CIK: 0001984555 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $672,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,062,922 | $97,523 | 14.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 746,587 | $59,578 | 8.9% | $71.95 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 67,493 | $40,521 | 6.0% | $445.96 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 577,911 | $33,051 | 4.9% | $52.23 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 145,365 | $27,109 | 4.0% | $163.88 | — | VALUE ETF | 922908744 |
| PRIV | SSGA ACTIVE TR | 893,997 | $22,806 | 3.4% | $25.40 | — | SPDR SSGA IG PUB | 78470P622 |
| SPEM | SPDR INDEX SHS FDS | 456,104 | $21,350 | 3.2% | $38.86 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 39,248 | $18,824 | 2.8% | $359.26 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 52,788 | $18,765 | 2.8% | $253.26 | — | GOLD SHS | 78463V107 |
| SPTS | SPDR SERIES TRUST | 465,094 | $13,637 | 2.0% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| SGOV | ISHARES TR | 135,224 | $13,617 | 2.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SERIES TRUST | 282,654 | $13,093 | 1.9% | $42.64 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SERIES TRUST | 440,017 | $12,716 | 1.9% | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $12,657 | 1.9% | $550.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 48,605 | $12,376 | 1.8% | $187.58 | +20.3% | COM | 037833100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 297,414 | $10,279 | 1.5% | $28.59 | — | FTSE JAPAN ETF | 35473P744 |
| SPSB | SPDR SERIES TRUST | 227,299 | $6,885 | 1.0% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 69,804 | $6,642 | 1.0% | $94.23 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 32,600 | $6,082 | 0.9% | $121.24 | +43.8% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 421,463 | $5,660 | 0.8% | $13.72 | — | OPTIMUM YIELD | 46090F100 |
| SPTL | SPDR SERIES TRUST | 171,947 | $4,634 | 0.7% | $27.97 | — | PORTFOLIO LN TSR | 78464A664 |
| TIP | ISHARES TR | 39,155 | $4,355 | 0.6% | $108.26 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SERIES TRUST | 117,826 | $3,993 | 0.6% | $32.99 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 7,171 | $3,714 | 0.6% | $403.80 | +26.0% | COM | 594918104 |
| SPHY | SPDR SERIES TRUST | 153,282 | $3,670 | 0.5% | $23.59 | — | PORTFLI HIGH YLD | 78468R606 |
| FALN | ISHARES TR | 125,249 | $3,479 | 0.5% | $26.89 | — | FALN ANGLS USD | 46435G474 |
| VNQ | VANGUARD INDEX FDS | 37,199 | $3,401 | 0.5% | $89.91 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 33,093 | $3,150 | 0.5% | $88.95 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 6,723 | $2,990 | 0.4% | $260.21 | +33.3% | COM | 88160R101 |
| SHV | ISHARES TR | 26,264 | $2,902 | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 12,342 | $2,710 | 0.4% | $192.86 | +17.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,351 | $2,425 | 0.4% | $186.30 | +64.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,092 | $2,210 | 0.3% | $150.46 | +39.0% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,997 | $2,210 | 0.3% | $49.29 | — | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 6,650 | $2,098 | 0.3% | $259.26 | +14.1% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TR | 66,022 | $2,080 | 0.3% | $18.54 | — | SHS | 46438R105 |
| WMT | WALMART INC | 17,403 | $1,794 | 0.3% | $92.66 | +7.1% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 16,151 | $1,793 | 0.3% | $90.09 | +24.6% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 10,691 | $1,789 | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| META | META PLATFORMS INC | 2,363 | $1,735 | 0.3% | $491.33 | +51.3% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 40,231 | $1,673 | 0.2% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| CLOZ | SERIES PORTFOLIOS TR | 60,261 | $1,616 | 0.2% | $26.78 | — | ELDRIDGE BBB B | 81752T528 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,206 | $1,616 | 0.2% | $20.93 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 2,347 | $1,571 | 0.2% | $537.87 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 11,605 | $1,554 | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| JAAA | JANUS DETROIT STR TR | 30,061 | $1,527 | 0.2% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 31,288 | $1,507 | 0.2% | $48.19 | — | B-BBB CLO ETF | 47103U753 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,872 | $1,507 | 0.2% | $45.86 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 9,022 | $1,501 | 0.2% | $148.68 | +5.7% | COM | 747525103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,950 | $1,487 | 0.2% | $115.70 | — | US EQTY OPPT ETF | 336920103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 62,198 | $1,483 | 0.2% | $23.75 | — | TREASURY OPT INC | 82889N640 |
| CLOI | VANECK ETF TRUST | 27,768 | $1,474 | 0.2% | $53.03 | — | CLO ETF | 92189H748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,552 | $1,468 | 0.2% | $45.37 | +0.3% | COM | 110122108 |
| HYGV | FLEXSHARES TR | 35,534 | $1,464 | 0.2% | $41.12 | — | HIG YLD VL ETF | 33939L662 |
| MET | METLIFE INC | 17,304 | $1,425 | 0.2% | $76.10 | +2.4% | COM | 59156R108 |
| CLOA | BLACKROCK ETF TRUST II | 27,291 | $1,418 | 0.2% | $51.94 | — | ISHARES AAA CLO | 092528504 |
| FLOT | ISHARES TR | 27,665 | $1,413 | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| PULS | PGIM ETF TR | 28,330 | $1,412 | 0.2% | $49.80 | — | PGIM ULTRA SH BD | 69344A107 |
| AU | ANGLOGOLD ASHANTI PLC | 20,015 | $1,408 | 0.2% | $54.92 | 0.0% | COM SHS | G0378L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,709 | $1,406 | 0.2% | $67.55 | +139.9% | CL A | 69608A108 |
| EVLN | MORGAN STANLEY ETF TRUST | 28,240 | $1,403 | 0.2% | $49.76 | — | EATON VANCE FLTG | 61774R833 |
| CSHI | NEOS ETF TRUST | 27,624 | $1,374 | 0.2% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| SHYG | ISHARES TR | 31,365 | $1,358 | 0.2% | $43.23 | — | 0-5YR HI YL CP | 46434V407 |
| BINC | BLACKROCK ETF TRUST II | 25,370 | $1,351 | 0.2% | $53.06 | — | ISHARES FLEXIBLE | 092528603 |
| EOG | EOG RES INC | 12,034 | $1,349 | 0.2% | $114.36 | +3.1% | COM | 26875P101 |
| COIN | COINBASE GLOBAL INC | 3,971 | $1,340 | 0.2% | $310.85 | +9.1% | COM CL A | 19260Q107 |
| ICSH | ISHARES TR | 26,405 | $1,340 | 0.2% | $50.73 | — | ULTRA SHORT DUR | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 26,665 | $1,340 | 0.2% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| PYPL | PAYPAL HLDGS INC | 19,875 | $1,333 | 0.2% | $70.09 | +0.3% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 6,508 | $1,332 | 0.2% | $180.78 | 0.0% | COM | 038222105 |
| USB | US BANCORP DEL | 27,508 | $1,329 | 0.2% | $36.20 | +28.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 3,252 | $1,318 | 0.2% | $353.52 | +10.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 5,221 | $1,287 | 0.2% | $296.19 | -12.0% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 14,108 | $1,280 | 0.2% | $97.09 | -7.6% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 1,624 | $1,255 | 0.2% | $703.51 | -0.1% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 64,192 | $1,254 | 0.2% | $13.62 | 0.0% | COM SER A | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,777 | $1,240 | 0.2% | $657.12 | +6.4% | SHS | L8681T102 |
| PYLD | PIMCO ETF TR | 45,906 | $1,232 | 0.2% | $26.70 | — | MULTISECTOR BD | 72201R585 |
| CEG | CONSTELLATION ENERGY CORP | 3,652 | $1,202 | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| EMHY | ISHARES INC | 28,561 | $1,134 | 0.2% | $39.35 | — | JP MRGN EM HI BD | 464286285 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 40,448 | $1,122 | 0.2% | $27.69 | — | US MULTI-SECTOR | 14020Y300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,917 | $1,105 | 0.2% | $227.47 | +14.1% | COM | 459200101 |
| NEM | NEWMONT CORP | 12,955 | $1,092 | 0.2% | $53.80 | +29.0% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 4,379 | $1,081 | 0.2% | $210.89 | +9.9% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 9,537 | $1,075 | 0.2% | $104.68 | +4.8% | COM | 30231G102 |
| INTU | INTUIT | 1,573 | $1,074 | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 3,846 | $1,074 | 0.2% | $250.77 | +6.0% | COM | 89417E109 |
| ORCL | ORACLE CORP | 3,729 | $1,049 | 0.2% | $140.91 | +80.4% | COM | 68389X105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 49,060 | $1,045 | 0.2% | $20.90 | — | CORE INVESTMENT | 33738D788 |
| ALL | ALLSTATE CORP | 4,814 | $1,033 | 0.2% | $192.69 | +3.9% | COM | 020002101 |
| CB | CHUBB LIMITED | 3,638 | $1,027 | 0.2% | $283.10 | -2.8% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 6,750 | $1,018 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 2,766 | $976 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,142 | $961 | 0.1% | $24.78 | — | SMITH UNCONSTRAI | 33740F888 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,862 | $960 | 0.1% | $49.93 | +10.4% | COM SHS | 31620R303 |
| VST | VISTRA CORP | 4,895 | $959 | 0.1% | $109.68 | +80.2% | COM | 92840M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,011 | $935 | 0.1% | $123.95 | +2.8% | COM | 416515104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,733 | $928 | 0.1% | $21.23 | — | INTERMEDIATE DUR | 33738D796 |
| SLV | ISHARES SILVER TR | 21,864 | $926 | 0.1% | $39.24 | — | ISHARES | 46428Q109 |
| UMAR | INNOVATOR ETFS TRUST | 23,628 | $922 | 0.1% | $35.84 | — | US EQT ULTRA BF | 45782C375 |
| NRG | NRG ENERGY INC | 5,587 | $905 | 0.1% | $98.85 | +57.1% | COM NEW | 629377508 |
| CVX | CHEVRON CORP NEW | 5,800 | $901 | 0.1% | $139.88 | +8.9% | COM | 166764100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,472 | $867 | 0.1% | $55.22 | — | INTL EQUITY OPP | 33734X853 |
| WRB | BERKLEY W R CORP | 11,134 | $853 | 0.1% | $60.09 | +16.5% | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 3,952 | $845 | 0.1% | $149.81 | +33.7% | COM NEW | 30212P303 |
| SMCI | SUPER MICRO COMPUTER INC | 17,360 | $832 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,024 | $827 | 0.1% | $62.79 | 0.0% | COM CL A | 45841N107 |
| MMM | 3M CO | 5,262 | $816 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| FOXA | FOX CORP | 12,828 | $809 | 0.1% | $53.74 | +7.3% | CL A COM | 35137L105 |
| AMP | AMERIPRISE FINL INC | 1,646 | $809 | 0.1% | $471.33 | +8.2% | COM | 03076C106 |
| PSA | PUBLIC STORAGE OPER CO | 2,771 | $800 | 0.1% | $251.14 | +12.1% | COM | 74460D109 |
| SPYM | SPDR SERIES TRUST | 10,167 | $796 | 0.1% | $69.70 | — | PORTFOLIO S&P500 | 78464A854 |
| CINF | CINCINNATI FINL CORP | 5,033 | $796 | 0.1% | $124.85 | +20.3% | COM | 172062101 |
| SYF | SYNCHRONY FINANCIAL | 10,854 | $771 | 0.1% | $48.33 | +49.1% | COM | 87165B103 |
| UAUG | INNOVATOR ETFS TRUST | 19,571 | $769 | 0.1% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| CBOE | CBOE GLOBAL MKTS INC | 3,112 | $763 | 0.1% | $205.15 | +17.1% | COM | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,224 | $753 | 0.1% | $71.83 | 0.0% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $752 | 0.1% | $420.62 | -28.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,045 | $749 | 0.1% | $32.41 | +31.1% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,724 | $749 | 0.1% | $81.78 | -10.4% | COM | 83088M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,123 | $747 | 0.1% | $118.45 | +7.6% | COM | 025932104 |
| ILMN | ILLUMINA INC | 7,829 | $744 | 0.1% | $99.18 | 0.0% | COM | 452327109 |
| INCY | INCYTE CORP | 8,763 | $743 | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| RMD | RESMED INC | 2,680 | $734 | 0.1% | $272.23 | 0.0% | COM | 761152107 |
| EME | EMCOR GROUP INC | 1,128 | $733 | 0.1% | $330.99 | +83.2% | COM | 29084Q100 |
| CIFR | CIPHER MINING INC | 56,647 | $713 | 0.1% | $4.76 | +58.5% | COM | 17253J106 |
| GOOG | ALPHABET INC | 2,840 | $692 | 0.1% | $158.38 | +32.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 8,183 | $687 | 0.1% | $110.40 | -26.6% | COM | 58933Y105 |
| TLN | TALEN ENERGY CORP | 1,597 | $679 | 0.1% | $361.29 | 0.0% | COM | 87422Q109 |
| JBL | JABIL INC | 3,120 | $677 | 0.1% | $127.60 | +70.6% | COM | 466313103 |
| T | AT&T INC | 23,290 | $658 | 0.1% | $13.61 | +106.2% | COM | 00206R102 |
| PCMM | BONDBLOXX ETF TRUST | 12,913 | $653 | 0.1% | $50.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| IVZ | INVESCO LTD | 28,398 | $651 | 0.1% | $15.32 | +33.7% | SHS | G491BT108 |
| FIX | COMFORT SYS USA INC | 784 | $647 | 0.1% | $147.22 | +359.9% | COM | 199908104 |
| FLEX | FLEX LTD | 11,042 | $640 | 0.1% | $53.12 | 0.0% | ORD | Y2573F102 |
| SCCO | SOUTHERN COPPER CORP | 5,213 | $633 | 0.1% | $87.06 | +12.3% | COM | 84265V105 |
| SPAB | SPDR SERIES TRUST | 24,329 | $629 | 0.1% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 4,021 | $618 | 0.1% | $150.65 | +2.8% | COM | 742718109 |
| PFE | PFIZER INC | 23,999 | $611 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 2,156 | $608 | 0.1% | $278.69 | +2.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,194 | $607 | 0.1% | $55.95 | +9.8% | COM | 02209S103 |
| DDS | DILLARDS INC | 962 | $591 | 0.1% | $377.27 | +31.2% | CL A | 254067101 |
| DOCU | DOCUSIGN INC | 8,038 | $579 | 0.1% | $66.71 | +15.5% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 18,420 | $579 | 0.1% | $37.64 | -11.9% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 3,385 | $576 | 0.1% | $129.37 | +14.3% | COM | 91913Y100 |
| FTI | TECHNIPFMC PLC | 14,563 | $575 | 0.1% | $28.62 | +27.6% | COM | G87110105 |
| BRX | BRIXMOR PPTY GROUP INC | 20,208 | $559 | 0.1% | $27.75 | — | COM | 11120U105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,748 | $556 | 0.1% | $27.84 | +19.2% | COM | 04911A107 |
| NNN | NNN REIT INC | 13,045 | $555 | 0.1% | $42.80 | — | COM | 637417106 |
| JHG | JANUS HENDERSON GROUP PLC | 12,404 | $552 | 0.1% | $41.41 | +4.3% | ORD SHS | G4474Y214 |
| COP | CONOCOPHILLIPS | 5,769 | $546 | 0.1% | $97.82 | -4.6% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,870 | $544 | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| RNR | RENAISSANCERE HLDGS LTD | 2,143 | $544 | 0.1% | $254.99 | -5.0% | COM | G7496G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,743 | $542 | 0.1% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| CSL | CARLISLE COS INC | 1,640 | $540 | 0.1% | $378.29 | 0.0% | COM | 142339100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,007 | $539 | 0.1% | $31.94 | — | GROWTH STRENGTH | 33733E823 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,930 | $535 | 0.1% | $47.49 | — | VAN FTSE DEV MKT | 921943858 |
| EBAY | EBAY INC. | 5,841 | $531 | 0.1% | $70.22 | +25.3% | COM | 278642103 |
| LAZ | LAZARD INC | 10,063 | $531 | 0.1% | $53.93 | 0.0% | COM | 52110M109 |
| CF | CF INDS HLDGS INC | 5,912 | $530 | 0.1% | $82.74 | +6.8% | COM | 125269100 |
| SYY | SYSCO CORP | 6,399 | $527 | 0.1% | $72.60 | +8.6% | COM | 871829107 |
| OKTA | OKTA INC | 5,730 | $525 | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| SHY | ISHARES TR | 5,916 | $491 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO | 40,856 | $489 | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,637 | $478 | 0.1% | $12.39 | +18.4% | COM | 21874A106 |
| TGT | TARGET CORP | 5,295 | $475 | 0.1% | $119.03 | -18.7% | COM | 87612E106 |
| HSY | HERSHEY CO | 2,512 | $470 | 0.1% | $161.62 | +11.2% | COM | 427866108 |
| FMB | FIRST TR EXCH TRADED FD III | 9,262 | $470 | 0.1% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| PAYX | PAYCHEX INC | 3,684 | $467 | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| MBIN | MERCHANTS BANCORP IND | 14,519 | $462 | 0.1% | $32.10 | +1.7% | COM | 58844R108 |
| SLB | SCHLUMBERGER LTD | 13,429 | $462 | 0.1% | $39.90 | -13.9% | COM STK | 806857108 |
| CCK | CROWN HLDGS INC | 4,750 | $459 | 0.1% | $99.95 | 0.0% | COM | 228368106 |
| GL | GLOBE LIFE INC | 3,149 | $450 | 0.1% | $122.33 | +10.6% | COM | 37959E102 |
| KMB | KIMBERLY-CLARK CORP | 3,613 | $449 | 0.1% | $131.73 | -3.7% | COM | 494368103 |
| WU | WESTERN UN CO | 55,609 | $444 | 0.1% | $8.14 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 4,257 | $437 | 0.1% | $100.96 | +1.8% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,301 | $436 | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,471 | $434 | 0.1% | $23.09 | +10.6% | COM | 7591EP100 |
| SEIC | SEI INVTS CO | 5,065 | $430 | 0.1% | $80.86 | +9.2% | COM | 784117103 |
| ETSY | ETSY INC | 6,471 | $430 | 0.1% | $59.71 | 0.0% | COM | 29786A106 |
| HAL | HALLIBURTON CO | 17,441 | $429 | 0.1% | $25.59 | -14.5% | COM | 406216101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,755 | $427 | 0.1% | $58.57 | — | SHS REP COM UT | 389637109 |
| LYFT | LYFT INC | 19,255 | $424 | 0.1% | $16.73 | 0.0% | CL A COM | 55087P104 |
| MTB | M & T BK CORP | 2,137 | $422 | 0.1% | $184.51 | +5.0% | COM | 55261F104 |
| HPQ | HP INC | 15,472 | $421 | 0.1% | $29.36 | -11.0% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 1,486 | $419 | 0.1% | $234.30 | — | TECHNOLOGY | 81369Y803 |
| SFM | SPROUTS FMRS MKT INC | 3,831 | $417 | 0.1% | $145.48 | 0.0% | COM | 85208M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,841 | $412 | 0.1% | $36.19 | — | SMID RISNG ETF | 33741X102 |
| SNA | SNAP ON INC | 1,189 | $412 | 0.1% | $328.13 | -1.3% | COM | 833034101 |
| BBY | BEST BUY INC | 5,430 | $411 | 0.1% | $71.56 | -2.2% | COM | 086516101 |
| CLX | CLOROX CO DEL | 3,285 | $405 | 0.1% | $145.63 | -16.1% | COM | 189054109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,639 | $405 | 0.1% | $157.97 | — | NASDAQ 100 ETF | 46138G649 |
| EXEL | EXELIXIS INC | 9,788 | $404 | 0.1% | $36.76 | +9.3% | COM | 30161Q104 |
| OMC | OMNICOM GROUP INC | 4,923 | $401 | 0.1% | $87.70 | -15.2% | COM | 681919106 |
| PEGA | PEGASYSTEMS INC | 6,944 | $399 | 0.1% | $42.64 | +29.2% | COM | 705573103 |
| CRUS | CIRRUS LOGIC INC | 3,141 | $394 | 0.1% | $108.08 | +3.0% | COM | 172755100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,725 | $392 | 0.1% | $74.81 | +5.1% | COM | 74251V102 |
| RBLX | ROBLOX CORP | 2,798 | $388 | 0.1% | $87.02 | +42.8% | CL A | 771049103 |
| BAUG | INNOVATOR ETFS TRUST | 7,899 | $387 | 0.1% | $48.99 | — | US EQUT BUFR AUG | 45782C698 |
| MLI | MUELLER INDS INC | 3,817 | $386 | 0.1% | $91.43 | 0.0% | COM | 624756102 |
| DYNF | BLACKROCK ETF TRUST | 6,510 | $385 | 0.1% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| BA | BOEING CO | 1,764 | $381 | 0.1% | $165.89 | +35.9% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,346 | $380 | 0.1% | $125.79 | +28.3% | COM | 007903107 |
| CTRA | COTERRA ENERGY INC | 15,955 | $377 | 0.1% | $25.96 | -8.3% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,954 | $370 | 0.1% | $156.63 | 0.0% | COM | 016255101 |
| CART | MAPLEBEAR INC | 9,978 | $367 | 0.1% | $46.04 | 0.0% | COM | 565394103 |
| AXS | AXIS CAP HLDGS LTD | 3,829 | $367 | 0.1% | $88.75 | +9.1% | SHS | G0692U109 |
| PPC | PILGRIMS PRIDE CORP | 8,999 | $366 | 0.1% | $48.48 | -6.4% | COM | 72147K108 |
| MTG | MGIC INVT CORP WIS | 12,834 | $364 | 0.1% | $25.55 | +6.7% | COM | 552848103 |
| SPDW | SPDR INDEX SHS FDS | 8,489 | $363 | 0.1% | $41.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,237 | $363 | 0.1% | $302.36 | -1.5% | COM | 053015103 |
| THG | HANOVER INS GROUP INC | 1,965 | $357 | 0.1% | $166.10 | +2.3% | COM | 410867105 |
| MKTX | MARKETAXESS HLDGS INC | 2,012 | $351 | 0.1% | $209.64 | -7.7% | COM | 57060D108 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,219 | $349 | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| XYZ | BLOCK INC | 4,748 | $343 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 4,991 | $341 | 0.1% | $52.55 | +28.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,037 | $340 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,631 | $340 | 0.1% | $90.90 | — | CAP STRENGTH ETF | 33733E104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,280 | $339 | 0.1% | $50.69 | — | COM | 36467J108 |
| YETI | YETI HLDGS INC | 10,139 | $336 | 0.1% | $34.95 | 0.0% | COM | 98585X104 |
| KNSL | KINSALE CAP GROUP INC | 788 | $335 | 0.0% | $451.43 | +0.3% | COM | 49714P108 |
| DOX | AMDOCS LTD | 4,044 | $332 | 0.0% | $87.68 | -2.4% | SHS | G02602103 |
| VOO | VANGUARD INDEX FDS | 542 | $332 | 0.0% | $611.96 | — | S&P 500 ETF SHS | 922908363 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,848 | $331 | 0.0% | $42.22 | — | COM | 681936100 |
| CNA | CNA FINL CORP | 7,042 | $327 | 0.0% | $39.25 | +16.4% | COM | 126117100 |
| EEFT | EURONET WORLDWIDE INC | 3,681 | $323 | 0.0% | $100.27 | -4.4% | COM | 298736109 |
| GPGI | COMPOSECURE INC | 15,498 | $323 | 0.0% | $9.33 | +85.4% | COM CL A | 20459V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,634 | $322 | 0.0% | $122.86 | — | CL A | 512816109 |
| DAR | DARLING INGREDIENTS INC | 10,385 | $321 | 0.0% | $33.04 | +1.1% | COM | 237266101 |
| TDC | TERADATA CORP DEL | 14,864 | $320 | 0.0% | $21.68 | -0.7% | COM | 88076W103 |
| ULTA | ULTA BEAUTY INC | 582 | $318 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| RTX | RTX CORPORATION | 1,900 | $318 | 0.0% | $115.53 | +33.5% | COM | 75513E101 |
| VMI | VALMONT INDS INC | 807 | $313 | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| KMPR | KEMPER CORP | 5,976 | $308 | 0.0% | $59.98 | -6.4% | COM | 488401100 |
| ROK | ROCKWELL AUTOMATION INC | 879 | $307 | 0.0% | $294.51 | +16.6% | COM | 773903109 |
| BEN | FRANKLIN RESOURCES INC | 13,156 | $304 | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 17,864 | $304 | 0.0% | $14.85 | +8.4% | COM | 44107P104 |
| COST | COSTCO WHSL CORP NEW | 326 | $302 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 627 | $299 | 0.0% | $347.58 | +22.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592 | $298 | 0.0% | $500.42 | -3.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $294 | 0.0% | $143.69 | +18.0% | COM | 478160104 |
| HAS | HASBRO INC | 3,859 | $293 | 0.0% | $61.59 | +24.2% | COM | 418056107 |
| ORI | OLD REP INTL CORP | 6,793 | $288 | 0.0% | $33.78 | +6.7% | COM | 680223104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,644 | $278 | 0.0% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INTERPUBLIC GROUP COS INC | 9,775 | $273 | 0.0% | $27.82 | -8.0% | COM | 460690100 |
| — | QIAGEN NV | 6,026 | $269 | 0.0% | $44.68 | — | COM SHS | N72482206 |
| BAMG | NORTHERN LTS FD TR IV | 7,051 | $269 | 0.0% | $34.70 | — | BROOKSTONE GRWTH | 66537J606 |
| WBS | WEBSTER FINL CORP | 4,382 | $260 | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| QFLR | INNOVATOR ETFS TRUST | 7,795 | $258 | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| MA | MASTERCARD INCORPORATED | 450 | $256 | 0.0% | $517.29 | +10.9% | CL A | 57636Q104 |
| ACI | ALBERTSONS COS INC | 14,405 | $252 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| TGTX | TG THERAPEUTICS INC | 6,964 | $252 | 0.0% | $32.94 | 0.0% | COM | 88322Q108 |
| LOW | LOWES COS INC | 991 | $249 | 0.0% | $237.90 | +2.7% | COM | 548661107 |
| CMA | COMERICA INC | 3,630 | $249 | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| VB | VANGUARD INDEX FDS | 973 | $247 | 0.0% | $202.35 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 528 | $247 | 0.0% | $399.57 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,053 | $244 | 0.0% | $182.67 | +10.6% | COM | 00287Y109 |
| WT | WISDOMTREE INC | 17,539 | $244 | 0.0% | $10.22 | +30.7% | COM | 97717P104 |
| IEMG | ISHARES INC | 3,674 | $242 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 2,410 | $242 | 0.0% | $96.43 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 3,246 | $241 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| AM | ANTERO MIDSTREAM CORP | 12,359 | $240 | 0.0% | $15.67 | +12.2% | COM | 03676B102 |
| UAPR | INNOVATOR ETFS TRUST | 7,454 | $240 | 0.0% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| LNC | LINCOLN NATL CORP IND | 5,872 | $237 | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,208 | $235 | 0.0% | $73.32 | — | COM | 518415104 |
| CUBE | CUBESMART | 5,770 | $235 | 0.0% | $42.50 | — | COM | 229663109 |
| AVDE | AMERICAN CENTY ETF TR | 2,940 | $232 | 0.0% | $78.91 | — | INTL EQT ETF | 025072703 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,391 | $231 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| IVW | ISHARES TR | 1,907 | $230 | 0.0% | $120.74 | — | S&P 500 GRWT ETF | 464287309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 882 | $230 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,389 | $228 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 1,980 | $227 | 0.0% | $104.30 | +12.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 297 | $227 | 0.0% | $764.27 | -2.9% | COM | 532457108 |
| APA | APA CORPORATION | 9,325 | $226 | 0.0% | $22.14 | -6.0% | COM | 03743Q108 |
| PAUG | INNOVATOR ETFS TRUST | 5,325 | $226 | 0.0% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| COHR | COHERENT CORP | 2,097 | $226 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| PANW | PALO ALTO NETWORKS INC | 1,103 | $225 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| BAMV | NORTHERN LTS FD TR IV | 7,018 | $224 | 0.0% | $31.95 | — | BROOKSTONE VALUE | 66537J705 |
| M | MACYS INC | 12,504 | $224 | 0.0% | $11.59 | +22.2% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 1,219 | $224 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| BAMD | NORTHERN LTS FD TR IV | 7,095 | $223 | 0.0% | $31.39 | — | BROOKSTONE DIVID | 66537J507 |
| V | VISA INC | 651 | $222 | 0.0% | $346.93 | -0.5% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION N A | 3,815 | $216 | 0.0% | $46.91 | +18.6% | COM | 989701107 |
| QUAL | ISHARES TR | 1,099 | $214 | 0.0% | $194.47 | — | MSCI USA QLT FCT | 46432F339 |
| SRE | SEMPRA | 2,363 | $213 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,276 | $212 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 3,921 | $211 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,250 | $210 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,314 | $209 | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| GLDM | WORLD GOLD TR | 2,701 | $206 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 585 | $205 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| NET | CLOUDFLARE INC | 941 | $202 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,091 | $201 | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| GE | GE AEROSPACE | 669 | $201 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| ADT | ADT INC DEL | 19,118 | $167 | 0.0% | $7.04 | +20.4% | COM | 00090Q103 |
| NOV | NOV INC | 11,765 | $156 | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| LAB | STANDARD BIOTOOLS INC | 110,411 | $144 | 0.0% | $1.35 | -3.3% | COM | 34385P108 |
| NABL | N-ABLE INC | 18,274 | $143 | 0.0% | $8.02 | 0.0% | COMMON STOCK | 62878D100 |
| PL | PLANET LABS PBC | 10,608 | $138 | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| BBAI | BIGBEAR AI HLDGS INC | 19,716 | $129 | 0.0% | $4.29 | +49.0% | COM | 08975B109 |
| FOLD | AMICUS THERAPEUTICS INC | 13,021 | $103 | 0.0% | $7.12 | 0.0% | COM | 03152W109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,078 | $96 | 0.0% | $5.98 | 0.0% | COM | 35104E100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,350 | $94 | 0.0% | $8.76 | — | COM | 27829F108 |
| MYGN | MYRIAD GENETICS INC | 10,106 | $73 | 0.0% | $5.94 | 0.0% | COM | 62855J104 |
| PLTK | PLAYTIKA HLDG CORP | 14,636 | $57 | 0.0% | $7.16 | -43.0% | COM | 72815L107 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 25,735 | $31 | 0.0% | $2.20 | -41.4% | USD ORD SHS | G5214E103 |
| CGC | CANOPY GROWTH CORP | 14,000 | $20 | 0.0% | $1.30 | 0.0% | COM NEW | 138035704 |
| BBAI | BIGBEAR AI HLDGS INC | 1,200 | $3 | 0.0% | $4.29 | +49.0% | Call | 08975B109 |
| PYPL | PAYPAL HLDGS INC | 100 | $1 | 0.0% | $70.09 | +0.3% | Call | 70450Y103 |