Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 213,844 | $11.05M | 3.4% | $51.69 | $34.18 | +51.2% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 231,158 | $9.535M | 3.0% | $41.25 | $27.82 | +48.3% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 118,010 | $8.663M | 2.7% | $73.41 | $73.14 | +0.4% | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCH TRADED FD III | 407,228 | $7.281M | 2.3% | $17.88 | $16.95 | +5.5% | PFD SECS INC ETF | 33739E108 |
| DFIV | DIMENSIONAL ETF TRUST | 116,918 | $6.316M | 2.0% | $54.02 | $32.09 | +68.4% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 21,991 | $5.344M | 1.7% | $242.99 | $165.02 | +47.2% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 24,497 | $5.339M | 1.7% | $217.93 | $140.72 | +54.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 7,301 | $5.014M | 1.6% | $686.79 | $421.27 | +63.0% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 121,175 | $4.791M | 1.5% | $39.54 | $28.13 | +40.6% | US LARG VALU ETF | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 57,927 | $4.77M | 1.5% | $82.34 | $54.60 | +50.8% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 14,982 | $4.541M | 1.4% | $303.12 | $199.95 | +51.6% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 52,374 | $4.511M | 1.4% | $86.14 | $76.22 | +13.0% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 42,071 | $4.37M | 1.4% | $103.88 | $63.60 | +63.3% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 26,195 | $4.303M | 1.3% | $164.27 | $93.77 | +75.2% | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 94,243 | $3.933M | 1.2% | $41.73 | $31.58 | +32.2% | US HIGH PROF ETF | 25434V831 |
| IJJ | ISHARES TR | 26,376 | $3.897M | 1.2% | $147.73 | $100.01 | +47.7% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 31,104 | $3.862M | 1.2% | $124.17 | $105.26 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 23,404 | $3.825M | 1.2% | $163.45 | $106.60 | +53.3% | MEGA CAP VAL ETF | 921910840 |
| DFCF | DIMENSIONAL ETF TRUST | 89,796 | $3.79M | 1.2% | $42.21 | $42.24 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 65,628 | $3.61M | 1.1% | $55.01 | $33.43 | +64.6% | US MKTWIDE VALUE | 25434V724 |
| DFEV | DIMENSIONAL ETF TRUST | 83,399 | $3.558M | 1.1% | $42.67 | $24.47 | +74.4% | EMERGING MKTS VA | 25434V740 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,632 | $3.527M | 1.1% | $79.03 | $75.64 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 87,485 | $3.518M | 1.1% | $40.21 | $23.49 | +71.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 133,373 | $3.489M | 1.1% | $26.16 | $22.32 | +17.2% | US REAL ESTA ETF | 25434V823 |
| VV | VANGUARD INDEX FDS | 9,845 | $3.386M | 1.1% | $343.90 | $196.14 | +75.3% | LARGE CAP ETF | 922908637 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 144,099 | $3.308M | 1.0% | $22.96 | $23.30 | -1.4% | INVSCO BLSH 26 | 46138J635 |
| VTI | VANGUARD INDEX FDS | 8,782 | $3.25M | 1.0% | $370.03 | $235.65 | +57.0% | TOTAL STK MKT | 922908769 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 141,191 | $3.155M | 1.0% | $22.35 | $22.57 | -1.0% | BULETSHS 2027 | 46138J585 |
| AAPL | APPLE INC | 10,431 | $3.018M | 0.9% | $289.37 | $150.52 | +92.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 37,296 | $3.005M | 0.9% | $80.57 | $71.25 | +13.1% | MID CAP ETF | 922908629 |
| HYS | PIMCO ETF TR | 32,044 | $2.997M | 0.9% | $93.52 | $90.44 | +3.4% | 0-5 HIGH YIELD | 72201R783 |
| IVE | ISHARES TR | 12,914 | $2.932M | 0.9% | $227.07 | $147.21 | +54.2% | S&P 500 VAL ETF | 464287408 |
| DISV | DIMENSIONAL ETF TRUST | 72,054 | $2.892M | 0.9% | $40.13 | $23.49 | +70.8% | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,956 | $2.889M | 0.9% | $82.65 | $79.86 | +3.5% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 13,902 | $2.782M | 0.9% | $200.09 | $92.84 | +115.5% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,327 | $2.726M | 0.8% | $127.81 | $65.46 | +95.2% | VNG RUS1000GRW | 92206C680 |
| FLOT | ISHARES TR | 53,231 | $2.717M | 0.8% | $51.05 | $50.38 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,507 | $2.676M | 0.8% | $43.50 | $26.56 | +63.8% | NO AMER ENERGY | 33738D101 |
| IJS | ISHARES TR | 19,222 | $2.627M | 0.8% | $136.68 | $92.31 | +48.1% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 7,003 | $2.58M | 0.8% | $368.38 | $168.36 | +118.8% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,427 | $2.567M | 0.8% | $748.94 | $452.20 | +65.6% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 36,365 | $2.542M | 0.8% | $69.90 | $45.34 | +54.2% | US TARGETED VLU | 25434V609 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,037 | $2.526M | 0.8% | $90.10 | $67.79 | +32.9% | S&P500 QUALITY | 46137V241 |
| IJK | ISHARES TR | 21,285 | $2.501M | 0.8% | $117.50 | $70.73 | +66.1% | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,387 | $2.467M | 0.8% | $58.20 | $57.98 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 9,947 | $2.411M | 0.8% | $242.43 | $158.08 | +53.4% | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 25,641 | $2.394M | 0.7% | $93.38 | $75.31 | +24.0% | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 45,607 | $2.26M | 0.7% | $49.55 | $31.50 | +57.3% | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,021 | $2.242M | 0.7% | $58.98 | $58.80 | +0.3% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 29,008 | $2.237M | 0.7% | $77.11 | $55.96 | +37.8% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 23,002 | $2.195M | 0.7% | $95.44 | $63.89 | +49.4% | CORE MSCI TOTAL | 46432F834 |
| DIHP | DIMENSIONAL ETF TRUST | 63,732 | $2.175M | 0.7% | $34.13 | $25.98 | +31.4% | INTL HIGH PROFIT | 25434V765 |
| DFUS | DIMENSIONAL ETF TRUST | 26,217 | $2.148M | 0.7% | $81.94 | $42.59 | +92.4% | US EQUI MARK ETF | 25434V401 |
| AHR | AMERICAN HEALTHCARE REIT INC | 39,355 | $2.052M | 0.6% | $52.15 | $26.10 | — | COM SHS | 398182303 |
| IMTM | ISHARES TR | 37,031 | $1.975M | 0.6% | $53.33 | $39.90 | +33.7% | MSCI INTL MOMENT | 46434V449 |
| DCOR | DIMENSIONAL ETF TRUST | 23,660 | $1.94M | 0.6% | $81.98 | $53.62 | +52.9% | US COR EQU 1 ETF | 25434V625 |
| DFSV | DIMENSIONAL ETF TRUST | 49,544 | $1.922M | 0.6% | $38.79 | $29.02 | +33.7% | US SMALL CAP ETF | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 54,615 | $1.913M | 0.6% | $35.03 | $21.73 | +61.2% | INTL SMALL CAP E | 25434V773 |
| VYMI | VANGUARD WHITEHALL FDS | 19,470 | $1.912M | 0.6% | $98.20 | $62.89 | +56.1% | INTL HIGH ETF | 921946794 |
| ISCF | ISHARES TR | 43,524 | $1.884M | 0.6% | $43.29 | $30.17 | +43.5% | INTERNATIONAL SL | 46434V266 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 85,992 | $1.87M | 0.6% | $21.75 | $21.89 | -0.7% | INVSCO 28 HYCORP | 46138J452 |
| DFIC | DIMENSIONAL ETF TRUST | 49,854 | $1.858M | 0.6% | $37.26 | $29.95 | +24.4% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,905 | $1.774M | 0.6% | $71.25 | $48.51 | +46.9% | VAN FTSE DEV MKT | 921943858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,326 | $1.73M | 0.5% | $112.88 | $100.64 | +12.2% | S&P MDCP QUALITY | 46137V472 |
| VTEB | VANGUARD MUN BD FDS | 33,791 | $1.709M | 0.5% | $50.58 | $49.29 | +2.6% | TAX EXEMPT BD | 922907746 |
| VPU | VANGUARD WORLD FD | 8,701 | $1.703M | 0.5% | $195.72 | $150.88 | +29.7% | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 33,415 | $1.678M | 0.5% | $50.23 | $47.84 | +5.0% | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,247 | $1.61M | 0.5% | $48.43 | $48.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 4,220 | $1.574M | 0.5% | $372.98 | $241.48 | +54.5% | COM | 594918104 |
| IWP | ISHARES TR | 10,660 | $1.561M | 0.5% | $146.41 | $85.80 | +70.6% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 47,590 | $1.509M | 0.5% | $31.71 | $28.10 | +12.8% | US DIVIDEND EQ | 808524797 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,565 | $1.466M | 0.5% | $55.18 | $55.96 | -1.4% | LONG TERM TREAS | 92206C847 |
| VFMV | VANGUARD WELLINGTON FD | 10,291 | $1.434M | 0.4% | $139.36 | $121.75 | +14.5% | US MINIMUM | 921935409 |
| BSV | VANGUARD BD INDEX FDS | 18,396 | $1.433M | 0.4% | $77.91 | $77.80 | +0.1% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 8,812 | $1.393M | 0.4% | $158.03 | $106.32 | +48.6% | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 3,470 | $1.367M | 0.4% | $393.92 | $222.71 | +76.9% | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 3,542 | $1.338M | 0.4% | $377.80 | $148.25 | +154.8% | COM | 11135F101 |
| EEM | ISHARES TR | 19,433 | $1.329M | 0.4% | $68.41 | $37.35 | +83.2% | MSCI EMG MKT ETF | 464287234 |
| AGZ | ISHARES TR | 11,701 | $1.279M | 0.4% | $109.27 | $107.69 | +1.5% | AGENCY BOND ETF | 464288166 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 98,004 | $1.275M | 0.4% | $13.01 | $15.00 | — | COM | 09631P102 |
| IJT | ISHARES TR | 6,959 | $1.243M | 0.4% | $178.60 | $114.24 | +56.3% | S&P SML 600 GWT | 464287887 |
| FENY | FIDELITY COVINGTON TRUST | 41,964 | $1.24M | 0.4% | $29.56 | $24.16 | +22.3% | MSCI ENERGY IDX | 316092402 |
| TBIL | RBB FD INC | 23,627 | $1.178M | 0.4% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,808 | $1.114M | 0.3% | $75.25 | $76.21 | -1.3% | LG-TERM COR BD | 92206C813 |
| VXUS | VANGUARD STAR FDS | 12,773 | $1.092M | 0.3% | $85.49 | $60.93 | +40.3% | VG TL INTL STK F | 921909768 |
| FREL | FIDELITY COVINGTON TRUST | 36,485 | $1.069M | 0.3% | $29.30 | $24.90 | +17.7% | MSCI RL EST ETF | 316092857 |
| IYH | ISHARES TR | 14,863 | $996K | 0.3% | $67.01 | $59.34 | +12.9% | US HLTHCARE ETF | 464287762 |
| FUTY | FIDELITY COVINGTON TRUST | 16,495 | $964K | 0.3% | $58.42 | $47.02 | +24.2% | MSCI UTILS INDEX | 316092865 |
| ARTY | ISHARES TR | 12,208 | $930K | 0.3% | $76.16 | $31.52 | +141.6% | FUTU AI TECH ETF | 46435U556 |
| VOE | VANGUARD INDEX FDS | 4,703 | $929K | 0.3% | $197.62 | $140.68 | +40.5% | MCAP VL IDXVIP | 922908512 |
| FNDB | SCHWAB STRATEGIC TR | 29,189 | $889K | 0.3% | $30.46 | $23.75 | +28.3% | FUNDAMENTAL US B | 808524789 |
| FNDF | SCHWAB STRATEGIC TR | 16,409 | $866K | 0.3% | $52.76 | $40.29 | +30.9% | FUNDAMENTAL INTL | 808524755 |
| ICSH | ISHARES TR | 16,971 | $858K | 0.3% | $50.58 | $50.10 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| DBEF | DBX ETF TR | 14,830 | $810K | 0.3% | $54.63 | $42.40 | +28.9% | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD INDEX FDS | 2,214 | $810K | 0.3% | $365.78 | $206.35 | +77.2% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 5,441 | $807K | 0.3% | $148.31 | $98.89 | +50.0% | CORE S&P SCP ETF | 464287804 |
| FHLC | FIDELITY COVINGTON TRUST | 10,354 | $800K | 0.2% | $77.25 | $63.41 | +21.8% | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 3,319 | $791K | 0.2% | $238.38 | $101.16 | +135.6% | COM | 023135106 |
| FNCL | FIDELITY COVINGTON TRUST | 10,129 | $775K | 0.2% | $76.56 | $49.61 | +54.3% | MSCI FINLS IDX | 316092501 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,627 | $775K | 0.2% | $89.85 | $50.26 | +78.8% | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,848 | $767K | 0.2% | $59.69 | $41.40 | +44.2% | FTSE EMR MKT ETF | 922042858 |
| ISVL | ISHARES TR | 14,930 | $752K | 0.2% | $50.35 | $32.66 | +54.2% | INTL DEV SML CP | 46436E510 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $761794.56 | -1.7% | CL A | 084670108 |
| VRT | VERTIV HOLDINGS CO | 2,221 | $744K | 0.2% | $334.79 | $67.67 | +394.8% | COM CL A | 92537N108 |
| STIP | ISHARES TR | 7,114 | $727K | 0.2% | $102.16 | $97.73 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| EEMS | ISHARES INC | 9,487 | $720K | 0.2% | $75.89 | $63.03 | +20.4% | EM MKT SM-CP ETF | 464286475 |
| IAGG | ISHARES TR | 13,996 | $708K | 0.2% | $50.60 | $49.44 | +2.3% | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 3,702 | $705K | 0.2% | $190.52 | $106.55 | +78.8% | ST STR TECHN ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 607 | $701K | 0.2% | $1155.16 | $228.78 | +404.5% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 24,064 | $667K | 0.2% | $27.70 | $19.68 | +40.7% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,872 | $661K | 0.2% | $353.24 | $104.21 | +239.1% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 2,382 | $652K | 0.2% | $273.63 | $204.83 | +33.6% | MEGA CAP INDEX | 921910873 |
| SPYV | SPDR SERIES TRUST | 9,974 | $606K | 0.2% | $60.79 | $40.04 | +51.8% | ST STR P500VAL | 78464A508 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,635 | $598K | 0.2% | $129.03 | $106.90 | +20.7% | S&P 100 EQL WIGH | 46137V449 |
| DFNM | DIMENSIONAL ETF TRUST | 12,278 | $593K | 0.2% | $48.34 | $47.82 | +1.1% | NATL MUN BD ETF | 25434V849 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,807 | $588K | 0.2% | $122.30 | $101.65 | +20.3% | S&P 500 GARP ETF | 46137V431 |
| CRS | CARPENTER TECHNOLOGY CORP | 928 | $572K | 0.2% | $616.87 | $218.90 | +181.8% | COM | 144285103 |
| IEFA | ISHARES TR | 5,887 | $569K | 0.2% | $96.59 | $62.72 | +54.0% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,609 | $555K | 0.2% | $212.79 | $179.69 | +18.4% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,682 | $546K | 0.2% | $116.67 | $26.58 | +339.0% | CL A | 69608A108 |
| DFSD | DIMENSIONAL ETF TRUST | 10,987 | $525K | 0.2% | $47.75 | $46.66 | +2.3% | SHOR DUR FIX ETF | 25434V864 |
| IDEV | ISHARES TR | 5,827 | $519K | 0.2% | $89.01 | $54.71 | +62.7% | CORE MSCI INTL | 46435G326 |
| TXN | TEXAS INSTRS INC | 1,700 | $507K | 0.2% | $298.07 | $151.91 | +96.2% | COM | 882508104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 678 | $506K | 0.2% | $746.46 | $539.60 | +38.4% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 8,031 | $500K | 0.2% | $62.20 | $54.59 | +13.9% | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 3,624 | $498K | 0.2% | $137.52 | $61.78 | +122.6% | S&P 500 GRWT ETF | 464287309 |
| CALF | PACER FDS TR | 9,744 | $493K | 0.2% | $50.61 | $45.91 | +10.2% | US SM CAP CA ETF | 69374H857 |
| SCHG | SCHWAB STRATEGIC TR | 14,467 | $490K | 0.2% | $33.84 | $30.83 | +9.8% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 4,871 | $482K | 0.2% | $98.98 | $98.67 | +0.3% | CORE US AGGBD ET | 464287226 |
| MLPX | GLOBAL X FDS | 6,326 | $466K | 0.1% | $73.66 | $67.18 | +9.6% | GLB X MLP ENRG I | 37954Y293 |
| QUAL | ISHARES TR | 2,103 | $461K | 0.1% | $219.38 | $177.99 | +23.3% | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 3,824 | $457K | 0.1% | $119.52 | $104.20 | +14.7% | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 385 | $453K | 0.1% | $1175.87 | $661.55 | +77.6% | COM | 36828A101 |
| EME | EMCOR GROUP INC | 539 | $448K | 0.1% | $830.49 | $282.07 | +194.2% | COM | 29084Q100 |
| MUB | ISHARES TR | 4,134 | $445K | 0.1% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 4,160 | $443K | 0.1% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 8,663 | $431K | 0.1% | $49.78 | $49.76 | +0.0% | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 10,453 | $431K | 0.1% | $41.25 | $41.37 | -0.3% | INFLATION PROTE | 25434V856 |
| BE | BLOOM ENERGY CORP | 1,382 | $418K | 0.1% | $302.70 | $121.37 | +149.4% | COM CL A | 093712107 |
| HYBL | SSGA ACTIVE TR | 14,708 | $411K | 0.1% | $27.95 | $28.33 | -1.3% | ST STR BLACK ETF | 78470P846 |
| ENFR | ALPS ETF TR | 10,660 | $406K | 0.1% | $38.10 | $22.49 | +69.4% | ALERIAN ENERGY | 00162Q676 |
| IWS | ISHARES TR | 2,449 | $403K | 0.1% | $164.63 | $105.02 | +56.7% | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 4,148 | $400K | 0.1% | $96.44 | $83.12 | +16.0% | REAL ESTATE ETF | 922908553 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,940 | $391K | 0.1% | $19.62 | $19.59 | +0.1% | BULSHS 2027 CB | 46138J783 |
| USMV | ISHARES TR | 4,029 | $389K | 0.1% | $96.46 | $71.53 | +34.9% | MSCI USA MIN ETF | 46429B697 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,879 | $388K | 0.1% | $19.53 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| FNDX | SCHWAB STRATEGIC TR | 12,216 | $380K | 0.1% | $31.10 | $23.32 | +33.4% | FUNDAMENTAL US L | 808524771 |
| PLD | PROLOGIS INC. | 2,800 | $379K | 0.1% | $135.47 | $100.19 | — | COM | 74340W103 |
| VDC | VANGUARD WORLD FD | 1,671 | $377K | 0.1% | $225.55 | $205.23 | +9.9% | CONSUM STP ETF | 92204A207 |
| HEFA | ISHARES TR | 7,984 | $375K | 0.1% | $46.93 | $35.09 | +33.7% | HDG MSCI EAFE | 46434V803 |
| CAT | CATERPILLAR INC | 351 | $374K | 0.1% | $1064.90 | $206.59 | +415.5% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 1,238 | $370K | 0.1% | $299.00 | $246.44 | +21.3% | HEALTH CAR ETF | 92204A504 |
| HWM | HOWMET AEROSPACE INC | 1,319 | $355K | 0.1% | $268.82 | $154.79 | +73.7% | COM | 443201108 |
| IWB | ISHARES TR | 851 | $348K | 0.1% | $409.41 | $240.36 | +70.4% | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 7,311 | $341K | 0.1% | $46.63 | $37.58 | +24.1% | US SUSTAINABILTY | 25434V716 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $338K | 0.1% | $338.25 | $143.61 | +135.5% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 341 | $329K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| THC | TENET HEALTHCARE CORP | 1,739 | $325K | 0.1% | $187.08 | $150.53 | +24.3% | COM NEW | 88033G407 |
| HSCZ | ISHARES TR | 7,551 | $325K | 0.1% | $42.98 | $30.81 | +39.5% | MSCI EAFE SMCP | 46435G839 |
| BLCN | SIREN ETF TR | 12,716 | $323K | 0.1% | $25.37 | $23.37 | +8.5% | NEXGEN ECONOMY | 829658202 |
| AMD | ADVANCED MICRO DEVICES INC | 547 | $318K | 0.1% | $580.91 | $206.78 | +180.9% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,842 | $311K | 0.1% | $169.01 | $140.32 | +20.5% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 4,042 | $310K | 0.1% | $76.70 | $77.09 | -0.5% | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 6,735 | $299K | 0.1% | $44.36 | $41.25 | +7.5% | US COR EQU 2 ETF | 25434V708 |
| IWN | ISHARES TR | 1,348 | $298K | 0.1% | $221.20 | $141.19 | +56.7% | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 2,633 | $287K | 0.1% | $109.06 | $108.47 | +0.5% | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 2,049 | $280K | 0.1% | $136.81 | $81.03 | +68.8% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 585 | $279K | 0.1% | $477.57 | $341.39 | +39.9% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 646 | $275K | 0.1% | $426.12 | $300.34 | +41.9% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 286 | $268K | 0.1% | $936.80 | $753.85 | +24.1% | COM | 22160K105 |
| SLYG | SPDR SERIES TRUST | 2,221 | $265K | 0.1% | $119.13 | $82.69 | +44.1% | ST STR SP600GRWO | 78464A201 |
| TIP | ISHARES TR | 2,408 | $264K | 0.1% | $109.45 | $107.33 | +2.0% | TIPS BD ETF | 464287176 |
| DEHP | DIMENSIONAL ETF TRUST | 6,149 | $263K | 0.1% | $42.77 | $23.54 | +81.7% | EMERGING MKTS HI | 25434V757 |
| FDRR | FIDELITY COVINGTON TRUST | 4,053 | $263K | 0.1% | $64.88 | $40.59 | +59.9% | DIVID ETF RISI | 316092832 |
| ICF | ISHARES TR | 3,772 | $255K | 0.1% | $67.63 | $54.68 | +23.7% | SELECT US REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 346 | $255K | 0.1% | $736.54 | $420.07 | +75.3% | UNIT SER 1 | 46090E103 |
| SNDK | SANDISK CORP | 110 | $249K | 0.1% | $2265.69 | $1405.19 | +61.8% | COM | 80004C200 |
| CSCO | CISCO SYS INC | 2,117 | $249K | 0.1% | $117.44 | $45.28 | +159.4% | COM | 17275R102 |
| IWM | ISHARES TR | 815 | $245K | 0.1% | $300.45 | $230.12 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 712 | $244K | 0.1% | $342.83 | $288.48 | +18.8% | MSCI USA MMENTM | 46432F396 |
| FIX | COMFORT SYS USA INC | 123 | $244K | 0.1% | $1983.52 | $1269.67 | +56.1% | COM | 199908104 |
| IGSB | ISHARES TR | 4,612 | $242K | 0.1% | $52.41 | $49.66 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| LRCX | LAM RESEARCH CORP | 557 | $241K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| IMCV | ISHARES TR | 2,609 | $238K | 0.1% | $91.37 | $87.01 | +5.0% | MRGSTR MD CP VAL | 464288406 |
| LLY | ELI LILLY & CO | 196 | $235K | 0.1% | $1201.09 | $1006.97 | +19.1% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 925 | $230K | 0.1% | $248.49 | $92.11 | +169.6% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 770 | $229K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| TSLA | TESLA INC | 543 | $228K | 0.1% | $420.60 | $295.71 | +42.2% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $222K | 0.1% | $90.46 | $72.66 | +24.5% | COM | 28176E108 |
| DFGR | DIMENSIONAL ETF TRUST | 7,636 | $221K | 0.1% | $28.97 | $24.74 | +17.1% | GLOBAL REAL EST | 25434V658 |
| IVLU | ISHARES TR | 5,191 | $217K | 0.1% | $41.82 | $28.36 | +47.5% | MSCI INTL VLU FT | 46435G409 |
| EEMV | ISHARES INC | 2,838 | $214K | 0.1% | $75.28 | $59.77 | +26.0% | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER & GAMBLE CO | 1,448 | $212K | 0.1% | $146.64 | $133.78 | +9.6% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 5,211 | $212K | 0.1% | $40.64 | $27.08 | +50.1% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 5,658 | $208K | 0.1% | $36.84 | $23.22 | +58.7% | WORLD EX US CORE | 25434V880 |
| PANW | PALO ALTO NETWORKS INC | 610 | $208K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,429 | $208K | 0.1% | $46.94 | $46.67 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| ITB | ISHARES TR | 1,984 | $207K | 0.1% | $104.47 | $98.37 | +6.2% | US HOME CONS ETF | 464288752 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,619 | $207K | 0.1% | $44.75 | $44.82 | -0.2% | SENIOR LN FD | 33738D309 |
| PWR | QUANTA SVCS INC | 280 | $202K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,684 | $199K | 0.1% | $25.95 | $36.37 | -28.6% | SHS NEW | 389930207 |
| COHR | COHERENT CORP | 501 | $198K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 3,801 | $192K | 0.1% | $50.39 | $41.00 | +22.9% | PRICE EQT INCOME | 87283Q206 |
| DIA | STATE STR SPDR DOW JONES IND | 365 | $190K | 0.1% | $521.88 | $423.11 | +23.5% | UT SER 1 | 78467X109 |
| FVAL | FIDELITY COVINGTON TRUST | 2,398 | $187K | 0.1% | $77.94 | $46.05 | +69.2% | VLU FACTOR ETF | 316092782 |
| DXCM | DEXCOM INC | 2,775 | $187K | 0.1% | $67.35 | $82.12 | -18.0% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 475 | $185K | 0.1% | $389.89 | $346.27 | +12.6% | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 9,950 | $184K | 0.1% | $18.53 | $19.79 | -6.4% | COM | 04010L103 |
| ABBV | ABBVIE INC | 732 | $184K | 0.1% | $251.47 | $139.40 | +80.5% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,169 | $183K | 0.1% | $156.33 | $118.97 | +31.4% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 511 | $183K | 0.1% | $357.37 | $101.75 | +251.2% | CAP STK CL A | 02079K305 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,692 | $179K | 0.1% | $7.88 | $7.28 | — | COM | 67073B106 |
| TPR | TAPESTRY INC | 1,194 | $175K | 0.1% | $146.38 | $83.94 | +74.4% | COM | 876030107 |
| MS | MORGAN STANLEY | 828 | $173K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 558 | $171K | 0.1% | $306.20 | $214.65 | +42.7% | MCAP GR IDXVIP | 922908538 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,222 | $169K | 0.1% | $15.03 | $22.57 | -33.4% | SHS NEW | 38964R203 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $164K | 0.1% | $78.03 | $48.50 | +60.9% | SMALL & MID CAP | 46641Q118 |
| EWD | ISHARES INC | 3,200 | $160K | 0.0% | $49.98 | $31.25 | +60.0% | MSCI SWEDEN ETF | 464286756 |
| SLYV | SPDR SERIES TRUST | 1,381 | $151K | 0.0% | $109.15 | $75.50 | +44.5% | ST STR SP600SM C | 78464A300 |
| DFSI | DIMENSIONAL ETF TRUST | 3,308 | $149K | 0.0% | $45.10 | $38.74 | +16.4% | INTERNATIONAL | 25434V690 |
| FBND | FIDELITY MERRIMACK STR TR | 3,217 | $146K | 0.0% | $45.48 | $45.21 | +0.6% | TOTAL BD ETF | 316188309 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,117 | $143K | 0.0% | $127.82 | $92.99 | +37.4% | S&P 500 REVENUE | 46138G698 |
| JNJ | JOHNSON & JOHNSON | 558 | $142K | 0.0% | $253.81 | $155.59 | +63.2% | COM | 478160104 |
| FENI | FIDELITY COVINGTON TRUST | 3,503 | $141K | 0.0% | $40.13 | $26.60 | +50.9% | ENHANCED INTL | 31609A404 |
| FELC | FIDELITY COVINGTON TRUST | 3,352 | $140K | 0.0% | $41.91 | $26.15 | +60.3% | ENHANCED LARGE | 316092113 |
| STRL | STERLING INFRASTRUCTURE INC | 166 | $139K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| NFLX | NETFLIX INC. | 1,917 | $137K | 0.0% | $71.40 | $102.69 | -30.5% | COM | 64110L106 |
| IUSV | ISHARES TR | 1,241 | $137K | 0.0% | $110.17 | $91.56 | +20.3% | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE INC | 1,151 | $135K | 0.0% | $117.67 | $78.64 | +49.6% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 430 | $135K | 0.0% | $314.59 | $220.43 | +42.7% | COM | 655844108 |
| MRK | MERCK & CO INC | 1,051 | $135K | 0.0% | $128.50 | $93.21 | +37.9% | COM | 58933Y105 |
| EXC | EXELON CORP | 2,805 | $131K | 0.0% | $46.62 | $35.58 | +31.0% | COM | 30161N101 |
| V | VISA INC | 380 | $130K | 0.0% | $343.13 | $236.91 | +44.8% | COM CL A | 92826C839 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 9,473 | $130K | 0.0% | $13.76 | $14.37 | -4.2% | PABRA WAGON ETF | 74316P538 |
| FDVV | FIDELITY COVINGTON TRUST | 2,148 | $130K | 0.0% | $60.30 | $55.21 | +9.2% | HIGH DIVID ETF | 316092840 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,868 | $129K | 0.0% | $33.29 | $51.24 | -35.0% | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,491 | $125K | 0.0% | $83.75 | $53.69 | +56.0% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 476 | $122K | 0.0% | $255.67 | $111.96 | +128.4% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 449 | $121K | 0.0% | $270.31 | $245.76 | +10.0% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 2,213 | $119K | 0.0% | $53.62 | $36.30 | +47.7% | ST STR FINL ETF | 81369Y605 |
| INTC | INTEL CORP | 842 | $118K | 0.0% | $139.63 | $55.08 | +153.5% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,438 | $117K | 0.0% | $81.03 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| FNDA | SCHWAB STRATEGIC TR | 2,947 | $112K | 0.0% | $38.06 | $33.96 | +12.1% | FUNDAMENTAL US S | 808524763 |
| DRI | DARDEN RESTAURANTS INC | 541 | $111K | 0.0% | $206.01 | $182.09 | +13.1% | COM | 237194105 |
| IAU | ISHARES GOLD TR | 1,467 | $111K | 0.0% | $75.51 | $35.43 | +113.2% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 435 | $110K | 0.0% | $251.98 | $83.85 | +200.8% | U.S. TECH ETF | 464287721 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,233 | $109K | 0.0% | $88.56 | $58.43 | +51.5% | FTSE EUROPE ETF | 922042874 |
| IYM | ISHARES TR | 600 | $108K | 0.0% | $179.53 | $126.38 | +42.1% | U.S. BAS MTL ETF | 464287838 |
| IYE | ISHARES TR | 1,903 | $108K | 0.0% | $56.59 | $43.26 | +30.8% | U.S. ENERGY ETF | 464287796 |
| NLR | VANECK ETF TRUST | 922 | $107K | 0.0% | $115.99 | $109.36 | +6.1% | URANI NUCLE ETF | 92189F601 |
| DFAW | DIMENSIONAL ETF TRUST | 1,271 | $105K | 0.0% | $82.77 | $69.32 | +19.4% | WORLD EQUITY ETF | 25434V617 |
| EMB | ISHARES TR | 1,052 | $101K | 0.0% | $96.44 | $85.87 | +12.3% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 307 | $100K | 0.0% | $327.33 | $231.59 | +41.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 968 | $100K | 0.0% | $103.42 | $72.11 | +43.5% | COM | 126650100 |
| META | META PLATFORMS INC | 176 | $99,140 | 0.0% | $563.30 | $298.20 | +88.9% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 402 | $98,981 | 0.0% | $246.22 | $134.60 | +82.9% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 2,700 | $97,915 | 0.0% | $36.26 | $27.47 | +32.0% | EMRG MKTEQ ETF | 808524706 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,045 | $97,863 | 0.0% | $93.65 | $55.92 | +67.5% | S&P SMLCP MOMENT | 46137V498 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347 | $97,580 | 0.0% | $281.21 | $128.11 | +119.5% | COM | 459200101 |
| TGT | TARGET CORP | 738 | $96,391 | 0.0% | $130.61 | $134.10 | -2.6% | COM | 87612E106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,097 | $95,456 | 0.0% | $45.52 | $44.21 | +3.0% | SHS REP COM UT | 389637109 |
| XRLX | FUNDX INVT TR | 1,928 | $95,405 | 0.0% | $49.48 | $37.05 | +33.5% | CONSERVATIVE ETF | 360876874 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,375 | $94,238 | 0.0% | $68.54 | $51.76 | +32.4% | RUSL 1000 DYNM | 46138J619 |
| MSTR | STRATEGY INC | 1,079 | $93,798 | 0.0% | $86.93 | $270.67 | -67.9% | CL A NEW | 594972408 |
| FDHY | FIDELITY COVINGTON TRUST | 1,880 | $92,200 | 0.0% | $49.04 | $46.15 | +6.2% | ENHA HIGH YI ETF | 316092618 |
| MA | MASTERCARD INCORPORATED | 175 | $89,880 | 0.0% | $513.60 | $384.02 | +33.7% | CL A | 57636Q104 |
| MCHI | ISHARES TR | 1,748 | $89,192 | 0.0% | $51.03 | $49.36 | +3.4% | MSCI CHINA ETF | 46429B671 |
| SDY | SPDR SERIES TRUST | 586 | $89,141 | 0.0% | $152.12 | $135.07 | +12.7% | ST STR SP DIV | 78464A763 |
| LVHI | LEGG MASON ETF INVT | 2,189 | $88,831 | 0.0% | $40.58 | $30.68 | +32.3% | FRANKLIN INTL LW | 52468L505 |
| ORCL | ORACLE CORP | 600 | $87,930 | 0.0% | $146.55 | $95.63 | +53.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 211 | $87,886 | 0.0% | $416.52 | $380.10 | +9.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 240 | $86,909 | 0.0% | $362.12 | $237.72 | +52.3% | COM | 031162100 |
| MATX | MATSON INC | 450 | $86,504 | 0.0% | $192.23 | $63.28 | +203.8% | COM | 57686G105 |
| IEMG | ISHARES INC | 1,025 | $84,911 | 0.0% | $82.84 | $48.72 | +70.0% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 1,608 | $83,263 | 0.0% | $51.78 | $35.64 | +45.3% | ST PORT MARK ETF | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 1,211 | $81,410 | 0.0% | $67.23 | $62.51 | +7.6% | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 589 | $80,529 | 0.0% | $136.72 | $126.26 | +8.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 296 | $80,512 | 0.0% | $272.00 | $193.18 | +40.8% | COM | 907818108 |
| PEP | PEPSICO INC | 592 | $80,157 | 0.0% | $135.40 | $159.68 | -15.2% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 355 | $79,396 | 0.0% | $223.65 | $94.57 | — | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 500 | $79,330 | 0.0% | $158.66 | $132.46 | +19.8% | ST STR CARE ETF | 81369Y209 |
| GE | GE AEROSPACE | 212 | $79,246 | 0.0% | $373.80 | $131.99 | +183.1% | COM NEW | 369604301 |
| FMDE | FIDELITY COVINGTON TRUST | 1,874 | $76,035 | 0.0% | $40.57 | $28.25 | +43.6% | ENH MID COR ETF | 31609A503 |
| KO | COCA COLA CO | 932 | $75,783 | 0.0% | $81.31 | $55.05 | +47.6% | COM | 191216100 |
| XAR | SPDR SERIES TRUST | 267 | $75,730 | 0.0% | $283.63 | $148.92 | +90.6% | ST STR SP AERO | 78464A631 |
| VFQY | VANGUARD WELLINGTON FD | 442 | $75,269 | 0.0% | $170.29 | $135.04 | +26.1% | US QUALITY | 921935706 |
| FTEC | FIDELITY COVINGTON TRUST | 262 | $74,704 | 0.0% | $285.13 | $148.87 | +91.8% | MSCI INFO TECH I | 316092808 |
| IWR | ISHARES TR | 669 | $73,820 | 0.0% | $110.34 | $83.63 | +31.9% | RUS MID CAP ETF | 464287499 |
| EWG | ISHARES INC | 1,783 | $73,763 | 0.0% | $41.37 | $23.30 | +77.5% | MSCI GERMANY ETF | 464286806 |
| AVSC | AMERICAN CENTY ETF TR | 990 | $72,607 | 0.0% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| TLT | ISHARES TR | 826 | $71,366 | 0.0% | $86.40 | $94.92 | -9.0% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 201 | $70,889 | 0.0% | $352.68 | $286.85 | +23.0% | COM | 437076102 |
| FDIG | FIDELITY COVINGTON TRUST | 1,654 | $70,680 | 0.0% | $42.73 | $18.40 | +132.2% | CRYPTO IND & DIG | 316092196 |
| DFSB | DIMENSIONAL ETF TRUST | 1,351 | $70,424 | 0.0% | $52.13 | $52.09 | +0.0% | GLOBAL SUSTAINA | 25434V674 |
| VXF | VANGUARD INDEX FDS | 278 | $68,536 | 0.0% | $246.53 | $216.81 | +13.6% | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 311 | $67,323 | 0.0% | $216.47 | $184.60 | +17.3% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 93 | $67,239 | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| DON | WISDOMTREE TR | 1,159 | $65,483 | 0.0% | $56.50 | $54.16 | +4.4% | US MIDCAP DIVID | 97717W505 |
| DXIV | DIMENSIONAL ETF TRUST | 921 | $64,472 | 0.0% | $70.00 | $54.55 | +28.3% | INTL VEC EQU ETF | 25434V542 |
| SLV | ISHARES SILVER TR | 1,194 | $63,844 | 0.0% | $53.47 | $19.59 | +173.0% | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 2,142 | $63,029 | 0.0% | $29.43 | $21.63 | +36.0% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORPORATION | 375 | $62,160 | 0.0% | $165.76 | $152.99 | +8.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 325 | $61,674 | 0.0% | $189.77 | $87.65 | +116.5% | COM | 75513E101 |
| LQDH | ISHARES U S ETF TR | 660 | $61,511 | 0.0% | $93.20 | $93.27 | -0.1% | INT RT HDG C B | 46431W705 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 1,222 | $61,225 | 0.0% | $50.10 | $33.66 | +48.8% | PRICE BLUE CHIP | 87283Q107 |
| VCRB | VANGUARD MALVERN FDS | 792 | $61,141 | 0.0% | $77.20 | $77.62 | -0.5% | CORE BD ETF | 922020748 |
| VIOV | VANGUARD ADMIRAL FDS INC | 519 | $60,919 | 0.0% | $117.38 | $87.25 | +34.5% | SMLCP 600 VAL | 921932778 |
| IMCB | ISHARES TR | 628 | $60,672 | 0.0% | $96.61 | $71.56 | +34.9% | MRGSTR MD CP ETF | 464288208 |
| PAVE | GLOBAL X FDS | 1,007 | $59,333 | 0.0% | $58.92 | $42.02 | +40.2% | US INFR DEV ETF | 37954Y673 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264 | $59,201 | 0.0% | $224.25 | $231.65 | -3.3% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 77 | $58,762 | 0.0% | $763.14 | $215.87 | +253.5% | CL A | 22788C105 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,146 | $57,443 | 0.0% | $50.12 | $47.77 | +4.9% | LTD TRM BD ETF | 316188200 |
| ES | EVERSOURCE ENERGY | 787 | $56,877 | 0.0% | $72.27 | $68.99 | +4.8% | COM | 30040W108 |
| GLDM | WORLD GOLD TR | 712 | $56,548 | 0.0% | $79.42 | $49.10 | +61.7% | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 454 | $56,487 | 0.0% | $124.42 | $93.79 | +32.7% | EAFE GRWTH ETF | 464288885 |
| DEM | WISDOMTREE TR | 1,047 | $56,321 | 0.0% | $53.79 | $49.64 | +8.4% | EMER MKT HIGH FD | 97717W315 |
| RVMD | REVOLUTION MEDICINES INC | 298 | $55,810 | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| MOAT | VANECK ETF TRUST | 534 | $55,557 | 0.0% | $104.04 | $86.60 | +20.0% | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 602 | $55,553 | 0.0% | $92.28 | $65.54 | +40.8% | COM | 808513105 |
| WTMF | WISDOMTREE TR | 1,316 | $53,759 | 0.0% | $40.85 | $35.56 | +14.9% | FUTRE STRAT FD | 97717W125 |
| IONQ | IONQ INC | 996 | $53,047 | 0.0% | $53.26 | $47.02 | +13.3% | COM | 46222L108 |
| UPRO | PROSHARES TR | 374 | $53,030 | 0.0% | $141.79 | $52.64 | +169.4% | ULTRPRO S&P500 | 74347X864 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,226 | $52,891 | 0.0% | $43.14 | $37.49 | +15.1% | SMID RISNG ETF | 33741X102 |
| EMKT | LAZARD ACTIVE ETF TR | 1,632 | $52,569 | 0.0% | $32.21 | $24.85 | +29.6% | EMER MARK OP ETF | 52110K301 |
| AVEM | AMERICAN CENTY ETF TR | 537 | $51,816 | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $50,698 | 0.0% | $4.81 | $6.24 | -22.9% | COM NEW | 68403P203 |
| MDYV | SPDR SERIES TRUST | 523 | $49,626 | 0.0% | $94.89 | $80.39 | +18.0% | ST STR SP400VAL | 78464A839 |
| IDCC | INTERDIGITAL INC | 175 | $49,548 | 0.0% | $283.13 | $48.77 | +480.6% | COM | 45867G101 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $49,530 | 0.0% | $38.10 | $30.59 | +24.6% | COM | 460146103 |
| AVAV | AEROVIRONMENT INC | 300 | $49,521 | 0.0% | $165.07 | $85.52 | +93.0% | COM | 008073108 |
| TRV | TRAVELERS COMPANIES INC | 150 | $49,518 | 0.0% | $330.12 | $169.33 | +95.0% | COM | 89417E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,401 | $49,342 | 0.0% | $35.22 | $34.80 | — | UNIT LTD PARTN | 01881G106 |
| HONA | HONEYWELL AEROSPACE INC | 221 | $48,859 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IOO | ISHARES TR | 353 | $48,199 | 0.0% | $136.54 | $94.95 | +43.9% | GLOBAL 100 ETF | 464287572 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,151 | $47,300 | 0.0% | $41.09 | $27.75 | +48.1% | CAP APPRECIATION | 87283Q867 |
| FSLR | FIRST SOLAR INC | 200 | $47,192 | 0.0% | $235.96 | $148.17 | +59.2% | COM | 336433107 |
| PFE | PFIZER INC | 1,957 | $47,119 | 0.0% | $24.08 | $32.68 | -26.3% | COM | 717081103 |
| IWV | ISHARES TR | 110 | $46,904 | 0.0% | $426.40 | $222.21 | +91.9% | RUSSELL 3000 ETF | 464287689 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,000 | $46,510 | 0.0% | $46.51 | $34.75 | +33.8% | COM | 868459108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,095 | $46,349 | 0.0% | $42.33 | $35.19 | +20.3% | COM | 92343V104 |
| VCR | VANGUARD WORLD FD | 115 | $45,611 | 0.0% | $396.62 | $234.29 | +69.3% | CONSUM DIS ETF | 92204A108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 394 | $44,984 | 0.0% | $114.17 | $79.09 | +44.2% | MIDCP 400 VAL | 921932844 |
| CIEN | CIENA CORP | 91 | $44,641 | 0.0% | $490.56 | $59.63 | +722.7% | COM NEW | 171779309 |
| DPST | DIREXION SHARES ETF TRUST | 314 | $44,406 | 0.0% | $141.42 | $64.49 | +119.3% | DAILY BANKS ETF | 25460G153 |
| MMM | 3M CO | 274 | $44,364 | 0.0% | $161.91 | $90.35 | +79.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 245 | $44,283 | 0.0% | $180.75 | $109.96 | +64.5% | COM | 718172109 |
| EVRG | EVERGY INC | 510 | $44,080 | 0.0% | $86.43 | $52.51 | +64.6% | COM | 30034W106 |
| EWU | ISHARES TR | 950 | $43,833 | 0.0% | $46.14 | $29.32 | +57.3% | MSCI UK ETF NEW | 46435G334 |
| CHAT | TIDAL TRUST II | 442 | $43,617 | 0.0% | $98.68 | $35.13 | +180.9% | ROUNDHILL GENER | 88636J600 |
| MKC | MCCORMICK & CO INC | 860 | $43,362 | 0.0% | $50.42 | $74.83 | -32.6% | COM NON VTG | 579780206 |
| ITA | ISHARES TR | 176 | $42,779 | 0.0% | $243.06 | $125.23 | +93.6% | US AER DEF ETF | 464288760 |
| VKTX | VIKING THERAPEUTICS INC | 1,063 | $41,468 | 0.0% | $39.01 | $26.32 | +48.2% | COM | 92686J106 |
| GIS | GENERAL MILLS INC | 1,177 | $40,960 | 0.0% | $34.80 | $47.46 | -26.7% | COM | 370334104 |
| T | AT&T INC | 1,958 | $40,529 | 0.0% | $20.70 | $19.94 | +3.8% | COM | 00206R102 |
| BIL | SPDR SERIES TRUST | 442 | $40,471 | 0.0% | $91.56 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| RGLD | ROYAL GOLD INC | 200 | $39,995 | 0.0% | $199.97 | $103.05 | +93.7% | COM | 780287108 |
| SNPS | SYNOPSYS INC | 87 | $38,809 | 0.0% | $446.08 | $313.01 | +42.5% | COM | 871607107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $38,804 | 0.0% | $25.99 | $21.71 | +19.7% | SPON ADS RP CL B | 02390A101 |
| IYK | ISHARES TR | 532 | $38,690 | 0.0% | $72.73 | $64.20 | +13.2% | US CONSM STAPLES | 464287812 |
| VSS | VANGUARD INTL EQUITY INDEX F | 246 | $38,001 | 0.0% | $154.48 | $107.30 | +43.8% | FTSE SMCAP ETF | 922042718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 207 | $36,579 | 0.0% | $176.71 | $108.52 | +62.8% | AEROSPACE DEFN | 46137V100 |
| PSA | PUBLIC STORAGE | 113 | $35,970 | 0.0% | $318.32 | $318.32 | — | COM | 74460D109 |
| QCOM | QUALCOMM INC | 193 | $35,692 | 0.0% | $184.93 | $142.36 | +29.8% | COM | 747525103 |
| EWC | ISHARES INC | 616 | $35,507 | 0.0% | $57.64 | $33.13 | +74.0% | MSCI CDA ETF | 464286509 |
| IGIB | ISHARES TR | 667 | $35,464 | 0.0% | $53.17 | $50.86 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 307 | $34,760 | 0.0% | $113.22 | $59.75 | +89.6% | COM | 931142103 |
| CI | THE CIGNA GROUP | 122 | $33,633 | 0.0% | $275.68 | $291.02 | -5.3% | COM | 125523100 |
| FDX | FEDEX CORP | 107 | $33,505 | 0.0% | $313.13 | $206.52 | +51.6% | COM | 31428X106 |
| EWJ | ISHARES INC | 359 | $33,470 | 0.0% | $93.23 | $68.86 | +35.5% | MSCI JAPAN ETF | 46434G822 |
| VFMF | VANGUARD WELLINGTON FD | 188 | $33,343 | 0.0% | $177.36 | $123.98 | +42.7% | US MULTIFACTOR | 921935607 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 258 | $32,916 | 0.0% | $127.58 | $84.27 | +51.1% | SML CP GRW ALP | 33737M300 |
| BLK | BLACKROCK INC | 34 | $32,694 | 0.0% | $961.59 | $991.05 | -3.0% | COM | 09290D101 |
| NKE | NIKE INC | 783 | $32,143 | 0.0% | $41.05 | $60.65 | -32.3% | CL B | 654106103 |
| HAWX | ISHARES TR | 688 | $32,002 | 0.0% | $46.51 | $41.52 | +12.0% | MSCI ACWI EXUS | 46435G847 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,975 | $31,344 | 0.0% | $15.87 | $15.79 | — | COM | 41013X106 |
| SIZE | ISHARES TR | 172 | $30,702 | 0.0% | $178.50 | $162.73 | +9.6% | MSCI USA SZE FT | 46432F370 |
| SCZ | ISHARES TR | 370 | $30,468 | 0.0% | $82.35 | $55.08 | +49.4% | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 364 | $30,424 | 0.0% | $83.58 | $72.56 | +15.2% | COM | 871829107 |
| VFVA | VANGUARD WELLINGTON FD | 204 | $30,353 | 0.0% | $148.79 | $108.02 | +37.4% | US VALUE FACTR | 921935805 |
| ITEQ | AMPLIFY ETF TR | 455 | $30,223 | 0.0% | $66.42 | $46.78 | +41.9% | BLUE ISRA TE ETF | 032108599 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,737 | $30,129 | 0.0% | $17.35 | $14.69 | +18.1% | COM CL A | 76954A103 |
| SCHP | SCHWAB STRATEGIC TR | 1,130 | $29,954 | 0.0% | $26.51 | $26.37 | +0.5% | US TIPS ETF | 808524870 |
| EWH | ISHARES INC | 1,425 | $29,811 | 0.0% | $20.92 | $19.13 | +9.4% | MSCI HONG KG ETF | 464286871 |
| IEV | ISHARES TR | 400 | $29,140 | 0.0% | $72.85 | $43.08 | +69.1% | EUROPE ETF | 464287861 |
| RDY | DR REDDYS LABS LTD | 2,000 | $28,980 | 0.0% | $14.49 | $10.79 | +34.3% | ADR | 256135203 |
| SCHB | SCHWAB STRATEGIC TR | 988 | $28,602 | 0.0% | $28.95 | $21.64 | +33.8% | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 493 | $28,516 | 0.0% | $57.84 | $58.93 | -1.9% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 105 | $28,094 | 0.0% | $267.56 | $112.59 | +138.2% | COM | 87612G101 |
| UPS | UNITED PARCEL SVCS INC | 252 | $27,090 | 0.0% | $107.50 | $148.03 | -27.4% | CL B | 911312106 |
| EMMF | WISDOMTREE TR | 689 | $26,626 | 0.0% | $38.64 | $23.44 | +64.8% | EMGRING MKTS | 97717Y782 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $26,604 | 0.0% | $88.68 | $68.01 | +30.4% | COM | 844895102 |
| SCHA | SCHWAB STRATEGIC TR | 734 | $26,520 | 0.0% | $36.13 | $24.21 | +49.3% | US SML CAP ETF | 808524607 |
| VSTM | VERASTEM INC | 6,896 | $26,343 | 0.0% | $3.82 | $4.84 | -21.0% | COM NEW | 92337C203 |
| VFMO | VANGUARD WELLINGTON FD | 105 | $26,238 | 0.0% | $249.89 | $142.29 | +75.4% | US MOMENTUM | 921935508 |
| ICLR | ICON PUB LTD CO | 150 | $26,057 | 0.0% | $173.71 | $198.26 | -12.4% | SHS | G4705A100 |
| ISTB | ISHARES TR | 540 | $26,045 | 0.0% | $48.23 | $46.57 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 267 | $25,699 | 0.0% | $96.25 | $93.60 | +2.8% | COM | 254687106 |
| EFAV | ISHARES TR | 292 | $25,612 | 0.0% | $87.71 | $68.20 | +28.6% | MSCI EAFE MIN VL | 46429B689 |
| GPOR | GULFPORT ENERGY CORP | 150 | $25,455 | 0.0% | $169.70 | $82.78 | +105.0% | COMMON SHARES | 402635502 |
| EZU | ISHARES INC | 350 | $24,325 | 0.0% | $69.50 | $41.91 | +65.8% | MSCI EURZONE ETF | 464286608 |
| USHY | ISHARES TR | 645 | $23,878 | 0.0% | $37.02 | $37.28 | -0.7% | BROAD USD HIGH | 46435U853 |
| NCNA | NUCANA PLC | 15,000 | $22,800 | 0.0% | $1.52 | $6.41 | -76.3% | SPONSORED ADS | 67022C304 |
| BAC | BANK OF AMER CORP | 396 | $22,561 | 0.0% | $56.97 | $39.34 | +44.8% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 470 | $22,532 | 0.0% | $47.94 | $79.86 | -40.0% | ADR | 670100205 |
| CRM | SALESFORCE INC | 141 | $22,090 | 0.0% | $156.67 | $223.60 | -29.9% | COM | 79466L302 |
| BOTZ | GLOBAL X FDS | 579 | $21,976 | 0.0% | $37.96 | $28.66 | +32.4% | RBTCS ARTFL INTE | 37954Y715 |
| F | FORD MTR CO | 1,565 | $21,756 | 0.0% | $13.90 | $11.24 | +23.7% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 237 | $21,729 | 0.0% | $91.68 | $69.73 | +31.5% | COM | 194162103 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $20,703 | 0.0% | $59.15 | $75.35 | -21.5% | SOLAR ETF | 46138G706 |
| FSMD | FIDELITY COVINGTON TRUST | 388 | $20,518 | 0.0% | $52.88 | $39.54 | +33.6% | SML MID MLTFCT | 316092527 |
| CVE | CENOVUS ENERGY INC | 826 | $20,494 | 0.0% | $24.81 | $27.61 | -10.1% | COM | 15135U109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 469 | $20,040 | 0.0% | $42.73 | $38.39 | +11.3% | INTL COR DIV TIL | 35473P108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 129 | $19,750 | 0.0% | $153.10 | $96.54 | +58.9% | SMLCP 600 GRTH | 921932794 |
| ALL | ALLSTATE CORP | 82 | $19,512 | 0.0% | $237.95 | $217.34 | +9.5% | COM | 020002101 |
| ETHA | ISHARES ETHEREUM TR | 1,570 | $18,670 | 0.0% | $11.89 * | $5.77 | -31.3% | SHS | 46438R105 |
| SMH | VANECK ETF TRUST | 28 | $18,622 | 0.0% | $665.07 | $237.52 | +176.1% | SEMICONDUCTR ETF | 92189F676 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 418 | $18,272 | 0.0% | $43.71 | $35.35 | +23.6% | S&P INTL QULTY | 46138E214 |
| DFSE | DIMENSIONAL ETF TRUST | 367 | $17,941 | 0.0% | $48.89 | $36.15 | +35.2% | EMER MARK SU ETF | 25434V682 |
| INDA | ISHARES TR | 361 | $17,822 | 0.0% | $49.37 | $44.01 | +12.2% | MSCI INDIA ETF | 46429B598 |
| SCHH | SCHWAB STRATEGIC TR | 738 | $17,485 | 0.0% | $23.69 | $19.98 | +18.5% | US REIT ETF | 808524847 |
| DHR | DANAHER CORP DEL | 91 | $17,334 | 0.0% | $190.48 | $210.35 | -9.4% | COM | 235851102 |
| DAL | DELTA AIR LINES INC | 185 | $17,328 | 0.0% | $93.66 | $32.24 | +190.5% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 217 | $17,133 | 0.0% | $78.95 | $211.01 | -62.6% | CL A | 518439104 |
| MKC/V | MCCORMICK & CO INC | 337 | $17,019 | 0.0% | $50.50 | $75.85 | -33.4% | COM VTG | 579780107 |
| KHC | KRAFT HEINZ CO | 720 | $17,001 | 0.0% | $23.61 | $32.53 | -27.4% | COM | 500754106 |
| DEO | DIAGEO PLC | 200 | $16,076 | 0.0% | $80.38 | $161.77 | -50.3% | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 127 | $15,804 | 0.0% | $124.44 | $276.42 | -55.0% | SHS CLASS A | G1151C101 |
| SGOL | ETFS GOLD TR | 412 | $15,751 | 0.0% | $38.23 | $36.39 | +5.1% | PHYSCL GOLD SHS | 00326A104 |
| XLU | SELECT SECTOR SPDR TR | 338 | $15,325 | 0.0% | $45.34 | $39.10 | +16.0% | ST STR UTIL ETF | 81369Y886 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 400 | $15,222 | 0.0% | $38.05 | $26.79 | +42.2% | FTSE INTL EQTY C | 45409B560 |
| ICLN | ISHARES TR | 739 | $15,143 | 0.0% | $20.49 | $18.04 | +13.6% | GL CLEAN ENE ETF | 464288224 |
| DXUV | DIMENSIONAL ETF TRUST | 226 | $15,029 | 0.0% | $66.50 | $50.61 | +31.4% | DIMENSIONAL US | 25434V559 |
| IXC | ISHARES TR | 300 | $14,739 | 0.0% | $49.13 | $39.14 | +25.5% | GLOBAL ENERG ETF | 464287341 |
| FDEM | FIDELITY COVINGTON TRUST | 403 | $14,654 | 0.0% | $36.36 | $31.31 | +16.0% | EMERG MKTS MLTFT | 316092543 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,420 | $14,612 | 0.0% | $10.29 | $10.27 | — | SHS BEN INT | 74255X104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,000 | $14,130 | 0.0% | $14.13 | $112.77 | -87.5% | PHYSCL PLATM SHS | 003260106 |
| DIAL | COLUMBIA ETF TR I | 776 | $14,100 | 0.0% | $18.17 | $17.63 | +3.1% | DIVERSIFID FXD | 19761L508 |
| HYG | ISHARES TR | 176 | $14,075 | 0.0% | $79.97 | $74.18 | +7.8% | IBOXX HI YD ETF | 464288513 |
| AIQ | GLOBAL X FDS | 211 | $13,844 | 0.0% | $65.61 | $34.14 | +92.2% | ARTIFICIAL ETF | 37954Y632 |
| ADBE | ADOBE INC | 66 | $13,532 | 0.0% | $205.03 | $526.38 | -61.1% | COM | 00724F101 |
| GARP | ISHARES TR | 159 | $13,126 | 0.0% | $82.55 | $39.08 | +111.2% | MSCI US GARP ETF | 46436E403 |
| NVS | NOVARTIS AG | 83 | $13,008 | 0.0% | $156.72 | $93.60 | +67.4% | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 650 | $12,929 | 0.0% | $19.89 | $6.75 | +194.7% | SPONSORED ADS | 606822104 |
| IWL | ISHARES TR | 69 | $12,760 | 0.0% | $184.93 | $114.61 | +61.4% | RUS TOP 200 ETF | 464289446 |
| INTU | INTUIT | 48 | $12,528 | 0.0% | $261.00 | $476.98 | -45.3% | COM | 461202103 |
| M | MACYS INC | 528 | $12,440 | 0.0% | $23.56 | $13.40 | +75.7% | COM | 55616P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 192 | $12,317 | 0.0% | $64.15 | $78.57 | -18.5% | COMMON STOCK | 36266G107 |
| ZAP | GLOBAL X FDS | 352 | $12,183 | 0.0% | $34.61 | $27.42 | +26.2% | U S ELECT ETF | 37960A370 |
| EPP | ISHARES INC | 225 | $11,984 | 0.0% | $53.26 | $40.92 | +30.2% | MSCI PAC JP ETF | 464286665 |
| IBB | ISHARES TR | 63 | $11,982 | 0.0% | $190.19 | $127.99 | +48.6% | ISHARES BIOTECH | 464287556 |
| MTB | M & T BK CORP | 50 | $11,901 | 0.0% | $238.02 | $138.95 | +71.3% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 113 | $11,548 | 0.0% | $102.19 | $88.29 | +15.7% | COM | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $11,475 | 0.0% | $47.81 | $34.63 | +38.1% | COM | 552953101 |
| COP | CONOCOPHILLIPS | 109 | $11,332 | 0.0% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| SOLZ | VOLATILITY SHS TR | 1,526 | $11,262 | 0.0% | $7.38 | $16.73 | -55.9% | SOLANA ETF | 92864M822 |
| TOST | TOAST INC | 400 | $11,128 | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 65 | $11,106 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| YUM | YUM BRANDS INC | 69 | $11,031 | 0.0% | $159.87 | $154.88 | +3.2% | COM | 988498101 |
| NBET | NEUBERGER BERMAN ETF TRUST | 279 | $10,912 | 0.0% | $39.11 | $32.44 | +20.6% | ENERGY TRANSITN | 64135A101 |
| MFC | MANULIFE FINL CORP | 268 | $10,857 | 0.0% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| EFV | ISHARES TR | 139 | $10,641 | 0.0% | $76.55 | $50.42 | +51.8% | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABORATORIES | 115 | $10,436 | 0.0% | $90.75 | $100.72 | -9.9% | COM | 002824100 |
| OVV | OVINTIV INC | 194 | $10,215 | 0.0% | $52.65 | $38.77 | +35.8% | COM | 69047Q102 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $10,016 | 0.0% | $21.40 | $18.39 | — | COM | 42250P103 |
| CHWY | CHEWY INC | 500 | $9,825 | 0.0% | $19.65 | $21.85 | -10.1% | CL A | 16679L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 110 | $9,746 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| RGTI | RIGETTI COMPUTING INC | 500 | $9,660 | 0.0% | $19.32 | $3.73 | +417.9% | COMMON STOCK | 76655K103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,000 | $9,580 | 0.0% | $9.58 | $3.79 | +152.9% | SPONSORED ADR | 60687Y109 |
| CLX | CLOROX CO DEL | 100 | $9,544 | 0.0% | $95.44 | $127.85 | -25.3% | COM | 189054109 |
| EDIV | SPDR INDEX SHS FDS | 228 | $9,346 | 0.0% | $40.99 | $36.10 | +13.5% | ST MAR DIVID ETF | 78463X533 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $9,264 | 0.0% | $92.64 | $54.73 | +69.3% | COMM IDX FND | 911717106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $9,248 | 0.0% | $45.11 | $14.69 | +207.1% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 372 | $9,133 | 0.0% | $24.55 | $31.84 | -22.9% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $9,090 | 0.0% | $303.00 | $113.76 | +166.3% | NASDAQ 100 ETF | 46138G649 |
| REMX | VANECK ETF TRUST | 102 | $9,002 | 0.0% | $88.25 | $71.71 | +23.4% | RARE EAR STR ETF | 92189H805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 108 | $8,923 | 0.0% | $82.62 | $72.16 | +14.5% | 500 GRTH IDX F | 921932505 |
| PFFD | GLOBAL X FDS | 463 | $8,654 | 0.0% | $18.69 | $19.71 | -5.2% | US PFD ETF | 37954Y657 |
| RAL | RALLIANT CORP | 117 | $8,615 | 0.0% | $73.63 | $49.24 | +49.5% | COM | 750940108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144 | $8,298 | 0.0% | $57.63 | $65.23 | -11.7% | COM | 110122108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 165 | $8,132 | 0.0% | $49.28 | $42.94 | +14.8% | SHS CREAT UNIT | 14020W106 |
| FDXF | FEDEX FGHT HLDG CO INC | 53 | $8,003 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| IGM | ISHARES TR | 47 | $7,681 | 0.0% | $163.43 | $125.81 | +30.0% | EXPND TEC SC ETF | 464287549 |
| GLW | CORNING INC | 30 | $7,672 | 0.0% | $255.73 | $181.94 | +40.4% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 148 | $7,611 | 0.0% | $51.43 | $30.70 | +67.5% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 50 | $7,567 | 0.0% | $151.34 | $223.46 | -32.3% | COM | 075887109 |
| IYR | ISHARES TR | 74 | $7,565 | 0.0% | $102.23 | $90.13 | +13.5% | U.S. REAL ES ETF | 464287739 |
| FLRN | SPDR SERIES TRUST | 244 | $7,528 | 0.0% | $30.85 | $30.76 | +0.3% | ST STR RATE ETF | 78468R200 |
| SMLF | ISHARES TR | 84 | $7,460 | 0.0% | $88.81 | $74.62 | +19.5% | US SML CAP EQT | 46434V290 |
| STGW | STAGWELL INC | 1,000 | $7,430 | 0.0% | $7.43 | $5.14 | +44.6% | COM CL A | 85256A109 |
| VFH | VANGUARD WORLD FD | 55 | $7,215 | 0.0% | $131.18 | $89.30 | +47.4% | FINANCIALS ETF | 92204A405 |
| KDP | KEURIG DR PEPPER INC | 216 | $7,070 | 0.0% | $32.73 | $34.28 | -4.5% | COM | 49271V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208 | $7,048 | 0.0% | $33.88 | $11.75 | +188.3% | SPONSORED ADS | 881624209 |
| FNDE | SCHWAB STRATEGIC TR | 173 | $6,865 | 0.0% | $39.68 | $37.22 | +6.6% | FUND EM EQUI ETF | 808524730 |
| ADT | ADT INC DEL | 1,024 | $6,655 | 0.0% | $6.50 | $8.15 | -20.3% | COM | 00090Q103 |
| UL | UNILEVER PLC | 110 | $6,614 | 0.0% | $60.13 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| ASH | ASHLAND INC | 100 | $6,589 | 0.0% | $65.89 | $96.97 | -32.1% | COM | 044186104 |
| SCHV | SCHWAB STRATEGIC TR | 189 | $6,580 | 0.0% | $34.81 | $28.41 | +22.5% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO & CO | 76 | $6,274 | 0.0% | $82.55 | $48.75 | +69.5% | COM | 949746101 |
| YOLO | ADVISORSHARES TR | 2,148 | $6,209 | 0.0% | $2.89 | $3.50 | -17.5% | PURE CANNABIS | 00768Y495 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $6,163 | 0.0% | $136.96 | $148.13 | -7.5% | COM | 11133T103 |
| XRPN | ARMADA ACQUISITION CORP II | 582 | $6,065 | 0.0% | $10.42 | $10.27 | +1.5% | COM CL A | G0R38G104 |
| HSIC | SCHEIN HENRY INC | 71 | $5,935 | 0.0% | $83.59 | $75.72 | +10.3% | COM | 806407102 |
| MO | ALTRIA GROUP INC | 81 | $5,828 | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 425 | $5,823 | 0.0% | $13.70 | $13.59 | — | COM | 33741Q107 |
| CHTR | CHARTER COMMUNICATIONS INC | 40 | $5,689 | 0.0% | $142.22 | $351.41 | -59.5% | CL A | 16119P108 |
| IVT | INVENTRUST PPTYS CORP | 161 | $5,682 | 0.0% | $35.29 | $30.04 | — | COM NEW | 46124J201 |
| SJM | SMUCKER J M CO | 50 | $5,625 | 0.0% | $112.50 | $106.99 | +5.1% | COM NEW | 832696405 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 59 | $5,500 | 0.0% | $93.22 | $64.80 | +43.7% | COM SHS ANNUAL | 33718M105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 701 | $5,426 | 0.0% | $7.74 | $29.07 | -73.4% | COM | 25400Q105 |
| MET | METLIFE INC | 64 | $5,415 | 0.0% | $84.61 | $70.57 | +19.9% | COM | 59156R108 |
| DBAW | DBX ETF TR | 107 | $5,201 | 0.0% | $48.61 | $35.53 | +36.4% | XTRACK MSCI ALL | 233051820 |
| SLVM | SYLVAMO CORP | 135 | $5,103 | 0.0% | $37.80 | $43.62 | -13.3% | COMMON STOCK | 871332102 |
| BIZD | VANECK ETF TRUST | 398 | $5,039 | 0.0% | $12.66 | $16.49 | -23.2% | BDC INCOME ETF | 92189F411 |
| FCPT | FOUR CORNERS PPTY TR INC | 203 | $4,984 | 0.0% | $24.55 | $23.06 | — | COM | 35086T109 |
| DGRO | ISHARES TR | 60 | $4,548 | 0.0% | $75.80 | $50.84 | +49.1% | CORE DIV GRWTH | 46434V621 |
| EWQ | ISHARES INC | 100 | $4,543 | 0.0% | $45.43 | $31.32 | +45.1% | MSCI FRANCE ETF | 464286707 |
| HPQ | HP INC | 205 | $4,498 | 0.0% | $21.94 | $26.03 | -15.7% | COM | 40434L105 |
| LDEM | ISHARES TR | 71 | $4,258 | 0.0% | $59.97 | $43.14 | +39.8% | ESG MSCI EM LDRS | 46436E601 |
| MOS | MOSAIC CO | 200 | $4,238 | 0.0% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| PRU | PRUDENTIAL FINL INC | 39 | $4,210 | 0.0% | $107.95 | $101.69 | +6.1% | COM | 744320102 |
| HAL | HALLIBURTON CO | 120 | $4,074 | 0.0% | $33.95 | $21.87 | +55.2% | COM | 406216101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14 | $4,028 | 0.0% | $287.71 | $220.34 | +30.6% | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 214 | $3,989 | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| USAR | USA RARE EARTH INC | 181 | $3,906 | 0.0% | $21.58 | $19.40 | +11.3% | COM | 91733P107 |
| RWR | SPDR SERIES TRUST | 32 | $3,616 | 0.0% | $113.00 | $93.70 | +20.6% | ST STR DOW REIT | 78464A607 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 35 | $3,590 | 0.0% | $102.57 | $85.78 | +19.6% | ACTIVE US REAL | 46090A101 |
| HNDL | STRATEGY SHS | 155 | $3,541 | 0.0% | $22.85 | $19.84 | +15.1% | NS 7HANDL IDX | 86280R506 |
| IWC | ISHARES TR | 18 | $3,527 | 0.0% | $195.94 * | $165.89 | +20.6% | MICRO-CAP ETF | 464288869 |
| RILY | BRC GROUP HOLDINGS INC | 391 | $3,145 | 0.0% | $8.04 | $40.21 | -80.0% | COM | 05580M108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 48 | $2,874 | 0.0% | $59.88 | $46.34 | +28.4% | S&P SMALLCAP 600 | 46138G664 |
| YUMC | YUM CHINA HLDGS INC | 69 | $2,821 | 0.0% | $40.88 | $45.79 | -10.7% | COM | 98850P109 |
| GIL | GILDAN ACTIVEWEAR INC | 54 | $2,787 | 0.0% | $51.61 | $59.45 | -13.2% | COM | 375916103 |
| VLTO | VERALTO CORP | 30 | $2,661 | 0.0% | $88.70 | $73.75 | +20.2% | COM SHS | 92338C103 |
| NIO | NIO INC | 500 | $2,530 | 0.0% | $5.06 | $6.93 | -27.0% | SPON ADS | 62914V106 |
| — | DNP SELECT INCOME FD INC | 234 | $2,525 | 0.0% | $10.79 | $10.79 | — | COM | 23325P104 |
| BGC | BGC GROUP INC | 230 | $2,459 | 0.0% | $10.69 | $4.88 | +119.0% | CL A | 088929104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,422 | 0.0% | $44.85 | $39.87 | +12.5% | GLB EX US ETF | 922042676 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $2,325 | 0.0% | $86.11 | $112.86 | -23.7% | COM | 98956P102 |
| XYZ | BLOCK INC | 30 | $2,280 | 0.0% | $76.00 | $61.70 | +23.2% | CL A | 852234103 |
| WAT | WATERS CORP | 6 | $2,251 | 0.0% | $375.17 | $342.06 | +9.6% | COM | 941848103 |
| C | CITIGROUP INC | 16 | $2,240 | 0.0% | $140.00 | $40.56 | +245.1% | COM NEW | 172967424 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,181 | 0.0% | $14.54 | $14.43 | — | COM | 41021P103 |
| OMC | OMNICOM GROUP INC | 30 | $2,157 | 0.0% | $71.90 | $75.74 | -3.8% | COM | 681919106 |
| SPYM | SPDR SERIES TRUST | 24 | $2,110 | 0.0% | $87.92 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| GOOD | GLADSTONE COMMERCIAL CORP | 170 | $2,096 | 0.0% | $12.33 | $17.02 | — | COM | 376536108 |
| JAAA | JANUS DETROIT STR TR | 41 | $2,071 | 0.0% | $50.51 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| BAI | BLACKROCK ETF TRUST | 39 | $2,057 | 0.0% | $52.74 | $31.55 | +67.1% | ISHA I IN TE ETF | 09290C780 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,920 | 0.0% | $26.67 | $11.29 | +136.1% | COM SER A | 934423104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75 | $1,866 | 0.0% | $24.88 | $25.10 | -0.9% | SMIT UNCO BD ETF | 33740F888 |
| BHC | BAUSCH HEALTH COS INC | 372 | $1,834 | 0.0% | $4.93 | $8.74 | -43.6% | COM | 071734107 |
| USB | US BANCORP | 30 | $1,812 | 0.0% | $60.40 | $46.63 | +29.5% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,804 | 0.0% | $72.16 | $36.28 | +98.9% | COM | 90353T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38 | $1,785 | 0.0% | $46.97 | $45.98 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1,773 | 0.0% | $29.55 | $31.06 | -4.9% | COMMON STOCK | 829933100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7 | $1,739 | 0.0% | $248.43 * | $195.60 | +21.0% | DIV APP ETF | 921908844 |
| XSW | SPDR SERIES TRUST | 10 | $1,719 | 0.0% | $171.90 | $192.39 | -10.7% | ST STR SW SERV | 78464A599 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $1,632 | 0.0% | $96.00 | $88.82 | +8.1% | SPONSORED ADS | 01609W102 |
| NMRK | NEWMARK GROUP INC | 106 | $1,602 | 0.0% | $15.11 | $15.27 | -1.1% | CL A | 65158N102 |
| OSK | OSHKOSH CORP | 10 | $1,535 | 0.0% | $153.50 | $107.50 | +42.8% | COM | 688239201 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,492 | 0.0% | $49.73 | $40.50 | +22.7% | ST DOW GLOBA ETF | 78463X749 |
| CMI | CUMMINS INC | 2 | $1,427 | 0.0% | $713.50 | $565.03 | +26.2% | COM | 231021106 |
| FMED | FIDELITY COVINGTON TRUST | 50 | $1,427 | 0.0% | $28.54 | $25.00 | +14.1% | DISRU MEDIC ETF | 316092147 |
| BOXX | EA SERIES TRUST | 12 | $1,406 | 0.0% | $117.17 | $114.41 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| IBLC | ISHARES TR | 28 | $1,348 | 0.0% | $48.14 | $34.83 | +38.2% | BLOCKCHAIN & TEC | 46436E361 |
| ROST | ROSS STORES INC | 6 | $1,278 | 0.0% | $213.00 | $199.22 | +6.8% | COM | 778296103 |
| IWY | ISHARES TR | 4 | $1,238 | 0.0% | $309.50 * | $145.44 | +99.8% | RUS TP200 GR ETF | 464289438 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,223 | 0.0% | $24.46 | $42.57 | -42.5% | COM | 412822108 |
| SEV | APTERA MOTORS CORP | 483 | $1,184 | 0.0% | $2.45 | $6.26 | -60.9% | COM CL B | 03835W104 |
| — | CBRE GBL REAL ESTATE INC FD | 256 | $1,181 | 0.0% | $4.61 | $4.61 | — | COM | 12504G100 |
| VFC | V F CORP | 68 | $1,135 | 0.0% | $16.69 | $17.16 | -2.8% | COM | 918204108 |
| RACE | FERRARI N V | 3 | $1,117 | 0.0% | $372.33 | $347.82 | +7.0% | COM | N3167Y103 |
| XXI | TWENTY ONE CAP INC | 210 | $1,040 | 0.0% | $4.95 | $15.87 | -68.8% | COM SHS CL A | 90138L109 |
| OGN | ORGANON & CO | 75 | $1,016 | 0.0% | $13.55 | $10.13 | +33.7% | COMMON STOCK | 68622V106 |
| ALC | ALCON AG | 15 | $1,007 | 0.0% | $67.13 | $73.37 | -8.5% | ORD SHS | H01301128 |
| COWG | PACER FDS TR | 25 | $1,004 | 0.0% | $40.16 | $32.82 | +22.3% | US LRG CP CASH | 69374H360 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $921 | 0.0% | $92.10 | $93.78 | -1.8% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 18 | $875 | 0.0% | $48.61 | $59.74 | -18.7% | COM | 674599105 |
| AMKR | AMKOR TECHNOLOGY INC | 10 | $863 | 0.0% | $86.30 | $71.27 | +21.0% | COM | 031652100 |
| LITE | LUMENTUM HLDGS INC | 1 | $859 | 0.0% | $859.00 | $548.05 | +56.6% | COM | 55024U109 |
| GSLC | GOLDMAN SACHS ETF TR | 6 | $852 | 0.0% | $142.00 | $131.13 | +8.2% | ACTIVEBETA US LG | 381430503 |
| JNK | SPDR SERIES TRUST | 9 | $820 | 0.0% | $91.11 * | $96.52 | -0.2% | ST BLOO HIGH ETF | 78468R622 |
| WAB | WABTEC | 3 | $809 | 0.0% | $269.67 | $207.59 | +29.9% | COM | 929740108 |
| KTB | KONTOOR BRANDS INC | 9 | $751 | 0.0% | $83.44 | $51.39 | +62.2% | COM | 50050N103 |
| PYPL | PAYPAL HLDGS INC | 17 | $739 | 0.0% | $43.47 | $73.13 | -41.0% | COM | 70450Y103 |
| HAUZ | DBX ETF TR | 31 | $696 | 0.0% | $22.45 | $20.49 | +9.4% | XTRACK INTL REAL | 233051846 |
| ACGL | ARCH CAP GROUP LTD | 7 | $680 | 0.0% | $97.14 | $95.74 | +1.4% | ORD | G0450A105 |
| JD | JD.COM INC | 25 | $637 | 0.0% | $25.48 | $24.48 | +4.1% | SPON ADS CL A | 47215P106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11 | $622 | 0.0% | $56.55 | $58.18 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 4 | $606 | 0.0% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $562 | 0.0% | $16.06 | $14.85 | +7.9% | SPONSORED ADS | 874060205 |
| ECL | ECOLAB INC | 2 | $558 | 0.0% | $279.00 | $282.24 | -1.3% | COM | 278865100 |
| VSNT | VERSANT MEDIA GROUP INC | 14 | $505 | 0.0% | $36.07 | $33.68 | +6.9% | COM CL A | 925283103 |
| AAL | AMERICAN AIRLINES GROUP INC | 26 | $470 | 0.0% | $18.08 | $14.51 | +24.6% | COM | 02376R102 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $432 | 0.0% | $86.40 | $70.37 | +22.6% | CL A | 98980L101 |
| MICC | MAGNUM ICE CREAM CO NV | 24 | $418 | 0.0% | $17.42 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| STZ | CONSTELLATION BRANDS INC | 3 | $418 | 0.0% | $139.33 | $148.65 | -6.4% | CL A | 21036P108 |
| CAVA | CAVA GROUP INC | 5 | $393 | 0.0% | $78.60 | $72.93 | +7.6% | COM | 148929102 |
| IQV | IQVIA HLDGS INC | 2 | $387 | 0.0% | $193.50 | $194.98 | -0.9% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $387 | 0.0% | $387.00 | $328.79 | +17.6% | COM | 036752103 |
| KD | KYNDRYL HLDGS INC | 34 | $385 | 0.0% | $11.32 | $10.06 | +12.4% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 24 | $382 | 0.0% | $15.92 | $9.05 | +75.4% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $380 | 0.0% | $63.33 | $53.93 | +17.4% | COM | 10922N103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3 | $367 | 0.0% | $122.33 | $88.01 | +38.0% | VNG RUS2000IDX | 92206C664 |
| DOCU | DOCUSIGN INC | 8 | $356 | 0.0% | $44.50 | $49.65 | -10.5% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 1 | $355 | 0.0% | $355.00 | $354.38 | -0.0% | COM | 369550108 |
| PINS | PINTEREST INC | 16 | $337 | 0.0% | $21.06 | $31.25 | -32.7% | CL A | 72352L106 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $335 | 0.0% | $47.86 | $11.37 | +319.9% | COM | 925550105 |
| HON | HONEYWELL INTL INC | 1 | $224 | 0.0% | $224.00 | $224.00 | — | COM | 438516205 |
| MJ | AMPLIFY ETF TR | 7 | $181 | 0.0% | $25.86 | $18.86 | +36.5% | ALTRNTV HARV ETF | 032108474 |
| UPST | UPSTART HLDGS INC | 4 | $142 | 0.0% | $35.50 | $19.32 | +83.3% | COM | 91680M107 |
| DHS | WISDOMTREE TR | 1 | $116 | 0.0% | $116.00 | $84.63 | +34.3% | US HIGH DIVIDEND | 97717W208 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 4 | $110 | 0.0% | $27.50 * | $26.59 | -1.3% | BULL 2031 HI ETF | 46139W817 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4 | $108 | 0.0% | $27.00 * | $26.05 | -0.9% | BULLETSHS 2030 | 46139W841 |
| ANGX | ANGEL STUDIOS INC. | 26 | $96 | 0.0% | $3.69 | $5.93 | -38.1% | CL A COM | 034948109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 4 | $89 | 0.0% | $22.25 * | $21.49 | -1.7% | BULETSHS 2029 HG | 46138J395 |
| MED | MEDIFAST INC | 7 | $75 | 0.0% | $10.71 | $85.73 | -87.6% | COM | 58470H101 |
| FVRR | FIVERR INTL LTD | 6 | $62 | 0.0% | $10.33 | $31.41 | -67.1% | ORD SHS | M4R82T106 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $54 | 0.0% | $27.00 | $41.23 | — | *W EXP 08/03/202 | 674599162 |