CIK: 0001926596 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $360,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,681 | $18,287 | 5.1% | $212.79 | +6.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,808 | $11,197 | 3.1% | $528.60 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 62,900 | $8,492 | 2.4% | $146.52 | +19.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 61,216 | $7,397 | 2.1% | $489.24 | +4.0% | COM | 594918104 |
| IYW | ISHARES TR | 36,343 | $7,118 | 2.0% | $136.76 | — | U.S. TECH ETF | 464287721 |
| SGOL | ETFS GOLD TR | 169,393 | $6,235 | 1.7% | $18.55 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 21,792 | $5,179 | 1.4% | $682.86 | +8.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 16,123 | $4,887 | 1.4% | $370.52 | +5.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 47,501 | $4,828 | 1.3% | $215.41 | +5.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 18,892 | $4,554 | 1.3% | $241.44 | +22.6% | COM | 46625H100 |
| SDCI | USCF ETF TR | 160,810 | $3,699 | 1.0% | $23.00 | — | SUMMERHAVEN K1 | 90290T809 |
| GLD | SPDR GOLD TR | 36,404 | $3,682 | 1.0% | $115.94 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 86,462 | $3,663 | 1.0% | $21.61 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 14,891 | $3,620 | 1.0% | $189.66 | +10.3% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 73,240 | $3,265 | 0.9% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| SHY | ISHARES TR | 37,724 | $3,130 | 0.9% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 4,409 | $2,951 | 0.8% | $542.78 | — | CORE S&P500 ETF | 464287200 |
| RMIF | ETF SER SOLUTIONS | 116,987 | $2,924 | 0.8% | $25.16 | — | LHA RISK MANAGE | 26922B543 |
| IGOV | ISHARES TR | 63,981 | $2,726 | 0.8% | $40.49 | — | INTL TREA BD ETF | 464288117 |
| LLY | ELI LILLY & CO | 3,472 | $2,649 | 0.7% | $770.59 | -3.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 18,836 | $2,640 | 0.7% | $181.59 | +15.6% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 104,229 | $2,619 | 0.7% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 5,539 | $2,594 | 0.7% | $325.33 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 28,949 | $2,382 | 0.7% | $91.78 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 38,532 | $2,310 | 0.6% | $106.34 | +3.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 38,062 | $2,224 | 0.6% | $156.69 | -1.1% | COM | 742718109 |
| IWM | ISHARES TR | 8,922 | $2,159 | 0.6% | $110.80 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 23,778 | $2,149 | 0.6% | $67.36 | +47.3% | COM | 931142103 |
| IYH | ISHARES TR | 35,965 | $2,112 | 0.6% | $61.80 | — | US HLTHCARE ETF | 464287762 |
| ANET | ARISTA NETWORKS INC | 14,391 | $2,097 | 0.6% | $128.77 | 0.0% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 9,938 | $2,063 | 0.6% | $278.46 | +8.2% | COM | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,164 | $2,021 | 0.6% | $155.55 | +101.8% | COM | 88262P102 |
| IEFA | ISHARES TR | 21,720 | $1,896 | 0.5% | $23.25 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 15,787 | $1,864 | 0.5% | $329.43 | +4.8% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 15,983 | $1,838 | 0.5% | $85.27 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 23,167 | $1,812 | 0.5% | $148.72 | +2.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 5,121 | $1,800 | 0.5% | $626.97 | +17.2% | COM | 38141G104 |
| IBB | ISHARES TR | 12,449 | $1,797 | 0.5% | $137.39 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 8,619 | $1,780 | 0.5% | $183.55 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 10,305 | $1,738 | 0.5% | $882.78 | +5.4% | COM NEW | 482480100 |
| XLRE | SELECT SECTOR SPDR TR | 40,756 | $1,717 | 0.5% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| VV | VANGUARD INDEX FDS | 11,746 | $1,695 | 0.5% | $196.15 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 39,928 | $1,694 | 0.5% | $44.39 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,782 | $1,682 | 0.5% | $314.48 | +10.3% | COM | 88160R101 |
| SMLF | ISHARES TR | 22,499 | $1,673 | 0.5% | $66.04 | — | US SML CAP EQT | 46434V290 |
| GRMN | GARMIN LTD | 6,635 | $1,634 | 0.5% | $205.87 | +11.3% | SHS | H2906T109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 57,724 | $1,615 | 0.4% | $27.97 | — | MANAGED FUTURES | 82889N699 |
| TLT | ISHARES TR | 17,704 | $1,582 | 0.4% | $98.39 | — | 20 YR TR BD ETF | 464287432 |
| MPWR | MONOLITHIC PWR SYS INC | 1,692 | $1,558 | 0.4% | $808.07 | 0.0% | COM | 609839105 |
| CECO | CECO ENVIRONMENTAL CORP | 29,561 | $1,514 | 0.4% | $11.99 | +252.9% | COM | 125141101 |
| ORCL | ORACLE CORP | 7,006 | $1,467 | 0.4% | $152.62 | +66.5% | COM | 68389X105 |
| NJR | NEW JERSEY RES CORP | 30,246 | $1,456 | 0.4% | $40.25 | +13.5% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,009 | $1,447 | 0.4% | $278.85 | +6.8% | COM | 053015103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 42,323 | $1,423 | 0.4% | $30.91 | — | NYLI HEDGE MULTI | 45409B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,405 | $1,421 | 0.4% | $60.29 | — | COM UT REP LP | 86765K109 |
| IWR | ISHARES TR | 14,635 | $1,413 | 0.4% | $81.54 | — | RUS MID CAP ETF | 464287499 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,751 | $1,406 | 0.4% | $160.65 | — | COM SHS | 33735K108 |
| UTWO | RBB FD INC | 28,657 | $1,392 | 0.4% | $48.85 | — | US TREASY 2 YR | 74933W486 |
| SCHZ | SCHWAB STRATEGIC TR | 59,104 | $1,387 | 0.4% | $32.19 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 57,739 | $1,371 | 0.4% | $61.42 | +9.7% | COM | 17275R102 |
| IYJ | ISHARES TR | 9,266 | $1,352 | 0.4% | $123.22 | — | US INDUSTRIALS | 464287754 |
| UTEN | RBB FD INC | 133,096 | $1,347 | 0.4% | $36.17 | — | US TREASR 10 YR | 74933W536 |
| QLC | FLEXSHARES TR | 17,187 | $1,340 | 0.4% | $63.86 | — | US QUALITY CAP | 33939L746 |
| AGOX | STARBOARD INVT TR | 43,317 | $1,330 | 0.4% | $24.03 | — | ADAPTIVE ALPHA | 85521B742 |
| RECS | COLUMBIA ETF TR I | 32,723 | $1,320 | 0.4% | $33.35 | — | RESH ENHNC COR | 19761L706 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,795 | $1,305 | 0.4% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| ARM | ARM HOLDINGS PLC | 9,200 | $1,302 | 0.4% | $138.27 | — | SPONSORED ADS | 042068205 |
| JOET | VIRTUS ETF TR II | 30,079 | $1,294 | 0.4% | $35.97 | — | VIRTUS US QLTY | 92790A504 |
| FTNT | FORTINET INC | 14,624 | $1,230 | 0.3% | $89.04 | +0.2% | COM | 34959E109 |
| IGM | ISHARES TR | 9,731 | $1,226 | 0.3% | $36.98 | — | EXPND TEC SC ETF | 464287549 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,737 | $1,221 | 0.3% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| COWG | PACER FDS TR | 33,456 | $1,214 | 0.3% | $36.30 | — | US LRG CP CASH | 69374H360 |
| IVW | ISHARES TR | 10,019 | $1,209 | 0.3% | $92.72 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 18,523 | $1,209 | 0.3% | $7.59 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 16,121 | $1,205 | 0.3% | $240.53 | +13.4% | COM NEW | 369604301 |
| GCC | WISDOMTREE TR | 55,016 | $1,177 | 0.3% | $19.01 | — | ENHNCD CMMDTY ST | 97717Y683 |
| WTMF | WISDOMTREE TR | 30,334 | $1,149 | 0.3% | $34.91 | — | FUTRE STRAT FD | 97717W125 |
| WFC | WELLS FARGO CO NEW | 13,538 | $1,135 | 0.3% | $63.69 | +26.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 943 | $1,131 | 0.3% | $84.24 | +44.9% | COM | 64110L106 |
| MEDP | MEDPACE HLDGS INC | 2,189 | $1,125 | 0.3% | $339.71 | +28.5% | COM | 58506Q109 |
| DBEM | DBX ETF TR | 35,951 | $1,109 | 0.3% | $26.59 | — | XTRACK MSCI EMRG | 233051101 |
| BAC | BANK AMERICA CORP | 49,399 | $1,083 | 0.3% | $43.88 | +10.2% | COM | 060505104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,821 | $1,079 | 0.3% | $109.86 | — | ZACKS MID CAP | 46137Y401 |
| IDCC | INTERDIGITAL INC | 3,117 | $1,076 | 0.3% | $271.66 | 0.0% | COM | 45867G101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,871 | $1,070 | 0.3% | $108.44 | — | DIVERSFED RTRN | 46641Q886 |
| QUAL | ISHARES TR | 5,501 | $1,070 | 0.3% | $171.76 | — | MSCI USA QLT FCT | 46432F339 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,541 | $1,057 | 0.3% | $91.61 | — | MID CP GR ALPH | 33737M102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 45,799 | $1,052 | 0.3% | $21.50 | — | UNIT BEN INT | 46428R107 |
| ADBE | ADOBE INC | 2,973 | $1,049 | 0.3% | $452.51 | -20.7% | COM | 00724F101 |
| MMM | 3M CO | 6,668 | $1,035 | 0.3% | $99.27 | +54.2% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 21,947 | $1,019 | 0.3% | $36.11 | — | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 11,259 | $1,014 | 0.3% | $134.30 | — | GROWTH ETF | 922908736 |
| PPTY | ETF SER SOLUTIONS | 31,876 | $988 | 0.3% | $32.81 | — | US DIVERSIFIED | 26922A511 |
| EMGF | ISHARES INC | 17,393 | $984 | 0.3% | $50.17 | — | EMNG MKTS EQT | 46434G889 |
| GEW | EA SERIES TRUST | 19,537 | $984 | 0.3% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,341 | $981 | 0.3% | $336.31 | 0.0% | COM | 91307C102 |
| LRCX | LAM RESEARCH CORP | 7,319 | $980 | 0.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| IUSG | ISHARES TR | 5,894 | $970 | 0.3% | $5.62 | — | CORE S&P US GWT | 464287671 |
| STIP | ISHARES TR | 9,229 | $954 | 0.3% | $100.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,588 | $952 | 0.3% | $113.50 | — | COM SHS | 33735B108 |
| GILD | GILEAD SCIENCES INC | 8,508 | $944 | 0.3% | $73.76 | +52.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 9,582 | $929 | 0.3% | $158.56 | +6.9% | COM | 478160104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,145 | $920 | 0.3% | $90.72 | — | SML CP GRW ALP | 33737M300 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,853 | $917 | 0.3% | $43.99 | — | RUSL 2000 DYNM | 46138J593 |
| SPYM | SPDR SERIES TRUST | 12,051 | $917 | 0.3% | $33.40 | — | PORTFOLIO S&P500 | 78464A854 |
| ZM | ZOOM COMMUNICATIONS INC | 11,108 | $916 | 0.3% | $78.60 | -0.7% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 120,144 | $905 | 0.3% | $157.08 | +0.1% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 3,206 | $904 | 0.3% | $200.69 | — | TECHNOLOGY | 81369Y803 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,923 | $899 | 0.2% | $75.37 | — | DEV MRK EX US | 33737J174 |
| DBAW | DBX ETF TR | 22,783 | $898 | 0.2% | $39.41 | — | XTRACK MSCI ALL | 233051820 |
| RODM | LATTICE STRATEGIES TR | 25,224 | $896 | 0.2% | $35.52 | — | HARTFORD MLT ETF | 518416102 |
| EFA | ISHARES TR | 9,589 | $895 | 0.2% | $81.84 | — | MSCI EAFE ETF | 464287465 |
| LRN | STRIDE INC | 6,004 | $894 | 0.2% | $146.61 | 0.0% | COM | 86333M108 |
| VGT | VANGUARD WORLD FD | 24,681 | $893 | 0.2% | $36.32 | — | INF TECH ETF | 92204A702 |
| UIVM | VICTORY PORTFOLIOS II | 14,614 | $893 | 0.2% | $61.08 | — | VCTRYSHS INTL MO | 92647N550 |
| PAYX | PAYCHEX INC | 6,962 | $883 | 0.2% | $119.81 | +14.5% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 5,901 | $882 | 0.2% | $353.74 | -15.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,681 | $875 | 0.2% | $263.05 | +16.2% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 8,103 | $875 | 0.2% | $556.42 | +8.8% | COM | 36828A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,943 | $875 | 0.2% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| AGGY | WISDOMTREE TR | 19,459 | $861 | 0.2% | $43.37 | — | YIELD ENHANCD US | 97717X511 |
| LOPE | GRAND CANYON ED INC | 3,914 | $859 | 0.2% | $169.82 | +13.1% | COM | 38526M106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29,210 | $858 | 0.2% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| PEP | PEPSICO INC | 6,107 | $858 | 0.2% | $161.61 | -13.1% | COM | 713448108 |
| SCCO | SOUTHERN COPPER CORP | 28,975 | $856 | 0.2% | $97.73 | 0.0% | COM | 84265V105 |
| HYZD | WISDOMTREE TR | 38,070 | $856 | 0.2% | $22.08 | — | HEDGED HI YLD BD | 97717W430 |
| IEMG | ISHARES INC | 12,780 | $842 | 0.2% | $28.25 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,479 | $842 | 0.2% | $519.45 | +10.4% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 9,960 | $840 | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| RMD | RESMED INC | 3,066 | $839 | 0.2% | $272.23 | 0.0% | COM | 761152107 |
| IYF | ISHARES TR | 6,616 | $838 | 0.2% | $97.72 | — | U.S. FINLS ETF | 464287788 |
| QVMM | INVESCO EXCH TRADED FD TR II | 27,615 | $837 | 0.2% | $28.23 | — | S&P MIDCAP 400 | 46138G573 |
| MRK | MERCK & CO INC | 12,703 | $834 | 0.2% | $97.78 | -17.1% | COM | 58933Y105 |
| IUSV | ISHARES TR | 8,315 | $831 | 0.2% | $3.09 | — | CORE S&P US VLU | 464287663 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,656 | $827 | 0.2% | $46.49 | — | US MID CP MLTFCT | 35473P884 |
| FAST | FASTENAL CO | 19,383 | $822 | 0.2% | $37.80 | +24.2% | COM | 311900104 |
| VRSN | VERISIGN INC | 2,929 | $819 | 0.2% | $221.52 | +25.6% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,617 | $813 | 0.2% | $454.96 | +6.5% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,313 | $812 | 0.2% | $344.03 | 0.0% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 39,649 | $804 | 0.2% | $953.17 | +0.4% | COM | 22160K105 |
| FTDR | FRONTDOOR INC | 11,942 | $804 | 0.2% | $60.88 | 0.0% | COM | 35905A109 |
| DBX | DROPBOX INC | 26,538 | $802 | 0.2% | $28.40 | +0.7% | CL A | 26210C104 |
| DELL | DELL TECHNOLOGIES INC | 5,633 | $799 | 0.2% | $101.61 | +27.1% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 20,038 | $798 | 0.2% | $39.22 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 10,372 | $792 | 0.2% | $192.89 | +4.7% | COM | 00287Y109 |
| MSCI | MSCI INC | 1,392 | $790 | 0.2% | $574.29 | -2.0% | COM | 55354G100 |
| EFAV | ISHARES TR | 9,258 | $785 | 0.2% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 30,063 | $783 | 0.2% | $26.04 | — | CONVERGENCE LNG | 89834G760 |
| HYHG | PROSHARES TR | 11,936 | $777 | 0.2% | $60.05 | — | HGH YLD INT RATE | 74348A541 |
| SNPS | SYNOPSYS INC | 1,567 | $773 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| VO | VANGUARD INDEX FDS | 10,135 | $771 | 0.2% | $119.12 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,354 | $768 | 0.2% | $51.43 | — | S&P 500 TOP 50 | 46137V233 |
| WEX | WEX INC | 4,868 | $767 | 0.2% | $168.92 | -2.1% | COM | 96208T104 |
| IJR | ISHARES TR | 6,435 | $765 | 0.2% | $6.42 | — | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 12,906 | $764 | 0.2% | $48.38 | — | ISHARES US EQUIT | 09290C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,760 | $763 | 0.2% | $98.40 | +18.4% | COM NEW | 12541W209 |
| INTU | INTUIT | 1,108 | $757 | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| EOG | EOG RES INC | 6,632 | $744 | 0.2% | $115.98 | +1.7% | COM | 26875P101 |
| RHTX | STARBOARD INVT TR | 41,047 | $740 | 0.2% | $15.74 | — | RH TACTICAL OUTL | 85521B759 |
| DGRW | WISDOMTREE TR | 8,260 | $735 | 0.2% | $34.82 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 26,678 | $735 | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| NKE | NIKE INC | 11,446 | $726 | 0.2% | $76.12 | -3.1% | CL B | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,959 | $726 | 0.2% | $240.25 | 0.0% | COM | 12503M108 |
| ZTS | ZOETIS INC | 6,287 | $722 | 0.2% | $164.88 | -8.7% | CL A | 98978V103 |
| IGHG | PROSHARES TR | 9,058 | $716 | 0.2% | $77.26 | — | INVT INT RT HG | 74347B607 |
| CPRT | COPART INC | 15,892 | $715 | 0.2% | $49.86 | -5.5% | COM | 217204106 |
| XLY | SELECT SECTOR SPDR TR | 2,979 | $714 | 0.2% | $184.49 | — | SBI CONS DISCR | 81369Y407 |
| ZECP | ZACKS TRUST | 21,069 | $708 | 0.2% | $30.05 | — | EARNGS CONSTANT | 98888G105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,827 | $708 | 0.2% | $21.88 | 0.0% | COM | 42824C109 |
| DECK | DECKERS OUTDOOR CORP | 6,982 | $708 | 0.2% | $109.07 | 0.0% | COM | 243537107 |
| WSM | WILLIAMS SONOMA INC | 3,598 | $703 | 0.2% | $155.70 | +22.2% | COM | 969904101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,907 | $699 | 0.2% | $16.78 | — | VAN FTSE DEV MKT | 921943858 |
| ADSK | AUTODESK INC | 2,196 | $698 | 0.2% | $304.73 | 0.0% | COM | 052769106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 15,781 | $694 | 0.2% | $41.05 | — | US SML CP MLTFCT | 35473P876 |
| SPYV | SPDR SERIES TRUST | 12,445 | $689 | 0.2% | $47.62 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 2,670 | $684 | 0.2% | $392.07 | +8.5% | COM | 149123101 |
| FOXA | FOX CORP | 10,846 | $684 | 0.2% | $57.68 | 0.0% | CL A COM | 35137L105 |
| WRB | BERKLEY W R CORP | 8,905 | $682 | 0.2% | $52.69 | +32.9% | COM | 084423102 |
| GOVT | ISHARES TR | 29,374 | $679 | 0.2% | $14.05 | — | US TREAS BD ETF | 46429B267 |
| ATRO | ASTRONICS CORP | 14,625 | $667 | 0.2% | $36.50 | 0.0% | COM | 046433108 |
| DGRS | WISDOMTREE TR | 13,333 | $666 | 0.2% | $49.80 | — | US S CAP QTY DIV | 97717X651 |
| XTEN | BONDBLOXX ETF TRUST | 14,286 | $666 | 0.2% | $46.20 | — | BLOOMBERG TEN YR | 09789C812 |
| PODD | INSULET CORP | 2,108 | $651 | 0.2% | $271.70 | +15.3% | COM | 45784P101 |
| RJF | RAYMOND JAMES FINL INC | 3,748 | $647 | 0.2% | $150.96 | +9.1% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,249 | $643 | 0.2% | $111.10 | +6.5% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 8,615 | $641 | 0.2% | $86.92 | +1.9% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 6,205 | $637 | 0.2% | $98.97 | +3.9% | COM | 74144T108 |
| GSWO | GOLDMAN SACHS ETF TR | 11,027 | $628 | 0.2% | $49.44 | — | ACTIVEBETA WRLD | 38149W739 |
| NWSA | NEWS CORP NEW | 20,310 | $624 | 0.2% | $29.56 | 0.0% | CL A | 65249B109 |
| GEM | GOLDMAN SACHS ETF TR | 15,270 | $622 | 0.2% | $40.73 | — | ACTIVEBETA EME | 381430206 |
| ROAM | LATTICE STRATEGIES TR | 21,894 | $610 | 0.2% | $27.87 | — | HARTFRD EMRG ETF | 518416201 |
| LVHI | LEGG MASON ETF INVT | 17,508 | $608 | 0.2% | $30.65 | — | FRANKLIN INTL LW | 52468L505 |
| AJG | GALLAGHER ARTHUR J & CO | 3,784 | $608 | 0.2% | $316.82 | -5.2% | COM | 363576109 |
| QWLD | SPDR INDEX SHS FDS | 4,324 | $607 | 0.2% | $125.97 | — | MSCI WRLD STRGIC | 78463X418 |
| PGR | PROGRESSIVE CORP | 2,428 | $600 | 0.2% | $245.55 | -5.6% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 46,308 | $596 | 0.2% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| CF | CF INDS HLDGS INC | 6,563 | $589 | 0.2% | $84.17 | +5.0% | COM | 125269100 |
| IUSB | ISHARES TR | 12,591 | $588 | 0.2% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| SHOP | SHOPIFY INC | 3,903 | $580 | 0.2% | $78.28 | +73.2% | CL A SUB VTG SHS | 82509L107 |
| HIMS | HIMS & HERS HEALTH INC | 10,200 | $579 | 0.2% | $51.24 | 0.0% | COM CL A | 433000106 |
| MCO | MOODYS CORP | 1,212 | $577 | 0.2% | $425.93 | +18.0% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 2,765 | $577 | 0.2% | $182.52 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 7,287 | $571 | 0.2% | $76.77 | — | SBI CONS STPLS | 81369Y308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,302 | $568 | 0.2% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| XBI | SPDR SERIES TRUST | 5,657 | $567 | 0.2% | $89.08 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 6,311 | $566 | 0.2% | $90.04 | — | SBI MATERIALS | 81369Y100 |
| VIK | VIKING HOLDINGS LTD | 9,030 | $561 | 0.2% | $30.88 | +93.1% | ORD SHS | G93A5A101 |
| MBB | ISHARES TR | 5,898 | $561 | 0.2% | $92.41 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,008 | $561 | 0.2% | $9.46 | — | SPONSORED ADS | 874039100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,875 | $557 | 0.2% | $319.44 | 0.0% | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 3,098 | $551 | 0.2% | $200.38 | 0.0% | COM | 550021109 |
| DES | WISDOMTREE TR | 16,145 | $544 | 0.2% | $31.40 | — | US SMALLCAP DIVD | 97717W604 |
| IBDR | ISHARES TR | 22,309 | $542 | 0.2% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| TDTF | FLEXSHARES TR | 22,295 | $541 | 0.2% | $24.27 | — | IBOXX 5YR TRGT | 33939L605 |
| LOW | LOWES COS INC | 8,275 | $540 | 0.1% | $248.91 | -1.9% | COM | 548661107 |
| EFV | ISHARES TR | 7,879 | $534 | 0.1% | $58.08 | — | EAFE VALUE ETF | 464288877 |
| IYM | ISHARES TR | 3,595 | $533 | 0.1% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,914 | $529 | 0.1% | $24.10 | — | COM | 293792107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,298 | $529 | 0.1% | $40.96 | — | LONG TERM TREAS | 92206C847 |
| — | ISHARES TR | 20,912 | $527 | 0.1% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JKHY | HENRY JACK & ASSOC INC | 3,535 | $526 | 0.1% | $165.03 | 0.0% | COM | 426281101 |
| BINC | BLACKROCK ETF TRUST II | 9,881 | $526 | 0.1% | $52.97 | — | ISHARES FLEXIBLE | 092528603 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $525 | 0.1% | $522.87 | -8.2% | COM NEW | 46120E602 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,567 | $516 | 0.1% | $55.25 | — | RUSL 1000 DYNM | 46138J619 |
| ERIE | ERIE INDTY CO | 1,618 | $515 | 0.1% | $367.79 | -6.5% | CL A | 29530P102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,182 | $515 | 0.1% | $41.16 | +3.2% | COM | 92343V104 |
| WIP | SPDR SERIES TRUST | 12,881 | $505 | 0.1% | $49.47 | — | FTSE INT GVT ETF | 78464A490 |
| IDU | ISHARES TR | 4,482 | $497 | 0.1% | $86.63 | — | U.S. UTILITS ETF | 464287697 |
| MTB | M & T BK CORP | 2,486 | $491 | 0.1% | $135.36 | +43.1% | COM | 55261F104 |
| DLN | WISDOMTREE TR | 5,606 | $488 | 0.1% | $51.57 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORP | 2,047 | $484 | 0.1% | $226.45 | -1.5% | COM | 907818108 |
| STT | STATE STR CORP | 4,169 | $484 | 0.1% | $74.63 | +47.5% | COM | 857477103 |
| MTGP | WISDOMTREE TR | 10,770 | $480 | 0.1% | $44.03 | — | MORTGAGE PLUS BD | 97717Y725 |
| IYE | ISHARES TR | 9,970 | $474 | 0.1% | $49.29 | — | U.S. ENERGY ETF | 464287796 |
| QGRW | WISDOMTREE TR | 8,232 | $472 | 0.1% | $53.18 | — | US QUALITY GROW | 97717Y477 |
| VOO | VANGUARD INDEX FDS | 9,258 | $470 | 0.1% | $79.22 | — | S&P 500 ETF SHS | 922908363 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,702 | $464 | 0.1% | $27.76 | — | EQUAL WEGT 0-30 | 46138E107 |
| INDA | ISHARES TR | 8,891 | $463 | 0.1% | $49.16 | — | MSCI INDIA ETF | 46429B598 |
| ECL | ECOLAB INC | 1,682 | $461 | 0.1% | $218.89 | +23.5% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 17,396 | $458 | 0.1% | $31.52 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 5,564 | $458 | 0.1% | $73.88 | +6.7% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820 | $456 | 0.1% | $155.95 | +3.5% | COM | 007903107 |
| HELE | HELEN OF TROY LTD | 18,059 | $455 | 0.1% | $24.22 | 0.0% | COM | G4388N106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 17,043 | $452 | 0.1% | $24.02 | — | SYSTMTC STYL PRE | 35473P546 |
| HIMU | BLACKROCK ETF TRUST II | 9,125 | $449 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| ARCB | ARCBEST CORP | 6,379 | $446 | 0.1% | $119.26 | -37.2% | COM | 03937C105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,367 | $445 | 0.1% | $47.05 | — | TOTAL RETURN | 46090A804 |
| IWO | ISHARES TR | 1,385 | $443 | 0.1% | $255.61 | — | RUS 2000 GRW ETF | 464287648 |
| EWJ | ISHARES INC | 5,460 | $438 | 0.1% | $68.25 | — | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,544 | $433 | 0.1% | $31.29 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 5,868 | $427 | 0.1% | $13.41 | — | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 4,200 | $423 | 0.1% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 6,260 | $423 | 0.1% | $120.82 | +8.1% | COM | 002824100 |
| EEM | ISHARES TR | 7,882 | $421 | 0.1% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $417 | 0.1% | $419.78 | — | UT SER 1 | 78467X109 |
| STLD | STEEL DYNAMICS INC | 2,950 | $411 | 0.1% | $94.56 | +37.9% | COM | 858119100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,086 | $399 | 0.1% | $444.32 | +2.3% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,574 | $396 | 0.1% | $253.01 | +2.6% | COM | 459200101 |
| NVR | NVR INC | 49 | $394 | 0.1% | $7535.16 | +5.5% | COM | 62944T105 |
| IBDS | ISHARES TR | 16,110 | $392 | 0.1% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,222 | $391 | 0.1% | $13.71 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 23,149 | $382 | 0.1% | $66.18 | +2.6% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,648 | $381 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 14,365 | $378 | 0.1% | $35.11 | — | FUNDAMENTAL US L | 808524771 |
| APP | APPLOVIN CORP | 525 | $377 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,462 | $372 | 0.1% | $68.10 | +21.5% | COM | 744573106 |
| UEVM | VICTORY PORTFOLIOS II | 6,512 | $361 | 0.1% | $40.95 | — | VICTORYSHS EMERG | 92647N543 |
| VRT | VERTIV HOLDINGS CO | 2,375 | $358 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| SCHE | SCHWAB STRATEGIC TR | 10,660 | $356 | 0.1% | $29.20 | — | EMRG MKTEQ ETF | 808524706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,435 | $355 | 0.1% | $211.22 | — | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 1,024 | $349 | 0.1% | $258.67 | +21.3% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 554 | $349 | 0.1% | $542.28 | +9.7% | COM | 573284106 |
| IAGG | ISHARES TR | 6,807 | $349 | 0.1% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| VMC | VULCAN MATLS CO | 1,129 | $347 | 0.1% | $240.05 | +18.0% | COM | 929160109 |
| MFEM | PIMCO EQUITY SER | 15,367 | $346 | 0.1% | $20.88 | — | RAFI DYN EMERG | 72202L389 |
| FISR | SSGA ACTIVE TR | 13,125 | $342 | 0.1% | $30.13 | — | SPDR SSGA FXD | 78470P507 |
| ADI | ANALOG DEVICES INC | 1,386 | $341 | 0.1% | $208.68 | +14.5% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 5,963 | $339 | 0.1% | $53.57 | +9.2% | COM | 892356106 |
| STM | STMICROELECTRONICS N V | 11,970 | $338 | 0.1% | $43.24 | — | NY REGISTRY | 861012102 |
| SCHO | SCHWAB STRATEGIC TR | 13,858 | $338 | 0.1% | $36.31 | — | SHT TM US TRES | 808524862 |
| AXON | AXON ENTERPRISE INC | 470 | $337 | 0.1% | $522.75 | +45.2% | COM | 05464C101 |
| SHLD | GLOBAL X FDS | 4,768 | $335 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VST | VISTRA CORP | 1,700 | $333 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| NOW | SERVICENOW INC | 355 | $327 | 0.1% | $196.35 | -4.9% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $322 | 0.1% | $553.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPAB | SPDR SERIES TRUST | 12,224 | $316 | 0.1% | $25.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SERIES TRUST | 3,430 | $315 | 0.1% | $7.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| T | AT&T INC | 29,162 | $311 | 0.1% | $26.81 | +4.7% | COM | 00206R102 |
| — | EATON VANCE ENHANCED EQUITY | 12,815 | $307 | 0.1% | $21.10 | — | COM | 278277108 |
| AMGN | AMGEN INC | 1,085 | $306 | 0.1% | $278.94 | +2.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,944 | $302 | 0.1% | $142.04 | +8.6% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $296 | 0.1% | $58.22 | +28.9% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 1,769 | $296 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,116 | $295 | 0.1% | $51.02 | — | S&P500 EQL DIS | 46137V381 |
| LQD | ISHARES TR | 2,582 | $288 | 0.1% | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| TDTT | FLEXSHARES TR | 11,758 | $286 | 0.1% | $25.76 | — | IBOXX 3R TARGT | 33939L506 |
| CRM | SALESFORCE INC | 1,205 | $285 | 0.1% | $316.76 | -20.6% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,592 | $284 | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTI | SPDR SERIES TRUST | 9,809 | $283 | 0.1% | $14.53 | — | PORTFLI INTRMDIT | 78464A672 |
| OKLO | OKLO INC | 2,539 | $283 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| NUE | NUCOR CORP | 2,076 | $281 | 0.1% | $168.25 | -16.5% | COM | 670346105 |
| SMIZ | ZACKS TRUST | 7,418 | $277 | 0.1% | $32.75 | — | SMALL/MID CAP | 98888G204 |
| TLH | ISHARES TR | 2,744 | $276 | 0.1% | $100.41 | — | 10-20 YR TRS ETF | 464288653 |
| QBTS | D-WAVE QUANTUM INC | 13,948 | $275 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,256 | $271 | 0.1% | $36.04 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 6,334 | $271 | 0.1% | $10.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLDM | WORLD GOLD TR | 3,520 | $269 | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 1,316 | $268 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| PFE | PFIZER INC | 12,310 | $266 | 0.1% | $24.88 | -3.0% | COM | 717081103 |
| AOM | ISHARES TR | 5,584 | $266 | 0.1% | $43.02 | — | CORE 40/60 MODER | 464289875 |
| ASML | ASML HOLDING N V | 271 | $262 | 0.1% | $804.47 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 10,040 | $258 | 0.1% | $24.02 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 1,223 | $258 | 0.1% | $201.66 | +2.7% | COM | 438516106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,257 | $256 | 0.1% | $27.68 | — | INTL DEV DYNAMIC | 46138J437 |
| BAI | BLACKROCK ETF TRUST | 7,495 | $256 | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| GSIE | GOLDMAN SACHS ETF TR | 6,072 | $250 | 0.1% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| SPIB | SPDR SERIES TRUST | 7,340 | $249 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| TJX | TJX COS INC NEW | 1,709 | $247 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,594 | $243 | 0.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| JNK | SPDR SERIES TRUST | 2,477 | $243 | 0.1% | $97.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| UBER | UBER TECHNOLOGIES INC | 75,480 | $241 | 0.1% | $93.13 | +0.4% | COM | 90353T100 |
| WTV | WISDOMTREE TR | 2,630 | $239 | 0.1% | $90.99 | — | WISDOMTREE US VA | 97717W547 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,524 | $239 | 0.1% | $25.06 | — | VAR RATE INVT | 46090A879 |
| JAAA | JANUS DETROIT STR TR | 4,701 | $239 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| CRL | CHARLES RIV LABS INTL INC | 1,513 | $237 | 0.1% | $233.64 | -32.0% | COM | 159864107 |
| DIS | DISNEY WALT CO | 13,632 | $235 | 0.1% | $114.82 | +1.9% | COM | 254687106 |
| EMB | ISHARES TR | 2,411 | $230 | 0.1% | $92.69 | — | JPMORGAN USD EMG | 464288281 |
| THRO | BLACKROCK ETF TRUST | 5,858 | $222 | 0.1% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,565 | $221 | 0.1% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,079 | $221 | 0.1% | $71.90 | — | DEPOSITRY RCPT | 644206104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,569 | $214 | 0.1% | $78.63 | — | COM SHS | 33735J101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,318 | $213 | 0.1% | $3.42 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 5,043 | $213 | 0.1% | $356.97 | +1.8% | SHS | G29183103 |
| FNDF | SCHWAB STRATEGIC TR | 4,907 | $211 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| AMAT | APPLIED MATLS INC | 1,020 | $209 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 939 | $207 | 0.1% | $211.11 | +6.0% | COM | 94106L109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,000 | $207 | 0.1% | $41.36 | — | SHS | 09258G104 |
| APA | APA CORPORATION | 8,473 | $206 | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,292 | $205 | 0.1% | $90.12 | — | INTL DVD ETF | 921946810 |
| HCA | HCA HEALTHCARE INC | 481 | $205 | 0.1% | $386.45 | 0.0% | COM | 40412C101 |
| MCK | MCKESSON CORP | 265 | $205 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 2,930 | $204 | 0.1% | $69.64 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 2,331 | $203 | 0.1% | $280.76 | -7.2% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 6,282 | $200 | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 29,948 | $198 | 0.1% | $6.62 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 18,579 | $192 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,856 | $175 | 0.0% | $12.09 | — | COM | 09253N104 |
| BA | BOEING CO | 23,098 | $154 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| AMAX | STARBOARD INVT TR | 18,504 | $152 | 0.0% | $7.26 | — | ADAPTIVE HDGD MU | 85521B783 |
| VFH | VANGUARD WORLD FD | 26,432 | $146 | 0.0% | $5.52 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 11,813 | $136 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,382 | $121 | 0.0% | $5.14 | — | COM | 92912T100 |
| MAR | MARRIOTT INTL INC NEW | 47,567 | $116 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| BBDC | BARINGS BDC INC | 10,781 | $94 | 0.0% | $8.76 | +2.0% | COM | 06759L103 |
| VIS | VANGUARD WORLD FD | 10,292 | $84 | 0.0% | $8.12 | — | INDUSTRIAL ETF | 92204A603 |
| CRON | CRONOS GROUP INC | 25,000 | $70 | 0.0% | $2.35 | 0.0% | COM | 22717L101 |
| O | REALTY INCOME CORP | 12,259 | $56 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,000 | $55 | 0.0% | $3.33 | 0.0% | COM | 00972D105 |
| BK | BANK NEW YORK MELLON CORP | 21,116 | $46 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| HXL | HEXCEL CORP NEW | 28,497 | $39 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 13,252 | $38 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| VCR | VANGUARD WORLD FD | 19,666 | $32 | 0.0% | $1.64 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 20,840 | $26 | 0.0% | $1.24 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 18,282 | $18 | 0.0% | $1.00 | — | COMM SRVC ETF | 92204A884 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,968 | $16 | 0.0% | $13.77 | 0.0% | COM | 67401P405 |
| AMLP | ALPS ETF TR | 15,662 | $16 | 0.0% | $1.00 | — | ALERIAN MLP | 00162Q452 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,952 | $12 | 0.0% | $1.00 | — | FINL PFD ETF | 46137V621 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,142 | $11 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |