CIK: 0001815355 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $566,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 233,307 | $57,655 | 10.2% | $215.00 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 223,795 | $43,528 | 7.7% | $161.99 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 725,765 | $42,965 | 7.6% | $46.31 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 560,844 | $36,971 | 6.5% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 392,531 | $30,751 | 5.4% | $64.59 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 545,944 | $30,207 | 5.3% | $51.35 | — | STATE STREET SPD | 78464A508 |
| RWL | INVESCO EXCH TRADED FD TR II | 237,928 | $26,329 | 4.6% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 248,729 | $23,291 | 4.1% | $85.57 | — | CAP STRENGTH ETF | 33733E104 |
| RECS | COLUMBIA ETF TR I | 527,571 | $21,288 | 3.8% | $35.09 | — | RESH ENHNC COR | 19761L706 |
| GOVI | INVESCO EXCH TRADED FD TR II | 676,862 | $18,790 | 3.3% | $27.43 | — | EQUAL WEGT 0-30 | 46138E107 |
| THRO | BLACKROCK ETF TRUST | 489,554 | $18,535 | 3.3% | $33.05 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 488,258 | $16,679 | 2.9% | $31.82 | — | ISHARES A I INNO | 09290C780 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 194,612 | $13,090 | 2.3% | $56.35 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 257,193 | $13,060 | 2.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| MTUM | ISHARES TR | 48,504 | $12,439 | 2.2% | $206.66 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 34,970 | $12,431 | 2.2% | $197.52 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 130,000 | $11,350 | 2.0% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| DBMF | LITMAN GREGORY FDS TR | 334,578 | $9,137 | 1.6% | $26.92 | — | IMGP DBI MANAGED | 53700T827 |
| BINC | BLACKROCK ETF TRUST II | 171,583 | $9,135 | 1.6% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| SPTL | SPDR SERIES TRUST | 324,675 | $8,750 | 1.5% | $26.50 | — | STATE STREET SPD | 78464A664 |
| FALN | ISHARES TR | 258,683 | $7,186 | 1.3% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,944 | $6,541 | 1.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 72,541 | $6,481 | 1.1% | $69.76 | — | STATE STREET ENE | 81369Y506 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 97,553 | $6,188 | 1.1% | $60.46 | — | SMALL & MID CAP | 46641Q118 |
| SHLD | GLOBAL X FDS | 87,890 | $6,173 | 1.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,414 | $4,323 | 0.8% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 82,764 | $4,228 | 0.7% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 21,766 | $4,061 | 0.7% | $126.71 | +37.6% | COM | 67066G104 |
| AAPL | APPLE INC | 15,212 | $3,873 | 0.7% | $155.63 | +44.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 10,990 | $3,467 | 0.6% | $285.85 | +3.5% | COM | 46625H100 |
| IAUM | ISHARES GOLD TR | 89,839 | $3,459 | 0.6% | $28.80 | — | SHARES REPRESENT | 46436F103 |
| IAGG | ISHARES TR | 64,646 | $3,312 | 0.6% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 12,145 | $2,667 | 0.5% | $132.18 | +71.2% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 118,154 | $2,654 | 0.5% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| EUAD | SPINNAKER ETF SERIES | 46,348 | $2,177 | 0.4% | $41.06 | — | SELECT STOXX EUR | 84858T772 |
| SIVR | ABRDN SILVER ETF TRUST | 47,979 | $2,134 | 0.4% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 46,585 | $1,974 | 0.3% | $41.12 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 3,177 | $1,907 | 0.3% | $433.30 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 17,581 | $1,770 | 0.3% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,286 | $1,575 | 0.3% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| XCEM | COLUMBIA ETF TR II | 39,517 | $1,436 | 0.3% | $30.06 | — | EM CORE EX ETF | 19762B202 |
| FLRT | PACER FDS TR | 27,925 | $1,323 | 0.2% | $47.53 | — | ARISTOTLE PACIFI | 69374H428 |
| RTX | RTX CORPORATION | 7,527 | $1,259 | 0.2% | $94.47 | +63.3% | COM | 75513E101 |
| PULS | PGIM ETF TR | 23,493 | $1,171 | 0.2% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 108,313 | $1,151 | 0.2% | $10.54 | — | COM | 09253T101 |
| T | AT&T INC | 35,510 | $1,003 | 0.2% | $18.25 | +53.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,879 | $943 | 0.2% | $124.61 | +67.9% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 15,700 | $902 | 0.2% | $56.24 | — | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 13,324 | $900 | 0.2% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,527 | $768 | 0.1% | $404.70 | +19.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,141 | $706 | 0.1% | $161.33 | +89.5% | COM | 11135F101 |
| — | BLACKROCK MUNIYIELD QUALITY | 63,000 | $698 | 0.1% | $11.04 | — | COM | 09254E103 |
| BIL | SPDR SERIES TRUST | 7,489 | $687 | 0.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 736 | $682 | 0.1% | $593.32 | +61.2% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,611 | $659 | 0.1% | $108.96 | +48.7% | CL A | 69608A108 |
| ICVT | ISHARES TR | 6,200 | $620 | 0.1% | $81.92 | — | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 2,539 | $618 | 0.1% | $115.16 | +82.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,378 | $613 | 0.1% | $185.95 | +86.5% | COM | 88160R101 |
| IUSB | ISHARES TR | 13,062 | $610 | 0.1% | $47.11 | — | CORE UNIVRSL USD | 46434V613 |
| GM | GENERAL MTRS CO | 9,211 | $562 | 0.1% | $36.68 | +51.5% | COM | 37045V100 |
| STIP | ISHARES TR | 5,304 | $548 | 0.1% | $102.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 5,096 | $513 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 1,731 | $488 | 0.1% | $235.83 | +21.5% | COM | 031162100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,909 | $445 | 0.1% | $11.68 | — | COM | 09253N104 |
| V | VISA INC | 1,284 | $438 | 0.1% | $255.10 | +35.3% | COM CL A | 92826C839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,634 | $434 | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,598 | $415 | 0.1% | $42.96 | — | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 1,721 | $398 | 0.1% | $151.75 | +33.1% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $357 | 0.1% | $465.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 1,804 | $348 | 0.1% | $107.01 | +63.0% | COM | 56585A102 |
| — | BLACKROCK MUN INCOME TR | 34,000 | $342 | 0.1% | $9.86 | — | SH BEN INT | 09248F109 |
| SPMD | SPDR SERIES TRUST | 5,836 | $334 | 0.1% | $49.74 | — | STATE STREET SPD | 78464A847 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,173 | $328 | 0.1% | $150.89 | — | NASDQ CLN EDGE | 33737A108 |
| ONEV | SPDR SERIES TRUST | 2,379 | $317 | 0.1% | $102.88 | — | STATE STREET SPD | 78468R754 |
| META | META PLATFORMS INC | 394 | $290 | 0.1% | $586.12 | +26.8% | CL A | 30303M102 |
| VLTO | VERALTO CORP | 2,700 | $288 | 0.1% | $73.75 | +42.7% | COM SHS | 92338C103 |
| — | INVESCO QUALITY MUN INCOME T | 29,000 | $286 | 0.1% | $9.86 | — | COM | 46133G107 |
| IFRA | ISHARES TR | 5,165 | $273 | 0.0% | $41.07 | — | US INFRASTRUC | 46435U713 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,408 | $255 | 0.0% | $69.85 | — | DORSEY WRGT TECH | 46137V811 |
| ESGU | ISHARES TR | 1,698 | $247 | 0.0% | $135.60 | — | ESG AWR MSCI USA | 46435G425 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,600 | $216 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| COP | CONOCOPHILLIPS | 2,260 | $214 | 0.0% | $92.39 | +1.0% | COM | 20825C104 |
| FTV | FORTIVE CORP | 4,347 | $213 | 0.0% | $49.76 | -1.2% | COM | 34959J108 |
| SPYG | SPDR SERIES TRUST | 1,947 | $203 | 0.0% | $96.72 | — | STATE STREET SPD | 78464A409 |
| XOM | EXXON MOBIL CORP | 1,793 | $202 | 0.0% | $104.51 | +5.0% | COM | 30231G102 |
| FTI | TECHNIPFMC PLC | 4,812 | $190 | 0.0% | $30.06 | +21.5% | COM | G87110105 |
| XAR | SPDR SERIES TRUST | 765 | $180 | 0.0% | $210.96 | — | STATE STREET SPD | 78464A631 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,836 | $170 | 0.0% | $43.98 | — | SMITH OPPORT FXD | 33740F805 |
| DGRW | WISDOMTREE TR | 1,884 | $168 | 0.0% | $83.72 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 775 | $167 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,414 | $161 | 0.0% | $107.73 | — | S&P 500 GARP ETF | 46137V431 |
| ABT | ABBOTT LABS | 1,195 | $160 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 326 | $160 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| BKH | BLACK HILLS CORP | 2,543 | $157 | 0.0% | $56.48 | +1.6% | COM | 092113109 |
| DUK | DUKE ENERGY CORP NEW | 1,257 | $156 | 0.0% | $118.79 | +0.9% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 1,280 | $151 | 0.0% | $108.51 | — | STATE STREET COM | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 215 | $143 | 0.0% | $625.05 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 2,773 | $143 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| BUFC | AB ACTIVE ETFS INC | 3,240 | $132 | 0.0% | $39.95 | — | CONSERVATIVE | 00039J806 |
| ORCL | ORACLE CORP | 438 | $123 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $119 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,986 | $106 | 0.0% | $22.20 | — | S&P EMRNG MKTS | 46138E297 |
| MOAT | VANECK ETF TRUST | 1,043 | $103 | 0.0% | $94.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 2,303 | $101 | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 619 | $100 | 0.0% | $113.36 | +42.4% | COM | 007903107 |
| ETN | EATON CORP PLC | 265 | $99 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,803 | $99 | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| MO | ALTRIA GROUP INC | 1,474 | $97 | 0.0% | $55.95 | +9.8% | COM | 02209S103 |
| MMM | 3M CO | 623 | $97 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 1,401 | $96 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 885 | $88 | 0.0% | $93.16 | — | US SML CP VALU | 025072877 |
| CMCSA | COMCAST CORP NEW | 2,803 | $88 | 0.0% | $33.91 | -2.2% | CL A | 20030N101 |
