Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.414B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 1,931,275 | $117M | 8.3% | $60.79 | $39.32 | +54.6% | ST STR P500VAL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 850,288 | $73.24M | 5.2% | $86.14 | $77.62 | +11.0% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 894,548 | $68.98M | 4.9% | $77.11 | $56.02 | +37.6% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 607,891 | $50.36M | 3.6% | $82.84 | $53.00 | +56.3% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 327,498 | $48.57M | 3.4% | $148.31 | $88.88 | +66.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 137,634 | $39.83M | 2.8% | $289.36 | $145.29 | +99.2% | COM | 037833100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 863,496 | $36.21M | 2.6% | $41.93 | $35.18 | +19.2% | NORTH AMRCN PIPE | 890930308 |
| FPE | FIRST TR EXCH TRADED FD III | 1,959,719 | $35.04M | 2.5% | $17.88 | $18.31 | -2.4% | PFD SECS INC ETF | 33739E108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 540,109 | $33.2M | 2.3% | $61.46 | $53.04 | +15.9% | NASDAQ EQT PREM | 46654Q203 |
| AVDV | AMERICAN CENTY ETF TR | 297,911 | $30.7M | 2.2% | $103.05 | $89.41 | +15.3% | INTL SMCP VLU | 025072802 |
| IYF | ISHARES TR | 211,969 | $27.03M | 1.9% | $127.51 | $72.07 | +76.9% | U.S. FINLS ETF | 464287788 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 531,372 | $24.94M | 1.8% | $46.94 | $46.94 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,043 | $20.94M | 1.5% | $746.77 | $482.81 | +54.7% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 181,876 | $18.6M | 1.3% | $102.25 | $88.08 | +16.1% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 54,658 | $17.89M | 1.3% | $327.33 | $132.15 | +147.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 73,626 | $17.55M | 1.2% | $238.34 | $142.24 | +67.6% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 146,984 | $17.49M | 1.2% | $118.99 | $54.20 | +119.5% | ST STR P500GRW | 78464A409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 372,965 | $17.18M | 1.2% | $46.05 | $45.23 | +1.8% | INCOME ETF | 46641Q159 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 335,278 | $14.89M | 1.1% | $44.41 | $28.13 | +57.9% | MULTI INTL ETF | 47804J859 |
| GOOGL | ALPHABET INC | 41,120 | $14.69M | 1.0% | $357.37 | $135.63 | +163.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 21,392 | $14.69M | 1.0% | $686.80 | $508.78 | +35.0% | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 289,678 | $14.67M | 1.0% | $50.66 | $49.97 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,918 | $14.5M | 1.0% | $59.69 | $44.45 | +34.3% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 253,551 | $14.32M | 1.0% | $56.48 | $55.48 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 403,891 | $13.45M | 1.0% | $33.29 | $48.22 | -31.0% | SHS BEN INT | 46438F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 255,475 | $12.59M | 0.9% | $49.28 | $35.98 | +37.0% | SHS CREAT UNIT | 14020W106 |
| QQQ | INVESCO QQQ TR | 16,664 | $12.27M | 0.9% | $736.39 | $410.55 | +79.4% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,491 | $12.05M | 0.9% | $79.03 | $79.00 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 31,211 | $11.64M | 0.8% | $373.02 | $246.58 | +51.3% | COM | 594918104 |
| FMNY | FIRST TR EXCH TRADED FD III | 418,869 | $11.27M | 0.8% | $26.90 | $26.18 | +2.8% | NEW YORK MUNI | 33739P822 |
| VOOG | VANGUARD ADMIRAL FDS INC | 128,749 | $10.64M | 0.8% | $82.62 | $70.91 | +16.5% | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 52,702 | $10.55M | 0.7% | $200.09 | $118.45 | +68.9% | COM | 67066G104 |
| BITB | BITWISE BITCOIN ETF TR | 323,226 | $10.3M | 0.7% | $31.86 | $39.86 | -20.1% | SHS BEN INT | 09174C104 |
| GOOG | ALPHABET INC | 28,770 | $10.17M | 0.7% | $353.33 | $146.30 | +141.5% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 197,766 | $9.934M | 0.7% | $50.23 | $49.39 | +1.7% | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 113,016 | $9.913M | 0.7% | $87.71 | $71.25 | +23.1% | MSCI EAFE MIN VL | 46429B689 |
| — | REAVES UTIL INCOME FD | 238,730 | $9.721M | 0.7% | $40.72 | $32.22 | — | COM SH BEN INT | 756158101 |
| TSLA | TESLA INC | 22,740 | $9.564M | 0.7% | $420.59 | $264.17 | +59.2% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 27,737 | $9.459M | 0.7% | $341.02 | $154.10 | +121.3% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 77,453 | $9.257M | 0.7% | $119.52 | $104.64 | +14.2% | INF TECH ETF | 92204A702 |
| DIVO | AMPLIFY ETF TR | 186,746 | $8.534M | 0.6% | $45.70 | $37.12 | +23.1% | CWP ENHANCED DIV | 032108409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,320 | $8.366M | 0.6% | $212.77 | $157.22 | +35.3% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 6,605 | $7.922M | 0.6% | $1199.42 | $358.60 | +234.5% | COM | 532457108 |
| SOXX | ISHARES TR | 11,916 | $7.635M | 0.5% | $640.76 | $201.32 | +218.3% | ISHARES SEMICDTR | 464287523 |
| LRCX | LAM RESEARCH CORP | 17,459 | $7.566M | 0.5% | $433.34 | $74.98 | +477.9% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 19,665 | $7.428M | 0.5% | $377.74 | $172.29 | +119.3% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 39,413 | $7.3M | 0.5% | $185.23 | $115.96 | +59.7% | ST STR INDL ETF | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,367 | $7.204M | 0.5% | $88.54 | $79.22 | +11.8% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 51,881 | $7.093M | 0.5% | $136.72 | $79.35 | +72.3% | COM | 30231G102 |
| IVV | ISHARES TR | 9,261 | $6.935M | 0.5% | $748.86 | $415.19 | +80.4% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 11,873 | $6.688M | 0.5% | $563.31 | $367.40 | +53.3% | CL A | 30303M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 483,506 | $6.687M | 0.5% | $13.83 | $11.91 | — | COM | 486606106 |
| XLE | SELECT SECTOR SPDR TR | 125,791 | $6.681M | 0.5% | $53.11 | $39.45 | +34.6% | ST STR ENERG ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,950 | $6.48M | 0.5% | $500.39 | $309.70 | +61.6% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 132,931 | $6.274M | 0.4% | $47.20 | $34.73 | +35.9% | SHS CREAT UNIT | 14020G101 |
| GS | GOLDMAN SACHS GROUP INC | 6,060 | $6.129M | 0.4% | $1011.31 | $507.25 | +99.4% | COM | 38141G104 |
| QDF | FLEXSHARES TR | 66,730 | $6M | 0.4% | $89.92 | $46.64 | +92.8% | QUALT DIVD IDX | 33939L860 |
| V | VISA INC | 16,119 | $5.53M | 0.4% | $343.10 | $221.33 | +55.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 34,168 | $5.421M | 0.4% | $158.66 | $125.20 | +26.7% | ST STR CARE ETF | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 25,576 | $4.873M | 0.3% | $190.52 | $117.06 | +62.8% | ST STR TECHN ETF | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,496 | $4.738M | 0.3% | $71.25 | $54.53 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 7,169 | $4.702M | 0.3% | $655.89 | $289.84 | +126.3% | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 15,313 | $4.642M | 0.3% | $303.12 | $210.20 | +44.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 17,751 | $4.508M | 0.3% | $253.97 | $140.09 | +81.3% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 85,923 | $4.414M | 0.3% | $51.37 | $50.03 | +2.7% | MANAGD MUN ETF | 33739N108 |
| — | ENERGY TRANSFER L P | 370,051 | $4.241M | 0.3% | $11.46 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| VTV | VANGUARD INDEX FDS | 19,385 | $4.225M | 0.3% | $217.93 | $125.90 | +73.1% | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 70,866 | $4.175M | 0.3% | $58.92 | $43.13 | +36.6% | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES TR | 17,418 | $3.955M | 0.3% | $227.06 | $162.72 | +39.5% | S&P 500 VAL ETF | 464287408 |
| RAAX | VANECK ETF TRUST | 98,355 | $3.902M | 0.3% | $39.67 | $33.87 | +17.1% | REAL ASSETS ETF | 92189F130 |
| CAT | CATERPILLAR INC | 3,452 | $3.676M | 0.3% | $1064.94 | $254.66 | +318.2% | COM | 149123101 |
| IVW | ISHARES TR | 26,535 | $3.649M | 0.3% | $137.53 | $75.83 | +81.4% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 15,014 | $3.64M | 0.3% | $242.43 | $158.37 | +53.1% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 44,728 | $3.604M | 0.3% | $80.57 | $72.40 | +11.3% | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 45,957 | $3.467M | 0.2% | $75.45 | $62.18 | +21.3% | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 73,836 | $3.348M | 0.2% | $45.34 | $40.74 | +11.3% | ST STR UTIL ETF | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,238 | $3.178M | 0.2% | $116.67 | $20.32 | +474.2% | CL A | 69608A108 |
| GLW | CORNING INC | 12,170 | $3.109M | 0.2% | $255.44 | $60.02 | +325.5% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,144 | $3.081M | 0.2% | $501.40 | $517.65 | -3.1% | COM | 883556102 |
| NYF | ISHARES TR | 56,735 | $3.058M | 0.2% | $53.90 | $52.95 | +1.8% | NEW YORK MUN ETF | 464288323 |
| BA | BOEING CO | 13,947 | $3.019M | 0.2% | $216.47 | $193.60 | +11.8% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 94,161 | $2.986M | 0.2% | $31.71 | $29.27 | +8.3% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 25,810 | $2.923M | 0.2% | $113.26 | $70.88 | +59.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 5,705 | $2.906M | 0.2% | $509.45 | $385.71 | +32.1% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 17,329 | $2.872M | 0.2% | $165.76 | $116.49 | +42.3% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 9,086 | $2.783M | 0.2% | $306.30 | $150.15 | +104.0% | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES TR | 23,212 | $2.726M | 0.2% | $117.45 | $115.74 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 7,370 | $2.715M | 0.2% | $368.38 | $174.35 | +111.3% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 22,443 | $2.641M | 0.2% | $117.67 | $106.12 | +10.9% | COM | 09260D107 |
| IWF | ISHARES TR | 21,105 | $2.621M | 0.2% | $124.17 | $107.82 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 30,908 | $2.568M | 0.2% | $83.07 | $75.86 | +9.5% | ST STR STAPL ETF | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 6,151 | $2.557M | 0.2% | $415.62 | $342.74 | +21.3% | COM | 91324P102 |
| DVY | ISHARES TR | 15,951 | $2.493M | 0.2% | $156.30 | $106.52 | +46.7% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 9,825 | $2.478M | 0.2% | $252.24 | $100.04 | +152.1% | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,080 | $2.392M | 0.2% | $36.76 | $25.99 | — | COM | 293792107 |
| MTUM | ISHARES TR | 6,850 | $2.348M | 0.2% | $342.83 | $202.00 | +69.7% | MSCI USA MMENTM | 46432F396 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 104,739 | $2.335M | 0.2% | $22.29 | $22.70 | -1.8% | CORE PLUS INCM | 14020Y102 |
| MU | MICRON TECHNOLOGY INC | 2,006 | $2.316M | 0.2% | $1154.30 | $102.18 | +1029.6% | COM | 595112103 |
| EEM | ISHARES TR | 32,961 | $2.255M | 0.2% | $68.41 | $44.21 | +54.8% | MSCI EMG MKT ETF | 464287234 |
| KBWB | INVESCO EXCH TRADED FD TR II | 24,023 | $2.234M | 0.2% | $92.98 | $62.60 | +48.5% | KBW BK ETF | 46138E628 |
| FCAL | FIRST TR EXCH TRADED FD III | 44,624 | $2.216M | 0.2% | $49.65 | $47.99 | +3.5% | CALIF MUN INCM | 33739P863 |
| MS | MORGAN STANLEY | 10,249 | $2.142M | 0.2% | $209.03 | $73.03 | +186.2% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 6,030 | $2.127M | 0.2% | $352.71 | $264.22 | +33.5% | COM | 437076102 |
| HEDG | SERIES PORTFOLIOS TR | 70,346 | $2.11M | 0.1% | $30.00 | $29.17 | +2.9% | EQUAB EQUIT ETF | 81752T411 |
| DIS | DISNEY WALT CO | 21,782 | $2.097M | 0.1% | $96.25 | $114.24 | -15.7% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,740 | $2.091M | 0.1% | $763.14 | $398.85 | +91.3% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 8,477 | $2.06M | 0.1% | $242.99 | $173.48 | +40.1% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 5,293 | $1.959M | 0.1% | $370.05 | $232.69 | +59.0% | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 21,692 | $1.949M | 0.1% | $89.85 | $65.18 | +37.9% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHOLESALE CORPORATION | 1,959 | $1.832M | 0.1% | $935.24 | $671.57 | +39.3% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,457 | $1.758M | 0.1% | $74.96 | $40.36 | +85.7% | MULTIFACTOR MI | 47804J206 |
| PEP | PEPSICO INC | 12,913 | $1.748M | 0.1% | $135.40 | $144.08 | -6.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,845 | $1.723M | 0.1% | $251.65 | $107.62 | +133.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 9,069 | $1.721M | 0.1% | $189.74 | $94.33 | +101.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,311 | $1.716M | 0.1% | $271.98 | $222.58 | +22.2% | COM | 907818108 |
| USXF | ISHARES TR | 24,666 | $1.713M | 0.1% | $69.45 | $44.59 | +55.7% | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 6,226 | $1.683M | 0.1% | $270.33 | $250.58 | +7.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,859 | $1.643M | 0.1% | $338.23 | $156.99 | +115.5% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 12,374 | $1.628M | 0.1% | $131.60 | $81.10 | +62.3% | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 8,556 | $1.627M | 0.1% | $190.18 | $140.23 | +35.6% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC. | 22,018 | $1.572M | 0.1% | $71.40 | $101.67 | -29.8% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 14,628 | $1.567M | 0.1% | $107.13 | $93.15 | +15.0% | ST STR SVC ETF | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 2,694 | $1.565M | 0.1% | $580.91 | $293.64 | +97.8% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 20,994 | $1.561M | 0.1% | $74.34 | $23.81 | +212.2% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 28,793 | $1.544M | 0.1% | $53.61 | $44.23 | +21.2% | ST STR FINL ETF | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 30,482 | $1.539M | 0.1% | $50.49 | $50.52 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XLY | SELECT SECTOR SPDR TR | 12,728 | $1.493M | 0.1% | $117.28 | $102.88 | +14.0% | ST STR DISCR ETF | 81369Y407 |
| VRT | VERTIV HOLDINGS CO | 4,402 | $1.474M | 0.1% | $334.83 | $212.71 | +57.4% | COM CL A | 92537N108 |
| BAC | BANK OF AMER CORP | 24,597 | $1.402M | 0.1% | $56.98 | $38.57 | +47.7% | COM | 060505104 |
| GE | GE AEROSPACE | 3,743 | $1.399M | 0.1% | $373.76 | $118.01 | +216.7% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 8,829 | $1.395M | 0.1% | $158.03 | $99.95 | +58.1% | HIGH DIV YLD | 921946406 |
| — | BANK OF AMER CORP | 1,109 | $1.391M | 0.1% | $1254.50 | $1250.52 | — | 7.25%CNV PFD L | 060505682 |
| LXP | LXP INDUSTRIAL TRUST | 25,391 | $1.368M | 0.1% | $53.88 | $49.61 | — | COM | 529043408 |
| GEV | GE VERNOVA INC | 1,144 | $1.345M | 0.1% | $1175.31 | $397.63 | +195.5% | COM | 36828A101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 60,865 | $1.329M | 0.1% | $21.84 | $18.58 | +17.6% | FT ENER INCO ETF | 33740F276 |
| — | WELLS FARGO & CO | 1,142 | $1.321M | 0.1% | $1157.00 | $1206.32 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 11,172 | $1.312M | 0.1% | $117.46 | $49.91 | +135.4% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 6,550 | $1.294M | 0.1% | $197.61 | $133.86 | +47.6% | MCAP VL IDXVIP | 922908512 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,034 | $1.289M | 0.1% | $33.88 | $19.10 | +77.4% | SPONSORED ADS | 881624209 |
| LPX | LOUISIANA PAC CORP | 15,980 | $1.257M | 0.1% | $78.66 | $73.86 | +6.5% | COM | 546347105 |
| DGRO | ISHARES TR | 16,252 | $1.232M | 0.1% | $75.79 | $58.29 | +30.0% | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 12,152 | $1.223M | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| OPER | ETF SER SOLUTIONS | 12,224 | $1.223M | 0.1% | $100.07 | $100.17 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| SCZ | ISHARES TR | 14,825 | $1.22M | 0.1% | $82.27 | $65.77 | +25.1% | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 5,392 | $1.207M | 0.1% | $223.89 | $223.89 | — | COM | 438516205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 87,699 | $1.202M | 0.1% | $13.71 | $15.15 | -9.5% | FINL PFD ETF | 46137V621 |
| HONA | HONEYWELL AEROSPACE INC | 5,353 | $1.183M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 29,991 | $1.174M | 0.1% | $39.15 | $39.80 | -1.7% | MUN OPORTUNITE | 41653L503 |
| WM | WASTE MGMT INC DEL | 5,221 | $1.164M | 0.1% | $222.86 | $163.02 | +36.7% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 34,266 | $1.16M | 0.1% | $33.84 | $26.28 | +28.8% | US LCAP GR ETF | 808524300 |
| DIA | STATE STR SPDR DOW JONES IND | 2,215 | $1.157M | 0.1% | $522.29 | $339.18 | +54.0% | UT SER 1 | 78467X109 |
| AIQ | GLOBAL X FDS | 17,478 | $1.147M | 0.1% | $65.61 | $44.55 | +47.3% | ARTIFICIAL ETF | 37954Y632 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 43,973 | $1.13M | 0.1% | $25.71 | $25.90 | -0.7% | KAYNE ANDERSON | 82889N277 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,489 | $1.119M | 0.1% | $15.88 | $13.45 | +18.0% | OPTIMUM YIELD | 46090F100 |
| ORCL | ORACLE CORP | 7,615 | $1.116M | 0.1% | $146.56 | $104.29 | +40.5% | COM | 68389X105 |
| FRDM | EA SERIES TRUST | 14,785 | $1.078M | 0.1% | $72.90 | $27.62 | +163.9% | FREEDOM 100 EM | 02072L607 |
| INTC | INTEL CORP | 7,689 | $1.074M | 0.1% | $139.63 | $28.10 | +397.0% | COM | 458140100 |
| NU | NU HLDGS LTD | 78,957 | $1.055M | 0.1% | $13.36 | $11.64 | +14.7% | ORD SHS CL A | G6683N103 |
| KO | COCA COLA CO | 12,696 | $1.032M | 0.1% | $81.27 | $47.86 | +69.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,746 | $1.031M | 0.1% | $95.98 | $108.28 | -11.4% | SPONSORED ADS | 01609W102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,635 | $1.028M | 0.1% | $43.50 | $25.66 | +69.6% | NO AMER ENERGY | 33738D101 |
| VNQ | VANGUARD INDEX FDS | 10,462 | $1.009M | 0.1% | $96.43 | $89.12 | +8.2% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 22,511 | $991K | 0.1% | $44.03 | $37.33 | +18.0% | ST STR REAL ETF | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR | 32,841 | $951K | 0.1% | $28.96 | $24.15 | +19.9% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 7,351 | $945K | 0.1% | $128.49 | $77.80 | +65.2% | COM | 58933Y105 |
| FPEI | FIRST TR EXCH TRADED FD III | 48,810 | $942K | 0.1% | $19.29 | $18.05 | +6.9% | INSTL PFD SECS | 33739P855 |
| PM | PHILIP MORRIS INTL INC | 5,202 | $941K | 0.1% | $180.90 | $131.15 | +37.9% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,996 | $916K | 0.1% | $459.13 | $253.43 | +81.2% | SHS | L8681T102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,261 | $913K | 0.1% | $30.17 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,189 | $913K | 0.1% | $74.90 | $58.44 | +28.2% | S&P500 LOW VOL | 46138E354 |
| XVV | ISHARES TR | 16,054 | $912K | 0.1% | $56.79 | $40.99 | +38.5% | ESG SELECT SCRE | 46436E569 |
| DMXF | ISHARES TR | 10,652 | $901K | 0.1% | $84.60 | $67.57 | +25.2% | ESG EAFE ETF | 46436E759 |
| SWMR | SWARMER INC | 20,000 | $886K | 0.1% | $44.31 | $43.23 | +2.5% | COM SHS | 86989Y109 |
| URI | UNITED RENTALS INC | 782 | $886K | 0.1% | $1133.15 | $626.86 | +80.7% | COM | 911363109 |
| IMNM | IMMUNOME INC | 41,759 | $885K | 0.1% | $21.19 | $17.66 | +20.0% | COM | 45257U108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 64,489 | $884K | 0.1% | $13.70 | $14.62 | — | COM | 33741Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,714 | $879K | 0.1% | $236.63 | $135.36 | +74.8% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 2,340 | $856K | 0.1% | $365.75 | $213.16 | +71.6% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 8,720 | $842K | 0.1% | $96.58 | $66.85 | +44.5% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 1,317 | $836K | 0.1% | $634.40 | $280.95 | +125.8% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 8,273 | $830K | 0.1% | $100.28 | $60.84 | +64.8% | COM CL A | 770700102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,945 | $828K | 0.1% | $281.18 | $148.56 | +89.3% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 3,308 | $814K | 0.1% | $246.20 | $143.40 | +71.7% | COM | 693475105 |
| — | FIRST TR INTER DURATN PFD & | 43,831 | $796K | 0.1% | $18.17 | $17.70 | — | COM | 33718W103 |
| XJR | ISHARES TR | 14,867 | $784K | 0.1% | $52.75 | $38.95 | +35.4% | ESG SELE SCR ETF | 46436E544 |
| MA | MASTERCARD INCORPORATED | 1,523 | $782K | 0.1% | $513.71 | $292.78 | +75.4% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,808 | $770K | 0.1% | $426.01 | $379.33 | +12.3% | SHS | G29183103 |
| IWN | ISHARES TR | 3,475 | $769K | 0.1% | $221.20 | $134.42 | +64.6% | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,608 | $768K | 0.1% | $477.57 | $312.23 | +53.0% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 31,451 | $757K | 0.1% | $24.08 | $28.83 | -16.5% | COM | 717081103 |
| FICO | FAIR ISAAC CORP | 627 | $749K | 0.1% | $1194.78 | $224.11 | +433.1% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| ACWX | ISHARES TR | 9,778 | $744K | 0.1% | $76.11 | $60.46 | +25.9% | MSCI ACWI EX US | 464288240 |
| IWP | ISHARES TR | 5,014 | $734K | 0.1% | $146.41 | $89.30 | +64.0% | RUS MD CP GR ETF | 464287481 |
| CRWV | COREWEAVE INC | 7,307 | $727K | 0.1% | $99.55 | $93.53 | +6.4% | COM CL A | 21873S108 |
| USFR | WISDOMTREE TR | 14,166 | $713K | 0.1% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| ED | CONSOLIDATED EDISON INC | 6,434 | $712K | 0.1% | $110.63 | $65.87 | +67.9% | COM | 209115104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,018 | $711K | 0.1% | $44.36 | $25.45 | +74.3% | US COR EQU 2 ETF | 25434V708 |
| RY | ROYAL BK CDA | 3,402 | $704K | 0.0% | $206.97 | $121.50 | +70.3% | COM | 780087102 |
| COPX | GLOBAL X FDS | 9,116 | $702K | 0.0% | $76.97 | $82.91 | -7.2% | GLOBAL X COPPER | 37954Y830 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,146 | $690K | 0.0% | $219.23 | $112.35 | +95.1% | 500 VAL IDX FD | 921932703 |
| C | CITIGROUP INC | 4,853 | $679K | 0.0% | $139.96 | $56.67 | +147.0% | COM NEW | 172967424 |
| ITA | ISHARES TR | 2,767 | $671K | 0.0% | $242.41 | $174.40 | +39.0% | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 9,166 | $661K | 0.0% | $72.16 | $67.65 | +6.7% | COM | 90353T100 |
| ACWI | ISHARES TR | 4,191 | $658K | 0.0% | $156.97 | $100.13 | +56.8% | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 4,336 | $657K | 0.0% | $151.49 | $79.74 | +90.0% | COM | 872540109 |
| LITE | LUMENTUM HLDGS INC | 752 | $645K | 0.0% | $858.06 | $289.76 | +196.1% | COM | 55024U109 |
| IAU | ISHARES GOLD TR | 8,532 | $644K | 0.0% | $75.51 | $66.87 | +12.9% | ISHARES NEW | 464285204 |
| BDYN | BLACKROCK ETF TRUST | 23,003 | $638K | 0.0% | $27.74 | $25.25 | +9.9% | DYNAMIC EQTY ACT | 09290C723 |
| IWM | ISHARES TR | 2,113 | $635K | 0.0% | $300.44 | $200.38 | +49.9% | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 4,399 | $626K | 0.0% | $142.40 | $87.92 | +62.0% | ESG MSCI KLD ETF | 464288570 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,241 | $622K | 0.0% | $50.84 | $39.66 | +28.2% | S&P500 HDL VOL | 46138E362 |
| QCOM | QUALCOMM INC | 3,359 | $621K | 0.0% | $184.76 | $148.97 | +24.0% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $613K | 0.0% | $491.23 | $268.74 | +82.8% | SHS | G8994E103 |
| PG | PROCTER & GAMBLE CO | 4,115 | $603K | 0.0% | $146.64 | $110.69 | +32.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 833 | $603K | 0.0% | $723.34 | $353.01 | +104.8% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 8,112 | $595K | 0.0% | $73.41 | $73.96 | -0.7% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 14,355 | $589K | 0.0% | $41.05 | $103.23 | -60.2% | CL B | 654106103 |
| XJH | ISHARES TR | 11,290 | $589K | 0.0% | $52.15 | $39.46 | +32.2% | ESG SELECT SCRE | 46436E551 |
| NEE | NEXTERA ENERGY INC | 6,705 | $588K | 0.0% | $87.77 | $63.43 | +38.4% | COM | 65339F101 |
| IBHF | ISHARES TR | 25,515 | $578K | 0.0% | $22.65 | $23.01 | -1.6% | IBON 2026 TE ETF | 46436E528 |
| LVHI | LEGG MASON ETF INVT | 14,239 | $578K | 0.0% | $40.58 | $24.86 | +63.2% | FRANKLIN INTL LW | 52468L505 |
| VXUS | VANGUARD STAR FDS | 6,757 | $578K | 0.0% | $85.49 | $62.53 | +36.7% | VG TL INTL STK F | 921909768 |
| MPLX | MPLX LP | 10,232 | $576K | 0.0% | $56.33 | $55.04 | — | COM UNIT REP LTD | 55336V100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,240 | $575K | 0.0% | $27.05 | $23.30 | +16.1% | FST TR GLB FD | 33739H101 |
| IUSG | ISHARES TR | 3,043 | $572K | 0.0% | $188.09 | $88.11 | +113.5% | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 5,501 | $571K | 0.0% | $103.88 | $70.51 | +47.3% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO | 6,872 | $568K | 0.0% | $82.64 | $54.59 | +51.4% | COM | 949746101 |
| T | AT&T INC | 27,403 | $567K | 0.0% | $20.70 | $18.04 | +14.7% | COM | 00206R102 |
| VLUE | ISHARES TR | 2,788 | $557K | 0.0% | $199.79 | $148.14 | +34.9% | MSCI USA VALUE | 46432F388 |
| BNS | BANK NOVA SCOTIA B C | 6,413 | $557K | 0.0% | $86.85 | $43.60 | +99.2% | COM | 064149107 |
| BMO | BANK MONTREAL MEDIUM | 3,035 | $536K | 0.0% | $176.70 | $89.13 | +98.2% | COM | 063671101 |
| — | TESLA INC | 5,000 | $536K | 0.0% | $107.10 | — | — | Call | 88160R901 |
| KBE | SPDR SERIES TRUST | 7,689 | $525K | 0.0% | $68.22 | $49.84 | +36.9% | ST STR SP BANK | 78464A797 |
| LOW | LOWES COS INC | 2,350 | $518K | 0.0% | $220.48 | $129.51 | +70.2% | COM | 548661107 |
| AMGN | AMGEN INC | 1,429 | $518K | 0.0% | $362.24 | $284.81 | +27.1% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 3,395 | $517K | 0.0% | $152.16 | $127.43 | +19.4% | ST STR SP DIV | 78464A763 |
| ET | ENERGY TRANSFER L P | 26,930 | $515K | 0.0% | $19.12 | $16.17 | — | COM UT LTD PTN | 29273V100 |
| TTE | TOTALENERGIES SE | 6,406 | $498K | 0.0% | $77.76 | $70.25 | +10.7% | ACT | F92124100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,987 | $497K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| DRAM | ROUNDHILL ETF TRUST | 6,725 | $497K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| — | BLACKROCK MUN TARGET TERM TR | 21,464 | $488K | 0.0% | $22.75 | $20.83 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 1,627 | $485K | 0.0% | $298.00 | $110.73 | +169.2% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,407 | $485K | 0.0% | $344.38 | $247.90 | +38.9% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 4,740 | $484K | 0.0% | $102.20 | $78.16 | +30.7% | COM | 855244109 |
| CCJ | CAMECO CORP | 4,746 | $483K | 0.0% | $101.86 | $97.70 | +4.3% | COM | 13321L108 |
| KWEB | KRANESHARES TRUST | 19,696 | $482K | 0.0% | $24.47 | $29.39 | -16.8% | CSI CHI INTERNET | 500767306 |
| MAR | MARRIOTT INTL INC NEW | 1,291 | $478K | 0.0% | $370.47 | $234.31 | +58.2% | CL A | 571903202 |
| NOW | SERVICENOW INC | 4,809 | $477K | 0.0% | $99.28 | $142.55 | -30.4% | COM | 81762P102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,799 | $476K | 0.0% | $48.56 | $31.40 | +54.6% | MULTIFACTR SML | 47804J842 |
| PSX | PHILLIPS 66 | 2,810 | $475K | 0.0% | $169.02 | $79.29 | +113.2% | COM | 718546104 |
| — | ALPHABET INC | 2,700 | $473K | 0.0% | $175.18 | — | — | Call | 02079K907 |
| IWR | ISHARES TR | 4,144 | $457K | 0.0% | $110.32 | $72.57 | +52.0% | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 2,033 | $453K | 0.0% | $222.75 | $102.46 | +117.4% | COM | 670346105 |
| IYE | ISHARES TR | 7,996 | $452K | 0.0% | $56.59 | $29.91 | +89.2% | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS REIT & PFD & | 22,187 | $450K | 0.0% | $20.30 | $19.87 | — | COM | 19247X100 |
| ESGU | ISHARES TR | 2,718 | $445K | 0.0% | $163.66 | $88.24 | +85.5% | ESG AWR MSCI USA | 46435G425 |
| QQQI | NEOS ETF TRUST | 7,808 | $443K | 0.0% | $56.79 | $51.29 | +10.7% | NASDAQ 100 HIGH | 78433H675 |
| SHY | ISHARES TR | 5,334 | $438K | 0.0% | $82.11 | $82.22 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 2,782 | $436K | 0.0% | $156.73 | $86.29 | +81.6% | SPONSORED ADR | 66987V109 |
| TPR | TAPESTRY INC | 2,963 | $434K | 0.0% | $146.37 | $74.57 | +96.3% | COM | 876030107 |
| ARCC | ARES CAPITAL CORP | 23,302 | $432K | 0.0% | $18.53 | $19.44 | -4.7% | COM | 04010L103 |
| QUAL | ISHARES TR | 1,959 | $430K | 0.0% | $219.38 | $142.04 | +54.5% | MSCI USA QLT FCT | 46432F339 |
| GCAL | GOLDMAN SACHS ETF TR | 8,388 | $429K | 0.0% | $51.20 | $50.63 | +1.1% | DYNA CAL MUN ETF | 38149W564 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,499 | $427K | 0.0% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 39,818 | $427K | 0.0% | $10.72 | $14.54 | — | COM | 167239102 |
| MO | ALTRIA GROUP INC | 5,911 | $425K | 0.0% | $71.96 | $51.18 | +40.6% | COM | 02209S103 |
| OEF | ISHARES TR | 1,155 | $423K | 0.0% | $365.99 | $256.75 | +42.5% | S&P 100 ETF | 464287101 |
| SPYI | NEOS ETF TRUST | 7,662 | $407K | 0.0% | $53.09 | $51.79 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| PFFA | ETFIS SER TR I | 19,613 | $403K | 0.0% | $20.57 | $21.86 | -5.9% | VIRTUS INFRCAP | 26923G822 |
| FBRT | FRANKLIN BSP RLTY TR INC | 48,452 | $394K | 0.0% | $8.14 | $11.56 | — | COMMON STOCK | 35243J101 |
| FCX | FREEPORT MCMORAN INC | 6,230 | $392K | 0.0% | $62.89 | $38.00 | +65.5% | CL B | 35671D857 |
| IYM | ISHARES TR | 2,182 | $392K | 0.0% | $179.51 | $138.86 | +29.3% | U.S. BAS MTL ETF | 464287838 |
| BLK | BLACKROCK INC | 406 | $391K | 0.0% | $962.65 | $1020.24 | -5.8% | COM | 09290D101 |
| NBIS | NEBIUS GROUP N.V. | 1,369 | $378K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| LEU | CENTRUS ENERGY CORP | 2,250 | $378K | 0.0% | $167.87 | $106.76 | +57.2% | CL A | 15643U104 |
| CNBS | AMPLIFY ETF TR | 12,927 | $378K | 0.0% | $29.21 | $20.23 | +44.4% | SEYMOUR CANB ETF | 032108482 |
| AVUS | AMERICAN CENTY ETF TR | 2,942 | $377K | 0.0% | $128.10 | $58.43 | +119.2% | US EQT ETF | 025072885 |
| MRVL | MARVELL TECHNOLOGY INC | 1,259 | $375K | 0.0% | $297.91 | $200.51 | +48.6% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 388 | $374K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 2,852 | $370K | 0.0% | $129.74 | $59.14 | +119.4% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 11,321 | $362K | 0.0% | $31.97 | $14.34 | +122.9% | COM | 49456B101 |
| AGNC | AGNC INVT CORP | 32,712 | $357K | 0.0% | $10.90 | $9.63 | — | COM | 00123Q104 |
| AZN | ASTRAZENECA PLC | 1,877 | $356K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| SLV | ISHARES SILVER TR | 6,602 | $353K | 0.0% | $53.47 | $55.51 | -3.7% | ISHARES | 46428Q109 |
| IDV | ISHARES TR | 8,383 | $347K | 0.0% | $41.43 | $39.30 | +5.4% | INTL SEL DIV ETF | 464288448 |
| IFRA | ISHARES TR | 5,470 | $345K | 0.0% | $63.04 | $48.41 | +30.2% | US INFRASTRUC | 46435U713 |
| VTEB | VANGUARD MUN BD FDS | 6,812 | $345K | 0.0% | $50.58 | $49.91 | +1.3% | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 2,067 | $340K | 0.0% | $164.58 | $117.80 | +39.7% | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 4,380 | $338K | 0.0% | $77.08 | $73.20 | +5.3% | COM | 37045V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,279 | $336K | 0.0% | $8.56 | $8.52 | — | COM | 09255P107 |
| EQT | EQT CORP | 6,239 | $332K | 0.0% | $53.17 | $51.14 | +4.0% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 1,296 | $331K | 0.0% | $255.61 | $207.09 | +23.5% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 3,648 | $331K | 0.0% | $90.73 | $79.75 | +13.8% | COM | 002824100 |
| NIC | NICOLET BANKSHARES INC | 1,992 | $330K | 0.0% | $165.42 | $145.30 | +13.8% | COM | 65406E102 |
| TRV | TRAVELERS COMPANIES INC | 992 | $327K | 0.0% | $330.01 | $220.85 | +49.5% | COM | 89417E109 |
| MUB | ISHARES TR | 3,002 | $323K | 0.0% | $107.64 | $106.07 | +1.5% | NATIONAL MUN ETF | 464288414 |
| XHB | SPDR SERIES TRUST | 2,750 | $318K | 0.0% | $115.57 | $82.79 | +39.6% | ST STR SP HOME | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,467 | $315K | 0.0% | $57.62 | $47.11 | +22.3% | COM | 110122108 |
| BK | BANK OF NY MELLON CORP | 2,172 | $314K | 0.0% | $144.62 * | $103.80 | +34.1% | COM | 064058100 |
| SUSA | ISHARES TR | 2,030 | $313K | 0.0% | $154.33 | $104.69 | +47.4% | ESG OPTIMIZED | 464288802 |
| EQIX | EQUINIX INC | 300 | $312K | 0.0% | $1041.51 | $712.40 | — | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $310K | 0.0% | $397.68 | $289.36 | +37.4% | COM NEW | 46120E602 |
| SNDL | SNDL INC | 229,246 | $309K | 0.0% | $1.35 | $1.80 | -24.9% | COM | 83307B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,844 | $308K | 0.0% | $22.26 | $17.84 | — | UNIT LTD PARTN | 726503105 |
| W | WAYFAIR INC | 3,301 | $305K | 0.0% | $92.42 | $73.26 | +26.2% | CL A | 94419L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,663 | $305K | 0.0% | $183.11 | $126.88 | +44.3% | COM | 538034109 |
| ENB | ENBRIDGE INC | 5,576 | $302K | 0.0% | $54.21 | $46.17 | +17.4% | COM | 29250N105 |
| INTU | INTUIT | 1,157 | $302K | 0.0% | $260.93 | $292.85 | -10.9% | COM | 461202103 |
| BDVL | BLACKROCK ETF TRUST | 11,536 | $300K | 0.0% | $25.98 | $24.93 | +4.2% | DISC VOLA EQ ETF | 09290C715 |
| KRE | SPDR SERIES TRUST | 3,998 | $299K | 0.0% | $74.85 | $62.33 | +20.1% | ST STR SP REGBNK | 78464A698 |
| TTMI | TTM TECHNOLOGIES INC | 1,595 | $298K | 0.0% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| SHV | ISHARES TR | 2,671 | $295K | 0.0% | $110.34 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MTB | M & T BK CORP | 1,226 | $292K | 0.0% | $238.03 | $218.67 | +8.8% | COM | 55261F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,651 | $291K | 0.0% | $43.76 | $41.49 | — | COM UNIT LP INT | 958669103 |
| KLAC | KLA CORP | 960 | $290K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,846 | $287K | 0.0% | $22.36 | $20.44 | — | COM NEW | 035710839 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,577 | $286K | 0.0% | $181.15 | $196.29 | -7.7% | PHYSCL PRECS MET | 003263100 |
| EMR | EMERSON ELEC CO | 1,975 | $283K | 0.0% | $143.12 | $96.18 | +48.8% | COM | 291011104 |
| IVOL | KRANESHARES TRUST | 16,080 | $278K | 0.0% | $17.29 | $25.14 | -31.2% | QUADRTC INT RT | 500767736 |
| SNDK | SANDISK CORP | 122 | $277K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CELC | CELCUITY INC | 2,639 | $276K | 0.0% | $104.62 | $82.21 | +27.3% | COM | 15102K100 |
| VUSB | VANGUARD BD INDEX FDS | 5,540 | $276K | 0.0% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| AVAV | AEROVIRONMENT INC | 1,661 | $274K | 0.0% | $165.07 | $200.15 | -17.5% | COM | 008073108 |
| GWW | WW GRAINGER INC | 201 | $273K | 0.0% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| TEM | TEMPUS AI INC | 4,720 | $273K | 0.0% | $57.93 | $56.78 | +2.0% | CL A | 88023B103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,060 | $271K | 0.0% | $88.61 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| DB | DEUTSCHE BK AG | 8,028 | $271K | 0.0% | $33.76 | $26.88 | +25.6% | NAMEN AKT | D18190898 |
| SHOP | SHOPIFY INC | 2,367 | $270K | 0.0% | $114.18 | $129.97 | -12.1% | CL A SUB VTG SHS | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 1,977 | $269K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| SCHF | SCHWAB STRATEGIC TR | 9,591 | $266K | 0.0% | $27.70 | $25.52 | +8.5% | INTL EQTY ETF | 808524805 |
| GBDC | GOLUB CAP BDC INC | 20,615 | $266K | 0.0% | $12.88 | $14.01 | -8.1% | COM | 38173M102 |
| HSBC | HSBC HLDGS PLC | 2,787 | $265K | 0.0% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| IXUS | ISHARES TR | 2,769 | $264K | 0.0% | $95.44 | $76.35 | +25.0% | CORE MSCI TOTAL | 46432F834 |
| GENB | GENERATE BIOMEDICINES INC | 15,600 | $263K | 0.0% | $16.87 | $13.62 | +23.8% | COM SHS | 370920100 |
| CLDT | CHATHAM LODGING TR | 19,840 | $262K | 0.0% | $13.23 | $13.23 | — | COM | 16208T102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,890 | $261K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| — | AMAZON COM INC | 2,100 | $261K | 0.0% | $124.49 | — | — | Call | 023135906 |
| TLT | ISHARES TR | 3,024 | $261K | 0.0% | $86.43 | $91.18 | -5.2% | 20 YR TR BD ETF | 464287432 |
| BHST | BIOHARVEST SCIENCES INC | 90,000 | $257K | 0.0% | $2.86 | $4.98 | -42.5% | COM NEW | 09076J207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,638 | $257K | 0.0% | $45.52 | $44.00 | +3.4% | SHS REP COM UT | 389637109 |
| PRU | PRUDENTIAL FINL INC | 2,359 | $255K | 0.0% | $107.91 | $76.01 | +42.0% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,131 | $254K | 0.0% | $81.17 | $58.07 | +39.8% | COM | 744573106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 357 | $251K | 0.0% | $704.16 | $584.38 | +20.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 4,944 | $251K | 0.0% | $50.83 | $42.76 | +18.9% | ST STR MATER ETF | 81369Y100 |
| CCB | COASTAL FINL CORP WA | 3,152 | $244K | 0.0% | $77.51 | $43.41 | +78.6% | COM NEW | 19046P209 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $244K | 0.0% | $509.79 | $479.60 | +6.2% | COM | 666807102 |
| NOBL | PROSHARES TR | 4,226 | $237K | 0.0% | $56.16 | $88.13 | -36.3% | S&P 500 DV ARIST | 74348A467 |
| WELL | WELLTOWER INC | 1,040 | $236K | 0.0% | $226.93 | $226.93 | — | COM | 95040Q104 |
| GMUB | GOLDMAN SACHS ETF TR | 4,587 | $236K | 0.0% | $51.45 | $51.07 | +0.7% | MUNI INCOME ETF | 38149W549 |
| VZ | VERIZON COMMUNICATIONS INC | 5,566 | $236K | 0.0% | $42.34 | $40.59 | +4.3% | COM | 92343V104 |
| GUNR | FLEXSHARES TR | 4,759 | $235K | 0.0% | $49.28 | $41.93 | +17.5% | MORNSTAR UPSTR | 33939L407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,567 | $234K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| THO | THOR INDS INC | 3,109 | $234K | 0.0% | $75.17 | $70.56 | +6.5% | COM | 885160101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,099 | $234K | 0.0% | $111.33 | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| TGT | TARGET CORP | 1,786 | $233K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| ITOT | ISHARES TR | 1,420 | $233K | 0.0% | $164.28 | $128.88 | +27.5% | CORE S&P TTL STK | 464287150 |
| HWM | HOWMET AEROSPACE INC | 864 | $232K | 0.0% | $268.99 | $256.80 | +4.7% | COM | 443201108 |
| MSTR | STRATEGY INC | 2,671 | $232K | 0.0% | $86.93 | $150.99 | -42.4% | CL A NEW | 594972408 |
| IUSB | ISHARES TR | 5,024 | $232K | 0.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| HEZU | ISHARES TR | 4,606 | $231K | 0.0% | $50.15 | $39.63 | +26.6% | CUR HD EURZN ETF | 46434V639 |
| COF | CAPITAL ONE FINL CORP | 1,149 | $230K | 0.0% | $200.61 | $218.81 | -8.3% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 530 | $229K | 0.0% | $431.81 | $289.23 | +49.2% | CL C | 24703L202 |
| AGG | ISHARES TR | 2,280 | $226K | 0.0% | $98.97 | $99.33 | -0.4% | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 3,331 | $224K | 0.0% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| NVDL | GRANITESHARES ETF TR | 7,500 | $224K | 0.0% | $29.81 | $69.58 | -57.2% | 2X LONG NVDA ETF | 38747R827 |
| INTF | ISHARES TR | 5,434 | $223K | 0.0% | $40.96 | $39.61 | +3.4% | INTL EQTY FACTOR | 46434V274 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3,956 | $223K | 0.0% | $56.26 | $53.29 | +5.6% | NASDQ ARTFCIAL | 33738R720 |
| SECT | NORTHERN LTS FD TR IV | 3,066 | $221K | 0.0% | $72.06 | $68.18 | +5.7% | MAIN SECTR ROTN | 66538H591 |
| IWO | ISHARES TR | 555 | $218K | 0.0% | $393.66 | $291.22 | +35.3% | RUS 2000 GRW ETF | 464287648 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 801 | $218K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| OSK | OSHKOSH CORP | 1,409 | $216K | 0.0% | $153.48 | $155.62 | -1.4% | COM | 688239201 |
| LIT | GLOBAL X FDS | 2,758 | $216K | 0.0% | $78.27 | $71.58 | +9.4% | LITHIUM BTRY ETF | 37954Y855 |
| SLB | SLB LIMITED | 4,622 | $215K | 0.0% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| SN | SHARKNINJA INC | 1,401 | $213K | 0.0% | $152.27 | $119.77 | +27.1% | COM SHS | G8068L108 |
| — | RLJ LODGING TR | 8,700 | $213K | 0.0% | $24.52 | $24.52 | — | CUM CONV PFD A | 74965L200 |
| — | META PLATFORMS INC | 1,200 | $213K | 0.0% | $177.21 | — | — | Call | 30303M902 |
| MDLZ | MONDELEZ INTL INC | 3,664 | $212K | 0.0% | $57.85 | $46.10 | +25.5% | CL A | 609207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,779 | $208K | 0.0% | $43.61 | $43.66 | -0.1% | SMITH OPPORT FXD | 33740F805 |
| OKE | ONEOK INC NEW | 2,378 | $207K | 0.0% | $86.95 | $75.06 | +15.8% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 319 | $204K | 0.0% | $638.73 | $486.23 | +31.4% | COM | 958102105 |
| VCR | VANGUARD WORLD FD | 507 | $201K | 0.0% | $396.72 | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| IONQ | IONQ INC | 3,773 | $201K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,135 | $136K | 0.0% | $12.18 | $12.18 | — | COM | 252784301 |
| FRMI | FERMI INC | 12,885 | $118K | 0.0% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,005 | $75,801 | 0.0% | $4.21 | $3.85 | +9.2% | COM CL A | 46333X108 |
| IPSC | CENTURY THERAPEUTICS INC | 25,290 | $61,961 | 0.0% | $2.45 | $2.28 | +7.3% | COM | 15673T100 |
| ABEV | AMBEV SA | 19,375 | $60,838 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| LUCD | LUCID DIAGNOSTICS INC | 55,400 | $59,278 | 0.0% | $1.07 | $1.08 | -0.7% | COM | 54948X109 |
| LFMD | LIFEMD INC | 12,000 | $49,560 | 0.0% | $4.13 | $4.85 | -14.9% | COM | 53216B104 |
| SRXH | SRX GLOBAL INC | 50,500 | $4,580 | 0.0% | $0.09 | $0.00 | +1737.3% | COM NEW | 08771Y402 |