Location: Cincinnati, OH
CIK: 0001936603 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 142,017 | $97.27M | 16.3% | $412.22 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 1,657,511 | $44.22M | 7.4% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| DGRO | ISHARES TR | 629,975 | $43.73M | 7.3% | $51.00 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 380,769 | $34.06M | 5.7% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 408,482 | $31.46M | 5.3% | $53.26 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 425,630 | $28.09M | 4.7% | $92.84 | — | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 477,650 | $23.47M | 3.9% | $49.21 | — | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 157,717 | $18.95M | 3.2% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| QGRW | WISDOMTREE TR | 309,705 | $18.17M | 3.0% | $47.89 | — | US QUALITY GROW | 97717Y477 |
| VOO | VANGUARD INDEX FDS | 19,792 | $12.41M | 2.1% | $587.96 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 76,802 | $11.01M | 1.8% | $141.60 | +3.9% | COM | 742718109 |
| DFIS | DIMENSIONAL ETF TRUST | 308,226 | $10.15M | 1.7% | $25.26 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 36,136 | $9.824M | 1.6% | $150.61 | +78.2% | COM | 037833100 |
| LCNB | LCNB CORP | 545,227 | $8.936M | 1.5% | $13.24 | +17.7% | COM | 50181P100 |
| QQQ | INVESCO QQQ TR | 12,161 | $7.47M | 1.3% | $597.82 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 104,921 | $7.289M | 1.2% | $67.32 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,942 | $6.866M | 1.2% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,571 | $6.72M | 1.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 20,439 | $6.586M | 1.1% | $132.73 | +133.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,937 | $5.927M | 1.0% | $167.74 | +70.3% | CAP STK CL A | 02079K305 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 120,134 | $5.715M | 1.0% | $46.70 | — | FT VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 10,732 | $5.19M | 0.9% | $362.31 | +38.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,168 | $5.117M | 0.9% | $157.39 | +45.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 33,063 | $4.745M | 0.8% | $140.56 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,035 | $4.623M | 0.8% | $201.51 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 23,252 | $4.441M | 0.7% | $186.09 | — | VALUE ETF | 922908744 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 93,884 | $4.233M | 0.7% | $45.02 | — | FT VEST U.S. | 33740U406 |
| CTAS | CINTAS CORP | 22,265 | $4.187M | 0.7% | $180.99 | +3.9% | COM | 172908105 |
| SPYG | SPDR SERIES TRUST | 31,106 | $3.319M | 0.6% | $104.51 | — | STATE STREET SPD | 78464A409 |
| VUG | VANGUARD INDEX FDS | 5,270 | $2.571M | 0.4% | $475.18 | — | GROWTH ETF | 922908736 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 52,060 | $2.465M | 0.4% | $46.50 | — | FT VEST US EQT | 33740F714 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 53,395 | $2.368M | 0.4% | $43.63 | — | FT VEST U.S. | 33740F854 |
| FPE | FIRST TR EXCH TRADED FD III | 126,277 | $2.301M | 0.4% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 51,780 | $2.293M | 0.4% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| META | META PLATFORMS INC | 3,401 | $2.245M | 0.4% | $688.39 | -3.1% | CL A | 30303M102 |
| TGRW | T ROWE PRICE ETF INC | 47,785 | $2.199M | 0.4% | $38.82 | — | PRICE GRW STOCK | 87283Q305 |
| VTEB | VANGUARD MUN BD FDS | 43,599 | $2.193M | 0.4% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 6,739 | $2.115M | 0.4% | $146.77 | +95.1% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 13,520 | $1.779M | 0.3% | $109.25 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 17,901 | $1.734M | 0.3% | $75.46 | — | S&P MC 400GR ETF | 464287606 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,982 | $1.72M | 0.3% | $59.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWP | ISHARES TR | 12,304 | $1.685M | 0.3% | $85.35 | — | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HOLDINGS INC | 306 | $1.641M | 0.3% | $5563.60 | -7.7% | COM | 09857L108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,185 | $1.615M | 0.3% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| SCHW | SCHWAB CHARLES CORP | 15,547 | $1.553M | 0.3% | $94.54 | +0.2% | COM | 808513105 |
| TSLA | TESLA INC | 3,426 | $1.541M | 0.3% | $255.52 | +73.5% | COM | 88160R101 |
| AVIV | AMERICAN CENTY ETF TR | 21,568 | $1.536M | 0.3% | $53.18 | — | INTERNATIONAL LR | 025072364 |
| IJT | ISHARES TR | 10,727 | $1.514M | 0.3% | $117.20 | — | S&P SML 600 GWT | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| V | VISA INC | 4,186 | $1.468M | 0.2% | $335.52 | +1.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 15,240 | $1.42M | 0.2% | $72.36 | +19.7% | COM | 949746101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,737 | $1.408M | 0.2% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 28,701 | $1.298M | 0.2% | $44.32 | — | FT VEST US EQT | 33740F730 |
| IVW | ISHARES TR | 10,426 | $1.285M | 0.2% | $63.56 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 47,313 | $1.273M | 0.2% | $30.08 | — | US LRG CAP ETF | 808524201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,335 | $1.267M | 0.2% | $119.32 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,382 | $1.263M | 0.2% | $121.86 | — | SMLLCP 600 IDX | 921932828 |
| EFG | ISHARES TR | 11,014 | $1.255M | 0.2% | $82.76 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,063 | $1.235M | 0.2% | $227.94 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,118 | $1.202M | 0.2% | $349.79 | +173.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,905 | $1.192M | 0.2% | $92.61 | +24.7% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 6,646 | $1.179M | 0.2% | $174.59 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $1.13M | 0.2% | $490.69 | +84.6% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,889 | $1.128M | 0.2% | $189.53 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,924 | $1.098M | 0.2% | $550.38 | +1.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 11,377 | $1.093M | 0.2% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 13,247 | $1.063M | 0.2% | $69.62 | +18.5% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 4,937 | $1.046M | 0.2% | $211.78 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,908 | $1.019M | 0.2% | $349.46 | -3.7% | COM | 036752103 |
| FPEI | FIRST TR EXCH TRADED FD III | 52,196 | $1.012M | 0.2% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| IWR | ISHARES TR | 10,497 | $1.011M | 0.2% | $65.86 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 8,259 | $939K | 0.2% | $94.28 | — | SP SMCP600VL ETF | 464287879 |
| COWZ | PACER FDS TR | 15,427 | $928K | 0.2% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| IQV | IQVIA HLDGS INC | 4,069 | $917K | 0.2% | $181.84 | +19.7% | COM | 46266C105 |
| MOAT | VANECK ETF TRUST | 8,696 | $901K | 0.2% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 2,257 | $894K | 0.2% | $179.59 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 3,293 | $846K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,473 | $839K | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,048 | $815K | 0.1% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 13,780 | $783K | 0.1% | $55.28 | — | STATE STREET SPD | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 2,675 | $772K | 0.1% | $253.74 | +13.7% | COM | 655844108 |
| IWM | ISHARES TR | 3,096 | $762K | 0.1% | $175.13 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $756K | 0.1% | $387.20 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,045 | $754K | 0.1% | $115.65 | +60.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,885 | $744K | 0.1% | $256.88 | — | SMALL CP ETF | 922908751 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,975 | $715K | 0.1% | $46.54 | — | FT VEST US | 33740F771 |
| PM | PHILIP MORRIS INTL INC | 4,250 | $682K | 0.1% | $165.23 | -7.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,864 | $667K | 0.1% | $115.78 | -5.4% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,391 | $667K | 0.1% | $83.02 | +239.2% | COM | V7780T103 |
| RTX | RTX CORPORATION | 3,598 | $660K | 0.1% | $120.89 | +43.4% | COM | 75513E101 |
| EFV | ISHARES TR | 8,998 | $643K | 0.1% | $45.85 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 1,786 | $618K | 0.1% | $148.25 | +140.8% | COM | 11135F101 |
| COR | CENCORA INC | 1,733 | $585K | 0.1% | $293.50 | +16.1% | COM | 03073E105 |
| OUNZ | VANECK MERK GOLD ETF | 13,635 | $566K | 0.1% | $17.53 | — | GOLD SHS | 921078101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,330 | $558K | 0.1% | $133.01 | +78.1% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 3,439 | $524K | 0.1% | $141.87 | +6.7% | COM | 166764100 |
| IVE | ISHARES TR | 2,424 | $514K | 0.1% | $133.88 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 4,409 | $512K | 0.1% | $101.47 | +8.9% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 8,797 | $484K | 0.1% | $38.95 | +35.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,742 | $469K | 0.1% | $157.20 | +8.6% | COM | 747525103 |
| IWD | ISHARES TR | 2,195 | $462K | 0.1% | $154.18 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 3,270 | $462K | 0.1% | $117.46 | — | SELECT DIVID ETF | 464287168 |
| FITB | FIFTH THIRD BANCORP | 9,812 | $459K | 0.1% | $31.97 | +36.5% | COM | 316773100 |
| ORCL | ORACLE CORP | 2,332 | $455K | 0.1% | $221.71 | +7.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,664 | $451K | 0.1% | $238.95 | +4.9% | COM | 032654105 |
| NVS | NOVARTIS AG | 3,272 | $451K | 0.1% | $128.23 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 3,119 | $440K | 0.1% | $120.85 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 1,308 | $439K | 0.1% | $190.59 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,683 | $416K | 0.1% | $285.50 | -11.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,231 | $406K | 0.1% | $377.63 | -10.7% | COM | 91324P102 |
| UL | UNILEVER PLC | 6,116 | $400K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,379 | $387K | 0.1% | $111.44 | — | S&P 500 REVENUE | 46138G698 |
| SCHG | SCHWAB STRATEGIC TR | 11,810 | $385K | 0.1% | $30.64 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 4,109 | $385K | 0.1% | $92.85 | -3.1% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,550 | $379K | 0.1% | $90.05 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 3,165 | $371K | 0.1% | $100.71 | +20.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,240 | $366K | 0.1% | $58.84 | +17.9% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 1,628 | $363K | 0.1% | $281.43 | -5.7% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 1,366 | $362K | 0.1% | $251.43 | -1.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,563 | $354K | 0.1% | $63.64 | -25.3% | COM | 110122108 |
| MCK | MCKESSON CORP | 428 | $351K | 0.1% | $621.58 | +31.2% | COM | 58155Q103 |
| — | BLACKROCK MUN TARGET TERM TR | 15,249 | $348K | 0.1% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,167 | $346K | 0.1% | $139.34 | +114.4% | COM | 459200101 |
| PFE | PFIZER INC | 13,663 | $340K | 0.1% | $42.00 | -40.4% | COM | 717081103 |
| WMT | WALMART INC | 3,021 | $337K | 0.1% | $77.26 | +38.8% | COM | 931142103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,134 | $334K | 0.1% | $153.93 | — | AEROSPACE DEFN | 46137V100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,425 | $333K | 0.1% | $44.20 | — | FT VEST US EQT | 33740F680 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,825 | $333K | 0.1% | $46.82 | — | FT VEST US EQT | 33740F839 |
| JNJ | JOHNSON & JOHNSON | 1,557 | $322K | 0.1% | $169.13 | +16.5% | COM | 478160104 |
| DSI | ISHARES TR | 2,500 | $322K | 0.1% | $72.00 | — | ESG MSCI KLD 400 | 464288570 |
| PEP | PEPSICO INC | 2,213 | $318K | 0.1% | $152.13 | -4.1% | COM | 713448108 |
| LOW | LOWES COS INC | 1,309 | $316K | 0.1% | $237.17 | +1.1% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 931 | $314K | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,024 | $313K | 0.1% | $285.57 | +6.8% | COM | 580135101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,411 | $311K | 0.1% | $50.44 | — | WATER RES ETF | 46137V142 |
| PWR | QUANTA SVCS INC | 702 | $296K | 0.0% | $158.49 | +177.2% | COM | 74762E102 |
| KR | KROGER CO | 4,688 | $293K | 0.0% | $50.31 | +29.6% | COM | 501044101 |
| ABBV | ABBVIE INC | 1,261 | $288K | 0.0% | $169.63 | +34.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 830 | $286K | 0.0% | $304.15 | +19.9% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,539 | $286K | 0.0% | $201.52 | -4.1% | ORD | M22465104 |
| ADBE | ADOBE INC | 777 | $272K | 0.0% | $353.33 | -3.7% | COM | 00724F101 |
| GE | GE AEROSPACE | 858 | $264K | 0.0% | $215.69 | +39.5% | COM NEW | 369604301 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,001 | $262K | 0.0% | $42.58 | — | MULTIFACTOR MI | 47804J206 |
| CSCO | CISCO SYS INC | 3,400 | $262K | 0.0% | $68.19 | +8.2% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 4,064 | $262K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| ECL | ECOLAB INC | 994 | $261K | 0.0% | $270.32 | -1.7% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,671 | $257K | 0.0% | $91.08 | +6.6% | SHS | G5960L103 |
| IWF | ISHARES TR | 535 | $253K | 0.0% | $221.42 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 727 | $249K | 0.0% | $216.85 | — | S&P 100 ETF | 464287101 |
| VTES | VANGUARD WELLINGTON FD | 2,450 | $249K | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,239 | $242K | 0.0% | $25.85 | — | FT VEST RIS | 33738D879 |
| XLV | SELECT SECTOR SPDR TR | 1,541 | $239K | 0.0% | $152.93 | — | STATE STREET HEA | 81369Y209 |
| EBAY | EBAY INC. | 2,685 | $234K | 0.0% | $87.28 | -1.0% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $228K | 0.0% | $316.36 | +68.3% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,025 | $223K | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| ISCG | ISHARES TR | 4,004 | $222K | 0.0% | $45.71 | — | MRGSTR SM CP GR | 464288604 |
| FSLR | FIRST SOLAR INC | 845 | $221K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| SNY | SANOFI SA | 4,420 | $214K | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| VHT | VANGUARD WORLD FD | 736 | $212K | 0.0% | $259.51 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 6,923 | $207K | 0.0% | $30.00 | -4.9% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 2,385 | $206K | 0.0% | $95.42 | — | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB STRATEGIC TR | 8,547 | $205K | 0.0% | $24.70 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 547 | $204K | 0.0% | $291.62 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 1,443 | $204K | 0.0% | $106.38 | — | MSCI ACWI ETF | 464288257 |
| PFFD | GLOBAL X FDS | 10,426 | $197K | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| AXP | AMERICAN EXPRESS CO | 531 | $196K | 0.0% | $253.47 | +40.8% | COM | 025816109 |
| USB | US BANCORP DEL | 3,670 | $196K | 0.0% | $41.96 | +16.1% | COM NEW | 902973304 |
| SPYM | SPDR SERIES TRUST | 2,397 | $192K | 0.0% | $78.69 | — | STATE STREET SPD | 78464A854 |
| EEM | ISHARES TR | 3,470 | $190K | 0.0% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,560 | $188K | 0.0% | $15.00 | — | COM | 09631P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,300 | $187K | 0.0% | $49.69 | +209.5% | ORDINARY SHARES | G25457105 |
| MAS | MASCO CORP | 2,934 | $186K | 0.0% | $69.90 | -7.4% | COM | 574599106 |
| ABNB | AIRBNB INC | 1,370 | $186K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 2,240 | $183K | 0.0% | $50.43 | +78.6% | COM | 90353T100 |
| QQQE | DIREXION SHS ETF TR | 1,769 | $181K | 0.0% | $102.31 | — | NAS100 EQL WGT | 25459Y207 |
| — | NUVEEN VRIABL RAT PFD & INM | 9,347 | $178K | 0.0% | $19.03 | — | COM | 67080R102 |
| VBK | VANGUARD INDEX FDS | 584 | $176K | 0.0% | $301.98 | — | SML CP GRW ETF | 922908595 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,111 | $176K | 0.0% | $56.60 | — | S&P SMLCP INFO | 46138E115 |
| NFLX | NETFLIX INC | 1,870 | $175K | 0.0% | $100.68 | +7.1% | COM | 64110L106 |
| DES | WISDOMTREE TR | 5,170 | $173K | 0.0% | $33.68 | — | US SMALLCAP DIVD | 97717W604 |
| AVDV | AMERICAN CENTY ETF TR | 1,810 | $170K | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| IWV | ISHARES TR | 435 | $168K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 3,400 | $168K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,200 | $162K | 0.0% | $57.55 | — | ALLWRLD EX US | 922042775 |
| BHM | BLUEROCK HOMES TRUST INC | 14,000 | $149K | 0.0% | $10.67 | — | COM CL A | 09631H100 |
| NOBL | PROSHARES TR | 1,422 | $148K | 0.0% | $104.10 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 3,977 | $147K | 0.0% | $38.88 | -2.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 626 | $145K | 0.0% | $225.16 | +1.0% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 741 | $144K | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,027 | $141K | 0.0% | $45.90 | — | S&P500 PUR GWT | 46137V266 |
| SCHM | SCHWAB STRATEGIC TR | 4,597 | $138K | 0.0% | $39.41 | — | US MID-CAP ETF | 808524508 |
| TCAF | T ROWE PRICE ETF INC | 3,600 | $138K | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 1,306 | $137K | 0.0% | $79.79 | +16.9% | COM | 58933Y105 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,038 | $134K | 0.0% | $44.15 | — | GLOBAL WATER | 46138E651 |
| PLTR | PALANTIR TECHNOLOGIES INC | 736 | $131K | 0.0% | $44.17 | +309.9% | CL A | 69608A108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 846 | $129K | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| AGG | ISHARES TR | 1,290 | $129K | 0.0% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 282 | $128K | 0.0% | $323.16 | +33.4% | COM | 92532F100 |
| SO | SOUTHERN CO | 1,450 | $126K | 0.0% | $81.39 | +11.7% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 1,551 | $125K | 0.0% | $75.68 | +0.1% | COM | 681919106 |
| GEV | GE VERNOVA INC | 190 | $124K | 0.0% | $509.36 | +19.6% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 4,328 | $123K | 0.0% | $31.27 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 761 | $122K | 0.0% | $144.89 | +12.6% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 1,530 | $121K | 0.0% | $76.84 | — | SHORT TRM BOND | 921937827 |
| YLDE | LEGG MASON ETF INVT | 2,178 | $118K | 0.0% | $51.76 | — | FRANKLIN CLEARBR | 524682309 |
| BIV | VANGUARD BD INDEX FDS | 1,500 | $117K | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 3,342 | $116K | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 2,912 | $116K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| VV | VANGUARD INDEX FDS | 367 | $116K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 998 | $115K | 0.0% | $99.86 | +17.9% | COM | 025537101 |
| T | AT&T INC | 4,611 | $115K | 0.0% | $23.74 | +6.5% | COM | 00206R102 |
| MPLX | MPLX LP | 2,133 | $114K | 0.0% | $53.36 | — | COM UNIT REP LTD | 55336V100 |
| PMBS | PIMCO ETF TR | 2,250 | $112K | 0.0% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| FELC | FIDELITY COVINGTON TRUST | 2,847 | $109K | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| ABT | ABBOTT LABS | 866 | $109K | 0.0% | $117.61 | +8.2% | COM | 002824100 |
| PDEC | INNOVATOR ETFS TRUST | 2,485 | $108K | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| TGT | TARGET CORP | 1,102 | $108K | 0.0% | $109.40 | -16.2% | COM | 87612E106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,200 | $106K | 0.0% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 401 | $103K | 0.0% | $236.13 | +12.2% | COM | 053015103 |
| CDEI | MORGAN STANLEY ETF TRUST | 1,224 | $101K | 0.0% | $67.35 | — | CALVERT US LRGCP | 61774R304 |
| URI | UNITED RENTALS INC | 125 | $101K | 0.0% | $318.25 | +172.5% | COM | 911363109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 2,515 | $101K | 0.0% | $39.99 | — | FT VEST US EQT | 33740F458 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,080 | $98,507 | 0.0% | $88.76 | +10.1% | COM | 67103H107 |
| VFH | VANGUARD WORLD FD | 705 | $94,111 | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| CAVA | CAVA GROUP INC | 1,550 | $90,970 | 0.0% | $35.54 | +56.9% | COM | 148929102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,212 | $90,429 | 0.0% | $9.47 | +72.0% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 428 | $89,337 | 0.0% | $150.74 | +27.9% | COM | 693475105 |
| SOLV | SOLVENTUM CORP | 1,098 | $87,006 | 0.0% | $76.01 | +0.8% | COM SHS | 83444M101 |
| WDC | WESTERN DIGITAL CORP | 500 | $86,135 | 0.0% | $31.42 | +382.3% | COM | 958102105 |
| SCHR | SCHWAB STRATEGIC TR | 3,367 | $84,455 | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 282 | $81,843 | 0.0% | $252.96 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $81,123 | 0.0% | $530.83 | +6.5% | COM | 883556102 |
| DFAX | DIMENSIONAL ETF TRUST | 2,475 | $81,007 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| OKE | ONEOK INC NEW | 1,098 | $80,727 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| ICLN | ISHARES TR | 4,745 | $77,961 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| CINF | CINCINNATI FINL CORP | 475 | $77,621 | 0.0% | $119.78 | +34.6% | COM | 172062101 |
| VOT | VANGUARD INDEX FDS | 275 | $76,764 | 0.0% | $190.46 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FD | 601 | $75,623 | 0.0% | $125.83 | — | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 176 | $75,185 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 70 | $74,891 | 0.0% | $850.52 | — | N Y REGISTRY SHS | N07059210 |
| GPIX | GOLDMAN SACHS ETF TR | 1,350 | $71,280 | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| SBUX | STARBUCKS CORP | 844 | $71,094 | 0.0% | $75.68 | +11.1% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238 | $69,870 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| ICLR | ICON PLC | 371 | $67,604 | 0.0% | $315.33 | -43.5% | SHS | G4705A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,201 | $67,551 | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| PSA | PUBLIC STORAGE OPER CO | 257 | $66,790 | 0.0% | $277.77 | -0.2% | COM | 74460D109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,690 | $66,401 | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| REMX | VANECK ETF TRUST | 895 | $66,161 | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| NUE | NUCOR CORP | 400 | $65,244 | 0.0% | $127.87 | +17.1% | COM | 670346105 |
| CMI | CUMMINS INC | 125 | $63,807 | 0.0% | $327.29 | +42.5% | COM | 231021106 |
| GLAD | GLADSTONE CAPITAL CORP | 3,073 | $63,488 | 0.0% | $19.68 | 0.0% | COM NEW | 376535878 |
| NKE | NIKE INC | 991 | $63,140 | 0.0% | $71.28 | -8.9% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 559 | $63,073 | 0.0% | $94.43 | +12.8% | COM | 744320102 |
| VXUS | VANGUARD STAR FDS | 800 | $60,352 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 1,249 | $59,740 | 0.0% | $35.24 | +33.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 600 | $59,310 | 0.0% | $108.53 | -11.4% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,451 | $59,110 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,118 | $59,087 | 0.0% | $56.34 | -1.4% | COM | 14448C104 |
| DECK | DECKERS OUTDOOR CORP | 568 | $58,885 | 0.0% | $132.06 | -29.0% | COM | 243537107 |
| KLAC | KLA CORP | 48 | $58,096 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 763 | $57,920 | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| IAU | ISHARES GOLD TR | 707 | $57,388 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $57,021 | 0.0% | $470.02 | +23.1% | COM | 666807102 |
| MAC | MACERICH CO | 3,038 | $56,080 | 0.0% | $18.46 | — | COM | 554382101 |
| LULU | LULULEMON ATHLETICA INC | 269 | $55,901 | 0.0% | $330.06 | -45.1% | COM | 550021109 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,071 | $55,222 | 0.0% | $28.97 | +90.5% | COM | 981811102 |
| HODL | VANECK BITCOIN ETF | 2,208 | $54,604 | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| ESGD | ISHARES TR | 566 | $53,821 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| XJH | ISHARES TR | 1,196 | $53,402 | 0.0% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,070 | $52,615 | 0.0% | $49.17 | — | FT VEST S&P 500 | 33739Q705 |
| SHY | ISHARES TR | 600 | $49,692 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| DFAT | DIMENSIONAL ETF TRUST | 832 | $49,538 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| ANET | ARISTA NETWORKS INC | 373 | $48,875 | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| CTVA | CORTEVA INC | 729 | $48,865 | 0.0% | $55.86 | +15.5% | COM | 22052L104 |
| SRE | SEMPRA | 553 | $48,825 | 0.0% | $69.53 | +30.2% | COM | 816851109 |
| SPSM | SPDR SERIES TRUST | 1,034 | $48,454 | 0.0% | $46.82 | — | STATE STREET SPD | 78468R853 |
| RDDT | REDDIT INC | 200 | $45,974 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,896 | $45,542 | 0.0% | $16.09 | +45.7% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 895 | $45,522 | 0.0% | $68.93 | — | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 75 | $42,595 | 0.0% | $252.87 | +145.4% | COM | 05464C101 |
| HPQ | HP INC | 1,896 | $42,243 | 0.0% | $28.28 | -10.7% | COM | 40434L105 |
| DCI | DONALDSON INC | 474 | $42,036 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| DAL | DELTA AIR LINES INC DEL | 604 | $41,891 | 0.0% | $52.62 | +18.7% | COM NEW | 247361702 |
| FRNW | FIDELITY COVINGTON TRUST | 2,035 | $41,331 | 0.0% | $12.85 | — | CLEAN ENERGY ETF | 316092253 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,819 | $40,747 | 0.0% | $10.67 | — | COM | 376536108 |
| AMD | ADVANCED MICRO DEVICES INC | 190 | $40,691 | 0.0% | $164.05 | +36.9% | COM | 007903107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 631 | $40,081 | 0.0% | $63.52 | — | ROBO GLB ARTIF | 301505731 |
| IBIT | ISHARES BITCOIN TRUST ETF | 803 | $39,869 | 0.0% | $55.14 | — | SHS BEN INT | 46438F101 |
| WS | WORTHINGTON STL INC | 1,150 | $39,813 | 0.0% | $27.30 | +20.4% | COM SHS | 982104101 |
| AA | ALCOA CORP | 733 | $38,952 | 0.0% | $62.21 | -34.3% | COM | 013872106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,128 | $38,884 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 881 | $38,802 | 0.0% | $44.04 | — | S&P SMLCP HELT | 46138E149 |
| XLE | SELECT SECTOR SPDR TR | 860 | $38,447 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| RFG | INVESCO EXCHANGE TRADED FD T | 716 | $37,566 | 0.0% | $52.47 | — | S&P MDCP400 PR | 46137V217 |
| FISV | FISERV INC | 559 | $37,549 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| PPL | PPL CORP | 1,064 | $37,270 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 76 | $37,266 | 0.0% | $485.77 | -2.5% | COM | 03076C106 |
| VPU | VANGUARD WORLD FD | 201 | $37,248 | 0.0% | $166.59 | — | UTILITIES ETF | 92204A876 |
| MPT | MEDICAL PPTYS TRUST INC | 7,341 | $36,703 | 0.0% | $5.00 | — | COM | 58463J304 |
| IVOG | VANGUARD ADMIRAL FDS INC | 300 | $36,061 | 0.0% | $151.05 | — | MIDCP 400 GRTH | 921932869 |
| ITW | ILLINOIS TOOL WKS INC | 145 | $35,714 | 0.0% | $206.47 | +19.9% | COM | 452308109 |
| XJR | ISHARES TR | 837 | $35,640 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| AIVL | WISDOMTREE TR | 305 | $35,099 | 0.0% | $115.08 | — | US AI ENHANCED | 97717W406 |
| PEBO | PEOPLES BANCORP INC | 1,164 | $34,965 | 0.0% | $29.71 | 0.0% | COM | 709789101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 585 | $34,358 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| ORI | OLD REP INTL CORP | 750 | $34,230 | 0.0% | $18.86 | +116.6% | COM | 680223104 |
| BABA | ALIBABA GROUP HLDG LTD | 233 | $34,154 | 0.0% | $92.93 | — | SPONSORED ADS | 01609W102 |
| ALAI | THE ALGER ETF TRUST | 940 | $33,935 | 0.0% | $36.10 | — | AI ENABLERS ADOP | 015564503 |
| APOG | APOGEE ENTERPRISES INC | 924 | $33,631 | 0.0% | $37.45 | 0.0% | COM | 037598109 |
| SCHV | SCHWAB STRATEGIC TR | 1,128 | $33,389 | 0.0% | $39.91 | — | US LCAP VA ETF | 808524409 |
| SJM | SMUCKER J M CO | 337 | $33,011 | 0.0% | $110.27 | -6.7% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 215 | $32,936 | 0.0% | $160.05 | +7.2% | COM | 81762P102 |
| RAAX | VANECK ETF TRUST | 912 | $31,874 | 0.0% | $34.95 | — | REAL ASSETS ETF | 92189F130 |
| WTRG | ESSENTIAL UTILS INC | 827 | $31,720 | 0.0% | $39.25 | +0.3% | COM | 29670G102 |
| ILCG | ISHARES TR | 300 | $31,235 | 0.0% | $104.12 | — | MORNINGSTAR GRWT | 464287119 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 1,008 | $30,648 | 0.0% | $30.40 | — | FT VEST U.S. EQU | 33740F375 |
| CI | THE CIGNA GROUP | 111 | $30,551 | 0.0% | $299.49 | -6.8% | COM | 125523100 |
| STE | STERIS PLC | 120 | $30,452 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 400 | $30,020 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 555 | $29,845 | 0.0% | $53.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500 | $29,835 | 0.0% | $30.14 | — | SHS | G3156P103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 305 | $29,493 | 0.0% | $96.70 | — | NASD TECH DIV | 33738R118 |
| DD | DUPONT DE NEMOURS INC | 730 | $29,346 | 0.0% | $25.45 | +46.9% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 541 | $29,123 | 0.0% | $58.48 | -2.4% | CL A | 609207105 |
| FR | FIRST INDL RLTY TR INC | 507 | $29,057 | 0.0% | $57.31 | — | COM | 32054K103 |
| SHW | SHERWIN WILLIAMS CO | 89 | $28,726 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| CRWV | COREWEAVE INC | 401 | $28,716 | 0.0% | $114.04 | -11.1% | COM CL A | 21873S108 |
| UNIT | UNITI GROUP LLC | 4,039 | $28,314 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| VNQ | VANGUARD INDEX FDS | 317 | $28,034 | 0.0% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| NVT | NVENT ELECTRIC PLC | 274 | $27,938 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 135 | $27,869 | 0.0% | $206.44 | — | NY ARCA BIOTECH | 33733E203 |
| IT | GARTNER INC | 110 | $27,751 | 0.0% | $322.72 | -25.4% | COM | 366651107 |
| CSX | CSX CORP | 750 | $27,188 | 0.0% | $30.95 | +15.4% | COM | 126408103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 604 | $26,930 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| KTB | KONTOOR BRANDS INC | 440 | $26,871 | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| UAL | UNITED AIRLS HLDGS INC | 240 | $26,837 | 0.0% | $94.43 | +7.0% | COM | 910047109 |
| SCHD | SCHWAB STRATEGIC TR | 975 | $26,745 | 0.0% | $41.86 | — | US DIVIDEND EQ | 808524797 |
| DNN | DENISON MINES CORP | 10,000 | $26,600 | 0.0% | $2.21 | +23.0% | COM | 248356107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,028 | $26,533 | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| IGSB | ISHARES TR | 500 | $26,440 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CSIQ | CANADIAN SOLAR INC | 1,110 | $26,385 | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| JOBY | JOBY AVIATION INC | 1,925 | $25,410 | 0.0% | $7.98 | +92.4% | COMMON STOCK | G65163100 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,550 | $24,930 | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| ED | CONSOLIDATED EDISON INC | 250 | $24,830 | 0.0% | $84.80 | +16.5% | COM | 209115104 |
| SUSC | ISHARES TR | 1,046 | $24,455 | 0.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150 | $24,294 | 0.0% | $156.24 | -0.0% | COM | 45866F104 |
| GLW | CORNING INC | 275 | $24,079 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| SMR | NUSCALE PWR CORP | 1,666 | $23,608 | 0.0% | $26.67 | +7.2% | CL A COM | 67079K100 |
| HUM | HUMANA INC | 90 | $23,052 | 0.0% | $400.69 | -34.8% | COM | 444859102 |
| BXSL | BLACKSTONE SECD LENDING FD | 864 | $22,751 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| CCL | CARNIVAL CORP | 736 | $22,478 | 0.0% | $22.36 | +24.7% | UNIT 99/99/9999 | 143658300 |
| ARCC | ARES CAPITAL CORP | 1,099 | $22,230 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| VIGI | VANGUARD WHITEHALL FDS | 240 | $21,948 | 0.0% | $65.06 | — | INTL DVD ETF | 921946810 |
| GAIN | GLADSTONE INVT CORP | 1,543 | $21,562 | 0.0% | $13.56 | 0.0% | COM | 376546107 |
| ITA | ISHARES TR | 100 | $21,469 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 75 | $21,406 | 0.0% | $81.38 | +181.8% | COM | 595112103 |
| DLS | WISDOMTREE TR | 263 | $21,271 | 0.0% | $80.88 | — | INTL SMCAP DIV | 97717W760 |
| TROW | PRICE T ROWE GROUP INC | 207 | $21,228 | 0.0% | $106.33 | -3.9% | COM | 74144T108 |
| SLYG | SPDR SERIES TRUST | 220 | $20,722 | 0.0% | $94.19 | — | STATE STREET SPD | 78464A201 |
| ENPH | ENPHASE ENERGY INC | 640 | $20,512 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 862 | $20,387 | 0.0% | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $20,143 | 0.0% | $114.86 | -17.7% | COM | 98956P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 139 | $19,945 | 0.0% | $119.78 | — | FTSE SMCAP ETF | 922042718 |
| CALM | CAL MAINE FOODS INC | 250 | $19,893 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| FTEC | FIDELITY COVINGTON TRUST | 88 | $19,866 | 0.0% | $225.75 | — | MSCI INFO TECH I | 316092808 |
| XYL | XYLEM INC | 146 | $19,833 | 0.0% | $143.28 | +0.2% | COM | 98419M100 |
| IYC | ISHARES TR | 190 | $19,595 | 0.0% | $57.89 | — | US CONSUM DISCRE | 464287580 |
| LAND | GLADSTONE LD CORP | 2,052 | $18,772 | 0.0% | $9.15 | — | COM | 376549101 |
| AON | AON PLC | 52 | $18,350 | 0.0% | $283.05 | +23.4% | SHS CL A | G0403H108 |
| KVUE | KENVUE INC | 1,031 | $17,782 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| MET | METLIFE INC | 224 | $17,685 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| DOW | DOW INC | 727 | $16,998 | 0.0% | $51.36 | -55.7% | COM | 260557103 |
| GBX | GREENBRIER COS INC | 361 | $16,872 | 0.0% | $44.40 | 0.0% | COM | 393657101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 362 | $16,455 | 0.0% | $45.46 | — | S&P500 EQL TEC | 46137V282 |
| APLD | APPLIED DIGITAL CORP | 671 | $16,453 | 0.0% | $8.48 | +239.5% | COM NEW | 038169207 |
| LMT | LOCKHEED MARTIN CORP | 34 | $16,389 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| STT | STATE STR CORP | 123 | $15,869 | 0.0% | $110.08 | +8.1% | COM | 857477103 |
| AEIS | ADVANCED ENERGY INDS | 75 | $15,710 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| CB | CHUBB LIMITED | 50 | $15,606 | 0.0% | $286.98 | +1.9% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 360 | $15,369 | 0.0% | $57.46 | — | STATE STREET UTI | 81369Y886 |
| PDP | INVESCO EXCHANGE TRADED FD T | 130 | $15,133 | 0.0% | $116.41 | — | DORSEY WRIGHT MO | 46137V837 |
| RUN | SUNRUN INC | 820 | $15,088 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| PH | PARKER-HANNIFIN CORP | 17 | $15,045 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| DOLE | DOLE PLC | 1,000 | $14,990 | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| XT | ISHARES TR | 208 | $14,498 | 0.0% | $56.66 | — | FUTURE EXPONENTI | 46434V381 |
| WPC | WP CAREY INC | 223 | $14,353 | 0.0% | $82.97 | — | COM | 92936U109 |
| SLG | SL GREEN RLTY CORP | 300 | $13,761 | 0.0% | $45.87 | — | COM | 78440X887 |
| L | LOEWS CORP | 125 | $13,164 | 0.0% | $94.44 | +9.3% | COM | 540424108 |
| SCHE | SCHWAB STRATEGIC TR | 399 | $13,081 | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| NXT | NEXTPOWER INC | 150 | $13,067 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| RJF | RAYMOND JAMES FINL INC | 81 | $13,008 | 0.0% | $164.67 | -2.3% | COM | 754730109 |
| BWXT | BWX TECHNOLOGIES INC | 75 | $12,982 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $12,938 | 0.0% | $51.75 | — | FT VEST US EQT | 33740F623 |
| NEAR | ISHARES U S ETF TR | 250 | $12,775 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| CGNX | COGNEX CORP | 350 | $12,593 | 0.0% | $28.50 | +41.9% | COM | 192422103 |
| WEC | WEC ENERGY GROUP INC | 119 | $12,550 | 0.0% | $107.11 | +3.0% | COM | 92939U106 |
| SNX | TD SYNNEX CORPORATION | 82 | $12,319 | 0.0% | $138.83 | +10.1% | COM | 87162W100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 620 | $12,221 | 0.0% | $14.89 | +6.6% | COM CL A | 76954A103 |
| ARKW | ARK ETF TR | 81 | $11,993 | 0.0% | $148.06 | — | NEXT GNRTN INTER | 00214Q401 |
| DGX | QUEST DIAGNOSTICS INC | 69 | $11,974 | 0.0% | $176.64 | +3.1% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 162 | $11,966 | 0.0% | $71.34 | +9.7% | COM | 98389B100 |
| AG | FIRST MAJESTIC SILVER CORP | 700 | $11,662 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| DFIV | DIMENSIONAL ETF TRUST | 233 | $11,631 | 0.0% | $49.73 | — | INTERNATNAL VAL | 25434V807 |
| IGV | ISHARES TR | 110 | $11,626 | 0.0% | $117.07 | — | EXPANDED TECH | 464287515 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 245 | $11,294 | 0.0% | $46.10 | — | SHS | 33734H106 |
| SMB | VANECK ETF TRUST | 645 | $11,233 | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 320 | $11,161 | 0.0% | $34.88 | — | VEST US EQUITY E | 33740F250 |
| FTNT | FORTINET INC | 140 | $11,118 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| GMED | GLOBUS MED INC | 127 | $11,089 | 0.0% | $57.58 | +31.8% | CL A | 379577208 |
| MYRG | MYR GROUP INC DEL | 50 | $10,925 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| AME | AMETEK INC | 53 | $10,882 | 0.0% | $183.47 | +5.9% | COM | 031100100 |
| TAN | INVESCO EXCH TRADED FD TR II | 221 | $10,879 | 0.0% | $49.23 | — | SOLAR ETF | 46138G706 |
| MTZ | MASTEC INC | 50 | $10,869 | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| FANG | DIAMONDBACK ENERGY INC | 72 | $10,824 | 0.0% | $140.85 | +4.4% | COM | 25278X109 |
| — | CALAMOS CONV & HIGH INCOME F | 950 | $10,745 | 0.0% | $11.31 | — | COM SHS | 12811P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5 | $10,731 | 0.0% | $1968.02 | -4.3% | CL A | 31946M103 |
| TLH | ISHARES TR | 105 | $10,676 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| EMR | EMERSON ELEC CO | 80 | $10,662 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 403 | $10,607 | 0.0% | $23.81 | +5.4% | COM | 127097103 |
| HIG | HARTFORD INSURANCE GROUP INC | 76 | $10,473 | 0.0% | $127.36 | +3.3% | COM | 416515104 |
| NRG | NRG ENERGY INC | 65 | $10,378 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| CMS | CMS ENERGY CORP | 147 | $10,280 | 0.0% | $71.07 | +2.0% | COM | 125896100 |
| CRBG | COREBRIDGE FINL INC | 340 | $10,261 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| LIT | GLOBAL X FDS | 157 | $10,184 | 0.0% | $68.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| ETR | ENTERGY CORP NEW | 110 | $10,168 | 0.0% | $60.73 | +55.7% | COM | 29364G103 |
| ROST | ROSS STORES INC | 56 | $10,088 | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| NI | NISOURCE INC | 241 | $10,065 | 0.0% | $41.04 | +3.9% | COM | 65473P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35 | $10,054 | 0.0% | $237.69 | +14.5% | COM | 43300A203 |
| CGW | INVESCO EXCH TRADED FD TR II | 160 | $10,051 | 0.0% | $62.82 | — | S&P GBL WATER | 46138E263 |
| COF | CAPITAL ONE FINL CORP | 41 | $10,031 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 213 | $9,994 | 0.0% | $52.35 | — | RAFI US 1000 ETF | 46137V613 |
| USMV | ISHARES TR | 106 | $9,981 | 0.0% | $71.95 | — | MSCI USA MIN VOL | 46429B697 |
| DOV | DOVER CORP | 51 | $9,958 | 0.0% | $178.62 | +1.8% | COM | 260003108 |
| RL | RALPH LAUREN CORP | 28 | $9,902 | 0.0% | $296.30 | +14.8% | CL A | 751212101 |
| MO | ALTRIA GROUP INC | 171 | $9,855 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| LRCX | LAM RESEARCH CORP | 57 | $9,689 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 250 | $9,455 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 181 | $9,413 | 0.0% | $52.01 | — | NASDQ ARTFCIAL | 33738R720 |
| VONG | VANGUARD SCOTTSDALE FDS | 77 | $9,375 | 0.0% | $120.51 | — | VNG RUS1000GRW | 92206C680 |
| TLN | TALEN ENERGY CORP | 25 | $9,371 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| ACGL | ARCH CAP GROUP LTD | 97 | $9,305 | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 57 | $9,270 | 0.0% | $174.47 | +6.8% | COM | 56585A102 |
| MTB | M & T BK CORP | 46 | $9,269 | 0.0% | $193.71 | -1.9% | COM | 55261F104 |
| AMGN | AMGEN INC | 28 | $9,269 | 0.0% | $269.29 | +17.3% | COM | 031162100 |
| MTG | MGIC INVT CORP WIS | 317 | $9,263 | 0.0% | $27.25 | +3.0% | COM | 552848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $9,194 | 0.0% | $547.47 | -3.8% | COM | 879360105 |
| EME | EMCOR GROUP INC | 15 | $9,181 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| NANC | TIDAL TRUST I | 200 | $9,128 | 0.0% | $45.64 | — | UNUSUAL SUBVERSI | 886364199 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110 | $9,057 | 0.0% | $74.00 | +5.3% | COMMON STOCK | 36266G107 |
| DYNF | BLACKROCK ETF TRUST | 148 | $9,000 | 0.0% | $54.47 | — | ISHARES US EQUIT | 09290C103 |
| DTE | DTE ENERGY CO | 70 | $8,999 | 0.0% | $101.47 | +32.8% | COM | 233331107 |
| MRVL | MARVELL TECHNOLOGY INC | 105 | $8,931 | 0.0% | $69.66 | +25.6% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 48 | $8,886 | 0.0% | $169.06 | +6.5% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8,718 | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| GIS | GENERAL MLS INC | 184 | $8,556 | 0.0% | $52.09 | -8.9% | COM | 370334104 |
| LINC | LINCOLN EDL SVCS CORP | 350 | $8,453 | 0.0% | $21.79 | 0.0% | COM | 533535100 |
| HUBB | HUBBELL INC | 19 | $8,439 | 0.0% | $428.19 | +2.1% | COM | 443510607 |
| REG | REGENCY CTRS CORP | 121 | $8,353 | 0.0% | $69.99 | -0.7% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 464 | $8,227 | 0.0% | $16.09 | +5.2% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 29 | $8,216 | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| F | FORD MTR CO | 622 | $8,155 | 0.0% | $11.66 | +10.0% | COM | 345370860 |
| VST | VISTRA CORP | 50 | $8,078 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| AYI | ACUITY INC | 22 | $7,921 | 0.0% | $318.45 | +13.4% | COM | 00508Y102 |
| EVRG | EVERGY INC | 109 | $7,902 | 0.0% | $53.63 | +40.7% | COM | 30034W106 |
| GGB | GERDAU SA | 2,135 | $7,879 | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| EWA | ISHARES INC | 300 | $7,857 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 75 | $7,746 | 0.0% | $103.28 | — | S&P500 PUR VAL | 46137V258 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,055 | $7,743 | 0.0% | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 185 | $7,707 | 0.0% | $40.77 | — | FT VEST US EQT | 33740F615 |
| DXYZ | DESTINY TECH100 INC | 250 | $7,658 | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| BAX | BAXTER INTL INC | 400 | $7,644 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| ITT | ITT INC | 44 | $7,635 | 0.0% | $167.78 | +6.8% | COM | 45073V108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 84 | $7,567 | 0.0% | $69.56 | — | U S TECH LEADERS | 46654Q732 |
| SCHB | SCHWAB STRATEGIC TR | 288 | $7,555 | 0.0% | $25.34 | — | US BRD MKT ETF | 808524102 |
| FRTY | THE ALGER ETF TRUST | 356 | $7,498 | 0.0% | $21.06 | — | MID CAP 40 ETF | 015564107 |
| ITRI | ITRON INC | 80 | $7,429 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| GPC | GENUINE PARTS CO | 60 | $7,378 | 0.0% | $124.87 | +3.1% | COM | 372460105 |
| LOUP | INNOVATOR ETFS TRUST | 95 | $7,259 | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| VLTO | VERALTO CORP | 72 | $7,185 | 0.0% | $105.26 | -4.0% | COM SHS | 92338C103 |
| RNST | RENASANT CORP | 202 | $7,115 | 0.0% | $33.34 | +6.2% | COM | 75970E107 |
| DE | DEERE & CO | 15 | $6,984 | 0.0% | $385.32 | +21.4% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 98 | $6,872 | 0.0% | $70.00 | +3.9% | COM | 084423102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $6,799 | 0.0% | $319.44 | -16.3% | CL A | 989207105 |
| AZO | AUTOZONE INC | 2 | $6,783 | 0.0% | $4011.66 | -5.8% | COM | 053332102 |
| FINX | GLOBAL X FDS | 230 | $6,769 | 0.0% | $23.98 | — | FINTECH ETF | 37954Y814 |
| DRI | DARDEN RESTAURANTS INC | 35 | $6,441 | 0.0% | $203.79 | -10.6% | COM | 237194105 |
| CSL | CARLISLE COS INC | 20 | $6,398 | 0.0% | $378.29 | -14.7% | COM | 142339100 |
| POST | POST HLDGS INC | 64 | $6,340 | 0.0% | $107.27 | -3.5% | COM | 737446104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 437 | $6,249 | 0.0% | $14.30 | — | COM | 76883F108 |
| EPAC | ENERPAC TOOL GROUP CORP | 162 | $6,196 | 0.0% | $39.59 | 0.0% | CL A COM | 292765104 |
| BROS | DUTCH BROS INC | 100 | $6,122 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| STNE | STONECO LTD | 400 | $5,916 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| BIDU | BAIDU INC | 45 | $5,880 | 0.0% | $130.67 | — | SPON ADR REP A | 056752108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 105 | $5,872 | 0.0% | $55.92 | — | FT VEST US EQT | 33740U208 |
| RGTI | RIGETTI COMPUTING INC | 265 | $5,870 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| BBY | BEST BUY INC | 87 | $5,823 | 0.0% | $70.01 | +7.8% | COM | 086516101 |
| SCHH | SCHWAB STRATEGIC TR | 277 | $5,778 | 0.0% | $20.86 | — | US REIT ETF | 808524847 |
| WMB | WILLIAMS COS INC | 96 | $5,771 | 0.0% | $57.82 | +3.9% | COM | 969457100 |
| ARTY | ISHARES TR | 119 | $5,741 | 0.0% | $48.24 | — | FUTURE AI & TECH | 46435U556 |
| TTD | THE TRADE DESK INC | 151 | $5,732 | 0.0% | $56.22 | -21.2% | COM CL A | 88339J105 |
| KDP | KEURIG DR PEPPER INC | 200 | $5,602 | 0.0% | $30.78 | -11.5% | COM | 49271V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 79 | $5,462 | 0.0% | $69.14 | — | ROBO GLB ETF | 301505707 |
| SOXX | ISHARES TR | 18 | $5,421 | 0.0% | $251.30 | — | ISHARES SEMICDTR | 464287523 |
| CVS | CVS HEALTH CORP | 68 | $5,404 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 26 | $5,362 | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| QBTS | D-WAVE QUANTUM INC | 205 | $5,361 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| FCX | FREEPORT-MCMORAN INC | 105 | $5,333 | 0.0% | $43.20 | +0.3% | CL B | 35671D857 |
| IGRO | ISHARES TR | 64 | $5,298 | 0.0% | $82.78 | — | INTL DIV GRWTH | 46435G524 |
| BF/B | BROWN FORMAN CORP | 200 | $5,212 | 0.0% | $32.77 | -14.6% | CL B | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 233 | $5,201 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57 | $5,028 | 0.0% | $61.74 | +35.8% | COM | 74251V102 |
| — | DNP SELECT INCOME FD INC | 500 | $4,995 | 0.0% | $9.99 | — | COM | 23325P104 |
| VAW | VANGUARD WORLD FD | 24 | $4,936 | 0.0% | $205.67 | — | MATERIALS ETF | 92204A801 |
| GQI | NATIXIS ETF TR | 86 | $4,901 | 0.0% | $55.80 | — | GATEWAY QUALITY | 63873X307 |
| WWD | WOODWARD INC | 16 | $4,838 | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| PLD | PROLOGIS INC. | 37 | $4,724 | 0.0% | $111.93 | +10.7% | COM | 74340W103 |
| MAGS | LISTED FDS TR | 71 | $4,713 | 0.0% | $66.38 | — | ROUNDHILL MAGNIF | 53656G498 |
| WMG | WARNER MUSIC GROUP CORP | 153 | $4,693 | 0.0% | $31.38 | -3.6% | COM CL A | 934550203 |
| TXRH | TEXAS ROADHOUSE INC | 28 | $4,667 | 0.0% | $104.00 | +62.3% | COM | 882681109 |
| SOFI | SOFI TECHNOLOGIES INC | 173 | $4,530 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| NXPI | NXP SEMICONDUCTORS N V | 21 | $4,480 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| JBL | JABIL INC | 19 | $4,333 | 0.0% | $217.63 | -2.0% | COM | 466313103 |
| COLB | COLUMBIA BKG SYS INC | 155 | $4,333 | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| KKR | KKR & CO INC | 33 | $4,244 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| DTM | DT MIDSTREAM INC | 34 | $4,070 | 0.0% | $49.92 | +129.0% | COMMON STOCK | 23345M107 |
| ALB | ALBEMARLE CORP | 28 | $3,961 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| SLB | SLB LIMITED | 101 | $3,871 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| CC | CHEMOURS CO | 325 | $3,832 | 0.0% | $31.94 | -60.0% | COM | 163851108 |
| XAR | SPDR SERIES TRUST | 16 | $3,773 | 0.0% | $153.81 | — | STATE STREET SPD | 78464A631 |
| UPRO | PROSHARES TR | 31 | $3,589 | 0.0% | $111.52 | — | ULTRPRO S&P500 | 74347X864 |
| TLSI | TRISALUS LIFE SCIENCES INC | 500 | $3,490 | 0.0% | $5.60 | 0.0% | COM | 89680M101 |
| USFD | US FOODS HLDG CORP | 46 | $3,465 | 0.0% | $79.50 | -5.5% | COM | 912008109 |
| AOR | ISHARES TR | 53 | $3,431 | 0.0% | $64.74 | — | CORE 60/40 BALAN | 464289867 |
| DVN | DEVON ENERGY CORP NEW | 93 | $3,408 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 204 | $3,360 | 0.0% | $16.47 | — | COM UT LTD PTN | 29273V100 |
| NU | NU HLDGS LTD | 200 | $3,348 | 0.0% | $4.46 | +260.7% | ORD SHS CL A | G6683N103 |
| AQWA | GLOBAL X FDS | 177 | $3,323 | 0.0% | $11.30 | — | CLEAN WTR ETF | 37954Y186 |
| ON | ON SEMICONDUCTOR CORP | 60 | $3,249 | 0.0% | $52.63 | -2.5% | COM | 682189105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40 | $3,190 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| BW | BABCOCK & WILCOX ENTERPRISES | 500 | $3,170 | 0.0% | $1.24 | +298.7% | COM | 05614L209 |
| GRAL | GRAIL INC | 37 | $3,167 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| QS | QUANTUMSCAPE CORP | 300 | $3,126 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94 | $3,025 | 0.0% | $32.18 | — | COM | 293792107 |
| DAPP | VANECK ETF TRUST | 180 | $2,980 | 0.0% | $16.56 | — | DIGI TRANSFRM | 92189H821 |
| VONV | VANGUARD SCOTTSDALE FDS | 32 | $2,954 | 0.0% | $89.38 | — | VNG RUS1000VAL | 92206C714 |
| FDIV | EA SERIES TRUST | 109 | $2,953 | 0.0% | $26.87 | — | MARKETDESK FOCUS | 02072L417 |
| ETOR | ETORO GROUP LTD | 80 | $2,811 | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| AOA | ISHARES TR | 31 | $2,778 | 0.0% | $89.61 | — | CORE 80/20 AGGRE | 464289859 |
| ULS | UL SOLUTIONS INC | 35 | $2,761 | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| C | CITIGROUP INC | 23 | $2,665 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| INOD | INNODATA INC | 48 | $2,446 | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| FIVN | FIVE9 INC | 120 | $2,406 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| KLAR | KLARNA GROUP PLC | 80 | $2,313 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| CHAT | TIDAL TRUST II | 36 | $2,122 | 0.0% | $58.94 | — | ROUNDHILL GENER | 88636J600 |
| ZM | ZOOM COMMUNICATIONS INC | 24 | $2,071 | 0.0% | $78.02 | +7.9% | CL A | 98980L101 |
| GLXY | GALAXY DIGITAL INC. | 90 | $2,013 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| USAI | PACER FDS TR | 52 | $1,979 | 0.0% | $38.06 | — | AMERCN ENRGY IND | 69374H634 |
| MOS | MOSAIC CO NEW | 75 | $1,808 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| FMTM | EA SERIES TRUST | 55 | $1,768 | 0.0% | $29.95 | — | MARKETDESK FOCUS | 02072Q762 |
| SCZ | ISHARES TR | 21 | $1,662 | 0.0% | $79.14 | — | EAFE SML CP ETF | 464288273 |
| CHWY | CHEWY INC | 50 | $1,653 | 0.0% | $17.96 | +93.3% | CL A | 16679L109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24 | $1,517 | 0.0% | $62.92 | — | US QUALTY FCTR | 46641Q761 |
| SPDW | SPDR INDEX SHS FDS | 34 | $1,510 | 0.0% | $37.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFMF | VANGUARD WELLINGTON FD | 9 | $1,372 | 0.0% | $137.41 | — | US MULTIFACTOR | 921935607 |
| IQLT | ISHARES TR | 28 | $1,273 | 0.0% | $44.21 | — | MSCI INTL QUALTY | 46434V456 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1,161 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 24 | $1,124 | 0.0% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| NET | CLOUDFLARE INC | 5 | $986 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| XXRP | LISTED FDS TR | 100 | $954 | 0.0% | $9.54 | — | TEUCRIUM 2X LONG | 53656G191 |
| BITB | BITWISE BITCOIN ETF TR | 20 | $952 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| VXZ | BARCLAYS BANK PLC | 16 | $856 | 0.0% | $55.50 | — | IPATH S7P 500 MD | 06748M188 |
| VTRS | VIATRIS INC | 68 | $847 | 0.0% | $9.29 | +15.4% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $713 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| COWG | PACER FDS TR | 20 | $706 | 0.0% | $35.30 | — | US LRG CP CASH | 69374H360 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $684 | 0.0% | $89.80 | — | SHS REP COM UT | 389637109 |
| IYZ | ISHARES TR | 17 | $577 | 0.0% | $22.41 | — | US TELECOM ETF | 464287713 |
| SOBO | SOUTH BOW CORP | 20 | $550 | 0.0% | $24.08 | +12.8% | COM | 83671M105 |
| GFS | GLOBALFOUNDRIES INC | 15 | $524 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| OGN | ORGANON & CO | 70 | $502 | 0.0% | $10.25 | -23.1% | COMMON STOCK | 68622V106 |
| DFSV | DIMENSIONAL ETF TRUST | 15 | $500 | 0.0% | $29.60 | — | US SMALL CAP VAL | 25434V815 |
| CNXC | CONCENTRIX CORP | 12 | $499 | 0.0% | $139.97 | -71.3% | COM | 20602D101 |
| LCID | LUCID GROUP INC | 36 | $381 | 0.0% | $22.04 | -27.5% | COM NEW | 549498202 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14 | $362 | 0.0% | $18.50 | — | COM | 64110Y108 |
| HIMS | HIMS & HERS HEALTH INC | 10 | $325 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| KRMN | KARMAN HLDGS INC | 4 | $293 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| DEFT | DEFI TECHNOLOGIES INC | 350 | $265 | 0.0% | $2.98 | -48.7% | COM | 244916102 |
| NOK | NOKIA CORP | 39 | $253 | 0.0% | $6.49 | — | SPONSORED ADR | 654902204 |
| WAB | WABTEC | 1 | $214 | 0.0% | $90.84 | +126.0% | COM | 929740108 |
| DFLV | DIMENSIONAL ETF TRUST | 6 | $208 | 0.0% | $31.17 | — | US LARGE CAP VAL | 25434V666 |
| DEHP | DIMENSIONAL ETF TRUST | 6 | $197 | 0.0% | $28.33 | — | EMERGING MKTS HI | 25434V757 |
| DFAR | DIMENSIONAL ETF TRUST | 7 | $165 | 0.0% | $23.92 | — | US REAL ESTATE E | 25434V823 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $104 | 0.0% | $92.00 | — | US SML CP VALU | 025072877 |
| RBLX | ROBLOX CORP | 1 | $82 | 0.0% | $78.55 | +35.2% | CL A | 771049103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2 | $81 | 0.0% | $36.50 | — | INTL COR DIV TIL | 35473P108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4 | $8 | 0.0% | $1.75 | 0.0% | COM NEW | 48253L205 |