Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 233,361 | $59.02M | 10.0% | $215.00 | — | NASDAQ 100 ETF | 46138G649 |
| DYNF | BLACKROCK ETF TRUST | 743,184 | $45.19M | 7.6% | $46.65 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 625,924 | $42.07M | 7.1% | $59.34 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SERIES TRUST | 650,462 | $36.95M | 6.2% | $52.23 | — | STATE STREET SPD | 78464A508 |
| QUAL | ISHARES TR | 165,682 | $32.91M | 5.6% | $161.99 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 399,204 | $32.02M | 5.4% | $64.85 | — | STATE STREET SPD | 78464A854 |
| RWL | INVESCO EXCH TRADED FD TR II | 241,449 | $27.65M | 4.7% | $110.72 | — | S&P 500 REVENUE | 46138G698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 256,055 | $23.69M | 4.0% | $85.76 | — | CAP STRENGTH ETF | 33733E104 |
| RECS | COLUMBIA ETF TR I | 535,940 | $21.89M | 3.7% | $35.18 | — | RESH ENHNC COR | 19761L706 |
| THRO | BLACKROCK ETF TRUST | 498,031 | $19.2M | 3.2% | $33.15 | — | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 74,322 | $18.6M | 3.1% | $221.82 | — | MSCI USA MMENTM | 46432F396 |
| GOVI | INVESCO EXCH TRADED FD TR II | 661,426 | $18.22M | 3.1% | $27.43 | — | EQUAL WEGT 0-30 | 46138E107 |
| BAI | BLACKROCK ETF TRUST | 510,319 | $16.99M | 2.9% | $31.89 | — | ISHARES A I INNO | 09290C780 |
| GLD | SPDR GOLD TR | 34,952 | $13.85M | 2.3% | $197.52 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 194,813 | $13.53M | 2.3% | $56.35 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 265,174 | $13.41M | 2.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 132,780 | $11.88M | 2.0% | $75.12 | — | CORE MSCI EAFE | 46432F842 |
| DBMF | LITMAN GREGORY FDS TR | 345,677 | $9.7M | 1.6% | $26.96 | — | IMGP DBI MANAGED | 53700T827 |
| BINC | BLACKROCK ETF TRUST II | 180,633 | $9.532M | 1.6% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| SPTL | SPDR SERIES TRUST | 335,246 | $8.874M | 1.5% | $26.50 | — | STATE STREET SPD | 78464A664 |
| FALN | ISHARES TR | 268,022 | $7.317M | 1.2% | $26.84 | — | FALN ANGLS USD | 46435G474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,035 | $6.68M | 1.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 99,565 | $6.41M | 1.1% | $60.54 | — | SMALL & MID CAP | 46641Q118 |
| XLE | SELECT SECTOR SPDR TR | 132,603 | $5.929M | 1.0% | $58.41 | — | STATE STREET ENE | 81369Y506 |
| SHLD | GLOBAL X FDS | 90,934 | $5.892M | 1.0% | $70.06 | — | DEFENSE TECH ETF | 37960A529 |
| AAPL | APPLE INC | 15,613 | $4.245M | 0.7% | $158.52 | +69.3% | COM | 037833100 |
| FLOT | ISHARES TR | 81,438 | $4.142M | 0.7% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 21,906 | $4.085M | 0.7% | $126.71 | +46.9% | COM | 67066G104 |
| IAUM | ISHARES GOLD TR | 89,419 | $3.844M | 0.6% | $28.80 | — | SHARES REPRESENT | 46436F103 |
| JPM | JPMORGAN CHASE & CO. | 10,994 | $3.542M | 0.6% | $285.85 | +8.3% | COM | 46625H100 |
| IAGG | ISHARES TR | 66,871 | $3.344M | 0.6% | $51.06 | — | CORE INTL AGGR | 46435G672 |
| SIVR | ABRDN SILVER ETF TRUST | 49,164 | $3.325M | 0.6% | $45.04 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 48,694 | $3.137M | 0.5% | $42.13 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 12,163 | $2.807M | 0.5% | $132.18 | +73.1% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 120,117 | $2.741M | 0.5% | $20.63 | — | COM SHS BEN IN | 09257P105 |
| SYSB | ISHARES TR | 30,427 | $2.731M | 0.5% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| BIL | SPDR SERIES TRUST | 24,380 | $2.228M | 0.4% | $91.49 | — | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 3,374 | $2.073M | 0.3% | $443.87 | — | UNIT SER 1 | 46090E103 |
| EUAD | SPINNAKER ETF SERIES | 48,047 | $2.024M | 0.3% | $41.09 | — | SELECT STOXX EUR | 84858T772 |
| MINT | PIMCO ETF TR | 17,917 | $1.798M | 0.3% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,152 | $1.507M | 0.3% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| XCEM | COLUMBIA ETF TR II | 39,011 | $1.496M | 0.3% | $30.06 | — | EM CORE EX ETF | 19762B202 |
| RTX | RTX CORPORATION | 7,546 | $1.384M | 0.2% | $94.47 | +83.5% | COM | 75513E101 |
| FLRT | PACER FDS TR | 28,131 | $1.326M | 0.2% | $47.53 | — | ARISTOTLE PACIFI | 69374H428 |
| GOOGL | ALPHABET INC | 4,105 | $1.285M | 0.2% | $133.47 | +114.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,305 | $1.271M | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 108,313 | $1.171M | 0.2% | $10.54 | — | COM | 09253T101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,467 | $1.143M | 0.2% | $152.41 | — | NASDQ CLN EDGE | 33737A108 |
| EMXC | ISHARES INC | 13,576 | $987K | 0.2% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| PULS | PGIM ETF TR | 18,384 | $912K | 0.2% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| T | AT&T INC | 36,280 | $901K | 0.2% | $18.40 | +37.4% | COM | 00206R102 |
| COWZ | PACER FDS TR | 14,593 | $878K | 0.1% | $56.24 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 2,540 | $797K | 0.1% | $115.16 | +148.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $787K | 0.1% | $406.96 | +22.3% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 15,906 | $740K | 0.1% | $47.01 | — | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 2,096 | $725K | 0.1% | $161.33 | +121.3% | COM | 11135F101 |
| — | BLACKROCK MUNIYIELD QUALITY | 63,000 | $685K | 0.1% | $11.04 | — | COM | 09254E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,826 | $680K | 0.1% | $113.01 | +60.2% | CL A | 69608A108 |
| ICVT | ISHARES TR | 6,814 | $671K | 0.1% | $83.41 | — | CONV BD ETF | 46435G102 |
| TSLA | TESLA INC | 1,453 | $654K | 0.1% | $199.24 | +122.5% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 8,034 | $653K | 0.1% | $36.68 | +92.0% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 739 | $637K | 0.1% | $593.32 | +52.7% | COM | 22160K105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,797 | $602K | 0.1% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| AMGN | AMGEN INC | 1,730 | $566K | 0.1% | $235.83 | +34.0% | COM | 031162100 |
| SGOV | ISHARES TR | 5,151 | $517K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 1,349 | $473K | 0.1% | $259.21 | +31.3% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 38,796 | $455K | 0.1% | $11.68 | — | COM | 09253N104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,520 | $412K | 0.1% | $42.96 | — | US QUALTY FCTR | 46641Q761 |
| BUFC | AB ACTIVE ETFS INC | 9,729 | $402K | 0.1% | $40.87 | — | CONSERVATIVE | 00039J806 |
| ABBV | ABBVIE INC | 1,734 | $396K | 0.1% | $151.75 | +49.9% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 598 | $361K | 0.1% | $465.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUN INCOME TR | 34,000 | $341K | 0.1% | $9.86 | — | SH BEN INT | 09248F109 |
| SPMD | SPDR SERIES TRUST | 5,838 | $338K | 0.1% | $49.74 | — | STATE STREET SPD | 78464A847 |
| MPC | MARATHON PETE CORP | 1,810 | $294K | 0.0% | $107.01 | +74.2% | COM | 56585A102 |
| META | META PLATFORMS INC | 441 | $291K | 0.0% | $594.77 | +12.2% | CL A | 30303M102 |
| ONEV | SPDR SERIES TRUST | 2,181 | $290K | 0.0% | $102.88 | — | STATE STREET SPD | 78468R754 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,530 | $290K | 0.0% | $14.87 | — | COM | 56064K100 |
| VLTO | VERALTO CORP | 2,700 | $269K | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| IFRA | ISHARES TR | 4,979 | $262K | 0.0% | $41.07 | — | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 4,680 | $257K | 0.0% | $46.02 | +14.4% | COM | 060505104 |
| ESGU | ISHARES TR | 1,711 | $255K | 0.0% | $135.60 | — | ESG AWR MSCI USA | 46435G425 |
| FTV | FORTIVE CORP | 4,347 | $240K | 0.0% | $49.76 | +4.2% | COM | 34959J108 |
| SPYG | SPDR SERIES TRUST | 2,177 | $232K | 0.0% | $97.77 | — | STATE STREET SPD | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,182 | $230K | 0.0% | $44.07 | — | SMITH OPPORT FXD | 33740F805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,602 | $222K | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| XOM | EXXON MOBIL CORP | 1,829 | $220K | 0.0% | $104.73 | +10.3% | COM | 30231G102 |
| FTI | TECHNIPFMC PLC | 4,812 | $214K | 0.0% | $30.06 | +40.4% | COM | G87110105 |
| COP | CONOCOPHILLIPS | 2,273 | $213K | 0.0% | $92.39 | -2.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 283 | $193K | 0.0% | $638.97 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 1,644 | $193K | 0.0% | $119.44 | +1.8% | COM NEW | 26441C204 |
| IREN | IREN LIMITED | 5,000 | $189K | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| XAR | SPDR SERIES TRUST | 770 | $186K | 0.0% | $210.96 | — | STATE STREET SPD | 78464A631 |
| BKH | BLACK HILLS CORP | 2,566 | $178K | 0.0% | $56.48 | +17.7% | COM | 092113109 |
| DGRW | WISDOMTREE TR | 1,890 | $169K | 0.0% | $83.72 | — | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,399 | $159K | 0.0% | $107.73 | — | S&P 500 GARP ETF | 46137V431 |
| BA | BOEING CO | 728 | $158K | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 333 | $156K | 0.0% | $435.16 | +17.0% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 710 | $152K | 0.0% | $127.62 | +76.0% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 1,284 | $151K | 0.0% | $108.51 | — | STATE STREET COM | 81369Y852 |
| ABT | ABBOTT LABS | 1,195 | $150K | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| STIP | ISHARES TR | 1,394 | $143K | 0.0% | $102.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 155 | $136K | 0.0% | $579.53 | +40.3% | COM | 38141G104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,781 | $136K | 0.0% | $69.85 | — | DORSEY WRGT TECH | 46137V811 |
| SEIX | VIRTUS ETF TR II | 5,382 | $126K | 0.0% | $23.44 | — | SEIX SR LN ETF | 92790A405 |
| MOAT | VANECK ETF TRUST | 1,195 | $124K | 0.0% | $95.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSCO | CISCO SYS INC | 1,376 | $106K | 0.0% | $60.38 | +22.2% | COM | 17275R102 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,812 | $105K | 0.0% | $22.20 | — | S&P EMRNG MKTS | 46138E297 |
| AVUV | AMERICAN CENTY ETF TR | 1,019 | $104K | 0.0% | $94.32 | — | US SML CP VALU | 025072877 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,855 | $103K | 0.0% | $55.18 | — | S&P INTL MOMNT | 46138E222 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,829 | $99,864 | 0.0% | $27.78 | +21.9% | COM | 04911A107 |
| MMM | 3M CO | 608 | $97,341 | 0.0% | $141.25 | +15.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,300 | $93,676 | 0.0% | $41.82 | -3.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 1,474 | $84,991 | 0.0% | $55.95 | +6.1% | COM | 02209S103 |
| ETN | EATON CORP PLC | 264 | $84,087 | 0.0% | $306.71 | +15.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 2,801 | $83,718 | 0.0% | $33.91 | -15.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 767 | $80,734 | 0.0% | $77.39 | +20.5% | COM | 58933Y105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,430 | $79,995 | 0.0% | $21.75 | — | COM | 006212104 |
| GEV | GE VERNOVA INC | 117 | $76,468 | 0.0% | $526.68 | +15.6% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 522 | $75,153 | 0.0% | $197.93 | — | STATE STREET TEC | 81369Y803 |
| AEE | AMEREN CORP | 745 | $74,374 | 0.0% | $95.15 | +7.2% | COM | 023608102 |
| EAGG | ISHARES TR | 1,540 | $73,675 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| KMI | KINDER MORGAN INC DEL | 2,674 | $73,507 | 0.0% | $26.77 | +0.5% | COM | 49456B101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 7,193 | $72,146 | 0.0% | $9.98 | — | COM | 09254C107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,105 | $72,117 | 0.0% | $32.09 | — | FT VEST LADDERED | 33740F755 |
| ORCL | ORACLE CORP | 369 | $72,002 | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| AIQ | GLOBAL X FDS | 1,405 | $71,439 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| SHOP | SHOPIFY INC | 430 | $69,217 | 0.0% | $133.48 | +20.3% | CL A SUB VTG SHS | 82509L107 |
| ESGE | ISHARES INC | 1,493 | $65,943 | 0.0% | $39.89 | — | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 687 | $64,413 | 0.0% | $108.12 | -0.3% | COM | 64110L106 |
| PSA | PUBLIC STORAGE OPER CO | 248 | $64,312 | 0.0% | $287.26 | -3.5% | COM | 74460D109 |
| YUMC | YUM CHINA HLDGS INC | 1,343 | $64,118 | 0.0% | $44.71 | +2.5% | COM | 98850P109 |
| QS | QUANTUMSCAPE CORP | 6,074 | $63,291 | 0.0% | $12.36 | +11.6% | COM CL A | 74767V109 |
| XLF | SELECT SECTOR SPDR TR | 1,155 | $63,253 | 0.0% | $52.39 | — | STATE STREET FIN | 81369Y605 |
| JMBS | JANUS DETROIT STR TR | 1,339 | $61,177 | 0.0% | $45.06 | — | HENDERSON MTG | 47103U852 |
| MELI | MERCADOLIBRE INC | 30 | $60,428 | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 269 | $59,143 | 0.0% | $225.88 | -5.9% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 154 | $57,033 | 0.0% | $279.37 | +27.8% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 201 | $56,177 | 0.0% | $236.14 | +19.2% | COM | V7780T103 |
| IQLT | ISHARES TR | 1,226 | $55,703 | 0.0% | $30.55 | — | MSCI INTL QUALTY | 46434V456 |
| CWEN | CLEARWAY ENERGY INC | 1,661 | $55,245 | 0.0% | $30.72 | +7.4% | CL C | 18539C204 |
| VGT | VANGUARD WORLD FD | 72 | $54,272 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 667 | $53,547 | 0.0% | $80.97 | +1.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 93 | $53,373 | 0.0% | $551.47 | +1.4% | CL A | 57636Q104 |
| EDIV | SPDR INDEX SHS FDS | 1,347 | $52,747 | 0.0% | $38.18 | — | S&P EM MKT DIV | 78463X533 |
| CB | CHUBB LIMITED | 167 | $52,124 | 0.0% | $286.98 | +1.9% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 3,160 | $52,101 | 0.0% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| EVUS | ISHARES TR | 1,624 | $52,033 | 0.0% | $31.66 | — | ESG AWR MSCI USA | 46436E221 |
| AUSF | GLOBAL X FDS | 1,100 | $51,007 | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,612 | $50,666 | 0.0% | $25.65 | +21.2% | COM | 41068X100 |
| SPGM | SPDR INDEX SHS FDS | 659 | $50,552 | 0.0% | $69.00 | — | PORTFLI MSCI GBL | 78463X475 |
| HYDB | ISHARES TR | 1,046 | $49,515 | 0.0% | $47.46 | — | HIGH YLD SYSTM B | 46435G250 |
| DTM | DT MIDSTREAM INC | 413 | $49,459 | 0.0% | $99.18 | +15.2% | COMMON STOCK | 23345M107 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $49,186 | 0.0% | $373.68 | -9.8% | COM | 91324P102 |
| ARKQ | ARK ETF TR | 425 | $48,744 | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VFH | VANGUARD WORLD FD | 342 | $45,589 | 0.0% | $127.19 | — | FINANCIALS ETF | 92204A405 |
| TMFG | RBB FD INC | 1,501 | $45,271 | 0.0% | $30.38 | — | MOTLEY FOOL GBL | 74933W635 |
| HEFA | ISHARES TR | 1,094 | $45,241 | 0.0% | $36.38 | — | HDG MSCI EAFE | 46434V803 |
| LNG | CHENIERE ENERGY INC | 222 | $43,155 | 0.0% | $231.94 | -9.5% | COM NEW | 16411R208 |
| TFLO | ISHARES TR | 726 | $36,636 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| FXF | INVESCO CURRENCYSHARES SWISS | 315 | $35,154 | 0.0% | $111.23 | — | SWISS FRANC | 46138R108 |
| ARKG | ARK ETF TR | 1,179 | $34,160 | 0.0% | $25.24 | — | GENOMIC REV ETF | 00214Q302 |
| VHT | VANGUARD WORLD FD | 119 | $34,159 | 0.0% | $249.36 | — | HEALTH CAR ETF | 92204A504 |
| RGTI | RIGETTI COMPUTING INC | 1,519 | $33,646 | 0.0% | $10.83 | +200.9% | COMMON STOCK | 76655K103 |
| D | DOMINION ENERGY INC | 569 | $33,338 | 0.0% | $59.18 | +1.0% | COM | 25746U109 |
| PL | PLANET LABS PBC | 1,622 | $31,986 | 0.0% | $7.69 | +86.4% | COM CL A | 72703X106 |
| XBI | SPDR SERIES TRUST | 257 | $31,377 | 0.0% | $82.81 | — | STATE STREET SPD | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 55 | $31,150 | 0.0% | $522.08 | +2.0% | COM NEW | 46120E602 |
| SPSM | SPDR SERIES TRUST | 659 | $30,877 | 0.0% | $40.44 | — | STATE STREET SPD | 78468R853 |
| BX | BLACKSTONE INC | 200 | $30,828 | 0.0% | $135.11 | +12.1% | COM | 09260D107 |
| ESGD | ISHARES TR | 322 | $30,636 | 0.0% | $89.26 | — | ESG AW MSCI EAFE | 46435G516 |
| HODL | VANECK BITCOIN ETF | 1,235 | $30,542 | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| AME | AMETEK INC | 146 | $29,983 | 0.0% | $171.25 | +13.5% | COM | 031100100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 732 | $29,829 | 0.0% | $36.88 | +10.4% | CL A | 04316A108 |
| CRDF | CARDIFF ONCOLOGY INC | 10,502 | $29,511 | 0.0% | $2.97 | -21.8% | COM | 14147L108 |
| CWI | SPDR INDEX SHS FDS | 800 | $28,736 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| FDX | FEDEX CORP | 99 | $28,597 | 0.0% | $215.22 | +21.5% | COM | 31428X106 |
| WELL | WELLTOWER INC | 148 | $27,449 | 0.0% | $147.88 | +26.1% | COM | 95040Q104 |
| IONQ | IONQ INC | 600 | $26,922 | 0.0% | $36.97 | +51.6% | COM | 46222L108 |
| IGEB | ISHARES TR | 587 | $26,811 | 0.0% | $45.41 | — | INVESTMENT GRADE | 46435G219 |
| DELL | DELL TECHNOLOGIES INC | 212 | $26,682 | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 75 | $26,291 | 0.0% | $396.61 | -15.1% | COM | 036752103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 441 | $25,402 | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| VDE | VANGUARD WORLD FD | 194 | $24,444 | 0.0% | $119.25 | — | ENERGY ETF | 92204A306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 529 | $24,368 | 0.0% | $44.73 | — | SHS | 33734H106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 673 | $24,087 | 0.0% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| WEC | WEC ENERGY GROUP INC | 228 | $24,045 | 0.0% | $104.25 | +5.8% | COM | 92939U106 |
| — | GABELLI UTIL TR | 3,966 | $23,917 | 0.0% | $5.81 | — | COM | 36240A101 |
| AFL | AFLAC INC | 217 | $23,903 | 0.0% | $103.63 | +6.0% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 247 | $23,727 | 0.0% | $94.04 | +3.3% | SHS | G5960L103 |
| RDW | REDWIRE CORPORATION | 3,112 | $23,651 | 0.0% | $11.70 | -37.3% | COM | 75776W103 |
| BKR | BAKER HUGHES COMPANY | 513 | $23,366 | 0.0% | $37.27 | +27.0% | CL A | 05722G100 |
| VCR | VANGUARD WORLD FD | 58 | $22,847 | 0.0% | $362.33 | — | CONSUM DIS ETF | 92204A108 |
| SRLN | SSGA ACTIVE ETF TR | 551 | $22,720 | 0.0% | $41.59 | — | STATE STREET BLA | 78467V608 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 203 | $22,070 | 0.0% | $108.02 | — | WTR ETF | 33733B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47 | $21,359 | 0.0% | $458.93 | -6.1% | COM | 92532F100 |
| SUSC | ISHARES TR | 895 | $20,934 | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| BGRN | ISHARES TR | 436 | $20,894 | 0.0% | $47.71 | — | USD GRN BOND ETF | 46435U440 |
| SYF | SYNCHRONY FINANCIAL | 250 | $20,838 | 0.0% | $55.34 | +37.9% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80 | $20,578 | 0.0% | $302.36 | -12.4% | COM | 053015103 |
| SPYI | NEOS ETF TRUST | 391 | $20,530 | 0.0% | $52.40 | — | NEOS S&P 500 HI | 78433H303 |
| APD | AIR PRODS & CHEMS INC | 83 | $20,503 | 0.0% | $268.13 | -6.1% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 250 | $20,428 | 0.0% | $82.97 | +8.5% | COM | 90353T100 |
| AZO | AUTOZONE INC | 6 | $20,349 | 0.0% | $3686.04 | +2.5% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 124 | $20,186 | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| — | PIMCO STRATEGIC INCOME FD | 3,619 | $20,157 | 0.0% | $6.91 | — | COM | 72200X104 |
| FXE | INVESCO CURRENCYSHARES EURO | 185 | $20,100 | 0.0% | $108.37 | — | EURO SHS | 46138K103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,783 | $19,292 | 0.0% | $10.82 | — | COM | 01864U106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 161 | $19,088 | 0.0% | $110.07 | — | COM SHS | 33734K109 |
| SOFI | SOFI TECHNOLOGIES INC | 729 | $19,085 | 0.0% | $13.19 | +111.3% | COM | 83406F102 |
| BCC | BOISE CASCADE CO DEL | 259 | $19,082 | 0.0% | $73.38 | -0.8% | COM | 09739D100 |
| MCK | MCKESSON CORP | 23 | $18,905 | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 65 | $18,854 | 0.0% | $260.70 | +7.6% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 379 | $18,817 | 0.0% | $60.17 | — | SHS BEN INT | 46438F101 |
| — | PINNACLE FINL PARTNERS INC | 195 | $18,567 | 0.0% | $110.19 | — | COM | 72346Q104 |
| XLU | SELECT SECTOR SPDR TR | 428 | $18,262 | 0.0% | $62.11 | — | STATE STREET UTI | 81369Y886 |
| DGRO | ISHARES TR | 261 | $18,119 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $18,100 | 0.0% | $8.62 | +22.2% | COM | 30212W100 |
| XRT | SPDR SERIES TRUST | 211 | $18,015 | 0.0% | $76.90 | — | STATE STREET SPD | 78464A714 |
| CTRE | CARETRUST REIT INC | 496 | $17,949 | 0.0% | $30.86 | — | COM | 14174T107 |
| AA | ALCOA CORP | 330 | $17,536 | 0.0% | $29.92 | +36.6% | COM | 013872106 |
| ZS | ZSCALER INC | 77 | $17,319 | 0.0% | $265.11 | +6.5% | COM | 98980G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 287 | $17,023 | 0.0% | $54.89 | — | S&P 500 TOP 50 | 46137V233 |
| GENI | GENIUS SPORTS LIMITED | 1,500 | $16,530 | 0.0% | $10.03 | +8.7% | SHARES CL A | G3934V109 |
| XLV | SELECT SECTOR SPDR TR | 106 | $16,402 | 0.0% | $134.83 | — | STATE STREET HEA | 81369Y209 |
| B | BARRICK MNG CORP | 375 | $16,331 | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| BN | BROOKFIELD CORP | 352 | $16,153 | 0.0% | $39.78 | +14.5% | CL A LTD VT SH | 11271J107 |
| TGT | TARGET CORP | 162 | $15,800 | 0.0% | $93.31 | -1.8% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 218 | $15,560 | 0.0% | $72.66 | — | S&P500 LOW VOL | 46138E354 |
| ARTY | ISHARES TR | 322 | $15,501 | 0.0% | $40.97 | — | FUTURE AI & TECH | 46435U556 |
| DEO | DIAGEO PLC | 179 | $15,465 | 0.0% | $101.06 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 44 | $15,400 | 0.0% | $385.32 | -11.7% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 200 | $14,772 | 0.0% | $67.81 | +15.4% | COM | 98389B100 |
| GRW | TCW ETF TRUST | 470 | $14,630 | 0.0% | $35.03 | — | DURABLE GROWTH | 29287L601 |
| WCN | WASTE CONNECTIONS INC | 83 | $14,555 | 0.0% | $191.72 | -9.9% | COM | 94106B101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 349 | $14,166 | 0.0% | $38.85 | — | SHS | 09258G104 |
| LNT | ALLIANT ENERGY CORP | 217 | $14,092 | 0.0% | $60.10 | +11.2% | COM | 018802108 |
| FTNT | FORTINET INC | 175 | $13,897 | 0.0% | $100.89 | -17.8% | COM | 34959E109 |
| BOND | PIMCO ETF TR | 147 | $13,650 | 0.0% | $92.34 | — | ACTIVE BD ETF | 72201R775 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 682 | $13,551 | 0.0% | $19.72 | — | FT ENERGY INCOME | 33740F276 |
| TFC | TRUIST FINL CORP | 272 | $13,385 | 0.0% | $42.22 | +8.5% | COM | 89832Q109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 300 | $13,354 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| AMP | AMERIPRISE FINL INC | 27 | $13,239 | 0.0% | $490.23 | -3.3% | COM | 03076C106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 303 | $13,235 | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71 | $13,175 | 0.0% | $220.02 | -12.1% | ORD | M22465104 |
| VRT | VERTIV HOLDINGS CO | 80 | $12,970 | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $12,933 | 0.0% | $204.99 | +11.0% | CL A | 55825T103 |
| NI | NISOURCE INC | 307 | $12,820 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $12,636 | 0.0% | $210.29 | -14.3% | COM | 03027X100 |
| VSDA | VICTORY PORTFOLIOS II | 233 | $12,290 | 0.0% | $51.73 | — | VICSHS DV AC ETF | 92647N667 |
| SOLV | SOLVENTUM CORP | 155 | $12,282 | 0.0% | $70.81 | +8.2% | COM SHS | 83444M101 |
| EXC | EXELON CORP | 278 | $12,118 | 0.0% | $43.57 | +4.3% | COM | 30161N101 |
| ALLY | ALLY FINL INC | 267 | $12,092 | 0.0% | $39.22 | +4.0% | COM | 02005N100 |
| NTAP | NETAPP INC | 111 | $11,887 | 0.0% | $93.51 | +21.5% | COM | 64110D104 |
| CPA | COPA HOLDINGS SA | 95 | $11,458 | 0.0% | $95.21 | +27.4% | CL A | P31076105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 290 | $11,168 | 0.0% | $40.73 | — | UNIT LTD PARTN | 01881G106 |
| PLUG | PLUG POWER INC | 5,663 | $11,156 | 0.0% | $1.70 | +54.0% | COM NEW | 72919P202 |
| SHYG | ISHARES TR | 258 | $11,059 | 0.0% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| AZN | ASTRAZENECA PLC | 120 | $11,032 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 32 | $10,867 | 0.0% | $286.82 | +18.8% | COM | 03073E105 |
| XTEN | BONDBLOXX ETF TRUST | 227 | $10,488 | 0.0% | $46.18 | — | BLOOMBERG TEN YR | 09789C812 |
| BE | BLOOM ENERGY CORP | 120 | $10,427 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127 | $10,418 | 0.0% | $71.12 | +9.5% | COMMON STOCK | 36266G107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 325 | $10,340 | 0.0% | $29.22 | — | S&P500 EQL HLT | 46137V332 |
| TKO | TKO GROUP HOLDINGS INC | 49 | $10,241 | 0.0% | $159.12 | +21.8% | CL A | 87256C101 |
| PYPL | PAYPAL HLDGS INC | 175 | $10,229 | 0.0% | $66.37 | -2.3% | COM | 70450Y103 |
| BBY | BEST BUY INC | 147 | $9,829 | 0.0% | $65.45 | +15.3% | COM | 086516101 |
| GSK | GSK PLC | 200 | $9,808 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| NBIS | NEBIUS GROUP N.V. | 116 | $9,710 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 132 | $9,294 | 0.0% | $69.78 | — | WATER RES ETF | 46137V142 |
| PTC | PTC INC | 53 | $9,233 | 0.0% | $203.90 | -8.9% | COM | 69370C100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110 | $9,213 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 183 | $9,189 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| NULG | NUSHARES ETF TR | 92 | $9,008 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| EVR | EVERCORE INC | 26 | $8,847 | 0.0% | $218.31 | +47.0% | CLASS A | 29977A105 |
| AEM | AGNICO EAGLE MINES LTD | 51 | $8,646 | 0.0% | $115.22 | +45.7% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 110 | $8,537 | 0.0% | $81.19 | — | STATE STREET CON | 81369Y308 |
| — | BLACKROCK MUNIYIELD MICH QU | 704 | $8,265 | 0.0% | $11.74 | — | COM | 09254V105 |
| SDY | SPDR SERIES TRUST | 59 | $8,216 | 0.0% | $136.36 | — | STATE STREET SPD | 78464A763 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90 | $8,093 | 0.0% | $83.28 | +16.0% | COM | 71377A103 |
| QBTS | D-WAVE QUANTUM INC | 306 | $8,002 | 0.0% | $17.44 | +67.0% | COM | 26740W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 139 | $7,983 | 0.0% | $47.57 | +25.0% | COM | 039483102 |
| ABNB | AIRBNB INC | 56 | $7,600 | 0.0% | $126.67 | -1.7% | COM CL A | 009066101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63 | $7,459 | 0.0% | $114.40 | — | S&P 500 MOMNTM | 46138E339 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,790 | $7,321 | 0.0% | $4.92 | +0.7% | CL A | 75629V104 |
| RF | REGIONS FINANCIAL CORP NEW | 268 | $7,263 | 0.0% | $20.58 | +23.3% | COM | 7591EP100 |
| SMH | VANECK ETF TRUST | 20 | $7,255 | 0.0% | $280.05 | — | SEMICONDUCTR ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 27 | $7,244 | 0.0% | $302.88 | -16.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 27 | $7,153 | 0.0% | $266.04 | -6.7% | COM | 79466L302 |
| ADSK | AUTODESK INC | 24 | $7,104 | 0.0% | $283.70 | +6.6% | COM | 052769106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 547 | $6,881 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| — | CYBERARK SOFTWARE LTD | 15 | $6,691 | 0.0% | $406.87 | — | SHS | M2682V108 |
| HPQ | HP INC | 300 | $6,684 | 0.0% | $24.71 | +2.2% | COM | 40434L105 |
| SROI | CALAMOS ETF TR | 195 | $6,547 | 0.0% | $31.92 | — | ANTETOKOUNMPO GL | 12811T209 |
| DGX | QUEST DIAGNOSTICS INC | 37 | $6,421 | 0.0% | $172.09 | +5.8% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 55 | $6,342 | 0.0% | $101.98 | +15.4% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 120 | $6,341 | 0.0% | $67.32 | -17.5% | COM | 14448C104 |
| AVEM | AMERICAN CENTY ETF TR | 82 | $6,316 | 0.0% | $76.00 | — | AVANTIS EMGMKT | 025072604 |
| QTUM | ETF SER SOLUTIONS | 58 | $6,309 | 0.0% | $92.38 | — | DEFIANCE QUANTUM | 26922A420 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $6,239 | 0.0% | $106.88 | +79.8% | COM NEW | 53220K504 |
| COIN | COINBASE GLOBAL INC | 27 | $6,106 | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| VIS | VANGUARD WORLD FD | 20 | $6,054 | 0.0% | $282.65 | — | INDUSTRIAL ETF | 92204A603 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 181 | $6,013 | 0.0% | $25.85 | +21.0% | COM | 89679M104 |
| AMAT | APPLIED MATLS INC | 23 | $5,911 | 0.0% | $157.45 | +52.1% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 165 | $5,732 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 210 | $5,664 | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62 | $5,585 | 0.0% | $95.97 | -1.4% | COM | 98956P102 |
| DBX | DROPBOX INC | 200 | $5,560 | 0.0% | $28.31 | +2.9% | CL A | 26210C104 |
| BABA | ALIBABA GROUP HLDG LTD | 37 | $5,423 | 0.0% | $154.40 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 26 | $5,412 | 0.0% | $196.87 | +3.7% | COM | 020002101 |
| ENSG | ENSIGN GROUP INC | 31 | $5,400 | 0.0% | $140.14 | +28.2% | COM | 29358P101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $5,368 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 240 | $5,357 | 0.0% | $17.89 | +18.0% | SHS | G66721104 |
| COF | CAPITAL ONE FINL CORP | 22 | $5,332 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| UGL | PROSHARES TR II | 96 | $5,330 | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| EVTL | VERTICAL AEROSPACE LTD | 1,000 | $5,330 | 0.0% | $5.49 | -7.8% | SHS NEW | G9471C206 |
| ESGG | FLEXSHARES TR | 23 | $4,822 | 0.0% | $190.35 | — | STOX GBL ESG SLT | 33939L688 |
| ENB | ENBRIDGE INC | 100 | $4,783 | 0.0% | $43.78 | +7.6% | COM | 29250N105 |
| CLOI | VANECK ETF TRUST | 90 | $4,743 | 0.0% | $52.97 | — | CLO ETF | 92189H748 |
| XRPI | VOLATILITY SHS TR | 442 | $4,675 | 0.0% | $17.28 | — | XRP ETF | 92864M780 |
| XLRE | SELECT SECTOR SPDR TR | 116 | $4,672 | 0.0% | $41.31 | — | STATE STREET REA | 81369Y860 |
| PRME | PRIME MEDICINE INC | 1,257 | $4,362 | 0.0% | $4.29 | +3.6% | COM | 74168J101 |
| NUEM | NUSHARES ETF TR | 121 | $4,313 | 0.0% | $33.29 | — | NUVEEN ESG EMRGN | 67092P888 |
| NAVI | NAVIENT CORPORATION | 327 | $4,252 | 0.0% | $12.86 | -3.2% | COM | 63938C108 |
| VTRS | VIATRIS INC | 340 | $4,239 | 0.0% | $8.20 | +30.8% | COM | 92556V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $4,218 | 0.0% | $109.39 | -19.1% | CL A | 099502106 |
| VCYT | VERACYTE INC | 100 | $4,210 | 0.0% | $28.96 | +39.2% | COM | 92337F107 |
| DHI | D R HORTON INC | 29 | $4,177 | 0.0% | $122.31 | +24.3% | COM | 23331A109 |
| GRAB | GRAB HOLDINGS LIMITED | 795 | $3,967 | 0.0% | $4.66 | +18.5% | CLASS A ORD | G4124C109 |
| RWO | SPDR INDEX SHS FDS | 88 | $3,962 | 0.0% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| AADR | ADVISORSHARES TR | 45 | $3,901 | 0.0% | $79.18 | — | DORSEY WRIGT ADR | 00768Y206 |
| RKT | ROCKET COS INC | 200 | $3,872 | 0.0% | $12.97 | +37.8% | COM CL A | 77311W101 |
| NOW | SERVICENOW INC | 25 | $3,830 | 0.0% | $174.97 | -2.0% | COM | 81762P102 |
| SGOL | ETFS GOLD TR | 93 | $3,820 | 0.0% | $35.01 | — | PHYSCL GOLD SHS | 00326A104 |
| IR | INGERSOLL RAND INC | 48 | $3,803 | 0.0% | $78.76 | +0.2% | COM | 45687V106 |
| MET | METLIFE INC | 48 | $3,789 | 0.0% | $75.82 | +4.1% | COM | 59156R108 |
| DWUS | ADVISORSHARES TR | 68 | $3,686 | 0.0% | $50.79 | — | DORSY FSM US | 00768Y487 |
| CRWV | COREWEAVE INC | 50 | $3,581 | 0.0% | $92.20 | +10.0% | COM CL A | 21873S108 |
| LTBR | LIGHTBRIDGE CORP | 279 | $3,527 | 0.0% | $12.64 | — | COM | 53224K302 |
| NULV | NUSHARES ETF TR | 73 | $3,289 | 0.0% | $41.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| DD | DUPONT DE NEMOURS INC | 80 | $3,200 | 0.0% | $27.36 | +36.6% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 31 | $3,174 | 0.0% | $88.64 | +15.3% | COM | 74144T108 |
| XHS | SPDR SERIES TRUST | 29 | $3,099 | 0.0% | $99.55 | — | STATE STREET SPD | 78464A573 |
| EQT | EQT CORP | 58 | $3,091 | 0.0% | $53.56 | +4.8% | COM | 26884L109 |
| ARKK | ARK ETF TR | 40 | $3,077 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| TAN | INVESCO EXCH TRADED FD TR II | 60 | $2,947 | 0.0% | $34.27 | — | SOLAR ETF | 46138G706 |
| JOBY | JOBY AVIATION INC | 220 | $2,904 | 0.0% | $7.24 | +112.1% | COMMON STOCK | G65163100 |
| BK | BANK NEW YORK MELLON CORP | 25 | $2,870 | 0.0% | $84.65 | +30.5% | COM | 064058100 |
| TRP | TC ENERGY CORP | 50 | $2,751 | 0.0% | $48.46 | +10.1% | COM | 87807B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $2,736 | 0.0% | $91.18 | +7.2% | COM | 67103H107 |
| OGS | ONE GAS INC | 33 | $2,587 | 0.0% | $75.12 | +7.0% | COM | 68235P108 |
| LUNR | INTUITIVE MACHINES INC | 157 | $2,548 | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 366 | $2,519 | 0.0% | $11.13 | — | BEN UNIT CTF | 02364V206 |
| DBRG | DIGITALBRIDGE GROUP INC | 162 | $2,485 | 0.0% | $9.51 | +26.2% | CL A NEW | 25401T603 |
| CDW | CDW CORP | 18 | $2,452 | 0.0% | $168.13 | -12.5% | COM | 12514G108 |
| TDC | TERADATA CORP DEL | 76 | $2,313 | 0.0% | $21.75 | +20.3% | COM | 88076W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $2,304 | 0.0% | $40.41 | — | S&P500 EQL TEC | 46137V282 |
| AX | AXOS FINANCIAL INC | 25 | $2,154 | 0.0% | $67.59 | +21.9% | COM | 05465C100 |
| CHE | CHEMED CORP NEW | 5 | $2,139 | 0.0% | $567.92 | -23.4% | COM | 16359R103 |
| AI | C3 AI INC | 158 | $2,130 | 0.0% | $22.86 | -30.2% | CL A | 12468P104 |
| MDLN | MEDLINE INC | 50 | $2,100 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38 | $2,074 | 0.0% | $54.96 | -0.4% | COM SHS | 31620R303 |
| CAPR | CAPRICOR THERAPEUTICS INC | 70 | $2,020 | 0.0% | $7.36 | +77.4% | COM NEW | 14070B309 |
| ACHR | ARCHER AVIATION INC | 265 | $1,993 | 0.0% | $9.36 | +0.6% | COM CL A | 03945R102 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1,954 | 0.0% | $192.76 | +10.9% | COM | N6596X109 |
| NSTS | NSTS BANCORP INC | 150 | $1,943 | 0.0% | $11.91 | -4.4% | COM | 6293JP109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 70 | $1,901 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| DVN | DEVON ENERGY CORP NEW | 51 | $1,859 | 0.0% | $31.31 | +10.9% | COM | 25179M103 |
| BLOX | TIDAL TRUST II | 103 | $1,800 | 0.0% | $17.48 | — | NICHOLAS CRYPTO | 88636V728 |
| SCCO | SOUTHERN COPPER CORP | 13 | $1,797 | 0.0% | $90.58 | +46.6% | COM | 84265V105 |
| CCI | CROWN CASTLE INC | 20 | $1,777 | 0.0% | $98.04 | -7.1% | COM | 22822V101 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1,679 | 0.0% | $24.43 | -20.3% | COM NEW | 12448X201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29 | $1,660 | 0.0% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50 | $1,651 | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| EQH | EQUITABLE HLDGS INC | 34 | $1,620 | 0.0% | $50.68 | -6.8% | COM | 29452E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $1,605 | 0.0% | $58.89 | -7.5% | COM | 09061G101 |
| NATL | NCR ATLEOS CORPORATION | 38 | $1,448 | 0.0% | $26.97 | +39.1% | COM SHS | 63001N106 |
| ABEV | AMBEV SA | 553 | $1,366 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| — | TILRAY BRANDS INC | 150 | $1,355 | 0.0% | $9.03 | — | COM | 88688T100 |
| MDYV | SPDR SERIES TRUST | 15 | $1,282 | 0.0% | $79.25 | — | STATE STREET SPD | 78464A839 |
| BAX | BAXTER INTL INC | 67 | $1,278 | 0.0% | $29.99 | -33.3% | COM | 071813109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19 | $1,104 | 0.0% | $54.42 | — | NASDAQ EQT PREM | 46654Q203 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 22 | $1,069 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| LI | LI AUTO INC | 60 | $1,016 | 0.0% | $27.12 | — | SPONSORED ADS | 50202M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $995 | 0.0% | $55.24 | — | COM | 45781V101 |
| M | MACYS INC | 45 | $992 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| CXW | CORECIVIC INC | 50 | $956 | 0.0% | $21.56 | -15.0% | COM | 21871N101 |
| SFBS | SERVISFIRST BANCSHARES INC | 13 | $933 | 0.0% | $72.83 | +0.2% | COM | 81768T108 |
| XPEV | XPENG INC | 46 | $933 | 0.0% | $17.87 | — | ADS | 98422D105 |
| OKLO | OKLO INC | 13 | $933 | 0.0% | $83.46 | +33.6% | COM CL A | 02156V109 |
| SMR | NUSCALE PWR CORP | 63 | $893 | 0.0% | $30.01 | -4.7% | CL A COM | 67079K100 |
| ACA | ARCOSA INC | 8 | $851 | 0.0% | $83.52 | +20.8% | COM | 039653100 |
| FAF | FIRST AMERN FINL CORP | 14 | $845 | 0.0% | $57.94 | +7.6% | COM | 31847R102 |
| GEO | GEO GROUP INC NEW | 50 | $806 | 0.0% | $27.32 | -39.0% | COM | 36162J106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10 | $785 | 0.0% | $76.10 | — | S&P500 EQL FIN | 46137V340 |
| VYX | NCR VOYIX CORPORATION | 76 | $775 | 0.0% | $10.11 | +7.5% | COM | 62886E108 |
| AIG | AMERICAN INTL GROUP INC | 9 | $770 | 0.0% | $82.00 | -2.8% | COM NEW | 026874784 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10 | $759 | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36 | $710 | 0.0% | $13.57 | +17.0% | COM CL A | 76954A103 |
| KLAR | KLARNA GROUP PLC | 24 | $694 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $662 | 0.0% | $21.75 | -37.3% | COM | 25400Q105 |
| CTVA | CORTEVA INC | 9 | $632 | 0.0% | $66.17 | -2.5% | COM | 22052L104 |
| U | UNITY SOFTWARE INC | 14 | $618 | 0.0% | $22.00 | +85.2% | COM | 91332U101 |
| XPEL | XPEL INC | 12 | $599 | 0.0% | $32.99 | +26.7% | COM | 98379L100 |
| COCO | VITA COCO CO INC | 11 | $583 | 0.0% | $33.40 | +40.4% | COM | 92846Q107 |
| FLY | FIREFLY AEROSPACE INC | 25 | $559 | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| STLA | STELLANTIS N.V | 51 | $555 | 0.0% | $10.04 | — | SHS | N82405106 |
| DDD | 3-D SYS CORP DEL | 300 | $531 | 0.0% | $1.81 | +34.5% | COM NEW | 88554D205 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $493 | 0.0% | $65.01 | +6.8% | COM | 83088M102 |
| BBAI | BIGBEAR AI HLDGS INC | 75 | $405 | 0.0% | $3.61 | +80.7% | COM | 08975B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $388 | 0.0% | $54.38 | -18.3% | SHS - A - | N53745100 |
| AUR | AURORA INNOVATION INC | 100 | $384 | 0.0% | $5.87 | -21.9% | CLASS A COM | 051774107 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $383 | 0.0% | $10.71 | +26.0% | COM | 02376R102 |
| MRNA | MODERNA INC | 13 | $383 | 0.0% | $26.33 | +3.2% | COM | 60770K107 |
| CRML | CRITICAL METALS CORP | 50 | $347 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| OABI | OMNIAB INC | 161 | $298 | 0.0% | $1.67 | +3.9% | COM | 68218J103 |
| TENB | TENABLE HLDGS INC | 12 | $282 | 0.0% | $32.46 | -15.8% | COM | 88025T102 |
| SOBO | SOUTH BOW CORP | 10 | $275 | 0.0% | $24.96 | +8.8% | COM | 83671M105 |
| KKR | KKR & CO INC | 2 | $255 | 0.0% | $116.65 | +6.5% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 2 | $255 | 0.0% | $102.32 | +21.0% | COM | 74340W103 |
| DOUG | DOUGLAS ELLIMAN INC | 99 | $235 | 0.0% | $2.14 | +20.4% | COM | 25961D105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9 | $235 | 0.0% | $47.68 | -43.1% | COM CL A | 92892B103 |
| NIO | NIO INC | 43 | $219 | 0.0% | $3.42 | — | SPON ADS | 62914V106 |
| — | INCANNEX HEALTHCARE INC | 601 | $215 | 0.0% | $0.54 | -28.9% | COM | 45333F109 |
| FCX | FREEPORT-MCMORAN INC | 4 | $203 | 0.0% | $37.70 | +14.9% | CL B | 35671D857 |
| INCY | INCYTE CORP | 2 | $198 | 0.0% | $63.35 | +52.7% | COM | 45337C102 |
| ACGL | ARCH CAP GROUP LTD | 2 | $192 | 0.0% | $92.27 | -0.8% | ORD | G0450A105 |
| HST | HOST HOTELS & RESORTS INC | 10 | $177 | 0.0% | $14.18 | +19.4% | COM | 44107P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $175 | 0.0% | $77.69 | +5.9% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $172 | 0.0% | $39.44 | +26.2% | COM | 00751Y106 |
| OGN | ORGANON & CO | 24 | $172 | 0.0% | $10.25 | -23.1% | COMMON STOCK | 68622V106 |
| ATO | ATMOS ENERGY CORP | 1 | $168 | 0.0% | $153.12 | +12.5% | COM | 049560105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5 | $168 | 0.0% | $35.00 | — | S&P500 EQL REL | 46137V290 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6 | $163 | 0.0% | $19.46 | +35.3% | COM NEW | 15117B202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $162 | 0.0% | $170.47 | -8.4% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 1 | $161 | 0.0% | $126.46 | +24.3% | CL A | 12504L109 |
| KVUE | KENVUE INC | 9 | $155 | 0.0% | $22.15 | -26.6% | COM | 49177J102 |
| ONL | ORION PROPERTIES INC | 67 | $152 | 0.0% | $2.13 | — | COM | 68629Y103 |
| ES | EVERSOURCE ENERGY | 2 | $135 | 0.0% | $59.90 | +16.1% | COM | 30040W108 |
| J | JACOBS SOLUTIONS INC | 1 | $132 | 0.0% | $122.56 | +19.5% | COM | 46982L108 |
| NWSA | NEWS CORP NEW | 5 | $131 | 0.0% | $27.40 | -4.2% | CL A | 65249B109 |
| WPC | WP CAREY INC | 2 | $129 | 0.0% | $62.50 | — | COM | 92936U109 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $123 | 0.0% | $31.82 | -2.3% | COMMON STOCK | 30190A104 |
| JCI | JOHNSON CTLS INTL PLC | 1 | $120 | 0.0% | $91.75 | +25.1% | SHS | G51502105 |
| OVV | OVINTIV INC | 3 | $118 | 0.0% | $36.70 | +5.6% | COM | 69047Q102 |
| FSLY | FASTLY INC | 10 | $102 | 0.0% | $6.70 | +47.0% | CL A | 31188V100 |
| MED | MEDIFAST INC | 8 | $85 | 0.0% | $13.14 | -8.9% | COM | 58470H101 |
| WEN | WENDYS CO | 10 | $81 | 0.0% | $12.01 | -28.1% | COM | 95058W100 |
| ARMK | ARAMARK | 2 | $81 | 0.0% | $36.75 | +3.2% | COM | 03852U106 |
| TTD | THE TRADE DESK INC | 2 | $76 | 0.0% | $63.85 | -30.6% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 1 | $67 | 0.0% | $77.90 | -9.1% | COM | 22160N109 |
| VNLA | JANUS DETROIT STR TR | 1 | $60 | 0.0% | $58.00 | — | HENDRSN SHRT ETF | 47103U886 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $49 | 0.0% | $7.26 | +69.9% | COM NEW | 21833P301 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1 | $46 | 0.0% | $36.94 | +23.4% | CL A EXCHANGEAB | G17434104 |
| BTGD | TIDAL TRUST II | 1 | $35 | 0.0% | $43.00 | — | STKD 100 BITCOIN | 88636R834 |
| AR | ANTERO RESOURCES CORP | 1 | $34 | 0.0% | $37.87 | -10.6% | COM | 03674X106 |
| CFLT | CONFLUENT INC | 1 | $30 | 0.0% | $22.54 | +8.9% | CLASS A COM | 20717M103 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $29 | 0.0% | $20.90 | +22.3% | COM | 023939101 |
| GME | GAMESTOP CORP NEW | 1 | $20 | 0.0% | $26.80 | -16.3% | CL A | 36467W109 |
| YMAX | TIDAL TRUST II | 2 | $20 | 0.0% | $10.00 | — | YIELDMAX UNIVERS | 88636J659 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 52 | $13 | 0.0% | $0.41 | +35.2% | CL A | 42227T105 |
| VSTS | VESTIS CORPORATION | 1 | $7 | 0.0% | $7.02 | -16.9% | COM SHS | 29430C102 |
| BYND | BEYOND MEAT INC | 6 | $5 | 0.0% | $2.90 | -52.0% | COM | 08862E109 |
| USMV | ISHARES TR | 742 | $0 | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |