CIK: 0001984555 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $542,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,626 | $48,338 | 8.9% | $445.96 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 522,736 | $40,512 | 7.5% | $68.59 | — | FTSE EUROPE ETF | 922042874 |
| BIL | SPDR SERIES TRUST | 423,442 | $38,842 | 7.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 630,359 | $26,942 | 5.0% | $38.86 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 490,448 | $26,671 | 4.9% | $51.35 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 52,483 | $23,009 | 4.2% | $359.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 126,519 | $22,361 | 4.1% | $160.52 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 206,967 | $20,839 | 3.8% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTI | SPDR SERIES TRUST | 613,111 | $17,639 | 3.3% | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSM | SPDR SERIES TRUST | 385,013 | $16,402 | 3.0% | $42.64 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 45,146 | $13,762 | 2.5% | $235.96 | — | GOLD SHS | 78463V107 |
| SPTS | SPDR SERIES TRUST | 426,169 | $12,482 | 2.3% | $29.13 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 17,618 | $10,886 | 2.0% | $540.94 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SERIES TRUST | 337,163 | $10,179 | 1.9% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 47,237 | $9,692 | 1.8% | $186.48 | +8.0% | COM | 037833100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 262,140 | $8,428 | 1.6% | $27.79 | — | FTSE JAPAN ETF | 35473P744 |
| MBB | ISHARES TR | 81,466 | $7,649 | 1.4% | $94.23 | — | MBS ETF | 464288588 |
| PRIV | SSGA ACTIVE TR | 297,223 | $7,488 | 1.4% | $25.19 | — | SPDR SSGA IG PUB | 78470P622 |
| SPHY | SPDR SERIES TRUST | 227,697 | $5,419 | 1.0% | $23.59 | — | PORTFLI HIGH YLD | 78468R606 |
| SPIB | SPDR SERIES TRUST | 159,201 | $5,346 | 1.0% | $32.99 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SERIES TRUST | 186,306 | $4,952 | 0.9% | $27.97 | — | PORTFOLIO LN TSR | 78464A664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 361,038 | $4,708 | 0.9% | $13.76 | — | OPTIMUM YIELD | 46090F100 |
| NVDA | NVIDIA CORPORATION | 29,157 | $4,607 | 0.8% | $114.98 | +9.4% | COM | 67066G104 |
| EMB | ISHARES TR | 47,593 | $4,408 | 0.8% | $88.95 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 34,321 | $3,777 | 0.7% | $107.84 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 6,085 | $3,027 | 0.6% | $385.08 | +12.3% | COM | 594918104 |
| SHV | ISHARES TR | 26,989 | $2,980 | 0.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 32,325 | $2,879 | 0.5% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 10,636 | $2,333 | 0.4% | $187.48 | +5.6% | COM | 023135106 |
| FALN | ISHARES TR | 68,426 | $1,857 | 0.3% | $26.15 | — | FALN ANGLS USD | 46435G474 |
| TSLA | TESLA INC | 5,466 | $1,736 | 0.3% | $240.29 | +25.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 6,258 | $1,725 | 0.3% | $165.45 | +30.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,636 | $1,634 | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 2,543 | $1,579 | 0.3% | $537.87 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 13,138 | $1,457 | 0.3% | $85.01 | +22.8% | COM | 375558103 |
| UMAR | INNOVATOR ETFS TRUST | 38,473 | $1,447 | 0.3% | $35.84 | — | US EQT ULTRA BF | 45782C375 |
| UNH | UNITEDHEALTH GROUP INC | 4,621 | $1,442 | 0.3% | $420.62 | -10.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,050 | $1,419 | 0.3% | $142.85 | +14.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 14,177 | $1,386 | 0.3% | $91.16 | +4.0% | COM | 931142103 |
| META | META PLATFORMS INC | 1,842 | $1,359 | 0.3% | $420.08 | +46.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 14,566 | $1,307 | 0.2% | $97.82 | -10.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 28,517 | $1,290 | 0.2% | $36.20 | +12.6% | COM NEW | 902973304 |
| EOG | EOG RES INC | 10,613 | $1,269 | 0.2% | $113.87 | -1.6% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,096 | $1,254 | 0.2% | $45.35 | +4.1% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,985 | $1,223 | 0.2% | $38.27 | — | SHS BEN INT | 46438F101 |
| ACGL | ARCH CAP GROUP LTD | 11,961 | $1,089 | 0.2% | $98.43 | -6.3% | ORD | G0450A105 |
| XOM | EXXON MOBIL CORP | 10,069 | $1,085 | 0.2% | $104.68 | -0.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,793 | $1,024 | 0.2% | $347.67 | +2.4% | COM | 437076102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,030 | $1,019 | 0.2% | $101.92 | — | US EQTY OPPT ETF | 336920103 |
| QCOM | QUALCOMM INC | 6,312 | $1,005 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,304 | $1,001 | 0.2% | $641.84 | 0.0% | SHS | L8681T102 |
| RPRX | ROYALTY PHARMA PLC | 26,478 | $954 | 0.2% | $29.60 | +11.9% | SHS CLASS A | G7709Q104 |
| ETHA | ISHARES ETHEREUM TR | 49,316 | $940 | 0.2% | $14.14 | — | SHS | 46438R105 |
| CTRA | COTERRA ENERGY INC | 36,981 | $939 | 0.2% | $25.96 | -4.4% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 6,061 | $868 | 0.2% | $139.88 | -2.1% | COM | 166764100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 40,837 | $860 | 0.2% | $20.82 | — | CORE INVESTMENT | 33738D788 |
| MMM | 3M CO | 5,583 | $850 | 0.2% | $141.25 | 0.0% | COM | 88579Y101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 40,318 | $846 | 0.2% | $21.23 | — | INTERMEDIATE DUR | 33738D796 |
| JNJ | JOHNSON & JOHNSON | 5,467 | $835 | 0.2% | $143.69 | +5.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,786 | $833 | 0.2% | $327.30 | -7.5% | SHS CLASS A | G1151C101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,184 | $826 | 0.2% | $24.72 | — | SMITH UNCONSTRAI | 33740F888 |
| MCK | MCKESSON CORP | 1,103 | $808 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| SHY | ISHARES TR | 9,552 | $792 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,786 | $789 | 0.1% | $36.14 | +224.5% | CL A | 69608A108 |
| VST | VISTRA CORP | 4,055 | $786 | 0.1% | $91.45 | +61.2% | COM | 92840M102 |
| BBY | BEST BUY INC | 11,663 | $783 | 0.1% | $71.56 | -8.6% | COM | 086516101 |
| COR | CENCORA INC | 2,591 | $777 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 2,891 | $773 | 0.1% | $245.77 | +6.1% | COM | 89417E109 |
| NU | NU HLDGS LTD | 56,372 | $773 | 0.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,643 | $767 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,528 | $765 | 0.1% | $70.79 | 0.0% | COM | 015271109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,255 | $759 | 0.1% | $122.86 | — | CL A | 512816109 |
| PGR | PROGRESSIVE CORP | 2,836 | $757 | 0.1% | $199.57 | +29.0% | COM | 743315103 |
| PSA | PUBLIC STORAGE OPER CO | 2,550 | $748 | 0.1% | $248.51 | +15.7% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 5,644 | $748 | 0.1% | $123.63 | +6.2% | COM | 233331107 |
| JAAA | JANUS DETROIT STR TR | 14,659 | $744 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 17,857 | $743 | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 17,123 | $741 | 0.1% | $32.41 | +29.0% | COM | 92343V104 |
| CLOZ | SERIES PORTFOLIOS TR | 27,582 | $738 | 0.1% | $26.74 | — | ELDRIDGE BBB B | 81752T528 |
| JBL | JABIL INC | 3,364 | $734 | 0.1% | $127.60 | +26.9% | COM | 466313103 |
| ALL | ALLSTATE CORP | 3,592 | $723 | 0.1% | $190.13 | +3.5% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,561 | $723 | 0.1% | $458.63 | +0.1% | COM | 539830109 |
| T | AT&T INC | 24,882 | $720 | 0.1% | $13.61 | +98.1% | COM | 00206R102 |
| NEM | NEWMONT CORP | 12,248 | $714 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,634 | $711 | 0.1% | $118.45 | +0.9% | COM | 025932104 |
| CB | CHUBB LIMITED | 2,438 | $706 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 19,678 | $702 | 0.1% | $37.64 | -9.9% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 2,843 | $692 | 0.1% | $225.16 | +2.9% | COM NEW | 16411R208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,941 | $686 | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| JBBB | JANUS DETROIT STR TR | 14,198 | $684 | 0.1% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,377 | $682 | 0.1% | $122.91 | 0.0% | COM | 416515104 |
| NRG | NRG ENERGY INC | 4,229 | $679 | 0.1% | $80.73 | +62.2% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 3,105 | $679 | 0.1% | $118.15 | +36.1% | COM | 68389X105 |
| HYGV | FLEXSHARES TR | 16,401 | $673 | 0.1% | $41.03 | — | HIG YLD VL ETF | 33939L662 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 28,372 | $671 | 0.1% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| ABBV | ABBVIE INC | 3,609 | $670 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| CLOI | VANECK ETF TRUST | 12,592 | $667 | 0.1% | $52.95 | — | CLO ETF | 92189H748 |
| MRK | MERCK & CO INC | 8,342 | $660 | 0.1% | $110.40 | -29.9% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 3,904 | $656 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| CLOA | BLACKROCK ETF TRUST II | 12,478 | $648 | 0.1% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| FLOT | ISHARES TR | 12,597 | $643 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| PULS | PGIM ETF TR | 12,913 | $643 | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| EVLN | MORGAN STANLEY ETF TRUST | 12,835 | $640 | 0.1% | $49.86 | — | EATON VANCE FLTG | 61774R833 |
| EME | EMCOR GROUP INC | 1,195 | $639 | 0.1% | $330.99 | +33.2% | COM | 29084Q100 |
| PG | PROCTER AND GAMBLE CO | 3,965 | $632 | 0.1% | $150.59 | +6.8% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 9,398 | $627 | 0.1% | $44.66 | +23.9% | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 8,502 | $625 | 0.1% | $57.02 | +22.7% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC | 1,169 | $624 | 0.1% | $455.49 | +7.6% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,671 | $623 | 0.1% | $199.36 | +11.5% | COM | 12503M108 |
| SHYG | ISHARES TR | 14,422 | $622 | 0.1% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| CSHI | NEOS ETF TRUST | 12,497 | $621 | 0.1% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,274 | $619 | 0.1% | $500.42 | +1.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 11,953 | $606 | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| BINC | BLACKROCK ETF TRUST II | 11,461 | $606 | 0.1% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,050 | $604 | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| GDDY | GODADDY INC | 3,328 | $599 | 0.1% | $189.96 | -5.5% | CL A | 380237107 |
| ORI | OLD REP INTL CORP | 15,517 | $596 | 0.1% | $33.78 | +3.2% | COM | 680223104 |
| FMB | FIRST TR EXCH TRADED FD III | 11,664 | $581 | 0.1% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| FFIV | F5 INC | 1,968 | $579 | 0.1% | $276.25 | 0.0% | COM | 315616102 |
| CINF | CINCINNATI FINL CORP | 3,849 | $573 | 0.1% | $117.05 | +20.4% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 8,306 | $573 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 9,763 | $572 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| IWF | ISHARES TR | 1,337 | $568 | 0.1% | $399.57 | — | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 21,380 | $567 | 0.1% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| SCCO | SOUTHERN COPPER CORP | 5,608 | $567 | 0.1% | $87.06 | 0.0% | COM | 84265V105 |
| EXPE | EXPEDIA GROUP INC | 3,336 | $563 | 0.1% | $140.50 | +14.9% | COM NEW | 30212P303 |
| FOXA | FOX CORP | 9,743 | $546 | 0.1% | $52.50 | 0.0% | CL A COM | 35137L105 |
| AMGN | AMGEN INC | 1,931 | $539 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| HDV | ISHARES TR | 4,572 | $536 | 0.1% | $113.39 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 6,645 | $534 | 0.1% | $73.20 | +3.6% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,351 | $533 | 0.1% | $47.49 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 7,016 | $531 | 0.1% | $72.60 | -2.1% | COM | 871829107 |
| EQH | EQUITABLE HLDGS INC | 9,373 | $526 | 0.1% | $50.68 | 0.0% | COM | 29452E101 |
| VLO | VALERO ENERGY CORP | 3,888 | $523 | 0.1% | $129.37 | -5.5% | COM | 91913Y100 |
| EMHY | ISHARES INC | 13,365 | $521 | 0.1% | $38.97 | — | JP MRGN EM HI BD | 464286285 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,676 | $516 | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| SPYM | SPDR SERIES TRUST | 7,039 | $512 | 0.1% | $65.86 | — | PORTFOLIO S&P500 | 78464A854 |
| COKE | COCA COLA CONS INC | 4,582 | $512 | 0.1% | $119.99 | 0.0% | COM | 191098102 |
| IUSV | ISHARES TR | 5,247 | $497 | 0.1% | $92.56 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 5,027 | $496 | 0.1% | $120.21 | -22.4% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 5,349 | $492 | 0.1% | $82.15 | +2.2% | COM | 125269100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,591 | $488 | 0.1% | $27.78 | 0.0% | COM | 04911A107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,996 | $485 | 0.1% | $255.93 | -5.3% | COM | G7496G103 |
| MBIN | MERCHANTS BANCORP IND | 14,519 | $480 | 0.1% | $32.10 | 0.0% | COM | 58844R108 |
| IVZ | INVESCO LTD | 30,156 | $476 | 0.1% | $15.32 | -8.6% | SHS | G491BT108 |
| VIRT | VIRTU FINL INC | 10,514 | $471 | 0.1% | $27.97 | +44.1% | CL A | 928254101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,317 | $470 | 0.1% | $36.19 | — | SMID RISNG ETF | 33741X102 |
| KMB | KIMBERLY-CLARK CORP | 3,620 | $467 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| UAPR | INNOVATOR ETFS TRUST | 14,846 | $465 | 0.1% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| TROW | PRICE T ROWE GROUP INC | 4,751 | $458 | 0.1% | $100.96 | -12.2% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 13,420 | $454 | 0.1% | $39.90 | -14.9% | COM STK | 806857108 |
| HRB | BLOCK H & R INC | 8,175 | $449 | 0.1% | $54.02 | +4.5% | COM | 093671105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,003 | $447 | 0.1% | $23.09 | -10.8% | COM | 7591EP100 |
| HIW | HIGHWOODS PPTYS INC | 14,268 | $444 | 0.1% | $32.21 | — | COM | 431284108 |
| DOCU | DOCUSIGN INC | 5,675 | $442 | 0.1% | $62.40 | +29.6% | COM | 256163106 |
| MTB | M & T BK CORP | 2,263 | $439 | 0.1% | $184.51 | -6.3% | COM | 55261F104 |
| FTI | TECHNIPFMC PLC | 12,656 | $436 | 0.1% | $27.43 | +9.6% | COM | G87110105 |
| JHG | JANUS HENDERSON GROUP PLC | 11,181 | $434 | 0.1% | $41.21 | -14.5% | ORD SHS | G4474Y214 |
| HSY | HERSHEY CO | 2,613 | $434 | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| EBAY | EBAY INC. | 5,823 | $434 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| TSN | TYSON FOODS INC | 7,743 | $433 | 0.1% | $56.13 | 0.0% | CL A | 902494103 |
| FIX | COMFORT SYS USA INC | 802 | $430 | 0.1% | $147.22 | +195.4% | COM | 199908104 |
| EQR | EQUITY RESIDENTIAL | 6,361 | $429 | 0.1% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| GOOG | ALPHABET INC | 2,391 | $424 | 0.1% | $148.69 | +10.9% | CAP STK CL C | 02079K107 |
| BMAR | INNOVATOR ETFS TRUST | 8,551 | $419 | 0.1% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| RLI | RLI CORP | 5,805 | $419 | 0.1% | $73.81 | -2.2% | COM | 749607107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,064 | $412 | 0.1% | $30.97 | — | GROWTH STRENGTH | 33733E823 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,804 | $410 | 0.1% | $157.97 | — | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES TR | 4,441 | $408 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,478 | $407 | 0.1% | $90.90 | — | CAP STRENGTH ETF | 33733E104 |
| AIZ | ASSURANT INC | 2,045 | $404 | 0.1% | $200.76 | -3.1% | COM | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,064 | $402 | 0.1% | $74.81 | 0.0% | COM | 74251V102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,255 | $400 | 0.1% | $82.02 | — | SHS | 315948109 |
| EG | EVEREST GROUP LTD | 1,159 | $394 | 0.1% | $348.72 | -1.4% | COM | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,332 | $393 | 0.1% | $165.22 | +53.6% | COM | 459200101 |
| INVH | INVITATION HOMES INC | 11,932 | $391 | 0.1% | $32.60 | 0.0% | COM | 46187W107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,978 | $391 | 0.1% | $43.34 | +26.8% | COM SHS | 31620R303 |
| HPQ | HP INC | 15,969 | $391 | 0.1% | $29.36 | -15.9% | COM | 40434L105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,590 | $389 | 0.1% | $57.45 | — | SHS REP COM UT | 389637109 |
| CIVI | CIVITAS RESOURCES INC | 14,069 | $387 | 0.1% | $27.69 | 0.0% | COM NEW | 17888H103 |
| SEIC | SEI INVTS CO | 4,280 | $385 | 0.1% | $79.49 | +0.3% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,245 | $384 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| SNA | SNAP ON INC | 1,232 | $383 | 0.1% | $328.13 | -4.7% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 1,281 | $382 | 0.1% | $314.03 | 0.0% | COM | 60855R100 |
| HAL | HALLIBURTON CO | 18,597 | $379 | 0.1% | $25.59 | -19.6% | COM | 406216101 |
| EWBC | EAST WEST BANCORP INC | 3,686 | $372 | 0.1% | $76.57 | +13.3% | COM | 27579R104 |
| EXEL | EXELIXIS INC | 8,345 | $368 | 0.1% | $36.17 | +10.5% | COM | 30161Q104 |
| LNT | ALLIANT ENERGY CORP | 6,055 | $366 | 0.1% | $59.57 | +0.9% | COM | 018802108 |
| BA | BOEING CO | 1,739 | $364 | 0.1% | $165.04 | +14.4% | COM | 097023105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,402 | $362 | 0.1% | $49.30 | — | INTL EQUITY OPP | 33734X853 |
| DOX | AMDOCS LTD | 3,943 | $360 | 0.1% | $87.73 | 0.0% | SHS | G02602103 |
| CLX | CLOROX CO DEL | 2,986 | $359 | 0.1% | $147.98 | -11.9% | COM | 189054109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,625 | $356 | 0.1% | $50.69 | — | COM | 36467J108 |
| COIN | COINBASE GLOBAL INC | 1,012 | $355 | 0.1% | $228.34 | +2.4% | COM CL A | 19260Q107 |
| GL | GLOBE LIFE INC | 2,832 | $352 | 0.1% | $120.89 | 0.0% | COM | 37959E102 |
| REG | REGENCY CTRS CORP | 4,926 | $351 | 0.1% | $69.44 | 0.0% | COM | 758849103 |
| CNA | CNA FINL CORP | 7,415 | $345 | 0.1% | $39.25 | +17.9% | COM | 126117100 |
| OMC | OMNICOM GROUP INC | 4,773 | $343 | 0.1% | $88.12 | -18.4% | COM | 681919106 |
| DDS | DILLARDS INC | 821 | $343 | 0.1% | $357.04 | 0.0% | CL A | 254067101 |
| PPC | PILGRIMS PRIDE CORP | 7,613 | $342 | 0.1% | $49.05 | +0.0% | COM | 72147K108 |
| KD | KYNDRYL HLDGS INC | 8,048 | $338 | 0.1% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,356 | $325 | 0.1% | $92.31 | -29.6% | COM | 83088M102 |
| PNOV | INNOVATOR ETFS TRUST | 8,131 | $321 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| MKTX | MARKETAXESS HLDGS INC | 1,409 | $315 | 0.1% | $216.56 | 0.0% | COM | 57060D108 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,201 | $311 | 0.1% | $11.33 | -11.7% | COM | 21874A106 |
| FMAG | FIDELITY COVINGTON TRUST | 8,982 | $308 | 0.1% | $30.81 | — | FIDELITY MAGELAN | 316092329 |
| PEGA | PEGASYSTEMS INC | 5,684 | $308 | 0.1% | $39.87 | +13.6% | COM | 705573103 |
| AGG | ISHARES TR | 3,077 | $305 | 0.1% | $96.43 | — | CORE US AGGBD ET | 464287226 |
| HST | HOST HOTELS & RESORTS INC | 19,637 | $302 | 0.1% | $14.85 | -4.5% | COM | 44107P104 |
| EMXC | ISHARES INC | 4,734 | $299 | 0.1% | $55.42 | — | MSCI EMRG CHN | 46434G764 |
| HAS | HASBRO INC | 4,024 | $297 | 0.1% | $61.59 | 0.0% | COM | 418056107 |
| DAR | DARLING INGREDIENTS INC | 7,722 | $293 | 0.1% | $32.91 | 0.0% | COM | 237266101 |
| IDEV | ISHARES TR | 3,835 | $292 | 0.1% | $64.69 | — | CORE MSCI INTL | 46435G326 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,035 | $291 | 0.1% | $92.42 | 0.0% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,475 | $290 | 0.1% | $173.47 | 0.0% | COM | 008252108 |
| NEU | NEWMARKET CORP | 420 | $290 | 0.1% | $613.76 | 0.0% | COM | 651587107 |
| IWM | ISHARES TR | 1,343 | $290 | 0.1% | $219.79 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 3,892 | $289 | 0.1% | $69.12 | -1.2% | COM | 70450Y103 |
| G | GENPACT LIMITED | 6,569 | $289 | 0.1% | $44.95 | 0.0% | SHS | G3922B107 |
| OVV | OVINTIV INC | 7,583 | $289 | 0.1% | $42.69 | -14.0% | COM | 69047Q102 |
| XP | XP INC | 14,184 | $287 | 0.1% | $15.74 | +9.8% | CL A | G98239109 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $286 | 0.1% | $219.20 | — | TECHNOLOGY | 81369Y803 |
| URTH | ISHARES INC | 1,685 | $285 | 0.1% | $155.32 | — | MSCI WORLD ETF | 464286392 |
| AXS | AXIS CAP HLDGS LTD | 2,743 | $285 | 0.1% | $85.55 | +15.8% | SHS | G0692U109 |
| DBX | DROPBOX INC | 9,886 | $283 | 0.1% | $29.02 | -2.4% | CL A | 26210C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,620 | $278 | 0.1% | $108.63 | 0.0% | SHS USD | G50871105 |
| — | AMEDISYS INC | 2,808 | $276 | 0.1% | $98.39 | — | COM | 023436108 |
| BOKF | BOK FINL CORP | 2,823 | $276 | 0.1% | $92.32 | 0.0% | COM NEW | 05561Q201 |
| CROX | CROCS INC | 2,714 | $275 | 0.1% | $101.95 | 0.0% | COM | 227046109 |
| MTG | MGIC INVT CORP WIS | 9,821 | $273 | 0.1% | $25.02 | +2.8% | COM | 552848103 |
| INGR | INGREDION INC | 2,015 | $273 | 0.1% | $120.94 | +11.6% | COM | 457187102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,421 | $273 | 0.1% | $113.93 | 0.0% | COM | 808625107 |
| CRUS | CIRRUS LOGIC INC | 2,563 | $267 | 0.0% | $107.34 | -8.7% | COM | 172755100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,476 | $263 | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| CUBE | CUBESMART | 6,192 | $263 | 0.0% | $42.50 | — | COM | 229663109 |
| KMPR | KEMPER CORP | 3,990 | $258 | 0.0% | $61.88 | 0.0% | COM | 488401100 |
| — | INTERPUBLIC GROUP COS INC | 10,517 | $257 | 0.0% | $27.82 | -14.5% | COM | 460690100 |
| AM | ANTERO MIDSTREAM CORP | 13,420 | $254 | 0.0% | $15.67 | +9.5% | COM | 03676B102 |
| RTX | RTX CORPORATION | 1,704 | $249 | 0.0% | $111.08 | +18.6% | COM | 75513E101 |
| EFG | ISHARES TR | 2,220 | $249 | 0.0% | $97.02 | — | EAFE GRWTH ETF | 464288885 |
| PMAR | INNOVATOR ETFS TRUST | 5,878 | $248 | 0.0% | $40.43 | — | US EQTY PWR BUF | 45782C383 |
| CACC | CREDIT ACCEP CORP MICH | 482 | $246 | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| CIFR | CIPHER MINING INC | 51,128 | $244 | 0.0% | $4.46 | -27.5% | COM | 17253J106 |
| CSCO | CISCO SYS INC | 3,510 | $244 | 0.0% | $46.29 | +30.4% | COM | 17275R102 |
| GMED | GLOBUS MED INC | 4,101 | $242 | 0.0% | $80.94 | -20.2% | CL A | 379577208 |
| MA | MASTERCARD INCORPORATED | 430 | $242 | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| IWP | ISHARES TR | 1,741 | $241 | 0.0% | $126.10 | — | RUS MD CP GR ETF | 464287481 |
| THG | HANOVER INS GROUP INC | 1,413 | $240 | 0.0% | $164.62 | 0.0% | COM | 410867105 |
| RBLX | ROBLOX CORP | 2,280 | $240 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| QFLR | INNOVATOR ETFS TRUST | 8,027 | $240 | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| KNSL | KINSALE CAP GROUP INC | 488 | $236 | 0.0% | $450.49 | +3.4% | COM | 49714P108 |
| SLV | ISHARES SILVER TR | 7,164 | $235 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 702 | $233 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 974 | $231 | 0.0% | $202.35 | — | SMALL CP ETF | 922908751 |
| BAMG | NORTHERN LTS FD TR IV | 6,301 | $229 | 0.0% | $34.29 | — | BROOKSTONE GRWTH | 66537J606 |
| PR | PERMIAN RESOURCES CORP | 16,727 | $228 | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| TDC | TERADATA CORP DEL | 10,211 | $228 | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| LPX | LOUISIANA PAC CORP | 2,648 | $228 | 0.0% | $95.01 | -6.5% | COM | 546347105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,148 | $227 | 0.0% | $105.62 | — | SHORT TERM TREAS | 46138G888 |
| BRX | BRIXMOR PPTY GROUP INC | 8,683 | $226 | 0.0% | $27.84 | — | COM | 11120U105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,590 | $226 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| V | VISA INC | 629 | $223 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,001 | $222 | 0.0% | $237.90 | -7.3% | COM | 548661107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,399 | $220 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| DIS | DISNEY WALT CO | 1,771 | $220 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| EEFT | EURONET WORLDWIDE INC | 2,153 | $218 | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| ZION | ZIONS BANCORPORATION N A | 4,116 | $214 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| CHE | CHEMED CORP NEW | 439 | $214 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| GAP | GAP INC | 9,755 | $213 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| NNN | NNN REIT INC | 4,902 | $212 | 0.0% | $43.18 | — | COM | 637417106 |
| — | SYNOVUS FINL CORP | 4,014 | $208 | 0.0% | $32.04 | — | COM NEW | 87161C501 |
| SPDW | SPDR INDEX SHS FDS | 5,129 | $208 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 265 | $207 | 0.0% | $766.92 | +0.8% | COM | 532457108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,369 | $205 | 0.0% | $46.40 | — | TOTAL RETURN | 46090A804 |
| MSM | MSC INDL DIRECT INC | 2,374 | $202 | 0.0% | $89.34 | -11.6% | CL A | 553530106 |
| UGI | UGI CORP NEW | 5,504 | $200 | 0.0% | $24.09 | +42.8% | COM | 902681105 |
| CAT | CATERPILLAR INC | 516 | $200 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| APA | APA CORPORATION | 10,588 | $194 | 0.0% | $22.14 | -23.8% | COM | 03743Q108 |
| PLTK | PLAYTIKA HLDG CORP | 40,572 | $192 | 0.0% | $7.16 | -31.3% | COM | 72815L107 |
| ADT | ADT INC DEL | 21,522 | $182 | 0.0% | $7.04 | +14.1% | COM | 00090Q103 |
| OGN | ORGANON & CO | 18,418 | $178 | 0.0% | $16.79 | -38.9% | COMMON STOCK | 68622V106 |
| M | MACYS INC | 14,269 | $166 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| WU | WESTERN UN CO | 19,286 | $162 | 0.0% | $8.42 | — | COM | 959802109 |
| WT | WISDOMTREE INC | 13,531 | $156 | 0.0% | $9.29 | +0.8% | COM | 97717P104 |
| GPGI | COMPOSECURE INC | 10,742 | $151 | 0.0% | $5.80 | +111.2% | COM CL A | 20459V105 |
| BBAI | BIGBEAR AI HLDGS INC | 19,716 | $134 | 0.0% | $4.29 | -15.8% | COM | 08975B109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,125 | $89 | 0.0% | $8.75 | — | COM | 27829F108 |
| LAB | STANDARD BIOTOOLS INC | 54,744 | $66 | 0.0% | $1.40 | -20.8% | COM | 34385P108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 25,735 | $29 | 0.0% | $2.20 | -47.0% | USD ORD SHS | G5214E103 |
| BBAI | BIGBEAR AI HLDGS INC | 1,200 | $4 | 0.0% | $4.29 | -15.8% | Call | 08975B109 |
| ORCL | ORACLE CORP | 100 | $3 | 0.0% | $118.15 | +36.1% | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 100 | $1 | 0.0% | $69.12 | -1.2% | Call | 70450Y103 |