Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $6.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,014,136 | $349M | 5.6% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,850,416 | $183M | 2.9% | $98.98 | $97.62 | +1.4% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 561,622 | $159M | 2.5% | $283.10 * | $260.56 | +11.1% | COM | 037833100 |
| IDEV | ISHARES TR | 1,282,419 | $114M | 1.8% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 2,161,356 | $109M | 1.7% | $50.39 | $35.36 | +42.5% | ST STR PO EX ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION | 539,701 | $108M | 1.7% | $199.94 | $112.58 | +77.7% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,922,804 | $97.24M | 1.5% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 251,579 | $93.44M | 1.5% | $371.43 | $358.27 | +4.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 1,080,918 | $87.09M | 1.4% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,092,516 | $84.24M | 1.3% | $77.11 | $58.54 | +31.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 122,217 | $83.94M | 1.3% | $686.82 | $587.74 | +16.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 342,342 | $81.19M | 1.3% | $237.16 | $160.93 | +48.1% | COM | 023135106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,025,175 | $76.72M | 1.2% | $74.84 | $72.63 | +3.0% | PURBTA MSCI US | 46138E461 |
| BIL | SPDR SERIES TRUST | 830,390 | $76.1M | 1.2% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,478,317 | $74.14M | 1.2% | $50.15 | $50.08 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| GOOGL | ALPHABET INC | 199,955 | $69.99M | 1.1% | $350.04 * | $134.71 | +165.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 181,657 | $68.62M | 1.1% | $377.75 | $157.62 | +139.7% | COM | 11135F101 |
| IJR | ISHARES TR | 451,113 | $66.9M | 1.1% | $148.31 | $106.00 | +39.9% | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 1,058,974 | $62.39M | 1.0% | $58.92 | $40.47 | +45.6% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 674,848 | $60.64M | 1.0% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| COWZ | PACER FDS TR | 961,433 | $59.8M | 1.0% | $62.20 | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| PPA | INVESCO EXCHANGE TRADED FD T | 336,790 | $59.49M | 0.9% | $176.65 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| TFLO | ISHARES TR | 1,171,791 | $59.33M | 0.9% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| DDWM | WISDOMTREE TR | 1,241,604 | $57.34M | 0.9% | $46.18 | $46.01 | +0.4% | DYNAMIC INTL EQT | 97717X263 |
| VTC | VANGUARD SCOTTSDALE FDS | 732,637 | $56.27M | 0.9% | $76.80 | $76.77 | +0.0% | TOTAL CORP BND | 92206C573 |
| VB | VANGUARD INDEX FDS | 176,047 | $53.36M | 0.8% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 699,025 | $52.78M | 0.8% | $75.51 | $39.61 | +90.6% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 206,739 | $52.15M | 0.8% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 63,186 | $47.32M | 0.8% | $748.89 | $599.94 | +24.8% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 323,965 | $45.97M | 0.7% | $141.89 | $101.84 | +39.3% | ACTIVEBETA US LG | 381430503 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,460 | $45.9M | 0.7% | $746.77 | $575.97 | +29.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 760,785 | $45.41M | 0.7% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 136,590 | $44.71M | 0.7% | $327.33 | $164.60 | +98.9% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 144,788 | $43.87M | 0.7% | $302.97 | $231.42 | +30.9% | NASDAQ 100 ETF | 46138G649 |
| USHY | ISHARES TR | 1,104,392 | $40.88M | 0.7% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| SPEM | SPDR INDEX SHS FDS | 764,963 | $39.61M | 0.6% | $51.78 | $37.61 | +37.7% | ST PORT MARK ETF | 78463X509 |
| QQQ | INVESCO QQQ TR | 51,669 | $38.05M | 0.6% | $736.39 | $450.12 | +63.6% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 518,113 | $38.03M | 0.6% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 102,623 | $37.97M | 0.6% | $370.04 | $293.84 | +25.9% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 367,161 | $36.96M | 0.6% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 500,268 | $35.64M | 0.6% | $71.25 | $54.86 | +29.9% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 106,122 | $35.64M | 0.6% | $335.88 * | $156.06 | +126.4% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 720,910 | $35.53M | 0.6% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| RWL | INVESCO EXCH TRADED FD TR II | 248,149 | $31.7M | 0.5% | $127.76 | $109.80 | +16.4% | S&P 500 REVENUE | 46138G698 |
| META | META PLATFORMS INC | 54,120 | $30.48M | 0.5% | $563.28 | $467.21 | +20.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 69,230 | $29.08M | 0.5% | $420.00 | $278.82 | +50.9% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 152,086 | $28.98M | 0.5% | $190.52 | $133.55 | +42.7% | ST STR TECHN ETF | 81369Y803 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 931,763 | $27.69M | 0.4% | $29.72 | $29.27 | +1.5% | FT VEST DEEP ETF | 33740U703 |
| WMT | WALMART INC | 242,329 | $27.45M | 0.4% | $113.26 | $61.50 | +84.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 21,821 | $26.17M | 0.4% | $1199.39 | $538.32 | +122.8% | COM | 532457108 |
| EEM | ISHARES TR | 376,762 | $25.77M | 0.4% | $68.41 | $56.95 | +20.1% | MSCI EMG MKT ETF | 464287234 |
| WULF | TERAWULF INC | 1,000,059 | $24.7M | 0.4% | $24.70 | $2.19 | +1030.4% | COM | 88080T104 |
| SHY | ISHARES TR | 300,808 | $24.7M | 0.4% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| UPRO | PROSHARES TR | 164,587 | $23.34M | 0.4% | $141.79 | $132.38 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| CAT | CATERPILLAR INC | 21,818 | $23.23M | 0.4% | $1064.93 | $326.29 | +226.4% | COM | 149123101 |
| MUB | ISHARES TR | 214,584 | $23.09M | 0.4% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 90,046 | $22.87M | 0.4% | $253.97 | $156.56 | +62.2% | COM | 478160104 |
| IEFA | ISHARES TR | 235,416 | $22.74M | 0.4% | $96.58 | $80.38 | +20.2% | CORE MSCI EAFE | 46432F842 |
| BALT | INNOVATOR ETFS TRUST | 651,904 | $22.34M | 0.4% | $34.27 | $33.60 | +2.0% | DEFINED WLT SHLD | 45783Y855 |
| ABBV | ABBVIE INC | 87,916 | $22.12M | 0.4% | $251.64 | $147.42 | +70.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 692,830 | $21.97M | 0.3% | $31.71 | $27.58 | +15.0% | US DIVIDEND EQ | 808524797 |
| AVIG | AMERICAN CENTY ETF TR | 526,067 | $21.78M | 0.3% | $41.41 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| AMAT | APPLIED MATLS INC | 29,325 | $21.2M | 0.3% | $722.96 | $461.39 | +56.7% | COM | 038222105 |
| V | VISA INC | 60,408 | $20.73M | 0.3% | $343.09 | $246.14 | +39.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 34,822 | $19.96M | 0.3% | $573.28 | $154.74 | +275.4% | COM | 007903107 |
| IEI | ISHARES TR | 168,029 | $19.74M | 0.3% | $117.45 | $117.64 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 189,942 | $19.73M | 0.3% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 167,839 | $19.71M | 0.3% | $117.46 | $56.84 | +106.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,172 | $19.6M | 0.3% | $500.39 | $378.49 | +32.2% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 373,440 | $18.92M | 0.3% | $50.66 | $50.88 | -0.4% | SHOR DURA BD ETF | 46431W507 |
| NFLX | NETFLIX INC. | 264,077 | $18.82M | 0.3% | $71.27 | $101.17 | -29.4% | COM | 64110L106 |
| IEMG | ISHARES INC | 220,518 | $18.27M | 0.3% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 152,073 | $18.18M | 0.3% | $119.52 | $106.78 | +11.9% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 50,578 | $17.84M | 0.3% | $352.67 | $330.30 | +6.8% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 138,935 | $17.79M | 0.3% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 129,647 | $17.73M | 0.3% | $136.72 | $94.70 | +44.4% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 214,100 | $17.54M | 0.3% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| EMXC | ISHARES INC | 169,401 | $17.33M | 0.3% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| JMST | J P MORGAN EXCHANGE TRADED F | 337,670 | $17.22M | 0.3% | $51.00 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GLD | SPDR GOLD TR | 45,173 | $16.64M | 0.3% | $368.38 | $215.60 | +70.9% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 17,626 | $16.49M | 0.3% | $935.45 | $623.59 | +50.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 77,827 | $16.27M | 0.3% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 13,809 | $15.4M | 0.2% | $1115.46 * | $160.93 | +617.2% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,013 | $15.32M | 0.2% | $212.77 | $187.37 | +13.6% | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 261,047 | $15.19M | 0.2% | $58.20 | $58.58 | -0.6% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 121,868 | $15.13M | 0.2% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,210 | $14.68M | 0.2% | $281.22 | $216.97 | +29.6% | COM | 459200101 |
| KO | COCA COLA CO | 180,068 | $14.63M | 0.2% | $81.27 | $59.35 | +36.9% | COM | 191216100 |
| CLOI | VANECK ETF TRUST | 272,493 | $14.43M | 0.2% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| MGK | VANGUARD WORLD FD | 163,277 | $14.35M | 0.2% | $87.91 | $83.55 | +5.2% | MEGA GRWTH IND | 921910816 |
| BAC | BANK OF AMER CORP | 251,375 | $14.32M | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| CHCO | CITY HLDG CO | 106,738 | $14.16M | 0.2% | $132.64 | $125.59 | +5.6% | COM | 177835105 |
| IWR | ISHARES TR | 128,033 | $14.12M | 0.2% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SERIES TRUST | 160,282 | $14.09M | 0.2% | $87.88 | $75.06 | +17.1% | ST STR P500ETF | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 166,905 | $13.74M | 0.2% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| RTX | RTX CORPORATION | 71,822 | $13.63M | 0.2% | $189.73 | $107.18 | +77.0% | COM | 75513E101 |
| AFIF | HORIZON FDS | 1,441,393 | $13.56M | 0.2% | $9.41 | $9.41 | — | ANFIELD UNIVERSL | 44053A440 |
| DFAI | DIMENSIONAL ETF TRUST | 327,969 | $13.53M | 0.2% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| VZ | VERIZON COMMUNICATIONS INC | 319,430 | $13.52M | 0.2% | $42.34 | $41.47 | +2.1% | COM | 92343V104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 312,080 | $13.46M | 0.2% | $43.14 | $38.32 | +12.6% | SMID RISNG ETF | 33741X102 |
| DFIV | DIMENSIONAL ETF TRUST | 247,434 | $13.37M | 0.2% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,210 | $13.14M | 0.2% | $501.35 | $480.05 | +4.4% | COM | 883556102 |
| USFR | WISDOMTREE TR | 260,635 | $13.12M | 0.2% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INC | 13,250 | $12.89M | 0.2% | $973.17 * | $430.91 | +134.7% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 77,644 | $12.87M | 0.2% | $165.76 | $133.91 | +23.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 87,719 | $12.86M | 0.2% | $146.64 | $140.94 | +4.0% | COM | 742718109 |
| APH | AMPHENOL CORP | 72,625 | $12.81M | 0.2% | $176.32 | $87.43 | +101.7% | CL A | 032095101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 79,108 | $12.78M | 0.2% | $161.54 | $98.93 | +63.3% | S&P 500 MOMNTM | 46138E339 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,107 | $12.29M | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 76,795 | $12.14M | 0.2% | $158.03 | $140.79 | +12.2% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 101,975 | $12.13M | 0.2% | $118.99 | $101.10 | +17.7% | ST STR P500GRW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 272,906 | $12.11M | 0.2% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| CMI | CUMMINS INC | 16,896 | $12.05M | 0.2% | $713.21 | $345.12 | +106.7% | COM | 231021106 |
| WTV | WISDOMTREE TR | 116,832 | $11.88M | 0.2% | $101.72 | $99.90 | +1.8% | US VALUE FD | 97717W547 |
| VHT | VANGUARD WORLD FD | 39,501 | $11.81M | 0.2% | $299.01 | $275.76 | +8.4% | HEALTH CAR ETF | 92204A504 |
| LRCX | LAM RESEARCH CORP | 27,030 | $11.71M | 0.2% | $433.33 | $124.93 | +246.9% | COM NEW | 512807306 |
| MBB | ISHARES TR | 123,750 | $11.7M | 0.2% | $94.52 | $95.23 | -0.7% | MBS ETF | 464288588 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 230,934 | $11.5M | 0.2% | $49.78 | $49.87 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| SCHX | SCHWAB STRATEGIC TR | 377,760 | $11.12M | 0.2% | $29.43 | $25.97 | +13.3% | US LRG CAP ETF | 808524201 |
| JBND | J P MORGAN EXCHANGE TRADED F | 205,486 | $10.99M | 0.2% | $53.50 | $53.41 | +0.2% | ACTIVE BOND ETF | 46654Q716 |
| INTC | INTEL CORP | 77,389 | $10.81M | 0.2% | $139.63 | $37.41 | +273.2% | COM | 458140100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 428,367 | $10.66M | 0.2% | $24.88 | $24.90 | -0.1% | SMIT UNCO BD ETF | 33740F888 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 421,802 | $10.38M | 0.2% | $24.60 | $24.69 | -0.4% | CORE PLUS ETF | 01989A209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 236,958 | $10.33M | 0.2% | $43.61 | $43.66 | -0.1% | SMITH OPPORT FXD | 33740F805 |
| SPYV | SPDR SERIES TRUST | 169,765 | $10.32M | 0.2% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 47,260 | $10.3M | 0.2% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 525,636 | $10.29M | 0.2% | $19.57 | $15.50 | +26.3% | WCM INTL EQUITY | 33733E732 |
| AVEM | AMERICAN CENTY ETF TR | 106,236 | $10.25M | 0.2% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 377,555 | $10.21M | 0.2% | $27.05 | $28.76 | -6.0% | FST TR GLB FD | 33739H101 |
| SH | PROSHARES TR | 309,272 | $10.21M | 0.2% | $33.02 | $34.23 | -3.5% | SHOR S&P 500 NEW | 74349Y753 |
| BUG | GLOBAL X FDS | 265,798 | $10.15M | 0.2% | $38.19 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| TLT | ISHARES TR | 117,252 | $10.13M | 0.2% | $86.42 | $95.99 | -10.0% | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 174,620 | $10.07M | 0.2% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 73,888 | $10M | 0.2% | $135.40 | $156.54 | -13.5% | COM | 713448108 |
| LIN | LINDE PLC | 19,139 | $9.932M | 0.2% | $518.93 | $381.97 | +35.9% | SHS | G54950103 |
| COHR | COHERENT CORP | 24,708 | $9.747M | 0.2% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| DBMF | LITMAN GREGORY FDS TR | 313,579 | $9.599M | 0.2% | $30.61 | $26.89 | +13.8% | IMGP DBI MAN ETF | 53700T827 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 206,221 | $9.497M | 0.2% | $46.05 | $46.00 | +0.1% | INCOME ETF | 46641Q159 |
| ESGU | ISHARES TR | 57,114 | $9.348M | 0.1% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 104,425 | $9.165M | 0.1% | $87.77 | $67.09 | +30.8% | COM | 65339F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 53,723 | $9.14M | 0.1% | $170.14 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| IWY | ISHARES TR | 30,927 | $8.988M | 0.1% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| CARY | ANGEL OAK FUNDS TRUST | 430,895 | $8.954M | 0.1% | $20.78 | $20.82 | -0.2% | INCOME ETF | 03463K760 |
| FBND | FIDELITY MERRIMACK STR TR | 194,598 | $8.852M | 0.1% | $45.49 | $45.43 | +0.1% | TOTAL BD ETF | 316188309 |
| SMMU | PIMCO ETF TR | 172,039 | $8.688M | 0.1% | $50.50 | $50.43 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| ABT | ABBOTT LABORATORIES | 95,207 | $8.639M | 0.1% | $90.74 | $112.97 | -19.7% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 100,477 | $8.59M | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SERIES TRUST | 337,256 | $8.58M | 0.1% | $25.44 | $25.12 | +1.3% | ST NUVE HIGH ETF | 78464A284 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,452 | $8.571M | 0.1% | $79.03 | $78.55 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 346,856 | $8.446M | 0.1% | $24.35 | $24.30 | +0.2% | MACKAY MUN INTER | 45409F827 |
| CGGR | CAPITAL GROUP GROWTH ETF | 177,670 | $8.386M | 0.1% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 102,856 | $8.337M | 0.1% | $81.06 | $55.44 | +46.2% | RISNG DIVD ACHIV | 33738R506 |
| DUHP | DIMENSIONAL ETF TRUST | 195,348 | $8.152M | 0.1% | $41.73 | $39.89 | +4.6% | US HIGH PROF ETF | 25434V831 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 160,435 | $8.123M | 0.1% | $50.63 | $50.11 | +1.0% | HIGH YIELD MUNI | 46654Q799 |
| GE | GE AEROSPACE | 21,722 | $8.118M | 0.1% | $373.72 | $184.17 | +102.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,497 | $8.085M | 0.1% | $116.33 | $54.18 | +115.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 62,830 | $8.074M | 0.1% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,343 | $8.069M | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 44,421 | $8.047M | 0.1% | $181.15 | $143.53 | +26.2% | PHYSCL PRECS MET | 003263100 |
| MA | MASTERCARD INCORPORATED | 15,631 | $8.028M | 0.1% | $513.57 | $428.31 | +19.9% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 158,395 | $8.012M | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 53,526 | $7.844M | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 62,845 | $7.84M | 0.1% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 25,964 | $7.801M | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN PREM DIVID FD | 602,122 | $7.797M | 0.1% | $12.95 | $12.95 | — | COM SH BEN INT | 41013T105 |
| DIS | DISNEY WALT CO | 79,868 | $7.687M | 0.1% | $96.25 | $103.26 | -6.8% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 276,924 | $7.671M | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 17,987 | $7.664M | 0.1% | $426.11 | $339.25 | +25.6% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,998 | $7.64M | 0.1% | $477.57 | $185.68 | +157.2% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,823 | $7.615M | 0.1% | $56.48 | $55.93 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 54,356 | $7.608M | 0.1% | $139.96 | $66.83 | +109.4% | COM NEW | 172967424 |
| BOND | PIMCO ETF TR | 82,004 | $7.562M | 0.1% | $92.21 | $94.06 | -2.0% | ACTIVE BD ETF | 72201R775 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 161,241 | $7.557M | 0.1% | $46.87 | $46.91 | -0.1% | TOTAL RETURN | 46090A804 |
| GEV | GE VERNOVA INC | 6,427 | $7.551M | 0.1% | $1174.95 | $321.34 | +265.6% | COM | 36828A101 |
| — | PIMCO CORPORATE & INCOME OPP | 624,690 | $7.515M | 0.1% | $12.03 | $12.03 | — | COM | 72201B101 |
| SJNK | SPDR SERIES TRUST | 298,963 | $7.483M | 0.1% | $25.03 | $25.06 | -0.1% | ST TERM HIGH ETF | 78468R408 |
| AVLV | AMERICAN CENTY ETF TR | 81,667 | $7.449M | 0.1% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| VRT | VERTIV HOLDINGS CO | 22,179 | $7.426M | 0.1% | $334.81 | $317.15 | +5.6% | COM CL A | 92537N108 |
| LQD | ISHARES TR | 67,784 | $7.393M | 0.1% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,315 | $7.195M | 0.1% | $137.54 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| IGSB | ISHARES TR | 135,742 | $7.114M | 0.1% | $52.41 | $52.22 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 83,410 | $6.881M | 0.1% | $82.49 | $77.13 | +7.0% | INTRNL RES EQT | 46641Q134 |
| LITE | LUMENTUM HLDGS INC | 7,992 | $6.858M | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| XLC | SELECT SECTOR SPDR TR | 63,738 | $6.828M | 0.1% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| JCI | JOHNSON CONTROLS INTERNATION | 46,590 | $6.807M | 0.1% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| DFAT | DIMENSIONAL ETF TRUST | 96,061 | $6.715M | 0.1% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| EVR | EVERCORE INC | 19,500 | $6.658M | 0.1% | $341.44 | $252.03 | +35.5% | CLASS A | 29977A105 |
| AVDE | AMERICAN CENTY ETF TR | 74,484 | $6.644M | 0.1% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| ASML | ASML HLDG NV | 3,297 | $6.56M | 0.1% | $1989.57 | $853.28 | +133.2% | N Y REGISTRY SHS | N07059210 |
| CFG | CITIZENS FINL GROUP INC | 92,489 | $6.481M | 0.1% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| VUG | VANGUARD INDEX FDS | 74,625 | $6.428M | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 126,012 | $6.383M | 0.1% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| AEP | AMERICAN ELEC PWR CO INC | 46,134 | $6.312M | 0.1% | $136.81 | $82.16 | +66.5% | COM | 025537101 |
| ZALT | INNOVATOR ETFS TRUST | 175,776 | $5.954M | 0.1% | $33.87 | $33.43 | +1.3% | U S EQ 10 BUFFER | 45783Y442 |
| PSP | INVESCO EXCHANGE TRADED FD T | 104,906 | $5.843M | 0.1% | $55.70 | $59.36 | -6.2% | GBL LISTED PVT | 46137V118 |
| EAGG | ISHARES TR | 122,989 | $5.831M | 0.1% | $47.41 | $48.05 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| SPTL | SPDR SERIES TRUST | 221,553 | $5.811M | 0.1% | $26.23 | $26.71 | -1.8% | ST LON TREAS ETF | 78464A664 |
| DE | DEERE & CO | 9,158 | $5.809M | 0.1% | $634.34 | $420.06 | +51.0% | COM | 244199105 |
| DG | DOLLAR GEN CORP | 50,288 | $5.789M | 0.1% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| MCD | MCDONALDS CORP | 21,406 | $5.786M | 0.1% | $270.31 | $250.58 | +7.9% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 43,453 | $5.746M | 0.1% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| SCHB | SCHWAB STRATEGIC TR | 196,471 | $5.69M | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 39,228 | $5.615M | 0.1% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 16,543 | $5.598M | 0.1% | $338.39 | $341.03 | -0.8% | COM | 776696106 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 152,069 | $5.561M | 0.1% | $36.57 | $34.39 | +6.3% | FT VEST US EQUIT | 33740U547 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,164 | $5.519M | 0.1% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 24,961 | $5.503M | 0.1% | $220.48 | $227.10 | -2.9% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,214 | $5.492M | 0.1% | $133.25 | $82.25 | +62.0% | RBA INDL ETF | 33738R704 |
| HEDG | SERIES PORTFOLIOS TR | 181,283 | $5.439M | 0.1% | $30.00 | $29.78 | +0.7% | EQUAB EQUIT ETF | 81752T411 |
| CHRW | C H ROBINSON WORLDWIDE IN | 28,659 | $5.398M | 0.1% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 41,199 | $5.363M | 0.1% | $130.17 | $116.16 | +12.1% | S&P MIDCAP 400 | 46137V225 |
| XLY | SELECT SECTOR SPDR TR | 45,415 | $5.326M | 0.1% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| AMGN | AMGEN INC | 14,656 | $5.307M | 0.1% | $362.12 | $270.69 | +33.8% | COM | 031162100 |
| PXH | INVESCO EXCH TRADED FD TR II | 188,532 | $5.256M | 0.1% | $27.88 | $28.53 | -2.3% | RAFI EMRGNG MRKT | 46138E727 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.1% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 13,089 | $5.199M | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| QCOM | QUALCOMM INC | 28,119 | $5.196M | 0.1% | $184.80 | $150.30 | +22.9% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 32,730 | $5.193M | 0.1% | $158.66 | $146.98 | +7.9% | ST STR CARE ETF | 81369Y209 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 32,425 | $5.175M | 0.1% | $159.60 | $145.00 | +10.1% | NASDAQ-100 SEL | 337344105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 154,258 | $5.135M | 0.1% | $33.29 | $51.36 | -35.2% | SHS BEN INT | 46438F101 |
| IXUS | ISHARES TR | 53,427 | $5.099M | 0.1% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| HGER | HARBOR ETF TRUST | 173,685 | $5.096M | 0.1% | $29.34 | $27.49 | +6.7% | COMM ALL WEA ETF | 41151J505 |
| VCRB | VANGUARD MALVERN FDS | 65,880 | $5.088M | 0.1% | $77.23 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 264,611 | $5.076M | 0.1% | $19.18 | $19.13 | +0.3% | SCHRDRS TAX BD | 41653L404 |
| HWM | HOWMET AEROSPACE INC | 18,769 | $5.046M | 0.1% | $268.87 | $135.54 | +98.4% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 40,401 | $5.027M | 0.1% | $124.44 | $250.74 | -50.4% | SHS CLASS A | G1151C101 |
| RAAX | VANECK ETF TRUST | 126,231 | $5.008M | 0.1% | $39.67 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| SCHZ | SCHWAB STRATEGIC TR | 215,559 | $4.986M | 0.1% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| HYGH | ISHARES U S ETF TR | 57,447 | $4.975M | 0.1% | $86.61 | $86.39 | +0.3% | IT RT HDG HGYL | 46431W606 |
| CSX | CSX CORP | 104,634 | $4.973M | 0.1% | $47.53 | $32.96 | +44.2% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 27,297 | $4.938M | 0.1% | $180.91 | $104.31 | +73.4% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,698 | $4.897M | 0.1% | $236.62 | $186.48 | +26.9% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 202,855 | $4.885M | 0.1% | $24.08 | $30.28 | -20.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 198,671 | $4.877M | 0.1% | $24.55 | $33.89 | -27.6% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 60,346 | $4.877M | 0.1% | $80.82 | $75.41 | +7.2% | INNOVATION ETF | 00214Q104 |
| DSTL | ETF SER SOLUTIONS | 80,779 | $4.839M | 0.1% | $59.90 | $59.24 | +1.1% | DISTILLATE US | 26922A321 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 255,610 | $4.831M | 0.1% | $18.90 | $18.96 | -0.3% | LOW DUR STRTGC | 33740F870 |
| HEFA | ISHARES TR | 102,507 | $4.81M | 0.1% | $46.92 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| WFC | WELLS FARGO & CO | 57,863 | $4.782M | 0.1% | $82.64 | $54.91 | +50.5% | COM | 949746101 |
| CTAS | CINTAS CORP | 27,942 | $4.752M | 0.1% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| UNP | UNION PAC CORP | 17,363 | $4.723M | 0.1% | $272.00 | $216.46 | +25.7% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 88,131 | $4.712M | 0.1% | $53.47 | $34.92 | +53.1% | ISHARES | 46428Q109 |
| ITM | VANECK ETF TRUST | 99,419 | $4.672M | 0.1% | $46.99 | $45.62 | +3.0% | INTRMDT MUNI ETF | 92189H201 |
| CAH | CARDINAL HEALTH INC | 19,426 | $4.615M | 0.1% | $237.56 | $155.56 | +52.7% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 15,310 | $4.563M | 0.1% | $298.07 | $169.91 | +75.4% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 10,530 | $4.543M | 0.1% | $431.47 | $146.11 | +195.3% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 83,551 | $4.479M | 0.1% | $53.61 | $51.31 | +4.5% | ST STR FINL ETF | 81369Y605 |
| SNPS | SYNOPSYS INC | 9,997 | $4.459M | 0.1% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| BA | BOEING CO | 20,589 | $4.457M | 0.1% | $216.46 | $191.06 | +13.3% | COM | 097023105 |
| IWD | ISHARES TR | 17,972 | $4.357M | 0.1% | $242.42 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 10,461 | $4.348M | 0.1% | $415.62 | $445.66 | -6.7% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 80,669 | $4.284M | 0.1% | $53.11 | $44.35 | +19.8% | ST STR ENERG ETF | 81369Y506 |
| TJX | TJX COS INC NEW | 28,223 | $4.276M | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 51,308 | $4.262M | 0.1% | $83.07 | $78.72 | +5.5% | ST STR STAPL ETF | 81369Y308 |
| BLK | BLACKROCK INC | 4,420 | $4.25M | 0.1% | $961.62 | $1012.93 | -5.1% | COM | 09290D101 |
| FLXR | TCW ETF TRUST | 107,822 | $4.228M | 0.1% | $39.21 | $39.46 | -0.6% | FLEXIBLE INCOME | 29287L700 |
| IVOO | VANGUARD ADMIRAL FDS INC | 32,264 | $4.207M | 0.1% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| HUBB | HUBBELL INC | 7,993 | $4.182M | 0.1% | $523.20 | $505.06 | +3.6% | COM | 443510607 |
| DFAX | DIMENSIONAL ETF TRUST | 112,302 | $4.137M | 0.1% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| CL | COLGATE PALMOLIVE CO | 44,796 | $4.107M | 0.1% | $91.68 | $74.81 | +22.6% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 8,005 | $4.078M | 0.1% | $509.43 | $436.79 | +16.6% | COM | 539830109 |
| ABNB | AIRBNB INC | 28,493 | $4.077M | 0.1% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| AVES | AMERICAN CENTY ETF TR | 61,495 | $4.034M | 0.1% | $65.60 | $65.51 | +0.1% | EMERGING MKT VAL | 025072372 |
| ALL | ALLSTATE CORP | 16,822 | $4.003M | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 21,578 | $3.997M | 0.1% | $185.23 | $139.54 | +32.7% | ST STR INDL ETF | 81369Y704 |
| TFC | TRUIST FINL CORP | 80,076 | $3.989M | 0.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 12,623 | $3.971M | 0.1% | $314.58 | $308.32 | +2.0% | COM | 655844108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 114,291 | $3.957M | 0.1% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| XLSR | SSGA ACTIVE TR | 59,957 | $3.889M | 0.1% | $64.86 | $43.39 | +49.5% | STATE STREET US | 78470P408 |
| FLOT | ISHARES TR | 75,768 | $3.868M | 0.1% | $51.05 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 9,709 | $3.861M | 0.1% | $397.67 | $436.88 | -9.0% | COM NEW | 46120E602 |
| IHI | ISHARES TR | 77,986 | $3.853M | 0.1% | $49.41 | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 39,857 | $3.843M | 0.1% | $96.43 | $87.21 | +10.6% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,484 | $3.842M | 0.1% | $82.65 | $83.22 | -0.7% | INT-TERM CORP | 92206C870 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,608 | $3.832M | 0.1% | $45.83 | $43.73 | +4.8% | COM | 909907107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 104,034 | $3.808M | 0.1% | $36.60 | $35.87 | +2.0% | HEDGE MULTI STRA | 45409B107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,547 | $3.783M | 0.1% | $61.46 | $51.82 | +18.6% | NASDAQ EQT PREM | 46654Q203 |
| VCR | VANGUARD WORLD FD | 9,538 | $3.783M | 0.1% | $396.59 | $287.43 | +38.0% | CONSUM DIS ETF | 92204A108 |
| SITM | SITIME CORP | 5,053 | $3.767M | 0.1% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| ESGD | ISHARES TR | 36,540 | $3.757M | 0.1% | $102.81 | $78.51 | +30.9% | ESG AW MSCI EAFE | 46435G516 |
| MAR | MARRIOTT INTL INC NEW | 10,063 | $3.729M | 0.1% | $370.58 | $368.78 | +0.5% | CL A | 571903202 |
| DFAU | DIMENSIONAL ETF TRUST | 71,884 | $3.716M | 0.1% | $51.69 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,132 | $3.695M | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| SYSB | ISHARES TR | 41,400 | $3.673M | 0.1% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| DUK | DUKE ENERGY CORP NEW | 28,964 | $3.666M | 0.1% | $126.58 | $90.03 | +40.6% | COM NEW | 26441C204 |
| MOAT | VANECK ETF TRUST | 35,202 | $3.66M | 0.1% | $103.96 | $100.05 | +3.9% | MRNGSTR WDE MOAT | 92189F643 |
| FLEX | FLEX LTD | 22,573 | $3.658M | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| SDS | PROSHARES TR | 64,265 | $3.655M | 0.1% | $56.87 | $61.07 | -6.9% | ULTRASHRT S&P500 | 74350P667 |
| DHR | DANAHER CORP DEL | 19,184 | $3.654M | 0.1% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 89,822 | $3.651M | 0.1% | $40.65 | $40.89 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 87,830 | $3.61M | 0.1% | $41.10 | $37.08 | +10.8% | CAP APPRECIATION | 87283Q867 |
| ONEQ | FIDELITY COMWLTH TR | 34,845 | $3.597M | 0.1% | $103.22 | $61.73 | +67.2% | NASDAQ COMPSIT | 315912808 |
| COP | CONOCOPHILLIPS | 34,285 | $3.564M | 0.1% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| DY | DYCOM INDS INC | 7,032 | $3.555M | 0.1% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| BINC | BLACKROCK ETF TRUST II | 67,228 | $3.519M | 0.1% | $52.34 | $52.84 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| KLAC | KLA CORP | 11,648 | $3.514M | 0.1% | $301.71 | $1445.57 | -79.1% | COM NEW | 482480100 |
| EOG | EOG RES INC | 27,061 | $3.511M | 0.1% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 48,242 | $3.481M | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| DYN | DYNE THERAPEUTICS INC | 155,270 | $3.449M | 0.1% | $22.21 | $18.59 | +19.5% | COM | 26818M108 |
| ZECP | ZACKS TRUST | 91,373 | $3.448M | 0.1% | $37.74 | $36.43 | +3.6% | EARNGS CONSTANT | 98888G105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 22,012 | $3.445M | 0.1% | $156.49 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HEI | HEICO CORP NEW | 9,658 | $3.44M | 0.1% | $356.19 | $304.19 | +17.1% | COM | 422806109 |
| FDHY | FIDELITY COVINGTON TRUST | 69,794 | $3.422M | 0.1% | $49.03 | $47.99 | +2.2% | ENHA HIGH YI ETF | 316092618 |
| MRSH | MARSH & MCLENNAN COS INC | 20,527 | $3.421M | 0.1% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| DFEM | DIMENSIONAL ETF TRUST | 84,159 | $3.42M | 0.1% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| BK | BANK OF NY MELLON CORP | 23,446 | $3.391M | 0.1% | $144.62 * | $79.14 | +75.8% | COM | 064058100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43,432 | $3.389M | 0.1% | $78.03 | $73.30 | +6.4% | SMALL & MID CAP | 46641Q118 |
| NOBL | PROSHARES TR | 60,338 | $3.389M | 0.1% | $56.16 | $93.60 | -40.0% | S&P 500 DV ARIST | 74348A467 |
| WDAY | WORKDAY INC | 27,655 | $3.386M | 0.1% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 14,931 | $3.328M | 0.1% | $222.88 | $175.22 | +27.2% | COM | 94106L109 |
| IYR | ISHARES TR | 32,390 | $3.312M | 0.1% | $102.25 | $98.04 | +4.3% | U.S. REAL ES ETF | 464287739 |
| MINT | PIMCO ETF TR | 32,206 | $3.247M | 0.1% | $100.81 | $100.30 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 43,000 | $3.244M | 0.1% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| TEL | TE CONNECTIVITY PLC | 15,953 | $3.216M | 0.1% | $201.62 | $213.08 | -5.4% | ORD SHS | G87052109 |
| ITW | ILLINOIS TOOL WKS INC | 11,836 | $3.201M | 0.1% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| INTU | INTUIT | 12,190 | $3.182M | 0.1% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| DGRO | ISHARES TR | 41,855 | $3.172M | 0.1% | $75.79 | $67.05 | +13.0% | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 8,894 | $3.15M | 0.1% | $354.22 | $342.51 | +3.4% | COM | 369550108 |
| NDSN | NORDSON CORP | 10,417 | $3.143M | 0.1% | $301.70 | $283.69 | +6.3% | COM | 655663102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,416 | $3.138M | 0.0% | $93.92 | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 92,436 | $3.128M | 0.0% | $33.84 | $28.77 | +17.6% | US LCAP GR ETF | 808524300 |
| QDPL | PACER FDS TR | 69,331 | $3.125M | 0.0% | $45.07 | $44.38 | +1.6% | METAURUS CAP 400 | 69374H436 |
| HON | HONEYWELL INTL INC | 13,804 | $3.091M | 0.0% | $223.89 | $223.89 | — | COM | 438516205 |
| BE | BLOOM ENERGY CORP | 10,161 | $3.076M | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| SPYX | SPDR SERIES TRUST | 48,803 | $2.982M | 0.0% | $61.10 | $59.33 | +3.0% | ST STR SP500FF | 78468R796 |
| SNEX | STONEX GROUP INC | 25,147 | $2.98M | 0.0% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| GWW | WW GRAINGER INC | 2,180 | $2.965M | 0.0% | $1360.10 | $1232.29 | +10.4% | COM | 384802104 |
| BUFF | INNOVATOR ETFS TRUST | 55,939 | $2.947M | 0.0% | $52.68 | $51.83 | +1.6% | LADERD ALCTN PWR | 45783Y814 |
| AVSF | AMERICAN CENTY ETF TR | 63,157 | $2.941M | 0.0% | $46.57 | $46.64 | -0.2% | AVANTIS SHFXDINC | 025072687 |
| FISR | SSGA ACTIVE TR | 114,438 | $2.935M | 0.0% | $25.65 | $26.85 | -4.5% | ST STR SECTO ETF | 78470P507 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 140,386 | $2.919M | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| DVY | ISHARES TR | 18,448 | $2.883M | 0.0% | $156.30 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 3,970 | $2.859M | 0.0% | $720.04 | $392.64 | +83.4% | COM | 74762E102 |
| QUAL | ISHARES TR | 12,879 | $2.826M | 0.0% | $219.44 | $169.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 108,377 | $2.786M | 0.0% | $25.71 | $25.78 | -0.3% | KAYNE ANDERSON | 82889N277 |
| USMV | ISHARES TR | 28,824 | $2.78M | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| HFND | TIDAL TRUST I | 113,178 | $2.777M | 0.0% | $24.53 | $24.16 | +1.5% | UNLIMITED HFND | 886364439 |
| MEAR | ISHARES U S ETF TR | 54,959 | $2.769M | 0.0% | $50.38 | $50.29 | +0.2% | SHOR MAT MUN ETF | 46431W838 |
| IOT | SAMSARA INC | 85,257 | $2.765M | 0.0% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 56,075 | $2.749M | 0.0% | $49.03 | $35.94 | +36.4% | PRICE DIV GRWT | 87283Q404 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,211 | $2.739M | 0.0% | $39.57 | $44.49 | -11.1% | UNIT | 38150K103 |
| JBL | JABIL INC | 7,100 | $2.737M | 0.0% | $385.50 | $345.40 | +11.6% | COM | 466313103 |
| T | AT&T INC | 129,266 | $2.676M | 0.0% | $20.70 | $15.00 | +38.0% | COM | 00206R102 |
| SPDN | DIREXION SHARES ETF TRUST | 304,253 | $2.638M | 0.0% | $8.67 | $9.98 | -13.2% | DAILY 500 1X ETF | 25460E869 |
| HONA | HONEYWELL AEROSPACE INC | 11,757 | $2.599M | 0.0% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| SNDK | SANDISK CORP | 1,141 | $2.594M | 0.0% | $2273.73 | $802.95 | +183.2% | COM | 80004C200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 61,288 | $2.594M | 0.0% | $42.33 | $25.46 | +66.3% | SHS CREAT UNIT | 14020X104 |
| SDY | SPDR SERIES TRUST | 16,966 | $2.582M | 0.0% | $152.17 | $135.45 | +12.4% | ST STR SP DIV | 78464A763 |
| ET | ENERGY TRANSFER L P | 134,661 | $2.575M | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 7,600 | $2.571M | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| TOTL | SSGA ACTIVE ETF TR | 65,069 | $2.568M | 0.0% | $39.47 | $39.71 | -0.6% | ST STR TOTAL ETF | 78467V848 |
| MORN | MORNINGSTAR INC | 16,454 | $2.567M | 0.0% | $156.02 | $173.78 | -10.2% | COM | 617700109 |
| ITA | ISHARES TR | 10,553 | $2.558M | 0.0% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 11,403 | $2.54M | 0.0% | $222.74 | $155.95 | +42.8% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 43,332 | $2.506M | 0.0% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| AVMU | AMERICAN CENTY ETF TR | 53,579 | $2.496M | 0.0% | $46.58 | $46.27 | +0.7% | CORE MUNI FXD IN | 025072695 |
| FEGE | RBB FUND TRUST | 50,415 | $2.466M | 0.0% | $48.92 | $44.22 | +10.6% | FIRST EAGLE GBL | 75526L886 |
| ANET | ARISTA NETWORKS INC | 14,245 | $2.42M | 0.0% | $169.88 | $115.52 | +47.1% | COM SHS | 040413205 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 49,774 | $2.398M | 0.0% | $48.18 | $47.64 | +1.1% | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 6,997 | $2.386M | 0.0% | $341.02 | $181.24 | +88.2% | COM | 697435105 |
| MET | METLIFE INC | 28,173 | $2.384M | 0.0% | $84.61 | $66.30 | +27.6% | COM | 59156R108 |
| HDV | ISHARES TR | 86,893 | $2.382M | 0.0% | $27.41 | $26.46 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 7,518 | $2.367M | 0.0% | $314.83 | $315.13 | -0.1% | COM | 863667101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,137 | $2.365M | 0.0% | $2080.00 | $2005.28 | +3.8% | CL A | 31946M103 |
| DOW | DOW HLDGS INC | 86,358 | $2.363M | 0.0% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 65,341 | $2.361M | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,474 | $2.346M | 0.0% | $223.95 | $225.17 | -0.5% | COM | 053015103 |
| OKE | ONEOK INC NEW | 26,862 | $2.335M | 0.0% | $86.94 | $77.50 | +12.2% | COM | 682680103 |
| PSX | PHILLIPS 66 | 13,591 | $2.298M | 0.0% | $169.06 | $124.17 | +36.1% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 31,448 | $2.263M | 0.0% | $71.95 | $42.84 | +67.9% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 8,847 | $2.262M | 0.0% | $255.67 | $151.00 | +69.3% | COM | 56585A102 |
| IWB | ISHARES TR | 5,510 | $2.256M | 0.0% | $409.53 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| CNP | CENTERPOINT ENERGY INC | 50,992 | $2.246M | 0.0% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| RL | RALPH LAUREN CORP | 5,566 | $2.234M | 0.0% | $401.41 | $372.23 | +7.8% | CL A | 751212101 |
| PVAL | PUTNAM ETF TRUST | 43,776 | $2.23M | 0.0% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| Q | QNITY ELECTRONICS INC | 13,531 | $2.21M | 0.0% | $163.30 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,675 | $2.205M | 0.0% | $112.06 | $105.53 | +6.2% | BLDG CONSTR ETF | 46137V779 |
| ROK | ROCKWELL AUTOMATION INC | 4,452 | $2.204M | 0.0% | $495.04 | $435.04 | +13.8% | COM | 773903109 |
| ITOT | ISHARES TR | 13,299 | $2.185M | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 6,578 | $2.182M | 0.0% | $331.70 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| HOOD | ROBINHOOD MKTS INC | 21,649 | $2.171M | 0.0% | $100.28 | $50.36 | +99.1% | COM CL A | 770700102 |
| NBIS | NEBIUS GROUP N.V. | 7,858 | $2.17M | 0.0% | $276.19 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| ITB | ISHARES TR | 20,355 | $2.127M | 0.0% | $104.48 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,306 | $2.123M | 0.0% | $290.58 | $222.12 | +30.8% | COM | 502431109 |
| FVAL | FIDELITY COVINGTON TRUST | 27,147 | $2.116M | 0.0% | $77.93 | $76.52 | +1.8% | VLU FACTOR ETF | 316092782 |
| SPSM | SPDR SERIES TRUST | 36,012 | $2.077M | 0.0% | $57.67 | $41.48 | +39.0% | ST STR SP600 SML | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 45,691 | $2.072M | 0.0% | $45.34 | $40.01 | +13.3% | ST STR UTIL ETF | 81369Y886 |
| MUNI | PIMCO ETF TR | 39,262 | $2.065M | 0.0% | $52.60 | $51.88 | +1.4% | INTER MUN BD ACT | 72201R866 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,278 | $2.052M | 0.0% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,901 | $2.04M | 0.0% | $703.37 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 27,153 | $2.019M | 0.0% | $74.34 | $36.73 | +102.4% | COM | 969457100 |
| CTVA | CORTEVA INC | 23,557 | $1.995M | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| AIQ | GLOBAL X FDS | 30,344 | $1.991M | 0.0% | $65.61 | $38.80 | +69.1% | ARTIFICIAL ETF | 37954Y632 |
| AVRE | AMERICAN CENTY ETF TR | 41,993 | $1.99M | 0.0% | $47.38 | $47.19 | +0.4% | REAL ESTATE ETF | 025072356 |
| D | DOMINION ENERGY INC | 28,802 | $1.967M | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,081 | $1.965M | 0.0% | $67.58 | $67.16 | +0.6% | HEDG EQU LAD ETF | 46654Q724 |
| GBIL | GOLDMAN SACHS ETF TR | 19,471 | $1.95M | 0.0% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| XME | SPDR SERIES TRUST | 18,039 | $1.929M | 0.0% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| APO | APOLLO GLOBAL MGMT INC | 16,220 | $1.919M | 0.0% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC | 7,726 | $1.902M | 0.0% | $246.24 | $155.42 | +58.4% | COM | 693475105 |
| DFIS | DIMENSIONAL ETF TRUST | 54,181 | $1.898M | 0.0% | $35.03 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |
| ADSK | AUTODESK INC | 9,668 | $1.88M | 0.0% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| NEM | NEWMONT CORP | 19,764 | $1.846M | 0.0% | $93.40 | $68.68 | +36.0% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 1,852 | $1.812M | 0.0% | $978.37 | $916.07 | +6.8% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 4,936 | $1.805M | 0.0% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF TR | 34,523 | $1.79M | 0.0% | $51.85 | $47.26 | +9.7% | ALERIAN MLP | 00162Q452 |
| GLOF | ISHARES TR | 30,380 | $1.787M | 0.0% | $58.81 | $57.51 | +2.3% | GLOBAL EQUITY | 46434V316 |
| INMD | INMODE LTD | 122,192 | $1.786M | 0.0% | $14.62 | $13.95 | +4.8% | SHS | M5425M103 |
| UPS | UNITED PARCEL SVCS INC | 16,517 | $1.776M | 0.0% | $107.50 | $102.65 | +4.7% | CL B | 911312106 |
| RPM | RPM INTL INC | 15,912 | $1.769M | 0.0% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| WGMI | VALKYRIE ETF TRUST II | 28,000 | $1.766M | 0.0% | $63.07 | $57.01 | +10.6% | COINSHARES BITCN | 91917A207 |
| KMI | KINDER MORGAN INC DEL | 55,197 | $1.765M | 0.0% | $31.97 | $16.93 | +88.9% | COM | 49456B101 |
| GLW | CORNING INC | 6,903 | $1.763M | 0.0% | $255.44 | $181.94 | +40.4% | COM | 219350105 |
| EME | EMCOR GROUP INC | 2,112 | $1.753M | 0.0% | $829.92 | $486.03 | +70.7% | COM | 29084Q100 |
| SPTM | SPDR SERIES TRUST | 19,262 | $1.749M | 0.0% | $90.79 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| TGT | TARGET CORP | 13,356 | $1.744M | 0.0% | $130.61 | $123.85 | +5.5% | COM | 87612E106 |
| IMCG | ISHARES TR | 17,628 | $1.733M | 0.0% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| ENB | ENBRIDGE INC | 31,351 | $1.7M | 0.0% | $54.21 | $33.27 | +62.9% | COM | 29250N105 |
| QUIZ | ZACKS TRUST | 58,127 | $1.698M | 0.0% | $29.22 | $28.78 | +1.5% | QUALITY INTL ETF | 98888G881 |
| NVS | NOVARTIS AG | 10,748 | $1.684M | 0.0% | $156.72 | $118.92 | +31.8% | SPONSORED ADR | 66987V109 |
| BOXX | EA SERIES TRUST | 14,362 | $1.682M | 0.0% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| AMBQ | AMBIQ MICRO INC | 18,928 | $1.671M | 0.0% | $88.30 | $59.26 | +49.0% | COMMON STOCK | 023193105 |
| SCHE | SCHWAB STRATEGIC TR | 45,931 | $1.665M | 0.0% | $36.26 | $28.90 | +25.5% | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP | 27,495 | $1.661M | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| MKL | MARKEL GROUP INC | 849 | $1.658M | 0.0% | $1953.01 | $1867.33 | +4.6% | COM | 570535104 |
| ACWX | ISHARES TR | 21,740 | $1.655M | 0.0% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| DAL | DELTA AIR LINES INC | 17,571 | $1.646M | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| KKR | KKR & CO INC | 17,791 | $1.633M | 0.0% | $91.78 | $96.98 | -5.4% | COM | 48251W104 |
| SO | SOUTHERN CO | 16,985 | $1.626M | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| WAB | WABTEC | 5,913 | $1.594M | 0.0% | $269.59 | $264.40 | +2.0% | COM | 929740108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 61,210 | $1.588M | 0.0% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| MDT | MEDTRONIC PLC | 20,125 | $1.574M | 0.0% | $78.23 | $83.05 | -5.8% | SHS | G5960L103 |
| JNK | SPDR SERIES TRUST | 16,322 | $1.573M | 0.0% | $96.37 | $96.28 | +0.1% | ST BLOO HIGH ETF | 78468R622 |
| VLUE | ISHARES TR | 7,871 | $1.573M | 0.0% | $199.80 | $162.65 | +22.8% | MSCI USA VALUE | 46432F388 |
| ESML | ISHARES TR | 27,989 | $1.565M | 0.0% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| GILD | GILEAD SCIENCES INC | 12,305 | $1.555M | 0.0% | $126.35 | $80.56 | +56.8% | COM | 375558103 |
| OEF | ISHARES TR | 4,240 | $1.551M | 0.0% | $365.91 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 4,528 | $1.543M | 0.0% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| COR | CENCORA INC | 5,332 | $1.509M | 0.0% | $282.96 | $288.27 | -1.8% | COM | 03073E105 |
| SLB | SLB LIMITED | 32,437 | $1.508M | 0.0% | $46.49 | $48.06 | -3.3% | COM STK | 806857108 |
| IVW | ISHARES TR | 10,828 | $1.489M | 0.0% | $137.53 | $91.38 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,926 | $1.471M | 0.0% | $50.84 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| XNTK | SPDR SERIES TRUST | 3,750 | $1.465M | 0.0% | $390.65 | $334.50 | +16.8% | ST STR NYSE TECH | 78464A102 |
| DOV | DOVER CORP | 6,513 | $1.461M | 0.0% | $224.29 | $217.88 | +2.9% | COM | 260003108 |
| IGF | ISHARES TR | 21,925 | $1.46M | 0.0% | $66.60 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| VOX | VANGUARD WORLD FD | 7,841 | $1.442M | 0.0% | $183.95 | $151.04 | +21.8% | COMM SRVC ETF | 92204A884 |
| PRU | PRUDENTIAL FINL INC | 13,329 | $1.439M | 0.0% | $107.93 | $97.31 | +10.9% | COM | 744320102 |
| MPAA | MOTORCAR PTS AMER INC | 93,443 | $1.432M | 0.0% | $15.32 | $12.10 | +26.6% | COM | 620071100 |
| HODL | VANECK BITCOIN ETF | 86,092 | $1.43M | 0.0% | $16.61 | $20.30 | -18.2% | SH BEN INT | 92189K105 |
| AFL | AFLAC INC | 12,117 | $1.421M | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,459 | $1.408M | 0.0% | $965.19 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FNDX | SCHWAB STRATEGIC TR | 45,243 | $1.407M | 0.0% | $31.10 | $27.27 | +14.1% | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 46,420 | $1.399M | 0.0% | $30.14 | $30.14 | — | COM SHS | 670699107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,216 | $1.39M | 0.0% | $223.64 | $223.64 | — | COM | 828806109 |
| PLD | PROLOGIS INC. | 10,216 | $1.384M | 0.0% | $135.47 | $121.49 | — | COM | 74340W103 |
| ORKA | ORUKA THERAPEUTICS INC | 14,515 | $1.381M | 0.0% | $95.17 | $66.63 | +42.8% | COM | 687604108 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,469 | $1.363M | 0.0% | $73.80 | $73.47 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,884 | $1.363M | 0.0% | $68.54 | $55.40 | +23.7% | RUSL 1000 DYNM | 46138J619 |
| COF | CAPITAL ONE FINL CORP | 6,766 | $1.357M | 0.0% | $200.61 | $191.29 | +4.9% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 12,241 | $1.344M | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| SMIZ | ZACKS TRUST | 30,080 | $1.342M | 0.0% | $44.62 | $41.77 | +6.8% | SMALL/MID CAP | 98888G204 |
| GROZ | ZACKS TRUST | 41,966 | $1.334M | 0.0% | $31.78 | $28.23 | +12.6% | FOCUS GROWTH ETF | 98888G808 |
| TER | TERADYNE INC | 2,730 | $1.321M | 0.0% | $483.84 | $108.80 | +344.7% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,223 | $1.316M | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,672 | $1.305M | 0.0% | $60.22 | $62.59 | -3.8% | NY REGISTRY SH | 03938L203 |
| YUM | YUM BRANDS INC | 8,152 | $1.303M | 0.0% | $159.87 | $154.88 | +3.2% | COM | 988498101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9,023 | $1.302M | 0.0% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,559 | $1.3M | 0.0% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| USAR | USA RARE EARTH INC | 60,176 | $1.299M | 0.0% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 29,479 | $1.293M | 0.0% | $43.85 | $37.40 | +17.2% | SMALL MID CAP | 87283Q826 |
| SRLN | SSGA ACTIVE ETF TR | 31,942 | $1.287M | 0.0% | $40.29 | $42.14 | -4.4% | ST STR BL LN ETF | 78467V608 |
| AVDV | AMERICAN CENTY ETF TR | 12,474 | $1.285M | 0.0% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| CRWV | COREWEAVE INC | 12,909 | $1.285M | 0.0% | $99.54 | $98.42 | +1.1% | COM CL A | 21873S108 |
| ESGE | ISHARES INC | 23,493 | $1.285M | 0.0% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| BFRZ | INNOVATOR ETFS TRUST | 47,312 | $1.279M | 0.0% | $27.03 | $26.72 | +1.2% | EQUITY MNGD 100 | 45784N619 |
| SUB | ISHARES TR | 11,807 | $1.257M | 0.0% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,436 | $1.253M | 0.0% | $168.47 | $125.44 | +34.3% | LARG CAP GRO ETF | 46137V746 |
| WEC | WEC ENERGY GROUP INC | 10,703 | $1.25M | 0.0% | $116.77 | $105.53 | +10.6% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 10,930 | $1.248M | 0.0% | $114.18 | $73.36 | +55.6% | CL A SUB VTG SHS | 82509L107 |
| GSST | GOLDMAN SACHS ETF TR | 24,645 | $1.246M | 0.0% | $50.57 | $50.39 | +0.4% | ULTR SHOR BD ETF | 381430230 |
| CVS | CVS HEALTH CORP | 11,997 | $1.241M | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,694 | $1.236M | 0.0% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DIA | STATE STR SPDR DOW JONES IND | 2,356 | $1.231M | 0.0% | $522.40 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| DTE | DTE ENERGY CO | 8,067 | $1.229M | 0.0% | $152.36 | $146.10 | +4.3% | COM | 233331107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,000 | $1.227M | 0.0% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| F | FORD MTR CO | 86,999 | $1.209M | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 8,806 | $1.194M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SBUX | STARBUCKS CORP | 11,640 | $1.189M | 0.0% | $102.19 | $83.74 | +22.0% | COM | 855244109 |
| SPYI | NEOS ETF TRUST | 22,399 | $1.189M | 0.0% | $53.09 | $52.08 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| QID | PROSHARES TR | 87,273 | $1.183M | 0.0% | $13.55 | $25.08 | -46.0% | ULTRASHORT QQQ | 74349Y829 |
| PENN | PENN ENTERTAINMENT INC | 55,075 | $1.176M | 0.0% | $21.36 | $17.92 | +19.2% | COM | 707569109 |
| FDX | FEDEX CORP | 3,754 | $1.176M | 0.0% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 44,274 | $1.175M | 0.0% | $26.55 | $27.85 | — | COM | 925652109 |
| PULS | PGIM ETF TR | 23,562 | $1.168M | 0.0% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SHV | ISHARES TR | 10,561 | $1.165M | 0.0% | $110.35 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IWN | ISHARES TR | 5,251 | $1.162M | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SERIES TRUST | 34,642 | $1.159M | 0.0% | $33.46 | $32.56 | +2.8% | ST INTER BD ETF | 78464A375 |
| CERY | SPDR SERIES TRUST | 34,517 | $1.154M | 0.0% | $33.43 | $28.66 | +16.6% | STATE STRET SPDR | 78468R440 |
| CEG | CONSTELLATION ENERGY CORP | 4,629 | $1.15M | 0.0% | $248.35 | $281.62 | -11.8% | COM | 21037T109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 45,350 | $1.141M | 0.0% | $25.17 | $24.97 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| NULV | NUSHARES ETF TR | 22,619 | $1.131M | 0.0% | $49.99 | $49.42 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| DGRW | WISDOMTREE TR | 11,755 | $1.124M | 0.0% | $95.62 | $76.93 | +24.3% | US QTLY DIV GRT | 97717X669 |
| AZN | ASTRAZENECA PLC | 5,892 | $1.117M | 0.0% | $189.61 | $188.09 | +0.8% | ORD | G0593M107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,868 | $1.113M | 0.0% | $29.40 | $26.73 | +10.0% | FT VEST RIS | 33738D879 |
| LPRO | OPEN LENDING CORP | 352,773 | $1.097M | 0.0% | $3.11 | $28.33 | -89.0% | COM | 68373J104 |
| BX | BLACKSTONE INC | 9,316 | $1.096M | 0.0% | $117.66 | $120.16 | -2.1% | COM | 09260D107 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 43,140 | $1.095M | 0.0% | $25.38 | $25.36 | +0.1% | PERFO TR BD ETF | 89834G570 |
| GVI | ISHARES TR | 10,290 | $1.092M | 0.0% | $106.10 | $106.21 | -0.1% | INTRM GOV CR ETF | 464288612 |
| TPR | TAPESTRY INC | 7,436 | $1.088M | 0.0% | $146.38 | $95.52 | +53.3% | COM | 876030107 |
| MAS | MASCO CORP | 13,299 | $1.082M | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 29,336 | $1.079M | 0.0% | $36.78 | $35.98 | +2.2% | SHS | 14021M107 |
| FCX | FREEPORT MCMORAN INC | 17,131 | $1.077M | 0.0% | $62.89 | $41.87 | +50.2% | CL B | 35671D857 |
| SMLF | ISHARES TR | 12,040 | $1.073M | 0.0% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| SCHW | SCHWAB CHARLES CORP | 11,497 | $1.061M | 0.0% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| PJUL | INNOVATOR ETFS TRUST | 21,723 | $1.06M | 0.0% | $48.81 | $48.07 | +1.5% | US EQTY PWR BUF | 45782C813 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,180 | $1.06M | 0.0% | $87.04 | $57.95 | +50.2% | COM CL A | 45841N107 |
| ECL | ECOLAB INC | 3,803 | $1.06M | 0.0% | $278.64 | $263.37 | +5.8% | COM | 278865100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,913 | $1.059M | 0.0% | $48.35 | $47.90 | +0.9% | INTL BD OPP ETF | 46641Q852 |
| LIT | GLOBAL X FDS | 13,382 | $1.048M | 0.0% | $78.28 | $82.74 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| CALI | BLACKROCK ETF TRUST II | 20,700 | $1.046M | 0.0% | $50.54 | $50.40 | +0.3% | ISHA SH TERM ETF | 092528884 |
| PPH | VANECK ETF TRUST | 9,553 | $1.045M | 0.0% | $109.35 | $83.13 | +31.5% | PHARMACEUTCL ETF | 92189F692 |
| WTRG | ESSENTIAL UTILS INC | 27,231 | $1.043M | 0.0% | $38.31 | $38.18 | +0.3% | COM | 29670G102 |
| HSY | HERSHEY CO | 5,913 | $1.037M | 0.0% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| ASND | ASCENDIS PHARMA A/S | 3,842 | $1.025M | 0.0% | $266.72 | $233.60 | +14.2% | ORD SHS | K08588103 |
| RSG | REPUBLIC SVCS INC | 4,759 | $1.014M | 0.0% | $213.09 | $209.04 | +1.9% | COM | 760759100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,750 | $1.012M | 0.0% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| LDUR | PIMCO ETF TR | 10,576 | $1.011M | 0.0% | $95.61 | $95.50 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| BDX | BECTON DICKINSON & CO | 6,667 | $1.009M | 0.0% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| WELL | WELLTOWER INC | 4,408 | $1.001M | 0.0% | $226.98 | $216.59 | — | COM | 95040Q104 |
| SYY | SYSCO CORP | 11,914 | $996K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,206 | $993K | 0.0% | $17.35 | $16.77 | +3.5% | COM CL A | 76954A103 |
| PNOV | INNOVATOR ETFS TRUST | 22,370 | $992K | 0.0% | $44.35 | $43.46 | +2.1% | US EQTY PWR BUF | 45782C573 |
| BWXT | BWX TECHNOLOGIES INC | 5,093 | $991K | 0.0% | $194.65 | $160.05 | +21.6% | COM | 05605H100 |
| XLB | SELECT SECTOR SPDR TR | 19,411 | $987K | 0.0% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,597 | $985K | 0.0% | $616.88 | $269.49 | +128.9% | COM | 144285103 |
| PSA | PUBLIC STORAGE | 3,082 | $981K | 0.0% | $318.27 | $280.21 | — | COM | 74460D109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,661 | $979K | 0.0% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| SCHC | SCHWAB STRATEGIC TR | 20,335 | $979K | 0.0% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| URNM | SPROTT FDS TR | 18,541 | $975K | 0.0% | $52.59 | $35.37 | +48.7% | URANI MINER ETF | 85208P303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,078 | $973K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| DIHP | DIMENSIONAL ETF TRUST | 28,449 | $971K | 0.0% | $34.12 | $33.86 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| EEMV | ISHARES INC | 12,869 | $969K | 0.0% | $75.28 | $71.98 | +4.6% | MSCI EMERG MRKT | 464286533 |
| FELC | FIDELITY COVINGTON TRUST | 23,075 | $967K | 0.0% | $41.91 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| DYFI | ETF OPPORTUNITIES TRUST | 42,470 | $967K | 0.0% | $22.76 | $24.81 | -8.2% | IDX DY FI IN ETF | 26923N660 |
| PDEC | INNOVATOR ETFS TRUST | 20,922 | $960K | 0.0% | $45.89 | $45.02 | +1.9% | US EQTY PWR BUF | 45782C540 |
| CI | THE CIGNA GROUP | 3,457 | $953K | 0.0% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 8,542 | $952K | 0.0% | $111.40 * | $162.82 | -0.3% | COM | 053611109 |
| AMX | AMERICA MOVIL SAB DE CV | 36,476 | $948K | 0.0% | $25.99 | $26.28 | -1.1% | SPON ADS RP CL B | 02390A101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 59,501 | $945K | 0.0% | $15.88 | $13.90 | +14.2% | OPTIMUM YIELD | 46090F100 |
| DFIC | DIMENSIONAL ETF TRUST | 25,302 | $943K | 0.0% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,683 | $923K | 0.0% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| RY | ROYAL BK CDA | 4,414 | $914K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,317 | $904K | 0.0% | $46.81 | $46.23 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| MP | MP MATERIALS CORP | 16,136 | $904K | 0.0% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| IHE | ISHARES TR | 9,093 | $900K | 0.0% | $99.01 | $90.12 | +9.9% | U.S. PHARMA ETF | 464288836 |
| SPYD | SPDR SERIES TRUST | 18,813 | $898K | 0.0% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,959 | $897K | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| ARKB | ARK 21SHARES BITCOIN ETF | 45,738 | $890K | 0.0% | $19.46 | $26.28 | -26.0% | SHS BEN INT | 040919102 |
| PYLD | PIMCO ETF TR | 33,397 | $886K | 0.0% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,274 | $884K | 0.0% | $57.89 | $56.73 | +2.0% | US MID CP MLTFCT | 35473P884 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,378 | $876K | 0.0% | $39.15 | $39.07 | +0.2% | MUN OPORTUNITE | 41653L503 |
| OKLO | OKLO INC | 16,672 | $872K | 0.0% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| DFAE | DIMENSIONAL ETF TRUST | 21,693 | $872K | 0.0% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| VIS | VANGUARD WORLD FD | 2,398 | $864K | 0.0% | $360.40 | $264.49 | +36.3% | INDUSTRIAL ETF | 92204A603 |
| KNTK | KINETIK HOLDINGS INC | 17,846 | $863K | 0.0% | $48.34 | $43.09 | +12.2% | COM NEW CL A | 02215L209 |
| MAXJ | ISHARES TR | 29,595 | $862K | 0.0% | $29.13 | $28.84 | +1.0% | LARG CAP JUN ETF | 46438G612 |
| AOM | ISHARES TR | 16,989 | $848K | 0.0% | $49.89 | $44.49 | +12.1% | CORE 40 MODE ETF | 464289875 |
| FBK | FB FINL CORP | 15,298 | $847K | 0.0% | $55.35 | $53.71 | +3.1% | COM | 30257X104 |
| TMUS | T-MOBILE US INC | 5,027 | $843K | 0.0% | $167.72 | $189.35 | -11.4% | COM | 872590104 |
| XDSQ | INNOVATOR ETFS TRUST | 19,606 | $842K | 0.0% | $42.96 | $42.21 | +1.8% | US EQUITY ACCELE | 45783Y103 |
| IXC | ISHARES TR | 17,086 | $839K | 0.0% | $49.13 | $54.08 | -9.2% | GLOBAL ENERG ETF | 464287341 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 30,251 | $831K | 0.0% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| USMF | WISDOMTREE TR | 15,272 | $828K | 0.0% | $54.24 | $40.66 | +33.4% | US MULTIFACTOR | 97717Y857 |
| IUSG | ISHARES TR | 4,392 | $826K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| URI | UNITED RENTALS INC | 728 | $824K | 0.0% | $1132.30 | $951.39 | +19.1% | COM | 911363109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,980 | $814K | 0.0% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,287 | $814K | 0.0% | $98.20 | $95.86 | +2.4% | INTL HIGH ETF | 921946794 |
| CBSH | COMMERCE BANCSHARES INC | 14,071 | $813K | 0.0% | $57.75 | $52.48 | +10.0% | COM | 200525103 |
| AEM | AGNICO EAGLE MINES LTD | 5,229 | $811K | 0.0% | $155.13 | $185.24 | -16.3% | COM | 008474108 |
| LRGF | ISHARES TR | 10,579 | $800K | 0.0% | $75.63 | $73.16 | +3.4% | U S EQUITY FACTR | 46434V282 |
| BIDU | BAIDU INC | 7,000 | $800K | 0.0% | $114.29 | $123.84 | -7.7% | SPON ADR REP A | 056752108 |
| COIN | COINBASE GLOBAL INC | 5,429 | $794K | 0.0% | $146.19 | $234.36 | -37.6% | COM CL A | 19260Q107 |
| SPAB | SPDR SERIES TRUST | 31,061 | $793K | 0.0% | $25.52 | $25.69 | -0.7% | ST STR AGGRE ETF | 78464A649 |
| EW | EDWARDS LIFESCIENCES CORP | 8,726 | $789K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| NVT | NVENT ELEC PLC | 4,653 | $789K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| SHYG | ISHARES TR | 18,607 | $789K | 0.0% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| FITB | FIFTH THIRD BANCORP | 13,944 | $786K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| IUSV | ISHARES TR | 7,134 | $786K | 0.0% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| POCT | INNOVATOR ETFS TRUST | 16,912 | $785K | 0.0% | $46.41 | $45.53 | +1.9% | US EQTY PWR BUF | 45782C797 |
| VDE | VANGUARD WORLD FD | 5,222 | $784K | 0.0% | $150.12 | $128.27 | +17.0% | ENERGY ETF | 92204A306 |
| VFLO | VICTORY PORTFOLIOS II | 17,110 | $783K | 0.0% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| CRM | SALESFORCE INC | 4,979 | $780K | 0.0% | $156.65 | $245.05 | -36.1% | COM | 79466L302 |
| IEF | ISHARES TR | 8,217 | $777K | 0.0% | $94.57 | $94.03 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| CRSP | CRISPR THERAPEUTICS AG | 14,114 | $770K | 0.0% | $54.54 | $69.29 | -21.3% | NAMEN AKT | H17182108 |
| FNDA | SCHWAB STRATEGIC TR | 20,184 | $768K | 0.0% | $38.06 | $29.11 | +30.8% | FUNDAMENTAL US S | 808524763 |
| IYH | ISHARES TR | 11,453 | $767K | 0.0% | $67.01 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,322 | $767K | 0.0% | $330.46 | $193.87 | +70.5% | COM | 43300A203 |
| VAW | VANGUARD WORLD FD | 3,331 | $762K | 0.0% | $228.81 | $197.37 | +15.9% | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 3,888 | $761K | 0.0% | $195.74 | $167.81 | +16.6% | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 17,264 | $760K | 0.0% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| MTUM | ISHARES TR | 2,211 | $758K | 0.0% | $342.88 | $223.62 | +53.3% | MSCI USA MMENTM | 46432F396 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,035 | $757K | 0.0% | $44.42 | $42.96 | +3.4% | COM | 31983A103 |
| MELI | MERCADOLIBRE INC | 444 | $754K | 0.0% | $1697.39 | $1915.05 | -11.4% | COM | 58733R102 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 15,853 | $753K | 0.0% | $47.53 | $45.85 | +3.7% | US EQUI RESH ETF | 87283Q503 |
| RYAM | RAYONIER ADVANCED MATLS INC | 95,620 | $752K | 0.0% | $7.86 | $9.07 | -13.3% | COM | 75508B104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,367 | $751K | 0.0% | $317.48 | $279.59 | +13.6% | COM | V7780T103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 25,000 | $749K | 0.0% | $29.97 | $32.16 | -6.8% | COM | 89679M104 |
| GRBK | GREEN BRICK PARTNERS INC | 9,325 | $746K | 0.0% | $80.04 | $26.24 | +205.0% | COM | 392709101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,718 | $742K | 0.0% | $96.12 | $78.83 | +21.9% | COM | 61174X109 |
| FIX | COMFORT SYS USA INC | 370 | $733K | 0.0% | $1982.09 | $728.98 | +171.9% | COM | 199908104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,493 | $731K | 0.0% | $293.22 | $263.19 | +11.4% | COM | 009158106 |
| SPMD | SPDR SERIES TRUST | 10,788 | $729K | 0.0% | $67.56 | $46.48 | +45.4% | ST STR P400MID | 78464A847 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,757 | $726K | 0.0% | $12.80 | $12.80 | — | COM | 67071L106 |
| VDC | VANGUARD WORLD FD | 3,215 | $725K | 0.0% | $225.49 | $202.51 | +11.3% | CONSUM STP ETF | 92204A207 |
| SCHH | SCHWAB STRATEGIC TR | 30,308 | $718K | 0.0% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| OTIS | OTIS WORLDWIDE CORP | 9,987 | $715K | 0.0% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,727 | $714K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| TM | TOYOTA MOTOR CORP | 4,205 | $708K | 0.0% | $168.42 | $189.42 | -11.1% | ADS | 892331307 |
| SSO | PROSHARES TR | 10,477 | $706K | 0.0% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| UAL | UNITED AIRLS HLDGS INC | 5,189 | $706K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 2,707 | $705K | 0.0% | $260.46 | $246.22 | +5.8% | COM | 91913Y100 |
| EELV | INVESCO EXCH TRADED FD TR II | 25,336 | $704K | 0.0% | $27.80 | $28.65 | -3.0% | S&P EMRNG MKTS | 46138E297 |
| COKE | COCA COLA CONS INC | 3,656 | $698K | 0.0% | $190.92 | $186.23 | +2.5% | COM | 191098102 |
| TXT | TEXTRON INC | 7,596 | $697K | 0.0% | $91.73 | $90.85 | +1.0% | COM | 883203101 |
| UL | UNILEVER PLC | 11,524 | $693K | 0.0% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| GSC | GOLDMAN SACHS ETF TR | 10,000 | $692K | 0.0% | $69.23 | $48.63 | +42.4% | SMAL CAP EQU ETF | 38149W614 |
| AJG | GALLAGHER ARTHUR J & CO | 2,964 | $681K | 0.0% | $229.63 | $212.34 | +8.1% | COM | 363576109 |
| SRE | SEMPRA | 7,319 | $679K | 0.0% | $92.71 | $69.75 | +32.9% | COM | 816851109 |
| HLN | HALEON PLC | 72,402 | $676K | 0.0% | $9.33 | $8.43 | +10.7% | SPON ADS | 405552100 |
| DVN | DEVON ENERGY CORP NEW | 16,253 | $672K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,606 | $670K | 0.0% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,937 | $666K | 0.0% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 10,736 | $665K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| MMM | 3M CO | 4,079 | $660K | 0.0% | $161.92 | $151.57 | +6.8% | COM | 88579Y101 |
| QTAC | ULTIMUS MANAGERS TR | 25,883 | $659K | 0.0% | $25.45 | $25.04 | +1.6% | Q3 ALL SEASON | 90386K548 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 16,073 | $658K | 0.0% | $40.94 | $40.89 | +0.1% | S&P500 DOWNSID | 46090A705 |
| CINF | CINCINNATI FINL CORP | 3,533 | $654K | 0.0% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| TJUL | INNOVATOR ETFS TRUST | 21,568 | $652K | 0.0% | $30.23 | $30.04 | +0.6% | EQUITY DEF PROTN | 45783Y541 |
| MSI | MOTOROLA SOLUTIONS INC | 1,567 | $651K | 0.0% | $415.25 | $418.57 | -0.8% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 1,590 | $647K | 0.0% | $407.18 | $422.30 | -3.6% | COM | 78409V104 |
| BLV | VANGUARD BD INDEX FDS | 9,378 | $646K | 0.0% | $68.93 | $68.59 | +0.5% | LONG TERM BOND | 921937793 |
| EZU | ISHARES INC | 9,217 | $641K | 0.0% | $69.50 | $58.38 | +19.1% | MSCI EURZONE ETF | 464286608 |
| TEM | TEMPUS AI INC | 10,972 | $636K | 0.0% | $57.93 | $51.75 | +11.9% | CL A | 88023B103 |
| IQDG | WISDOMTREE TR | 14,754 | $636K | 0.0% | $43.08 | $36.99 | +16.5% | INTL QULTY DIV | 97717X131 |
| VMC | VULCAN MATLS CO | 2,141 | $632K | 0.0% | $295.03 | $286.64 | +2.9% | COM | 929160109 |
| PAYX | PAYCHEX INC | 6,416 | $631K | 0.0% | $98.32 | $94.63 | +3.9% | COM | 704326107 |
| PCG | PG&E CORP | 37,311 | $628K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,309 | $625K | 0.0% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| EMHC | SPDR SERIES TRUST | 24,520 | $624K | 0.0% | $25.44 | $24.17 | +5.3% | ST STR USD ETF | 78468R515 |
| UOCT | INNOVATOR ETFS TRUST | 15,167 | $624K | 0.0% | $41.11 | $40.37 | +1.8% | US EQTY ULTRA B | 45782C821 |
| IGIB | ISHARES TR | 11,685 | $621K | 0.0% | $53.17 | $52.43 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 25,684 | $620K | 0.0% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,772 | $619K | 0.0% | $39.27 | $26.45 | +48.5% | FT VEST NASD ETF | 33740U752 |
| MUX | MCEWEN INC. | 34,001 | $616K | 0.0% | $18.13 | $21.60 | -16.1% | COM NEW | 58039P305 |
| PFEB | INNOVATOR ETFS TRUST | 14,314 | $616K | 0.0% | $43.06 | $42.31 | +1.8% | US EQTY PWR BUF | 45782C417 |
| LCTU | BLACKROCK ETF TRUST | 7,671 | $615K | 0.0% | $80.16 | $77.60 | +3.3% | ISHA US AWAR ETF | 09290C509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,635 | $614K | 0.0% | $375.32 | $270.86 | +38.6% | COM | 127387108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,957 | $612K | 0.0% | $24.51 | $24.25 | +1.1% | CALIF AMT MUN | 46138E206 |
| R | RYDER SYS INC | 2,318 | $611K | 0.0% | $263.77 | $244.34 | +8.0% | COM | 783549108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 41,373 | $611K | 0.0% | $14.76 | $2.60 | +467.6% | COM NEW | 81642T209 |
| COO | COOPER COS INC | 8,492 | $609K | 0.0% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| ARM | ARM HOLDINGS PLC | 1,716 | $608K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| STT | STATE STR CORP | 3,583 | $608K | 0.0% | $169.60 | $126.43 | +34.1% | COM | 857477103 |
| GLDM | WORLD GOLD TR | 7,640 | $607K | 0.0% | $79.42 | $71.38 | +11.3% | SPDR GLD MINIS | 98149E303 |
| RBLX | ROBLOX CORP | 11,094 | $603K | 0.0% | $54.38 | $72.90 | -25.4% | CL A | 771049103 |
| FTI | TECHNIPFMC PLC | 9,086 | $602K | 0.0% | $66.30 | $44.77 | +48.1% | COM | G87110105 |
| BP | BP PLC | 16,205 | $599K | 0.0% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| DBND | DOUBLELINE ETF TRUST | 13,120 | $598K | 0.0% | $45.59 | $45.63 | -0.1% | OPPO CORE BD ETF | 25861R105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,461 | $597K | 0.0% | $92.47 | $68.54 | +34.9% | PRECIOUS METAL | 46140H502 |
| DISV | DIMENSIONAL ETF TRUST | 14,844 | $596K | 0.0% | $40.13 | $41.47 | -3.2% | INTL SMALL CAP V | 25434V781 |
| FEZ | SPDR INDEX SHS FDS | 8,672 | $596K | 0.0% | $68.68 | $66.76 | +2.9% | ST STR EU 50 ETF | 78463X202 |
| MYRG | MYR GROUP INC | 1,190 | $595K | 0.0% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,149 | $590K | 0.0% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| XSOE | WISDOMTREE TR | 11,988 | $590K | 0.0% | $49.18 | $46.46 | +5.8% | EM EX ST-OWNED | 97717X578 |
| UDEC | INNOVATOR ETFS TRUST | 14,084 | $587K | 0.0% | $41.68 | $37.34 | +11.6% | US EQTY ULTRA B | 45782C532 |
| DDSQ | INNOVATOR ETFS TRUST | 27,675 | $583K | 0.0% | $21.07 | $20.79 | +1.4% | EQUI DU DI 5 ETF | 45784N320 |
| AMT | AMERICAN TOWER CORP | 3,559 | $582K | 0.0% | $163.55 | $163.55 | — | COM | 03027X100 |
| HIMS | HIMS & HERS HEALTH INC | 16,710 | $579K | 0.0% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| IDXX | IDEXX LABS INC | 1,095 | $576K | 0.0% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| STLD | STEEL DYNAMICS INC | 2,509 | $576K | 0.0% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| ICF | ISHARES TR | 8,482 | $574K | 0.0% | $67.63 | $67.18 | +0.7% | SELECT US REIT | 464287564 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,597 | $573K | 0.0% | $45.52 | $55.67 | -18.2% | SHS REP COM UT | 389637109 |
| DIVB | ISHARES TR | 9,304 | $573K | 0.0% | $61.60 | $58.72 | +4.9% | CORE DIVID ETF | 46435U861 |
| NOW | SERVICENOW INC | 5,715 | $567K | 0.0% | $99.28 | $141.24 | -29.7% | COM | 81762P102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,110 | $567K | 0.0% | $37.51 | $36.64 | +2.4% | SHS ETF | 14021L109 |
| XBI | SPDR SERIES TRUST | 3,535 | $559K | 0.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| DTM | DT MIDSTREAM INC | 3,798 | $557K | 0.0% | $146.73 | $141.45 | +3.7% | COMMON STOCK | 23345M107 |
| AAPR | INNOVATOR ETFS TRUST | 18,846 | $556K | 0.0% | $29.49 | $27.59 | +6.9% | EQUITY DEFINED | 45783Y335 |
| IEV | ISHARES TR | 7,591 | $553K | 0.0% | $72.85 | $61.41 | +18.6% | EUROPE ETF | 464287861 |
| EIX | EDISON INTL | 7,425 | $553K | 0.0% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,296 | $552K | 0.0% | $75.64 | $75.18 | +0.6% | RAFI DVLPD MRKTS | 46138E743 |
| QBTS | D-WAVE QUANTUM INC | 22,942 | $550K | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,532 | $549K | 0.0% | $18.58 | $18.63 | -0.3% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,910 | $548K | 0.0% | $20.36 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| PPG | PPG INDS INC | 4,508 | $547K | 0.0% | $121.30 | $133.30 | -9.0% | COM | 693506107 |
| ZFEB | INNOVATOR ETFS TRUST | 20,915 | $543K | 0.0% | $25.98 | $24.66 | +5.4% | EQUITY DEF PROTN | 45784N775 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 70,201 | $543K | 0.0% | $7.74 | $8.80 | -12.0% | COM | 25400Q105 |
| EWJ | ISHARES INC | 5,809 | $542K | 0.0% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,074 | $533K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| DTH | WISDOMTREE TR | 9,759 | $528K | 0.0% | $54.11 | $55.86 | -3.1% | ITL HIGH DIV FD | 97717W802 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,271 | $526K | 0.0% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| TRV | TRAVELERS COMPANIES INC | 1,586 | $524K | 0.0% | $330.08 | $303.06 | +8.9% | COM | 89417E109 |
| MSTR | STRATEGY INC | 6,000 | $522K | 0.0% | $86.93 | $258.69 | -66.4% | CL A NEW | 594972408 |
| EFV | ISHARES TR | 6,794 | $520K | 0.0% | $76.55 | $72.73 | +5.2% | EAFE VALUE ETF | 464288877 |
| ETR | ENTERGY CORP NEW | 4,528 | $520K | 0.0% | $114.85 | $112.73 | +1.9% | COM | 29364G103 |
| SHEL | SHELL PLC | 6,704 | $520K | 0.0% | $77.54 | $86.32 | -10.2% | SPON ADS | 780259305 |
| ZNOV | INNOVATOR ETFS TRUST | 18,838 | $517K | 0.0% | $27.46 | $27.21 | +0.9% | EQUI DEFI 1 NOVE | 45784N809 |
| PJAN | INNOVATOR ETFS TRUST | 10,451 | $517K | 0.0% | $49.49 | $48.66 | +1.7% | US EQTY PWR BUF | 45782C508 |
| HYGV | FLEXSHARES TR | 12,802 | $515K | 0.0% | $40.26 | $40.26 | +0.0% | HIG YLD VL ETF | 33939L662 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,879 | $515K | 0.0% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| TWST | TWIST BIOSCIENCE CORP | 4,997 | $514K | 0.0% | $102.88 | $31.20 | +229.7% | COM | 90184D100 |
| SPLB | SPDR SERIES TRUST | 22,949 | $514K | 0.0% | $22.40 | $22.31 | +0.4% | ST LONG BD ETF | 78464A367 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,339 | $513K | 0.0% | $219.21 | $215.77 | +1.6% | 500 VAL IDX FD | 921932703 |
| SMR | NUSCALE PWR CORP | 51,000 | $512K | 0.0% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| TXG | 10X GENOMICS INC | 13,333 | $511K | 0.0% | $38.34 | $28.44 | +34.8% | CL A COM | 88025U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,269 | $511K | 0.0% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| ROE | EA SERIES TRUST | 11,949 | $509K | 0.0% | $42.63 | $40.06 | +6.4% | AST EQU KIN ETF | 02072L433 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,005 | $507K | 0.0% | $26.66 | $29.43 | -9.4% | UNIT | 46138B103 |
| IGEB | ISHARES TR | 11,226 | $506K | 0.0% | $45.11 | $44.80 | +0.7% | INVT GRAD SY ETF | 46435G219 |
| GUMI | GOLDMAN SACHS ETF TR | 10,000 | $504K | 0.0% | $50.41 | $50.27 | +0.3% | ULT SHO MUN ETF | 38149W572 |
| PGR | PROGRESSIVE CORP | 2,300 | $503K | 0.0% | $218.50 | $201.54 | +8.4% | COM | 743315103 |
| GIS | GENERAL MILLS INC | 14,330 | $499K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 2,834 | $498K | 0.0% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,370 | $497K | 0.0% | $9.86 | $10.52 | -6.3% | COM CL B | 69932A204 |
| SFM | SPROUTS FMRS MKT INC | 5,852 | $495K | 0.0% | $84.58 | $109.80 | -23.0% | COM | 85208M102 |
| TRGP | TARGA RES CORP | 1,843 | $494K | 0.0% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| GPIX | GOLDMAN SACHS ETF TR | 8,882 | $494K | 0.0% | $55.57 | $51.76 | +7.4% | S&P 500 PREMIUM | 38149W622 |
| SCHV | SCHWAB STRATEGIC TR | 14,147 | $492K | 0.0% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY INC | 1,631 | $486K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| — | DNP SELECT INCOME FD INC | 45,003 | $486K | 0.0% | $10.79 | $10.79 | — | COM | 23325P104 |
| XYL | XYLEM INC | 4,044 | $478K | 0.0% | $118.21 | $115.43 | +2.4% | COM | 98419M100 |
| GWX | SPDR INDEX SHS FDS | 10,878 | $476K | 0.0% | $43.76 | $45.23 | -3.3% | ST INTL CAP ETF | 78463X871 |
| ZAUG | INNOVATOR ETFS TRUST | 17,176 | $473K | 0.0% | $27.54 | $27.28 | +0.9% | EQUI DEFI 1 AUG | 45783Y111 |
| SPMB | SPDR SERIES TRUST | 21,014 | $469K | 0.0% | $22.31 | $22.30 | +0.1% | ST STR BACKE ETF | 78464A383 |
| CIB | GRUPO CIBEST SA | 5,889 | $468K | 0.0% | $79.43 | $72.25 | +9.9% | SPON ADS | 40090E106 |
| DSI | ISHARES TR | 3,280 | $467K | 0.0% | $142.40 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,648 | $466K | 0.0% | $23.71 | $23.88 | -0.7% | COMMON STOCK | 09261X102 |
| — | BLACKROCK MUNIHLDNGS CALI | 42,015 | $462K | 0.0% | $10.99 | $10.99 | — | COM | 09254L107 |
| AMCR | AMCOR PLC | 10,636 | $461K | 0.0% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| NOCT | INNOVATOR ETFS TRUST | 7,368 | $461K | 0.0% | $62.52 | $60.93 | +2.6% | GRWT100 PWR BUF | 45782C615 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,182 | $457K | 0.0% | $386.71 | $370.86 | +4.3% | COM | 036752103 |
| KOCT | INNOVATOR ETFS TRUST | 12,228 | $457K | 0.0% | $37.36 | $31.67 | +18.0% | US SML CP PWR B | 45782C599 |
| NNN | NNN REIT INC | 9,797 | $456K | 0.0% | $46.53 | $40.81 | — | COM | 637417106 |
| GOVT | ISHARES TR | 19,978 | $455K | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| VFH | VANGUARD WORLD FD | 3,455 | $455K | 0.0% | $131.62 | $121.39 | +8.4% | FINANCIALS ETF | 92204A405 |
| BNOV | INNOVATOR ETFS TRUST | 9,505 | $454K | 0.0% | $47.81 | $46.60 | +2.6% | US EQTY BUF NOV | 45782C581 |
| HPQ | HP INC | 20,681 | $454K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 884 | $450K | 0.0% | $509.31 | $452.73 | +12.5% | COM | 666807102 |
| CAIE | CALAMOS ETF TR | 16,400 | $446K | 0.0% | $27.21 | $27.08 | +0.5% | AUTOC INCOM ETF | 12811T571 |
| TSCO | TRACTOR SUPPLY CO | 14,090 | $445K | 0.0% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,552 | $443K | 0.0% | $285.52 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| ACWI | ISHARES TR | 2,810 | $441K | 0.0% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,020 | $440K | 0.0% | $109.52 | $105.45 | +3.9% | WTR ETF | 33733B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,848 | $436K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| TIPX | SPDR SERIES TRUST | 22,856 | $433K | 0.0% | $18.93 | $19.76 | -4.2% | STATE STRET SPDR | 78468R861 |
| EMGF | ISHARES INC | 5,904 | $433K | 0.0% | $73.26 | $69.97 | +4.7% | EMNG MKTS EQT | 46434G889 |
| VRSN | VERISIGN INC | 1,710 | $430K | 0.0% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| EBAY | EBAY INC. | 3,835 | $429K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| FDMO | FIDELITY COVINGTON TRUST | 4,340 | $428K | 0.0% | $98.57 | $91.90 | +7.3% | MOMENTUM FACTR | 316092816 |
| — | BLACKROCK MUNIYIELD MICH QU | 34,700 | $426K | 0.0% | $12.27 | $12.27 | — | COM | 09254V105 |
| BRO | BROWN & BROWN INC | 6,627 | $425K | 0.0% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,725 | $424K | 0.0% | $89.65 | $82.37 | +8.8% | BIOTECHNOLOGY | 46137V787 |
| DFUV | DIMENSIONAL ETF TRUST | 7,689 | $423K | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| PAUG | INNOVATOR ETFS TRUST | 9,244 | $422K | 0.0% | $45.64 | $44.82 | +1.8% | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 9,138 | $421K | 0.0% | $46.05 | $45.25 | +1.8% | US EQTY PWR BUF | 45782C656 |
| GSBD | GOLDMAN SACHS BDC INC | 44,287 | $420K | 0.0% | $9.48 | $18.97 | -50.0% | SHS | 38147U107 |
| EXC | EXELON CORP | 8,914 | $416K | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| QVOY | ULTIMUS MANAGERS TR | 13,411 | $415K | 0.0% | $30.93 | $29.80 | +3.8% | Q3 ALL SEASN ACT | 90386K639 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,244 | $414K | 0.0% | $66.33 | $65.12 | +1.9% | S&P MIDCP LOW | 46138E198 |
| PHM | PULTE GROUP INC | 3,003 | $412K | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| FDRR | FIDELITY COVINGTON TRUST | 6,336 | $411K | 0.0% | $64.88 | $43.69 | +48.5% | DIVID ETF RISI | 316092832 |
| EWZ | ISHARES INC | 11,911 | $411K | 0.0% | $34.50 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,077 | $410K | 0.0% | $58.00 | $57.01 | +1.7% | S&P ULTRA DIVIDE | 46138G656 |
| FENI | FIDELITY COVINGTON TRUST | 10,182 | $409K | 0.0% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,588 | $408K | 0.0% | $24.61 | $24.38 | +0.9% | COM | 28414H103 |
| RSHO | TEMA ETF TRUST | 6,476 | $407K | 0.0% | $62.87 * | $37.00 | +65.0% | US MANUFACTURING | 87975E602 |
| XYZ | BLOCK INC | 5,339 | $406K | 0.0% | $76.00 | $110.94 | -31.5% | CL A | 852234103 |
| UFEB | INNOVATOR ETFS TRUST | 10,497 | $406K | 0.0% | $38.65 | $36.89 | +4.8% | US EQT ULTRA BFR | 45782C425 |
| PJUN | INNOVATOR ETFS TRUST | 9,382 | $406K | 0.0% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| PECO | PHILLIPS EDISON & CO INC | 9,684 | $403K | 0.0% | $41.62 | $41.62 | — | COMMON STOCK | 71844V201 |
| EEMA | ISHARES INC | 3,410 | $399K | 0.0% | $116.96 | $111.64 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| NVO | NOVO-NORDISK A S | 8,188 | $393K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,431 | $392K | 0.0% | $88.53 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| SPTI | SPDR SERIES TRUST | 13,783 | $391K | 0.0% | $28.39 | $29.26 | -3.0% | ST INTER ETF | 78464A672 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,577 | $391K | 0.0% | $85.46 | $65.52 | +30.4% | US MOMENTUM | 46641Q779 |
| TTE | TOTALENERGIES SE | 5,027 | $391K | 0.0% | $77.76 | $88.44 | -12.1% | ACT | F92124100 |
| PRLB | PROTO LABS INC | 4,794 | $391K | 0.0% | $81.51 | $70.34 | +15.9% | COM | 743713109 |
| LGLV | SPDR SERIES TRUST | 2,146 | $389K | 0.0% | $181.50 | $179.58 | +1.0% | ST STR R1K LOWV | 78468R804 |
| B | BARRICK MNG CORP | 10,522 | $386K | 0.0% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,707 | $384K | 0.0% | $16.92 | $69.63 | -75.7% | COM | 45826J105 |
| PMBS | PIMCO ETF TR | 7,766 | $383K | 0.0% | $49.38 | $49.43 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,582 | $380K | 0.0% | $68.16 | $47.81 | +42.6% | RANG NUCL RE ETF | 301505475 |
| FTCA | PUTNAM ETF TRUST | 51,233 | $380K | 0.0% | $7.42 | $7.35 | +0.9% | FRANKLIN CALIF | 746729839 |
| ARCC | ARES CAPITAL CORP | 20,455 | $379K | 0.0% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| AVSE | AMERICAN CENTY ETF TR | 4,623 | $378K | 0.0% | $81.83 | $77.10 | +6.1% | AVA RES MAR ETF | 025072315 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,320 | $378K | 0.0% | $26.38 | $26.36 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,748 | $376K | 0.0% | $136.95 | $151.02 | -9.3% | COM | 11133T103 |
| USXF | ISHARES TR | 5,411 | $376K | 0.0% | $69.45 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| — | NUVEEN MUN CR INCOME FD | 29,604 | $375K | 0.0% | $12.68 | $12.68 | — | COM SH BEN INT | 67070X101 |
| SAN | BANCO SANTANDER SA | 27,192 | $375K | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| ETHV | VANECK ETHEREUM TR | 16,184 | $373K | 0.0% | $23.05 | $30.06 | -23.3% | SHS | 92189L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,029 | $373K | 0.0% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 2,450 | $372K | 0.0% | $152.04 | $151.80 | +0.2% | COM | 754730109 |
| SMB | VANECK ETF TRUST | 21,400 | $371K | 0.0% | $17.35 | $17.30 | +0.3% | VANECK SHRT MUNI | 92189F528 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,714 | $371K | 0.0% | $216.61 | $215.92 | +0.3% | COM | 679580100 |
| SNY | SANOFI SA | 8,655 | $369K | 0.0% | $42.66 | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| KRE | SPDR SERIES TRUST | 4,927 | $369K | 0.0% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 2,625 | $365K | 0.0% | $139.09 | $148.65 | -6.4% | CL A | 21036P108 |
| NJUL | INNOVATOR ETFS TRUST | 4,709 | $365K | 0.0% | $77.43 | $76.04 | +1.8% | GRWT100 PWR BUF | 45782C276 |
| SSD | SIMPSON MFG INC | 1,738 | $364K | 0.0% | $209.35 | $187.06 | +11.9% | COM | 829073105 |
| GRMN | GARMIN LTD | 1,525 | $362K | 0.0% | $237.61 | $243.19 | -2.3% | SHS | H2906T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $361K | 0.0% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| SW | SMURFIT WESTROCK PLC | 7,763 | $359K | 0.0% | $46.26 | $41.30 | +12.0% | SHS | G8267P108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,032 | $357K | 0.0% | $22.29 | $22.37 | -0.4% | CORE PLUS INCM | 14020Y102 |
| SHM | SPDR SERIES TRUST | 7,409 | $355K | 0.0% | $47.97 | $47.86 | +0.2% | ST NUVE TERM ETF | 78468R739 |
| CLX | CLOROX CO DEL | 3,698 | $353K | 0.0% | $95.43 | $95.99 | -0.6% | COM | 189054109 |
| AOK | ISHARES TR | 8,477 | $352K | 0.0% | $41.48 | $41.04 | +1.1% | CORE 30 70 ETF | 464289883 |
| STIP | ISHARES TR | 3,424 | $350K | 0.0% | $102.17 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| CNI | CANADIAN NATL RY CO | 2,930 | $349K | 0.0% | $119.24 | $104.68 | +13.9% | COM | 136375102 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,974 | $348K | 0.0% | $26.84 | $26.83 | +0.0% | TAXABLE MUN BD | 46138G805 |
| CLOZ | SERIES PORTFOLIOS TR | 13,113 | $346K | 0.0% | $26.42 | $26.24 | +0.7% | ELDRIDGE BBB B | 81752T528 |
| ACIO | ETF SER SOLUTIONS | 7,490 | $346K | 0.0% | $46.14 | $45.45 | +1.5% | APTUS COLLRD INV | 26922A222 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $344K | 0.0% | $39.53 | $44.43 | -11.0% | SHS BEN INT | 38748G101 |
| LNC | LINCOLN NATL CORP IND | 9,656 | $341K | 0.0% | $35.35 | $35.96 | -1.7% | COM | 534187109 |
| EWY | ISHARES INC | 1,670 | $337K | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,498 | $336K | 0.0% | $39.50 | $41.78 | -5.5% | COM | 136385101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,896 | $334K | 0.0% | $42.31 | $37.60 | +12.5% | COM | 04911A107 |
| WSO | WATSCO INC | 800 | $333K | 0.0% | $416.73 | $401.97 | +3.7% | COM | 942622200 |
| DGX | QUEST DIAGNOSTICS INC | 1,571 | $333K | 0.0% | $211.90 | $196.26 | +8.0% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 8,672 | $330K | 0.0% | $38.10 | $34.25 | +11.2% | COM | 460146103 |
| SHYM | BLACKROCK ETF TRUST II | 14,691 | $330K | 0.0% | $22.45 | $22.22 | +1.0% | SHOR DURA HI ETF | 092528108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,560 | $329K | 0.0% | $43.49 | $42.76 | +1.7% | FT VEST US EQT | 33740U661 |
| UGI | UGI CORP NEW | 9,470 | $327K | 0.0% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| ADBE | ADOBE INC | 1,584 | $325K | 0.0% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| FAST | FASTENAL CO | 6,707 | $322K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| FNDF | SCHWAB STRATEGIC TR | 6,078 | $321K | 0.0% | $52.76 | $49.92 | +5.7% | FUNDAMENTAL INTL | 808524755 |
| PL | PLANET LABS PBC | 9,631 | $319K | 0.0% | $33.13 | $25.70 | +28.9% | COM CL A | 72703X106 |
| SCHK | SCHWAB STRATEGIC TR | 8,836 | $319K | 0.0% | $36.06 | $32.54 | +10.8% | 1000 INDEX ETF | 808524722 |
| DFAW | DIMENSIONAL ETF TRUST | 3,833 | $317K | 0.0% | $82.79 | $80.70 | +2.6% | WORLD EQUITY ETF | 25434V617 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 51,834 | $317K | 0.0% | $6.12 | $6.12 | — | SH BEN INT | 18914E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 475 | $317K | 0.0% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| SGOL | ETFS GOLD TR | 8,277 | $316K | 0.0% | $38.23 | $39.57 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 19,394 | $316K | 0.0% | $16.29 | $17.09 | -4.7% | VEST GOLD STRTGY | 33733E849 |
| CF | CF INDUSTRIES HOLD | 2,899 | $314K | 0.0% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,940 | $313K | 0.0% | $79.41 | $76.47 | +3.8% | ACTIVE VALUE ETF | 46641Q167 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,429 | $311K | 0.0% | $127.90 | $120.56 | +6.1% | SPON ADR UNITS | 344419106 |
| CW | CURTISS WRIGHT CORP | 409 | $310K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| AXON | AXON ENTERPRISE INC | 550 | $308K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,817 | $308K | 0.0% | $16.39 | $16.45 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| BOCT | INNOVATOR ETFS TRUST | 5,811 | $308K | 0.0% | $53.02 | $51.72 | +2.5% | US EQTY BUF OCT | 45782C771 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,491 | $308K | 0.0% | $16.65 | $16.70 | -0.3% | INVSCO 30 CORP | 46138J460 |
| SHW | SHERWIN WILLIAMS CO | 892 | $307K | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| JXN | JACKSON FINANCIAL INC | 2,988 | $306K | 0.0% | $102.39 | $108.34 | -5.5% | COM CL A | 46817M107 |
| APLD | APPLIED DIGITAL CORP | 8,188 | $305K | 0.0% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| CIEN | CIENA CORP | 619 | $304K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,665 | $298K | 0.0% | $23.54 | $23.50 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| ULS | UL SOLUTIONS INC | 2,907 | $296K | 0.0% | $101.86 | $94.56 | +7.7% | CLASS A COM SHS | 903731107 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,000 | $296K | 0.0% | $49.34 | $48.89 | +0.9% | UTILITIES ALPH | 33734X184 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,905 | $296K | 0.0% | $50.09 | $50.09 | — | COM NEW | 231631300 |
| GTLS | CHART INDS INC | 1,407 | $294K | 0.0% | $208.94 | $207.72 | +0.6% | COM | 16115Q308 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,813 | $294K | 0.0% | $50.53 | $48.90 | +3.3% | COM | 98983L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,600 | $293K | 0.0% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 1,416 | $292K | 0.0% | $205.98 | $200.36 | +2.8% | COM | 237194105 |
| FNF | FIDELITY NATL FINL INC | 6,184 | $292K | 0.0% | $47.16 | $51.31 | -8.1% | COM SHS | 31620R303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,380 | $291K | 0.0% | $122.27 | $117.38 | +4.2% | S&P 500 GARP ETF | 46137V431 |
| WSBC | WESBANCO INC | 7,444 | $291K | 0.0% | $39.03 | $35.19 | +10.9% | COM | 950810101 |
| TT | TRANE TECHNOLOGIES PLC | 590 | $290K | 0.0% | $490.79 | $467.68 | +5.0% | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $288K | 0.0% | $576.70 | $593.01 | -2.8% | COM | 573284106 |
| ATI | ATI INC | 1,460 | $288K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| ZTS | ZOETIS INC | 4,000 | $287K | 0.0% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| SON | SONOCO PRODS CO | 5,083 | $286K | 0.0% | $56.35 | $51.29 | +9.9% | COM | 835495102 |
| SPHY | SPDR SERIES TRUST | 12,197 | $286K | 0.0% | $23.44 | $23.74 | -1.3% | ST PORT HIGH ETF | 78468R606 |
| PMAR | INNOVATOR ETFS TRUST | 5,961 | $285K | 0.0% | $47.77 | $46.98 | +1.7% | US EQTY PWR BUF | 45782C383 |
| ONTO | ONTO INNOVATION INC | 750 | $284K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| KOID | KRANESHARES TRUST | 6,855 | $283K | 0.0% | $41.22 | $38.67 | +6.6% | GBL HUMANOID ROB | 500767751 |
| BKH | BLACK HILLS CORP | 3,787 | $282K | 0.0% | $74.40 | $73.66 | +1.0% | COM | 092113109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,700 | $281K | 0.0% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| OIH | VANECK ETF TRUST | 755 | $281K | 0.0% | $372.03 | $280.28 | +32.7% | OIL SERVICES ETF | 92189H607 |
| FE | FIRSTENERGY CORP | 5,874 | $279K | 0.0% | $47.54 | $47.48 | +0.1% | COM | 337932107 |
| VSNT | VERSANT MEDIA GROUP INC | 7,702 | $277K | 0.0% | $36.01 | $40.16 | -10.3% | COM CL A | 925283103 |
| TTMI | TTM TECHNOLOGIES INC | 1,478 | $276K | 0.0% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| AXS | AXIS CAP HLDGS LTD | 2,568 | $276K | 0.0% | $107.44 | $100.26 | +7.2% | SHS | G0692U109 |
| SUSC | ISHARES TR | 11,848 | $274K | 0.0% | $23.15 | $23.12 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| MSCI | MSCI INC | 484 | $271K | 0.0% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| EPS | WISDOMTREE TR | 3,483 | $271K | 0.0% | $77.79 | $61.85 | +25.8% | US LARGECAP FUND | 97717W588 |
| ALC | ALCON AG | 4,016 | $270K | 0.0% | $67.11 | $70.04 | -4.2% | ORD SHS | H01301128 |
| IDEQ | LAZARD ACTIVE ETF TR | 7,660 | $269K | 0.0% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| JKHY | HENRY JACK & ASSOC INC | 1,950 | $269K | 0.0% | $137.72 | $141.91 | -2.9% | COM | 426281101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,724 | $268K | 0.0% | $155.59 | $139.48 | +11.5% | S&P 500 HB ETF | 46138E370 |
| ENTG | ENTEGRIS INC | 1,481 | $266K | 0.0% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| RKT | ROCKET COS INC | 16,780 | $264K | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| ALAB | ASTERA LABS INC | 544 | $263K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,763 | $262K | 0.0% | $19.06 | $18.69 | +2.0% | SPECTRUM PFD | 74255Y888 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,374 | $262K | 0.0% | $19.61 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,815 | $262K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| HEI/A | HEICO CORP NEW | 1,014 | $262K | 0.0% | $257.91 | $228.50 | +12.9% | CL A | 422806208 |
| AVSD | AMERICAN CENTY ETF TR | 3,260 | $260K | 0.0% | $79.89 | $78.89 | +1.3% | AVAN RE INTL ETF | 025072299 |
| BSX | BOSTON SCIENTIFIC CORP | 6,093 | $260K | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| EMLC | VANECK ETF TRUST | 10,167 | $260K | 0.0% | $25.56 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,070 | $260K | 0.0% | $51.23 | $47.52 | +7.8% | ESG NASDAQ 100 | 46138G540 |
| INVA | INNOVIVA INC | 11,412 | $259K | 0.0% | $22.71 | $22.89 | -0.8% | COM | 45781M101 |
| BUFB | INNOVATOR ETFS TRUST | 6,589 | $259K | 0.0% | $39.31 | $38.43 | +2.3% | LADDERED ALC BFR | 45783Y756 |
| JOBY | JOBY AVIATION INC | 28,929 | $258K | 0.0% | $8.92 | $13.65 | -34.6% | COMMON STOCK | G65163100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,303 | $257K | 0.0% | $48.43 | $50.42 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| RBRK | RUBRIK INC. | 3,193 | $256K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,808 | $256K | 0.0% | $141.66 | $137.46 | +3.1% | BUYBACK ACHIEV | 46137V308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,996 | $256K | 0.0% | $64.00 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,366 | $255K | 0.0% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| FISV | FISERV INC | 5,200 | $255K | 0.0% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,236 | $254K | 0.0% | $78.42 | $60.42 | +29.8% | COM | 866796105 |
| AIG | AMERICAN INTL GROUP INC | 3,400 | $253K | 0.0% | $74.54 | $76.00 | -1.9% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 3,496 | $253K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| CWEN | CLEARWAY ENERGY INC | 7,365 | $252K | 0.0% | $34.18 | $38.74 | -11.8% | CL C | 18539C204 |
| TEAM | ATLASSIAN CORPORATION | 3,229 | $251K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| PAPR | INNOVATOR ETFS TRUST | 5,948 | $251K | 0.0% | $42.20 | $41.63 | +1.4% | US EQT PWR BUF | 45782C870 |
| IONQ | IONQ INC | 4,708 | $251K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| IBTG | ISHARES TR | 10,930 | $250K | 0.0% | $22.89 | $22.87 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,392 | $248K | 0.0% | $38.86 | $38.90 | -0.1% | AAA CLO ETF | 41653L602 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,508 | $248K | 0.0% | $55.09 | $53.96 | +2.1% | FT VEST US EQT | 33740F623 |
| TOL | TOLL BROTHERS INC | 1,506 | $248K | 0.0% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| RTACU | RENATUS TACTICAL ACQUIS | 22,860 | $248K | 0.0% | $10.85 | $10.85 | — | UNIT 05/15/2030 | G7490F119 |
| CLOB | VANECK ETF TRUST | 4,906 | $248K | 0.0% | $50.51 | $50.33 | +0.4% | AA BB CLO ETF | 92189H656 |
| LDOS | LEIDOS HOLDINGS INC | 2,403 | $247K | 0.0% | $102.96 | $132.78 | -22.5% | COM | 525327102 |
| HCMT | DIREXION SHARES ETF TRUST | 5,893 | $247K | 0.0% | $41.94 | $38.92 | +7.8% | DIREXION HCM | 25461A726 |
| GL | GLOBE LIFE INC | 1,379 | $246K | 0.0% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| BEAM | BEAM THERAPEUTICS INC | 7,158 | $246K | 0.0% | $34.32 | $30.19 | +13.7% | COM | 07373V105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,983 | $246K | 0.0% | $35.16 | $35.20 | -0.1% | STRAT INCOM ETF | 41653L875 |
| VBR | VANGUARD INDEX FDS | 1,010 | $245K | 0.0% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,457 | $245K | 0.0% | $25.95 | $44.21 | -41.3% | SHS NEW | 389930207 |
| OWL | BLUE OWL CAPITAL INC | 28,025 | $245K | 0.0% | $8.75 | $11.45 | -23.6% | COM CL A | 09581B103 |
| WRB | BERKLEY W R CORP | 3,464 | $244K | 0.0% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,492 | $244K | 0.0% | $44.47 | $44.47 | — | COM SHS BEN IN | 637870106 |
| VLTO | VERALTO CORP | 2,743 | $243K | 0.0% | $88.67 | $86.84 | +2.1% | COM SHS | 92338C103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,843 | $242K | 0.0% | $41.42 | $40.68 | +1.8% | FT VEST US EQT | 33740U653 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,276 | $242K | 0.0% | $38.50 | $40.33 | -4.5% | COM SUB VTG A | 11276H106 |
| FLYX | FLYEXCLUSIVE INC | 120,750 | $242K | 0.0% | $2.00 | $2.32 | -13.8% | COM CL A | 343928107 |
| SLYG | SPDR SERIES TRUST | 2,023 | $241K | 0.0% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,981 | $241K | 0.0% | $121.42 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,786 | $240K | 0.0% | $50.15 | $49.26 | +1.8% | FT VEST US EQT | 33740F698 |
| BIV | VANGUARD BD INDEX FDS | 3,122 | $239K | 0.0% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| INGR | INGREDION INC | 2,519 | $239K | 0.0% | $94.71 | $105.70 | -10.4% | COM | 457187102 |
| GM | GENERAL MTRS CO | 3,090 | $238K | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,550 | $237K | 0.0% | $52.18 | $47.50 | +9.8% | RLTY INCOME ETF | 46641Q126 |
| TDG | TRANSDIGM GROUP INC | 178 | $237K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| FLTR | VANECK ETF TRUST | 9,250 | $237K | 0.0% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 675 | $236K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| RKLB | ROCKET LAB CORP | 2,311 | $235K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,557 | $235K | 0.0% | $24.56 | $21.12 | +16.3% | COM | 421906108 |
| PMAY | INNOVATOR ETFS TRUST | 5,665 | $234K | 0.0% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| JAAA | JANUS DETROIT STR TR | 4,631 | $234K | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| LYG | LLOYDS BANKING GROUP PLC | 40,065 | $234K | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| SOXX | ISHARES TR | 364 | $233K | 0.0% | $641.34 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES TR | 1,024 | $233K | 0.0% | $227.08 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SERIES TRUST | 7,748 | $233K | 0.0% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| CWB | SPDR SERIES TRUST | 2,149 | $232K | 0.0% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,070 | $231K | 0.0% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,532 | $231K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| AIVL | WISDOMTREE TR | 1,763 | $231K | 0.0% | $131.13 | $124.41 | +5.4% | US AI ENHANCED | 97717W406 |
| NTRA | NATERA INC | 844 | $229K | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| SMH | VANECK ETF TRUST | 349 | $229K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VTRS | VIATRIS INC | 14,383 | $228K | 0.0% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| IRM | IRON MTN INC DEL | 1,808 | $228K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| BGC | BGC GROUP INC | 21,177 | $226K | 0.0% | $10.69 | $11.19 | -4.4% | CL A | 088929104 |
| DEO | DIAGEO PLC | 2,813 | $226K | 0.0% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| XPO | XPO INC | 1,100 | $226K | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| HBNC | HORIZON BANCORP IND | 11,286 | $225K | 0.0% | $19.98 | $18.40 | +8.6% | COM | 440407104 |
| KSPI | KASPI KZ JSC | 2,597 | $225K | 0.0% | $86.64 | $84.83 | +2.1% | SPONSORED ADS | 48581R205 |
| ALLE | ALLEGION PLC | 1,599 | $225K | 0.0% | $140.49 | $135.91 | +3.4% | ORD SHS | G0176J109 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,584 | $224K | 0.0% | $62.63 | $87.25 | -28.2% | COM CL A | 172573107 |
| ROKU | ROKU INC | 1,622 | $224K | 0.0% | $138.14 | $140.52 | -1.7% | COM CL A | 77543R102 |
| KR | KROGER CO | 4,000 | $222K | 0.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| CBRS | CEREBRAS SYSTEMS INC | 1,003 | $222K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| — | FS SPECIALTY LENDING FD | 19,800 | $221K | 0.0% | $11.15 | $11.15 | — | COM SH BEN INT | 644323107 |
| WDC | WESTERN DIGITAL CORP | 345 | $220K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $219K | 0.0% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| IGM | ISHARES TR | 1,338 | $219K | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| GPC | GENUINE PARTS CO | 1,846 | $218K | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| IAI | ISHARES TR | 1,242 | $218K | 0.0% | $175.29 | $178.15 | -1.6% | US BR DEL SE ETF | 464288794 |
| IBDR | ISHARES TR | 8,967 | $217K | 0.0% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| AVSU | AMERICAN CENTY ETF TR | 2,442 | $216K | 0.0% | $88.52 | $83.74 | +5.7% | AVANTIS RESPON U | 025072281 |
| VTIP | VANGUARD MALVERN FDS | 4,270 | $214K | 0.0% | $50.23 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| CCL | CARNIVAL CORP LTD | 7,449 | $213K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 635 | $213K | 0.0% | $334.74 | $286.36 | +16.9% | SHS | 337345102 |
| FLRN | SPDR SERIES TRUST | 6,888 | $212K | 0.0% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| FDLO | FIDELITY COVINGTON TRUST | 3,108 | $212K | 0.0% | $68.33 | $68.58 | -0.4% | LOW VOLITY ETF | 316092824 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,740 | $211K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| DFEN | DIREXION SHARES ETF TRUST | 2,635 | $211K | 0.0% | $79.89 | $68.70 | +16.3% | DAILY AEROSPACE | 25460E661 |
| WAT | WATERS CORP | 558 | $209K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,200 | $209K | 0.0% | $40.23 | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| NPO | ENPRO INC | 555 | $209K | 0.0% | $376.93 | $310.61 | +21.4% | COM | 29355X107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13,885 | $209K | 0.0% | $15.03 | $22.66 | -33.7% | SHS NEW | 38964R203 |
| VOT | VANGUARD INDEX FDS | 681 | $209K | 0.0% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 2,162 | $209K | 0.0% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| W | WAYFAIR INC | 2,252 | $208K | 0.0% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| WTFC | WINTRUST FINL CORP | 1,292 | $208K | 0.0% | $160.72 | $150.46 | +6.8% | COM | 97650W108 |
| CBOE | CBOE GLOBAL MKTS INC | 855 | $207K | 0.0% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 1,173 | $206K | 0.0% | $175.85 | $146.41 | +20.1% | COM | 452327109 |
| ZDEK | INNOVATOR ETFS TRUST | 7,803 | $206K | 0.0% | $26.42 | $26.20 | +0.8% | EQUI DEFI 1 DECE | 45784N858 |
| HII | HUNTINGTON INGALLS INDS INC | 736 | $206K | 0.0% | $279.89 | $334.15 | -16.2% | COM | 446413106 |
| ZMAR | INNOVATOR ETFS TRUST | 7,270 | $205K | 0.0% | $28.21 | $27.63 | +2.1% | EQUI DEFI 1 MARC | 45784N742 |
| EBND | SPDR SERIES TRUST | 9,774 | $204K | 0.0% | $20.92 | $20.97 | -0.2% | SST SPDR BLOOMBE | 78464A391 |
| NJAN | INNOVATOR ETFS TRUST | 3,462 | $204K | 0.0% | $59.02 | $57.57 | +2.5% | GRWT100 PWR BF | 45782C466 |
| PNBK | PATRIOT NATL BANCORP INC | 213,334 | $204K | 0.0% | $0.96 | $2.70 | -64.5% | COM NEW | 70336F203 |
| EXPE | EXPEDIA GROUP INC | 798 | $204K | 0.0% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 270 | $204K | 0.0% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,539 | $204K | 0.0% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| BN | BROOKFIELD CORP | 4,788 | $204K | 0.0% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| TVA | TEXAS VENTURES ACQUISITION I | 19,250 | $203K | 0.0% | $10.55 | $10.48 | +0.7% | USD CL A ORD SHS | G8772L105 |
| DHI | D R HORTON INC | 1,244 | $203K | 0.0% | $162.84 | $149.24 | +9.1% | COM | 23331A109 |
| UNOV | INNOVATOR ETFS TRUST | 5,042 | $202K | 0.0% | $40.16 | $39.40 | +1.9% | US EQTY ULTRA BU | 45782C565 |
| BLOK | AMPLIFY ETF TR | 3,231 | $202K | 0.0% | $62.63 | $61.72 | +1.5% | BLOCK TECHN ETF | 032108607 |
| — | THE CENTRAL AND EASTERN EU I | 9,823 | $202K | 0.0% | $20.55 | $20.55 | — | COM | 153436100 |
| JAJL | INNOVATOR ETFS TRUST | 6,738 | $202K | 0.0% | $29.91 | $28.84 | +3.7% | EQUIT DEFIN JUL | 45783Y244 |
| LNG | CHENIERE ENERGY INC | 843 | $201K | 0.0% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| SAIA | SAIA INC | 477 | $201K | 0.0% | $421.16 | $439.46 | -4.2% | COM | 78709Y105 |
| TQQQ | PROSHARES TR | 2,478 | $201K | 0.0% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| CHWY | CHEWY INC | 10,176 | $200K | 0.0% | $19.65 | $22.70 | -13.5% | CL A | 16679L109 |
| PFXF | VANECK ETF TRUST | 10,842 | $193K | 0.0% | $17.84 | $18.37 | -2.9% | PREFERRED SECURT | 92189F429 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,477 | $188K | 0.0% | $11.38 | $11.18 | +1.9% | VERT GLB SUST RE | 56170L695 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,111 | $173K | 0.0% | $9.57 | $9.57 | — | COM | 09251A104 |
| VOD | VODAFONE GROUP PLC | 13,052 | $173K | 0.0% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| RITM | RITHM CAPITAL CORP | 18,093 | $170K | 0.0% | $9.39 | $9.39 | — | COM NEW | 64828T201 |
| EC | ECOPETROL S A | 11,642 | $166K | 0.0% | $14.24 | $14.47 | -1.6% | SPONSORED ADS | 279158109 |
| — | BLACKROCK ENHANCED GLOBAL | 12,088 | $146K | 0.0% | $12.09 | $12.09 | — | COM | 092501105 |
| CNH | CNH INDL N V | 12,949 | $145K | 0.0% | $11.23 | $10.64 | +5.5% | SHS | N20944109 |
| CSAN | COSAN S A | 50,220 | $145K | 0.0% | $2.88 | $3.54 | -18.7% | ADS | 22113B103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,768 | $142K | 0.0% | $3.67 | $7.62 | -51.9% | CL A | 75629V104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,220 | $141K | 0.0% | $13.83 | $8.65 | — | COM | 486606106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,000 | $141K | 0.0% | $14.13 | $103.08 | -86.3% | PHYSCL PLATM SHS | 003260106 |
| BB | BLACKBERRY LTD | 11,118 | $141K | 0.0% | $12.65 | $6.98 | +81.1% | COM | 09228F103 |
| LAC | LITHIUM AMERS CORP NEW | 35,482 | $137K | 0.0% | $3.85 | $4.15 | -7.2% | COM SHS | 53681J103 |
| ABX | ABACUS GLOBAL MGMT INC | 11,474 | $123K | 0.0% | $10.71 | $9.13 | +17.3% | CL A | 00258Y104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,623 | $102K | 0.0% | $5.80 | $6.27 | -7.4% | COM CL A | 30049H102 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 13,771 | $102K | 0.0% | $7.42 | $5.16 | +43.8% | COM | 539319301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,361 | $97,290 | 0.0% | $9.39 | $11.00 | -14.6% | COM | 185899101 |
| SNAP | SNAP INC | 21,833 | $96,939 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,204 | $95,828 | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 30290Y101 |
| UVIX | VS TRUST | 30,207 | $93,340 | 0.0% | $3.09 | $3.09 | — | 2X LO VI FU ET | 92891H606 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,016 | $84,435 | 0.0% | $8.43 | $8.43 | — | COM | 67071B108 |
| ACHR | ARCHER AVIATION INC | 17,616 | $83,324 | 0.0% | $4.73 | $6.30 | -24.9% | COM CL A | 03945R102 |
| ASPI | ASP ISOTOPES INC | 11,715 | $72,867 | 0.0% | $6.22 | $5.89 | +5.7% | COM | 00218A105 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,834 | $72,840 | 0.0% | $3.19 | $4.06 | -21.4% | COM NEW | 171077407 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $71,931 | 0.0% | $2.21 | $2.62 | -15.5% | COM | 84833T103 |
| — | CBRE GBL REAL ESTATE INC FD | 15,098 | $69,600 | 0.0% | $4.61 | $4.61 | — | COM | 12504G100 |
| UWMC | UWM HOLDINGS CORPORATION | 19,224 | $44,023 | 0.0% | $2.29 | $3.11 | -26.3% | COM CL A | 91823B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,178 | $40,609 | 0.0% | $1.68 | $12.17 | -86.2% | COM | 69404D108 |
| DDD | 3D SYS CORP DEL | 10,500 | $31,710 | 0.0% | $3.02 | $2.72 | +10.8% | COM NEW | 88554D205 |
| BLND | BLEND LABS INC | 16,300 | $27,873 | 0.0% | $1.71 | $1.60 | +7.2% | CL A | 09352U108 |
| CJMB | CALLAN JMB INC | 25,000 | $20,100 | 0.0% | $0.80 | $0.80 | — | COM | 131100109 |
| REE | REE AUTOMOTIVE LTD | 25,975 | $5,091 | 0.0% | $0.20 | $0.20 | — | SHS CL A NEW | M8287R202 |
| GOSS | GOSSAMER BIO INC | 12,008 | $1,977 | 0.0% | $0.16 | $0.28 | -40.9% | COM | 38341P102 |