CIK: 0001665976 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $1,320,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,978 | $56,013 | 4.2% | $195.74 | +15.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,362 | $39,033 | 3.0% | $366.53 | +38.8% | COM | 594918104 |
| LION | LIONSGATE STUDIOS CORP | 5,341,232 | $36,854 | 2.8% | $6.69 | -3.9% | COM | 53626N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 617,926 | $35,284 | 2.7% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 136,111 | $33,150 | 2.5% | $179.30 | +17.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 171,453 | $31,990 | 2.4% | $123.27 | +41.4% | COM | 67066G104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,522,877 | $30,703 | 2.3% | $13.68 | — | COM SHS BEN IN | 09257R101 |
| AMZN | AMAZON COM INC | 131,291 | $28,828 | 2.2% | $201.70 | +12.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 1,051,797 | $28,714 | 2.2% | $26.52 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 279,615 | $20,348 | 1.5% | $51.05 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 748,007 | $19,231 | 1.5% | $23.83 | — | US BRD MKT ETF | 808524102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 169,093 | $19,212 | 1.5% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 968,261 | $19,191 | 1.5% | $19.00 | — | FT ENERGY INCOME | 33740F276 |
| GOOGL | ALPHABET INC | 75,273 | $18,299 | 1.4% | $164.35 | +27.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 149,454 | $16,851 | 1.3% | $68.40 | +60.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 45,158 | $14,244 | 1.1% | $220.14 | +34.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 19,197 | $14,098 | 1.1% | $482.25 | +54.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 66,929 | $14,089 | 1.1% | $196.61 | +5.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 60,845 | $14,088 | 1.1% | $189.28 | +6.7% | COM | 00287Y109 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 272,088 | $13,663 | 1.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| IQLT | ISHARES TR | 295,800 | $13,071 | 1.0% | $43.38 | — | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 26,470 | $12,695 | 1.0% | $366.80 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 64,475 | $11,955 | 0.9% | $138.93 | +22.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 41,527 | $11,705 | 0.9% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| LZ | LEGALZOOM COM INC | 1,115,260 | $11,576 | 0.9% | $18.39 | -45.8% | COM | 52466B103 |
| PANW | PALO ALTO NETWORKS INC | 55,570 | $11,315 | 0.9% | $152.09 | +25.9% | COM | 697435105 |
| ASML | ASML HOLDING N V | 11,089 | $10,735 | 0.8% | $805.43 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 15,658 | $10,431 | 0.8% | $532.19 | — | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 206,907 | $10,198 | 0.8% | $49.74 | — | HENDRSN SHRT ETF | 47103U886 |
| MU | MICRON TECHNOLOGY INC | 59,020 | $9,875 | 0.7% | $93.22 | +37.1% | COM | 595112103 |
| APP | APPLOVIN CORP | 13,240 | $9,513 | 0.7% | $79.61 | +479.2% | COM CL A | 03831W108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 159,131 | $9,153 | 0.7% | $52.82 | — | NASDAQ EQT PREM | 46654Q203 |
| IJS | ISHARES TR | 82,761 | $9,153 | 0.7% | $99.60 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 54,477 | $9,116 | 0.7% | $121.20 | +27.3% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,738 | $8,617 | 0.7% | $67.22 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 49,411 | $8,442 | 0.6% | $74.81 | +126.5% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,746 | $8,419 | 0.6% | $362.83 | +33.5% | CL B NEW | 084670702 |
| INFL | LISTED FDS TR | 182,504 | $8,157 | 0.6% | $44.20 | — | HORIZON KINETICS | 53656F623 |
| DGRO | ISHARES TR | 116,068 | $7,902 | 0.6% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 76,394 | $7,873 | 0.6% | $79.86 | +24.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 144,228 | $7,770 | 0.6% | $52.44 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 64,305 | $7,612 | 0.6% | $108.53 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 87,067 | $7,602 | 0.6% | $76.76 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 17,718 | $7,179 | 0.5% | $304.63 | +27.7% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 33,051 | $7,026 | 0.5% | $185.05 | +17.7% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 48,202 | $6,708 | 0.5% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| DKNG | DRAFTKINGS INC NEW | 174,521 | $6,527 | 0.5% | $35.87 | +23.6% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 49,389 | $6,418 | 0.5% | $33.71 | +320.2% | COM | 48251W104 |
| ADBE | ADOBE INC | 18,091 | $6,382 | 0.5% | $388.45 | -7.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 18,981 | $6,262 | 0.5% | $204.28 | +49.7% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 33,014 | $6,157 | 0.5% | $155.12 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 51,451 | $6,149 | 0.5% | $119.16 | — | 3 7 YR TREAS BD | 464288661 |
| ARES | ARES MANAGEMENT CORPORATION | 37,303 | $5,964 | 0.5% | $16.58 | +975.5% | CL A COM STK | 03990B101 |
| GLD | SPDR GOLD TR | 16,332 | $5,806 | 0.4% | $208.98 | — | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 214,440 | $5,756 | 0.4% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| PEP | PEPSICO INC | 40,355 | $5,668 | 0.4% | $127.81 | +9.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 19,118 | $5,616 | 0.4% | $279.82 | — | MID CAP ETF | 922908629 |
| SPGM | SPDR INDEX SHS FDS | 73,898 | $5,535 | 0.4% | $69.23 | — | PORTFLI MSCI GBL | 78463X475 |
| ORCL | ORACLE CORP | 19,341 | $5,439 | 0.4% | $150.47 | +68.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10,710 | $5,346 | 0.4% | $459.07 | -2.4% | COM | 539830109 |
| ABNB | AIRBNB INC | 44,022 | $5,345 | 0.4% | $154.82 | -16.4% | COM CL A | 009066101 |
| EEMA | ISHARES INC | 56,805 | $5,212 | 0.4% | $83.04 | — | MSCI EM ASIA ETF | 464286426 |
| IGM | ISHARES TR | 41,200 | $5,189 | 0.4% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,023 | $5,097 | 0.4% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 21,072 | $5,050 | 0.4% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| STRZ | STARZ ENTERTAINMENT CORP. | 340,326 | $5,013 | 0.4% | $15.84 | -8.2% | COM | 855919106 |
| AXP | AMERICAN EXPRESS CO | 15,043 | $4,997 | 0.4% | $169.14 | +87.1% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 20,153 | $4,824 | 0.4% | $241.44 | -0.5% | COM | 872590104 |
| SO | SOUTHERN CO | 50,199 | $4,757 | 0.4% | $58.83 | +56.7% | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 35,545 | $4,737 | 0.4% | $65.35 | +115.4% | COM | 03769M106 |
| GILD | GILEAD SCIENCES INC | 42,520 | $4,720 | 0.4% | $100.53 | +11.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 49,213 | $4,687 | 0.4% | $83.59 | +9.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 8,107 | $4,611 | 0.3% | $551.47 | +4.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 7,644 | $4,589 | 0.3% | $445.26 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 58,236 | $4,564 | 0.3% | $80.61 | — | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.3% | $235014.33 | +209.3% | CL A | 084670108 |
| IJR | ISHARES TR | 37,766 | $4,488 | 0.3% | $109.67 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,979 | $4,394 | 0.3% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN FLOATING RATE INCOME | 534,769 | $4,374 | 0.3% | $8.49 | — | COM | 67072T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,922 | $4,159 | 0.3% | $175.70 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 79,715 | $4,113 | 0.3% | $33.52 | +44.2% | COM | 060505104 |
| CCL | CARNIVAL CORP | 141,940 | $4,103 | 0.3% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 9,167 | $4,077 | 0.3% | $309.49 | +12.1% | COM | 88160R101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 276,817 | $4,036 | 0.3% | $8.66 | +38.2% | CL A NEW | 37611X209 |
| AMGN | AMGEN INC | 14,299 | $4,035 | 0.3% | $255.07 | +12.4% | COM | 031162100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 200,735 | $3,957 | 0.3% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| IEF | ISHARES TR | 40,522 | $3,909 | 0.3% | $95.84 | — | 7-10 YR TRSY BD | 464287440 |
| ALL | ALLSTATE CORP | 18,174 | $3,901 | 0.3% | $194.23 | +3.1% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 52,800 | $3,879 | 0.3% | $72.71 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 12,650 | $3,844 | 0.3% | $257.67 | +17.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 50,910 | $3,843 | 0.3% | $68.99 | +4.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 4,092 | $3,788 | 0.3% | $780.31 | +22.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 24,340 | $3,740 | 0.3% | $139.23 | +11.3% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 24,496 | $3,671 | 0.3% | $122.56 | +16.8% | COM | 46982L108 |
| TXN | TEXAS INSTRS INC | 19,432 | $3,570 | 0.3% | $174.27 | +10.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 26,314 | $3,525 | 0.3% | $125.58 | +4.0% | COM | 002824100 |
| CG | CARLYLE GROUP INC | 56,137 | $3,520 | 0.3% | $24.95 | +146.4% | COM | 14316J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,346 | $3,483 | 0.3% | $175.34 | +48.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 28,060 | $3,472 | 0.3% | $115.71 | +3.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 136,246 | $3,472 | 0.3% | $25.66 | -5.9% | COM | 717081103 |
| NKE | NIKE INC | 49,141 | $3,427 | 0.3% | $71.63 | +3.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 20,179 | $3,357 | 0.3% | $145.02 | +8.4% | COM | 747525103 |
| V | VISA INC | 9,713 | $3,316 | 0.3% | $289.09 | +19.4% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 37,091 | $3,315 | 0.3% | $88.51 | — | 20 YR TR BD ETF | 464287432 |
| URI | UNITED RENTALS INC | 3,333 | $3,181 | 0.2% | $665.35 | +33.5% | COM | 911363109 |
| MIAX | MIAMI INTL HLDGS INC | 76,565 | $3,083 | 0.2% | $36.58 | 0.0% | COM | 59356Q108 |
| GE | GE AEROSPACE | 10,207 | $3,071 | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 22,461 | $3,008 | 0.2% | $78.07 | +35.2% | COM NEW | 512807306 |
| TIP | ISHARES TR | 26,439 | $2,941 | 0.2% | $110.05 | — | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP NEW | 23,054 | $2,853 | 0.2% | $81.39 | +34.4% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 18,072 | $2,806 | 0.2% | $136.55 | +11.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 17,098 | $2,773 | 0.2% | $167.33 | -1.3% | COM | 718172109 |
| MMM | 3M CO | 17,828 | $2,767 | 0.2% | $140.97 | +8.6% | COM | 88579Y101 |
| PSTG | PURE STORAGE INC | 32,996 | $2,765 | 0.2% | $25.67 | +159.1% | CL A | 74624M102 |
| EWJ | ISHARES INC | 33,905 | $2,720 | 0.2% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| TJX | TJX COS INC NEW | 18,724 | $2,706 | 0.2% | $126.14 | +4.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $2,668 | 0.2% | $431.98 | +7.6% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 12,995 | $2,661 | 0.2% | $150.05 | +20.5% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 6,397 | $2,651 | 0.2% | $320.76 | +21.1% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 5,423 | $2,639 | 0.2% | $519.89 | +2.7% | COM | 78409V104 |
| IYY | ISHARES TR | 16,115 | $2,618 | 0.2% | $150.87 | — | DOW JONES US ETF | 464287846 |
| KO | COCA COLA CO | 38,421 | $2,548 | 0.2% | $47.17 | +44.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 28,449 | $2,481 | 0.2% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| VRT | VERTIV HOLDINGS CO | 16,429 | $2,478 | 0.2% | $99.75 | +33.6% | COM CL A | 92537N108 |
| UTES | ETFIS SER TR I | 29,408 | $2,454 | 0.2% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| MRK | MERCK & CO INC | 28,890 | $2,425 | 0.2% | $82.23 | -1.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 6,476 | $2,423 | 0.2% | $306.71 | +18.4% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,725 | $2,416 | 0.2% | $83.07 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 24,500 | $2,400 | 0.2% | $80.34 | +16.4% | COM | 90353T100 |
| CRM | SALESFORCE INC | 9,873 | $2,340 | 0.2% | $297.23 | -15.4% | COM | 79466L302 |
| IJH | ISHARES TR | 35,496 | $2,316 | 0.2% | $62.09 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,837 | $2,300 | 0.2% | $268.66 | +10.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 8,121 | $2,292 | 0.2% | $286.66 | -4.0% | COM | H1467J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,130 | $2,283 | 0.2% | $57.01 | — | SHS BEN INT | 46438F101 |
| XBI | SPDR SERIES TRUST | 22,629 | $2,267 | 0.2% | $91.99 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 33,105 | $2,265 | 0.2% | $54.23 | +24.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,689 | $2,228 | 0.2% | $40.25 | +5.6% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 81,761 | $2,203 | 0.2% | $26.70 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 19,065 | $2,183 | 0.2% | $105.92 | +10.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,815 | $2,176 | 0.2% | $53.04 | +130.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 8,904 | $2,105 | 0.2% | $201.70 | +10.6% | COM | 907818108 |
| LST | MANAGED PORTFOLIO SERIES | 52,720 | $2,103 | 0.2% | $36.76 | — | LEUTHOLD SELECT | 56167R705 |
| FDS | FACTSET RESH SYS INC | 7,296 | $2,090 | 0.2% | $153.60 | +147.2% | COM | 303075105 |
| IYW | ISHARES TR | 10,562 | $2,069 | 0.2% | $119.14 | — | U.S. TECH ETF | 464287721 |
| WCC | WESCO INTL INC | 9,777 | $2,068 | 0.2% | $163.95 | +27.7% | COM | 95082P105 |
| LOW | LOWES COS INC | 8,172 | $2,054 | 0.2% | $221.47 | +10.3% | COM | 548661107 |
| SPYG | SPDR SERIES TRUST | 24,459 | $2,043 | 0.2% | $82.95 | — | PRTFLO S&P500 GW | 78464A409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 98,968 | $2,036 | 0.2% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| SKLZ | SKILLZ INC | 247,008 | $1,976 | 0.1% | $11.57 | -33.6% | COM CL A | 83067L208 |
| UPST | UPSTART HLDGS INC | 38,870 | $1,975 | 0.1% | $220.84 | -68.1% | COM | 91680M107 |
| — | BLACKROCK MUNIYIELD QUALITY | 172,602 | $1,912 | 0.1% | $10.68 | — | COM | 09254E103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,611 | $1,879 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| INCY | INCYTE CORP | 22,058 | $1,871 | 0.1% | $63.35 | +24.8% | COM | 45337C102 |
| GPOR | GULFPORT ENERGY CORP | 10,150 | $1,837 | 0.1% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| GS | GOLDMAN SACHS GROUP INC | 2,301 | $1,832 | 0.1% | $548.72 | +33.9% | COM | 38141G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,013 | $1,825 | 0.1% | $75.66 | — | NASDAQ CYB ETF | 33734X846 |
| LPLA | LPL FINL HLDGS INC | 5,444 | $1,811 | 0.1% | $350.35 | +3.5% | COM | 50212V100 |
| SOLV | SOLVENTUM CORP | 24,432 | $1,784 | 0.1% | $70.95 | +3.3% | COM SHS | 83444M101 |
| WELL | WELLTOWER INC | 9,979 | $1,778 | 0.1% | $147.88 | +10.5% | COM | 95040Q104 |
| BA | BOEING CO | 8,152 | $1,759 | 0.1% | $139.36 | +61.8% | COM | 097023105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 59,055 | $1,736 | 0.1% | $29.32 | — | S&P500 EQL HLT | 46137V332 |
| LLY | ELI LILLY & CO | 2,240 | $1,709 | 0.1% | $702.16 | +5.7% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 3,466 | $1,703 | 0.1% | $351.68 | +45.1% | COM | 03076C106 |
| GEN | GEN DIGITAL INC | 59,308 | $1,684 | 0.1% | $27.08 | +9.7% | COM | 668771108 |
| IEUR | ISHARES TR | 24,492 | $1,668 | 0.1% | $66.25 | — | CORE MSCI EURO | 46434V738 |
| MSI | MOTOROLA SOLUTIONS INC | 3,552 | $1,625 | 0.1% | $415.08 | +8.0% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 3,813 | $1,609 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| — | SPDR S&P 500 ETF TR | 2,400 | $1,599 | 0.1% | — | — | Put | 78462F953 |
| RSG | REPUBLIC SVCS INC | 6,859 | $1,574 | 0.1% | $245.13 | -4.8% | COM | 760759100 |
| XLI | SELECT SECTOR SPDR TR | 10,017 | $1,545 | 0.1% | $147.53 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,522 | $1,544 | 0.1% | $504.17 | — | S&P 500 ETF SHS | 922908363 |
| MODL | VICTORY PORTFOLIOS II | 32,900 | $1,520 | 0.1% | $43.10 | — | VICTORYSHARES WE | 92647P126 |
| SLV | ISHARES SILVER TR | 35,863 | $1,520 | 0.1% | $35.09 | — | ISHARES | 46428Q109 |
| SNA | SNAP ON INC | 4,384 | $1,519 | 0.1% | $312.59 | +3.6% | COM | 833034101 |
| T | AT&T INC | 52,719 | $1,489 | 0.1% | $19.19 | +46.2% | COM | 00206R102 |
| GSC | GOLDMAN SACHS ETF TR | 27,667 | $1,474 | 0.1% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| IWF | ISHARES TR | 3,121 | $1,462 | 0.1% | $327.47 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 23,892 | $1,462 | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| FISV | FISERV INC | 11,145 | $1,437 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,576 | $1,417 | 0.1% | $327.56 | -8.4% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,330 | $1,399 | 0.1% | $396.61 | -22.3% | COM | 036752103 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,592 | $1,361 | 0.1% | $138.95 | 0.0% | COM | 33768G107 |
| IVV | ISHARES TR | 2,016 | $1,349 | 0.1% | $546.75 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,026 | $1,321 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| INGR | INGREDION INC | 10,537 | $1,287 | 0.1% | $134.80 | -4.4% | COM | 457187102 |
| SHEL | SHELL PLC | 17,819 | $1,275 | 0.1% | $69.48 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 11,120 | $1,274 | 0.1% | $104.49 | +2.5% | COM | 92939U106 |
| RLY | SSGA ACTIVE ETF TR | 41,131 | $1,270 | 0.1% | $29.36 | — | MULT ASS RLRTN | 78467V103 |
| OI | O-I GLASS INC | 97,781 | $1,268 | 0.1% | $12.79 | +6.6% | COM | 67098H104 |
| SHY | ISHARES TR | 15,203 | $1,261 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| EMXC | ISHARES INC | 18,613 | $1,257 | 0.1% | $63.58 | — | MSCI EMRG CHN | 46434G764 |
| CASY | CASEYS GEN STORES INC | 2,207 | $1,248 | 0.1% | $459.22 | +13.6% | COM | 147528103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,833 | $1,246 | 0.1% | $90.83 | +78.4% | CL A | 69608A108 |
| ATO | ATMOS ENERGY CORP | 7,274 | $1,242 | 0.1% | $153.34 | +4.4% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 4,287 | $1,197 | 0.1% | $183.10 | +45.2% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 20,799 | $1,183 | 0.1% | $50.58 | +15.7% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 4,496 | $1,172 | 0.1% | $237.72 | +8.2% | COM | 452308109 |
| SPYV | SPDR SERIES TRUST | 21,076 | $1,166 | 0.1% | $52.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 3,045 | $1,126 | 0.1% | $371.54 | +3.5% | COM | 863667101 |
| CTVA | CORTEVA INC | 16,459 | $1,113 | 0.1% | $66.17 | +9.0% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 10,889 | $1,095 | 0.1% | $103.69 | -4.4% | COM | 209115104 |
| VGT | VANGUARD WORLD FD | 1,456 | $1,087 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 4,460 | $1,052 | 0.1% | $215.22 | +6.1% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 4,979 | $1,042 | 0.1% | $192.68 | — | EXTEND MKT ETF | 922908652 |
| WSO | WATSCO INC | 2,569 | $1,038 | 0.1% | $456.98 | -6.4% | COM | 942622200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,604 | $1,035 | 0.1% | $101.18 | +2.4% | COM | 101137107 |
| USRT | ISHARES TR | 17,454 | $1,025 | 0.1% | $59.57 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 4,887 | $1,020 | 0.1% | $198.93 | — | SM CP VAL ETF | 922908611 |
| RBLX | ROBLOX CORP | 7,344 | $1,017 | 0.1% | $49.95 | +148.8% | CL A | 771049103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,213 | $981 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| FAST | FASTENAL CO | 19,657 | $964 | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| YUM | YUM BRANDS INC | 6,329 | $962 | 0.1% | $87.79 | +66.4% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,011 | $955 | 0.1% | $235.04 | +5.2% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 3,844 | $948 | 0.1% | $346.45 | -24.8% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 809 | $943 | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| GLW | CORNING INC | 11,466 | $941 | 0.1% | $39.43 | +64.8% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 14,951 | $934 | 0.1% | $59.61 | +6.4% | CL A | 609207105 |
| SPRY | ARS PHARMACEUTICALS INC | 91,675 | $921 | 0.1% | $14.43 | -0.5% | COM | 82835W108 |
| RBRK | RUBRIK INC. | 11,067 | $910 | 0.1% | $82.75 | +3.9% | CL A | 781154109 |
| INTU | INTUIT | 1,324 | $904 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| C | CITIGROUP INC | 8,866 | $900 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| IVW | ISHARES TR | 7,435 | $898 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 2,585 | $895 | 0.1% | $345.15 | +1.8% | COM | 824348106 |
| TRI | THOMSON REUTERS CORP | 5,739 | $892 | 0.1% | $184.35 | -1.7% | COM | 884903808 |
| CAT | CATERPILLAR INC | 1,824 | $870 | 0.1% | $340.69 | +24.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 3,884 | $858 | 0.1% | $229.63 | -2.6% | COM | 94106L109 |
| SPTS | SPDR SERIES TRUST | 28,892 | $847 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| NDAQ | NASDAQ INC | 9,545 | $844 | 0.1% | $79.17 | +16.4% | COM | 631103108 |
| ENB | ENBRIDGE INC | 16,624 | $839 | 0.1% | $44.03 | +4.7% | COM | 29250N105 |
| TDG | TRANSDIGM GROUP INC | 634 | $836 | 0.1% | $547.13 | +149.4% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,948 | $823 | 0.1% | $226.46 | — | SPONSORED ADS | 874039100 |
| INOD | INNODATA INC | 10,600 | $817 | 0.1% | $50.51 | 0.0% | COM NEW | 457642205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,364 | $813 | 0.1% | $566.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,763 | $812 | 0.1% | $204.71 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 3,938 | $794 | 0.1% | $223.19 | -8.6% | COM | 571748102 |
| CTAS | CINTAS CORP | 3,846 | $790 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| PSX | PHILLIPS 66 | 5,779 | $786 | 0.1% | $109.47 | +15.5% | COM | 718546104 |
| WRB | BERKLEY W R CORP | 10,123 | $776 | 0.1% | $69.95 | +0.1% | COM | 084423102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,265 | $773 | 0.1% | $78.91 | +4.8% | COM | 744573106 |
| SCHO | SCHWAB STRATEGIC TR | 31,576 | $770 | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| JMBS | JANUS DETROIT STR TR | 16,813 | $768 | 0.1% | $45.13 | — | HENDERSON MTG | 47103U852 |
| GD | GENERAL DYNAMICS CORP | 2,193 | $748 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| PLD | PROLOGIS INC. | 6,512 | $746 | 0.1% | $102.41 | +5.7% | COM | 74340W103 |
| IYJ | ISHARES TR | 5,103 | $744 | 0.1% | $118.13 | — | US INDUSTRIALS | 464287754 |
| URGN | UROGEN PHARMA LTD | 37,000 | $738 | 0.1% | $22.47 | -20.1% | COM | M96088105 |
| ZTS | ZOETIS INC | 4,991 | $730 | 0.1% | $157.38 | -4.4% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,141 | $716 | 0.1% | $141.14 | -0.8% | COM | 030420103 |
| WDAY | WORKDAY INC | 2,951 | $710 | 0.1% | $181.62 | +27.3% | CL A | 98138H101 |
| STE | STERIS PLC | 2,857 | $707 | 0.1% | $231.81 | +3.1% | SHS USD | G8473T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,800 | $697 | 0.1% | $72.93 | — | VNG RUS1000VAL | 92206C714 |
| EOG | EOG RES INC | 6,114 | $685 | 0.1% | $112.08 | +5.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,985 | $685 | 0.1% | $482.63 | -38.1% | COM | 91324P102 |
| EQIX | EQUINIX INC | 874 | $684 | 0.1% | $835.67 | -7.4% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 8,161 | $684 | 0.1% | $50.75 | +58.6% | COM | 949746101 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,560 | $683 | 0.1% | $26.95 | — | COM | 19248A109 |
| AOR | ISHARES TR | 10,587 | $682 | 0.1% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| EMR | EMERSON ELEC CO | 5,105 | $670 | 0.1% | $114.40 | +18.4% | COM | 291011104 |
| IGHG | PROSHARES TR | 8,384 | $662 | 0.1% | $78.35 | — | INVT INT RT HG | 74347B607 |
| PAYX | PAYCHEX INC | 5,216 | $661 | 0.1% | $147.52 | -7.0% | COM | 704326107 |
| IYH | ISHARES TR | 11,060 | $649 | 0.0% | $79.95 | — | US HLTHCARE ETF | 464287762 |
| LQDH | ISHARES U S ETF TR | 6,769 | $633 | 0.0% | $92.40 | — | INT RT HDG C B | 46431W705 |
| SCMB | SCHWAB STRATEGIC TR | 24,726 | $633 | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| MS | MORGAN STANLEY | 3,973 | $632 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 2,514 | $621 | 0.0% | $214.97 | +7.8% | COM | 743315103 |
| BNDI | NEOS ETF TRUST | 13,030 | $620 | 0.0% | $47.61 | — | NEOS ENHCD INME | 78433H402 |
| AFL | AFLAC INC | 5,407 | $604 | 0.0% | $92.74 | +12.4% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 19,180 | $603 | 0.0% | $39.99 | -17.1% | CL A | 20030N101 |
| IBB | ISHARES TR | 4,165 | $601 | 0.0% | $125.79 | — | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 9,095 | $600 | 0.0% | $53.22 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 971 | $597 | 0.0% | $419.10 | +44.5% | COM | 36828A101 |
| LONZ | PIMCO ETF TR | 11,478 | $586 | 0.0% | $51.01 | — | SR LN ACTIVE ETF | 72201R627 |
| MKC | MCCORMICK & CO INC | 8,739 | $585 | 0.0% | $73.34 | -5.8% | COM NON VTG | 579780206 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 30,517 | $584 | 0.0% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| OKLO | OKLO INC | 5,223 | $583 | 0.0% | $40.26 | +94.5% | COM CL A | 02156V109 |
| AGI | ALAMOS GOLD INC NEW | 16,607 | $579 | 0.0% | $7.66 | +273.2% | COM CL A | 011532108 |
| NSC | NORFOLK SOUTHN CORP | 1,908 | $573 | 0.0% | $228.89 | +20.6% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 754 | $571 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 2,948 | $568 | 0.0% | $139.06 | +25.5% | COM | 56585A102 |
| IWD | ISHARES TR | 2,779 | $566 | 0.0% | $163.63 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 7,498 | $565 | 0.0% | $64.19 | +5.7% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 2,197 | $559 | 0.0% | $236.93 | — | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 8,112 | $555 | 0.0% | $85.34 | — | US CONSM STAPLES | 464287812 |
| COP | CONOCOPHILLIPS | 5,865 | $555 | 0.0% | $94.43 | -1.2% | COM | 20825C104 |
| SMTH | ALPS ETF TR | 21,079 | $551 | 0.0% | $25.61 | — | SMITH CORE PLUS | 00162Q346 |
| INTC | INTEL CORP | 16,234 | $545 | 0.0% | $29.33 | -17.4% | COM | 458140100 |
| UYG | PROSHARES TR | 5,484 | $544 | 0.0% | $95.55 | — | ULTRA FNCLS NEW | 74347X633 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,055 | $544 | 0.0% | $70.63 | — | SHS REP COM UT | 389637109 |
| ACWX | ISHARES TR | 8,251 | $536 | 0.0% | $61.04 | — | MSCI ACWI EX US | 464288240 |
| KLAC | KLA CORP | 497 | $536 | 0.0% | $462.17 | +101.3% | COM NEW | 482480100 |
| EQX | EQUINOX GOLD CORP | 47,664 | $534 | 0.0% | $5.01 | +58.7% | COM | 29446Y502 |
| IP | INTERNATIONAL PAPER CO | 11,154 | $518 | 0.0% | $45.98 | +4.4% | COM | 460146103 |
| B | BARRICK MNG CORP | 15,728 | $515 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| BHVN | BIOHAVEN LTD | 33,772 | $507 | 0.0% | $17.82 | -18.3% | COM | G1110E107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,729 | $503 | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| GDX | VANECK ETF TRUST | 6,558 | $501 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,097 | $500 | 0.0% | $279.68 | +45.6% | COM | 02043Q107 |
| HDV | ISHARES TR | 4,080 | $500 | 0.0% | $117.16 | — | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 3,329 | $496 | 0.0% | $175.99 | -6.2% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 7,464 | $493 | 0.0% | $56.41 | +8.9% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 2,607 | $488 | 0.0% | $181.08 | +1.6% | COM | 075887109 |
| IWB | ISHARES TR | 1,334 | $488 | 0.0% | $339.62 | — | RUS 1000 ETF | 464287622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,043 | $482 | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| POOL | POOL CORP | 1,553 | $481 | 0.0% | $301.80 | +3.1% | COM | 73278L105 |
| IAUI | NEOS ETF TRUST | 9,155 | $479 | 0.0% | $52.33 | — | GOLD HIGH INCOME | 78433H550 |
| LH | LABCORP HOLDINGS INC | 1,657 | $476 | 0.0% | $204.54 | +30.4% | COM SHS | 504922105 |
| SCHV | SCHWAB STRATEGIC TR | 16,235 | $473 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 2,333 | $463 | 0.0% | $228.96 | -13.4% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,536 | $452 | 0.0% | $57.50 | — | VAN FTSE DEV MKT | 921943858 |
| MPWR | MONOLITHIC PWR SYS INC | 488 | $449 | 0.0% | $636.09 | +27.0% | COM | 609839105 |
| IWS | ISHARES TR | 3,202 | $447 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| CAH | CARDINAL HEALTH INC | 2,847 | $447 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| HSY | HERSHEY CO | 2,388 | $447 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,006 | $446 | 0.0% | $197.23 | — | MSCI INFO TECH I | 316092808 |
| FELG | FIDELITY COVINGTON TRUST | 10,802 | $444 | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $443 | 0.0% | $68.91 | +26.5% | COM | 636180101 |
| IWM | ISHARES TR | 1,804 | $436 | 0.0% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| WTRG | ESSENTIAL UTILS INC | 10,857 | $433 | 0.0% | $38.95 | -2.1% | COM | 29670G102 |
| MUB | ISHARES TR | 4,058 | $432 | 0.0% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 9,354 | $431 | 0.0% | $44.40 | — | INTERNATNAL VAL | 25434V807 |
| ICLN | ISHARES TR | 27,624 | $428 | 0.0% | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,476 | $428 | 0.0% | $21.52 | — | SHS | 389638107 |
| KVUE | KENVUE INC | 26,146 | $424 | 0.0% | $22.15 | -9.4% | COM | 49177J102 |
| BAR | GRANITESHARES GOLD TR | 10,944 | $417 | 0.0% | $32.64 | — | SHS BEN INT | 38748G101 |
| BCDF | LISTED FDS TR | 13,137 | $414 | 0.0% | $31.17 | — | HORZN KINTCS BL | 53656G209 |
| ISRG | INTUITIVE SURGICAL INC | 918 | $411 | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| IYM | ISHARES TR | 2,769 | $410 | 0.0% | $129.09 | — | U.S. BAS MTL ETF | 464287838 |
| EME | EMCOR GROUP INC | 629 | $409 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| TV | GRUPO TELEVISA S A B | 151,093 | $406 | 0.0% | $3.00 | — | SPON ADR REP ORD | 40049J206 |
| IVE | ISHARES TR | 1,883 | $389 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| LDOS | LEIDOS HOLDINGS INC | 2,053 | $388 | 0.0% | $146.85 | +18.1% | COM | 525327102 |
| AEM | AGNICO EAGLE MINES LTD | 2,299 | $388 | 0.0% | $94.57 | +44.7% | COM | 008474108 |
| HEI | HEICO CORP NEW | 1,197 | $386 | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| SPTI | SPDR SERIES TRUST | 13,361 | $386 | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| GLOW | VICTORY PORTFOLIOS II | 12,766 | $385 | 0.0% | $28.31 | — | VICTORYSHARES WE | 92647X798 |
| USB | US BANCORP DEL | 7,956 | $385 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 5,668 | $380 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| XSD | SPDR SERIES TRUST | 1,170 | $373 | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,734 | $373 | 0.0% | $10.92 | — | COM | 670657105 |
| AGG | ISHARES TR | 3,682 | $369 | 0.0% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 1,729 | $362 | 0.0% | $188.66 | — | US AER DEF ETF | 464288760 |
| ES | EVERSOURCE ENERGY | 5,067 | $360 | 0.0% | $57.78 | +11.1% | COM | 30040W108 |
| CME | CME GROUP INC | 1,329 | $359 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| AU | ANGLOGOLD ASHANTI PLC | 5,067 | $356 | 0.0% | $42.22 | +30.1% | COM SHS | G0378L100 |
| SDY | SPDR SERIES TRUST | 2,537 | $355 | 0.0% | $130.70 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 3,405 | $351 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,963 | $343 | 0.0% | $31.03 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,028 | $341 | 0.0% | $104.23 | +3.8% | COM | 025537101 |
| TER | TERADYNE INC | 2,455 | $338 | 0.0% | $79.69 | +36.9% | COM | 880770102 |
| IRM | IRON MTN INC DEL | 3,315 | $338 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| TLH | ISHARES TR | 3,264 | $336 | 0.0% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE | 719 | $333 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 11,170 | $331 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 2,321 | $330 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| EG | EVEREST GROUP LTD | 931 | $326 | 0.0% | $343.73 | -1.8% | COM | G3223R108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,273 | $320 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,102 | $318 | 0.0% | $13.14 | — | SPONSORED ADS | 152309100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,499 | $317 | 0.0% | $93.44 | +22.2% | COM CL A | 21044C107 |
| CRWD | CROWDSTRIKE HLDGS INC | 642 | $315 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| CSX | CSX CORP | 8,748 | $311 | 0.0% | $30.00 | +13.1% | COM | 126408103 |
| MET | METLIFE INC | 3,750 | $309 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 3,651 | $309 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| SCHR | SCHWAB STRATEGIC TR | 12,289 | $309 | 0.0% | $25.04 | — | INT-TRM U.S TRES | 808524854 |
| ITOT | ISHARES TR | 2,116 | $308 | 0.0% | $99.02 | — | CORE S&P TTL STK | 464287150 |
| ZS | ZSCALER INC | 1,026 | $307 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| HAL | HALLIBURTON CO | 12,425 | $306 | 0.0% | $20.56 | +6.4% | COM | 406216101 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,066 | $298 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,559 | $296 | 0.0% | $55.48 | -18.0% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 1,125 | $292 | 0.0% | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| OKTA | OKTA INC | 3,164 | $290 | 0.0% | $107.58 | -13.2% | CL A | 679295105 |
| STIP | ISHARES TR | 2,806 | $290 | 0.0% | $102.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 2,316 | $288 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,300 | $277 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| GIS | GENERAL MLS INC | 5,433 | $274 | 0.0% | $45.77 | +8.1% | COM | 370334104 |
| HYEM | VANECK ETF TRUST | 13,654 | $274 | 0.0% | $19.86 | — | EMERGING MRKT HI | 92189F353 |
| COR | CENCORA INC | 872 | $273 | 0.0% | $287.20 | +2.2% | COM | 03073E105 |
| DE | DEERE & CO | 594 | $272 | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| ITB | ISHARES TR | 2,529 | $271 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| CR | CRANE COMPANY | 1,472 | $271 | 0.0% | $165.43 | +13.8% | COMMON STOCK | 224408104 |
| SHOP | SHOPIFY INC | 1,810 | $269 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| IUSG | ISHARES TR | 1,622 | $267 | 0.0% | $150.42 | — | CORE S&P US GWT | 464287671 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,347 | $264 | 0.0% | $147.87 | +25.5% | COM | 04247X102 |
| WWD | WOODWARD INC | 1,042 | $263 | 0.0% | $183.99 | +34.7% | COM | 980745103 |
| DD | DUPONT DE NEMOURS INC | 3,378 | $263 | 0.0% | $27.31 | +14.0% | COM | 26614N102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,968 | $263 | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| VYM | VANGUARD WHITEHALL FDS | 1,852 | $261 | 0.0% | $134.39 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,791 | $260 | 0.0% | $49.65 | — | FTSE EMR MKT ETF | 922042858 |
| NET | CLOUDFLARE INC | 1,185 | $254 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 968 | $252 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| PRIM | PRIMORIS SVCS CORP | 1,831 | $251 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| FCX | FREEPORT-MCMORAN INC | 6,388 | $251 | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 14,514 | $249 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| YUMC | YUM CHINA HLDGS INC | 5,788 | $248 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| ARIS | ARIS MNG CORP | 25,000 | $245 | 0.0% | $2.36 | +238.5% | COM | 04040Y109 |
| LIN | LINDE PLC | 516 | $245 | 0.0% | $452.53 | +4.0% | SHS | G54950103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,855 | $244 | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| CL | COLGATE PALMOLIVE CO | 3,049 | $244 | 0.0% | $63.39 | +33.5% | COM | 194162103 |
| VIK | VIKING HOLDINGS LTD | 3,920 | $244 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,272 | $243 | 0.0% | $23.50 | — | BULSHS 2027 MUNI | 46138J494 |
| PODD | INSULET CORP | 784 | $242 | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| — | KELLANOVA | 2,934 | $241 | 0.0% | $68.54 | +14.7% | COM | 487836108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,300 | $239 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 855 | $239 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| ROK | ROCKWELL AUTOMATION INC | 678 | $237 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| FNV | FRANCO NEV CORP | 1,038 | $231 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,929 | $231 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| XSW | SPDR SERIES TRUST | 1,168 | $231 | 0.0% | $189.82 | — | COMP SOFTWARE | 78464A599 |
| SOFI | SOFI TECHNOLOGIES INC | 8,633 | $228 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| HLI | HOULIHAN LOKEY INC | 1,110 | $228 | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,179 | $226 | 0.0% | $13.79 | — | SPONSORED ADS | 606822104 |
| ERIE | ERIE INDTY CO | 709 | $226 | 0.0% | $367.21 | -6.4% | CL A | 29530P102 |
| RKLB | ROCKET LAB CORP | 4,707 | $226 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,242 | $222 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 2,657 | $222 | 0.0% | $94.10 | -6.3% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 684 | $221 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| VOT | VANGUARD INDEX FDS | 750 | $220 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| CARY | ANGEL OAK FUNDS TRUST | 10,500 | $220 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| IDU | ISHARES TR | 1,967 | $218 | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| HWM | HOWMET AEROSPACE INC | 1,111 | $218 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| NEM | NEWMONT CORP | 2,559 | $216 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| SPYM | SPDR SERIES TRUST | 2,754 | $216 | 0.0% | $72.70 | — | PORTFOLIO S&P500 | 78464A854 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,468 | $214 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| PRU | PRUDENTIAL FINL INC | 2,064 | $214 | 0.0% | $100.46 | +2.8% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 1,959 | $213 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| RCMT | RCM TECHNOLOGIES INC | 8,000 | $212 | 0.0% | $25.65 | 0.0% | COM NEW | 749360400 |
| ESGV | VANGUARD WORLD FD | 1,786 | $212 | 0.0% | $118.45 | — | ESG US STK ETF | 921910733 |
| CI | THE CIGNA GROUP | 730 | $210 | 0.0% | $317.87 | -7.8% | COM | 125523100 |
| IAI | ISHARES TR | 1,189 | $210 | 0.0% | $169.17 | — | US BR DEL SE ETF | 464288794 |
| EXPE | EXPEDIA GROUP INC | 981 | $210 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,913 | $209 | 0.0% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,965 | $209 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| VEEV | VEEVA SYS INC | 694 | $207 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| COPX | GLOBAL X FDS | 3,432 | $205 | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| EFA | ISHARES TR | 2,187 | $204 | 0.0% | $93.36 | — | MSCI EAFE ETF | 464287465 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,846 | $204 | 0.0% | $48.49 | 0.0% | COM NEW | 74006W207 |
| AMTM | AMENTUM HOLDINGS INC | 8,505 | $204 | 0.0% | $20.90 | +16.5% | COM | 023939101 |
| VIS | VANGUARD WORLD FD | 681 | $202 | 0.0% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| MGC | VANGUARD WORLD FD | 823 | $201 | 0.0% | $244.02 | — | MEGA CAP INDEX | 921910873 |
| ECL | ECOLAB INC | 731 | $200 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| COMP | COMPASS INC | 23,236 | $187 | 0.0% | $7.82 | +3.6% | CL A | 20464U100 |
| F | FORD MTR CO | 15,262 | $183 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| — | ROYCE SMALL CAP TRUST INC | 10,695 | $173 | 0.0% | $15.05 | — | COM | 780910105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $166 | 0.0% | $5.07 | — | COM SH BEN INT | 00302L108 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $160 | 0.0% | $15.04 | — | COM | 25960P109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,695 | $144 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| — | HUDSON PAC PPTYS INC | 51,234 | $141 | 0.0% | $18.54 | — | COM | 444097109 |
| RITM | RITHM CAPITAL CORP | 11,735 | $134 | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| — | CAPRICOR THERAPEUTICS INC | 18,000 | $130 | 0.0% | — | — | Call | 14070B909 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,177 | $121 | 0.0% | $9.03 | 0.0% | COM | 431636109 |
| SSSS | SURO CAPITAL CORP | 11,274 | $101 | 0.0% | $8.67 | 0.0% | COM NEW | 86887Q109 |
| NNOX | NANO X IMAGING LTD | 27,000 | $100 | 0.0% | $7.57 | -41.2% | ORD SHS | M70700105 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,019 | $98 | 0.0% | $3.89 | +23.4% | COM | 550241103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $79 | 0.0% | $4.19 | +75.7% | COM NEW | 14070B309 |
| — | ATAI LIFE SCIENCES NV | 14,500 | $77 | 0.0% | $5.29 | — | SHS | N0731H103 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $64 | 0.0% | $1.53 | +291.5% | COM | 87261Y106 |
| ANNX | ANNEXON INC | 17,000 | $52 | 0.0% | $16.16 | -84.6% | COM | 03589W102 |
| AUID | AUTHID INC | 14,990 | $48 | 0.0% | $5.85 | -34.2% | COM | 46264C305 |
| DNUT | KRISPY KREME INC | 12,247 | $47 | 0.0% | $3.48 | -1.0% | COM | 50101L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,789 | $27 | 0.0% | $23.13 | -94.8% | COM | 019770106 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,558 | $2 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |