Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,632 | $45.19M | 5.4% | $597.55 | $480.19 | +24.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 427,636 | $27.4M | 3.3% | $64.08 | $65.29 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 127,488 | $27.24M | 3.3% | $213.67 | $186.18 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 60,568 | $25.83M | 3.1% | $426.40 * | $91.01 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 97,621 | $24.78M | 3.0% | $253.79 | $125.20 | +102.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 118,854 | $20.73M | 2.5% | $174.40 | $110.33 | +58.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,848 | $19.56M | 2.4% | $370.17 | $266.67 | +38.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 87,685 | $18.26M | 2.2% | $208.27 | $161.77 | +28.7% | COM | 023135106 |
| IUSB | ISHARES TR | 341,084 | $15.75M | 1.9% | $46.19 | $45.90 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| CORO | BLACKROCK ETF TRUST | 472,905 | $15.21M | 1.8% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| QQQ | INVESCO QQQ TR | 26,121 | $15.08M | 1.8% | $577.17 | $364.40 | +58.4% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,427 | $13.93M | 1.7% | $650.35 | $392.23 | +65.8% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 238,054 | $13.85M | 1.7% | $58.18 | $50.60 | +15.0% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 20,844 | $13.62M | 1.6% | $653.19 | $510.88 | +27.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 40,463 | $11.9M | 1.4% | $294.16 | $126.52 | +132.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,751 | $9.584M | 1.2% | $572.13 | $324.45 | +76.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,119 | $9.524M | 1.1% | $287.56 | $143.21 | +100.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,362 | $9.262M | 1.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 28,996 | $8.975M | 1.1% | $309.51 | $174.28 | +77.6% | COM | 11135F101 |
| QUAL | ISHARES TR | 45,601 | $8.747M | 1.1% | $191.81 | $155.26 | +23.5% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 29,482 | $8.457M | 1.0% | $286.86 | $137.19 | +109.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 26,088 | $8.369M | 1.0% | $320.80 | $256.24 | +25.2% | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 37,560 | $7.814M | 0.9% | $208.05 | $171.94 | +21.0% | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 108,153 | $7.544M | 0.9% | $69.75 | $62.29 | +12.0% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 43,334 | $7.352M | 0.9% | $169.66 | $90.44 | +87.6% | COM | 30231G102 |
| THRO | BLACKROCK ETF TRUST | 190,798 | $6.911M | 0.8% | $36.22 | $34.39 | +5.3% | ISHARES US THEMA | 09290C806 |
| SCHG | SCHWAB STRATEGIC TR | 221,094 | $6.44M | 0.8% | $29.13 | $24.11 | +20.8% | US LCAP GR ETF | 808524300 |
| HUBS | HUBSPOT INC | 24,928 | $6.085M | 0.7% | $244.10 | $280.33 | -12.9% | COM | 443573100 |
| MTUM | ISHARES TR | 25,147 | $6.035M | 0.7% | $239.99 | $233.14 | +2.9% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 22,592 | $5.522M | 0.7% | $244.44 | $140.90 | +73.5% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 79,618 | $5.436M | 0.7% | $68.28 | $50.89 | +34.2% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 14,524 | $5.399M | 0.7% | $371.75 | $233.74 | +59.0% | COM | 88160R101 |
| WMT | WALMART INC | 42,597 | $5.294M | 0.6% | $124.28 | $66.29 | +87.5% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 56,736 | $5.259M | 0.6% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 23,390 | $5.087M | 0.6% | $217.49 | $122.41 | +77.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 18,800 | $4.924M | 0.6% | $261.92 | $201.73 | +29.8% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,461 | $4.844M | 0.6% | $56.68 | $55.82 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| SHLD | GLOBAL X FDS | 66,783 | $4.731M | 0.6% | $70.84 | $66.44 | +6.6% | DEFENSE TECH ETF | 37960A529 |
| IEFA | ISHARES TR | 51,197 | $4.635M | 0.6% | $90.53 | $79.94 | +13.2% | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 82,845 | $4.371M | 0.5% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| ITOT | ISHARES TR | 30,595 | $4.358M | 0.5% | $142.43 | $107.47 | +32.5% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 13,391 | $4.259M | 0.5% | $318.07 | $276.19 | +15.2% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 12,278 | $4.038M | 0.5% | $328.90 | $272.56 | +20.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 27,284 | $3.941M | 0.5% | $144.44 | $121.28 | +19.1% | COM | 742718109 |
| IJH | ISHARES TR | 57,302 | $3.87M | 0.5% | $67.53 | $57.37 | +17.7% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 2,602 | $3.832M | 0.5% | $1472.62 | $642.92 | +129.0% | COM NEW | 482480100 |
| TLH | ISHARES TR | 37,784 | $3.806M | 0.5% | $100.72 | $101.64 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 47,777 | $3.707M | 0.4% | $77.59 | $47.96 | +61.8% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 60,862 | $3.678M | 0.4% | $60.44 | $29.50 | +104.9% | DORSEY WRT 5 ETF | 33738R605 |
| SGOV | ISHARES TR | 36,491 | $3.673M | 0.4% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 11,421 | $3.55M | 0.4% | $310.80 | $204.88 | +51.7% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 9,139 | $3.504M | 0.4% | $383.39 | $222.29 | +72.5% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 3,768 | $3.465M | 0.4% | $919.70 | $674.68 | +36.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 14,144 | $3.197M | 0.4% | $226.03 | $149.50 | +51.2% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 128,041 | $3.19M | 0.4% | $24.91 | $25.07 | -0.7% | INT-TRM U.S TRES | 808524854 |
| CSHI | NEOS ETF TRUST | 63,096 | $3.141M | 0.4% | $49.78 | $49.79 | -0.0% | NEOS ENH INC 1-3 | 78433H501 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,414 | $3.118M | 0.4% | $46.95 | $46.01 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,877 | $2.973M | 0.4% | $48.05 | $49.04 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SERIES TRUST | 37,465 | $2.962M | 0.4% | $79.06 | $60.72 | +30.2% | STATE STREET SPD | 78464A805 |
| NFLX | NETFLIX INC. | 29,944 | $2.879M | 0.3% | $96.15 | $100.48 | -4.3% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 29,128 | $2.718M | 0.3% | $93.31 | $54.67 | +70.7% | COM NEW | 891160509 |
| VTEB | VANGUARD MUN BD FDS | 53,099 | $2.649M | 0.3% | $49.89 | $49.66 | +0.5% | TAX EXEMPT BD | 922907746 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,135 | $2.625M | 0.3% | $90.11 | $84.43 | +6.7% | COM | 74251V102 |
| BINC | BLACKROCK ETF TRUST II | 49,461 | $2.569M | 0.3% | $51.93 | $52.21 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| IWM | ISHARES TR | 9,846 | $2.442M | 0.3% | $247.99 | $176.71 | +40.3% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION | 2,441 | $2.433M | 0.3% | $996.54 | $619.17 | +60.9% | COM | 22160K105 |
| IGSB | ISHARES TR | 46,162 | $2.426M | 0.3% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 14,554 | $2.324M | 0.3% | $159.70 | $90.47 | +76.5% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 46,759 | $2.279M | 0.3% | $48.75 | $34.14 | +42.8% | COM | 060505104 |
| MUB | ISHARES TR | 20,729 | $2.2M | 0.3% | $106.15 | $106.92 | -0.7% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 6,018 | $2.153M | 0.3% | $357.68 | $215.13 | +66.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,371 | $2.094M | 0.3% | $479.18 | $355.85 | +34.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 7,139 | $2.082M | 0.3% | $291.67 | $195.97 | +48.8% | COM | 89417E109 |
| MCK | MCKESSON CORP | 2,404 | $2.081M | 0.3% | $865.52 | $494.68 | +74.9% | COM | 58155Q103 |
| V | VISA INC | 6,809 | $2.058M | 0.2% | $302.26 | $241.72 | +25.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 13,161 | $2.044M | 0.2% | $155.29 | $124.07 | +25.2% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 23,029 | $2.03M | 0.2% | $88.16 | $58.91 | +49.6% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 15,225 | $1.951M | 0.2% | $128.12 | $100.92 | +26.9% | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,693 | $1.867M | 0.2% | $47.03 | $35.80 | +31.4% | SHS | 33734H106 |
| CALF | PACER FDS TR | 41,427 | $1.859M | 0.2% | $44.87 | $43.68 | +2.7% | US SMALL CAP CAS | 69374H857 |
| MGC | VANGUARD WORLD FD | 7,801 | $1.844M | 0.2% | $236.35 | $222.91 | +6.0% | MEGA CAP INDEX | 921910873 |
| ACN | ACCENTURE PLC IRELAND | 9,159 | $1.816M | 0.2% | $198.28 | $189.76 | +4.5% | SHS CLASS A | G1151C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,148 | $1.808M | 0.2% | $54.55 | $50.64 | +7.7% | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 11,141 | $1.802M | 0.2% | $161.72 | $152.45 | +6.1% | STATE STREET IND | 81369Y704 |
| CAIE | CALAMOS ETF TR | 71,589 | $1.8M | 0.2% | $25.14 | $26.74 | -6.0% | AUTOCALLABLE INC | 12811T571 |
| GLD | SPDR GOLD TR | 4,036 | $1.737M | 0.2% | $430.31 | $248.22 | +73.3% | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC DEL | 16,739 | $1.71M | 0.2% | $102.14 * | $68.68 | +21.2% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,899 | $1.691M | 0.2% | $131.08 | $66.29 | +97.7% | COM | 025537101 |
| CB | CHUBB LTD SWITZ | 5,105 | $1.664M | 0.2% | $325.93 | $169.36 | +92.4% | COM | H1467J104 |
| RTX | RTX CORPORATION | 8,581 | $1.655M | 0.2% | $192.89 | $83.82 | +130.1% | COM | 75513E101 |
| BLK | BLACKROCK INC | 1,708 | $1.643M | 0.2% | $961.95 | $991.66 | -3.0% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1.643M | 0.2% | $604.46 | $378.03 | +59.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 10,957 | $1.612M | 0.2% | $147.11 | $121.60 | +21.0% | COM | 68389X105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 56,848 | $1.592M | 0.2% | $28.00 | $23.87 | +17.3% | FT VEST LADDERED | 33740U703 |
| PANW | PALO ALTO NETWORKS INC | 9,888 | $1.585M | 0.2% | $160.32 | $168.79 | -5.0% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 12,046 | $1.577M | 0.2% | $130.94 | $85.20 | +53.7% | COM NEW | 26441C204 |
| BDYN | BLACKROCK ETF TRUST | 63,135 | $1.535M | 0.2% | $24.31 | $25.25 | -3.7% | DYNAMIC EQTY ACT | 09290C723 |
| ZALT | INNOVATOR ETFS TRUST | 46,930 | $1.523M | 0.2% | $32.46 | $29.29 | +10.8% | U S EQ 10 BUFFER | 45783Y442 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,092 | $1.522M | 0.2% | $60.65 | $51.24 | +18.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 15,763 | $1.519M | 0.2% | $96.38 | $113.89 | -15.4% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 60,269 | $1.492M | 0.2% | $24.75 | $22.30 | +11.0% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 19,189 | $1.459M | 0.2% | $76.05 | $52.02 | +46.2% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 2,132 | $1.455M | 0.2% | $682.24 | $450.49 | +51.4% | COM | 666807102 |
| YUM | YUM BRANDS INC | 9,351 | $1.454M | 0.2% | $155.48 | $89.63 | +73.5% | COM | 988498101 |
| USMV | ISHARES TR | 15,501 | $1.438M | 0.2% | $92.74 | $77.24 | +20.1% | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,781 | $1.431M | 0.2% | $146.28 | $60.79 | +140.6% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 3,259 | $1.424M | 0.2% | $436.85 * | $41.47 | +75.6% | GROWTH ETF | 922908736 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 31,854 | $1.421M | 0.2% | $44.61 | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,764 | $1.419M | 0.2% | $22.98 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| MRK | MERCK & CO INC | 11,638 | $1.4M | 0.2% | $120.29 | $85.61 | +40.5% | COM | 58933Y105 |
| NVDL | GRANITESHARES ETF TR | 19,200 | $1.393M | 0.2% | $72.57 | $56.89 | +27.6% | 2X LONG NVDA DAI | 38747R827 |
| EFG | ISHARES TR | 12,491 | $1.391M | 0.2% | $111.37 | $102.10 | +9.1% | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 12,578 | $1.39M | 0.2% | $110.47 | $86.98 | +27.0% | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 27,524 | $1.382M | 0.2% | $50.20 | $39.21 | +28.0% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 6,623 | $1.37M | 0.2% | $206.90 | $126.15 | +64.0% | COM | 166764100 |
| BITB | BITWISE BITCOIN ETF TR | 37,059 | $1.364M | 0.2% | $36.81 | $40.07 | -8.1% | SHS BEN INT | 09174C104 |
| EFV | ISHARES TR | 18,208 | $1.354M | 0.2% | $74.35 | $56.38 | +31.9% | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 10,249 | $1.343M | 0.2% | $131.03 | $76.97 | +70.2% | COM | 291011104 |
| DGRO | ISHARES TR | 18,944 | $1.33M | 0.2% | $70.18 | $59.72 | +17.5% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 46,859 | $1.316M | 0.2% | $28.08 | $28.82 | -2.6% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 21,011 | $1.287M | 0.2% | $61.26 | $41.06 | +49.2% | STATE STREET ENE | 81369Y506 |
| BDVL | BLACKROCK ETF TRUST | 51,783 | $1.276M | 0.2% | $24.65 | $24.97 | -1.3% | DISCIPLINED VOLA | 09290C715 |
| MTZ | MASTEC INC | 3,960 | $1.274M | 0.2% | $321.74 | $156.49 | +105.6% | COM | 576323109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 39,998 | $1.263M | 0.2% | $31.57 | $27.99 | +12.8% | SHS | 14021N105 |
| AMGN | AMGEN INC | 3,557 | $1.252M | 0.2% | $351.85 | $254.24 | +38.4% | COM | 031162100 |
| BALT | INNOVATOR ETFS TRUST | 37,062 | $1.24M | 0.1% | $33.46 | $31.20 | +7.3% | DEFINED WLT SHLD | 45783Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,754 | $1.239M | 0.1% | $37.84 | $26.71 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,076 | $1.23M | 0.1% | $242.38 | $158.52 | +52.9% | COM | 459200101 |
| PBFR | PGIM ROCK ETF TR | 42,042 | $1.219M | 0.1% | $29.00 | $28.80 | +0.7% | LADDERED S&P 500 | 69420N692 |
| HDV | ISHARES TR | 8,839 | $1.2M | 0.1% | $135.73 * | $20.96 | +29.5% | CORE HIGH DV ETF | 46429B663 |
| VRT | VERTIV HOLDINGS CO | 4,728 | $1.185M | 0.1% | $250.60 | $110.22 | +127.4% | COM CL A | 92537N108 |
| SCHA | SCHWAB STRATEGIC TR | 40,690 | $1.183M | 0.1% | $29.08 | $24.60 | +18.2% | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 4,074 | $1.156M | 0.1% | $283.79 | $150.84 | +88.1% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 59,814 | $1.154M | 0.1% | $19.30 | $18.11 | — | COM UT LTD PTN | 29273V100 |
| IWX | ISHARES TR | 12,353 | $1.145M | 0.1% | $92.67 | $85.40 | +8.5% | RUS TP200 VL ETF | 464289420 |
| AMAT | APPLIED MATLS INC | 3,267 | $1.117M | 0.1% | $341.82 | $124.97 | +173.5% | COM | 038222105 |
| — | INVESCO TR INVT GRADE MUNS | 112,530 | $1.111M | 0.1% | $9.87 | $10.06 | — | COM | 46131M106 |
| UNH | UNITEDHEALTH GROUP INC | 4,051 | $1.096M | 0.1% | $270.58 | $422.37 | -35.9% | COM | 91324P102 |
| THG | HANOVER INS GROUP INC | 6,204 | $1.075M | 0.1% | $173.34 | $112.58 | +54.0% | COM | 410867105 |
| IJS | ISHARES TR | 8,998 | $1.066M | 0.1% | $118.45 | $77.32 | +53.2% | SP SMCP600VL ETF | 464287879 |
| MET | METLIFE INC | 14,957 | $1.058M | 0.1% | $70.72 | $67.53 | +4.7% | COM | 59156R108 |
| T | AT&T INC | 36,324 | $1.053M | 0.1% | $28.99 | $19.52 | +48.5% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 20,973 | $1.035M | 0.1% | $49.37 | $44.09 | +12.0% | STATE STREET FIN | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,628 | $1.026M | 0.1% | $390.41 | $276.79 | +41.0% | CL A | 22788C105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 61,517 | $1.022M | 0.1% | $16.61 | $15.30 | — | COM | 09631P102 |
| BIL | SPDR SERIES TRUST | 11,011 | $1.009M | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| SHYG | ISHARES TR | 23,825 | $1.008M | 0.1% | $42.31 | $43.02 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| SFLR | INNOVATOR ETFS TRUST | 28,115 | $996K | 0.1% | $35.41 | $29.85 | +18.6% | QUITY MANAGD FLR | 45783Y673 |
| GLW | CORNING INC | 7,207 | $980K | 0.1% | $135.98 | $35.51 | +282.9% | COM | 219350105 |
| SO | SOUTHERN CO | 10,002 | $965K | 0.1% | $96.52 | $55.94 | +72.5% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 20,939 | $961K | 0.1% | $45.89 | $42.14 | +8.9% | STATE STREET UTI | 81369Y886 |
| TLT | ISHARES TR | 11,083 | $961K | 0.1% | $86.69 | $91.57 | -5.3% | 20 YR TR BD ETF | 464287432 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,612 | $948K | 0.1% | $29.99 | $37.67 | -20.4% | SHS NEW | 389930207 |
| FEZ | SPDR INDEX SHS FDS | 15,208 | $944K | 0.1% | $62.08 | $58.84 | +5.5% | STATE STREET SPD | 78463X202 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 48,861 | $936K | 0.1% | $19.15 | $19.73 | — | COM CL A | 09257W100 |
| BOXX | EA SERIES TRUST | 7,897 | $918K | 0.1% | $116.30 | $114.86 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,157 | $918K | 0.1% | $128.26 | $60.54 | +111.9% | S&P MDCP 400 REV | 46138G672 |
| FDV | FEDERATED HERMES ETF TRUST | 29,740 | $916K | 0.1% | $30.80 | $25.91 | +18.9% | US STRATEGIC DIV | 31423L305 |
| IJR | ISHARES TR | 7,330 | $911K | 0.1% | $124.32 | $94.77 | +31.2% | CORE S&P SCP ETF | 464287804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,609 | $899K | 0.1% | $33.77 | $28.72 | +17.6% | FT VEST LADDERED | 33740F755 |
| BA | BOEING CO | 4,482 | $892K | 0.1% | $199.01 | $178.02 | +11.8% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 37,837 | $879K | 0.1% | $23.22 | $23.26 | -0.2% | US AGGREGATE B | 808524839 |
| GEV | GE VERNOVA INC | 999 | $872K | 0.1% | $873.20 | $230.95 | +278.0% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 5,269 | $871K | 0.1% | $165.34 | $72.65 | +127.6% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 33,945 | $870K | 0.1% | $25.64 | $21.57 | +18.9% | US LRG CAP ETF | 808524201 |
| SPYI | NEOS ETF TRUST | 17,403 | $859K | 0.1% | $49.37 | $50.04 | -1.3% | NEOS S&P 500 HI | 78433H303 |
| NVO | NOVO-NORDISK A S | 23,201 | $853K | 0.1% | $36.76 | $43.54 | -15.6% | ADR | 670100205 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,083 | $845K | 0.1% | $46.74 | $33.96 | +37.6% | FT VEST US EQT | 33740F698 |
| BND | VANGUARD BD INDEX FDS | 11,406 | $840K | 0.1% | $73.64 | $75.37 | -2.3% | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA | 8,577 | $833K | 0.1% | $97.17 | $68.34 | +42.2% | COM | 816851109 |
| USTB | VICTORY PORTFOLIOS II | 16,373 | $828K | 0.1% | $50.58 | $50.50 | +0.2% | SHORT TRM BD ETF | 92647N535 |
| ETHW | BITWISE ETHEREUM ETF | 54,554 | $818K | 0.1% | $15.00 | $19.44 | -22.8% | SHS | 091955104 |
| DKNG | DRAFTKINGS INC NEW | 37,325 | $807K | 0.1% | $21.62 | $28.97 | -25.4% | COM CL A | 26142V105 |
| QFLR | INNOVATOR ETFS TRUST | 24,048 | $801K | 0.1% | $33.30 | $27.04 | +23.2% | NASDAQ 100 MANA | 45783Y681 |
| IYH | ISHARES TR | 12,940 | $798K | 0.1% | $61.64 | $56.82 | +8.5% | US HLTHCARE ETF | 464287762 |
| COWZ | PACER FDS TR | 12,712 | $795K | 0.1% | $62.56 | $53.71 | +16.5% | US CASH COWS 100 | 69374H881 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,691 | $792K | 0.1% | $50.48 | $32.71 | +54.3% | S&P SMALLCAP 600 | 46138G664 |
| UBER | UBER TECHNOLOGIES INC | 10,527 | $757K | 0.1% | $71.93 | $46.03 | +56.3% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,504 | $751K | 0.1% | $499.58 | $381.97 | +30.8% | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,143 | $745K | 0.1% | $19.53 | $19.43 | +0.5% | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 2,051 | $731K | 0.1% | $356.56 | $328.16 | +8.7% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,146 | $725K | 0.1% | $338.00 | $166.08 | +103.5% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 8,462 | $721K | 0.1% | $85.23 | $66.35 | +28.4% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,266 | $721K | 0.1% | $318.07 | $176.56 | +80.2% | COM | 032654105 |
| IVW | ISHARES TR | 6,362 | $720K | 0.1% | $113.11 | $65.12 | +73.7% | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,606 | $717K | 0.1% | $446.50 | $408.25 | +9.4% | COM | 92532F100 |
| EMXC | ISHARES INC | 9,114 | $717K | 0.1% | $78.66 | $57.73 | +36.3% | MSCI EMRG CHN | 46434G764 |
| NEM | NEWMONT CORP | 6,585 | $713K | 0.1% | $108.25 | $102.90 | +5.2% | COM | 651639106 |
| CRM | SALESFORCE INC | 3,749 | $700K | 0.1% | $186.67 | $219.02 | -14.8% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 2,005 | $688K | 0.1% | $343.26 | $221.18 | +55.2% | COM | 369550108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,484 | $687K | 0.1% | $463.22 | $328.75 | +40.9% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 4,135 | $681K | 0.1% | $164.58 | $87.10 | +88.9% | COM NEW | 617446448 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 13,411 | $680K | 0.1% | $50.71 | $51.14 | -0.8% | SHORT DURATION I | 64135A887 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 32,540 | $678K | 0.1% | $20.82 | $20.73 | +0.4% | FT VEST LADDERED | 33744U105 |
| NKE | NIKE INC | 12,701 | $671K | 0.1% | $52.82 | $76.76 | -31.2% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 9,637 | $668K | 0.1% | $69.28 | $57.91 | +19.6% | COM | 30040W108 |
| IJJ | ISHARES TR | 4,909 | $650K | 0.1% | $132.50 | $104.37 | +27.0% | S&P MC 400VL ETF | 464287705 |
| AZZ | AZZ INC | 5,144 | $644K | 0.1% | $125.12 | $87.54 | +42.9% | COM | 002474104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,096 | $630K | 0.1% | $203.43 | $114.61 | +77.5% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 7,897 | $629K | 0.1% | $79.61 | $49.01 | +62.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,038 | $616K | 0.1% | $302.49 | $261.04 | +15.9% | COM | 025816109 |
| — | NEUBERGER NEXT GENERATION | 47,700 | $614K | 0.1% | $12.87 | $11.36 | — | COMMON STOCK | 64133Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,182 | $611K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 1,691 | $607K | 0.1% | $358.95 | $264.21 | +35.8% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 4,566 | $607K | 0.1% | $132.91 | $125.25 | +6.1% | STATE STREET TEC | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,870 | $605K | 0.1% | $50.98 | $50.83 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 5,317 | $603K | 0.1% | $113.41 | $53.82 | +110.7% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 6,665 | $602K | 0.1% | $90.39 | $59.62 | +51.6% | COM | 682680103 |
| SHOP | SHOPIFY INC | 5,072 | $602K | 0.1% | $118.63 | $76.02 | +56.0% | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 2,610 | $600K | 0.1% | $229.76 | $174.64 | +31.6% | COM | 94106L109 |
| CFA | VICTORY PORTFOLIOS II | 6,486 | $593K | 0.1% | $91.48 | $85.83 | +6.6% | VCSHS US 500 VOL | 92647N766 |
| GILD | GILEAD SCIENCES INC | 4,194 | $585K | 0.1% | $139.38 | $140.06 | -0.5% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,034 | $582K | 0.1% | $72.46 | $57.10 | +26.9% | COM | 61174X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,688 | $578K | 0.1% | $215.03 | $173.06 | +24.3% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 2,686 | $574K | 0.1% | $213.66 | $101.31 | +110.9% | COM NEW | 512807306 |
| PAVE | GLOBAL X FDS | 11,277 | $573K | 0.1% | $50.81 | $26.27 | +93.4% | US INFR DEV ETF | 37954Y673 |
| VTV | VANGUARD INDEX FDS | 2,908 | $570K | 0.1% | $196.18 | $168.43 | +16.5% | VALUE ETF | 922908744 |
| EPAM | EPAM SYS INC | 4,199 | $569K | 0.1% | $135.40 | $170.90 | -20.8% | COM | 29414B104 |
| IVE | ISHARES TR | 2,676 | $565K | 0.1% | $211.15 | $128.47 | +64.4% | S&P 500 VAL ETF | 464287408 |
| COR | CENCORA INC | 1,791 | $563K | 0.1% | $314.16 | $264.91 | +18.6% | COM | 03073E105 |
| SPYM | SPDR SERIES TRUST | 7,341 | $562K | 0.1% | $76.54 | $70.99 | +7.8% | STATE STREET SPD | 78464A854 |
| ESS | ESSEX PPTY TR INC | 2,298 | $556K | 0.1% | $242.00 * | $200.65 | +28.0% | COM | 297178105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,161 | $551K | 0.1% | $27.35 | $19.25 | +42.1% | FT VEST INTER EQ | 33740F573 |
| CAH | CARDINAL HEALTH INC | 2,590 | $547K | 0.1% | $211.34 | $215.35 | -1.9% | COM | 14149Y108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,345 | $543K | 0.1% | $85.64 | $80.47 | +6.4% | JPMORGAN INTL VL | 46654Q757 |
| BK | BANK NEW YORK MELLON CORP | 4,521 | $536K | 0.1% | $118.64 | $71.68 | +65.5% | COM | 064058100 |
| CAT | CATERPILLAR INC | 752 | $533K | 0.1% | $708.78 | $376.53 | +88.2% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,799 | $530K | 0.1% | $38.42 | $51.30 | -25.1% | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 5,896 | $528K | 0.1% | $89.59 | $83.41 | +7.4% | COM | 855244109 |
| QXO | QXO INC | 26,909 | $523K | 0.1% | $19.42 | $26.90 | -27.8% | COM NEW | 82846H405 |
| PSEC | PROSPECT CAP CORP | 197,405 | $515K | 0.1% | $2.61 | $2.96 | -11.7% | COM | 74348T102 |
| LIN | LINDE PLC | 1,028 | $510K | 0.1% | $496.00 | $377.43 | +31.3% | SHS | G54950103 |
| GTLB | GITLAB INC | 23,528 | $509K | 0.1% | $21.64 | $47.35 | -54.3% | CLASS A COM | 37637K108 |
| COP | CONOCOPHILLIPS | 3,853 | $509K | 0.1% | $132.01 | $97.98 | +34.7% | COM | 20825C104 |
| SPMD | SPDR SERIES TRUST | 8,553 | $507K | 0.1% | $59.22 | $48.47 | +22.2% | STATE STREET SPD | 78464A847 |
| LAZ | LAZARD INC | 11,875 | $504K | 0.1% | $42.48 | $38.95 | +9.1% | COM | 52110M109 |
| TT | TRANE TECHNOLOGIES PLC | 1,209 | $504K | 0.1% | $416.86 | $351.03 | +18.7% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 8,716 | $502K | 0.1% | $57.64 | $61.56 | -6.4% | CL A | 609207105 |
| LQD | ISHARES TR | 4,601 | $501K | 0.1% | $108.99 | $107.82 | +1.1% | IBOXX INV CP ETF | 464287242 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 21,611 | $498K | 0.1% | $23.06 | $22.75 | +1.4% | VEST LADDERED SM | 33740F243 |
| DGRW | WISDOMTREE TR | 5,673 | $498K | 0.1% | $87.83 | $79.21 | +10.9% | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 5,269 | $495K | 0.1% | $93.98 | $81.01 | +16.0% | COM | 808513105 |
| SPSM | SPDR SERIES TRUST | 10,191 | $492K | 0.1% | $48.32 | $42.47 | +13.8% | STATE STREET SPD | 78468R853 |
| IEI | ISHARES TR | 4,140 | $491K | 0.1% | $118.61 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| SANM | SANMINA CORP | 3,761 | $488K | 0.1% | $129.64 | $146.88 | -11.7% | COM | 801056102 |
| SYK | STRYKER CORPORATION | 1,470 | $483K | 0.1% | $328.67 | $241.65 | +36.0% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,387 | $480K | 0.1% | $75.10 | $57.47 | +30.7% | ALLWRLD EX US | 922042775 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 21,350 | $478K | 0.1% | $22.38 | $22.05 | +1.5% | FT VEST LADDERED | 33740F169 |
| PNC | PNC FINL SVCS GROUP INC | 2,282 | $475K | 0.1% | $208.07 | $172.96 | +20.3% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 2,301 | $474K | 0.1% | $205.80 | $189.61 | +8.5% | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 2,271 | $471K | 0.1% | $207.35 | $205.01 | +1.1% | COM | 020002101 |
| UFPI | UFP INDUSTRIES INC | 5,094 | $469K | 0.1% | $92.12 | $83.69 | +10.1% | COM | 90278Q108 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,747 | $469K | 0.1% | $11.50 | $11.59 | — | COM | 67066V101 |
| XAR | SPDR SERIES TRUST | 1,843 | $468K | 0.1% | $254.03 | $237.64 | +6.9% | STATE STREET SPD | 78464A631 |
| UPS | UNITED PARCEL SVCS INC | 4,743 | $467K | 0.1% | $98.38 | $106.77 | -7.9% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 6,247 | $465K | 0.1% | $74.50 | $45.36 | +64.2% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,241 | $464K | 0.1% | $143.21 | $130.21 | +10.0% | COM | 302130109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,574 | $463K | 0.1% | $19.63 | $19.66 | -0.2% | BULSHS 2027 CB | 46138J783 |
| BABA | ALIBABA GROUP HLDG LTD | 3,680 | $462K | 0.1% | $125.46 | $127.73 | -1.8% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $459K | 0.1% | $845.79 | $477.46 | +77.2% | COM | 38141G104 |
| SPEM | SPDR INDEX SHS FDS | 9,732 | $457K | 0.1% | $46.91 | $35.16 | +33.4% | STATE STREET SPD | 78463X509 |
| ABT | ABBOTT LABORATORIES | 4,445 | $456K | 0.1% | $102.67 | $99.01 | +3.7% | COM | 002824100 |
| GEL | GENESIS ENERGY L P | 25,500 | $455K | 0.1% | $17.83 | $17.23 | — | UNIT LTD PARTN | 371927104 |
| VV | VANGUARD INDEX FDS | 1,511 | $452K | 0.1% | $298.85 | $165.06 | +81.1% | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 15,665 | $450K | 0.1% | $28.71 | $33.75 | -14.9% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 9,834 | $449K | 0.1% | $45.65 | $33.73 | +35.4% | STATE STREET SPD | 78463X889 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,824 | $448K | 0.1% | $30.22 | $29.08 | +3.9% | MANAGED FUTURES | 82889N699 |
| COKE | COCA COLA CONS INC | 2,320 | $445K | 0.1% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| IUSV | ISHARES TR | 4,345 | $444K | 0.1% | $102.26 | $87.98 | +16.2% | CORE S&P US VLU | 464287663 |
| FTRB | FEDERATED HERMES ETF TRUST | 17,500 | $440K | 0.1% | $25.15 | $24.67 | +1.9% | HERMES TOTAL RET | 31423L404 |
| REGN | REGENERON PHARMACEUTICALS | 568 | $439K | 0.1% | $772.68 | $588.71 | +31.2% | COM | 75886F107 |
| DBMF | LITMAN GREGORY FDS TR | 14,475 | $436K | 0.1% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,858 | $435K | 0.1% | $233.97 | $158.31 | +47.8% | DJ INTERNT IDX | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 1,275 | $431K | 0.1% | $337.94 | $270.68 | +24.8% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 2,097 | $428K | 0.1% | $203.91 | $183.40 | +11.2% | COM | 285512109 |
| ADBE | ADOBE INC | 1,757 | $427K | 0.1% | $243.08 | $319.10 | -23.8% | COM | 00724F101 |
| CPSD | CALAMOS ETF TR | 16,386 | $425K | 0.1% | $25.92 | $24.21 | +7.0% | S&P 500 STRUCTU | 12811T795 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 716 | $425K | 0.1% | $592.98 | $498.24 | +19.0% | COM | 91307C102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,497 | $421K | 0.1% | $93.66 | $77.36 | +21.1% | NASD TECH DIV | 33738R118 |
| VXUS | VANGUARD STAR FDS | 5,441 | $420K | 0.1% | $77.10 | $59.15 | +30.4% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 4,480 | $416K | 0.1% | $92.88 | $72.19 | +28.7% | COM | 65339F101 |
| SDG | ISHARES TR | 4,913 | $412K | 0.0% | $83.95 | $88.94 | -5.6% | MSCI GBL SUS DEV | 46435G532 |
| IEUR | ISHARES TR | 5,867 | $412K | 0.0% | $70.28 | $59.24 | +18.6% | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 3,197 | $412K | 0.0% | $128.79 | $123.13 | +4.6% | COM | 747525103 |
| EES | WISDOMTREE TR | 7,054 | $409K | 0.0% | $58.05 | $44.32 | +31.0% | US SMALLCAP FUND | 97717W562 |
| MBB | ISHARES TR | 4,271 | $405K | 0.0% | $94.94 | $94.49 | +0.5% | MBS ETF | 464288588 |
| FCX | FREEPORT MCMORAN INC | 6,895 | $405K | 0.0% | $58.78 | $38.54 | +52.5% | CL B | 35671D857 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,993 | $405K | 0.0% | $135.21 | $136.52 | -0.9% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 6,071 | $402K | 0.0% | $66.28 | $68.88 | -3.8% | COM | 084423102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 8,092 | $401K | 0.0% | $49.59 | $39.67 | +25.0% | UTILITIES ALPH | 33734X184 |
| ROST | ROSS STORES INC | 1,836 | $398K | 0.0% | $216.66 | $199.22 | +8.7% | COM | 778296103 |
| EME | EMCOR GROUP INC | 538 | $397K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,963 | $397K | 0.0% | $49.81 | $50.99 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| CPNQ | CALAMOS ETF TR | 14,895 | $396K | 0.0% | $26.57 | $24.68 | +7.7% | NASDAQ 100 STRU | 12811T852 |
| IGM | ISHARES TR | 3,335 | $395K | 0.0% | $118.51 | $111.84 | +6.0% | EXPND TEC SC ETF | 464287549 |
| HCA | HCA HEALTHCARE INC | 828 | $392K | 0.0% | $473.33 | $503.51 | -6.0% | COM | 40412C101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,710 | $392K | 0.0% | $50.80 | $36.08 | +40.8% | SHS | 336917109 |
| CME | CME GROUP INC | 1,325 | $391K | 0.0% | $295.32 | $203.69 | +45.0% | COM | 12572Q105 |
| INCY | INCYTE CORP | 4,153 | $391K | 0.0% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $390K | 0.0% | $47.53 | $33.00 | +44.0% | RAFI US 1000 ETF | 46137V613 |
| PGR | PROGRESSIVE CORP | 1,968 | $390K | 0.0% | $198.23 | $206.34 | -3.9% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 2,499 | $389K | 0.0% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $387K | 0.0% | $491.60 | $567.92 | -13.5% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 5,848 | $386K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| NOW | SERVICENOW INC | 3,674 | $384K | 0.0% | $104.55 | $166.28 | -37.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 828 | $382K | 0.0% | $460.99 | $385.21 | +19.7% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 3,941 | $381K | 0.0% | $96.70 | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,577 | $380K | 0.0% | $147.49 | $123.64 | +19.3% | NASDQ SEMCNDTR | 33738R811 |
| NYT | NEW YORK TIMES CO MTN BE | 4,533 | $380K | 0.0% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| YEAR | AB ACTIVE ETFS INC | 7,504 | $379K | 0.0% | $50.47 | $50.55 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| VFLO | VICTORY PORTFOLIOS II | 9,580 | $378K | 0.0% | $39.48 | $34.74 | +13.7% | SHARES FREE CASH | 92647X830 |
| FSK | FS KKR CAP CORP | 36,700 | $374K | 0.0% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| MLI | MUELLER INDS INC | 3,352 | $371K | 0.0% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| BILS | SPDR SERIES TRUST | 3,733 | $371K | 0.0% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| EXEL | EXELIXIS INC | 8,597 | $369K | 0.0% | $42.89 | $42.99 | -0.2% | COM | 30161Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,941 | $366K | 0.0% | $92.76 | $89.05 | +4.2% | CAP STRENGTH ETF | 33733E104 |
| XEL | XCEL ENERGY INC | 4,594 | $365K | 0.0% | $79.45 | $59.33 | +33.9% | COM | 98389B100 |
| BWA | BORGWARNER INC | 6,694 | $363K | 0.0% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| AGG | ISHARES TR | 3,659 | $363K | 0.0% | $99.26 | $103.91 | -4.5% | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 3,154 | $363K | 0.0% | $114.99 | $71.31 | +61.3% | COM | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 7,428 | $362K | 0.0% | $48.78 | $33.29 | +46.5% | COM | 98850P109 |
| ANET | ARISTA NETWORKS INC | 2,921 | $359K | 0.0% | $122.78 | $103.20 | +19.0% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 399 | $358K | 0.0% | $896.36 | $540.23 | +65.7% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 4,025 | $357K | 0.0% | $88.71 | $90.37 | -1.8% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 1,241 | $357K | 0.0% | $287.27 * | $57.67 | +24.5% | MID CAP ETF | 922908629 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 578 | $356K | 0.0% | $616.76 | $536.72 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 1,436 | $355K | 0.0% | $247.15 | $206.07 | +19.9% | COM | 91913Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,088 | $354K | 0.0% | $8.62 | $8.31 | — | COM | 09251A104 |
| ADSK | AUTODESK INC | 1,477 | $354K | 0.0% | $239.40 | $262.34 | -8.7% | COM | 052769106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,636 | $353K | 0.0% | $62.69 | $41.73 | +50.2% | NASDAQ CYB ETF | 33734X846 |
| EIX | EDISON INTL | 4,794 | $351K | 0.0% | $73.18 | $59.05 | +23.9% | COM | 281020107 |
| NVS | NOVARTIS AG | 2,291 | $350K | 0.0% | $152.75 | $116.85 | +30.7% | SPONSORED ADR | 66987V109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,824 | $350K | 0.0% | $44.71 | $41.94 | +6.6% | INDXX AEROSPACE | 33733E831 |
| LAUR | LAUREATE ED INC | 10,019 | $349K | 0.0% | $34.84 | $34.25 | +1.7% | COMMON STOCK | 518613203 |
| CF | CF INDUSTRIES HOLD | 2,675 | $347K | 0.0% | $129.85 | $101.73 | +27.6% | COM | 125269100 |
| USFD | US FOODS HLDG CORP | 3,763 | $347K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,871 | $347K | 0.0% | $59.03 | $87.39 | -32.5% | SHS | 315948109 |
| YETH | ROUNDHILL ETF TRUST | 30,311 | $345K | 0.0% | $11.39 | $26.32 | -56.7% | ETHER CVD CLL ST | 77926X841 |
| RSST | TIDAL TRUST II | 12,175 | $344K | 0.0% | $28.28 | $23.80 | +18.8% | RETURN STCKD US | 88636J816 |
| DG | DOLLAR GEN CORP | 2,892 | $343K | 0.0% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| IOCT | INNOVATOR ETFS TRUST | 9,557 | $335K | 0.0% | $35.05 | $26.76 | +31.0% | INTERNATIONAL DV | 45782C631 |
| SYSB | ISHARES TR | 3,749 | $334K | 0.0% | $89.00 | $90.03 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| PAYX | PAYCHEX INC | 3,571 | $329K | 0.0% | $92.11 | $87.71 | +5.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,338 | $325K | 0.0% | $242.65 | $227.28 | +6.7% | COM | 907818108 |
| ACWI | ISHARES TR | 2,346 | $325K | 0.0% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| ULTA | ULTA BEAUTY INC | 617 | $323K | 0.0% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| ORI | OLD REP INTL CORP | 8,073 | $322K | 0.0% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| L | LOEWS CORP | 3,014 | $322K | 0.0% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,043 | $321K | 0.0% | $157.30 | $144.71 | +8.7% | COM | 45866F104 |
| EFA | ISHARES TR | 3,298 | $320K | 0.0% | $97.12 | $67.17 | +44.6% | MSCI EAFE ETF | 464287465 |
| SIXG | ETF SER SOLUTIONS | 4,695 | $320K | 0.0% | $68.17 | $35.21 | +93.6% | DEFIANCE CONNECT | 26922A289 |
| AVSC | AMERICAN CENTY ETF TR | 5,136 | $320K | 0.0% | $62.31 | $46.06 | +35.3% | AVANTIS US SMALL | 025072323 |
| ACWX | ISHARES TR | 4,662 | $319K | 0.0% | $68.48 | $48.98 | +39.8% | MSCI ACWI EX US | 464288240 |
| BUG | GLOBAL X FDS | 12,655 | $318K | 0.0% | $25.11 | $26.58 | -5.5% | CYBRSCURTY ETF | 37954Y384 |
| MTG | MGIC INVT CORP WIS | 12,029 | $316K | 0.0% | $26.25 | $26.73 | -1.8% | COM | 552848103 |
| FHI | FEDERATED HERMES INC | 5,560 | $315K | 0.0% | $56.71 | $54.62 | +3.8% | CL B | 314211103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,611 | $315K | 0.0% | $56.19 | $54.86 | +2.4% | FINLS ALPHADEX | 33734X135 |
| ENVX | ENOVIX CORPORATION | 60,775 | $315K | 0.0% | $5.18 | $7.56 | -31.5% | COM | 293594107 |
| FDX | FEDEX CORP | 877 | $312K | 0.0% | $356.03 | $271.12 | +31.4% | COM | 31428X106 |
| AFL | AFLAC INC | 2,820 | $309K | 0.0% | $109.73 | $110.54 | -0.8% | COM | 001055102 |
| GL | GLOBE LIFE INC | 2,220 | $309K | 0.0% | $139.17 | $141.17 | -1.4% | COM | 37959E102 |
| MCY | MERCURY GENL CORP NEW | 3,503 | $309K | 0.0% | $88.15 | $89.43 | -1.4% | COM | 589400100 |
| KR | KROGER CO | 4,247 | $307K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| YBTC | ROUNDHILL ETF TRUST | 14,590 | $307K | 0.0% | $21.06 | $46.63 | -54.8% | BITCOIN COVERED | 77926X502 |
| AOM | ISHARES TR | 6,450 | $306K | 0.0% | $47.37 | $43.90 | +7.9% | CORE 40/60 MODER | 464289875 |
| INTC | INTEL CORP | 6,860 | $303K | 0.0% | $44.13 | $25.26 | +74.7% | COM | 458140100 |
| NU | NU HLDGS LTD | 21,015 | $302K | 0.0% | $14.37 | $5.37 | +167.7% | ORD SHS CL A | G6683N103 |
| URI | UNITED RENTALS INC | 414 | $302K | 0.0% | $728.62 | $479.78 | +51.9% | COM | 911363109 |
| MPLX | MPLX LP | 5,253 | $300K | 0.0% | $57.07 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| EXPE | EXPEDIA GROUP INC | 1,298 | $300K | 0.0% | $230.90 | $245.42 | -5.9% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 2,069 | $299K | 0.0% | $144.55 | $121.20 | +19.3% | COM | 26875P101 |
| CCK | CROWN HLDGS INC | 2,977 | $298K | 0.0% | $100.25 | $106.85 | -6.2% | COM | 228368106 |
| IUSG | ISHARES TR | 1,922 | $298K | 0.0% | $155.10 | $108.49 | +43.0% | CORE S&P US GWT | 464287671 |
| IWL | ISHARES TR | 1,856 | $298K | 0.0% | $160.48 | $168.56 | -4.8% | RUS TOP 200 ETF | 464289446 |
| DLTR | DOLLAR TREE INC | 2,716 | $297K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| CSGS | CSG SYS INTL INC | 3,707 | $296K | 0.0% | $79.94 | $79.65 | +0.4% | COM | 126349109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,337 | $296K | 0.0% | $55.52 | $56.11 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| PRDO | PERDOCEO ED CORP | 7,941 | $295K | 0.0% | $37.21 | $33.06 | +12.5% | COM | 71363P106 |
| FOXA | FOX CORP | 5,047 | $295K | 0.0% | $58.40 | $63.77 | -8.4% | CL A COM | 35137L105 |
| DHR | DANAHER CORP DEL | 1,547 | $293K | 0.0% | $189.60 | $218.35 | -13.2% | COM | 235851102 |
| MMM | 3M CO | 2,016 | $293K | 0.0% | $145.24 | $98.58 | +47.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,367 | $292K | 0.0% | $86.66 | $92.85 | -6.7% | SHS | G5960L103 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 9,303 | $290K | 0.0% | $31.19 | $52.61 | -40.7% | USD SHS | G40705108 |
| SLV | ISHARES SILVER TR | 4,243 | $289K | 0.0% | $68.14 | $36.52 | +86.6% | ISHARES | 46428Q109 |
| CINF | CINCINNATI FINL CORP | 1,816 | $286K | 0.0% | $157.39 | $162.59 | -3.2% | COM | 172062101 |
| CPNS | CALAMOS ETF TR | 10,470 | $285K | 0.0% | $27.17 | $24.88 | +9.2% | NASDAQ 100 STRUC | 12811T860 |
| TTC | TORO CO | 3,038 | $284K | 0.0% | $93.44 | $94.22 | -0.8% | COM | 891092108 |
| HOLX | HOLOGIC INC | 3,748 | $283K | 0.0% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| FAST | FASTENAL CO | 6,101 | $283K | 0.0% | $46.40 | $30.18 | +53.7% | COM | 311900104 |
| THC | TENET HEALTHCARE CORP | 1,500 | $283K | 0.0% | $188.71 | $210.62 | -10.4% | COM NEW | 88033G407 |
| NDAQ | NASDAQ INC | 3,308 | $281K | 0.0% | $84.89 | $69.78 | +21.6% | COM | 631103108 |
| BITQ | BITWISE FUNDS TRUST | 14,867 | $280K | 0.0% | $18.86 | $24.62 | -23.4% | CRYPTO INDUSTRY | 09175C103 |
| IXUS | ISHARES TR | 3,230 | $280K | 0.0% | $86.65 | $80.02 | +8.3% | CORE MSCI TOTAL | 46432F834 |
| IDXX | IDEXX LABS INC | 498 | $280K | 0.0% | $561.89 | $461.19 | +21.8% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 9,115 | $280K | 0.0% | $30.68 | $27.56 | +11.3% | US DIVIDEND EQ | 808524797 |
| CAIQ | CALAMOS ETF TR | 11,587 | $276K | 0.0% | $23.84 | $25.03 | -4.8% | NASDAQ AUTOCALLL | 12811T530 |
| SSO | PROSHARES TR | 5,309 | $275K | 0.0% | $51.88 | $51.36 | +1.0% | PSHS ULT S&P 500 | 74347R107 |
| RDTE | ROUNDHILL ETF TRUST | 10,105 | $274K | 0.0% | $27.15 | $31.75 | -14.5% | RUSSELL 2000 0DT | 77926X825 |
| IYW | ISHARES TR | 1,512 | $274K | 0.0% | $181.43 | $157.57 | +15.1% | U.S. TECH ETF | 464287721 |
| ECL | ECOLAB INC | 1,030 | $274K | 0.0% | $266.06 | $184.81 | +43.9% | COM | 278865100 |
| QQQI | NEOS ETF TRUST | 5,477 | $272K | 0.0% | $49.69 | $50.87 | -2.3% | NASDAQ 100 HIGH | 78433H675 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13,687 | $272K | 0.0% | $19.86 | $22.53 | -11.8% | SHS NEW | 38964R203 |
| EALT | INNOVATOR ETFS TRUST | 8,010 | $269K | 0.0% | $33.59 | $33.86 | -0.8% | INNOVATOR US EQ | 45783Y475 |
| EFAV | ISHARES TR | 2,944 | $269K | 0.0% | $91.37 | $75.26 | +21.4% | MSCI EAFE MIN VL | 46429B689 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,525 | $268K | 0.0% | $76.15 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,472 | $268K | 0.0% | $8.78 | $8.18 | — | COM | 27829C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 908 | $266K | 0.0% | $292.80 | $418.05 | -30.0% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,531 | $266K | 0.0% | $173.50 | $199.16 | -12.9% | COM | 571748102 |
| PSX | PHILLIPS 66 | 1,458 | $266K | 0.0% | $182.12 | $156.68 | +16.3% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 1,437 | $265K | 0.0% | $184.28 | $177.45 | +3.9% | MCAP VL IDXVIP | 922908512 |
| APP | APPLOVIN CORP | 662 | $263K | 0.0% | $398.00 | $290.01 | +37.2% | COM CL A | 03831W108 |
| FOX | FOX CORP | 4,905 | $260K | 0.0% | $53.10 | $57.71 | -8.0% | CL B COM | 35137L204 |
| YOU | CLEAR SECURE INC | 5,376 | $260K | 0.0% | $48.41 | $39.84 | +21.5% | COM CL A | 18467V109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,054 | $256K | 0.0% | $36.35 | $39.95 | — | SHS | 09258G104 |
| XLP | SELECT SECTOR SPDR TR | 3,118 | $256K | 0.0% | $81.97 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| FIX | COMFORT SYS USA INC | 185 | $255K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| PCG | PG&E CORP | 14,455 | $254K | 0.0% | $17.57 | $16.00 | +9.8% | COM | 69331C108 |
| AMP | AMERIPRISE FINL INC | 568 | $252K | 0.0% | $444.52 | $481.29 | -7.7% | COM | 03076C106 |
| EBAY | EBAY INC. | 2,772 | $252K | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| FNF | FIDELITY NATL FINL INC | 5,419 | $251K | 0.0% | $46.38 | $51.92 | -10.7% | COM SHS | 31620R303 |
| LOW | LOWES COS INC | 1,045 | $247K | 0.0% | $236.32 | $168.45 | +40.3% | COM | 548661107 |
| NTCT | NETSCOUT SYS INC | 7,748 | $246K | 0.0% | $31.79 | $29.04 | +9.5% | COM | 64115T104 |
| IDCC | INTERDIGITAL INC | 812 | $245K | 0.0% | $302.00 | $339.96 | -11.2% | COM | 45867G101 |
| ARKQ | ARK ETF TR | 2,178 | $245K | 0.0% | $112.47 | $101.03 | +11.3% | AUTNMUS TECHNLGY | 00214Q203 |
| AIZ | ASSURANT INC | 1,118 | $244K | 0.0% | $217.81 | $227.54 | -4.3% | COM | 04621X108 |
| UL | UNILEVER PLC | 4,259 | $243K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| APH | AMPHENOL CORP | 1,916 | $242K | 0.0% | $126.33 | $53.73 | +135.1% | CL A | 032095101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,407 | $241K | 0.0% | $23.18 | $23.38 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| TRGP | TARGA RES CORP | 959 | $240K | 0.0% | $250.75 | $216.51 | +15.8% | COM | 87612G101 |
| MCRI | MONARCH CASINO & RESORT INC | 2,500 | $239K | 0.0% | $95.60 | $95.09 | +0.5% | COM | 609027107 |
| AMT | AMERICAN TOWER CORP | 1,383 | $239K | 0.0% | $172.58 | $180.80 | -3.3% | COM | 03027X100 |
| EWBC | EAST WEST BANCORP INC | 2,229 | $238K | 0.0% | $106.76 | $78.74 | +35.6% | COM | 27579R104 |
| ICSH | ISHARES TR | 4,701 | $238K | 0.0% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| AZN | ASTRAZENECA PLC | 1,204 | $238K | 0.0% | $197.29 | $191.34 | +3.1% | ORD | G0593M107 |
| SEIC | SEI INVTS CO | 3,025 | $237K | 0.0% | $78.46 | $82.34 | -4.7% | COM | 784117103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 13,838 | $236K | 0.0% | $17.07 | $23.44 | -27.2% | SHS | 389638107 |
| CNX | CNX RES CORP | 6,106 | $235K | 0.0% | $38.55 | $39.01 | -1.2% | COM | 12653C108 |
| CALM | CAL MAINE FOODS INC | 2,959 | $234K | 0.0% | $79.15 | $81.97 | -3.4% | COM NEW | 128030202 |
| BBBY | BED BATH & BEYOND INC | 50,401 | $234K | 0.0% | $4.64 | $6.75 | -31.2% | COM | 690370101 |
| MSTR | STRATEGY INC | 1,871 | $234K | 0.0% | $124.80 | $139.99 | -10.9% | CL A NEW | 594972408 |
| FTDR | FRONTDOOR INC | 4,412 | $233K | 0.0% | $52.86 | $59.59 | -11.3% | COM | 35905A109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,786 | $233K | 0.0% | $19.78 | $23.58 | -16.1% | COM NEW | 09175A206 |
| PYPL | PAYPAL HLDGS INC | 5,126 | $232K | 0.0% | $45.23 | $67.17 | -32.7% | COM | 70450Y103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,725 | $231K | 0.0% | $34.41 | $31.56 | +9.0% | SHS | 14021D107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,572 | $231K | 0.0% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| DHI | D R HORTON INC | 1,680 | $231K | 0.0% | $137.21 | $150.91 | -9.1% | COM | 23331A109 |
| SCHV | SCHWAB STRATEGIC TR | 7,528 | $230K | 0.0% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| WAB | WABTEC | 919 | $230K | 0.0% | $249.84 | $241.63 | +3.4% | COM | 929740108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 7,179 | $229K | 0.0% | $31.93 | $25.61 | +24.7% | DJ GLBL DIVID | 33734X200 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 9,171 | $229K | 0.0% | $24.95 | $25.07 | -0.5% | SHORT DURATION T | 46090A739 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,108 | $226K | 0.0% | $72.70 | $67.30 | +8.0% | COM | 039483102 |
| PWR | QUANTA SVCS INC | 409 | $224K | 0.0% | $548.51 | $514.92 | +6.6% | COM | 74762E102 |
| HCI | HCI GROUP INC | 1,448 | $224K | 0.0% | $154.61 | $163.87 | -5.7% | COM | 40416E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,237 | $224K | 0.0% | $180.83 | $223.20 | -19.0% | COMMON STOCK | 65336K103 |
| ITW | ILLINOIS TOOL WKS INC | 858 | $223K | 0.0% | $260.42 | $272.11 | -4.3% | COM | 452308109 |
| CNA | CNA FINL CORP | 4,848 | $223K | 0.0% | $45.92 | $47.35 | -3.0% | COM | 126117100 |
| PJT | PJT PARTNERS INC | 1,588 | $222K | 0.0% | $139.68 | $157.45 | -11.3% | COM CL A | 69343T107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,275 | $221K | 0.0% | $51.69 | $50.91 | +1.5% | COM | 868459108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,450 | $220K | 0.0% | $63.91 | $60.50 | +5.6% | HEDGED EQUITY LA | 46654Q724 |
| DELL | DELL TECHNOLOGIES INC | 1,342 | $220K | 0.0% | $164.14 | $133.18 | +23.2% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 898 | $219K | 0.0% | $244.27 | $201.41 | +21.2% | COM | 56585A102 |
| TGT | TARGET CORP | 1,807 | $219K | 0.0% | $121.21 | $112.32 | +7.9% | COM | 87612E106 |
| UNM | UNUM GROUP | 2,996 | $219K | 0.0% | $73.03 | $74.64 | -2.2% | COM | 91529Y106 |
| CVSA | COVISTA INC | 1,890 | $218K | 0.0% | $115.25 * | $107.48 | -7.3% | COM | 00737L103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,000 | $217K | 0.0% | $24.11 | $23.94 | +0.7% | NYLI MACKAY MUN | 45409F827 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,050 | $216K | 0.0% | $42.68 | $43.23 | -1.3% | COM | 440327104 |
| CASY | CASEYS GEN STORES INC | 296 | $215K | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| TMUS | T-MOBILE US INC | 1,024 | $215K | 0.0% | $210.13 | $205.46 | +2.2% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 8,086 | $215K | 0.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,000 | $213K | 0.0% | $23.71 | $23.23 | +2.1% | NYLI MACKAY MUNI | 45409F843 |
| FTI | TECHNIPFMC PLC | 3,082 | $213K | 0.0% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| HURN | HURON CONSULTING GROUP INC | 1,662 | $212K | 0.0% | $127.49 | $150.20 | -15.1% | COM | 447462102 |
| IGV | ISHARES TR | 2,640 | $211K | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| RUSHA | RUSH ENTERPRISES INC | 3,193 | $211K | 0.0% | $66.11 | $65.85 | +0.4% | CL A | 781846209 |
| BYD | BOYD GAMING CORP | 2,568 | $211K | 0.0% | $82.18 | $83.95 | -2.1% | COM | 103304101 |
| COF | CAPITAL ONE FINL CORP | 1,156 | $211K | 0.0% | $182.50 | $221.28 | -17.6% | COM | 14040H105 |
| MUSA | MURPHY USA INC | 427 | $211K | 0.0% | $493.97 | $428.21 | +15.4% | COM | 626755102 |
| SYY | SYSCO CORP | 2,951 | $211K | 0.0% | $71.34 | $82.68 | -13.7% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 777 | $210K | 0.0% | $270.52 | $261.00 | +3.6% | COM | 958102105 |
| RING | ISHARES INC | 2,656 | $210K | 0.0% | $78.99 | $51.46 | +53.5% | MSCI GBL GOLD MN | 46434G855 |
| TAXM | BONDBLOXX ETF TRUST | 4,204 | $209K | 0.0% | $49.83 | $50.43 | -1.2% | IR M TAX AWARE | 09789C697 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,714 | $209K | 0.0% | $121.89 | $117.20 | +4.0% | COM SHS | 33734K109 |
| RFLR | INNOVATOR ETFS TRUST | 7,164 | $208K | 0.0% | $29.04 | $26.12 | +11.2% | US SMALL CAP MNG | 45784N502 |
| LNG | CHENIERE ENERGY INC | 733 | $208K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| SPYD | SPDR SERIES TRUST | 4,564 | $208K | 0.0% | $45.52 | $43.31 | +5.1% | STATE STREET SPD | 78468R788 |
| JBL | JABIL INC | 778 | $207K | 0.0% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| SYF | SYNCHRONY FINANCIAL | 3,031 | $206K | 0.0% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| TBIL | RBB FD INC | 4,070 | $203K | 0.0% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| BSX | BOSTON SCIENTIFIC CORP | 3,229 | $203K | 0.0% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| BCO | BRINKS CO | 1,953 | $202K | 0.0% | $103.63 | $119.85 | -13.5% | COM | 109696104 |
| SNOW | SNOWFLAKE INC | 1,334 | $201K | 0.0% | $150.82 | $155.04 | -2.7% | COM SHS | 833445109 |
| LOPE | GRAND CANYON ED INC | 1,183 | $201K | 0.0% | $170.03 | $167.73 | +1.4% | COM | 38526M106 |
| ENVA | ENOVA INTL INC | 1,480 | $201K | 0.0% | $135.83 | $148.89 | -8.8% | COM | 29357K103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,210 | $201K | 0.0% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| FTMA | PUTNAM ETF TRUST | 22,333 | $200K | 0.0% | $8.96 | $9.04 | -0.8% | FRANKLIN MASSACH | 746729821 |
| BSOL | BITWISE SOLANA STAKING ETF | 16,061 | $177K | 0.0% | $11.05 | $18.62 | -40.7% | COM SHS OF BENEF | 091948109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,851 | $176K | 0.0% | $5.19 | $10.62 | -51.1% | COM | 74623V103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,999 | $166K | 0.0% | $15.05 | $11.51 | +30.8% | COM CL A | 76954A103 |
| BBLU | EA SERIES TRUST | 10,712 | $158K | 0.0% | $14.76 | $9.94 | +48.5% | BRIDGEWAY BLUE | 02072L714 |
| IEP | ICAHN ENTERPRISES LP | 19,280 | $146K | 0.0% | $7.55 | $8.11 | — | DEPOSITARY UNIT | 451100101 |
| WU | WESTERN UN CO | 11,811 | $103K | 0.0% | $8.73 | $8.73 | — | COM | 959802109 |
| ADT | ADT INC DEL | 13,663 | $89,767 | 0.0% | $6.57 | $7.51 | -12.5% | COM | 00090Q103 |
| EPSN | EPSILON ENERGY LTD | 13,298 | $81,916 | 0.0% | $6.16 | $4.82 | +27.9% | COM | 294375209 |
| RZLV | REZOLVE AI PLC | 19,848 | $50,811 | 0.0% | $2.56 | $3.48 | -26.5% | ORD SHS | G75398100 |
| ZONE | CLEANCORE SOLUTIONS INC | 123,275 | $43,923 | 0.0% | $0.36 * | $0.01 | -58.1% | CLASS B COM SHS | 184492106 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 12,500 | $17,250 | 0.0% | $1.38 | $1.52 | -9.1% | SPON ADS | 05280R100 |