| EAGG | ISHARES TR | 1,802 | $87 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,426 | $81 | 0.0% | $32.09 | — | FT VEST LADDERED | 33740F755 |
| AEE | AMEREN CORP | 740 | $77 | 0.0% | $95.15 | +3.6% | COM | 023608102 |
| SHOP | SHOPIFY INC | 510 | $76 | 0.0% | $133.48 | +1.6% | CL A SUB VTG SHS | 82509L107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,363 | $75 | 0.0% | $21.72 | — | COM | 006212104 |
| KMI | KINDER MORGAN INC DEL | 2,631 | $74 | 0.0% | $26.77 | +0.8% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 258 | $73 | 0.0% | $253.14 | — | STATE STREET TEC | 81369Y803 |
| PSA | PUBLIC STORAGE OPER CO | 245 | $71 | 0.0% | $287.38 | -2.0% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 30 | $70 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| AIQ | GLOBAL X FDS | 1,398 | $69 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| RCL | ROYAL CARIBBEAN GROUP | 201 | $65 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| MRK | MERCK & CO INC | 770 | $65 | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| HYDB | ISHARES TR | 1,344 | $64 | 0.0% | $47.46 | — | HIGH YLD SYSTM B | 46435G250 |
| SRLN | SSGA ACTIVE ETF TR | 1,513 | $63 | 0.0% | $41.59 | — | STATE STREET BLA | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 1,151 | $62 | 0.0% | $52.39 | — | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 99 | $61 | 0.0% | $511.71 | +18.3% | COM | 36828A101 |
| JMBS | JANUS DETROIT STR TR | 1,316 | $60 | 0.0% | $45.05 | — | HENDERSON MTG | 47103U852 |
| IQLT | ISHARES TR | 1,360 | $60 | 0.0% | $30.55 | — | MSCI INTL QUALTY | 46434V456 |
| YUMC | YUM CHINA HLDGS INC | 1,339 | $57 | 0.0% | $44.71 | +1.7% | COM | 98850P109 |
| ESGE | ISHARES INC | 1,281 | $56 | 0.0% | $39.18 | — | ESG AWR MSCI EM | 46434G863 |
| ET | ENERGY TRANSFER L P | 3,136 | $54 | 0.0% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 72 | $54 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 93 | $53 | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 222 | $52 | 0.0% | $231.94 | +1.3% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 157 | $52 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| EDIV | SPDR INDEX SHS FDS | 1,339 | $52 | 0.0% | $38.18 | — | S&P EM MKT DIV | 78463X533 |
| AUSF | GLOBAL X FDS | 1,100 | $51 | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| UNH | UNITEDHEALTH GROUP INC | 144 | $50 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| SPGM | SPDR INDEX SHS FDS | 659 | $49 | 0.0% | $69.00 | — | PORTFLI MSCI GBL | 78463X475 |
| SEIX | VIRTUS ETF TR II | 2,069 | $49 | 0.0% | $23.59 | — | SEIX SR LN ETF | 92790A405 |
| ARKQ | ARK ETF TR | 424 | $47 | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RGTI | RIGETTI COMPUTING INC | 1,584 | $47 | 0.0% | $10.83 | +61.8% | COMMON STOCK | 76655K103 |
| CB | CHUBB LIMITED | 167 | $47 | 0.0% | $286.98 | -4.1% | COM | H1467J104 |
| DTM | DT MIDSTREAM INC | 410 | $46 | 0.0% | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| WM | WASTE MGMT INC DEL | 210 | $46 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| TMFG | RBB FD INC | 1,497 | $45 | 0.0% | $30.38 | — | MOTLEY FOOL GBL | 74933W635 |
| VFH | VANGUARD WORLD FD | 340 | $45 | 0.0% | $127.19 | — | FINANCIALS ETF | 92204A405 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,402 | $43 | 0.0% | $24.84 | +8.1% | COM | 41068X100 |
| HEFA | ISHARES TR | 1,074 | $43 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC | 34 | $41 | 0.0% | $114.12 | +6.9% | COM | 64110L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 4,043 | $41 | 0.0% | $9.95 | — | COM | 09254C107 |
| HODL | VANECK BITCOIN ETF | 1,235 | $40 | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| TFLO | ISHARES TR | 718 | $36 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| ESGD | ISHARES TR | 385 | $36 | 0.0% | $89.26 | — | ESG AW MSCI EAFE | 46435G516 |
| FXF | INVESCO CURRENCYSHARES SWISS | 315 | $35 | 0.0% | $111.23 | — | SWISS FRANC | 46138R108 |
| BX | BLACKSTONE INC | 200 | $34 | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| SPSM | SPDR SERIES TRUST | 723 | $33 | 0.0% | $40.44 | — | STATE STREET SPD | 78468R853 |
| IONQ | IONQ INC | 530 | $33 | 0.0% | $34.45 | +36.5% | COM | 46222L108 |
| EVUS | ISHARES TR | 1,034 | $33 | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 738 | $32 | 0.0% | $36.88 | +17.1% | CL A | 04316A108 |
| WELL | WELLTOWER INC | 175 | $31 | 0.0% | $147.88 | +10.5% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FD | 118 | $31 | 0.0% | $249.36 | — | HEALTH CAR ETF | 92204A504 |
| DELL | DELL TECHNOLOGIES INC | 212 | $30 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| AME | AMETEK INC | 157 | $29 | 0.0% | $171.25 | +7.1% | COM | 031100100 |
| CWI | SPDR INDEX SHS FDS | 800 | $28 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| IGEB | ISHARES TR | 577 | $27 | 0.0% | $45.41 | — | INVESTMENT GRADE | 46435G219 |
| — | PIMCO STRATEGIC INCOME FD | 3,502 | $27 | 0.0% | $6.96 | — | COM | 72200X104 |
| ARKG | ARK ETF TR | 954 | $26 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| WEC | WEC ENERGY GROUP INC | 230 | $26 | 0.0% | $104.25 | +2.7% | COM | 92939U106 |
| AZO | AUTOZONE INC | 6 | $26 | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| XBI | SPDR SERIES TRUST | 257 | $26 | 0.0% | $82.81 | — | STATE STREET SPD | 78464A870 |
| CWEN | CLEARWAY ENERGY INC | 900 | $25 | 0.0% | $28.79 | +2.8% | CL C | 18539C204 |
| BKR | BAKER HUGHES COMPANY | 517 | $25 | 0.0% | $37.27 | +17.6% | CL A | 05722G100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 458 | $25 | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| DGRO | ISHARES TR | 360 | $25 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| VDE | VANGUARD WORLD FD | 194 | $24 | 0.0% | $119.25 | — | ENERGY ETF | 92204A306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 525 | $24 | 0.0% | $44.73 | — | SHS | 33734H106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 75 | $24 | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| AFL | AFLAC INC | 217 | $24 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 673 | $24 | 0.0% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81 | $24 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| FDX | FEDEX CORP | 100 | $24 | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| SUSC | ISHARES TR | 1,000 | $24 | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| — | GABELLI UTIL TR | 3,869 | $23 | 0.0% | $5.81 | — | COM | 36240A101 |
| ZS | ZSCALER INC | 77 | $23 | 0.0% | $265.11 | +7.5% | COM | 98980G102 |
| XEL | XCEL ENERGY INC | 285 | $23 | 0.0% | $67.81 | +5.2% | COM | 98389B100 |
| VCR | VANGUARD WORLD FD | 58 | $23 | 0.0% | $362.33 | — | CONSUM DIS ETF | 92204A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 203 | $23 | 0.0% | $108.02 | — | WTR ETF | 33733B100 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 441 | $23 | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| APD | AIR PRODS & CHEMS INC | 83 | $23 | 0.0% | $268.13 | +6.5% | COM | 009158106 |
| RDW | REDWIRE CORPORATION | 2,500 | $22 | 0.0% | $12.76 | -8.4% | COM | 75776W103 |
| UBER | UBER TECHNOLOGIES INC | 229 | $22 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 345 | $22 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| TLN | TALEN ENERGY CORP | 51 | $22 | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| CRDF | CARDIFF ONCOLOGY INC | 10,502 | $22 | 0.0% | $2.97 | -6.9% | COM | 14147L108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,086 | $22 | 0.0% | $19.72 | — | FT ENERGY INCOME | 33740F276 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $21 | 0.0% | $8.62 | +21.9% | COM | 30212W100 |
| VLO | VALERO ENERGY CORP | 124 | $21 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| PL | PLANET LABS PBC | 1,622 | $21 | 0.0% | $7.69 | +0.3% | COM CL A | 72703X106 |
| BGRN | ISHARES TR | 430 | $21 | 0.0% | $47.71 | — | USD GRN BOND ETF | 46435U440 |
| ISRG | INTUITIVE SURGICAL INC | 46 | $21 | 0.0% | $520.07 | -7.7% | COM NEW | 46120E602 |
| FXE | INVESCO CURRENCYSHARES EURO | 185 | $20 | 0.0% | $108.37 | — | EURO SHS | 46138K103 |
| ADBE | ADOBE INC | 56 | $20 | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| ALAB | ASTERA LABS INC | 100 | $20 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| DEO | DIAGEO PLC | 203 | $19 | 0.0% | $101.06 | — | SPON ADR NEW | 25243Q205 |
| SOFI | SOFI TECHNOLOGIES INC | 729 | $19 | 0.0% | $13.19 | +79.9% | COM | 83406F102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 160 | $19 | 0.0% | $110.07 | — | COM SHS | 33734K109 |
| GENI | GENIUS SPORTS LIMITED | 1,500 | $19 | 0.0% | $10.03 | +19.3% | SHARES CL A | G3934V109 |
| XLU | SELECT SECTOR SPDR TR | 213 | $19 | 0.0% | $81.74 | — | STATE STREET UTI | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 66 | $18 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| — | PINNACLE FINL PARTNERS INC | 194 | $18 | 0.0% | $110.19 | — | COM | 72346Q104 |
| XRT | SPDR SERIES TRUST | 211 | $18 | 0.0% | $76.90 | — | STATE STREET SPD | 78464A714 |
| TGT | TARGET CORP | 201 | $18 | 0.0% | $93.31 | +3.7% | COM | 87612E106 |
| MCK | MCKESSON CORP | 23 | $18 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 249 | $18 | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $17 | 0.0% | $460.83 | -9.3% | COM | 92532F100 |
| CTRE | CARETRUST REIT INC | 480 | $17 | 0.0% | $30.68 | — | COM | 14174T107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 287 | $16 | 0.0% | $54.89 | — | S&P 500 TOP 50 | 46137V233 |
| LNT | ALLIANT ENERGY CORP | 240 | $16 | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| BN | BROOKFIELD CORP | 235 | $16 | 0.0% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 217 | $16 | 0.0% | $72.66 | — | S&P500 LOW VOL | 46138E354 |
| AA | ALCOA CORP | 481 | $16 | 0.0% | $29.92 | +3.5% | COM | 013872106 |
| GRW | TCW ETF TRUST | 470 | $15 | 0.0% | $35.03 | — | DURABLE GROWTH | 29287L601 |
| ARTY | ISHARES TR | 322 | $15 | 0.0% | $40.97 | — | FUTURE AI & TECH | 46435U556 |
| FTNT | FORTINET INC | 175 | $15 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71 | $15 | 0.0% | $220.02 | -8.4% | ORD | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 106 | $15 | 0.0% | $134.83 | — | STATE STREET HEA | 81369Y209 |
| WCN | WASTE CONNECTIONS INC | 81 | $14 | 0.0% | $192.18 | -5.4% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $14 | 0.0% | $210.29 | -2.7% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 145 | $14 | 0.0% | $92.34 | — | ACTIVE BD ETF | 72201R775 |
| BBY | BEST BUY INC | 178 | $13 | 0.0% | $65.45 | +7.0% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 27 | $13 | 0.0% | $490.23 | +4.1% | COM | 03076C106 |
| PLUG | PLUG POWER INC | 5,663 | $13 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| CGGR | CAPITAL GROUP GROWTH ETF | 300 | $13 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| NTAP | NETAPP INC | 111 | $13 | 0.0% | $93.51 | +18.5% | COM | 64110D104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 301 | $13 | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| EXC | EXELON CORP | 278 | $13 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| PTC | PTC INC | 61 | $12 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| VSDA | VICTORY PORTFOLIOS II | 231 | $12 | 0.0% | $51.73 | — | VICSHS DV AC ETF | 92647N667 |
| B | BARRICK MNG CORP | 375 | $12 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| VRT | VERTIV HOLDINGS CO | 80 | $12 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $11 | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| SOLV | SOLVENTUM CORP | 155 | $11 | 0.0% | $70.81 | +3.5% | COM SHS | 83444M101 |
| CPA | COPA HOLDINGS SA | 95 | $11 | 0.0% | $95.21 | +17.6% | CL A | P31076105 |
| QS | QUANTUMSCAPE CORP | 908 | $11 | 0.0% | $4.23 | +130.8% | COM CL A | 74767V109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 264 | $11 | 0.0% | $38.29 | — | SHS | 09258G104 |
| SHYG | ISHARES TR | 252 | $11 | 0.0% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| GRAB | GRAB HOLDINGS LIMITED | 1,807 | $11 | 0.0% | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 284 | $11 | 0.0% | $40.78 | — | UNIT LTD PARTN | 01881G106 |
| ALLY | ALLY FINL INC | 271 | $11 | 0.0% | $39.22 | +0.4% | COM | 02005N100 |
| XTEN | BONDBLOXX ETF TRUST | 225 | $10 | 0.0% | $46.18 | — | BLOOMBERG TEN YR | 09789C812 |
| SPYI | NEOS ETF TRUST | 196 | $10 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| COR | CENCORA INC | 32 | $10 | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| TKO | TKO GROUP HOLDINGS INC | 49 | $10 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 324 | $10 | 0.0% | $29.22 | — | S&P500 EQL HLT | 46137V332 |
| PHO | INVESCO EXCHANGE TRADED FD T | 132 | $10 | 0.0% | $69.78 | — | WATER RES ETF | 46137V142 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90 | $9 | 0.0% | $83.28 | +20.2% | COM | 71377A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110 | $9 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 120 | $9 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| NULG | NUSHARES ETF TR | 92 | $9 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| COIN | COINBASE GLOBAL INC | 27 | $9 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 181 | $9 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| EVR | EVERCORE INC | 26 | $9 | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| GSK | GSK PLC | 200 | $9 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| AEM | AGNICO EAGLE MINES LTD | 51 | $9 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 109 | $9 | 0.0% | $81.19 | — | STATE STREET CON | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 138 | $8 | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| SDY | SPDR SERIES TRUST | 59 | $8 | 0.0% | $136.36 | — | STATE STREET SPD | 78464A763 |
| HPQ | HP INC | 300 | $8 | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| ADSK | AUTODESK INC | 25 | $8 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 103 | $8 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| XRPI | VOLATILITY SHS TR | 440 | $8 | 0.0% | $17.28 | — | XRP ETF | 92864M780 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,510 | $7 | 0.0% | $4.91 | +6.9% | CL A | 75629V104 |
| CARR | CARRIER GLOBAL CORPORATION | 122 | $7 | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| — | CYBERARK SOFTWARE LTD | 15 | $7 | 0.0% | $406.87 | — | SHS | M2682V108 |
| RF | REGIONS FINANCIAL CORP NEW | 268 | $7 | 0.0% | $20.58 | +24.1% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 37 | $7 | 0.0% | $172.09 | +2.6% | COM | 74834L100 |
| ABNB | AIRBNB INC | 57 | $7 | 0.0% | $126.67 | +2.1% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 28 | $7 | 0.0% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 547 | $7 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| CRWV | COREWEAVE INC | 50 | $7 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| CRM | SALESFORCE INC | 28 | $7 | 0.0% | $266.04 | -5.5% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 20 | $7 | 0.0% | $280.05 | — | SEMICONDUCTR ETF | 92189F676 |
| SROI | CALAMOS ETF TR | 194 | $6 | 0.0% | $31.92 | — | ANTETOKOUNMPO GL | 12811T209 |
| DD | DUPONT DE NEMOURS INC | 82 | $6 | 0.0% | $27.36 | +13.8% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 55 | $6 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62 | $6 | 0.0% | $95.97 | +2.7% | COM | 98956P102 |
| DBX | DROPBOX INC | 200 | $6 | 0.0% | $28.31 | +1.0% | CL A | 26210C104 |
| QTUM | ETF SER SOLUTIONS | 57 | $6 | 0.0% | $92.09 | — | DEFIANCE QUANTUM | 26922A420 |
| VIS | VANGUARD WORLD FD | 20 | $6 | 0.0% | $282.65 | — | INDUSTRIAL ETF | 92204A603 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 240 | $6 | 0.0% | $17.89 | +35.8% | SHS | G66721104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48 | $6 | 0.0% | $113.15 | — | S&P 500 MOMNTM | 46138E339 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $6 | 0.0% | $106.88 | +39.1% | COM NEW | 53220K504 |
| TFC | TRUIST FINL CORP | 125 | $6 | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 171 | $6 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| ALL | ALLSTATE CORP | 26 | $6 | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $5 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| ENB | ENBRIDGE INC | 108 | $5 | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 210 | $5 | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 71 | $5 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| ENSG | ENSIGN GROUP INC | 31 | $5 | 0.0% | $140.14 | +13.7% | COM | 29358P101 |
| UGL | PROSHARES TR II | 116 | $5 | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| MDT | MEDTRONIC PLC | 56 | $5 | 0.0% | $83.50 | +9.3% | SHS | G5960L103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 181 | $5 | 0.0% | $25.85 | 0.0% | COM | 89679M104 |
| EVTL | VERTICAL AEROSPACE LTD | 1,000 | $5 | 0.0% | $5.49 | +1.2% | SHS NEW | G9471C206 |
| JOBY | JOBY AVIATION INC | 320 | $5 | 0.0% | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| PYPL | PAYPAL HLDGS INC | 77 | $5 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| IR | INGERSOLL RAND INC | 62 | $5 | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| QBTS | D-WAVE QUANTUM INC | 206 | $5 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| DHI | D R HORTON INC | 30 | $5 | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $5 | 0.0% | $109.39 | -3.9% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 24 | $5 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| XLRE | SELECT SECTOR SPDR TR | 115 | $5 | 0.0% | $41.31 | — | STATE STREET REA | 81369Y860 |
| CLOI | VANECK ETF TRUST | 89 | $5 | 0.0% | $52.97 | — | CLO ETF | 92189H748 |
| ESGG | FLEXSHARES TR | 23 | $5 | 0.0% | $190.35 | — | STOX GBL ESG SLT | 33939L688 |
| NOW | SERVICENOW INC | 5 | $5 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| NAVI | NAVIENT CORPORATION | 323 | $4 | 0.0% | $12.87 | +5.5% | COM | 63938C108 |
| NUEM | NUSHARES ETF TR | 117 | $4 | 0.0% | $33.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| RWO | SPDR INDEX SHS FDS | 88 | $4 | 0.0% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| MET | METLIFE INC | 48 | $4 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| AI | C3 AI INC | 228 | $4 | 0.0% | $22.86 | -8.6% | CL A | 12468P104 |
| AADR | ADVISORSHARES TR | 45 | $4 | 0.0% | $79.18 | — | DORSEY WRIGT ADR | 00768Y206 |
| RKT | ROCKET COS INC | 200 | $4 | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| DWUS | ADVISORSHARES TR | 68 | $4 | 0.0% | $50.79 | — | DORSY FSM US | 00768Y487 |
| GHI | GREYSTONE HOUSING IMPACT INV | 353 | $4 | 0.0% | $11.29 | — | BEN UNIT CTF | 02364V206 |
| APP | APPLOVIN CORP | 5 | $4 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| ARKK | ARK ETF TR | 41 | $4 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| VCYT | VERACYTE INC | 100 | $3 | 0.0% | $28.96 | -0.9% | COM | 92337F107 |
| STUB | STUBHUB HLDGS INC | 200 | $3 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| VTRS | VIATRIS INC | 339 | $3 | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| AVEM | AMERICAN CENTY ETF TR | 44 | $3 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $3 | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| NULV | NUSHARES ETF TR | 73 | $3 | 0.0% | $41.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| TROW | PRICE T ROWE GROUP INC | 31 | $3 | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| EQT | EQT CORP | 58 | $3 | 0.0% | $53.56 | -1.8% | COM | 26884L109 |
| ACHR | ARCHER AVIATION INC | 320 | $3 | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |
| D | DOMINION ENERGY INC | 50 | $3 | 0.0% | $53.16 | +9.7% | COM | 25746U109 |
| CDW | CDW CORP | 19 | $3 | 0.0% | $168.13 | +0.4% | COM | 12514G108 |
| XHS | SPDR SERIES TRUST | 29 | $3 | 0.0% | $99.55 | — | STATE STREET SPD | 78464A573 |
| SGOL | ETFS GOLD TR | 78 | $3 | 0.0% | $33.84 | — | PHYSCL GOLD SHS | 00326A104 |
| PRME | PRIME MEDICINE INC | 505 | $3 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| TRP | TC ENERGY CORP | 50 | $3 | 0.0% | $48.46 | +3.6% | COM | 87807B107 |
| OGS | ONE GAS INC | 33 | $3 | 0.0% | $75.12 | -0.3% | COM | 68235P108 |
| CHE | CHEMED CORP NEW | 6 | $3 | 0.0% | $567.92 | -20.4% | COM | 16359R103 |
| BK | BANK NEW YORK MELLON CORP | 25 | $3 | 0.0% | $84.65 | +19.7% | COM | 064058100 |
| TAN | INVESCO EXCH TRADED FD TR II | 60 | $3 | 0.0% | $34.27 | — | SOLAR ETF | 46138G706 |
| BB | BLACKBERRY LTD | 498 | $2 | 0.0% | $3.77 | +5.1% | COM | 09228F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38 | $2 | 0.0% | $54.96 | +0.3% | COM SHS | 31620R303 |
| BP | BP PLC | 66 | $2 | 0.0% | $29.92 | — | SPONSORED ADR | 055622104 |
| SMR | NUSCALE PWR CORP | 63 | $2 | 0.0% | $30.01 | +32.8% | CL A COM | 67079K100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $2 | 0.0% | $40.41 | — | S&P500 EQL TEC | 46137V282 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $2 | 0.0% | $24.43 | -9.2% | COM NEW | 12448X201 |
| AX | AXOS FINANCIAL INC | 25 | $2 | 0.0% | $67.59 | +28.9% | COM | 05465C100 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 20 | $2 | 0.0% | $98.04 | +1.1% | COM | 22822V101 |
| DBRG | DIGITALBRIDGE GROUP INC | 162 | $2 | 0.0% | $9.51 | +17.2% | CL A NEW | 25401T603 |
| DVN | DEVON ENERGY CORP NEW | 50 | $2 | 0.0% | $31.24 | +7.6% | COM | 25179M103 |
| NSTS | NSTS BANCORP INC | 150 | $2 | 0.0% | $11.91 | +0.5% | COM | 6293JP109 |
| EQH | EQUITABLE HLDGS INC | 34 | $2 | 0.0% | $50.68 | +3.7% | COM | 29452E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29 | $2 | 0.0% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| TDC | TERADATA CORP DEL | 76 | $2 | 0.0% | $21.75 | -1.0% | COM | 88076W103 |
| BABA | ALIBABA GROUP HLDG LTD | 9 | $2 | 0.0% | $178.78 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 67 | $2 | 0.0% | $29.99 | -15.9% | COM | 071813109 |
| LI | LI AUTO INC | 60 | $2 | 0.0% | $27.12 | — | SPONSORED ADS | 50202M102 |
| SCCO | SOUTHERN COPPER CORP | 12 | $2 | 0.0% | $87.06 | +12.3% | COM | 84265V105 |
| NATL | NCR ATLEOS CORPORATION | 38 | $1 | 0.0% | $26.97 | +29.0% | COM SHS | 63001N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $1 | 0.0% | $58.89 | -2.9% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21 | $1 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| MDYV | SPDR SERIES TRUST | 15 | $1 | 0.0% | $79.25 | — | STATE STREET SPD | 78464A839 |
| ABEV | AMBEV SA | 553 | $1 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1 | 0.0% | $55.24 | — | COM | 45781V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19 | $1 | 0.0% | $54.42 | — | NASDAQ EQT PREM | 46654Q203 |
| XPEV | XPENG INC | 46 | $1 | 0.0% | $17.87 | — | ADS | 98422D105 |
| BTGD | TIDAL TRUST II | 25 | $1 | 0.0% | $43.00 | — | STKD 100 BITCOIN | 88636R834 |
| SFBS | SERVISFIRST BANCSHARES INC | 13 | $1 | 0.0% | $72.83 | +12.7% | COM | 81768T108 |
| GEO | GEO GROUP INC NEW | 50 | $1 | 0.0% | $27.32 | -16.4% | COM | 36162J106 |
| CXW | CORECIVIC INC | 50 | $1 | 0.0% | $21.56 | -3.9% | COM | 21871N101 |
| VYX | NCR VOYIX CORPORATION | 76 | $1 | 0.0% | $10.11 | +30.4% | COM | 62886E108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10 | $1 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| FAF | FIRST AMERN FINL CORP | 14 | $1 | 0.0% | $57.94 | +7.1% | COM | 31847R102 |
| DDD | 3-D SYS CORP DEL | 300 | $1 | 0.0% | $1.81 | +13.9% | COM NEW | 88554D205 |
| WCC | WESCO INTL INC | 4 | $1 | 0.0% | $163.95 | +27.7% | COM | 95082P105 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1 | 0.0% | $82.00 | -3.5% | COM NEW | 026874784 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 51 | $1 | 0.0% | $21.75 | -18.5% | COM | 25400Q105 |
| DASH | DOORDASH INC | 3 | $1 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| BHP | BHP GROUP LTD | 14 | $1 | 0.0% | $48.07 | — | SPONSORED ADS | 088606108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $76.10 | — | S&P500 EQL FIN | 46137V340 |
| ACA | ARCOSA INC | 8 | $1 | 0.0% | $83.52 | +11.2% | COM | 039653100 |
| FLY | FIREFLY AEROSPACE INC | 25 | $1 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| BCC | BOISE CASCADE CO DEL | 9 | $1 | 0.0% | $90.02 | -5.3% | COM | 09739D100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1 | 0.0% | $63.09 | +22.2% | COM | 57164Y107 |
| CTVA | CORTEVA INC | 9 | $1 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $1 | 0.0% | $65.01 | +12.6% | COM | 83088M102 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| U | UNITY SOFTWARE INC | 14 | $1 | 0.0% | $22.00 | +68.5% | COM | 91332U101 |
| OKLO | OKLO INC | 5 | $1 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| AUR | AURORA INNOVATION INC | 100 | $1 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36 | $1 | 0.0% | $13.57 | -1.2% | COM CL A | 76954A103 |
| — | METSERA INC | 10 | $1 | 0.0% | $52.30 | — | COM | 59267L107 |
| ATO | ATMOS ENERGY CORP | 3 | $1 | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 70 | $1 | 0.0% | $7.36 | 0.0% | COM NEW | 14070B309 |
| BBAI | BIGBEAR AI HLDGS INC | 75 | $0 | 0.0% | $3.61 | +77.1% | COM | 08975B109 |
| SUSB | ISHARES TR | 19 | $0 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| STLA | STELLANTIS N.V | 51 | $0 | 0.0% | $10.04 | — | SHS | N82405106 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| CBRE | CBRE GROUP INC | 3 | $0 | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| COCO | VITA COCO CO INC | 11 | $0 | 0.0% | $33.40 | +11.0% | COM | 92846Q107 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $0 | 0.0% | $54.38 | -0.6% | SHS - A - | N53745100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $88.25 | — | VNG RUS2000IDX | 92206C664 |
| XPEL | XPEL INC | 12 | $0 | 0.0% | $32.99 | +7.6% | COM | 98379L100 |
| KKR | KKR & CO INC | 3 | $0 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| MRNA | MODERNA INC | 14 | $0 | 0.0% | $26.33 | +5.9% | COM | 60770K107 |
| AON | AON PLC | 1 | $0 | 0.0% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $59.90 | +7.2% | COM | 30040W108 |
| TENB | TENABLE HLDGS INC | 12 | $0 | 0.0% | $32.46 | -3.8% | COM | 88025T102 |
| PLD | PROLOGIS INC. | 3 | $0 | 0.0% | $102.32 | +5.8% | COM | 74340W103 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $63.35 | +24.8% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 3 | $0 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| NIO | NIO INC | 43 | $0 | 0.0% | $3.42 | — | SPON ADS | 62914V106 |
| J | JACOBS SOLUTIONS INC | 2 | $0 | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| KVUE | KENVUE INC | 18 | $0 | 0.0% | $22.15 | -9.4% | COM | 49177J102 |
| DOUG | DOUGLAS ELLIMAN INC | 99 | $0 | 0.0% | $2.14 | +22.8% | COM | 25961D105 |
| SOBO | SOUTH BOW CORP | 10 | $0 | 0.0% | $24.96 | +8.9% | COM | 83671M105 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $10.71 | +15.0% | COM | 02376R102 |
| — | INCANNEX HEALTHCARE INC | 601 | $0 | 0.0% | $0.54 | 0.0% | COM | 45333F109 |
| FCX | FREEPORT-MCMORAN INC | 7 | $0 | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 3 | $0 | 0.0% | $92.27 | -2.8% | ORD | G0450A105 |
| WPC | WP CAREY INC | 4 | $0 | 0.0% | $62.50 | — | COM | 92936U109 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9 | $0 | 0.0% | $47.68 | -27.5% | COM CL A | 92892B103 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $0 | 0.0% | $39.44 | +48.2% | COM | 00751Y106 |
| OABI | OMNIAB INC | 161 | $0 | 0.0% | $1.67 | +9.2% | COM | 68218J103 |
| OGN | ORGANON & CO | 24 | $0 | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| ADUS | ADDUS HOMECARE CORP | 2 | $0 | 0.0% | $108.05 | +3.8% | COM | 006739106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $77.69 | -0.8% | COM | 00971T101 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $36.70 | +11.1% | COM | 69047Q102 |
| ONL | ORION PROPERTIES INC | 67 | $0 | 0.0% | $2.13 | — | COM | 68629Y103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $35.00 | — | S&P500 EQL REL | 46137V290 |
| HST | HOST HOTELS & RESORTS INC | 10 | $0 | 0.0% | $14.18 | +13.5% | COM | 44107P104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6 | $0 | 0.0% | $19.46 | +19.0% | COM NEW | 15117B202 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $97.40 | +45.3% | COM | 33829M101 |
| NWSA | NEWS CORP NEW | 5 | $0 | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $167.17 | -1.8% | COM | 29414B104 |
| TTD | THE TRADE DESK INC | 3 | $0 | 0.0% | $63.85 | -0.6% | COM CL A | 88339J105 |
| MED | MEDIFAST INC | 8 | $0 | 0.0% | $13.14 | +6.3% | COM | 58470H101 |
| WEN | WENDYS CO | 10 | $0 | 0.0% | $12.01 | -14.4% | COM | 95058W100 |
| FSLY | FASTLY INC | 10 | $0 | 0.0% | $6.70 | +10.4% | CL A | 31188V100 |
| CSGP | COSTAR GROUP INC | 1 | $0 | 0.0% | $77.90 | +13.4% | COM | 22160N109 |
| ARMK | ARAMARK | 2 | $0 | 0.0% | $36.75 | +9.3% | COM | 03852U106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $0 | 0.0% | $7.26 | +30.9% | COM NEW | 21833P301 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $76.63 | -7.4% | COM | 30214U102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1 | $0 | 0.0% | $36.94 | +19.8% | CL A EXCHANGEAB | G17434104 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $32.55 | +0.2% | COMMON STOCK | 30190A104 |
| VNLA | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $58.00 | — | HENDRSN SHRT ETF | 47103U886 |
| AMTM | AMENTUM HOLDINGS INC | 2 | $0 | 0.0% | $20.90 | +16.5% | COM | 023939101 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 52 | $0 | 0.0% | $0.41 | +15.2% | CL A | 42227T105 |
| AR | ANTERO RESOURCES CORP | 1 | $0 | 0.0% | $37.87 | -12.0% | COM | 03674X106 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $26.80 | -11.5% | CL A | 36467W109 |
| CFLT | CONFLUENT INC | 1 | $0 | 0.0% | $22.54 | -7.2% | CLASS A COM | 20717M103 |
| BYND | BEYOND MEAT INC | 6 | $0 | 0.0% | $2.90 | +1.7% | COM | 08862E109 |
| VSTS | VESTIS CORPORATION | 1 | $0 | 0.0% | $7.02 | -27.0% | COM SHS | 29430C102 |
| USMV | ISHARES TR | 742 | $0 | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |