDENTIAL FINL INC | 1,939 | $208 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| COIN | COINBASE GLOBAL INC | 589 | $206 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IDU | ISHARES TR | 1,967 | $206 | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| RHI | ROBERT HALF INC. | 4,960 | $204 | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| IWP | ISHARES TR | 1,458 | $202 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| IAI | ISHARES TR | 1,189 | $201 | 0.0% | $169.17 | — | US BR DEL SE ETF | 464288794 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,554 | $201 | 0.0% | $23.47 | — | BULSHS 2027 MUNI | 46138J494 |
| SPYM | SPDR SERIES TRUST | 2,753 | $200 | 0.0% | $72.70 | — | PORTFOLIO S&P500 | 78464A854 |
| AEP | AMERICAN ELEC PWR CO INC | 1,929 | $200 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,721 | $188 | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| F | FORD MTR CO | 16,404 | $178 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| ARIS | ARIS MNG CORP | 25,000 | $168 | 0.0% | $2.36 | +151.8% | COM | 04040Y109 |
| SSRM | SSR MINING IN | 13,084 | $167 | 0.0% | $11.28 | 0.0% | COM | 784730103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $166 | 0.0% | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | ROYCE SMALL CAP TRUST INC | 10,695 | $161 | 0.0% | $15.05 | — | COM | 780910105 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $155 | 0.0% | $15.04 | — | COM | 25960P109 |
| COMP | COMPASS INC | 23,236 | $146 | 0.0% | $7.82 | -12.4% | CL A | 20464U100 |
| — | HUDSON PAC PPTYS INC | 51,639 | $141 | 0.0% | $18.54 | — | COM | 444097109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,695 | $139 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| PATH | UIPATH INC | 10,344 | $132 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| RITM | RITHM CAPITAL CORP | 11,642 | $131 | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| NNOX | NANO X IMAGING LTD | 25,000 | $129 | 0.0% | $7.82 | -34.8% | ORD SHS | M70700105 |
| — | TIDAL TR II | 19,321 | $122 | 0.0% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $108 | 0.0% | $4.19 | +152.1% | COM NEW | 14070B309 |
| COUR | COURSERA INC | 10,261 | $90 | 0.0% | $8.19 | 0.0% | COM | 22266M104 |
| AUID | AUTHID INC | 14,990 | $79 | 0.0% | $5.85 | 0.0% | COM | 46264C305 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,400 | $77 | 0.0% | $3.26 | +42.1% | COM CL A | 30049H102 |
| PRTA | PROTHENA CORP PLC | 11,433 | $69 | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,766 | $69 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $66 | 0.0% | $1.53 | +150.3% | COM | 87261Y106 |
| XRX | XEROX HOLDINGS CORP | 11,104 | $59 | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| ANNX | ANNEXON INC | 17,000 | $41 | 0.0% | $16.16 | -87.6% | COM | 03589W102 |
| DNUT | KRISPY KREME INC | 13,032 | $38 | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| AIXC | QUALIGEN THERAPEUTICS INC | 10,000 | $34 | 0.0% | $3.58 | 0.0% | COM | 74754R301 |