Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 233,307 | $57.65M | 10.2% | $247.12 | $210.39 | +17.5% | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 223,795 | $43.53M | 7.7% | $194.50 | $157.41 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 725,765 | $42.97M | 7.6% | $59.20 | $44.16 | +34.1% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 560,844 | $36.97M | 6.5% | $65.92 | $56.37 | +16.9% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 392,531 | $30.75M | 5.4% | $78.34 | $62.04 | +26.3% | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 545,944 | $30.21M | 5.3% | $55.33 | $51.62 | +7.2% | STATE STREET SPD | 78464A508 |
| RWL | INVESCO EXCH TRADED FD TR II | 237,928 | $26.33M | 4.6% | $110.66 | $106.65 | +3.8% | S&P 500 REVENUE | 46138G698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 248,729 | $23.29M | 4.1% | $93.64 | $82.10 | +14.0% | CAP STRENGTH ETF | 33733E104 |
| RECS | COLUMBIA ETF TR I | 527,571 | $21.29M | 3.8% | $40.35 | $34.80 | +16.0% | RESH ENHNC COR | 19761L706 |
| GOVI | INVESCO EXCH TRADED FD TR II | 676,862 | $18.79M | 3.3% | $27.76 | $27.61 | +0.5% | EQUAL WEGT 0-30 | 46138E107 |
| THRO | BLACKROCK ETF TRUST | 489,554 | $18.53M | 3.3% | $37.86 | $33.46 | +13.2% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 488,258 | $16.68M | 2.9% | $34.16 | $28.43 | +20.1% | ISHARES A I INNO | 09290C780 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 194,612 | $13.09M | 2.3% | $67.26 | $55.51 | +21.2% | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 257,193 | $13.06M | 2.3% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| MTUM | ISHARES TR | 48,504 | $12.44M | 2.2% | $256.45 | $209.73 | +22.3% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 34,970 | $12.43M | 2.2% | $355.47 | $193.12 | +84.1% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 130,000 | $11.35M | 2.0% | $87.31 | $76.05 | +14.8% | CORE MSCI EAFE | 46432F842 |
| DBMF | LITMAN GREGORY FDS TR | 334,578 | $9.137M | 1.6% | $27.31 | $26.53 | +2.9% | IMGP DBI MANAGED | 53700T827 |
| BINC | BLACKROCK ETF TRUST II | 171,583 | $9.135M | 1.6% | $53.24 | $52.36 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| SPTL | SPDR SERIES TRUST | 324,675 | $8.75M | 1.5% | $26.95 | $26.53 | +1.6% | STATE STREET SPD | 78464A664 |
| FALN | ISHARES TR | 258,683 | $7.186M | 1.3% | $27.78 | $26.96 | +3.0% | FALN ANGLS USD | 46435G474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,944 | $6.541M | 1.2% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 72,541 | $6.481M | 1.1% | $89.34 * | $35.59 | +25.5% | STATE STREET ENE | 81369Y506 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 97,553 | $6.188M | 1.1% | $63.43 | $61.10 | +3.8% | SMALL & MID CAP | 46641Q118 |
| SHLD | GLOBAL X FDS | 87,890 | $6.173M | 1.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,414 | $4.323M | 0.8% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 82,764 | $4.228M | 0.7% | $51.09 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 21,766 | $4.061M | 0.7% | $186.58 | $126.71 | +47.2% | COM | 67066G104 |
| AAPL | APPLE INC | 15,212 | $3.873M | 0.7% | $254.63 | $155.63 | +63.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 10,990 | $3.467M | 0.6% | $315.43 | $285.85 | +9.8% | COM | 46625H100 |
| IAUM | ISHARES GOLD TR | 89,839 | $3.459M | 0.6% | $38.50 | $27.75 | +38.8% | SHARES REPRESENT | 46436F103 |
| IAGG | ISHARES TR | 64,646 | $3.312M | 0.6% | $51.23 | $50.70 | +1.1% | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 12,145 | $2.667M | 0.5% | $219.57 | $132.18 | +66.1% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 118,154 | $2.654M | 0.5% | $22.46 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| EUAD | SPINNAKER ETF SERIES | 46,348 | $2.177M | 0.4% | $46.97 | $36.09 | +30.1% | SELECT STOXX EUR | 84858T772 |
| SIVR | ABRDN SILVER ETF TRUST | 47,979 | $2.134M | 0.4% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 46,585 | $1.974M | 0.3% | $42.37 | $35.22 | +20.3% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 3,177 | $1.907M | 0.3% | $600.32 | $416.73 | +44.1% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 17,581 | $1.77M | 0.3% | $100.69 | $101.21 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,286 | $1.575M | 0.3% | $59.91 | $59.51 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| XCEM | COLUMBIA ETF TR II | 39,517 | $1.436M | 0.3% | $36.33 | $31.52 | +15.3% | EM CORE EX ETF | 19762B202 |
| FLRT | PACER FDS TR | 27,925 | $1.323M | 0.2% | $47.39 | $47.52 | -0.3% | ARISTOTLE PACIFI | 69374H428 |
| RTX | RTX CORPORATION | 7,527 | $1.259M | 0.2% | $167.32 | $94.47 | +76.4% | COM | 75513E101 |
| PULS | PGIM ETF TR | 23,493 | $1.171M | 0.2% | $49.83 | $49.60 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 108,313 | $1.151M | 0.2% | $10.63 | $10.54 | — | COM | 09253T101 |
| T | AT&T INC | 35,510 | $1.003M | 0.2% | $28.24 | $18.25 | +53.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,879 | $943K | 0.2% | $243.10 | $124.61 | +95.0% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 15,700 | $902K | 0.2% | $57.47 | $58.38 | -1.6% | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 13,324 | $900K | 0.2% | $67.51 | $55.40 | +21.9% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,527 | $768K | 0.1% | $502.74 | $404.70 | +24.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,141 | $706K | 0.1% | $329.88 | $161.33 | +104.1% | COM | 11135F101 |
| — | BLACKROCK MUNIYIELD QUALITY | 63,000 | $698K | 0.1% | $11.08 | $11.04 | — | COM | 09254E103 |
| BIL | SPDR SERIES TRUST | 7,489 | $687K | 0.1% | $91.75 | $91.60 | +0.2% | STATE STREET SPD | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 736 | $682K | 0.1% | $926.18 | $593.32 | +55.8% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,611 | $659K | 0.1% | $182.44 | $108.96 | +67.4% | CL A | 69608A108 |
| ICVT | ISHARES TR | 6,200 | $620K | 0.1% | $100.04 | $81.43 | +22.9% | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 2,539 | $618K | 0.1% | $243.58 | $115.16 | +111.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,378 | $613K | 0.1% | $444.77 | $185.95 | +139.2% | COM | 88160R101 |
| IUSB | ISHARES TR | 13,062 | $610K | 0.1% | $46.71 | $46.40 | +0.7% | CORE UNIVRSL USD | 46434V613 |
| GM | GENERAL MTRS CO | 9,211 | $562K | 0.1% | $60.97 | $36.68 | +65.9% | COM | 37045V100 |
| STIP | ISHARES TR | 5,304 | $548K | 0.1% | $103.36 | $102.66 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 5,096 | $513K | 0.1% | $100.70 | $100.54 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 1,731 | $488K | 0.1% | $282.14 | $235.83 | +18.8% | COM | 031162100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,909 | $445K | 0.1% | $11.75 | $11.68 | — | COM | 09253N104 |
| V | VISA INC | 1,284 | $438K | 0.1% | $341.34 | $255.10 | +33.6% | COM CL A | 92826C839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,634 | $434K | 0.1% | $56.86 | $55.44 | +2.6% | LONG TERM TREAS | 92206C847 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,598 | $415K | 0.1% | $62.91 | $42.37 | +48.5% | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 1,721 | $398K | 0.1% | $231.52 | $151.75 | +51.5% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $357K | 0.1% | $595.62 | $481.13 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 1,804 | $348K | 0.1% | $192.70 | $107.01 | +79.2% | COM | 56585A102 |
| — | BLACKROCK MUN INCOME TR | 34,000 | $342K | 0.1% | $10.05 | $9.86 | — | SH BEN INT | 09248F109 |
| SPMD | SPDR SERIES TRUST | 5,836 | $334K | 0.1% | $57.19 | $48.85 | +17.1% | STATE STREET SPD | 78464A847 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,173 | $328K | 0.1% | $151.10 | $143.49 | +5.3% | NASDQ CLN EDGE | 33737A108 |
| ONEV | SPDR SERIES TRUST | 2,379 | $317K | 0.1% | $133.10 | $105.28 | +26.4% | STATE STREET SPD | 78468R754 |
| META | META PLATFORMS INC | 394 | $290K | 0.1% | $735.06 | $586.12 | +25.2% | CL A | 30303M102 |
| VLTO | VERALTO CORP | 2,700 | $288K | 0.1% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| — | INVESCO QUALITY MUN INCOME T | 29,000 | $286K | 0.1% | $9.85 | $9.86 | — | COM | 46133G107 |
| IFRA | ISHARES TR | 5,165 | $273K | 0.0% | $52.82 | $42.70 | +23.7% | US INFRASTRUC | 46435U713 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,408 | $255K | 0.0% | $74.81 | $70.32 | +6.4% | DORSEY WRGT TECH | 46137V811 |
| ESGU | ISHARES TR | 1,698 | $247K | 0.0% | $145.59 | $125.29 | +16.2% | ESG AWR MSCI USA | 46435G425 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,600 | $216K | 0.0% | $135.25 | $115.97 | +16.6% | S&P MDCP MOMNTUM | 46137V464 |
| COP | CONOCOPHILLIPS | 2,260 | $214K | 0.0% | $94.60 | $92.39 | +1.4% | COM | 20825C104 |
| FTV | FORTIVE CORP | 4,347 | $213K | 0.0% | $48.99 | $49.76 | -1.6% | COM | 34959J108 |
| SPYG | SPDR SERIES TRUST | 1,947 | $203K | 0.0% | $104.51 | $87.83 | +19.0% | STATE STREET SPD | 78464A409 |
| XOM | EXXON MOBIL CORP | 1,793 | $202K | 0.0% | $112.78 | $104.51 | +6.9% | COM | 30231G102 |
| FTI | TECHNIPFMC PLC | 4,812 | $190K | 0.0% | $39.45 | $30.06 | +31.1% | COM | G87110105 |
| XAR | SPDR SERIES TRUST | 765 | $180K | 0.0% | $234.88 | $181.26 | +29.6% | STATE STREET SPD | 78464A631 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,836 | $170K | 0.0% | $44.42 | $43.52 | +2.1% | SMITH OPPORT FXD | 33740F805 |
| DGRW | WISDOMTREE TR | 1,884 | $168K | 0.0% | $88.96 | $79.34 | +12.1% | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 775 | $167K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,414 | $161K | 0.0% | $113.65 | $99.72 | +13.9% | S&P 500 GARP ETF | 46137V431 |
| ABT | ABBOTT LABS | 1,195 | $160K | 0.0% | $133.95 | $130.60 | +2.1% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 326 | $160K | 0.0% | $490.83 | $433.57 | +13.1% | CL A | 22788C105 |
| BKH | BLACK HILLS CORP | 2,543 | $157K | 0.0% | $61.58 | $56.48 | +7.0% | COM | 092113109 |
| DUK | DUKE ENERGY CORP NEW | 1,257 | $156K | 0.0% | $123.74 | $118.79 | +3.3% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 1,280 | $151K | 0.0% | $118.36 | $98.50 | +20.2% | STATE STREET COM | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 215 | $143K | 0.0% | $666.83 | $581.97 | +14.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 2,773 | $143K | 0.0% | $51.58 | $41.45 | +23.8% | COM | 060505104 |
| BUFC | AB ACTIVE ETFS INC | 3,240 | $132K | 0.0% | $40.63 | $39.95 | — | CONSERVATIVE | 00039J806 |
| ORCL | ORACLE CORP | 438 | $123K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $119K | 0.0% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,986 | $106K | 0.0% | $26.62 | $23.18 | +14.8% | S&P EMRNG MKTS | 46138E297 |
| MOAT | VANECK ETF TRUST | 1,043 | $103K | 0.0% | $99.09 | $88.31 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 2,303 | $101K | 0.0% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 619 | $100K | 0.0% | $161.90 | $113.36 | +42.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 265 | $99,176 | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,803 | $98,930 | 0.0% | $35.29 * | $27.78 | +24.4% | COM | 04911A107 |
| MO | ALTRIA GROUP INC | 1,474 | $97,372 | 0.0% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| MMM | 3M CO | 623 | $96,677 | 0.0% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 1,401 | $95,849 | 0.0% | $68.41 | $60.38 | +12.0% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 885 | $88,113 | 0.0% | $99.56 | $88.76 | +12.1% | US SML CP VALU | 025072877 |
| CMCSA | COMCAST CORP NEW | 2,803 | $88,083 | 0.0% | $31.42 | $33.91 | -8.3% | CL A | 20030N101 |
| EAGG | ISHARES TR | 1,802 | $86,570 | 0.0% | $48.04 | $46.97 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,426 | $81,077 | 0.0% | $33.42 | $30.54 | +9.4% | FT VEST LADDERED | 33740F755 |
| AEE | AMEREN CORP | 740 | $77,194 | 0.0% | $104.32 | $95.15 | +8.9% | COM | 023608102 |
| SHOP | SHOPIFY INC | 510 | $75,791 | 0.0% | $148.61 | $133.48 | +11.3% | CL A SUB VTG SHS | 82509L107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,363 | $74,989 | 0.0% | $22.30 | $21.72 | — | COM | 006212104 |
| KMI | KINDER MORGAN INC DEL | 2,631 | $74,483 | 0.0% | $28.31 | $26.77 | +4.6% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 258 | $72,786 | 0.0% | $282.12 * | $110.97 | +27.0% | STATE STREET TEC | 81369Y803 |
| PSA | PUBLIC STORAGE OPER CO | 245 | $70,768 | 0.0% | $288.85 | $287.38 | -0.6% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 30 | $70,108 | 0.0% | $2336.93 | $2335.36 | +0.1% | COM | 58733R102 |
| AIQ | GLOBAL X FDS | 1,398 | $69,031 | 0.0% | $49.38 | $38.82 | +27.2% | ARTIFICIAL ETF | 37954Y632 |
| RCL | ROYAL CARIBBEAN GROUP | 201 | $65,068 | 0.0% | $323.72 | $236.14 | +36.6% | COM | V7780T103 |
| MRK | MERCK & CO INC | 770 | $64,626 | 0.0% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| HYDB | ISHARES TR | 1,344 | $64,301 | 0.0% | $47.84 | $46.41 | +3.1% | HIGH YLD SYSTM B | 46435G250 |
| SRLN | SSGA ACTIVE ETF TR | 1,513 | $62,913 | 0.0% | $41.58 | $40.92 | +1.6% | STATE STREET BLA | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 1,151 | $62,010 | 0.0% | $53.87 | $49.49 | +8.8% | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 99 | $60,875 | 0.0% | $614.90 | $511.71 | +20.1% | COM | 36828A101 |
| JMBS | JANUS DETROIT STR TR | 1,316 | $60,119 | 0.0% | $45.68 | $44.52 | +2.6% | HENDERSON MTG | 47103U852 |
| IQLT | ISHARES TR | 1,360 | $60,080 | 0.0% | $44.18 | $32.41 | +36.4% | MSCI INTL QUALTY | 46434V456 |
| YUMC | YUM CHINA HLDGS INC | 1,339 | $57,449 | 0.0% | $42.90 | $44.71 | -4.0% | COM | 98850P109 |
| ESGE | ISHARES INC | 1,281 | $55,632 | 0.0% | $43.43 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| ET | ENERGY TRANSFER L P | 3,136 | $53,818 | 0.0% | $17.16 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 72 | $53,757 | 0.0% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 93 | $53,149 | 0.0% | $571.49 | $551.47 | +3.0% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 222 | $52,166 | 0.0% | $234.98 | $231.94 | +1.3% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 157 | $52,104 | 0.0% | $331.87 | $279.37 | +18.3% | COM | 025816109 |
| EDIV | SPDR INDEX SHS FDS | 1,339 | $52,008 | 0.0% | $38.84 | $37.07 | +4.8% | S&P EM MKT DIV | 78463X533 |
| AUSF | GLOBAL X FDS | 1,100 | $51,161 | 0.0% | $46.51 | $42.89 | +8.4% | ADAPTIVE US | 37954Y574 |
| UNH | UNITEDHEALTH GROUP INC | 144 | $49,743 | 0.0% | $345.44 | $374.94 | -8.5% | COM | 91324P102 |
| SPGM | SPDR INDEX SHS FDS | 659 | $49,359 | 0.0% | $74.90 | $64.20 | +16.7% | PORTFLI MSCI GBL | 78463X475 |
| SEIX | VIRTUS ETF TR II | 2,069 | $48,808 | 0.0% | $23.59 | $23.64 | -0.2% | SEIX SR LN ETF | 92790A405 |
| ARKQ | ARK ETF TR | 424 | $47,301 | 0.0% | $111.56 | $75.19 | +48.4% | AUTNMUS TECHNLGY | 00214Q203 |
| RGTI | RIGETTI COMPUTING INC | 1,584 | $47,187 | 0.0% | $29.79 | $10.83 | +175.0% | COMMON STOCK | 76655K103 |
| CB | CHUBB LIMITED | 167 | $47,136 | 0.0% | $282.25 | $286.98 | -1.6% | COM | H1467J104 |
| DTM | DT MIDSTREAM INC | 410 | $46,386 | 0.0% | $113.14 | $99.18 | +13.2% | COMMON STOCK | 23345M107 |
| WM | WASTE MGMT INC DEL | 210 | $46,352 | 0.0% | $220.72 | $229.63 | -4.2% | COM | 94106L109 |
| TMFG | RBB FD INC | 1,497 | $44,819 | 0.0% | $29.94 | $28.83 | +3.9% | MOTLEY FOOL GBL | 74933W635 |
| VFH | VANGUARD WORLD FD | 340 | $44,595 | 0.0% | $131.16 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,402 | $43,051 | 0.0% | $30.71 * | $24.84 | +20.4% | COM | 41068X100 |
| HEFA | ISHARES TR | 1,074 | $42,557 | 0.0% | $39.62 | $36.45 | +8.7% | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC | 34 | $40,763 | 0.0% | $1198.91 * | $114.12 | +5.1% | COM | 64110L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 4,043 | $40,673 | 0.0% | $10.06 | $9.95 | — | COM | 09254C107 |
| HODL | VANECK BITCOIN ETF | 1,235 | $39,977 | 0.0% | $32.37 | $27.89 | +16.0% | SH BEN INT | 92189K105 |
| TFLO | ISHARES TR | 718 | $36,342 | 0.0% | $50.62 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| ESGD | ISHARES TR | 385 | $35,814 | 0.0% | $93.02 | $85.27 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| FXF | INVESCO CURRENCYSHARES SWISS | 315 | $35,037 | 0.0% | $111.23 | $110.71 | +0.5% | SWISS FRANC | 46138R108 |
| BX | BLACKSTONE INC | 200 | $34,170 | 0.0% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| SPSM | SPDR SERIES TRUST | 723 | $33,468 | 0.0% | $46.29 | $40.26 | +15.1% | STATE STREET SPD | 78468R853 |
| IONQ | IONQ INC | 530 | $32,595 | 0.0% | $61.50 | $34.45 | +78.5% | COM | 46222L108 |
| EVUS | ISHARES TR | 1,034 | $32,519 | 0.0% | $31.45 | $30.71 | +2.4% | ESG AWR MSCI USA | 46436E221 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 738 | $32,029 | 0.0% | $43.40 * | $36.88 | +11.1% | CL A | 04316A108 |
| WELL | WELLTOWER INC | 175 | $31,103 | 0.0% | $177.73 | $147.88 | +20.0% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FD | 118 | $30,629 | 0.0% | $259.57 | $247.15 | +5.0% | HEALTH CAR ETF | 92204A504 |
| DELL | DELL TECHNOLOGIES INC | 212 | $30,034 | 0.0% | $141.67 | $101.32 | +39.4% | CL C | 24703L202 |
| AME | AMETEK INC | 157 | $29,481 | 0.0% | $187.78 | $171.25 | +9.6% | COM | 031100100 |
| CWI | SPDR INDEX SHS FDS | 800 | $27,936 | 0.0% | $34.92 | $30.75 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| IGEB | ISHARES TR | 577 | $26,588 | 0.0% | $46.08 | $44.56 | +3.3% | INVESTMENT GRADE | 46435G219 |
| — | PIMCO STRATEGIC INCOME FD | 3,502 | $26,581 | 0.0% | $7.59 | $6.96 | — | COM | 72200X104 |
| ARKG | ARK ETF TR | 954 | $26,497 | 0.0% | $27.77 | $21.91 | +26.7% | GENOMIC REV ETF | 00214Q302 |
| WEC | WEC ENERGY GROUP INC | 230 | $26,356 | 0.0% | $114.59 | $104.25 | +9.0% | COM | 92939U106 |
| AZO | AUTOZONE INC | 6 | $25,741 | 0.0% | $4290.17 | $3686.04 | +16.4% | COM | 053332102 |
| XBI | SPDR SERIES TRUST | 257 | $25,719 | 0.0% | $100.07 | $79.78 | +25.6% | STATE STREET SPD | 78464A870 |
| CWEN | CLEARWAY ENERGY INC | 900 | $25,425 | 0.0% | $28.25 | $28.79 | -3.1% | CL C | 18539C204 |
| BKR | BAKER HUGHES COMPANY | 517 | $25,172 | 0.0% | $48.69 | $37.27 | +30.1% | CL A | 05722G100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 458 | $24,727 | 0.0% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| DGRO | ISHARES TR | 360 | $24,509 | 0.0% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| VDE | VANGUARD WORLD FD | 194 | $24,363 | 0.0% | $125.58 | $116.45 | +8.1% | ENERGY ETF | 92204A306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 525 | $24,285 | 0.0% | $46.26 | $43.98 | +5.1% | SHS | 33734H106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 75 | $24,234 | 0.0% | $323.12 | $396.61 | -18.9% | COM | 036752103 |
| AFL | AFLAC INC | 217 | $24,199 | 0.0% | $111.52 | $103.63 | +7.2% | COM | 001055102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 673 | $24,161 | 0.0% | $35.90 | $34.70 | +3.5% | NYLI MERGER ARBI | 45409B800 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81 | $23,774 | 0.0% | $293.51 | $302.36 | -3.6% | COM | 053015103 |
| FDX | FEDEX CORP | 100 | $23,581 | 0.0% | $235.81 | $215.22 | +9.0% | COM | 31428X106 |
| SUSC | ISHARES TR | 1,000 | $23,567 | 0.0% | $23.57 | $22.81 | +3.3% | ESG AWRE USD ETF | 46435G193 |
| — | GABELLI UTIL TR | 3,869 | $23,487 | 0.0% | $6.07 | $5.81 | — | COM | 36240A101 |
| ZS | ZSCALER INC | 77 | $23,074 | 0.0% | $299.66 | $265.11 | +13.0% | COM | 98980G102 |
| XEL | XCEL ENERGY INC | 285 | $22,985 | 0.0% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| VCR | VANGUARD WORLD FD | 58 | $22,977 | 0.0% | $396.16 | $339.36 | +16.7% | CONSUM DIS ETF | 92204A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 203 | $22,819 | 0.0% | $112.41 | $102.97 | +9.1% | WTR ETF | 33733B100 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 441 | $22,782 | 0.0% | $51.66 | $46.21 | +11.8% | RESPBLY SRCD GLD | 35473M105 |
| APD | AIR PRODS & CHEMS INC | 83 | $22,636 | 0.0% | $272.72 | $268.13 | +0.3% | COM | 009158106 |
| RDW | REDWIRE CORPORATION | 2,500 | $22,475 | 0.0% | $8.99 | $12.76 | -29.6% | COM | 75776W103 |
| UBER | UBER TECHNOLOGIES INC | 229 | $22,435 | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 345 | $22,425 | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| TLN | TALEN ENERGY CORP | 51 | $21,694 | 0.0% | $425.37 | $237.27 | +79.3% | COM | 87422Q109 |
| CRDF | CARDIFF ONCOLOGY INC | 10,502 | $21,634 | 0.0% | $2.06 | $2.97 | -30.6% | COM | 14147L108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,086 | $21,525 | 0.0% | $19.82 | $19.35 | +2.4% | FT ENERGY INCOME | 33740F276 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $21,320 | 0.0% | $10.66 | $8.62 | +23.1% | COM | 30212W100 |
| VLO | VALERO ENERGY CORP | 124 | $21,112 | 0.0% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| PL | PLANET LABS PBC | 1,622 | $21,054 | 0.0% | $12.98 | $7.69 | +68.8% | COM CL A | 72703X106 |
| BGRN | ISHARES TR | 430 | $20,686 | 0.0% | $48.11 | $47.01 | +2.4% | USD GRN BOND ETF | 46435U440 |
| ISRG | INTUITIVE SURGICAL INC | 46 | $20,573 | 0.0% | $447.24 | $520.07 | -14.0% | COM NEW | 46120E602 |
| FXE | INVESCO CURRENCYSHARES EURO | 185 | $20,048 | 0.0% | $108.37 | $107.82 | +0.5% | EURO SHS | 46138K103 |
| ADBE | ADOBE INC | 56 | $19,754 | 0.0% | $352.75 | $385.32 | -8.5% | COM | 00724F101 |
| ALAB | ASTERA LABS INC | 100 | $19,580 | 0.0% | $195.80 | $79.01 | +147.8% | COM | 04626A103 |
| DEO | DIAGEO PLC | 203 | $19,414 | 0.0% | $95.64 | $108.49 | -12.0% | SPON ADR NEW | 25243Q205 |
| SOFI | SOFI TECHNOLOGIES INC | 729 | $19,260 | 0.0% | $26.42 | $13.19 | +100.3% | COM | 83406F102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 160 | $18,734 | 0.0% | $117.09 | $102.77 | +13.7% | COM SHS | 33734K109 |
| GENI | GENIUS SPORTS LIMITED | 1,500 | $18,570 | 0.0% | $12.38 | $10.03 | +23.5% | SHARES CL A | G3934V109 |
| XLU | SELECT SECTOR SPDR TR | 213 | $18,542 | 0.0% | $87.05 * | $39.84 | +9.4% | STATE STREET UTI | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 66 | $18,429 | 0.0% | $279.23 | $260.70 | +6.7% | COM | 89417E109 |
| — | PINNACLE FINL PARTNERS INC | 194 | $18,204 | 0.0% | $93.84 | $110.19 | — | COM | 72346Q104 |
| XRT | SPDR SERIES TRUST | 211 | $18,167 | 0.0% | $86.10 | $72.55 | +18.8% | STATE STREET SPD | 78464A714 |
| TGT | TARGET CORP | 201 | $18,057 | 0.0% | $89.84 | $93.31 | -5.1% | COM | 87612E106 |
| MCK | MCKESSON CORP | 23 | $17,786 | 0.0% | $773.30 | $703.74 | +9.7% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 249 | $17,673 | 0.0% | $70.98 | $55.34 | +27.9% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $17,276 | 0.0% | $392.64 | $460.83 | -15.0% | COM | 92532F100 |
| CTRE | CARETRUST REIT INC | 480 | $16,631 | 0.0% | $34.65 | $30.68 | — | COM | 14174T107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 287 | $16,491 | 0.0% | $57.46 | $51.16 | +12.4% | S&P 500 TOP 50 | 46137V233 |
| LNT | ALLIANT ENERGY CORP | 240 | $16,189 | 0.0% | $67.45 | $60.10 | +11.3% | COM | 018802108 |
| BN | BROOKFIELD CORP | 235 | $16,116 | 0.0% | $68.58 * | $36.92 | +23.7% | CL A LTD VT SH | 11271J107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 217 | $15,920 | 0.0% | $73.36 | $72.38 | +1.5% | S&P500 LOW VOL | 46138E354 |
| AA | ALCOA CORP | 481 | $15,820 | 0.0% | $32.89 | $29.92 | +9.6% | COM | 013872106 |
| GRW | TCW ETF TRUST | 470 | $15,016 | 0.0% | $31.95 | $33.57 | -4.9% | DURABLE GROWTH | 29287L601 |
| ARTY | ISHARES TR | 322 | $14,729 | 0.0% | $45.74 | $34.97 | +30.9% | FUTURE AI & TECH | 46435U556 |
| FTNT | FORTINET INC | 175 | $14,714 | 0.0% | $84.08 | $100.89 | -16.7% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71 | $14,691 | 0.0% | $206.92 | $220.02 | -6.0% | ORD | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 106 | $14,684 | 0.0% | $138.53 | $135.04 | +3.1% | STATE STREET HEA | 81369Y209 |
| WCN | WASTE CONNECTIONS INC | 81 | $14,240 | 0.0% | $175.80 | $192.18 | -8.5% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $13,958 | 0.0% | $191.21 | $210.29 | -9.4% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 145 | $13,513 | 0.0% | $93.19 | $90.98 | +2.6% | ACTIVE BD ETF | 72201R775 |
| BBY | BEST BUY INC | 178 | $13,476 | 0.0% | $75.71 | $65.45 | +14.0% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 27 | $13,264 | 0.0% | $491.26 | $490.23 | -0.1% | COM | 03076C106 |
| PLUG | PLUG POWER INC | 5,663 | $13,195 | 0.0% | $2.33 | $1.70 | +37.5% | COM NEW | 72919P202 |
| CGGR | CAPITAL GROUP GROWTH ETF | 300 | $13,176 | 0.0% | $43.92 | $36.49 | +20.4% | SHS CREATION UNI | 14020G101 |
| NTAP | NETAPP INC | 111 | $13,149 | 0.0% | $118.46 | $93.51 | +25.5% | COM | 64110D104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 301 | $12,650 | 0.0% | $42.03 | $36.25 | +16.0% | SHS CREATION UNI | 14020W106 |
| EXC | EXELON CORP | 278 | $12,513 | 0.0% | $45.01 | $43.57 | +2.4% | COM | 30161N101 |
| PTC | PTC INC | 61 | $12,384 | 0.0% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| VSDA | VICTORY PORTFOLIOS II | 231 | $12,370 | 0.0% | $53.55 | $50.12 | +6.7% | VICSHS DV AC ETF | 92647N667 |
| B | BARRICK MNG CORP | 375 | $12,289 | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| VRT | VERTIV HOLDINGS CO | 80 | $12,072 | 0.0% | $150.90 | $133.31 | +13.1% | COM CL A | 92537N108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $11,350 | 0.0% | $227.00 | $204.99 | +10.7% | CL A | 55825T103 |
| SOLV | SOLVENTUM CORP | 155 | $11,315 | 0.0% | $73.00 | $70.81 | +3.1% | COM SHS | 83444M101 |
| CPA | COPA HOLDINGS SA | 95 | $11,288 | 0.0% | $118.82 | $95.21 | +23.1% | CL A | P31076105 |
| QS | QUANTUMSCAPE CORP | 908 | $11,187 | 0.0% | $12.32 | $4.23 | +191.5% | COM CL A | 74767V109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 264 | $10,930 | 0.0% | $41.40 | $38.29 | — | SHS | 09258G104 |
| SHYG | ISHARES TR | 252 | $10,915 | 0.0% | $43.31 | $42.32 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| GRAB | GRAB HOLDINGS LIMITED | 1,807 | $10,878 | 0.0% | $6.02 | $4.66 | +29.1% | CLASS A ORD | G4124C109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 284 | $10,856 | 0.0% | $38.23 | $40.78 | — | UNIT LTD PARTN | 01881G106 |
| ALLY | ALLY FINL INC | 271 | $10,623 | 0.0% | $39.20 | $39.22 | -1.5% | COM | 02005N100 |
| XTEN | BONDBLOXX ETF TRUST | 225 | $10,469 | 0.0% | $46.53 | $45.59 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| SPYI | NEOS ETF TRUST | 196 | $10,251 | 0.0% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| COR | CENCORA INC | 32 | $10,039 | 0.0% | $313.72 | $286.82 | +8.8% | COM | 03073E105 |
| TKO | TKO GROUP HOLDINGS INC | 49 | $9,896 | 0.0% | $201.96 | $159.12 | +26.4% | CL A | 87256C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 324 | $9,525 | 0.0% | $29.40 | $28.47 | +3.2% | S&P500 EQL HLT | 46137V332 |
| PHO | INVESCO EXCHANGE TRADED FD T | 132 | $9,510 | 0.0% | $72.05 | $66.37 | +8.7% | WATER RES ETF | 46137V142 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90 | $9,364 | 0.0% | $104.04 | $83.28 | +24.9% | COM | 71377A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110 | $9,252 | 0.0% | $84.11 | $81.24 | +3.5% | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 120 | $9,206 | 0.0% | $76.72 | $69.88 | — | SPONSORED ADR | 046353108 |
| NULG | NUSHARES ETF TR | 92 | $9,149 | 0.0% | $99.45 | $84.40 | +17.8% | NUVEEN ESG LRGCP | 67092P201 |
| COIN | COINBASE GLOBAL INC | 27 | $9,112 | 0.0% | $337.48 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 181 | $9,088 | 0.0% | $50.21 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| EVR | EVERCORE INC | 26 | $8,770 | 0.0% | $337.31 | $218.31 | +54.1% | CLASS A | 29977A105 |
| GSK | GSK PLC | 200 | $8,632 | 0.0% | $43.16 | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| AEM | AGNICO EAGLE MINES LTD | 51 | $8,597 | 0.0% | $168.57 | $115.22 | +46.0% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 109 | $8,544 | 0.0% | $78.39 | $81.13 | -3.4% | STATE STREET CON | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 138 | $8,225 | 0.0% | $59.60 | $47.57 | +24.5% | COM | 039483102 |
| SDY | SPDR SERIES TRUST | 59 | $8,209 | 0.0% | $139.14 | $132.73 | +5.5% | STATE STREET SPD | 78464A763 |
| HPQ | HP INC | 300 | $8,169 | 0.0% | $27.23 | $24.71 | +8.9% | COM | 40434L105 |
| ADSK | AUTODESK INC | 25 | $7,942 | 0.0% | $317.68 | $283.70 | +12.0% | COM | 052769106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 103 | $7,736 | 0.0% | $75.11 | $69.54 | +7.9% | COMMON STOCK | 36266G107 |
| XRPI | VOLATILITY SHS TR | 440 | $7,602 | 0.0% | $17.28 | $18.48 | -6.5% | XRP ETF | 92864M780 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,510 | $7,369 | 0.0% | $4.88 | $4.91 | -0.7% | CL A | 75629V104 |
| CARR | CARRIER GLOBAL CORPORATION | 122 | $7,283 | 0.0% | $59.70 | $67.32 | -11.7% | COM | 14448C104 |
| — | CYBERARK SOFTWARE LTD | 15 | $7,247 | 0.0% | $483.13 | $406.87 | — | SHS | M2682V108 |
| RF | REGIONS FINANCIAL CORP NEW | 268 | $7,067 | 0.0% | $26.37 | $20.58 | +26.8% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 37 | $7,051 | 0.0% | $190.57 | $172.09 | +10.3% | COM | 74834L100 |
| ABNB | AIRBNB INC | 57 | $6,921 | 0.0% | $121.42 | $126.67 | -4.1% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 28 | $6,905 | 0.0% | $246.61 | $302.88 | -18.6% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 547 | $6,870 | 0.0% | $12.56 | $11.92 | — | COM SH BEN INT | 67070X101 |
| CRWV | COREWEAVE INC | 50 | $6,843 | 0.0% | $136.86 | $92.20 | +48.4% | COM CL A | 21873S108 |
| CRM | SALESFORCE INC | 28 | $6,636 | 0.0% | $237.00 | $266.04 | -11.1% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 20 | $6,555 | 0.0% | $327.75 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| SROI | CALAMOS ETF TR | 194 | $6,410 | 0.0% | $33.04 | $31.92 | — | ANTETOKOUNMPO GL | 12811T209 |
| DD | DUPONT DE NEMOURS INC | 82 | $6,350 | 0.0% | $77.44 * | $27.36 | +18.5% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 55 | $6,188 | 0.0% | $112.51 | $101.98 | +9.5% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62 | $6,118 | 0.0% | $98.68 | $95.97 | +2.4% | COM | 98956P102 |
| DBX | DROPBOX INC | 200 | $6,042 | 0.0% | $30.21 | $28.31 | +6.7% | CL A | 26210C104 |
| QTUM | ETF SER SOLUTIONS | 57 | $6,011 | 0.0% | $105.46 | $80.81 | +29.8% | DEFIANCE QUANTUM | 26922A420 |
| VIS | VANGUARD WORLD FD | 20 | $5,995 | 0.0% | $299.75 | $258.28 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 240 | $5,911 | 0.0% | $24.63 | $17.89 | +37.6% | SHS | G66721104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48 | $5,855 | 0.0% | $121.98 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $5,846 | 0.0% | $177.15 | $106.88 | +65.7% | COM NEW | 53220K504 |
| TFC | TRUIST FINL CORP | 125 | $5,715 | 0.0% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 171 | $5,624 | 0.0% | $32.89 | $33.50 | — | LP INT UNIT | G16252101 |
| ALL | ALLSTATE CORP | 26 | $5,581 | 0.0% | $214.65 | $196.87 | +8.5% | COM | 020002101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $5,488 | 0.0% | $47.72 | $41.05 | +16.2% | S&P500 PUR GWT | 46137V266 |
| ENB | ENBRIDGE INC | 108 | $5,450 | 0.0% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 210 | $5,416 | 0.0% | $25.79 | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 71 | $5,360 | 0.0% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| ENSG | ENSIGN GROUP INC | 31 | $5,356 | 0.0% | $172.77 | $140.14 | +23.2% | COM | 29358P101 |
| UGL | PROSHARES TR II | 116 | $5,343 | 0.0% | $46.06 | $34.70 | +32.7% | ULTRA GOLD | 74347W601 |
| MDT | MEDTRONIC PLC | 56 | $5,333 | 0.0% | $95.23 | $83.50 | +14.1% | SHS | G5960L103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 181 | $5,296 | 0.0% | $29.26 | $25.85 | +13.2% | COM | 89679M104 |
| EVTL | VERTICAL AEROSPACE LTD | 1,000 | $5,190 | 0.0% | $5.19 | $5.49 | -5.5% | SHS NEW | G9471C206 |
| JOBY | JOBY AVIATION INC | 320 | $5,165 | 0.0% | $16.14 | $7.24 | +123.0% | COMMON STOCK | G65163100 |
| PYPL | PAYPAL HLDGS INC | 77 | $5,164 | 0.0% | $67.06 | $68.32 | -2.1% | COM | 70450Y103 |
| IR | INGERSOLL RAND INC | 62 | $5,124 | 0.0% | $82.65 | $78.76 | +4.9% | COM | 45687V106 |
| QBTS | D-WAVE QUANTUM INC | 206 | $5,090 | 0.0% | $24.71 | $11.76 | +110.0% | COM | 26740W109 |
| DHI | D R HORTON INC | 30 | $5,084 | 0.0% | $169.47 | $122.31 | +38.1% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $4,998 | 0.0% | $99.96 | $109.39 | -9.9% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 24 | $4,914 | 0.0% | $204.75 | $157.45 | +29.8% | COM | 038222105 |
| XLRE | SELECT SECTOR SPDR TR | 115 | $4,826 | 0.0% | $41.97 | $41.06 | +2.6% | STATE STREET REA | 81369Y860 |
| CLOI | VANECK ETF TRUST | 89 | $4,705 | 0.0% | $52.87 | $52.66 | +0.8% | CLO ETF | 92189H748 |
| ESGG | FLEXSHARES TR | 23 | $4,617 | 0.0% | $200.74 | $174.39 | +13.2% | STOX GBL ESG SLT | 33939L688 |
| NOW | SERVICENOW INC | 5 | $4,601 | 0.0% | $920.20 * | $188.66 | -2.4% | COM | 81762P102 |
| NAVI | NAVIENT CORPORATION | 323 | $4,249 | 0.0% | $13.15 | $12.87 | +2.2% | COM | 63938C108 |
| NUEM | NUSHARES ETF TR | 117 | $4,176 | 0.0% | $35.69 | $30.32 | +17.7% | NUVEEN ESG EMRGN | 67092P888 |
| RWO | SPDR INDEX SHS FDS | 88 | $4,028 | 0.0% | $45.77 | $43.52 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| MET | METLIFE INC | 48 | $3,954 | 0.0% | $82.38 | $75.82 | +7.9% | COM | 59156R108 |
| AI | C3 AI INC | 228 | $3,954 | 0.0% | $17.34 | $22.86 | -24.1% | CL A | 12468P104 |
| AADR | ADVISORSHARES TR | 45 | $3,919 | 0.0% | $87.09 | $75.44 | +15.0% | DORSEY WRIGT ADR | 00768Y206 |
| RKT | ROCKET COS INC | 200 | $3,876 | 0.0% | $19.38 | $12.97 | +49.4% | COM CL A | 77311W101 |
| DWUS | ADVISORSHARES TR | 68 | $3,693 | 0.0% | $54.31 | $50.79 | — | DORSY FSM US | 00768Y487 |
| GHI | GREYSTONE HOUSING IMPACT INV | 353 | $3,635 | 0.0% | $10.30 | $11.29 | — | BEN UNIT CTF | 02364V206 |
| APP | APPLOVIN CORP | 5 | $3,593 | 0.0% | $718.60 | $324.21 | +121.6% | COM CL A | 03831W108 |
| ARKK | ARK ETF TR | 41 | $3,538 | 0.0% | $86.29 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| VCYT | VERACYTE INC | 100 | $3,433 | 0.0% | $34.33 | $28.96 | +18.5% | COM | 92337F107 |
| STUB | STUBHUB HLDGS INC | 200 | $3,368 | 0.0% | $16.84 | $18.34 | -8.2% | CL A | 86384P109 |
| VTRS | VIATRIS INC | 339 | $3,355 | 0.0% | $9.90 | $8.20 | +19.4% | COM | 92556V106 |
| AVEM | AMERICAN CENTY ETF TR | 44 | $3,305 | 0.0% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $3,234 | 0.0% | $107.80 | $91.18 | +18.2% | COM | 67103H107 |
| NULV | NUSHARES ETF TR | 73 | $3,199 | 0.0% | $43.82 | $39.80 | +10.1% | NUVEEN ESG LRGVL | 67092P300 |
| TROW | PRICE T ROWE GROUP INC | 31 | $3,182 | 0.0% | $102.65 | $88.64 | +14.4% | COM | 74144T108 |
| EQT | EQT CORP | 58 | $3,131 | 0.0% | $53.98 | $53.56 | +1.3% | COM | 26884L109 |
| ACHR | ARCHER AVIATION INC | 320 | $3,066 | 0.0% | $9.58 | $9.36 | +2.4% | COM CL A | 03945R102 |
| D | DOMINION ENERGY INC | 50 | $3,059 | 0.0% | $61.18 | $53.16 | +13.8% | COM | 25746U109 |
| CDW | CDW CORP | 19 | $3,026 | 0.0% | $159.26 | $168.13 | -5.7% | COM | 12514G108 |
| XHS | SPDR SERIES TRUST | 29 | $2,945 | 0.0% | $101.55 | $96.85 | +4.9% | STATE STREET SPD | 78464A573 |
| SGOL | ETFS GOLD TR | 78 | $2,871 | 0.0% | $36.81 | $32.07 | +14.8% | PHYSCL GOLD SHS | 00326A104 |
| PRME | PRIME MEDICINE INC | 505 | $2,798 | 0.0% | $5.54 | $4.06 | +36.4% | COM | 74168J101 |
| TRP | TC ENERGY CORP | 50 | $2,721 | 0.0% | $54.42 | $48.46 | +12.3% | COM | 87807B107 |
| OGS | ONE GAS INC | 33 | $2,711 | 0.0% | $82.15 | $75.12 | +7.7% | COM | 68235P108 |
| CHE | CHEMED CORP NEW | 6 | $2,686 | 0.0% | $447.67 | $567.92 | -21.3% | COM | 16359R103 |
| BK | BANK NEW YORK MELLON CORP | 25 | $2,680 | 0.0% | $107.20 | $84.65 | +28.1% | COM | 064058100 |
| TAN | INVESCO EXCH TRADED FD TR II | 60 | $2,618 | 0.0% | $43.63 | $31.42 | +38.9% | SOLAR ETF | 46138G706 |
| BB | BLACKBERRY LTD | 498 | $2,430 | 0.0% | $4.88 | $3.77 | +29.4% | COM | 09228F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38 | $2,299 | 0.0% | $60.50 * | $54.96 | +5.1% | COM SHS | 31620R303 |
| BP | BP PLC | 66 | $2,274 | 0.0% | $34.45 | $29.33 | +17.5% | SPONSORED ADR | 055622104 |
| SMR | NUSCALE PWR CORP | 63 | $2,268 | 0.0% | $36.00 | $30.01 | +20.0% | CL A COM | 67079K100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $2,255 | 0.0% | $44.22 | $36.20 | +23.1% | S&P500 EQL TEC | 46137V282 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $2,216 | 0.0% | $22.16 | $24.43 | -9.3% | COM NEW | 12448X201 |
| AX | AXOS FINANCIAL INC | 25 | $2,116 | 0.0% | $84.64 | $67.59 | +25.2% | COM | 05465C100 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,050 | 0.0% | $227.78 | $192.76 | +17.6% | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 20 | $1,930 | 0.0% | $96.50 | $98.04 | -2.7% | COM | 22822V101 |
| DBRG | DIGITALBRIDGE GROUP INC | 162 | $1,895 | 0.0% | $11.70 | $9.51 | +22.9% | CL A NEW | 25401T603 |
| DVN | DEVON ENERGY CORP NEW | 50 | $1,768 | 0.0% | $35.36 | $31.24 | +11.5% | COM | 25179M103 |
| NSTS | NSTS BANCORP INC | 150 | $1,731 | 0.0% | $11.54 | $11.91 | -3.1% | COM | 6293JP109 |
| EQH | EQUITABLE HLDGS INC | 34 | $1,727 | 0.0% | $50.79 | $50.68 | -0.4% | COM | 29452E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29 | $1,656 | 0.0% | $57.10 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| TDC | TERADATA CORP DEL | 76 | $1,635 | 0.0% | $21.51 | $21.75 | -1.1% | COM | 88076W103 |
| BABA | ALIBABA GROUP HLDG LTD | 9 | $1,609 | 0.0% | $178.78 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 67 | $1,523 | 0.0% | $22.73 | $29.99 | -24.1% | COM | 071813109 |
| LI | LI AUTO INC | 60 | $1,520 | 0.0% | $25.33 | $26.39 | -4.0% | SPONSORED ADS | 50202M102 |
| SCCO | SOUTHERN COPPER CORP | 12 | $1,510 | 0.0% | $125.83 * | $87.06 | +35.6% | COM | 84265V105 |
| NATL | NCR ATLEOS CORPORATION | 38 | $1,494 | 0.0% | $39.32 | $26.97 | +45.7% | COM SHS | 63001N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $1,462 | 0.0% | $54.15 | $58.89 | -8.0% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21 | $1,414 | 0.0% | $67.33 | $61.11 | +10.2% | COM | 61174X109 |
| MDYV | SPDR SERIES TRUST | 15 | $1,257 | 0.0% | $83.80 | $75.72 | +10.2% | STATE STREET SPD | 78464A839 |
| ABEV | AMBEV SA | 553 | $1,233 | 0.0% | $2.23 | $2.43 | -8.4% | SPONSORED ADR | 02319V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1,125 | 0.0% | $53.57 | $55.24 | — | COM | 45781V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19 | $1,093 | 0.0% | $57.53 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| XPEV | XPENG INC | 46 | $1,077 | 0.0% | $23.41 | $19.52 | +20.0% | ADS | 98422D105 |
| BTGD | TIDAL TRUST II | 25 | $1,075 | 0.0% | $43.00 | $39.31 | +9.4% | STKD 100 BITCOIN | 88636R834 |
| SFBS | SERVISFIRST BANCSHARES INC | 13 | $1,047 | 0.0% | $80.54 | $72.83 | +9.5% | COM | 81768T108 |
| GEO | GEO GROUP INC NEW | 50 | $1,025 | 0.0% | $20.50 | $27.32 | -25.0% | COM | 36162J106 |
| CXW | CORECIVIC INC | 50 | $1,018 | 0.0% | $20.36 | $21.56 | -5.6% | COM | 21871N101 |
| VYX | NCR VOYIX CORPORATION | 76 | $954 | 0.0% | $12.55 | $10.11 | +24.1% | COM | 62886E108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10 | $914 | 0.0% | $91.40 | $64.04 | +42.7% | COM NEW | 50077B207 |
| FAF | FIRST AMERN FINL CORP | 14 | $876 | 0.0% | $62.57 | $57.94 | +9.9% | COM | 31847R102 |
| DDD | 3-D SYS CORP DEL | 300 | $870 | 0.0% | $2.90 | $1.81 | +60.2% | COM NEW | 88554D205 |
| WCC | WESCO INTL INC | 4 | $869 | 0.0% | $217.25 * | $163.95 | +28.8% | COM | 95082P105 |
| AIG | AMERICAN INTL GROUP INC | 11 | $864 | 0.0% | $78.55 | $82.00 | -4.7% | COM NEW | 026874784 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 51 | $837 | 0.0% | $16.41 | $21.75 | -24.5% | COM | 25400Q105 |
| DASH | DOORDASH INC | 3 | $816 | 0.0% | $272.00 | $200.58 | +35.6% | CL A | 25809K105 |
| BHP | BHP GROUP LTD | 14 | $798 | 0.0% | $57.00 * | $48.07 | +16.0% | SPONSORED ADS | 088606108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10 | $778 | 0.0% | $77.80 | $71.35 | +9.0% | S&P500 EQL FIN | 46137V340 |
| ACA | ARCOSA INC | 8 | $750 | 0.0% | $93.75 | $83.52 | +12.1% | COM | 039653100 |
| FLY | FIREFLY AEROSPACE INC | 25 | $733 | 0.0% | $29.32 | $44.96 | -34.8% | COM | 31816X106 |
| BCC | BOISE CASCADE CO DEL | 9 | $714 | 0.0% | $79.33 * | $90.02 | -14.4% | COM | 09739D100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $666 | 0.0% | $66.60 | $63.09 | +5.5% | COM | 57164Y107 |
| CTVA | CORTEVA INC | 9 | $636 | 0.0% | $70.67 * | $66.17 | +1.9% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $592 | 0.0% | $74.00 * | $65.01 | +17.1% | COM | 83088M102 |
| MSCI | MSCI INC | 1 | $567 | 0.0% | $567.00 | $549.12 | +3.0% | COM | 55354G100 |
| U | UNITY SOFTWARE INC | 14 | $561 | 0.0% | $40.07 | $22.00 | +82.0% | COM | 91332U101 |
| OKLO | OKLO INC | 5 | $558 | 0.0% | $111.60 | $38.57 | +189.4% | COM CL A | 02156V109 |
| AUR | AURORA INNOVATION INC | 100 | $539 | 0.0% | $5.39 | $5.87 | -8.1% | CLASS A COM | 051774107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36 | $528 | 0.0% | $14.67 | $13.57 | +8.2% | COM CL A | 76954A103 |
| — | METSERA INC | 10 | $523 | 0.0% | $52.30 | $52.30 | — | COM | 59267L107 |
| ATO | ATMOS ENERGY CORP | 3 | $512 | 0.0% | $170.67 | $153.12 | +10.9% | COM | 049560105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 70 | $505 | 0.0% | $7.21 | $7.36 | -2.1% | COM NEW | 14070B309 |
| BBAI | BIGBEAR AI HLDGS INC | 75 | $489 | 0.0% | $6.52 | $3.61 | +80.4% | COM | 08975B109 |
| SUSB | ISHARES TR | 19 | $486 | 0.0% | $25.58 | $24.94 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| STLA | STELLANTIS N.V | 51 | $476 | 0.0% | $9.33 | $10.04 | — | SHS | N82405106 |
| LIN | LINDE PLC | 1 | $475 | 0.0% | $475.00 | $452.31 | +4.6% | SHS | G54950103 |
| CBRE | CBRE GROUP INC | 3 | $473 | 0.0% | $157.67 | $126.46 | +24.6% | CL A | 12504L109 |
| COCO | VITA COCO CO INC | 11 | $467 | 0.0% | $42.45 | $33.40 | +27.2% | COM | 92846Q107 |
| HCA | HCA HEALTHCARE INC | 1 | $426 | 0.0% | $426.00 | $358.58 | +18.7% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $426 | 0.0% | $47.33 | $54.38 | -12.3% | SHS - A - | N53745100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4 | $398 | 0.0% | $99.50 | $81.34 | +20.3% | VNG RUS2000IDX | 92206C664 |
| XPEL | XPEL INC | 12 | $397 | 0.0% | $33.08 | $32.99 | +0.2% | COM | 98379L100 |
| KKR | KKR & CO INC | 3 | $390 | 0.0% | $130.00 | $116.65 | +11.2% | COM | 48251W104 |
| MRNA | MODERNA INC | 14 | $362 | 0.0% | $25.86 | $26.33 | -1.9% | COM | 60770K107 |
| AON | AON PLC | 1 | $357 | 0.0% | $357.00 | $361.30 | -1.3% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 5 | $356 | 0.0% | $71.20 | $59.90 | +17.4% | COM | 30040W108 |
| TENB | TENABLE HLDGS INC | 12 | $350 | 0.0% | $29.17 | $32.46 | -10.2% | COM | 88025T102 |
| PLD | PROLOGIS INC. | 3 | $344 | 0.0% | $114.67 | $102.32 | +11.1% | COM | 74340W103 |
| INCY | INCYTE CORP | 4 | $339 | 0.0% | $84.75 | $63.35 | +33.9% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $337 | 0.0% | $168.50 | $170.47 | -1.5% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 3 | $330 | 0.0% | $110.00 | $91.75 | +19.8% | SHS | G51502105 |
| NIO | NIO INC | 43 | $328 | 0.0% | $7.63 | $3.73 | +104.5% | SPON ADS | 62914V106 |
| J | JACOBS SOLUTIONS INC | 2 | $300 | 0.0% | $150.00 | $122.56 | +22.0% | COM | 46982L108 |
| KVUE | KENVUE INC | 18 | $292 | 0.0% | $16.22 | $22.15 | -27.7% | COM | 49177J102 |
| DOUG | DOUGLAS ELLIMAN INC | 99 | $283 | 0.0% | $2.86 | $2.14 | +33.9% | COM | 25961D105 |
| SOBO | SOUTH BOW CORP | 10 | $283 | 0.0% | $28.30 | $24.96 | +13.4% | COM | 83671M105 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $281 | 0.0% | $11.24 | $10.71 | +5.0% | COM | 02376R102 |
| — | INCANNEX HEALTHCARE INC | 601 | $279 | 0.0% | $0.46 | $0.54 | -14.3% | COM | 45333F109 |
| FCX | FREEPORT-MCMORAN INC | 7 | $275 | 0.0% | $39.29 | $37.70 | +3.7% | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 3 | $272 | 0.0% | $90.67 | $92.27 | -1.7% | ORD | G0450A105 |
| WPC | WP CAREY INC | 4 | $270 | 0.0% | $67.50 | $62.50 | — | COM | 92936U109 |
| CME | CME GROUP INC | 1 | $270 | 0.0% | $270.00 | $268.48 | +0.2% | COM | 12572Q105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9 | $268 | 0.0% | $29.78 | $47.68 | -37.5% | COM CL A | 92892B103 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $267 | 0.0% | $66.75 * | $39.44 | +54.0% | COM | 00751Y106 |
| OABI | OMNIAB INC | 161 | $258 | 0.0% | $1.60 | $1.67 | -4.4% | COM | 68218J103 |
| OGN | ORGANON & CO | 24 | $256 | 0.0% | $10.67 | $10.25 | +3.9% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANALYTICS INC | 1 | $252 | 0.0% | $252.00 | $301.68 | -16.8% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 1 | $246 | 0.0% | $246.00 | $206.04 | +18.8% | COM | 032654105 |
| WDAY | WORKDAY INC | 1 | $241 | 0.0% | $241.00 | $243.59 | -1.2% | CL A | 98138H101 |
| ADUS | ADDUS HOMECARE CORP | 2 | $236 | 0.0% | $118.00 | $108.05 | +9.2% | COM | 006739106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $227 | 0.0% | $75.67 | $77.69 | -2.5% | COM | 00971T101 |
| OVV | OVINTIV INC | 5 | $202 | 0.0% | $40.40 | $36.70 | +10.0% | COM | 69047Q102 |
| ONL | ORION PROPERTIES INC | 67 | $181 | 0.0% | $2.70 | $2.13 | — | COM | 68629Y103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5 | $177 | 0.0% | $35.40 | $34.64 | +2.4% | S&P500 EQL REL | 46137V290 |
| HST | HOST HOTELS & RESORTS INC | 10 | $170 | 0.0% | $17.00 | $14.18 | +17.7% | COM | 44107P104 |
| FIVE | FIVE BELOW INC | 1 | $155 | 0.0% | $155.00 | $97.40 | +58.8% | COM | 33829M101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6 | $155 | 0.0% | $25.83 | $19.46 | +32.9% | COM NEW | 15117B202 |
| NWSA | NEWS CORP NEW | 5 | $154 | 0.0% | $30.80 | $27.40 | +12.1% | CL A | 65249B109 |
| EPAM | EPAM SYS INC | 1 | $151 | 0.0% | $151.00 | $167.17 | -9.8% | COM | 29414B104 |
| TTD | THE TRADE DESK INC | 3 | $147 | 0.0% | $49.00 | $63.85 | -23.2% | COM CL A | 88339J105 |
| MED | MEDIFAST INC | 8 | $109 | 0.0% | $13.63 | $13.14 | +4.0% | COM | 58470H101 |
| WEN | WENDYS CO | 10 | $88 | 0.0% | $8.80 * | $12.01 | -23.7% | COM | 95058W100 |
| FSLY | FASTLY INC | 10 | $86 | 0.0% | $8.60 | $6.70 | +27.5% | CL A | 31188V100 |
| ARMK | ARAMARK | 2 | $84 | 0.0% | $42.00 * | $36.75 | +3.8% | COM | 03852U106 |
| CSGP | COSTAR GROUP INC | 1 | $84 | 0.0% | $84.00 | $77.90 | +8.3% | COM | 22160N109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $76 | 0.0% | $12.67 | $7.26 | +74.1% | COM NEW | 21833P301 |
| EXPO | EXPONENT INC | 1 | $69 | 0.0% | $69.00 | $76.63 | -9.7% | COM | 30214U102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1 | $69 | 0.0% | $69.00 * | $36.94 | +23.6% | CL A EXCHANGEAB | G17434104 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $63 | 0.0% | $31.50 | $32.55 | -4.6% | COMMON STOCK | 30190A104 |
| VNLA | JANUS DETROIT STR TR | 1 | $59 | 0.0% | $59.00 * | $48.98 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| AMTM | AMENTUM HOLDINGS INC | 2 | $48 | 0.0% | $24.00 | $20.90 | +14.6% | COM | 023939101 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 52 | $40 | 0.0% | $0.77 | $0.41 | +84.5% | CL A | 42227T105 |
| AR | ANTERO RESOURCES CORP | 1 | $34 | 0.0% | $34.00 | $37.87 | -11.4% | COM | 03674X106 |
| GME | GAMESTOP CORP NEW | 1 | $27 | 0.0% | $27.00 | $26.80 | +1.8% | CL A | 36467W109 |
| CFLT | CONFLUENT INC | 1 | $20 | 0.0% | $20.00 | $22.54 | -12.1% | CLASS A COM | 20717M103 |
| BYND | BEYOND MEAT INC | 6 | $11 | 0.0% | $1.83 * | $2.90 | -34.7% | COM | 08862E109 |
| VSTS | VESTIS CORPORATION | 1 | $5 | 0.0% | $5.00 * | $7.02 | -35.5% | COM SHS | 29430C102 |
| USMV | ISHARES TR | 742 | $0 | 0.0% | $0.00 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |