Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 221,686 | $10M | 3.4% | $45.12 | $34.18 | +32.0% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 227,236 | $8.853M | 3.1% | $38.96 | $27.59 | +41.2% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 98,791 | $7.275M | 2.5% | $73.64 | $73.10 | +0.7% | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCH TRADED FD III | 403,225 | $7.157M | 2.5% | $17.75 | $16.95 | +4.7% | PFD SECS INC ETF | 33739E108 |
| DFIV | DIMENSIONAL ETF TRUST | 119,689 | $6.317M | 2.2% | $52.78 | $32.09 | +64.5% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 22,363 | $4.858M | 1.7% | $217.25 | $165.02 | +31.6% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 23,868 | $4.683M | 1.6% | $196.20 | $138.92 | +41.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 7,102 | $4.244M | 1.5% | $597.51 | $414.40 | +44.2% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 43,390 | $4.214M | 1.5% | $97.13 | $63.60 | +52.7% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 57,292 | $4.075M | 1.4% | $71.13 | $54.34 | +30.9% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 9,309 | $4.066M | 1.4% | $436.78 * | $39.55 | +84.1% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 113,320 | $4.047M | 1.4% | $35.71 | $27.43 | +30.2% | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 14,281 | $3.74M | 1.3% | $261.92 | $195.69 | +33.8% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 27,604 | $3.658M | 1.3% | $132.50 | $100.01 | +32.5% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 24,376 | $3.472M | 1.2% | $142.43 | $88.93 | +60.2% | CORE S&P TTL STK | 464287150 |
| MGV | VANGUARD WORLD FD | 23,857 | $3.458M | 1.2% | $144.95 | $106.60 | +36.0% | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,270 | $3.351M | 1.2% | $79.27 | $75.45 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 143,152 | $3.318M | 1.1% | $23.18 | $23.30 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| IWF | ISHARES TR | 7,724 | $3.294M | 1.1% | $426.40 * | $58.95 | +80.8% | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 77,512 | $3.273M | 1.1% | $42.22 | $42.23 | -0.0% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 94,409 | $3.197M | 1.1% | $33.86 | $23.49 | +44.1% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 64,955 | $3.148M | 1.1% | $48.46 | $33.23 | +45.8% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 82,493 | $3.032M | 1.0% | $36.76 | $30.39 | +21.0% | US HIGH PROFITAB | 25434V831 |
| GLD | SPDR GOLD TR | 7,045 | $3.031M | 1.0% | $430.29 | $168.36 | +155.6% | GOLD SHS | 78463V107 |
| DISV | DIMENSIONAL ETF TRUST | 76,571 | $3.02M | 1.0% | $39.44 | $23.49 | +67.9% | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 125,831 | $2.976M | 1.0% | $23.65 | $22.12 | +6.9% | US REAL ESTATE E | 25434V823 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 131,052 | $2.931M | 1.0% | $22.36 | $22.59 | -1.0% | BULETSHS 2027 | 46138J585 |
| VV | VANGUARD INDEX FDS | 9,797 | $2.928M | 1.0% | $298.86 | $196.14 | +52.4% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 13,782 | $2.91M | 1.0% | $211.14 | $147.21 | +43.4% | S&P 500 VAL ETF | 464287408 |
| DFEV | DIMENSIONAL ETF TRUST | 81,022 | $2.899M | 1.0% | $35.78 | $23.98 | +49.2% | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 9,036 | $2.899M | 1.0% | $320.81 | $235.65 | +36.1% | TOTAL STK MKT | 922908769 |
| HYS | PIMCO ETF TR | 30,546 | $2.849M | 1.0% | $93.27 | $90.29 | +3.3% | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,210 | $2.831M | 1.0% | $82.75 | $79.80 | +3.7% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 11,105 | $2.818M | 1.0% | $253.78 | $150.52 | +68.6% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,811 | $2.699M | 0.9% | $43.66 | $26.56 | +64.4% | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 9,336 | $2.681M | 0.9% | $287.17 * | $52.44 | +36.9% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 14,962 | $2.609M | 0.9% | $174.40 | $92.84 | +87.8% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 29,479 | $2.608M | 0.9% | $88.46 | $75.31 | +17.5% | INTL DVD ETF | 921946810 |
| FLOT | ISHARES TR | 51,076 | $2.602M | 0.9% | $50.95 | $50.35 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,096 | $2.347M | 0.8% | $58.54 | $57.96 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,382 | $2.345M | 0.8% | $109.69 | $65.46 | +67.6% | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 19,129 | $2.266M | 0.8% | $118.45 | $92.31 | +28.3% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 3,457 | $2.258M | 0.8% | $653.26 | $452.20 | +44.5% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 35,904 | $2.242M | 0.8% | $62.45 | $45.07 | +38.6% | US TARGETED VLU | 25434V609 |
| IQLT | ISHARES TR | 47,093 | $2.177M | 0.8% | $46.23 | $31.50 | +46.8% | MSCI INTL QUALTY | 46434V456 |
| IJK | ISHARES TR | 21,581 | $2.172M | 0.7% | $100.62 | $70.73 | +42.3% | S&P MC 400GR ETF | 464287606 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,970 | $2.142M | 0.7% | $59.55 | $58.78 | +1.3% | INTER TERM TREAS | 92206C706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,735 | $2.085M | 0.7% | $75.19 | $67.62 | +11.2% | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES TR | 9,741 | $2.081M | 0.7% | $213.67 | $156.50 | +36.5% | RUS 1000 VAL ETF | 464287598 |
| DIHP | DIMENSIONAL ETF TRUST | 60,386 | $1.946M | 0.7% | $32.22 | $25.54 | +26.1% | INTL HIGH PROFIT | 25434V765 |
| IJH | ISHARES TR | 28,736 | $1.941M | 0.7% | $67.53 | $55.96 | +20.7% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 20,350 | $1.918M | 0.7% | $94.24 | $62.89 | +49.8% | INTL HIGH ETF | 921946794 |
| AHR | AMERICAN HEALTHCARE REIT INC | 39,961 | $1.885M | 0.6% | $47.16 | $26.10 | — | COM SHS | 398182303 |
| DFUS | DIMENSIONAL ETF TRUST | 26,394 | $1.872M | 0.6% | $70.91 | $42.59 | +66.5% | US EQUITY MARKET | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 55,554 | $1.87M | 0.6% | $33.67 | $21.73 | +55.0% | INTL SMALL CAP E | 25434V773 |
| ISCF | ISHARES TR | 44,337 | $1.853M | 0.6% | $41.79 | $30.17 | +38.5% | INTERNATIONAL SL | 46434V266 |
| IXUS | ISHARES TR | 20,654 | $1.789M | 0.6% | $86.64 | $60.47 | +43.3% | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD WORLD FD | 8,767 | $1.737M | 0.6% | $198.14 | $150.88 | +31.3% | UTILITIES ETF | 92204A876 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 101,277 | $1.682M | 0.6% | $16.61 | $15.00 | — | COM | 09631P102 |
| DCOR | DIMENSIONAL ETF TRUST | 23,306 | $1.68M | 0.6% | $72.08 | $53.23 | +35.4% | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 45,797 | $1.627M | 0.6% | $35.53 | $29.28 | +21.4% | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 32,450 | $1.621M | 0.6% | $49.95 | $47.77 | +4.6% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,267 | $1.58M | 0.5% | $370.17 | $241.48 | +53.3% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 44,553 | $1.561M | 0.5% | $35.04 | $28.09 | +24.8% | US SMALL CAP VAL | 25434V815 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,082 | $1.559M | 0.5% | $103.37 | $100.50 | +2.9% | S&P MDCP QUALITY | 46137V472 |
| VYM | VANGUARD WHITEHALL FDS | 10,427 | $1.544M | 0.5% | $148.10 | $106.32 | +39.3% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,744 | $1.457M | 0.5% | $64.08 | $46.50 | +37.8% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 29,182 | $1.456M | 0.5% | $49.89 | $49.13 | +1.5% | TAX EXEMPT BD | 922907746 |
| IMTM | ISHARES TR | 29,562 | $1.42M | 0.5% | $48.02 | $36.79 | +30.5% | MSCI INTL MOMENT | 46434V449 |
| FENY | FIDELITY COVINGTON TRUST | 41,497 | $1.412M | 0.5% | $34.02 | $24.07 | +41.3% | MSCI ENERGY IDX | 316092402 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,721 | $1.38M | 0.5% | $48.05 | $48.55 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,753 | $1.37M | 0.5% | $55.35 | $56.04 | -1.2% | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 10,685 | $1.369M | 0.5% | $128.12 | $85.80 | +49.3% | RUS MD CP GR ETF | 464287481 |
| VFMV | VANGUARD WELLINGTON FD | 10,143 | $1.351M | 0.5% | $133.23 | $121.50 | +9.7% | US MINIMUM | 921935409 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 61,977 | $1.344M | 0.5% | $21.69 | $21.92 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| SCHD | SCHWAB STRATEGIC TR | 42,782 | $1.313M | 0.5% | $30.68 | $27.69 | +10.8% | US DIVIDEND EQ | 808524797 |
| AGZ | ISHARES TR | 11,102 | $1.218M | 0.4% | $109.71 | $107.60 | +2.0% | AGENCY BOND ETF | 464288166 |
| EEM | ISHARES TR | 20,189 | $1.147M | 0.4% | $56.79 | $37.35 | +52.1% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 3,536 | $1.095M | 0.4% | $309.54 | $148.25 | +108.8% | COM | 11135F101 |
| IWO | ISHARES TR | 3,469 | $1.089M | 0.4% | $313.85 | $222.71 | +40.9% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 7,271 | $1.052M | 0.4% | $144.71 | $114.24 | +26.7% | S&P SML 600 GWT | 464287887 |
| TBIL | RBB FD INC | 20,399 | $1.017M | 0.4% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| VXUS | VANGUARD STAR FDS | 12,766 | $984K | 0.3% | $77.11 | $60.93 | +26.5% | VG TL INTL STK F | 921909768 |
| IYH | ISHARES TR | 15,932 | $982K | 0.3% | $61.64 | $59.34 | +3.9% | US HLTHCARE ETF | 464287762 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,483 | $948K | 0.3% | $146.27 | $26.58 | +450.4% | CL A | 69608A108 |
| FREL | FIDELITY COVINGTON TRUST | 34,869 | $938K | 0.3% | $26.91 | $24.71 | +8.9% | MSCI RL EST ETF | 316092857 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,542 | $937K | 0.3% | $74.72 | $76.43 | -2.2% | LG-TERM COR BD | 92206C813 |
| FUTY | FIDELITY COVINGTON TRUST | 15,794 | $933K | 0.3% | $59.07 | $46.51 | +27.0% | MSCI UTILS INDEX | 316092865 |
| VOE | VANGUARD INDEX FDS | 4,898 | $903K | 0.3% | $184.27 | $140.68 | +31.0% | MCAP VL IDXVIP | 922908512 |
| ICSH | ISHARES TR | 16,971 | $859K | 0.3% | $50.62 | $50.10 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 10,936 | $857K | 0.3% | $78.41 | $77.64 | +1.0% | SHORT TRM BOND | 921937827 |
| FNDB | SCHWAB STRATEGIC TR | 29,425 | $800K | 0.3% | $27.20 | $23.75 | +14.5% | FUNDAMENTAL US B | 808524789 |
| FNCL | FIDELITY COVINGTON TRUST | 11,111 | $780K | 0.3% | $70.20 | $49.61 | +41.5% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 10,820 | $761K | 0.3% | $70.36 | $63.41 | +11.0% | MSCI HLTH CARE I | 316092600 |
| ISVL | ISHARES TR | 15,291 | $736K | 0.3% | $48.11 | $32.66 | +47.3% | INTL DEV SML CP | 46436E510 |
| FNDF | SCHWAB STRATEGIC TR | 14,727 | $721K | 0.2% | $48.93 | $38.89 | +25.8% | FUNDAMENTAL INTL | 808524755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $761794.56 | -5.7% | CL A | 084670108 |
| STIP | ISHARES TR | 6,938 | $718K | 0.2% | $103.44 | $97.59 | +6.0% | 0-5 YR TIPS ETF | 46429B747 |
| DBEF | DBX ETF TR | 14,282 | $706K | 0.2% | $49.40 | $42.02 | +17.6% | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 3,299 | $687K | 0.2% | $208.30 | $101.16 | +105.9% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 2,216 | $670K | 0.2% | $302.28 | $206.35 | +46.5% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 5,175 | $643K | 0.2% | $124.31 | $96.92 | +28.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,787 | $637K | 0.2% | $54.05 | $39.84 | +35.7% | FTSE EMR MKT ETF | 922042858 |
| EEMS | ISHARES INC | 9,150 | $633K | 0.2% | $69.18 | $62.57 | +10.6% | EM MKT SM-CP ETF | 464286475 |
| CALF | PACER FDS TR | 13,397 | $601K | 0.2% | $44.87 | $45.91 | -2.3% | US SMALL CAP CAS | 69374H857 |
| SCHF | SCHWAB STRATEGIC TR | 23,954 | $593K | 0.2% | $24.75 | $19.68 | +25.8% | INTL EQTY ETF | 808524805 |
| DFNM | DIMENSIONAL ETF TRUST | 12,190 | $584K | 0.2% | $47.93 | $47.82 | +0.2% | NATL MUN BD ETF | 25434V849 |
| ARTY | ISHARES TR | 12,550 | $584K | 0.2% | $46.53 | $31.52 | +47.6% | FUTURE AI & TECH | 46435U556 |
| IAGG | ISHARES TR | 11,620 | $581K | 0.2% | $50.04 | $49.30 | +1.5% | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SERIES TRUST | 10,096 | $571K | 0.2% | $56.58 | $40.04 | +41.3% | STATE STREET SPD | 78464A508 |
| VRT | VERTIV HOLDINGS CO | 2,220 | $556K | 0.2% | $250.63 | $67.67 | +270.3% | COM CL A | 92537N108 |
| MGC | VANGUARD WORLD FD | 2,331 | $551K | 0.2% | $236.34 | $203.50 | +16.1% | MEGA CAP INDEX | 921910873 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,750 | $548K | 0.2% | $62.68 | $50.26 | +24.7% | NASDAQ CYB ETF | 33734X846 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,734 | $545K | 0.2% | $115.23 | $106.90 | +7.8% | S&P 100 EQL WIGH | 46137V449 |
| GOOG | ALPHABET INC | 1,871 | $537K | 0.2% | $286.81 | $104.21 | +175.3% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 5,881 | $532K | 0.2% | $90.54 | $62.72 | +44.3% | CORE MSCI EAFE | 46432F842 |
| DFSD | DIMENSIONAL ETF TRUST | 10,867 | $520K | 0.2% | $47.88 | $46.65 | +2.6% | SHORT DURATION F | 25434V864 |
| USMV | ISHARES TR | 5,610 | $520K | 0.2% | $92.74 | $71.53 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,786 | $515K | 0.2% | $107.62 | $101.65 | +5.9% | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 8,167 | $511K | 0.2% | $62.56 | $54.59 | +14.6% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 3,702 | $492K | 0.2% | $132.89 | $106.55 | +24.7% | STATE STREET TEC | 81369Y803 |
| IDEV | ISHARES TR | 5,826 | $487K | 0.2% | $83.57 | $54.71 | +52.7% | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,444 | $469K | 0.2% | $191.93 | $178.01 | +7.8% | S&P500 EQL WGT | 46137V357 |
| ITB | ISHARES TR | 5,151 | $466K | 0.2% | $90.54 | $98.37 | -8.0% | US HOME CONS ETF | 464288752 |
| QUAL | ISHARES TR | 2,293 | $440K | 0.2% | $191.81 | $177.99 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 662 | $431K | 0.1% | $650.32 | $535.12 | +21.5% | TR UNIT | 78462F103 |
| DFIP | DIMENSIONAL ETF TRUST | 10,255 | $428K | 0.1% | $41.72 | $41.36 | +0.9% | INFLATION PROTE | 25434V856 |
| HYBL | SSGA ACTIVE TR | 14,883 | $414K | 0.1% | $27.84 | $28.33 | -1.7% | STATE STREET BLA | 78470P846 |
| SCHG | SCHWAB STRATEGIC TR | 14,065 | $410K | 0.1% | $29.13 | $30.76 | -5.3% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 3,576 | $404K | 0.1% | $113.11 | $60.84 | +85.9% | S&P 500 GRWT ETF | 464287309 |
| ENFR | ALPS ETF TR | 10,501 | $401K | 0.1% | $38.21 | $22.25 | +71.7% | ALERIAN ENERGY | 00162Q676 |
| EME | EMCOR GROUP INC | 539 | $398K | 0.1% | $738.51 | $282.07 | +161.7% | COM | 29084Q100 |
| BLCN | SIREN ETF TR | 18,947 | $398K | 0.1% | $20.99 | $23.37 | -10.2% | NEXGEN ECONOMY | 829658202 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,940 | $391K | 0.1% | $19.63 | $19.59 | +0.2% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,879 | $388K | 0.1% | $19.53 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| HEFA | ISHARES TR | 8,952 | $380K | 0.1% | $42.50 | $35.09 | +21.1% | HDG MSCI EAFE | 46434V803 |
| VUSB | VANGUARD BD INDEX FDS | 7,583 | $378K | 0.1% | $49.79 | $49.77 | +0.0% | VANGUARD ULTRA | 92203C303 |
| VNQ | VANGUARD INDEX FDS | 4,179 | $371K | 0.1% | $88.71 | $83.12 | +6.7% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 2,800 | $370K | 0.1% | $132.18 * | $100.19 | +28.8% | COM | 74340W103 |
| VDC | VANGUARD WORLD FD | 1,647 | $370K | 0.1% | $224.64 | $204.90 | +9.6% | CONSUM STP ETF | 92204A207 |
| CRS | CARPENTER TECHNOLOGY CORP | 928 | $366K | 0.1% | $394.01 | $218.90 | +80.1% | COM | 144285103 |
| IWS | ISHARES TR | 2,444 | $356K | 0.1% | $145.76 | $105.02 | +38.8% | RUS MDCP VAL ETF | 464287473 |
| FNDX | SCHWAB STRATEGIC TR | 12,653 | $352K | 0.1% | $27.85 | $23.32 | +19.4% | FUNDAMENTAL US L | 808524771 |
| MLPX | GLOBAL X FDS | 4,728 | $350K | 0.1% | $73.94 | $65.04 | +13.7% | GLB X MLP ENRG I | 37954Y293 |
| VGT | VANGUARD WORLD FD | 497 | $347K | 0.1% | $698.30 * | $68.77 | +26.8% | INF TECH ETF | 92204A702 |
| ESLT | ELBIT SYS LTD | 403 | $342K | 0.1% | $849.09 | $467.26 | +81.7% | ORD | M3760D101 |
| VHT | VANGUARD WORLD FD | 1,219 | $332K | 0.1% | $272.34 | $245.94 | +10.7% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 1,700 | $330K | 0.1% | $194.14 | $151.91 | +27.8% | COM | 882508104 |
| THC | TENET HEALTHCARE CORP | 1,739 | $328K | 0.1% | $188.71 | $150.53 | +25.4% | COM NEW | 88033G407 |
| BIV | VANGUARD BD INDEX FDS | 4,191 | $323K | 0.1% | $77.18 | $77.09 | +0.1% | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 2,770 | $319K | 0.1% | $115.00 | $78.64 | +46.2% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 361 | $315K | 0.1% | $873.65 | $637.68 | +36.9% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 1,810 | $307K | 0.1% | $169.67 | $126.26 | +34.4% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 1,318 | $304K | 0.1% | $230.49 | $154.79 | +48.9% | COM | 443201108 |
| IWB | ISHARES TR | 851 | $303K | 0.1% | $356.39 | $240.36 | +48.3% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $302K | 0.1% | $302.48 | $143.61 | +110.6% | COM | 025816109 |
| HSCZ | ISHARES TR | 7,551 | $300K | 0.1% | $39.68 | $30.81 | +28.8% | MSCI EAFE SMCP | 46435G839 |
| DFSU | DIMENSIONAL ETF TRUST | 7,251 | $298K | 0.1% | $41.09 | $37.58 | +9.3% | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO | 1,007 | $296K | 0.1% | $294.16 | $231.59 | +27.0% | COM | 46625H100 |
| IWN | ISHARES TR | 1,548 | $293K | 0.1% | $189.59 | $141.19 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHOLESALE CORPORATION | 286 | $285K | 0.1% | $997.58 | $753.85 | +32.2% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 1,375 | $279K | 0.1% | $202.98 | $136.83 | +48.3% | COM | 008474108 |
| PKST | PEAKSTONE REALTY TRUST | 13,214 | $276K | 0.1% | $20.89 | $27.92 | — | COMMON SHARES | 39818P799 |
| ETN | EATON CORP PLC | 758 | $271K | 0.1% | $357.67 | $300.34 | +19.1% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,049 | $269K | 0.1% | $131.08 | $81.03 | +61.8% | COM | 025537101 |
| AGG | ISHARES TR | 2,686 | $267K | 0.1% | $99.28 | $98.46 | +0.8% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 2,319 | $256K | 0.1% | $110.35 | $107.21 | +2.9% | TIPS BD ETF | 464287176 |
| CEG | CONSTELLATION ENERGY CORP | 904 | $252K | 0.1% | $279.31 | $87.71 | +218.4% | COM | 21037T109 |
| FDRR | FIDELITY COVINGTON TRUST | 4,244 | $250K | 0.1% | $58.80 | $40.59 | +44.9% | DIVID ETF RISI | 316092832 |
| CAT | CATERPILLAR INC | 351 | $249K | 0.1% | $708.46 | $206.59 | +242.9% | COM | 149123101 |
| IGSB | ISHARES TR | 4,602 | $242K | 0.1% | $52.56 | $49.66 | +5.8% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 419 | $242K | 0.1% | $577.27 | $420.07 | +37.4% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 628 | $233K | 0.1% | $371.75 | $295.71 | +25.7% | COM | 88160R101 |
| ICF | ISHARES TR | 3,772 | $233K | 0.1% | $61.89 | $54.68 | +13.2% | SELECT US REIT | 464287564 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,716 | $231K | 0.1% | $29.99 | $36.37 | -17.5% | SHS NEW | 389930207 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,159 | $231K | 0.1% | $44.80 | $44.82 | -0.0% | SENIOR LN FD | 33738D309 |
| MU | MICRON TECHNOLOGY INC | 674 | $228K | 0.1% | $337.96 | $228.78 | +47.7% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 475 | $225K | 0.1% | $473.24 | $346.27 | +36.7% | COM | 40412C101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,222 | $223K | 0.1% | $19.86 | $22.57 | -12.0% | SHS NEW | 38964R203 |
| META | META PLATFORMS INC | 377 | $216K | 0.1% | $572.13 | $298.20 | +91.9% | CL A | 30303M102 |
| SLYG | SPDR SERIES TRUST | 2,218 | $214K | 0.1% | $96.61 | $82.69 | +16.8% | STATE STREET SPD | 78464A201 |
| PG | PROCTER & GAMBLE CO | 1,448 | $209K | 0.1% | $144.44 | $133.78 | +8.0% | COM | 742718109 |
| LQD | ISHARES TR | 1,899 | $207K | 0.1% | $109.02 | $108.29 | +0.7% | IBOXX INV CP ETF | 464287242 |
| DEHP | DIMENSIONAL ETF TRUST | 6,117 | $207K | 0.1% | $33.79 | $23.54 | +43.5% | EMERGING MKTS HI | 25434V757 |
| IVLU | ISHARES TR | 5,191 | $206K | 0.1% | $39.68 | $28.36 | +39.9% | MSCI INTL VLU FT | 46435G409 |
| EMB | ISHARES TR | 2,192 | $206K | 0.1% | $93.92 | $85.87 | +9.4% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 2,329 | $205K | 0.1% | $88.16 | $35.43 | +148.9% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 585 | $198K | 0.1% | $337.95 | $341.39 | -1.0% | SPONSORED ADS | 874039100 |
| DFGR | DIMENSIONAL ETF TRUST | 7,433 | $198K | 0.1% | $26.58 | $24.64 | +7.9% | GLOBAL REAL EST | 25434V658 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $196K | 0.1% | $80.08 | $72.66 | +10.2% | COM | 28176E108 |
| DFAX | DIMENSIONAL ETF TRUST | 5,643 | $192K | 0.1% | $33.97 | $23.22 | +46.3% | WORLD EX US CORE | 25434V880 |
| WDC | WESTERN DIGITAL CORP | 697 | $189K | 0.1% | $270.60 | $261.00 | +3.6% | COM | 958102105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,766 | $183K | 0.1% | $38.42 | $51.24 | -25.0% | SHS BEN INT | 46438F101 |
| EEMV | ISHARES INC | 2,814 | $182K | 0.1% | $64.73 | $59.77 | +8.3% | MSCI EMERG MRKT | 464286533 |
| NFLX | NETFLIX INC. | 1,892 | $182K | 0.1% | $96.15 | $102.88 | -6.5% | COM | 64110L106 |
| DFEM | DIMENSIONAL ETF TRUST | 5,209 | $180K | 0.1% | $34.55 | $27.08 | +27.6% | EMERGING MKTS CO | 25434V732 |
| ARCC | ARES CAPITAL CORP | 9,950 | $179K | 0.1% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| IYM | ISHARES TR | 1,014 | $178K | 0.1% | $175.92 | $126.38 | +39.2% | U.S. BAS MTL ETF | 464287838 |
| DVY | ISHARES TR | 1,160 | $176K | 0.1% | $151.39 | $118.97 | +27.3% | SELECT DIVID ETF | 464287168 |
| DXCM | DEXCOM INC | 2,775 | $174K | 0.1% | $62.80 | $82.12 | -23.5% | COM | 252131107 |
| BE | BLOOM ENERGY CORP | 1,276 | $173K | 0.1% | $135.49 | $110.17 | +23.0% | COM CL A | 093712107 |
| TEQI | T ROWE PRICE ETF INC | 3,792 | $171K | 0.1% | $45.02 | $41.00 | +9.8% | PRICE EQT INCOME | 87283Q206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,572 | $170K | 0.1% | $7.54 | $7.28 | — | COM | 67073B106 |
| LITE | LUMENTUM HLDGS INC | 242 | $170K | 0.1% | $702.76 | $548.05 | +28.2% | COM | 55024U109 |
| FIX | COMFORT SYS USA INC | 123 | $170K | 0.1% | $1379.50 | $1269.67 | +8.6% | COM | 199908104 |
| TPR | TAPESTRY INC | 1,194 | $168K | 0.1% | $141.11 | $83.94 | +68.1% | COM | 876030107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,800 | $168K | 0.1% | $60.11 | $51.76 | +16.2% | RUSL 1000 DYNM | 46138J619 |
| DIA | STATE STR SPDR DOW JONES IND | 360 | $167K | 0.1% | $462.73 | $422.05 | +9.7% | UT SER 1 | 78467X109 |
| FVAL | FIDELITY COVINGTON TRUST | 2,389 | $166K | 0.1% | $69.40 | $46.05 | +50.7% | VLU FACTOR ETF | 316092782 |
| CSCO | CISCO SYS INC | 2,115 | $164K | 0.1% | $77.61 | $45.28 | +71.3% | COM | 17275R102 |
| FNDE | SCHWAB STRATEGIC TR | 4,231 | $162K | 0.1% | $38.26 | $37.22 | +2.8% | FUNDAMENTAL EMER | 808524730 |
| LRCX | LAM RESEARCH CORP | 749 | $160K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| PSX | PHILLIPS 66 | 872 | $159K | 0.1% | $182.08 | $104.93 | +73.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 729 | $159K | 0.1% | $217.55 | $139.40 | +56.0% | COM | 00287Y109 |
| EWD | ISHARES INC | 3,200 | $156K | 0.1% | $48.72 | $31.25 | +55.9% | MSCI SWEDEN ETF | 464286756 |
| GOOGL | ALPHABET INC | 533 | $153K | 0.1% | $287.56 | $101.75 | +182.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 2,163 | $151K | 0.1% | $69.74 | $48.72 | +43.2% | CORE MSCI EMKT | 46434G103 |
| IMCV | ISHARES TR | 1,751 | $148K | 0.1% | $84.78 | $86.03 | -1.4% | MRGSTR MD CP VAL | 464288406 |
| FBND | FIDELITY MERRIMACK STR TR | 3,216 | $147K | 0.1% | $45.62 | $45.21 | +0.9% | TOTAL BD ETF | 316188309 |
| VOT | VANGUARD INDEX FDS | 558 | $144K | 0.0% | $257.21 | $214.65 | +19.9% | MCAP GR IDXVIP | 922908538 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $140K | 0.0% | $66.77 | $48.50 | +37.7% | SMALL & MID CAP | 46641Q118 |
| MCD | MCDONALDS CORP | 449 | $140K | 0.0% | $310.79 | $245.76 | +26.5% | COM | 580135101 |
| DFSI | DIMENSIONAL ETF TRUST | 3,270 | $139K | 0.0% | $42.40 | $38.67 | +9.6% | INTERNATIONAL | 25434V690 |
| NLR | VANECK ETF TRUST | 1,025 | $136K | 0.0% | $133.13 | $109.36 | +21.8% | URANIUM AND NUCL | 92189F601 |
| JNJ | JOHNSON & JOHNSON | 557 | $136K | 0.0% | $244.60 | $155.59 | +57.1% | COM | 478160104 |
| MSTR | STRATEGY INC | 1,079 | $135K | 0.0% | $124.80 | $270.67 | -53.9% | CL A NEW | 594972408 |
| LVHI | LEGG MASON ETF INVT | 3,319 | $135K | 0.0% | $40.55 | $30.68 | +32.1% | FRANKLIN INTL LW | 52468L505 |
| EXC | EXELON CORP | 2,714 | $133K | 0.0% | $49.02 | $35.23 | +39.2% | COM | 30161N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,157 | $133K | 0.0% | $114.86 | $92.99 | +23.6% | S&P 500 REVENUE | 46138G698 |
| SLYV | SPDR SERIES TRUST | 1,381 | $131K | 0.0% | $94.60 | $75.50 | +25.3% | STATE STREET SPD | 78464A300 |
| FENI | FIDELITY COVINGTON TRUST | 3,471 | $129K | 0.0% | $37.20 | $26.60 | +39.9% | ENHANCED INTL | 31609A404 |
| IUSV | ISHARES TR | 1,238 | $127K | 0.0% | $102.25 | $91.56 | +11.7% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 1,051 | $126K | 0.0% | $120.29 | $93.21 | +29.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 430 | $123K | 0.0% | $287.00 | $220.43 | +30.2% | COM | 655844108 |
| IYE | ISHARES TR | 1,903 | $123K | 0.0% | $64.77 | $43.26 | +49.7% | U.S. ENERGY ETF | 464287796 |
| FDVV | FIDELITY COVINGTON TRUST | 2,218 | $123K | 0.0% | $55.23 | $55.21 | +0.1% | HIGH DIVID ETF | 316092840 |
| FELC | FIDELITY COVINGTON TRUST | 3,357 | $122K | 0.0% | $36.27 | $26.15 | +38.7% | ENHANCED LARGE | 316092113 |
| MPC | MARATHON PETE CORP | 476 | $116K | 0.0% | $244.18 | $111.96 | +118.1% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,490 | $112K | 0.0% | $75.09 | $53.69 | +39.9% | ALLWRLD EX US | 922042775 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,097 | $111K | 0.0% | $52.76 | $44.21 | +19.3% | SHS REP COM UT | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 1,791 | $110K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 541 | $106K | 0.0% | $196.04 | $182.09 | +7.7% | COM | 237194105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,205 | $104K | 0.0% | $47.09 | $46.45 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| V | VISA INC | 338 | $102K | 0.0% | $302.24 | $226.46 | +33.5% | COM CL A | 92826C839 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 7,162 | $101K | 0.0% | $14.11 | $14.24 | -0.9% | PABRAI WAGONS ET | 74316P538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,217 | $100K | 0.0% | $82.41 | $58.05 | +42.0% | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 404 | $100K | 0.0% | $248.00 | $178.35 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| GLDM | WORLD GOLD TR | 1,065 | $98,715 | 0.0% | $92.69 | $49.10 | +88.8% | SPDR GLD MINIS | 98149E303 |
| MCHI | ISHARES TR | 1,748 | $98,203 | 0.0% | $56.18 | $49.36 | +13.8% | MSCI CHINA ETF | 46429B671 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,435 | $97,978 | 0.0% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 1,933 | $95,449 | 0.0% | $49.38 | $34.03 | +45.1% | STATE STREET FIN | 81369Y605 |
| DFAW | DIMENSIONAL ETF TRUST | 1,267 | $93,512 | 0.0% | $73.81 | $69.32 | +6.4% | WORLD EQUITY ETF | 25434V617 |
| FDHY | FIDELITY COVINGTON TRUST | 1,850 | $89,795 | 0.0% | $48.54 | $46.10 | +5.3% | ENHANCED HIGH YI | 316092618 |
| SCHE | SCHWAB STRATEGIC TR | 2,699 | $88,947 | 0.0% | $32.96 | $27.47 | +19.9% | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,889 | $88,840 | 0.0% | $47.03 | $39.05 | +20.4% | SHS | 33734H106 |
| ORCL | ORACLE CORP | 600 | $88,266 | 0.0% | $147.11 | $95.63 | +53.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 175 | $87,441 | 0.0% | $499.66 | $384.02 | +30.1% | CL A | 57636Q104 |
| XRLX | FUNDX INVT TR | 1,928 | $86,210 | 0.0% | $44.71 | $37.05 | +20.7% | CONSERVATIVE ETF | 360876874 |
| SDY | SPDR SERIES TRUST | 586 | $85,486 | 0.0% | $145.88 | $135.07 | +8.0% | STATE STREET SPD | 78464A763 |
| AMGN | AMGEN INC | 240 | $84,444 | 0.0% | $351.85 | $237.72 | +48.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347 | $84,110 | 0.0% | $242.39 | $128.11 | +89.2% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 402 | $83,653 | 0.0% | $208.09 | $134.60 | +54.6% | COM | 693475105 |
| XAR | SPDR SERIES TRUST | 329 | $83,486 | 0.0% | $253.76 | $148.92 | +70.5% | STATE STREET SPD | 78464A631 |
| FTEC | FIDELITY COVINGTON TRUST | 395 | $82,177 | 0.0% | $208.04 | $148.87 | +39.8% | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 1,194 | $81,360 | 0.0% | $68.14 | $19.59 | +247.9% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 520 | $80,751 | 0.0% | $155.29 | $161.09 | -3.6% | COM | 713448108 |
| EWG | ISHARES INC | 2,025 | $80,332 | 0.0% | $39.67 | $23.30 | +70.2% | MSCI GERMANY ETF | 464286806 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,044 | $79,376 | 0.0% | $76.03 | $55.92 | +36.0% | S&P SMLCP MOMENT | 46137V498 |
| IYW | ISHARES TR | 434 | $78,818 | 0.0% | $181.61 | $83.85 | +116.4% | U.S. TECH ETF | 464287721 |
| VWOB | VANGUARD WHITEHALL FDS | 1,193 | $78,388 | 0.0% | $65.71 | $62.45 | +5.2% | EM MK GOV BD ETF | 921946885 |
| CVX | CHEVRON CORPORATION | 378 | $78,215 | 0.0% | $206.92 | $152.99 | +35.2% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 1,608 | $75,432 | 0.0% | $46.91 | $35.64 | +31.6% | STATE STREET SPD | 78463X509 |
| FNDA | SCHWAB STRATEGIC TR | 2,287 | $74,178 | 0.0% | $32.43 | $33.47 | -3.1% | FUNDAMENTAL US S | 808524763 |
| MATX | MATSON INC | 450 | $73,773 | 0.0% | $163.94 | $63.28 | +159.1% | COM | 57686G105 |
| AMD | ADVANCED MICRO DEVICES INC | 362 | $73,642 | 0.0% | $203.43 | $102.94 | +97.6% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 500 | $73,305 | 0.0% | $146.61 | $132.46 | +10.7% | STATE STREET HEA | 81369Y209 |
| UNP | UNION PAC CORP | 296 | $71,816 | 0.0% | $242.62 | $193.18 | +25.6% | COM | 907818108 |
| KO | COCA COLA CO | 941 | $71,574 | 0.0% | $76.06 | $55.05 | +38.1% | COM | 191216100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 594 | $70,230 | 0.0% | $118.23 | $116.10 | +1.8% | S&P MIDCAP 400 | 46137V225 |
| DFSB | DIMENSIONAL ETF TRUST | 1,337 | $69,205 | 0.0% | $51.76 | $52.09 | -0.7% | GLOBAL SUSTAINA | 25434V674 |
| CVS | CVS HEALTH CORP | 960 | $68,947 | 0.0% | $71.82 | $72.11 | -0.4% | COM | 126650100 |
| IMCB | ISHARES TR | 797 | $66,534 | 0.0% | $83.48 | $71.56 | +16.6% | MRGSTR MD CP ETF | 464288208 |
| SPG | SIMON PPTY GROUP INC NEW | 355 | $66,219 | 0.0% | $186.53 | $94.57 | +94.5% | COM | 828806109 |
| HD | HOME DEPOT INC | 201 | $66,107 | 0.0% | $328.89 | $286.85 | +14.7% | COM | 437076102 |
| VFQY | VANGUARD WELLINGTON FD | 442 | $65,961 | 0.0% | $149.23 | $135.04 | +10.5% | US QUALITY | 921935706 |
| IWR | ISHARES TR | 668 | $64,914 | 0.0% | $97.18 | $83.63 | +16.3% | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 733 | $63,510 | 0.0% | $86.64 | $96.07 | -9.8% | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 325 | $62,610 | 0.0% | $192.65 | $87.65 | +120.1% | COM | 75513E101 |
| DXIV | DIMENSIONAL ETF TRUST | 921 | $62,203 | 0.0% | $67.54 | $54.55 | +23.8% | DIMENSIONAL INTL | 25434V542 |
| BA | BOEING CO | 311 | $61,899 | 0.0% | $199.03 | $184.60 | +7.8% | COM | 097023105 |
| FDIG | FIDELITY COVINGTON TRUST | 1,854 | $60,768 | 0.0% | $32.78 | $18.40 | +78.1% | CRYPTO IND & DIG | 316092196 |
| VCRB | VANGUARD MALVERN FDS | 783 | $60,570 | 0.0% | $77.36 | $77.62 | -0.3% | CORE BD ETF | 922020748 |
| LQDH | ISHARES U S ETF TR | 651 | $60,091 | 0.0% | $92.31 | $93.27 | -1.0% | INT RT HDG C B | 46431W705 |
| PAVE | GLOBAL X FDS | 1,182 | $60,058 | 0.0% | $50.81 | $42.02 | +20.9% | US INFR DEV ETF | 37954Y673 |
| CRWD | CROWDSTRIKE HLDGS INC | 152 | $59,343 | 0.0% | $390.41 | $215.87 | +80.9% | CL A | 22788C105 |
| EWC | ISHARES INC | 1,054 | $57,749 | 0.0% | $54.79 | $33.13 | +65.4% | MSCI CDA ETF | 464286509 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,144 | $57,526 | 0.0% | $50.28 | $47.77 | +5.2% | LTD TRM BD ETF | 316188200 |
| ITA | ISHARES TR | 263 | $57,468 | 0.0% | $218.51 | $125.23 | +74.7% | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 211 | $57,190 | 0.0% | $271.04 | $380.10 | -28.8% | COM | 91324P102 |
| FMDE | FIDELITY COVINGTON TRUST | 1,584 | $56,961 | 0.0% | $35.96 | $26.31 | +36.7% | ENHANCED MID | 31609A503 |
| AVAV | AEROVIRONMENT INC | 300 | $54,915 | 0.0% | $183.05 | $85.52 | +114.0% | COM | 008073108 |
| SCHX | SCHWAB STRATEGIC TR | 2,138 | $54,810 | 0.0% | $25.64 | $21.63 | +18.5% | US LRG CAP ETF | 808524201 |
| ES | EVERSOURCE ENERGY | 787 | $54,524 | 0.0% | $69.28 | $68.99 | +0.4% | COM | 30040W108 |
| TCHP | T ROWE PRICE ETF INC | 1,222 | $54,001 | 0.0% | $44.19 | $33.66 | +31.2% | PRICE BLUE CHIP | 87283Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264 | $53,665 | 0.0% | $203.28 | $231.65 | -12.3% | COM | 053015103 |
| IDCC | INTERDIGITAL INC | 175 | $52,850 | 0.0% | $302.00 | $48.77 | +519.3% | COM | 45867G101 |
| WTMF | WISDOMTREE TR | 1,316 | $52,227 | 0.0% | $39.69 | $35.56 | +11.6% | FUTRE STRAT FD | 97717W125 |
| BIL | SPDR SERIES TRUST | 569 | $52,122 | 0.0% | $91.60 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,000 | $51,690 | 0.0% | $51.69 | $34.75 | +48.7% | COM | 868459108 |
| MOAT | VANECK ETF TRUST | 534 | $51,678 | 0.0% | $96.78 | $86.60 | +11.7% | MRNGSTR WDE MOAT | 92189F643 |
| DEM | WISDOMTREE TR | 1,033 | $51,330 | 0.0% | $49.69 | $49.59 | +0.2% | EMER MKT HIGH FD | 97717W315 |
| PFE | PFIZER INC | 1,827 | $51,298 | 0.0% | $28.08 | $33.14 | -15.3% | COM | 717081103 |
| RGLD | ROYAL GOLD INC | 200 | $50,945 | 0.0% | $254.72 | $103.05 | +147.0% | COM | 780287108 |
| EFG | ISHARES TR | 454 | $50,562 | 0.0% | $111.37 | $93.79 | +18.7% | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 484 | $49,249 | 0.0% | $101.75 | $85.54 | +18.9% | SMLCP 600 VAL | 921932778 |
| DON | WISDOMTREE TR | 928 | $48,753 | 0.0% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| TGT | TARGET CORP | 400 | $48,480 | 0.0% | $121.20 | $140.06 | -13.5% | COM | 87612E106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,226 | $48,342 | 0.0% | $39.43 | $37.49 | +5.2% | SMID RISNG ETF | 33741X102 |
| IHI | ISHARES TR | 894 | $47,695 | 0.0% | $53.35 | $60.64 | -12.0% | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 501 | $47,094 | 0.0% | $94.00 | $60.37 | +55.7% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 227 | $46,659 | 0.0% | $205.55 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $46,410 | 0.0% | $35.70 | $30.59 | +16.7% | COM | 460146103 |
| IBLC | ISHARES TR | 1,264 | $46,177 | 0.0% | $36.53 | $34.83 | +4.9% | BLOCKCHAIN & TEC | 46436E361 |
| MDYV | SPDR SERIES TRUST | 540 | $46,013 | 0.0% | $85.21 | $80.39 | +5.9% | STATE STREET SPD | 78464A839 |
| EWU | ISHARES TR | 1,000 | $45,560 | 0.0% | $45.56 | $29.32 | +55.4% | MSCI UK ETF NEW | 46435G334 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,203 | $45,037 | 0.0% | $37.44 | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| EWH | ISHARES INC | 1,925 | $44,449 | 0.0% | $23.09 | $19.13 | +20.7% | MSCI HONG KG ETF | 464286871 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $44,328 | 0.0% | $50.20 | $32.37 | +55.1% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 1,177 | $43,808 | 0.0% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 150 | $43,752 | 0.0% | $291.68 | $169.33 | +72.3% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 860 | $43,379 | 0.0% | $50.44 | $74.83 | -32.6% | COM NON VTG | 579780206 |
| EWJ | ISHARES INC | 506 | $42,722 | 0.0% | $84.43 | $68.86 | +22.6% | MSCI JAPAN ETF | 46434G822 |
| IOO | ISHARES TR | 351 | $42,464 | 0.0% | $120.98 | $94.95 | +27.4% | GLOBAL 100 ETF | 464287572 |
| EMKT | LAZARD ACTIVE ETF TR | 1,632 | $42,120 | 0.0% | $25.81 | $24.85 | +3.9% | EMERGING MARKETS | 52110K301 |
| ILCG | ISHARES TR | 438 | $41,812 | 0.0% | $95.46 | $50.01 | +90.9% | MORNINGSTAR GRWT | 464287119 |
| EVRG | EVERGY INC | 510 | $41,780 | 0.0% | $81.92 | $52.51 | +56.0% | COM | 30034W106 |
| GE | GE AEROSPACE | 146 | $41,390 | 0.0% | $283.49 | $50.13 | +466.1% | COM NEW | 369604301 |
| NKE | NIKE INC | 783 | $41,359 | 0.0% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| VCR | VANGUARD WORLD FD | 115 | $41,289 | 0.0% | $359.03 | $234.29 | +53.2% | CONSUM DIS ETF | 92204A108 |
| TCAF | T ROWE PRICE ETF INC | 1,151 | $40,959 | 0.0% | $35.59 | $27.75 | +28.2% | CAP APPRECIATION | 87283Q867 |
| IWV | ISHARES TR | 110 | $40,775 | 0.0% | $370.68 | $222.21 | +66.8% | RUSSELL 3000 ETF | 464287689 |
| IEV | ISHARES TR | 600 | $40,764 | 0.0% | $67.94 | $43.08 | +57.7% | EUROPE ETF | 464287861 |
| IVOV | VANGUARD ADMIRAL FDS INC | 394 | $40,205 | 0.0% | $102.04 | $79.09 | +28.9% | MIDCP 400 VAL | 921932844 |
| MMM | 3M CO | 274 | $39,794 | 0.0% | $145.23 | $90.35 | +60.7% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 200 | $39,452 | 0.0% | $197.26 | $148.17 | +33.1% | COM | 336433107 |
| WMT | WALMART INC | 307 | $38,142 | 0.0% | $124.24 | $59.75 | +108.0% | COM | 931142103 |
| FDX | FEDEX CORP | 107 | $38,112 | 0.0% | $356.19 | $206.52 | +72.5% | COM | 31428X106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $38,042 | 0.0% | $25.48 | $21.71 | +17.4% | SPON ADS RP CL B | 02390A101 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $37,810 | 0.0% | $37.81 | $49.62 | -23.8% | COM | 29355A107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 225 | $37,271 | 0.0% | $165.65 | $108.52 | +52.7% | AEROSPACE DEFN | 46137V100 |
| IYK | ISHARES TR | 531 | $37,207 | 0.0% | $70.07 | $64.20 | +9.1% | US CONSM STAPLES | 464287812 |
| UPRO | PROSHARES TR | 374 | $36,271 | 0.0% | $96.98 | $52.64 | +84.2% | ULTRPRO S&P500 | 74347X864 |
| MTUM | ISHARES TR | 150 | $35,999 | 0.0% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $35,836 | 0.0% | $3.40 | $6.24 | -45.5% | COM NEW | 68403P203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 246 | $35,835 | 0.0% | $145.67 | $107.30 | +35.9% | FTSE SMCAP ETF | 922042718 |
| CIEN | CIENA CORP | 91 | $35,329 | 0.0% | $388.23 | $59.63 | +551.1% | COM NEW | 171779309 |
| IGIB | ISHARES TR | 659 | $35,065 | 0.0% | $53.21 | $50.83 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| VKTX | VIKING THERAPEUTICS INC | 1,063 | $34,591 | 0.0% | $32.54 | $26.32 | +23.6% | COM | 92686J106 |
| SNPS | SYNOPSYS INC | 87 | $34,494 | 0.0% | $396.48 | $313.01 | +26.7% | COM | 871607107 |
| ZAP | GLOBAL X FDS | 1,068 | $34,347 | 0.0% | $32.16 | $27.42 | +17.3% | U S ELECTRIFICAT | 37960A370 |
| T | AT&T INC | 1,156 | $33,506 | 0.0% | $28.98 | $16.55 | +75.2% | COM | 00206R102 |
| VFMF | VANGUARD WELLINGTON FD | 213 | $32,983 | 0.0% | $154.85 | $123.98 | +25.1% | US MULTIFACTOR | 921935607 |
| BLK | BLACKROCK INC | 34 | $32,699 | 0.0% | $961.74 | $991.05 | -3.0% | COM | 09290D101 |
| CI | THE CIGNA GROUP | 122 | $32,544 | 0.0% | $266.75 | $291.02 | -8.3% | COM | 125523100 |
| DFAC | DIMENSIONAL ETF TRUST | 820 | $31,866 | 0.0% | $38.86 | $30.19 | +28.7% | US CORE EQUITY 2 | 25434V708 |
| GPOR | GULFPORT ENERGY CORP | 150 | $31,736 | 0.0% | $211.57 | $82.78 | +155.6% | COMMON SHARES | 402635502 |
| FMED | FIDELITY COVINGTON TRUST | 1,260 | $30,954 | 0.0% | $24.57 | $25.00 | -1.7% | DISRUPTIVE MEDIC | 316092147 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,975 | $30,830 | 0.0% | $15.61 | $15.79 | — | COM | 41013X106 |
| DPST | DIREXION SHARES ETF TRUST | 314 | $30,349 | 0.0% | $96.65 | $64.49 | +49.9% | DAILY REGIONAL B | 25460G153 |
| SCHP | SCHWAB STRATEGIC TR | 1,117 | $29,713 | 0.0% | $26.60 | $26.36 | +0.9% | US TIPS ETF | 808524870 |
| NBET | NEUBERGER BERMAN ETF TRUST | 710 | $29,173 | 0.0% | $41.09 | $32.44 | +26.6% | ENERGY TRANSITN | 64135A101 |
| IONQ | IONQ INC | 996 | $28,715 | 0.0% | $28.83 | $47.02 | -38.7% | COM | 46222L108 |
| SCZ | ISHARES TR | 365 | $28,641 | 0.0% | $78.47 | $54.69 | +43.4% | EAFE SML CP ETF | 464288273 |
| WTAI | WISDOMTREE TR | 1,009 | $28,484 | 0.0% | $28.23 | $22.75 | +24.1% | ARTIFICIAL INTEL | 97717Y543 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132 | $28,457 | 0.0% | $215.58 | $195.60 | +9.9% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 493 | $28,417 | 0.0% | $57.64 | $58.93 | -2.2% | CL A | 609207105 |
| HAWX | ISHARES TR | 688 | $28,142 | 0.0% | $40.90 | $41.52 | -1.5% | MSCI ACWI EXUS | 46435G847 |
| PM | PHILIP MORRIS INTL INC | 169 | $27,984 | 0.0% | $165.59 | $81.41 | +103.1% | COM | 718172109 |
| RDY | DR REDDYS LABS LTD | 2,000 | $27,700 | 0.0% | $13.85 | $10.79 | +28.4% | ADR | 256135203 |
| SIZE | ISHARES TR | 172 | $27,461 | 0.0% | $159.66 | $162.73 | -2.0% | MSCI USA SZE FT | 46432F370 |
| CHAT | TIDAL TRUST II | 442 | $27,338 | 0.0% | $61.85 | $35.13 | +76.0% | ROUNDHILL GENER | 88636J600 |
| FDTX | FIDELITY COVINGTON TRUST | 725 | $26,768 | 0.0% | $36.92 | $39.32 | -6.1% | DISRUPTIVE TECH | 316092139 |
| EFAV | ISHARES TR | 292 | $26,681 | 0.0% | $91.37 | $68.20 | +34.0% | MSCI EAFE MIN VL | 46429B689 |
| CRM | SALESFORCE INC | 141 | $26,321 | 0.0% | $186.67 | $223.60 | -16.5% | COM | 79466L302 |
| ITEQ | AMPLIFY ETF TR | 455 | $26,202 | 0.0% | $57.59 | $46.78 | +23.0% | AMPLIFY BLUESTAR | 032108599 |
| ISTB | ISHARES TR | 540 | $26,159 | 0.0% | $48.44 | $46.57 | +4.1% | CORE 1 5 YR USD | 46432F859 |
| TRGP | TARGA RES CORP | 104 | $26,146 | 0.0% | $251.40 | $112.59 | +122.7% | COM | 87612G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,737 | $26,135 | 0.0% | $15.05 | $14.69 | +2.4% | COM CL A | 76954A103 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $26,070 | 0.0% | $86.90 | $68.01 | +27.8% | COM | 844895102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 814 | $26,057 | 0.0% | $32.01 | $45.03 | -28.9% | COM | 169656105 |
| SYY | SYSCO CORP | 364 | $25,965 | 0.0% | $71.33 | $72.56 | -1.7% | COM | 871829107 |
| FBOT | FIDELITY COVINGTON TRUST | 780 | $25,827 | 0.0% | $33.11 | $35.25 | -6.1% | DISRUPTIVE AUTOM | 316092170 |
| DIS | DISNEY WALT CO | 267 | $25,734 | 0.0% | $96.38 | $93.60 | +3.0% | COM | 254687106 |
| FSMD | FIDELITY COVINGTON TRUST | 569 | $25,456 | 0.0% | $44.74 | $39.54 | +13.1% | SML MID MLTFCT | 316092527 |
| BAC | BANK AMERICA CORP | 518 | $25,248 | 0.0% | $48.74 | $39.34 | +23.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 127 | $25,183 | 0.0% | $198.29 | $276.42 | -28.3% | SHS CLASS A | G1151C101 |
| VFVA | VANGUARD WELLINGTON FD | 186 | $25,094 | 0.0% | $134.91 | $104.58 | +28.7% | US VALUE FACTR | 921935805 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 258 | $25,043 | 0.0% | $97.07 | $84.27 | +15.1% | SML CP GRW ALP | 33737M300 |
| QCOM | QUALCOMM INC | 193 | $24,862 | 0.0% | $128.82 | $142.36 | -9.5% | COM | 747525103 |
| EMMF | WISDOMTREE TR | 749 | $24,804 | 0.0% | $33.12 | $23.44 | +41.2% | EMGRING MKTS | 97717Y782 |
| UPS | UNITED PARCEL SVCS INC | 252 | $24,792 | 0.0% | $98.38 | $148.03 | -33.5% | CL B | 911312106 |
| USHY | ISHARES TR | 645 | $23,762 | 0.0% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| SCHB | SCHWAB STRATEGIC TR | 907 | $22,767 | 0.0% | $25.10 | $21.07 | +19.1% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 500 | $22,065 | 0.0% | $44.13 | $23.58 | +87.1% | COM | 458140100 |
| EZU | ISHARES INC | 350 | $21,924 | 0.0% | $62.64 | $41.91 | +49.5% | MSCI EURZONE ETF | 464286608 |
| SCHA | SCHWAB STRATEGIC TR | 730 | $21,229 | 0.0% | $29.08 | $24.21 | +20.1% | US SML CAP ETF | 808524607 |
| NCNA | NUCANA PLC | 15,000 | $21,000 | 0.0% | $1.40 | $6.41 | -78.2% | SPONSORED ADS | 67022C304 |
| INTU | INTUIT | 48 | $20,755 | 0.0% | $432.40 | $476.98 | -9.4% | COM | 461202103 |
| VFMO | VANGUARD WELLINGTON FD | 105 | $20,727 | 0.0% | $197.40 | $142.29 | +38.5% | US MOMENTUM | 921935508 |
| IBB | ISHARES TR | 122 | $20,600 | 0.0% | $168.85 | $127.99 | +31.9% | ISHARES BIOTECH | 464287556 |
| VOX | VANGUARD WORLD FD | 114 | $20,502 | 0.0% | $179.84 | $153.77 | +17.0% | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 237 | $20,200 | 0.0% | $85.23 | $69.73 | +22.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 218 | $19,510 | 0.0% | $89.50 | $88.29 | +1.5% | COM | 855244109 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $19,499 | 0.0% | $55.71 | $75.35 | -26.1% | SOLAR ETF | 46138G706 |
| BOTZ | GLOBAL X FDS | 579 | $19,242 | 0.0% | $33.23 | $28.66 | +15.9% | RBTCS ARTFL INTE | 37954Y715 |
| AIQ | GLOBAL X FDS | 407 | $18,978 | 0.0% | $46.63 | $34.14 | +36.7% | ARTIFICIAL ETF | 37954Y632 |
| SHLD | GLOBAL X FDS | 264 | $18,704 | 0.0% | $70.85 | $54.77 | +29.4% | DEFENSE TECH ETF | 37960A529 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 469 | $18,674 | 0.0% | $39.82 | $38.39 | +3.7% | INTL COR DIV TIL | 35473P108 |
| SGOL | ETFS GOLD TR | 412 | $18,384 | 0.0% | $44.62 | $36.39 | +22.6% | PHYSCL GOLD SHS | 00326A104 |
| REMX | VANECK ETF TRUST | 203 | $17,902 | 0.0% | $88.19 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $17,823 | 0.0% | $178.23 | $199.96 | -10.9% | PHYSCL PLATM SHS | 003260106 |
| AXIL | AXIL BRANDS INC | 2,501 | $17,507 | 0.0% | $7.00 | $4.10 | +70.8% | COM NEW | 76151R206 |
| IXC | ISHARES TR | 300 | $17,283 | 0.0% | $57.61 | $39.14 | +47.2% | GLOBAL ENERG ETF | 464287341 |
| NVO | NOVO-NORDISK A S | 470 | $17,273 | 0.0% | $36.75 | $79.86 | -54.0% | ADR | 670100205 |
| DHR | DANAHER CORP DEL | 91 | $17,254 | 0.0% | $189.60 | $210.35 | -9.9% | COM | 235851102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 138 | $17,132 | 0.0% | $124.14 | $96.54 | +28.9% | SMLCP 600 GRTH | 921932794 |
| MKC/V | MCCORMICK & CO INC | 337 | $16,979 | 0.0% | $50.38 | $75.85 | -33.6% | COM VTG | 579780107 |
| INDA | ISHARES TR | 361 | $16,902 | 0.0% | $46.82 | $44.01 | +6.4% | MSCI INDIA ETF | 46429B598 |
| ICLR | ICON PLC | 150 | $16,599 | 0.0% | $110.66 | $198.26 | -44.2% | SHS | G4705A100 |
| KHC | KRAFT HEINZ CO | 714 | $16,055 | 0.0% | $22.49 | $32.53 | -30.9% | COM | 500754106 |
| ADBE | ADOBE INC | 66 | $16,044 | 0.0% | $243.09 | $526.38 | -53.8% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 736 | $15,827 | 0.0% | $21.50 | $19.98 | +7.6% | US REIT ETF | 808524847 |
| EL | LAUDER ESTEE COS INC | 217 | $15,575 | 0.0% | $71.77 | $211.01 | -66.0% | CL A | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 338 | $15,511 | 0.0% | $45.89 | $39.10 | +17.4% | STATE STREET UTI | 81369Y886 |
| DFSE | DIMENSIONAL ETF TRUST | 365 | $15,482 | 0.0% | $42.42 | $36.15 | +17.2% | EMERGING MARKETS | 25434V682 |
| DEO | DIAGEO PLC | 200 | $14,890 | 0.0% | $74.45 | $161.77 | -54.0% | SPON ADR NEW | 25243Q205 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 418 | $14,786 | 0.0% | $35.37 | $35.35 | +0.1% | S&P INTL QULTY | 46138E214 |
| DIAL | COLUMBIA ETF TR I | 776 | $14,031 | 0.0% | $18.08 | $17.63 | +2.6% | DIVERSIFID FXD | 19761L508 |
| HYG | ISHARES TR | 176 | $14,003 | 0.0% | $79.56 | $74.18 | +7.3% | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 15 | $13,797 | 0.0% | $919.80 | $828.76 | +11.0% | COM | 532457108 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,420 | $13,647 | 0.0% | $9.61 | $10.27 | — | SHS BEN INT | 74255X104 |
| ICLN | ISHARES TR | 739 | $13,517 | 0.0% | $18.29 | $18.04 | +1.4% | GL CLEAN ENE ETF | 464288224 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 400 | $13,420 | 0.0% | $33.55 | $26.79 | +25.3% | NYLI FTSE INTERN | 45409B560 |
| DXUV | DIMENSIONAL ETF TRUST | 226 | $13,414 | 0.0% | $59.35 | $50.61 | +17.3% | DIMENSIONAL US | 25434V559 |
| BAI | BLACKROCK ETF TRUST | 400 | $13,180 | 0.0% | $32.95 | $31.55 | +4.4% | ISHARES A I INNO | 09290C780 |
| SOLZ | VOLATILITY SHS TR | 1,526 | $12,757 | 0.0% | $8.36 | $16.73 | -50.0% | SOLANA ETF | 92864M822 |
| FDEM | FIDELITY COVINGTON TRUST | 403 | $12,738 | 0.0% | $31.61 | $31.31 | +0.9% | EMERG MKTS MLTFT | 316092543 |
| NVS | NOVARTIS AG | 83 | $12,679 | 0.0% | $152.76 | $93.60 | +63.2% | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIR LINES INC | 185 | $12,299 | 0.0% | $66.48 | $32.24 | +106.2% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 171 | $12,196 | 0.0% | $71.32 | $80.15 | -11.2% | COMMON STOCK | 36266G107 |
| F | FORD MTR CO | 1,040 | $12,001 | 0.0% | $11.54 | $10.10 | +14.2% | COM | 345370860 |
| EPP | ISHARES INC | 225 | $11,957 | 0.0% | $53.14 | $40.92 | +29.9% | MSCI PAC JP ETF | 464286665 |
| ABT | ABBOTT LABORATORIES | 115 | $11,808 | 0.0% | $102.68 | $100.72 | +1.9% | COM | 002824100 |
| OVV | OVINTIV INC | 194 | $11,516 | 0.0% | $59.36 | $38.77 | +53.1% | COM | 69047Q102 |
| IWL | ISHARES TR | 69 | $11,048 | 0.0% | $160.12 | $114.61 | +40.0% | RUS TOP 200 ETF | 464289446 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 650 | $11,031 | 0.0% | $16.97 | $6.75 | +151.4% | SPONSORED ADS | 606822104 |
| SMH | VANECK ETF TRUST | 28 | $10,886 | 0.0% | $388.79 | $237.52 | +61.4% | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 372 | $10,681 | 0.0% | $28.71 | $31.84 | -9.8% | CL A | 20030N101 |
| ETHA | ISHARES ETHEREUM TR | 670 | $10,609 | 0.0% | $15.83 * | $6.58 | -19.8% | SHS | 46438R105 |
| CLX | CLOROX CO DEL | 100 | $10,363 | 0.0% | $103.63 | $127.85 | -18.9% | COM | 189054109 |
| MTB | M & T BK CORP | 50 | $10,336 | 0.0% | $206.72 | $138.95 | +48.8% | COM | 55261F104 |
| EFV | ISHARES TR | 139 | $10,335 | 0.0% | $74.35 | $50.42 | +47.5% | EAFE VALUE ETF | 464288877 |
| GARP | ISHARES TR | 159 | $10,172 | 0.0% | $63.97 | $39.08 | +63.7% | MSCI USA QUALITY | 46436E403 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $9,532 | 0.0% | $95.32 | $54.73 | +74.2% | COMM IDX FND | 911717106 |
| M | MACYS INC | 523 | $9,458 | 0.0% | $18.08 | $13.40 | +35.0% | COM | 55616P104 |
| NIO | NIO INC | 1,500 | $9,045 | 0.0% | $6.03 | $6.93 | -13.0% | SPON ADS | 62914V106 |
| EDIV | SPDR INDEX SHS FDS | 228 | $9,009 | 0.0% | $39.51 | $36.10 | +9.4% | STATE STREET SPD | 78463X533 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $8,883 | 0.0% | $37.01 | $34.63 | +6.9% | COM | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144 | $8,734 | 0.0% | $60.65 | $65.23 | -7.0% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC | 40 | $8,636 | 0.0% | $215.90 | $351.41 | -38.6% | CL A | 16119P108 |
| PFFD | GLOBAL X FDS | 463 | $8,520 | 0.0% | $18.40 | $19.71 | -6.6% | US PFD ETF | 37954Y657 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 110 | $8,378 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| ACWV | ISHARES INC | 70 | $8,366 | 0.0% | $119.51 | $113.20 | +5.6% | MSCI GBL MIN VOL | 464286525 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,000 | $7,940 | 0.0% | $7.94 | $3.79 | +109.6% | SPONSORED ADR | 60687Y109 |
| BDX | BECTON DICKINSON & CO | 50 | $7,862 | 0.0% | $157.24 | $223.46 | -29.6% | COM | 075887109 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $7,690 | 0.0% | $16.43 | $18.39 | -11.9% | COM | 42250P103 |
| FLRN | SPDR SERIES TRUST | 244 | $7,511 | 0.0% | $30.78 | $30.76 | +0.1% | STATE STREET SPD | 78468R200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 | $7,339 | 0.0% | $407.72 * | $36.10 | +88.2% | 500 GRTH IDX F | 921932505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $7,312 | 0.0% | $162.49 | $148.13 | +9.7% | COM | 11133T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $7,129 | 0.0% | $237.63 | $113.76 | +108.9% | NASDAQ 100 ETF | 46138G649 |
| RGTI | RIGETTI COMPUTING INC | 500 | $7,020 | 0.0% | $14.04 | $3.73 | +276.3% | COMMON STOCK | 76655K103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 165 | $7,020 | 0.0% | $42.55 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| IYR | ISHARES TR | 74 | $6,996 | 0.0% | $94.54 | $90.13 | +4.9% | U.S. REAL ES ETF | 464287739 |
| ADT | ADT INC DEL | 1,015 | $6,670 | 0.0% | $6.57 | $8.15 | -19.4% | COM | 00090Q103 |
| VFH | VANGUARD WORLD FD | 55 | $6,617 | 0.0% | $120.31 | $89.30 | +35.3% | FINANCIALS ETF | 92204A405 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 701 | $6,506 | 0.0% | $9.28 | $29.07 | -68.1% | COM | 25400Q105 |
| SMLF | ISHARES TR | 83 | $6,302 | 0.0% | $75.93 | $74.51 | +1.3% | US SML CAP EQT | 46434V290 |
| STGW | STAGWELL INC | 1,000 | $6,290 | 0.0% | $6.29 | $5.14 | +22.4% | COM CL A | 85256A109 |
| UL | UNILEVER PLC | 110 | $6,267 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208 | $6,265 | 0.0% | $30.12 | $11.75 | +156.3% | SPONSORED ADS | 881624209 |
| WFC | WELLS FARGO & CO | 76 | $6,020 | 0.0% | $79.21 | $48.75 | +63.3% | COM | 949746101 |
| XRPN | ARMADA ACQUISITION CORP II | 582 | $6,001 | 0.0% | $10.31 | $10.27 | +0.4% | COM CL A | G0R38G104 |
| LDEM | ISHARES TR | 101 | $5,856 | 0.0% | $57.98 | $43.14 | +34.4% | ESG MSCI EM LDRS | 46436E601 |
| SCHV | SCHWAB STRATEGIC TR | 189 | $5,765 | 0.0% | $30.50 | $28.41 | +7.4% | US LCAP VA ETF | 808524409 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 425 | $5,751 | 0.0% | $13.53 | $13.59 | — | COM | 33741Q107 |
| SLVM | SYLVAMO CORP | 135 | $5,703 | 0.0% | $42.24 | $43.62 | -3.2% | COMMON STOCK | 871332102 |
| KDP | KEURIG DR PEPPER INC | 216 | $5,688 | 0.0% | $26.33 | $34.28 | -23.2% | COM | 49271V100 |
| YOLO | ADVISORSHARES TR | 2,148 | $5,651 | 0.0% | $2.63 | $3.50 | -24.9% | PURE CANNABIS | 00768Y495 |
| GT | GOODYEAR TIRE & RUBR CO | 850 | $5,636 | 0.0% | $6.63 | $8.93 | -25.8% | COM | 382550101 |
| IGM | ISHARES TR | 47 | $5,565 | 0.0% | $118.40 | $125.81 | -5.8% | EXPND TEC SC ETF | 464287549 |
| ASH | ASHLAND INC | 100 | $5,561 | 0.0% | $55.61 | $96.97 | -42.7% | COM | 044186104 |
| LUV | SOUTHWEST AIRLS CO | 148 | $5,561 | 0.0% | $37.57 | $30.70 | +22.4% | COM | 844741108 |
| HSIC | SCHEIN HENRY INC | 71 | $5,238 | 0.0% | $73.77 | $75.72 | -2.7% | COM | 806407102 |
| BIZD | VANECK ETF TRUST | 398 | $5,095 | 0.0% | $12.80 | $16.49 | -22.4% | BDC INCOME ETF | 92189F411 |
| IVT | INVENTRUST PPTYS CORP | 161 | $4,889 | 0.0% | $30.37 | $30.04 | — | COM NEW | 46124J201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $4,882 | 0.0% | $23.81 | $14.69 | +62.1% | COM | 42824C109 |
| RAL | RALLIANT CORP | 117 | $4,867 | 0.0% | $41.60 | $49.24 | -15.5% | COM | 750940108 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 59 | $4,829 | 0.0% | $81.85 | $64.80 | +26.7% | COM SHS ANNUAL | 33718M105 |
| SJM | SMUCKER J M CO | 50 | $4,822 | 0.0% | $96.44 | $106.99 | -9.9% | COM NEW | 832696405 |
| FCPT | FOUR CORNERS PPTY TR INC | 203 | $4,801 | 0.0% | $23.65 | $23.06 | — | COM | 35086T109 |
| HAL | HALLIBURTON CO | 120 | $4,679 | 0.0% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| DBAW | DBX ETF TR | 107 | $4,578 | 0.0% | $42.79 | $35.53 | +20.1% | XTRACK MSCI ALL | 233051820 |
| EWQ | ISHARES INC | 100 | $4,338 | 0.0% | $43.38 | $31.32 | +38.5% | MSCI FRANCE ETF | 464286707 |
| SSK | ETF OPPORTUNITIES TRUST | 385 | $4,334 | 0.0% | $11.26 | $25.70 | -56.2% | REX-OSPREY SOL | 26923N249 |
| DGRO | ISHARES TR | 60 | $4,211 | 0.0% | $70.18 | $50.84 | +38.0% | CORE DIV GRWTH | 46434V621 |
| HPQ | HP INC | 205 | $3,939 | 0.0% | $19.21 | $26.03 | -26.2% | COM | 40434L105 |
| FNDC | SCHWAB STRATEGIC TR | 76 | $3,511 | 0.0% | $46.20 | $39.00 | +18.9% | FUNDAMENTAL INTL | 808524748 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 215 | $3,455 | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| HNDL | STRATEGY SHS | 155 | $3,386 | 0.0% | $21.85 | $19.84 | +10.1% | NS 7HANDL IDX | 86280R506 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 35 | $3,241 | 0.0% | $92.60 | $85.78 | +8.0% | ACTIVE US REAL | 46090A101 |
| RWR | SPDR SERIES TRUST | 32 | $3,232 | 0.0% | $101.00 | $93.70 | +7.8% | STATE STREET SPD | 78464A607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14 | $3,207 | 0.0% | $229.07 | $220.34 | +3.9% | VNG RUS2000GRW | 92206C623 |
| MET | METLIFE INC | 43 | $3,020 | 0.0% | $70.23 | $65.65 | +7.7% | COM | 59156R108 |
| GIL | GILDAN ACTIVEWEAR INC | 54 | $3,006 | 0.0% | $55.67 | $59.45 | -6.4% | COM | 375916103 |
| RILY | BRC GROUP HOLDINGS INC | 391 | $2,863 | 0.0% | $7.32 | $40.21 | -81.8% | COM | 05580M108 |
| IWC | ISHARES TR | 18 | $2,814 | 0.0% | $156.33 * | $165.89 | -3.8% | MICRO-CAP ETF | 464288869 |
| USAR | USA RARE EARTH INC | 181 | $2,740 | 0.0% | $15.14 | $19.40 | -22.0% | COM | 91733P107 |
| CHWY | CHEWY INC | 100 | $2,700 | 0.0% | $27.00 | $18.45 | +46.3% | CL A | 16679L109 |
| DXYZ | DESTINY TECH100 INC | 100 | $2,678 | 0.0% | $26.78 | $26.78 | — | COM SHS | 25063F107 |
| VLTO | VERALTO CORP | 30 | $2,653 | 0.0% | $88.43 | $73.75 | +19.9% | COM SHS | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $2,442 | 0.0% | $90.44 | $112.86 | -19.9% | COM | 98956P102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 48 | $2,438 | 0.0% | $50.79 | $46.34 | +8.9% | S&P SMALLCAP 600 | 46138G664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,401 | 0.0% | $44.46 | $39.87 | +11.5% | GLB EX US ETF | 922042676 |
| BGC | BGC GROUP INC | 230 | $2,250 | 0.0% | $9.78 | $4.88 | +100.4% | CL A | 088929104 |
| OMC | OMNICOM GROUP INC | 29 | $2,207 | 0.0% | $76.10 | $75.76 | -0.6% | COM | 681919106 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,136 | 0.0% | $14.24 | $14.43 | — | COM | 41021P103 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $2,133 | 0.0% | $125.47 | $88.82 | +41.3% | SPONSORED ADS | 01609W102 |
| JAAA | JANUS DETROIT STR TR | 41 | $2,066 | 0.0% | $50.39 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| BHC | BAUSCH HEALTH COS INC | 372 | $2,009 | 0.0% | $5.40 | $8.74 | -38.2% | COM | 071734107 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,978 | 0.0% | $27.47 | $11.29 | +143.2% | COM SER A | 934423104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 166 | $1,902 | 0.0% | $11.46 | $17.14 | — | COM | 376536108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75 | $1,858 | 0.0% | $24.77 | $25.10 | -1.3% | SMITH UNCONSTRAI | 33740F888 |
| C | CITIGROUP INC | 16 | $1,815 | 0.0% | $113.44 | $40.56 | +179.6% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 30 | $1,806 | 0.0% | $60.20 | $61.70 | -2.5% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,799 | 0.0% | $71.96 | $36.28 | +98.3% | COM | 90353T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38 | $1,790 | 0.0% | $47.11 | $45.98 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| WAT | WATERS CORP | 6 | $1,787 | 0.0% | $297.83 | $342.06 | -12.9% | COM | 941848103 |
| USB | US BANCORP | 30 | $1,561 | 0.0% | $52.03 | $46.63 | +11.5% | COM NEW | 902973304 |
| OSK | OSHKOSH CORP | 10 | $1,473 | 0.0% | $147.30 | $107.50 | +36.9% | COM | 688239201 |
| XSW | SPDR SERIES TRUST | 10 | $1,423 | 0.0% | $142.30 | $192.39 | -26.0% | STATE STREET SPD | 78464A599 |
| BOXX | EA SERIES TRUST | 12 | $1,396 | 0.0% | $116.33 | $114.41 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1,385 | 0.0% | $23.08 | $31.06 | -25.7% | COMMON STOCK | 829933100 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,374 | 0.0% | $45.80 | $40.50 | +13.0% | STATE STREET SPD | 78463X749 |
| XXI | TWENTY ONE CAP INC | 210 | $1,344 | 0.0% | $6.40 | $15.87 | -59.7% | COM SHS CL A | 90138L109 |
| SNDK | SANDISK CORP | 2 | $1,342 | 0.0% | $671.00 * | $200.29 | +217.2% | COM | 80004C200 |
| ROST | ROSS STORES INC | 6 | $1,300 | 0.0% | $216.67 | $199.22 | +8.7% | COM | 778296103 |
| SEV | APTERA MOTORS CORP | 483 | $1,280 | 0.0% | $2.65 | $6.26 | -57.7% | COM CL B | 03835W104 |
| OXY | OCCIDENTAL PETE CORP | 18 | $1,170 | 0.0% | $65.00 | $59.74 | +8.8% | COM | 674599105 |
| VFC | V F CORP | 68 | $1,156 | 0.0% | $17.00 | $17.16 | -1.0% | COM | 918204108 |
| ALC | ALCON AG | 15 | $1,131 | 0.0% | $75.40 | $73.37 | +2.7% | ORD SHS | H01301128 |
| CMI | CUMMINS INC | 2 | $1,077 | 0.0% | $538.50 | $565.03 | -4.8% | COM | 231021106 |
| IWY | ISHARES TR | 4 | $1,059 | 0.0% | $264.75 * | $145.44 | +71.1% | RUS TP200 GR ETF | 464289438 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,011 | 0.0% | $20.22 | $42.57 | -52.5% | COM | 412822108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $924 | 0.0% | $92.40 | $93.78 | -1.6% | COM | 67103H107 |
| COWG | PACER FDS TR | 25 | $844 | 0.0% | $33.76 | $32.82 | +2.8% | US LRG CP CASH | 69374H360 |
| JNK | SPDR SERIES TRUST | 9 | $814 | 0.0% | $90.44 * | $96.52 | -0.8% | STATE STREET SPD | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 17 | $772 | 0.0% | $45.41 | $73.13 | -38.2% | COM | 70450Y103 |
| GSLC | GOLDMAN SACHS ETF TR | 6 | $751 | 0.0% | $125.17 | $131.13 | -4.6% | ACTIVEBETA US LG | 381430503 |
| JD | JD.COM INC | 25 | $740 | 0.0% | $29.60 | $24.48 | +20.8% | SPON ADS CL A | 47215P106 |
| HAUZ | DBX ETF TR | 31 | $701 | 0.0% | $22.61 | $20.49 | +10.3% | XTRACK INTL REAL | 233051846 |
| ACGL | ARCH CAP GROUP LTD | 7 | $672 | 0.0% | $96.00 | $95.74 | +0.3% | ORD | G0450A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $649 | 0.0% | $18.54 | $14.85 | +24.7% | SPONSORED ADS | 874060205 |
| TJX | TJX COS INC NEW | 4 | $639 | 0.0% | $159.75 | $155.53 | +2.7% | COM | 872540109 |
| KTB | KONTOOR BRANDS INC | 9 | $633 | 0.0% | $70.33 | $51.39 | +36.8% | COM | 50050N103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11 | $624 | 0.0% | $56.73 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| SPHR | SPHERE ENTERTAINMENT CO | 5 | $587 | 0.0% | $117.40 | $40.08 | +192.9% | CL A | 55826T102 |
| SLB | SLB LIMITED | 11 | $566 | 0.0% | $51.45 | $48.40 | +6.2% | COM STK | 806857108 |
| ECL | ECOLAB INC | 2 | $533 | 0.0% | $266.50 | $282.24 | -5.7% | COM | 278865100 |
| VSNT | VERSANT MEDIA GROUP INC | 14 | $519 | 0.0% | $37.07 | $33.68 | +9.9% | COM CL A | 925283103 |
| HON | HONEYWELL INTL INC | 2 | $453 | 0.0% | $226.50 | $228.54 | -1.1% | COM | 438516106 |
| OGN | ORGANON & CO | 75 | $450 | 0.0% | $6.00 | $10.13 | -40.8% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 34 | $447 | 0.0% | $13.15 | $10.06 | +30.4% | COMMON STOCK | 50155Q100 |
| CAVA | CAVA GROUP INC | 5 | $405 | 0.0% | $81.00 | $72.93 | +10.9% | COM | 148929102 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $402 | 0.0% | $80.40 | $70.37 | +14.2% | CL A | 98980L101 |
| OKLO | OKLO INC | 8 | $397 | 0.0% | $49.63 | $111.52 | -55.5% | COM CL A | 02156V109 |
| DOCU | DOCUSIGN INC | 8 | $380 | 0.0% | $47.50 | $49.65 | -4.5% | COM | 256163106 |
| MICC | MAGNUM ICE CREAM CO NV | 24 | $359 | 0.0% | $14.96 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| GD | GENERAL DYNAMICS CORP | 1 | $344 | 0.0% | $344.00 | $354.38 | -3.1% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 2 | $342 | 0.0% | $171.00 | $194.98 | -12.5% | COM | 46266C105 |
| VTRS | VIATRIS INC | 24 | $325 | 0.0% | $13.54 | $9.05 | +49.2% | COM | 92556V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3 | $303 | 0.0% | $101.00 | $88.01 | +13.8% | VNG RUS2000IDX | 92206C664 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $300 | 0.0% | $60.00 | $52.28 | +14.5% | COM | 10922N103 |
| PINS | PINTEREST INC | 16 | $294 | 0.0% | $18.38 | $31.25 | -41.3% | CL A | 72352L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $293 | 0.0% | $293.00 | $328.79 | -11.0% | COM | 036752103 |
| AAL | AMERICAN AIRLINES GROUP INC | 26 | $280 | 0.0% | $10.77 | $14.51 | -26.0% | COM | 02376R102 |
| WAB | WABTEC | 1 | $250 | 0.0% | $250.00 | $93.96 | +166.0% | COM | 929740108 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $233 | 0.0% | $33.29 | $11.37 | +192.7% | COM | 925550105 |
| MJ | AMPLIFY ETF TR | 7 | $162 | 0.0% | $23.14 | $18.86 | +22.1% | ALTRNTV HARV ETF | 032108474 |
| DHS | WISDOMTREE TR | 1 | $110 | 0.0% | $110.00 | $84.63 | +29.0% | US HIGH DIVIDEND | 97717W208 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 4 | $107 | 0.0% | $26.75 * | $26.59 | -2.2% | INVESCO BULLETSH | 46139W817 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4 | $106 | 0.0% | $26.50 * | $26.05 | -1.8% | BULLETSHS 2030 | 46139W841 |
| UPST | UPSTART HLDGS INC | 4 | $103 | 0.0% | $25.75 | $19.32 | +32.7% | COM | 91680M107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 4 | $87 | 0.0% | $21.75 * | $21.49 | -2.1% | BULETSHS 2029 HG | 46138J395 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $86 | 0.0% | $43.00 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| ANGX | ANGEL STUDIOS INC | 26 | $80 | 0.0% | $3.08 | $5.93 | -48.5% | CL A COM | 034948109 |
| MED | MEDIFAST INC | 7 | $72 | 0.0% | $10.29 | $85.73 | -88.1% | COM | 58470H101 |
| FVRR | FIVERR INTL LTD | 6 | $61 | 0.0% | $10.17 | $31.41 | -68.1% | ORD SHS | M4R82T106 |