Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 193,922 | $9.076M | 3.3% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 204,969 | $7.811M | 2.8% | $27.00 | — | INTL CORE EQT MK | 25434V203 |
| FPE | FIRST TR EXCH TRADED FD III | 402,441 | $7.332M | 2.6% | $16.98 | — | PFD SECS INC ETF | 33739E108 |
| BND | VANGUARD BD INDEX FDS | 87,112 | $6.452M | 2.3% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 113,238 | $5.651M | 2.0% | $32.03 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 9,453 | $4.612M | 1.7% | $231.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 23,964 | $4.577M | 1.6% | $142.22 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 21,611 | $4.577M | 1.6% | $168.01 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 44,564 | $4.279M | 1.5% | $66.54 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 6,599 | $4.138M | 1.5% | $407.61 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 7,776 | $3.68M | 1.3% | $234.70 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 52,696 | $3.671M | 1.3% | $52.85 | — | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 27,711 | $3.646M | 1.3% | $101.42 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 24,443 | $3.634M | 1.3% | $90.21 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,192 | $3.523M | 1.3% | $75.95 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 13,115 | $3.383M | 1.2% | $190.37 | — | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 98,716 | $3.377M | 1.2% | $26.73 | — | US LARGE CAP VAL | 25434V666 |
| MGV | VANGUARD WORLD FD | 23,802 | $3.36M | 1.2% | $109.51 | — | MEGA CAP VAL ETF | 921910840 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 136,955 | $3.197M | 1.1% | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| GLD | SPDR GOLD TR | 7,783 | $3.084M | 1.1% | $176.44 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,278 | $3.066M | 1.1% | $150.52 | +78.3% | COM | 037833100 |
| HYS | PIMCO ETF TR | 31,877 | $3.023M | 1.1% | $90.35 | — | 0-5 HIGH YIELD | 72201R783 |
| DFUV | DIMENSIONAL ETF TRUST | 64,356 | $2.998M | 1.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 16,034 | $2.99M | 1.1% | $92.84 | +100.5% | COM | 67066G104 |
| IVE | ISHARES TR | 14,052 | $2.98M | 1.1% | $151.56 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 9,431 | $2.969M | 1.1% | $192.73 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 8,645 | $2.899M | 1.0% | $237.38 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 75,444 | $2.867M | 1.0% | $23.95 | — | INTL SMALL CAP V | 25434V781 |
| FLOT | ISHARES TR | 56,150 | $2.856M | 1.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,923 | $2.841M | 1.0% | $80.74 | — | INT-TERM CORP | 92206C870 |
| DFAE | DIMENSIONAL ETF TRUST | 86,415 | $2.815M | 1.0% | $22.97 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 82,303 | $2.777M | 1.0% | $24.72 | — | EMERGING MKTS VA | 25434V740 |
| DUHP | DIMENSIONAL ETF TRUST | 71,340 | $2.713M | 1.0% | $30.25 | — | US HIGH PROFITAB | 25434V831 |
| VIGI | VANGUARD WHITEHALL FDS | 29,368 | $2.686M | 1.0% | $79.44 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 9,164 | $2.659M | 1.0% | $210.42 | — | MID CAP ETF | 922908629 |
| DFCF | DIMENSIONAL ETF TRUST | 61,387 | $2.613M | 0.9% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 3,756 | $2.572M | 0.9% | $458.71 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,700 | $2.52M | 0.9% | $65.23 | — | VNG RUS1000GRW | 92206C680 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 110,365 | $2.496M | 0.9% | $22.62 | — | BULETSHS 2027 | 46138J585 |
| DFAR | DIMENSIONAL ETF TRUST | 108,528 | $2.485M | 0.9% | $22.39 | — | US REAL ESTATE E | 25434V823 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 64,015 | $2.424M | 0.9% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,417 | $2.374M | 0.9% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| IJS | ISHARES TR | 19,105 | $2.173M | 0.8% | $91.74 | — | SP SMCP600VL ETF | 464287879 |
| IQLT | ISHARES TR | 47,610 | $2.164M | 0.8% | $32.70 | — | MSCI INTL QUALTY | 46434V456 |
| IJK | ISHARES TR | 22,125 | $2.143M | 0.8% | $70.35 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 9,764 | $2.054M | 0.7% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 34,384 | $2.047M | 0.7% | $44.43 | — | US TARGETED VLU | 25434V609 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,885 | $2.031M | 0.7% | $59.02 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 4,180 | $2.022M | 0.7% | $237.81 | +110.5% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,123 | $2.012M | 0.7% | $42.66 | — | US EQUITY MARKET | 25434V401 |
| IJH | ISHARES TR | 29,444 | $1.943M | 0.7% | $94.63 | — | CORE S&P MCP ETF | 464287507 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,100 | $1.887M | 0.7% | $26.10 | — | COM SHS | 398182303 |
| DFIS | DIMENSIONAL ETF TRUST | 55,936 | $1.843M | 0.7% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| ISCF | ISHARES TR | 43,506 | $1.805M | 0.6% | $30.83 | — | INTERNATIONAL SL | 46434V266 |
| VYMI | VANGUARD WHITEHALL FDS | 19,616 | $1.765M | 0.6% | $62.75 | — | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 20,426 | $1.729M | 0.6% | $62.38 | — | CORE MSCI TOTAL | 46432F834 |
| DIHP | DIMENSIONAL ETF TRUST | 54,094 | $1.713M | 0.6% | $25.02 | — | INTL HIGH PROFIT | 25434V765 |
| VTIP | VANGUARD MALVERN FDS | 34,378 | $1.7M | 0.6% | $47.46 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 11,536 | $1.656M | 0.6% | $108.26 | — | HIGH DIV YLD | 921946406 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 106,775 | $1.602M | 0.6% | $15.00 | — | COM | 09631P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,166 | $1.588M | 0.6% | $66.40 | — | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,096 | $1.546M | 0.6% | $102.12 | — | S&P MDCP QUALITY | 46137V472 |
| DCOR | DIMENSIONAL ETF TRUST | 20,419 | $1.503M | 0.5% | $54.02 | — | US CORE EQUITY 1 | 25434V625 |
| VTEB | VANGUARD MUN BD FDS | 29,441 | $1.481M | 0.5% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 10,685 | $1.463M | 0.5% | $85.78 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FD | 7,758 | $1.435M | 0.5% | $149.89 | — | UTILITIES ETF | 92204A876 |
| DFSV | DIMENSIONAL ETF TRUST | 40,673 | $1.338M | 0.5% | $28.05 | — | US SMALL CAP VAL | 25434V815 |
| VFMV | VANGUARD WELLINGTON FD | 10,167 | $1.325M | 0.5% | $120.58 | — | US MINIMUM | 921935409 |
| DFIC | DIMENSIONAL ETF TRUST | 38,256 | $1.318M | 0.5% | $29.21 | — | INTL CORE EQUITY | 25434V799 |
| AGZ | ISHARES TR | 11,409 | $1.258M | 0.5% | $107.53 | — | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 3,584 | $1.24M | 0.4% | $148.25 | +140.8% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,998 | $1.16M | 0.4% | $48.03 | — | TOTAL INT BD ETF | 92203J407 |
| TBIL | RBB FD INC | 23,183 | $1.156M | 0.4% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,491 | $1.155M | 0.4% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 21,095 | $1.154M | 0.4% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,441 | $1.145M | 0.4% | $26.58 | +581.2% | CL A | 69608A108 |
| IMTM | ISHARES TR | 23,837 | $1.143M | 0.4% | $34.48 | — | MSCI INTL MOMENT | 46434V449 |
| IWO | ISHARES TR | 3,469 | $1.121M | 0.4% | $217.67 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 37,917 | $1.04M | 0.4% | $44.84 | — | US DIVIDEND EQ | 808524797 |
| IYH | ISHARES TR | 15,935 | $1.037M | 0.4% | $101.11 | — | US HLTHCARE ETF | 464287762 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,540 | $1.035M | 0.4% | $56.51 | — | LONG TERM TREAS | 92206C847 |
| IJT | ISHARES TR | 7,271 | $1.026M | 0.4% | $112.46 | — | S&P SML 600 GWT | 464287887 |
| FENY | FIDELITY COVINGTON TRUST | 40,141 | $994K | 0.4% | $23.92 | — | MSCI ENERGY IDX | 316092402 |
| VXUS | VANGUARD STAR FDS | 12,861 | $970K | 0.3% | $60.53 | — | VG TL INTL STK F | 921909768 |
| FREL | FIDELITY COVINGTON TRUST | 34,888 | $938K | 0.3% | $25.12 | — | MSCI RL EST ETF | 316092857 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 41,274 | $908K | 0.3% | $21.94 | — | INVSCO 28 HYCORP | 46138J452 |
| ICSH | ISHARES TR | 16,971 | $858K | 0.3% | $50.18 | — | ULTRA SHORT DUR | 46434V878 |
| VOE | VANGUARD INDEX FDS | 4,822 | $855K | 0.3% | $140.39 | — | MCAP VL IDXVIP | 922908512 |
| FNCL | FIDELITY COVINGTON TRUST | 10,717 | $833K | 0.3% | $49.45 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 11,150 | $828K | 0.3% | $64.66 | — | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY COVINGTON TRUST | 14,616 | $807K | 0.3% | $46.26 | — | MSCI UTILS INDEX | 316092865 |
| FNDB | SCHWAB STRATEGIC TR | 28,919 | $768K | 0.3% | $29.26 | — | FUNDAMENTAL US B | 808524789 |
| AMZN | AMAZON COM INC | 3,294 | $760K | 0.3% | $101.16 | +126.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $761794.56 | -2.0% | CL A | 084670108 |
| STIP | ISHARES TR | 7,341 | $752K | 0.3% | $97.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISVL | ISHARES TR | 15,658 | $745K | 0.3% | $34.23 | — | INTL DEV SML CP | 46436E510 |
| VBK | VANGUARD INDEX FDS | 2,257 | $682K | 0.2% | $203.59 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,344 | $664K | 0.2% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 13,708 | $660K | 0.2% | $42.39 | — | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 5,220 | $627K | 0.2% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 12,144 | $607K | 0.2% | $48.00 | — | CORE INTL AGGR | 46435G672 |
| ARTY | ISHARES TR | 12,471 | $601K | 0.2% | $32.83 | — | FUTURE AI & TECH | 46435U556 |
| GOOG | ALPHABET INC | 1,870 | $587K | 0.2% | $104.21 | +174.8% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 13,213 | $586K | 0.2% | $46.44 | — | US SMALL CAP CAS | 69374H857 |
| SPYV | SPDR SERIES TRUST | 10,096 | $574K | 0.2% | $39.93 | — | STATE STREET SPD | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 22,201 | $534K | 0.2% | $26.51 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 5,945 | $532K | 0.2% | $63.55 | — | CORE MSCI EAFE | 46432F842 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,397 | $529K | 0.2% | $47.64 | — | NASDAQ CYB ETF | 33734X846 |
| USMV | ISHARES TR | 5,610 | $528K | 0.2% | $72.40 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 3,656 | $526K | 0.2% | $138.05 | — | STATE STREET TEC | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,602 | $524K | 0.2% | $107.15 | — | S&P 500 GARP ETF | 46137V431 |
| DFSD | DIMENSIONAL ETF TRUST | 10,839 | $520K | 0.2% | $46.75 | — | SHORT DURATION F | 25434V864 |
| ITB | ISHARES TR | 5,352 | $515K | 0.2% | $107.58 | — | US HOME CONS ETF | 464288752 |
| FNDF | SCHWAB STRATEGIC TR | 10,732 | $485K | 0.2% | $36.05 | — | FUNDAMENTAL INTL | 808524755 |
| DFNM | DIMENSIONAL ETF TRUST | 10,057 | $484K | 0.2% | $48.11 | — | NATL MUN BD ETF | 25434V849 |
| EEMS | ISHARES INC | 7,161 | $483K | 0.2% | $63.09 | — | EM MKT SM-CP ETF | 464286475 |
| COWZ | PACER FDS TR | 8,006 | $482K | 0.2% | $55.75 | — | US CASH COWS 100 | 69374H881 |
| IDEV | ISHARES TR | 5,826 | $481K | 0.2% | $56.53 | — | CORE MSCI INTL | 46435G326 |
| MGC | VANGUARD WORLD FD | 1,867 | $469K | 0.2% | $200.17 | — | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,429 | $465K | 0.2% | $174.35 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 2,289 | $455K | 0.2% | $182.23 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 5,088 | $450K | 0.2% | $81.69 | — | REAL ESTATE ETF | 922908553 |
| BLCN | SIREN ETF TR | 18,761 | $449K | 0.2% | $24.23 | — | NXGN ECONOMY ETF | 829658202 |
| BX | BLACKSTONE INC | 2,881 | $444K | 0.2% | $78.64 | +92.6% | COM | 09260D107 |
| IVW | ISHARES TR | 3,563 | $439K | 0.2% | $59.51 | — | S&P 500 GRWT ETF | 464287309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,675 | $434K | 0.2% | $108.21 | — | S&P 100 EQL WIGH | 46137V449 |
| DFIP | DIMENSIONAL ETF TRUST | 10,190 | $423K | 0.2% | $41.30 | — | INFLATION PROTE | 25434V856 |
| NFLX | NETFLIX INC | 4,350 | $408K | 0.1% | $102.88 | +4.8% | COM | 64110L106 |
| ENFR | ALPS ETF TR | 12,683 | $399K | 0.1% | $22.29 | — | ALERIAN ENERGY | 00162Q676 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,940 | $394K | 0.1% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,939 | $390K | 0.1% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 624 | $383K | 0.1% | $433.41 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 9,182 | $380K | 0.1% | $35.21 | — | HDG MSCI EAFE | 46434V803 |
| META | META PLATFORMS INC | 571 | $377K | 0.1% | $298.20 | +123.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 834 | $375K | 0.1% | $295.71 | +49.9% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $370K | 0.1% | $143.61 | +148.6% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 541 | $369K | 0.1% | $511.38 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 13,384 | $364K | 0.1% | $31.60 | — | FUNDAMENTAL US L | 808524771 |
| VRT | VERTIV HOLDINGS CO | 2,220 | $360K | 0.1% | $67.67 | +156.5% | COM CL A | 92537N108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,733 | $359K | 0.1% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| PLD | PROLOGIS INC. | 2,800 | $357K | 0.1% | $100.19 | +23.6% | COM | 74340W103 |
| IWB | ISHARES TR | 952 | $356K | 0.1% | $252.43 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 471 | $355K | 0.1% | $577.65 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 2,463 | $347K | 0.1% | $105.32 | — | RUS MDCP VAL ETF | 464287473 |
| EME | EMCOR GROUP INC | 568 | $347K | 0.1% | $282.07 | +129.6% | COM | 29084Q100 |
| THC | TENET HEALTHCARE CORP | 1,739 | $346K | 0.1% | $150.53 | +34.3% | COM NEW | 88033G407 |
| VDC | VANGUARD WORLD FD | 1,537 | $325K | 0.1% | $203.34 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 1,124 | $324K | 0.1% | $247.98 | — | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 903 | $319K | 0.1% | $87.71 | +314.1% | COM | 21037T109 |
| BSV | VANGUARD BD INDEX FDS | 4,017 | $317K | 0.1% | $75.92 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 980 | $316K | 0.1% | $229.61 | +34.8% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 7,234 | $314K | 0.1% | $39.22 | — | US SUSTAINABILTY | 25434V716 |
| CRS | CARPENTER TECHNOLOGY CORP | 974 | $307K | 0.1% | $218.90 | +37.3% | COM | 144285103 |
| MOAT | VANECK ETF TRUST | 2,949 | $305K | 0.1% | $90.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 636 | $298K | 0.1% | $215.87 | +135.9% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 1,700 | $295K | 0.1% | $151.91 | +12.4% | COM | 882508104 |
| HSCZ | ISHARES TR | 7,551 | $294K | 0.1% | $31.95 | — | MSCI EAFE SMCP | 46435G839 |
| HWM | HOWMET AEROSPACE INC | 1,391 | $285K | 0.1% | $154.79 | +28.6% | COM | 443201108 |
| IWN | ISHARES TR | 1,548 | $281K | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 2,546 | $280K | 0.1% | $106.96 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 3,574 | $278K | 0.1% | $76.95 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 5,198 | $275K | 0.1% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,448 | $271K | 0.1% | $54.26 | — | SHS BEN INT | 46438F101 |
| HYBL | SSGA ACTIVE TR | 9,169 | $261K | 0.1% | $28.44 | — | STATE STREET BLA | 78470P846 |
| FDRR | FIDELITY COVINGTON TRUST | 4,219 | $257K | 0.1% | $41.32 | — | DIVID ETF RISI | 316092832 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,479 | $251K | 0.1% | $44.61 | — | SENIOR LN FD | 33738D309 |
| CLS | CELESTICA INC | 836 | $247K | 0.1% | $201.61 | +49.5% | COM | 15101Q207 |
| COST | COSTCO WHSL CORP NEW | 286 | $247K | 0.1% | $753.85 | +20.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 758 | $241K | 0.1% | $300.34 | +18.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,049 | $236K | 0.1% | $81.03 | +45.3% | COM | 025537101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,832 | $234K | 0.1% | $54.64 | — | RUSL 1000 DYNM | 46138J619 |
| AEM | AGNICO EAGLE MINES LTD | 1,375 | $233K | 0.1% | $136.83 | +22.7% | COM | 008474108 |
| ESLT | ELBIT SYS LTD | 403 | $233K | 0.1% | $467.26 | +7.1% | ORD | M3760D101 |
| ICF | ISHARES TR | 3,772 | $225K | 0.1% | $54.84 | — | SELECT US REIT | 464287564 |
| HCA | HCA HEALTHCARE INC | 475 | $222K | 0.1% | $346.27 | +33.9% | COM | 40412C101 |
| DFGR | DIMENSIONAL ETF TRUST | 8,201 | $217K | 0.1% | $24.48 | — | GLOBAL REAL EST | 25434V658 |
| SLYG | SPDR SERIES TRUST | 2,252 | $212K | 0.1% | $82.30 | — | STATE STREET SPD | 78464A201 |
| TEQI | T ROWE PRICE ETF INC | 4,639 | $210K | 0.1% | $41.84 | — | PRICE EQT INCOME | 87283Q206 |
| EMB | ISHARES TR | 2,173 | $209K | 0.1% | $86.81 | — | JPMORGAN USD EMG | 464288281 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $209K | 0.1% | $72.66 | +13.0% | COM | 28176E108 |
| LQD | ISHARES TR | 1,889 | $208K | 0.1% | $107.03 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $208K | 0.1% | $133.78 | +10.0% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 4,073 | $203K | 0.1% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| ARCC | ARES CAPITAL CORP | 9,950 | $201K | 0.1% | $19.79 | 0.0% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 351 | $201K | 0.1% | $206.59 | +168.9% | COM | 149123101 |
| EEMV | ISHARES INC | 3,138 | $201K | 0.1% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 2,008 | $201K | 0.1% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 5,191 | $198K | 0.1% | $27.41 | — | MSCI INTL VLU FT | 46435G409 |
| DEHP | DIMENSIONAL ETF TRUST | 6,094 | $197K | 0.1% | $24.15 | — | EMERGING MKTS HI | 25434V757 |
| KGC | KINROSS GOLD CORP | 6,870 | $193K | 0.1% | $19.24 | +35.1% | COM | 496902404 |
| MU | MICRON TECHNOLOGY INC | 674 | $192K | 0.1% | $228.78 | +0.2% | COM | 595112103 |
| PKST | PEAKSTONE REALTY TRUST | 13,387 | $192K | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| IAU | ISHARES GOLD TR | 2,304 | $187K | 0.1% | $36.07 | — | ISHARES NEW | 464285204 |
| DFAX | DIMENSIONAL ETF TRUST | 5,640 | $185K | 0.1% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| DXCM | DEXCOM INC | 2,775 | $184K | 0.1% | $82.12 | -21.3% | COM | 252131107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,502 | $182K | 0.1% | $7.28 | — | COM | 67073B106 |
| DFEM | DIMENSIONAL ETF TRUST | 5,208 | $172K | 0.1% | $28.30 | — | EMERGING MKTS CO | 25434V732 |
| FVAL | FIDELITY COVINGTON TRUST | 2,379 | $172K | 0.1% | $45.83 | — | VLU FACTOR ETF | 316092782 |
| FBND | FIDELITY MERRIMACK STR TR | 3,651 | $168K | 0.1% | $45.36 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 727 | $166K | 0.1% | $139.40 | +63.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 528 | $165K | 0.1% | $101.75 | +180.7% | CAP STK CL A | 02079K305 |
| MSTR | STRATEGY INC | 1,079 | $164K | 0.1% | $270.67 | -14.9% | CL A NEW | 594972408 |
| DVY | ISHARES TR | 1,151 | $162K | 0.1% | $121.27 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 2,105 | $162K | 0.1% | $45.28 | +63.0% | COM | 17275R102 |
| EWD | ISHARES INC | 3,200 | $158K | 0.1% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| IYM | ISHARES TR | 1,014 | $156K | 0.1% | $132.24 | — | U.S. BAS MTL ETF | 464287838 |
| VOT | VANGUARD INDEX FDS | 558 | $156K | 0.1% | $217.18 | — | MCAP GR IDXVIP | 922908538 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,506 | $155K | 0.1% | $25.39 | — | SHS NEW | 38964R203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,912 | $152K | 0.1% | $43.63 | — | SHS NEW | 389930207 |
| SCHG | SCHWAB STRATEGIC TR | 4,561 | $149K | 0.1% | $33.58 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 2,163 | $145K | 0.1% | $49.91 | — | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,097 | $143K | 0.1% | $60.26 | — | SHS REP COM UT | 389637109 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,232 | $141K | 0.1% | $97.33 | — | S&P 500 REVENUE | 46138G698 |
| SLV | ISHARES SILVER TR | 2,180 | $140K | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| DFSI | DIMENSIONAL ETF TRUST | 3,262 | $140K | 0.1% | $39.62 | — | INTERNATIONAL | 25434V690 |
| MCD | MCDONALDS CORP | 449 | $137K | 0.0% | $245.76 | +24.1% | COM | 580135101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $135K | 0.0% | $46.04 | — | SMALL & MID CAP | 46641Q118 |
| FELC | FIDELITY COVINGTON TRUST | 3,347 | $128K | 0.0% | $26.97 | — | ENHANCED LARGE | 316092113 |
| FENI | FIDELITY COVINGTON TRUST | 3,446 | $126K | 0.0% | $27.74 | — | ENHANCED INTL | 31609A404 |
| SLYV | SPDR SERIES TRUST | 1,381 | $126K | 0.0% | $76.12 | — | STATE STREET SPD | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 2,268 | $124K | 0.0% | $34.47 | — | STATE STREET FIN | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 430 | $124K | 0.0% | $220.43 | +30.9% | COM | 655844108 |
| LVHI | LEGG MASON ETF INVT | 3,306 | $122K | 0.0% | $31.06 | — | FRANKLIN INTL LW | 52468L505 |
| LLY | ELI LILLY & CO | 112 | $120K | 0.0% | $828.76 | +15.3% | COM | 532457108 |
| EXC | EXELON CORP | 2,694 | $117K | 0.0% | $35.23 | +29.0% | COM | 30161N101 |
| TCHP | T ROWE PRICE ETF INC | 2,351 | $117K | 0.0% | $34.19 | — | PRICE BLUE CHIP | 87283Q107 |
| ORCL | ORACLE CORP | 600 | $117K | 0.0% | $95.63 | +148.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,099 | $116K | 0.0% | $93.21 | +0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 557 | $115K | 0.0% | $155.59 | +26.6% | COM | 478160104 |
| WTMF | WISDOMTREE TR | 2,942 | $112K | 0.0% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| PSX | PHILLIPS 66 | 865 | $112K | 0.0% | $104.93 | +27.7% | COM | 718546104 |
| MLPX | GLOBAL X FDS | 1,759 | $106K | 0.0% | $60.54 | — | GLB X MLP ENRG I | 37954Y293 |
| MCHI | ISHARES TR | 1,748 | $105K | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,192 | $104K | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347 | $103K | 0.0% | $128.11 | +133.2% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,211 | $101K | 0.0% | $59.61 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,363 | $100K | 0.0% | $53.34 | — | ALLWRLD EX US | 922042775 |
| DRI | DARDEN RESTAURANTS INC | 541 | $99,555 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| IWM | ISHARES TR | 404 | $99,449 | 0.0% | $184.79 | — | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,431 | $99,418 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| GEV | GE VERNOVA INC | 151 | $98,872 | 0.0% | $439.51 | +38.6% | COM | 36828A101 |
| BE | BLOOM ENERGY CORP | 1,120 | $97,317 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| IUSV | ISHARES TR | 945 | $96,941 | 0.0% | $88.78 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 270 | $94,692 | 0.0% | $202.51 | +68.1% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 1,065 | $90,920 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| DFAW | DIMENSIONAL ETF TRUST | 1,228 | $90,839 | 0.0% | $69.29 | — | WORLD EQUITY ETF | 25434V617 |
| IYE | ISHARES TR | 1,903 | $90,450 | 0.0% | $43.47 | — | U.S. ENERGY ETF | 464287796 |
| FDHY | FIDELITY COVINGTON TRUST | 1,820 | $89,777 | 0.0% | $46.23 | — | ENHANCED HIGH YI | 316092618 |
| SCHE | SCHWAB STRATEGIC TR | 2,699 | $88,407 | 0.0% | $28.41 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 916 | $88,218 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,889 | $87,046 | 0.0% | $39.91 | — | SHS | 33734H106 |
| IYW | ISHARES TR | 434 | $86,720 | 0.0% | $82.18 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180 | $86,503 | 0.0% | $361.78 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 717 | $86,284 | 0.0% | $96.28 | +19.9% | COM | 30231G102 |
| XRLX | FUNDX INVT TR | 1,877 | $86,257 | 0.0% | $37.87 | — | CONSERVATIVE ETF | 360876874 |
| EWG | ISHARES INC | 2,025 | $86,063 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| SGOL | ETFS GOLD TR | 2,062 | $84,707 | 0.0% | $39.01 | — | PHYSCL GOLD SHS | 00326A104 |
| PNC | PNC FINL SVCS GROUP INC | 402 | $83,910 | 0.0% | $134.60 | +43.2% | COM | 693475105 |
| NLR | VANECK ETF TRUST | 676 | $83,903 | 0.0% | $112.66 | — | URANIUM AND NUCL | 92189F601 |
| FNDE | SCHWAB STRATEGIC TR | 2,312 | $83,385 | 0.0% | $35.85 | — | FUNDAMENTAL EMER | 808524730 |
| SDY | SPDR SERIES TRUST | 586 | $81,515 | 0.0% | $134.59 | — | STATE STREET SPD | 78464A763 |
| TPR | TAPESTRY INC | 636 | $81,262 | 0.0% | $33.21 | +243.3% | COM | 876030107 |
| VWOB | VANGUARD WHITEHALL FDS | 1,182 | $79,683 | 0.0% | $62.35 | — | EM MK GOV BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 139 | $79,353 | 0.0% | $347.10 | +61.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 240 | $78,555 | 0.0% | $237.72 | +32.9% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 482 | $78,388 | 0.0% | $111.96 | +66.5% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 362 | $77,526 | 0.0% | $102.94 | +118.2% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 500 | $77,400 | 0.0% | $134.96 | — | STATE STREET HEA | 81369Y209 |
| FDVV | FIDELITY COVINGTON TRUST | 1,360 | $77,077 | 0.0% | $54.67 | — | HIGH DIVID ETF | 316092840 |
| IDV | ISHARES TR | 1,950 | $76,938 | 0.0% | $39.46 | — | INTL SEL DIV ETF | 464288448 |
| IMCB | ISHARES TR | 924 | $76,421 | 0.0% | $73.67 | — | MRGSTR MD CP ETF | 464288208 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,060 | $76,349 | 0.0% | $61.05 | — | S&P SMLCP MOMENT | 46137V498 |
| SPEM | SPDR INDEX SHS FDS | 1,608 | $75,271 | 0.0% | $36.33 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 520 | $74,631 | 0.0% | $161.09 | -9.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282 | $72,593 | 0.0% | $231.65 | +14.3% | COM | 053015103 |
| AVAV | AEROVIRONMENT INC | 300 | $72,567 | 0.0% | $85.52 | +267.6% | COM | 008073108 |
| FDIG | FIDELITY COVINGTON TRUST | 1,854 | $71,421 | 0.0% | $16.32 | — | CRYPTO IND & DIG | 316092196 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 593 | $71,158 | 0.0% | $116.12 | — | S&P MIDCAP 400 | 46137V225 |
| XAR | SPDR SERIES TRUST | 288 | $69,490 | 0.0% | $145.05 | — | STATE STREET SPD | 78464A631 |
| DFSB | DIMENSIONAL ETF TRUST | 1,337 | $69,282 | 0.0% | $52.37 | — | GLOBAL SUSTAINA | 25434V674 |
| HD | HOME DEPOT INC | 200 | $68,917 | 0.0% | $286.85 | +27.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 296 | $68,471 | 0.0% | $193.18 | +17.7% | COM | 907818108 |
| VFQY | VANGUARD WELLINGTON FD | 442 | $67,808 | 0.0% | $143.72 | — | US QUALITY | 921935706 |
| CVS | CVS HEALTH CORP | 852 | $67,646 | 0.0% | $71.50 | +10.0% | COM | 126650100 |
| BA | BOEING CO | 311 | $67,525 | 0.0% | $184.60 | +11.4% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 355 | $65,715 | 0.0% | $94.57 | +90.3% | COM | 828806109 |
| KO | COCA COLA CO | 934 | $65,306 | 0.0% | $55.05 | +26.1% | COM | 191216100 |
| VCRB | VANGUARD MALVERN FDS | 777 | $60,562 | 0.0% | $78.40 | — | CORE BD ETF | 922020748 |
| LQDH | ISHARES U S ETF TR | 645 | $60,186 | 0.0% | $93.18 | — | INT RT HDG C B | 46431W705 |
| DXIV | DIMENSIONAL ETF TRUST | 921 | $59,930 | 0.0% | $58.05 | — | DIMENSIONAL INTL | 25434V542 |
| RTX | RTX CORPORATION | 324 | $59,450 | 0.0% | $87.65 | +97.7% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 860 | $58,575 | 0.0% | $74.83 | -11.9% | COM NON VTG | 579780206 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,143 | $57,900 | 0.0% | $47.96 | — | LTD TRM BD ETF | 316188200 |
| FMDE | FIDELITY COVINGTON TRUST | 1,579 | $57,456 | 0.0% | $27.29 | — | ENHANCED MID | 31609A503 |
| SCHX | SCHWAB STRATEGIC TR | 2,133 | $57,406 | 0.0% | $34.59 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 375 | $57,154 | 0.0% | $152.99 | -1.0% | COM | 166764100 |
| EWC | ISHARES INC | 1,054 | $56,843 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| PAVE | GLOBAL X FDS | 1,182 | $56,488 | 0.0% | $40.34 | — | US INFR DEV ETF | 37954Y673 |
| IDCC | INTERDIGITAL INC | 175 | $55,717 | 0.0% | $48.77 | +625.0% | COM | 45867G101 |
| MATX | MATSON INC | 450 | $55,598 | 0.0% | $63.28 | +69.2% | COM | 57686G105 |
| ITA | ISHARES TR | 259 | $55,503 | 0.0% | $134.16 | — | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 1,177 | $54,731 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| FTEC | FIDELITY COVINGTON TRUST | 243 | $54,624 | 0.0% | $103.58 | — | MSCI INFO TECH I | 316092808 |
| TLT | ISHARES TR | 625 | $54,497 | 0.0% | $98.30 | — | 20 YR TR BD ETF | 464287432 |
| NCNA | NUCANA PLC | 15,000 | $54,000 | 0.0% | $4.64 | — | SPONSORED ADS | 67022C304 |
| ES | EVERSOURCE ENERGY | 787 | $52,989 | 0.0% | $68.99 | +0.8% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 200 | $52,246 | 0.0% | $148.17 | +70.2% | COM | 336433107 |
| EFG | ISHARES TR | 454 | $51,720 | 0.0% | $92.63 | — | EAFE GRWTH ETF | 464288885 |
| BIL | SPDR SERIES TRUST | 566 | $51,710 | 0.0% | $91.44 | — | STATE STREET SPD | 78468R663 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $51,207 | 0.0% | $30.59 | +33.6% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 501 | $50,008 | 0.0% | $60.37 | +56.9% | COM | 808513105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $49,700 | 0.0% | $34.75 | +39.9% | COM | 868459108 |
| IHI | ISHARES TR | 793 | $49,285 | 0.0% | $61.49 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 140 | $46,289 | 0.0% | $421.79 | -20.1% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,199 | $45,947 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| ILCG | ISHARES TR | 437 | $45,515 | 0.0% | $48.63 | — | MORNINGSTAR GRWT | 464287119 |
| VCR | VANGUARD WORLD FD | 115 | $45,301 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,174 | $45,184 | 0.0% | $34.67 | — | UNIT LTD PARTN | 01881G106 |
| GE | GE AEROSPACE | 146 | $44,888 | 0.0% | $50.13 | +500.0% | COM NEW | 369604301 |
| IONQ | IONQ INC | 996 | $44,691 | 0.0% | $47.02 | +19.2% | COM | 46222L108 |
| IOO | ISHARES TR | 351 | $44,464 | 0.0% | $96.15 | — | GLOBAL 100 ETF | 464287572 |
| RGLD | ROYAL GOLD INC | 200 | $44,458 | 0.0% | $103.05 | +92.5% | COM | 780287108 |
| TCAF | T ROWE PRICE ETF INC | 1,151 | $43,986 | 0.0% | $29.32 | — | CAP APPRECIATION | 87283Q867 |
| EWU | ISHARES TR | 1,000 | $43,980 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| MMM | 3M CO | 274 | $43,868 | 0.0% | $90.35 | +80.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 150 | $43,509 | 0.0% | $169.33 | +65.7% | COM | 89417E109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 436 | $42,664 | 0.0% | $111.51 | — | SMLCP 600 VAL | 921932778 |
| IWV | ISHARES TR | 110 | $42,554 | 0.0% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| IEV | ISHARES TR | 600 | $41,160 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| EMKT | LAZARD ACTIVE ETF TR | 1,632 | $40,931 | 0.0% | $25.08 | — | EMERGING MARKETS | 52110K301 |
| EWH | ISHARES INC | 1,925 | $40,907 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| SNPS | SYNOPSYS INC | 87 | $40,866 | 0.0% | $313.01 | +41.9% | COM | 871607107 |
| EWJ | ISHARES INC | 506 | $40,850 | 0.0% | $70.94 | — | MSCI JAPAN ETF | 46434G822 |
| PFE | PFIZER INC | 1,601 | $39,861 | 0.0% | $34.08 | -26.5% | COM | 717081103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 394 | $39,834 | 0.0% | $103.05 | — | MIDCP 400 VAL | 921932844 |
| TGT | TARGET CORP | 400 | $39,100 | 0.0% | $140.06 | -34.6% | COM | 87612E106 |
| UPRO | PROSHARES TR | 336 | $38,896 | 0.0% | $54.74 | — | ULTRPRO S&P500 | 74347X864 |
| MDYV | SPDR SERIES TRUST | 455 | $38,493 | 0.0% | $81.30 | — | STATE STREET SPD | 78464A839 |
| VKTX | VIKING THERAPEUTICS INC | 1,063 | $37,397 | 0.0% | $26.32 | +34.6% | COM | 92686J106 |
| CRM | SALESFORCE INC | 140 | $37,088 | 0.0% | $223.60 | +11.0% | COM | 79466L302 |
| EVRG | EVERGY INC | 510 | $36,970 | 0.0% | $52.51 | +43.7% | COM | 30034W106 |
| BLK | BLACKROCK INC | 34 | $36,392 | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 878 | $35,768 | 0.0% | $32.37 | +25.0% | COM | 92343V104 |
| IYK | ISHARES TR | 530 | $35,490 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| VSS | VANGUARD INTL EQUITY INDEX F | 246 | $35,231 | 0.0% | $110.60 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES TR | 654 | $35,222 | 0.0% | $50.64 | — | ISHS 5-10YR INVT | 464288638 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,737 | $34,228 | 0.0% | $14.69 | +8.1% | COM CL A | 76954A103 |
| WMT | WALMART INC | 307 | $34,192 | 0.0% | $59.75 | +79.4% | COM | 931142103 |
| FMED | FIDELITY COVINGTON TRUST | 1,260 | $34,083 | 0.0% | $25.59 | — | DISRUPTIVE MEDIC | 316092147 |
| ACN | ACCENTURE PLC IRELAND | 127 | $34,075 | 0.0% | $276.42 | -8.1% | SHS CLASS A | G1151C101 |
| IBLC | ISHARES TR | 798 | $32,647 | 0.0% | $39.83 | — | BLOCKCHAIN & TEC | 46436E361 |
| PPA | INVESCO EXCHANGE TRADED FD T | 208 | $32,541 | 0.0% | $107.54 | — | AEROSPACE DEFN | 46137V100 |
| QCOM | QUALCOMM INC | 190 | $32,485 | 0.0% | $142.30 | +20.0% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 820 | $32,464 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SSK | ETF OPPORTUNITIES TRUST | 1,698 | $32,372 | 0.0% | $21.36 | — | REX-OSPREY SOL | 26923N249 |
| XRPI | VOLATILITY SHS TR | 3,037 | $32,102 | 0.0% | $17.28 | — | XRP ETF | 92864M780 |
| VFMF | VANGUARD WELLINGTON FD | 212 | $31,923 | 0.0% | $129.56 | — | US MULTIFACTOR | 921935607 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,975 | $31,739 | 0.0% | $15.79 | — | COM | 41013X106 |
| DPST | DIREXION SHS ETF TR | 314 | $31,724 | 0.0% | $97.23 | — | DAILY REGIONAL | 25460G153 |
| PM | PHILIP MORRIS INTL INC | 197 | $31,669 | 0.0% | $81.41 | +88.6% | COM | 718172109 |
| GPOR | GULFPORT ENERGY CORP | 150 | $31,199 | 0.0% | $82.78 | +140.8% | COMMON SHARES | 402635502 |
| FDX | FEDEX CORP | 107 | $30,909 | 0.0% | $206.52 | +26.6% | COM | 31428X106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $30,861 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| BXP | BXP INC | 449 | $30,299 | 0.0% | $58.78 | +19.7% | COM | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 814 | $30,118 | 0.0% | $45.03 | -19.7% | COM | 169656105 |
| ZAP | GLOBAL X FDS | 1,034 | $30,049 | 0.0% | $28.83 | — | U S ELECTRIFICAT | 37960A370 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $30,039 | 0.0% | $6.24 | -61.5% | COM NEW | 68403P203 |
| DIS | DISNEY WALT CO | 262 | $29,808 | 0.0% | $93.36 | +17.3% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 1,117 | $29,579 | 0.0% | $35.66 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132 | $29,075 | 0.0% | $205.16 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 365 | $28,320 | 0.0% | $57.08 | — | EAFE SML CP ETF | 464288273 |
| RDY | DR REDDYS LABS LTD | 2,000 | $28,080 | 0.0% | $22.98 | — | ADR | 256135203 |
| ICLR | ICON PLC | 150 | $27,333 | 0.0% | $198.26 | -10.2% | SHS | G4705A100 |
| SYY | SYSCO CORP | 364 | $26,824 | 0.0% | $72.56 | +4.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 493 | $26,539 | 0.0% | $58.93 | -3.2% | CL A | 609207105 |
| ITEQ | AMPLIFY ETF TR | 455 | $26,428 | 0.0% | $48.31 | — | AMPLIFY BLUESTAR | 032108599 |
| SCHB | SCHWAB STRATEGIC TR | 1,006 | $26,398 | 0.0% | $31.85 | — | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 540 | $26,315 | 0.0% | $46.72 | — | CORE 1 5 YR USD | 46432F859 |
| CHAT | TIDAL TRUST II | 442 | $26,061 | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| ENPH | ENPHASE ENERGY INC | 800 | $25,640 | 0.0% | $51.64 | -37.3% | COM | 29355A107 |
| EFAV | ISHARES TR | 292 | $25,185 | 0.0% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 1,012 | $25,130 | 0.0% | $15.11 | +67.4% | COM | 00206R102 |
| FSMD | FIDELITY COVINGTON TRUST | 567 | $25,025 | 0.0% | $41.45 | — | SML MID MLTFCT | 316092527 |
| UPS | UNITED PARCEL SERVICE INC | 252 | $24,996 | 0.0% | $148.03 | -37.3% | CL B | 911312106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 258 | $24,820 | 0.0% | $90.79 | — | SML CP GRW ALP | 33737M300 |
| VFVA | VANGUARD WELLINGTON FD | 185 | $24,627 | 0.0% | $114.37 | — | US VALUE FACTR | 921935805 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $24,006 | 0.0% | $68.01 | +17.8% | COM | 844895102 |
| NVO | NOVO-NORDISK A S | 470 | $23,914 | 0.0% | $99.00 | — | ADR | 670100205 |
| WTAI | WISDOMTREE TR | 810 | $23,604 | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| EMMF | WISDOMTREE TR | 746 | $23,538 | 0.0% | $24.76 | — | EMGRING MKTS | 97717Y782 |
| ADBE | ADOBE INC | 66 | $23,100 | 0.0% | $526.38 | -35.4% | COM | 00724F101 |
| MKC/V | MCCORMICK & CO INC | 337 | $22,920 | 0.0% | $75.85 | -13.4% | COM VTG | 579780107 |
| CI | THE CIGNA GROUP | 83 | $22,845 | 0.0% | $297.78 | -6.2% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 217 | $22,725 | 0.0% | $211.01 | -54.1% | CL A | 518439104 |
| EZU | ISHARES INC | 350 | $22,435 | 0.0% | $42.80 | — | MSCI EURZONE ETF | 464286608 |
| NBET | NEUBERGER BERMAN ETF TRUST | 682 | $22,317 | 0.0% | $32.82 | — | ENERGY TRANSITN | 64135A101 |
| VOX | VANGUARD WORLD FD | 114 | $22,074 | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| BOTZ | GLOBAL X FDS | 577 | $20,899 | 0.0% | $29.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| DHR | DANAHER CORPORATION | 91 | $20,832 | 0.0% | $210.35 | +4.4% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 730 | $20,791 | 0.0% | $35.23 | — | US SML CAP ETF | 808524607 |
| AIQ | GLOBAL X FDS | 407 | $20,682 | 0.0% | $35.95 | — | ARTIFICIAL ETF | 37954Y632 |
| IBB | ISHARES TR | 122 | $20,590 | 0.0% | $126.23 | — | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 367 | $20,166 | 0.0% | $34.30 | +53.5% | COM | 060505104 |
| CIEN | CIENA CORP | 86 | $20,113 | 0.0% | $45.30 | +328.2% | COM NEW | 171779309 |
| VFMO | VANGUARD WELLINGTON FD | 105 | $20,112 | 0.0% | $152.26 | — | US MOMENTUM | 921935508 |
| INDA | ISHARES TR | 361 | $19,504 | 0.0% | $43.16 | — | MSCI INDIA ETF | 46429B598 |
| SOLZ | VOLATILITY SHS TR | 1,526 | $19,442 | 0.0% | $12.74 | — | SOLANA ETF | 92864M822 |
| TRGP | TARGA RES CORP | 104 | $19,153 | 0.0% | $112.59 | +49.3% | COM | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 237 | $18,728 | 0.0% | $69.73 | +12.3% | COM | 194162103 |
| INTC | INTEL CORP | 500 | $18,450 | 0.0% | $23.58 | +60.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 217 | $18,283 | 0.0% | $88.29 | -4.8% | COM | 855244109 |
| VFH | VANGUARD WORLD FD | 135 | $17,988 | 0.0% | $90.70 | — | FINANCIALS ETF | 92204A405 |
| AXIL | AXIL BRANDS INC | 2,501 | $17,332 | 0.0% | $4.10 | +44.7% | COM NEW | 76151R206 |
| DEO | DIAGEO PLC | 200 | $17,254 | 0.0% | $163.68 | — | SPON ADR NEW | 25243Q205 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $17,192 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| KHC | KRAFT HEINZ CO | 708 | $17,161 | 0.0% | $32.53 | -24.3% | COM | 500754106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 429 | $16,696 | 0.0% | $38.92 | — | INTL COR DIV TIL | 35473P108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 137 | $16,664 | 0.0% | $107.21 | — | SMLCP 600 GRTH | 921932794 |
| SHLD | GLOBAL X FDS | 251 | $16,239 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| SIZE | ISHARES TR | 96 | $15,501 | 0.0% | $161.47 | — | MSCI USA SZE FT | 46432F370 |
| SCHH | SCHWAB STRATEGIC TR | 735 | $15,355 | 0.0% | $20.04 | — | US REIT ETF | 808524847 |
| DFSE | DIMENSIONAL ETF TRUST | 365 | $15,140 | 0.0% | $37.43 | — | EMERGING MARKETS | 25434V682 |
| REMX | VANECK ETF TRUST | 203 | $15,038 | 0.0% | $74.08 | — | RARE EARTH AND S | 92189H805 |
| FLRN | SPDR SERIES TRUST | 487 | $14,966 | 0.0% | $30.85 | — | STATE STREET SPD | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 338 | $14,430 | 0.0% | $56.47 | — | STATE STREET UTI | 81369Y886 |
| ABT | ABBOTT LABS | 115 | $14,409 | 0.0% | $100.72 | +26.4% | COM | 002824100 |
| DIAL | COLUMBIA ETF TR I | 776 | $14,244 | 0.0% | $17.56 | — | DIVERSIFID FXD | 19761L508 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,420 | $14,215 | 0.0% | $10.27 | — | SHS BEN INT | 74255X104 |
| HYG | ISHARES TR | 176 | $14,191 | 0.0% | $74.22 | — | IBOXX HI YD ETF | 464288513 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 171 | $14,047 | 0.0% | $80.15 | -2.8% | COMMON STOCK | 36266G107 |
| DXUV | DIMENSIONAL ETF TRUST | 226 | $13,511 | 0.0% | $54.23 | — | DIMENSIONAL US | 25434V559 |
| F | FORD MTR CO | 1,030 | $13,508 | 0.0% | $10.10 | +27.0% | COM | 345370860 |
| BAI | BLACKROCK ETF TRUST | 400 | $13,320 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 400 | $12,968 | 0.0% | $26.19 | — | NYLI FTSE INTERN | 45409B560 |
| DAL | DELTA AIR LINES INC DEL | 185 | $12,839 | 0.0% | $32.24 | +93.7% | COM NEW | 247361702 |
| IXC | ISHARES TR | 300 | $12,579 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| ICLN | ISHARES TR | 739 | $12,142 | 0.0% | $18.14 | — | GL CLEAN ENE ETF | 464288224 |
| IWL | ISHARES TR | 69 | $11,722 | 0.0% | $118.94 | — | RUS TOP 200 ETF | 464289446 |
| NVS | NOVARTIS AG | 83 | $11,444 | 0.0% | $97.10 | — | SPONSORED ADR | 66987V109 |
| M | MACYS INC | 519 | $11,434 | 0.0% | $13.40 | +52.8% | COM | 55616P104 |
| EPP | ISHARES INC | 225 | $11,356 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| CMCSA | COMCAST CORP NEW | 372 | $11,120 | 0.0% | $31.84 | -10.4% | CL A | 20030N101 |
| RGTI | RIGETTI COMPUTING INC | 500 | $11,075 | 0.0% | $3.73 | +773.9% | COMMON STOCK | 76655K103 |
| GARP | ISHARES TR | 159 | $10,828 | 0.0% | $41.62 | — | MSCI USA QUALITY | 46436E403 |
| ETHA | ISHARES ETHEREUM TR | 470 | $10,546 | 0.0% | $20.62 | — | SHS | 46438R105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 297 | $10,425 | 0.0% | $35.10 | — | S&P INTL QULTY | 46138E214 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650 | $10,309 | 0.0% | $7.61 | — | SPONSORED ADS | 606822104 |
| SMH | VANECK ETF TRUST | 28 | $10,225 | 0.0% | $263.26 | — | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 100 | $10,083 | 0.0% | $127.85 | -15.3% | COM | 189054109 |
| MTB | M & T BK CORP | 50 | $10,074 | 0.0% | $138.95 | +36.8% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $10,043 | 0.0% | $148.13 | +53.4% | COM | 11133T103 |
| SBLK | STAR BULK CARRIERS CORP. | 520 | $9,995 | 0.0% | $19.97 | -6.5% | SHS PAR | Y8162K204 |
| EFV | ISHARES TR | 139 | $9,926 | 0.0% | $52.37 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 50 | $9,704 | 0.0% | $223.46 | -15.2% | COM | 075887109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 701 | $9,282 | 0.0% | $29.07 | -53.1% | COM | 25400Q105 |
| EDIV | SPDR INDEX SHS FDS | 228 | $8,934 | 0.0% | $36.69 | — | S&P EM MKT DIV | 78463X533 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $8,758 | 0.0% | $34.63 | -2.0% | COM | 552953101 |
| PFFD | GLOBAL X FDS | 463 | $8,756 | 0.0% | $19.38 | — | US PFD ETF | 37954Y657 |
| FDEM | FIDELITY COVINGTON TRUST | 280 | $8,649 | 0.0% | $30.89 | — | EMERG MKTS MLTFT | 316092543 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $8,350 | 0.0% | $351.41 | -36.0% | CL A | 16119P108 |
| ACWV | ISHARES INC | 70 | $8,313 | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| ADT | ADT INC DEL | 1,008 | $8,139 | 0.0% | $8.15 | +1.4% | COM | 00090Q103 |
| AMLP | ALPS ETF TR | 171 | $8,041 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 | $8,003 | 0.0% | $211.16 | — | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144 | $7,768 | 0.0% | $65.23 | -27.1% | COM | 110122108 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $7,761 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| NIO | NIO INC | 1,500 | $7,650 | 0.0% | $6.37 | — | SPON ADS | 62914V106 |
| OVV | OVINTIV INC | 194 | $7,603 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $7,588 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $7,526 | 0.0% | $18.39 | -5.1% | COM | 42250P103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,000 | $7,320 | 0.0% | $3.81 | — | SPONSORED ADR | 60687Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 165 | $7,201 | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| UL | UNILEVER PLC | 110 | $7,194 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| YOLO | ADVISORSHARES TR | 2,148 | $7,090 | 0.0% | $3.40 | — | PURE CANNABIS | 00768Y495 |
| WFC | WELLS FARGO CO NEW | 75 | $7,020 | 0.0% | $48.26 | +79.5% | COM | 949746101 |
| IYR | ISHARES TR | 74 | $6,947 | 0.0% | $90.49 | — | U.S. REAL ES ETF | 464287739 |
| SLVM | SYLVAMO CORP | 135 | $6,501 | 0.0% | $43.62 | +3.3% | COMMON STOCK | 871332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208 | $6,492 | 0.0% | $13.01 | — | SPONSORED ADS | 881624209 |
| ACB | AURORA CANNABIS INC | 1,500 | $6,330 | 0.0% | $4.21 | +16.1% | COM | 05156X850 |
| SMLF | ISHARES TR | 83 | $6,235 | 0.0% | $75.12 | — | US SML CAP EQT | 46434V290 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $6,132 | 0.0% | $9.04 | -12.8% | COM | 382550101 |
| LUV | SOUTHWEST AIRLS CO | 148 | $6,117 | 0.0% | $30.70 | +13.3% | COM | 844741108 |
| KDP | KEURIG DR PEPPER INC | 216 | $6,051 | 0.0% | $34.28 | -20.5% | COM | 49271V100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 425 | $5,980 | 0.0% | $13.59 | — | COM | 33741Q107 |
| XRPN | ARMADA ACQUISITION CORP II | 582 | $5,960 | 0.0% | $10.27 | 0.0% | COM CL A | G0R38G104 |
| RAL | RALLIANT CORP | 117 | $5,957 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| LDEM | ISHARES TR | 101 | $5,871 | 0.0% | $42.94 | — | ESG MSCI EM LDRS | 46436E601 |
| ASH | ASHLAND INC | 100 | $5,867 | 0.0% | $96.97 | -45.8% | COM | 044186104 |
| BIZD | VANECK ETF TRUST | 398 | $5,644 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| SCHV | SCHWAB STRATEGIC TR | 189 | $5,597 | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| PLTK | PLAYTIKA HLDG CORP | 1,364 | $5,388 | 0.0% | $4.59 | -14.8% | COM | 72815L107 |
| HSIC | HENRY SCHEIN INC | 71 | $5,371 | 0.0% | $75.72 | -7.1% | COM | 806407102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 110 | $5,344 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $4,925 | 0.0% | $14.69 | +59.5% | COM | 42824C109 |
| SJM | SMUCKER J M CO | 50 | $4,891 | 0.0% | $106.99 | -3.9% | COM NEW | 832696405 |
| STGW | STAGWELL INC | 1,000 | $4,890 | 0.0% | $5.14 | +1.3% | COM CL A | 85256A109 |
| FCPT | FOUR CORNERS PPTY TR INC | 203 | $4,682 | 0.0% | $23.06 | — | COM | 35086T109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 59 | $4,671 | 0.0% | $71.99 | — | COM SHS ANNUAL | 33718M105 |
| HPQ | HP INC | 205 | $4,568 | 0.0% | $26.03 | -3.0% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 28 | $4,559 | 0.0% | $115.25 | +46.5% | COM | 91913Y100 |
| IVT | INVENTRUST PPTYS CORP | 161 | $4,528 | 0.0% | $30.04 | — | COM NEW | 46124J201 |
| TLRY | TILRAY BRANDS INC | 500 | $4,515 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| EWQ | ISHARES INC | 100 | $4,499 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| DBAW | DBX ETF TR | 107 | $4,421 | 0.0% | $36.79 | — | XTRACK MSCI ALL | 233051820 |
| DGRO | ISHARES TR | 60 | $4,166 | 0.0% | $52.04 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 256 | $3,764 | 0.0% | $14.44 | — | COM | 6706ER101 |
| EOG | EOG RES INC | 34 | $3,571 | 0.0% | $123.33 | -13.1% | COM | 26875P101 |
| HNDL | STRATEGY SHS | 155 | $3,414 | 0.0% | $19.64 | — | NS 7HANDL IDX | 86280R506 |
| HAL | HALLIBURTON CO | 120 | $3,392 | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| FNDC | SCHWAB STRATEGIC TR | 76 | $3,374 | 0.0% | $42.27 | — | FUNDAMENTAL INTL | 808524748 |
| GIL | GILDAN ACTIVEWEAR INC | 54 | $3,373 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| MET | METLIFE INC | 42 | $3,344 | 0.0% | $65.43 | +20.6% | COM | 59156R108 |
| CHWY | CHEWY INC | 100 | $3,305 | 0.0% | $18.45 | +88.1% | CL A | 16679L109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14 | $3,304 | 0.0% | $233.79 | — | VNG RUS2000GRW | 92206C623 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 35 | $3,162 | 0.0% | $87.40 | — | ACTIVE US REAL | 46090A101 |
| RWR | SPDR SERIES TRUST | 32 | $3,144 | 0.0% | $94.55 | — | STATE STREET SPD | 78464A607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | $3,039 | 0.0% | $211.57 | — | SPONSORED ADS | 874039100 |
| VLTO | VERALTO CORP | 30 | $2,994 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| BHC | BAUSCH HEALTH COS INC | 372 | $2,586 | 0.0% | $8.74 | -24.8% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $2,492 | 0.0% | $81.49 | — | SPONSORED ADS | 01609W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,476 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $2,428 | 0.0% | $112.86 | -16.2% | COM | 98956P102 |
| SNDK | SANDISK CORP | 10 | $2,374 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| RWJ | INVESCO EXCH TRADED FD TR II | 48 | $2,353 | 0.0% | $48.60 | — | S&P SMALLCAP 600 | 46138G664 |
| OMC | OMNICOM GROUP INC | 29 | $2,342 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,162 | 0.0% | $14.43 | — | COM | 41021P103 |
| OSK | OSHKOSH CORP | 17 | $2,136 | 0.0% | $107.50 | +19.0% | COM | 688239201 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $2,076 | 0.0% | $11.29 | +107.0% | COM SER A | 934423104 |
| SEV | APTERA MOTORS CORP | 483 | $2,073 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| COP | CONOCOPHILLIPS | 22 | $2,060 | 0.0% | $108.93 | -17.4% | COM | 20825C104 |
| BGC | BGC GROUP INC | 230 | $2,054 | 0.0% | $4.88 | +84.2% | CL A | 088929104 |
| UBER | UBER TECHNOLOGIES INC | 25 | $2,043 | 0.0% | $36.28 | +148.2% | COM | 90353T100 |
| XYZ | BLOCK INC | 30 | $1,953 | 0.0% | $61.70 | +11.8% | CL A | 852234103 |
| XSW | SPDR SERIES TRUST | 10 | $1,872 | 0.0% | $187.20 | — | STATE STREET SPD | 78464A599 |
| C | CITIGROUP INC | 16 | $1,868 | 0.0% | $40.56 | +155.5% | COM NEW | 172967424 |
| XXI | TWENTY ONE CAP INC | 210 | $1,840 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| RILY | B. RILEY FINANCIAL INC | 391 | $1,827 | 0.0% | $40.21 | -87.7% | COM | 05580M108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38 | $1,795 | 0.0% | $45.50 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOD | GLADSTONE COMMERCIAL CORP | 162 | $1,731 | 0.0% | $17.28 | — | COM | 376536108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 82 | $1,631 | 0.0% | $18.39 | — | CEF INM COMPSI | 46138E404 |
| USB | US BANCORP DEL | 30 | $1,601 | 0.0% | $46.63 | +4.5% | COM NEW | 902973304 |
| BOXX | EA SERIES TRUST | 12 | $1,382 | 0.0% | $115.17 | — | ALPHA ARCH 1-3 | 02072L565 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,351 | 0.0% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| SPHR | SPHERE ENTERTAINMENT CO | 13 | $1,237 | 0.0% | $40.08 | +90.1% | CL A | 55826T102 |
| VFC | V F CORP | 68 | $1,230 | 0.0% | $17.16 | -5.5% | COM | 918204108 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1,200 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| ALC | ALCON AG | 15 | $1,183 | 0.0% | $73.37 | +4.9% | ORD SHS | H01301128 |
| IWY | ISHARES TR | 4 | $1,178 | 0.0% | $143.63 | — | RUS TP200 GR ETF | 464289438 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,025 | 0.0% | $42.57 | -42.3% | COM | 412822108 |
| PYPL | PAYPAL HLDGS INC | 17 | $995 | 0.0% | $73.13 | -11.3% | COM | 70450Y103 |
| KD | KYNDRYL HLDGS INC | 34 | $904 | 0.0% | $10.06 | +169.5% | COMMON STOCK | 50155Q100 |
| COWG | PACER FDS TR | 25 | $881 | 0.0% | $35.12 | — | US LRG CP CASH | 69374H360 |
| JNK | SPDR SERIES TRUST | 9 | $827 | 0.0% | $90.22 | — | STATE STREET SPD | 78468R622 |
| OXY | OCCIDENTAL PETE CORP | 18 | $741 | 0.0% | $59.74 | -30.5% | COM | 674599105 |
| HAUZ | DBX ETF TR | 31 | $720 | 0.0% | $21.35 | — | XTRACK INTL REAL | 233051846 |
| JD | JD.COM INC | 25 | $718 | 0.0% | $27.42 | — | SPON ADS CL A | 47215P106 |
| OKLO | OKLO INC | 8 | $575 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| KTB | KONTOOR BRANDS INC | 9 | $550 | 0.0% | $51.39 | +44.5% | COM | 50050N103 |
| DOCU | DOCUSIGN INC | 8 | $548 | 0.0% | $49.65 | +39.3% | COM | 256163106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $546 | 0.0% | $14.66 | — | SPONSORED ADS | 874060205 |
| OGN | ORGANON & CO | 75 | $538 | 0.0% | $10.13 | -22.1% | COMMON STOCK | 68622V106 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $432 | 0.0% | $70.37 | +19.6% | CL A | 98980L101 |
| PINS | PINTEREST INC | 16 | $415 | 0.0% | $31.25 | -7.9% | CL A | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $399 | 0.0% | $14.51 | -7.0% | COM | 02376R102 |
| MICC | MAGNUM ICE CREAM CO NV | 24 | $381 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| LITE | LUMENTUM HLDGS INC | 1 | $369 | 0.0% | $61.43 | +318.1% | COM | 55024U109 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $324 | 0.0% | $52.28 | +12.4% | COM | 10922N103 |
| GME | GAMESTOP CORP NEW | 15 | $302 | 0.0% | $19.82 | +13.2% | CL A | 36467W109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3 | $300 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| VTRS | VIATRIS INC | 24 | $299 | 0.0% | $9.05 | +18.4% | COM | 92556V106 |
| DHS | WISDOMTREE TR | 3 | $286 | 0.0% | $86.08 | — | US HIGH DIVIDEND | 97717W208 |
| WAB | WABTEC | 1 | $214 | 0.0% | $93.96 | +118.5% | COM | 929740108 |
| MJ | AMPLIFY ETF TR | 7 | $209 | 0.0% | $18.00 | — | ALTRNTV HARV ETF | 032108474 |
| UPST | UPSTART HLDGS INC | 4 | $175 | 0.0% | $19.32 | +138.3% | COM | 91680M107 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $125 | 0.0% | $11.37 | +42.0% | COM | 925550105 |
| ANGX | ANGEL STUDIOS INC | 26 | $122 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| FVRR | FIVERR INTL LTD | 6 | $119 | 0.0% | $31.41 | -31.4% | ORD SHS | M4R82T106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 4 | $109 | 0.0% | $27.25 | — | INVESCO BULLETSH | 46139W817 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4 | $106 | 0.0% | $26.50 | — | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 4 | $87 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| MED | MEDIFAST INC | 7 | $75 | 0.0% | $85.73 | -86.0% | COM | 58470H101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $39 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |