Location: New York, NY
CIK: 0002003633 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $3.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 326,075 | $204M | 6.6% | $572.54 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 2,839,695 | $132M | 4.3% | $46.39 | — | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 708,150 | $132M | 4.3% | $132.90 | +40.1% | COM | 67066G104 |
| IVV | ISHARES TR | 128,636 | $88.11M | 2.8% | $636.46 | — | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,358,559 | $85.83M | 2.8% | $60.04 | — | US QUALTY FCTR | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 2,371,128 | $77.35M | 2.5% | $30.86 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 245,595 | $66.77M | 2.2% | $223.88 | +19.9% | COM | 037833100 |
| AGG | ISHARES TR | 577,483 | $57.68M | 1.9% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 1,448,020 | $55.1M | 1.8% | $33.78 | — | MSCI INTL VLU FT | 46435G409 |
| VTV | VANGUARD INDEX FDS | 282,432 | $53.94M | 1.7% | $180.70 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 111,477 | $53.91M | 1.7% | $434.50 | +15.2% | COM | 594918104 |
| FFIU | SPINNAKER ETF SERIES | 2,184,260 | $48.59M | 1.6% | $21.49 | — | UVA UNCONSTRAIND | 84858T202 |
| SPEM | SPDR INDEX SHS FDS | 772,689 | $36.17M | 1.2% | $44.52 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 568,020 | $35.48M | 1.1% | $57.98 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 232,103 | $33.42M | 1.1% | $173.05 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 138,494 | $31.97M | 1.0% | $203.88 | +12.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 396,445 | $31.24M | 1.0% | $78.77 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 272,482 | $29.19M | 0.9% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 84,802 | $26.54M | 0.9% | $188.78 | +51.3% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 260,937 | $26.53M | 0.9% | $102.53 | — | 10-20 YR TRS ETF | 464288653 |
| DFAC | DIMENSIONAL ETF TRUST | 669,772 | $26.52M | 0.9% | $38.23 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 84,092 | $26.39M | 0.9% | $210.40 | +36.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 320,709 | $26.03M | 0.8% | $69.13 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 99,237 | $24.84M | 0.8% | $241.96 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 50,408 | $24.59M | 0.8% | $464.42 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 36,666 | $22.52M | 0.7% | $525.11 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 470,520 | $22.15M | 0.7% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 153,050 | $21.93M | 0.7% | $154.93 | -5.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 31,767 | $21.66M | 0.7% | $601.16 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 62,259 | $21.55M | 0.7% | $250.03 | +42.8% | COM | 11135F101 |
| EFG | ISHARES TR | 178,301 | $20.31M | 0.7% | $106.80 | — | EAFE GRWTH ETF | 464288885 |
| DBEF | DBX ETF TR | 405,556 | $19.51M | 0.6% | $45.00 | — | XTRACK MSCI EAFE | 233051200 |
| SGOL | ETFS GOLD TR | 460,111 | $18.9M | 0.6% | $25.14 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,124 | $18.66M | 0.6% | $476.10 | +4.5% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 51,740 | $17.75M | 0.6% | $312.37 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 23,049 | $17.37M | 0.6% | $743.26 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 16,052 | $17.25M | 0.6% | $843.93 | +13.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 47,798 | $16.03M | 0.5% | $293.75 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 24,237 | $16M | 0.5% | $590.11 | +13.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 49,156 | $15.84M | 0.5% | $248.10 | +24.8% | COM | 46625H100 |
| TSLA | TESLA INC | 33,751 | $15.18M | 0.5% | $317.66 | +39.5% | COM | 88160R101 |
| XCEM | COLUMBIA ETF TR II | 391,355 | $15.01M | 0.5% | $33.39 | — | EM CORE EX ETF | 19762B202 |
| IAGG | ISHARES TR | 297,912 | $14.9M | 0.5% | $50.91 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,274 | $14.53M | 0.5% | $52.38 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 518,836 | $13.96M | 0.5% | $31.33 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 296,739 | $13.83M | 0.4% | $44.72 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 358,073 | $13.62M | 0.4% | $37.74 | — | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 52,610 | $13.57M | 0.4% | $244.61 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 142,804 | $12.78M | 0.4% | $83.43 | — | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 246,867 | $12.32M | 0.4% | $47.24 | — | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SERIES TRUST | 147,748 | $11.85M | 0.4% | $77.28 | — | STATE STREET SPD | 78464A854 |
| JBND | J P MORGAN EXCHANGE TRADED F | 210,525 | $11.38M | 0.4% | $53.60 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHD | SCHWAB STRATEGIC TR | 410,392 | $11.26M | 0.4% | $29.44 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 87,021 | $10.47M | 0.3% | $108.90 | +6.1% | COM | 30231G102 |
| DMBS | DOUBLELINE ETF TRUST | 210,463 | $10.45M | 0.3% | $48.78 | — | MORTGAGE ETF | 25861R402 |
| HYDB | ISHARES TR | 218,282 | $10.34M | 0.3% | $47.43 | — | HIGH YLD SYSTM B | 46435G250 |
| DFIC | DIMENSIONAL ETF TRUST | 297,275 | $10.24M | 0.3% | $32.48 | — | INTL CORE EQUITY | 25434V799 |
| V | VISA INC | 28,922 | $10.14M | 0.3% | $318.70 | +6.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 152,392 | $10.06M | 0.3% | $64.97 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 114,376 | $9.681M | 0.3% | $83.46 | — | CORE MSCI TOTAL | 46432F834 |
| IBIT | ISHARES BITCOIN TRUST ETF | 192,203 | $9.543M | 0.3% | $60.69 | — | SHS BEN INT | 46438F101 |
| ACIO | ETF SER SOLUTIONS | 217,209 | $9.492M | 0.3% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| WMT | WALMART INC | 84,672 | $9.433M | 0.3% | $85.98 | +24.7% | COM | 931142103 |
| ZAP | GLOBAL X FDS | 299,931 | $8.716M | 0.3% | $29.16 | — | U S ELECTRIFICAT | 37960A370 |
| ABBV | ABBVIE INC | 36,568 | $8.355M | 0.3% | $187.13 | +21.6% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 53,515 | $8.284M | 0.3% | $154.49 | — | STATE STREET HEA | 81369Y209 |
| DFCA | DIMENSIONAL ETF TRUST | 165,328 | $8.28M | 0.3% | $49.82 | — | CALIF MUN BD ETF | 25434V633 |
| XLY | SELECT SECTOR SPDR TR | 68,823 | $8.218M | 0.3% | $119.41 | — | STATE STREET CON | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 9,329 | $8.045M | 0.3% | $929.87 | -2.6% | COM | 22160K105 |
| SUB | ISHARES TR | 74,150 | $7.912M | 0.3% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 13,492 | $7.702M | 0.2% | $523.15 | +6.8% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 135,085 | $7.674M | 0.2% | $55.83 | — | STATE STREET SPD | 78464A508 |
| IWD | ISHARES TR | 36,248 | $7.624M | 0.2% | $209.28 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 18,395 | $7.29M | 0.2% | $257.39 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 244,641 | $7.244M | 0.2% | $27.95 | — | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 94,878 | $7.037M | 0.2% | $64.78 | — | US EQUITY MARKET | 25434V401 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,619 | $6.801M | 0.2% | $74.50 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 32,588 | $6.744M | 0.2% | $164.54 | +19.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,478 | $6.703M | 0.2% | $359.90 | +1.3% | COM | 437076102 |
| AVSC | AMERICAN CENTY ETF TR | 113,758 | $6.682M | 0.2% | $57.29 | — | AVANTIS US SMALL | 025072323 |
| MU | MICRON TECHNOLOGY INC | 22,814 | $6.511M | 0.2% | $146.41 | +56.6% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 42,302 | $6.447M | 0.2% | $146.63 | +3.3% | COM | 166764100 |
| XT | ISHARES TR | 91,922 | $6.411M | 0.2% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,296 | $6.308M | 0.2% | $210.62 | +41.9% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,520 | $6.23M | 0.2% | $189.06 | — | S&P500 EQL WGT | 46137V357 |
| DIHP | DIMENSIONAL ETF TRUST | 195,774 | $6.199M | 0.2% | $30.44 | — | INTL HIGH PROFIT | 25434V765 |
| IEMG | ISHARES INC | 90,144 | $6.059M | 0.2% | $62.09 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 50,366 | $6.053M | 0.2% | $113.16 | — | CORE S&P SCP ETF | 464287804 |
| OSCV | ETF SER SOLUTIONS | 161,148 | $5.967M | 0.2% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| SCHB | SCHWAB STRATEGIC TR | 227,410 | $5.965M | 0.2% | $25.07 | — | US BRD MKT ETF | 808524102 |
| BIL | SPDR SERIES TRUST | 62,496 | $5.711M | 0.2% | $91.72 | — | STATE STREET SPD | 78468R663 |
| MCD | MCDONALDS CORP | 18,578 | $5.678M | 0.2% | $291.43 | +4.7% | COM | 580135101 |
| QUAL | ISHARES TR | 27,381 | $5.438M | 0.2% | $182.75 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,591 | $5.438M | 0.2% | $114.31 | +58.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 8,975 | $5.142M | 0.2% | $402.59 | +38.0% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 212,967 | $5.12M | 0.2% | $25.05 | — | INTL EQTY ETF | 808524805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 108,017 | $5M | 0.2% | $46.32 | — | INCOME ETF | 46641Q159 |
| EMB | ISHARES TR | 51,488 | $4.957M | 0.2% | $93.78 | — | JPMORGAN USD EMG | 464288281 |
| DRSK | ETF SER SOLUTIONS | 172,440 | $4.909M | 0.2% | $28.47 | — | APTUS DEFINED | 26922A388 |
| IWV | ISHARES TR | 12,581 | $4.867M | 0.2% | $378.93 | — | RUSSELL 3000 ETF | 464287689 |
| PB | PROSPERITY BANCSHARES INC | 68,705 | $4.748M | 0.2% | $72.85 | -8.0% | COM | 743606105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 92,960 | $4.735M | 0.2% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 25,550 | $4.686M | 0.2% | $135.32 | +28.1% | COM | 75513E101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 41,877 | $4.682M | 0.2% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| GS | GOLDMAN SACHS GROUP INC | 5,289 | $4.649M | 0.2% | $616.42 | +31.9% | COM | 38141G104 |
| SPYG | SPDR SERIES TRUST | 43,097 | $4.598M | 0.1% | $80.68 | — | STATE STREET SPD | 78464A409 |
| GE | GE AEROSPACE | 14,810 | $4.562M | 0.1% | $211.75 | +42.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 111,856 | $4.556M | 0.1% | $38.87 | +4.2% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,028 | $4.547M | 0.1% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 98,179 | $4.52M | 0.1% | $45.37 | — | TOTAL BD ETF | 316188309 |
| AVEM | AMERICAN CENTY ETF TR | 58,230 | $4.485M | 0.1% | $75.14 | — | AVANTIS EMGMKT | 025072604 |
| TJX | TJX COS INC NEW | 28,758 | $4.417M | 0.1% | $132.70 | +11.3% | COM | 872540109 |
| IWF | ISHARES TR | 9,229 | $4.368M | 0.1% | $367.25 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 58,950 | $4.285M | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS INTL INC | 26,512 | $4.253M | 0.1% | $135.04 | +13.7% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 166,952 | $4.187M | 0.1% | $30.84 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 33,825 | $4.169M | 0.1% | $102.80 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 52,788 | $4.066M | 0.1% | $58.18 | +26.8% | COM | 17275R102 |
| DFCF | DIMENSIONAL ETF TRUST | 95,386 | $4.06M | 0.1% | $42.48 | — | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 27,996 | $4.018M | 0.1% | $145.86 | +0.0% | COM | 713448108 |
| EFA | ISHARES TR | 41,742 | $4.008M | 0.1% | $90.80 | — | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 86,493 | $3.931M | 0.1% | $40.45 | — | MSCI INTL QUALTY | 46434V456 |
| SLV | ISHARES SILVER TR | 60,096 | $3.871M | 0.1% | $38.36 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 11,862 | $3.778M | 0.1% | $336.68 | +5.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 30,120 | $3.774M | 0.1% | $115.67 | +10.1% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 53,827 | $3.75M | 0.1% | $64.33 | — | US SMALL CAP ETF | 25434V500 |
| LMT | LOCKHEED MARTIN CORP | 7,637 | $3.694M | 0.1% | $473.69 | +0.5% | COM | 539830109 |
| T | AT&T INC | 145,380 | $3.611M | 0.1% | $24.18 | +4.6% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,314 | $3.494M | 0.1% | $156.85 | +43.2% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 11,070 | $3.485M | 0.1% | $269.58 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 45,609 | $3.378M | 0.1% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 35,959 | $3.372M | 0.1% | $106.58 | +1.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 18,165 | $3.346M | 0.1% | $187.11 | +7.8% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 66,522 | $3.345M | 0.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 47,783 | $3.341M | 0.1% | $65.27 | +6.3% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 32,831 | $3.28M | 0.1% | $78.30 | +21.0% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 123,761 | $3.278M | 0.1% | $27.43 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 42,175 | $3.276M | 0.1% | $77.68 | — | STATE STREET CON | 81369Y308 |
| QCOM | QUALCOMM INC | 19,102 | $3.267M | 0.1% | $163.80 | +4.3% | COM | 747525103 |
| HYZD | WISDOMTREE TR | 143,014 | $3.222M | 0.1% | $22.53 | — | HEDGED HI YLD BD | 97717W430 |
| IEI | ISHARES TR | 26,817 | $3.201M | 0.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 16,181 | $3.154M | 0.1% | $166.04 | +43.4% | COM | 68389X105 |
| DFAU | DIMENSIONAL ETF TRUST | 67,261 | $3.148M | 0.1% | $45.35 | — | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD WHITEHALL FDS | 21,921 | $3.146M | 0.1% | $128.24 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 4,747 | $3.145M | 0.1% | $643.96 | +2.6% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 56,355 | $3.099M | 0.1% | $43.99 | +19.7% | COM | 060505104 |
| ONEY | SPDR SERIES TRUST | 27,164 | $3.085M | 0.1% | $113.56 | — | STATE STREET SPD | 78468R770 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,170 | $3.084M | 0.1% | $49.16 | -3.3% | COM | 110122108 |
| FELG | FIDELITY COVINGTON TRUST | 73,736 | $3.075M | 0.1% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| IMTM | ISHARES TR | 63,865 | $3.064M | 0.1% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| TFI | SPDR SERIES TRUST | 66,926 | $3.059M | 0.1% | $45.61 | — | STATE STREET SPD | 78468R721 |
| AMGN | AMGEN INC | 9,184 | $3.006M | 0.1% | $269.21 | +17.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 37,362 | $2.999M | 0.1% | $74.88 | +10.2% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 10,307 | $2.991M | 0.1% | $269.67 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 12,370 | $2.983M | 0.1% | $237.07 | +1.2% | COM | 548661107 |
| FBCG | FIDELITY COVINGTON TRUST | 54,285 | $2.977M | 0.1% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| BX | BLACKSTONE INC | 19,254 | $2.968M | 0.1% | $151.66 | -0.1% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 66,518 | $2.954M | 0.1% | $41.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLK | BLACKROCK INC | 2,750 | $2.944M | 0.1% | $1021.73 | +6.6% | COM | 09290D101 |
| LQDH | ISHARES U S ETF TR | 31,455 | $2.936M | 0.1% | $93.35 | — | INT RT HDG C B | 46431W705 |
| FYLD | CAMBRIA ETF TR | 90,344 | $2.935M | 0.1% | $26.55 | — | CAMBRIA FGN SHR | 132061300 |
| FNDX | SCHWAB STRATEGIC TR | 107,844 | $2.934M | 0.1% | $34.48 | — | FUNDAMENTAL US L | 808524771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,490 | $2.906M | 0.1% | $231.18 | — | NASDAQ 100 ETF | 46138G649 |
| BUSE | FIRST BUSEY CORP | 122,101 | $2.905M | 0.1% | $23.21 | 0.0% | COM NEW | 319383204 |
| MGK | VANGUARD WORLD FD | 7,002 | $2.89M | 0.1% | $374.46 | — | MEGA GRWTH IND | 921910816 |
| PGR | PROGRESSIVE CORP | 12,669 | $2.885M | 0.1% | $225.27 | -5.7% | COM | 743315103 |
| CRM | SALESFORCE INC | 10,830 | $2.869M | 0.1% | $266.71 | -7.0% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 22,439 | $2.865M | 0.1% | $109.88 | +12.7% | COM | 74340W103 |
| FDVV | FIDELITY COVINGTON TRUST | 50,482 | $2.862M | 0.1% | $53.29 | — | HIGH DIVID ETF | 316092840 |
| MDT | MEDTRONIC PLC | 29,777 | $2.86M | 0.1% | $90.02 | +7.9% | SHS | G5960L103 |
| ADME | ETF SER SOLUTIONS | 55,221 | $2.833M | 0.1% | $51.31 | — | APTUS DRAWDOWN | 26922A784 |
| USMV | ISHARES TR | 29,836 | $2.809M | 0.1% | $93.50 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,658 | $2.782M | 0.1% | $202.92 | — | DIV APP ETF | 921908844 |
| GSEW | GOLDMAN SACHS ETF TR | 32,569 | $2.772M | 0.1% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| VCRB | VANGUARD MALVERN FDS | 35,416 | $2.759M | 0.1% | $77.69 | — | CORE BD ETF | 922020748 |
| IEV | ISHARES TR | 40,089 | $2.75M | 0.1% | $68.60 | — | EUROPE ETF | 464287861 |
| EUAD | SPINNAKER ETF SERIES | 65,168 | $2.746M | 0.1% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| AXP | AMERICAN EXPRESS CO | 7,402 | $2.738M | 0.1% | $294.57 | +21.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 25,567 | $2.691M | 0.1% | $95.34 | -2.2% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 59,294 | $2.681M | 0.1% | $41.89 | — | FUNDAMENTAL INTL | 808524755 |
| JUCY | ETF SER SOLUTIONS | 120,597 | $2.677M | 0.1% | $22.20 | — | APTUS ENHANCED | 26922B642 |
| WFC | WELLS FARGO CO NEW | 28,694 | $2.674M | 0.1% | $70.89 | +22.2% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 19,001 | $2.644M | 0.1% | $139.16 | — | STATE STREET SPD | 78464A763 |
| HYMB | SPDR SERIES TRUST | 105,418 | $2.629M | 0.1% | $24.98 | — | STATE STREET SPD | 78464A284 |
| VBIL | VANGUARD INSTL INDEX FD | 34,649 | $2.614M | 0.1% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| LVHI | LEGG MASON ETF INVT | 70,835 | $2.608M | 0.1% | $35.81 | — | FRANKLIN INTL LW | 52468L505 |
| URNM | SPROTT FDS TR | 47,213 | $2.592M | 0.1% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| DFAI | DIMENSIONAL ETF TRUST | 67,872 | $2.587M | 0.1% | $35.78 | — | INTL CORE EQT MK | 25434V203 |
| HEFA | ISHARES TR | 61,026 | $2.524M | 0.1% | $38.37 | — | HDG MSCI EAFE | 46434V803 |
| MOAT | VANECK ETF TRUST | 24,310 | $2.518M | 0.1% | $101.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 28,276 | $2.502M | 0.1% | $88.92 | — | REAL ESTATE ETF | 922908553 |
| DIVO | AMPLIFY ETF TR | 54,940 | $2.445M | 0.1% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| MS | MORGAN STANLEY | 13,765 | $2.444M | 0.1% | $127.43 | +30.6% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 7,149 | $2.407M | 0.1% | $305.12 | +11.7% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 17,704 | $2.393M | 0.1% | $101.91 | +31.0% | CL A | 032095101 |
| LIN | LINDE PLC | 5,581 | $2.38M | 0.1% | $447.25 | -4.5% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,821 | $2.377M | 0.1% | $212.74 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 15,936 | $2.37M | 0.1% | $140.74 | — | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 10,465 | $2.351M | 0.1% | $179.43 | — | MSCI INFO TECH I | 316092808 |
| INTC | INTEL CORP | 63,633 | $2.348M | 0.1% | $31.59 | +19.5% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 82,430 | $2.348M | 0.1% | $34.36 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 20,515 | $2.334M | 0.1% | $100.86 | +8.6% | COM | 254687106 |
| GEV | GE VERNOVA INC | 3,567 | $2.331M | 0.1% | $414.42 | +47.0% | COM | 36828A101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,786 | $2.324M | 0.1% | $105.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| COP | CONOCOPHILLIPS | 24,271 | $2.272M | 0.1% | $100.46 | -10.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 37,883 | $2.184M | 0.1% | $54.94 | +8.1% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 28,008 | $2.181M | 0.1% | $76.24 | — | INTERMED TERM | 921937819 |
| AVDV | AMERICAN CENTY ETF TR | 23,120 | $2.173M | 0.1% | $76.71 | — | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 6,574 | $2.17M | 0.1% | $439.67 | -23.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 26,534 | $2.168M | 0.1% | $82.99 | +8.5% | COM | 90353T100 |
| PYLD | PIMCO ETF TR | 81,022 | $2.162M | 0.1% | $26.30 | — | MULTISECTOR BD | 72201R585 |
| TMUS | T-MOBILE US INC | 10,645 | $2.161M | 0.1% | $228.00 | -7.3% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 28,629 | $2.16M | 0.1% | $68.06 | — | VG TL INTL STK F | 921909768 |
| BLV | VANGUARD BD INDEX FDS | 30,721 | $2.136M | 0.1% | $70.98 | — | LONG TERM BOND | 921937793 |
| NEM | NEWMONT CORP | 21,380 | $2.135M | 0.1% | $55.53 | +62.4% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,361 | $2.132M | 0.1% | $94.18 | +4.1% | COM | 101137107 |
| ANGL | VANECK ETF TRUST | 72,526 | $2.13M | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| WM | WASTE MGMT INC DEL | 9,536 | $2.095M | 0.1% | $205.24 | +3.6% | COM | 94106L109 |
| FBCV | FIDELITY COVINGTON TRUST | 58,682 | $2.093M | 0.1% | $35.67 | — | BLUE CHIP VALUE | 316092345 |
| COWZ | PACER FDS TR | 34,426 | $2.071M | 0.1% | $54.19 | — | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,996 | $2.055M | 0.1% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 7,372 | $2.042M | 0.1% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 8,264 | $2.034M | 0.1% | $216.82 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 8,769 | $2.029M | 0.1% | $225.99 | +0.6% | COM | 907818108 |
| FENI | FIDELITY COVINGTON TRUST | 55,395 | $2.026M | 0.1% | $36.18 | — | ENHANCED INTL | 31609A404 |
| C | CITIGROUP INC | 17,127 | $1.999M | 0.1% | $66.22 | +56.5% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 5,630 | $1.979M | 0.1% | $361.26 | +0.6% | COM | 863667101 |
| CMF | ISHARES TR | 34,150 | $1.962M | 0.1% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| AMRZ | AMRIZE LTD | 36,241 | $1.96M | 0.1% | $51.02 | 0.0% | SHS | H2927K103 |
| CEG | CONSTELLATION ENERGY CORP | 5,517 | $1.949M | 0.1% | $204.55 | +77.6% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 3,721 | $1.945M | 0.1% | $502.60 | -1.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,541 | $1.94M | 0.1% | $264.13 | +0.3% | COM | 053015103 |
| KR | KROGER CO | 30,907 | $1.931M | 0.1% | $64.32 | +1.4% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 14,460 | $1.919M | 0.1% | $122.85 | +7.8% | COM | 291011104 |
| VIGI | VANGUARD WHITEHALL FDS | 20,931 | $1.914M | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,430 | $1.906M | 0.1% | $58.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FCX | FREEPORT-MCMORAN INC | 37,169 | $1.888M | 0.1% | $40.89 | +5.9% | CL B | 35671D857 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,825 | $1.876M | 0.1% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 16,843 | $1.856M | 0.1% | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 18,175 | $1.853M | 0.1% | $96.35 | — | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 22,380 | $1.846M | 0.1% | $73.02 | — | CORE MSCI INTL | 46435G326 |
| ADBE | ADOBE INC | 5,270 | $1.845M | 0.1% | $420.26 | -19.1% | COM | 00724F101 |
| AVUS | AMERICAN CENTY ETF TR | 16,338 | $1.826M | 0.1% | $107.49 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 55,254 | $1.808M | 0.1% | $27.92 | — | WORLD EX US CORE | 25434V880 |
| PH | PARKER-HANNIFIN CORP | 2,044 | $1.796M | 0.1% | $636.78 | +28.4% | COM | 701094104 |
| NANR | SPDR INDEX SHS FDS | 26,419 | $1.792M | 0.1% | $67.83 | — | S&P NORTH AMER | 78463X152 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,070 | $1.783M | 0.1% | $551.10 | +13.4% | SHS | L8681T102 |
| SGOV | ISHARES TR | 17,744 | $1.781M | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| XEL | XCEL ENERGY INC | 24,058 | $1.777M | 0.1% | $72.43 | +8.1% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 17,908 | $1.776M | 0.1% | $105.33 | -11.9% | CL B | 911312106 |
| SNPE | DBX ETF TR | 28,160 | $1.759M | 0.1% | $56.41 | — | XTRACKRS S&P 500 | 233051143 |
| LODE | COMSTOCK INC | 467,615 | $1.758M | 0.1% | $3.21 | +6.0% | COM SHS | 205750409 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 33,559 | $1.756M | 0.1% | $52.34 | — | JPMORGAM LTD DUR | 46654Q773 |
| COWG | PACER FDS TR | 48,965 | $1.724M | 0.1% | $36.30 | — | US LRG CP CASH | 69374H360 |
| DFAE | DIMENSIONAL ETF TRUST | 52,881 | $1.722M | 0.1% | $29.91 | — | EMGR CRE EQT MNG | 25434V302 |
| HON | HONEYWELL INTL INC | 8,787 | $1.714M | 0.1% | $199.01 | -2.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 9,875 | $1.713M | 0.1% | $181.00 | -5.7% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 319 | $1.707M | 0.1% | $4911.58 | +4.6% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,202 | $1.7M | 0.1% | $724.43 | -6.3% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 33,327 | $1.696M | 0.1% | $69.00 | — | ADR | 670100205 |
| IWB | ISHARES TR | 4,475 | $1.671M | 0.1% | $304.51 | — | RUS 1000 ETF | 464287622 |
| EFIV | SPDR SERIES TRUST | 25,230 | $1.669M | 0.1% | $59.78 | — | STATE STREET SPD | 78468R531 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,989 | $1.658M | 0.1% | $42.10 | — | SHS | 33734H106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,650 | $1.654M | 0.1% | $56.50 | — | LONG TERM TREAS | 92206C847 |
| USB | US BANCORP DEL | 30,872 | $1.647M | 0.1% | $46.89 | +3.9% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,263 | $1.645M | 0.1% | $294.13 | +10.9% | COM | 127387108 |
| SNDK | SANDISK CORP | 6,930 | $1.645M | 0.1% | $60.17 | +232.8% | COM | 80004C200 |
| FELC | FIDELITY COVINGTON TRUST | 42,822 | $1.635M | 0.1% | $38.17 | — | ENHANCED LARGE | 316092113 |
| CALI | BLACKROCK ETF TRUST II | 32,312 | $1.63M | 0.1% | $50.44 | — | ISHARES SHORT-TE | 092528884 |
| WELL | WELLTOWER INC | 8,677 | $1.61M | 0.1% | $151.56 | +23.0% | COM | 95040Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 48,562 | $1.606M | 0.1% | $29.57 | — | EMERGING MKTS CO | 25434V732 |
| NVS | NOVARTIS AG | 11,567 | $1.595M | 0.1% | $108.42 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 11,997 | $1.593M | 0.1% | $108.95 | +2.4% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,556 | $1.586M | 0.1% | $63.09 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 3,392 | $1.579M | 0.1% | $422.95 | +10.6% | COM | 244199105 |
| MP | MP MATERIALS CORP | 31,048 | $1.569M | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| LRCX | LAM RESEARCH CORP | 9,119 | $1.561M | 0.1% | $96.92 | +60.3% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC | 13,533 | $1.56M | 0.1% | $102.55 | +14.8% | COM | 025537101 |
| DFSD | DIMENSIONAL ETF TRUST | 32,461 | $1.556M | 0.1% | $48.10 | — | SHORT DURATION F | 25434V864 |
| PWR | QUANTA SVCS INC | 3,685 | $1.555M | 0.1% | $401.57 | +9.4% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 5,983 | $1.538M | 0.0% | $197.15 | +21.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 10,032 | $1.537M | 0.0% | $171.92 | -0.2% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 75,145 | $1.52M | 0.0% | $19.84 | -0.2% | COM | 04010L103 |
| FMDE | FIDELITY COVINGTON TRUST | 41,775 | $1.52M | 0.0% | $35.68 | — | ENHANCED MID | 31609A503 |
| PICK | ISHARES INC | 29,057 | $1.492M | 0.0% | $41.07 | — | MSCI GBL ETF NEW | 46434G848 |
| DSI | ISHARES TR | 11,543 | $1.487M | 0.0% | $116.31 | — | ESG MSCI KLD 400 | 464288570 |
| TLT | ISHARES TR | 16,946 | $1.477M | 0.0% | $88.16 | — | 20 YR TR BD ETF | 464287432 |
| UPSD | ETF SER SOLUTIONS | 53,808 | $1.441M | 0.0% | $26.78 | — | APTUS LRG CAP UP | 26922B444 |
| ICVT | ISHARES TR | 14,617 | $1.44M | 0.0% | $90.73 | — | CONV BD ETF | 46435G102 |
| KMI | KINDER MORGAN INC DEL | 52,264 | $1.437M | 0.0% | $24.17 | +11.3% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 9,992 | $1.434M | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| SHY | ISHARES TR | 17,267 | $1.43M | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,460 | $1.426M | 0.0% | $564.76 | +0.1% | COM | 883556102 |
| AVB | AVALONBAY CMNTYS INC | 7,858 | $1.425M | 0.0% | $190.69 | -5.7% | COM | 053484101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34,498 | $1.425M | 0.0% | $39.21 | — | FT VEST U.S EQT | 33740F441 |
| BKAG | BNY MELLON ETF TRUST | 33,492 | $1.419M | 0.0% | $42.38 | — | CORE BOND ETF | 09661T602 |
| SHEL | SHELL PLC | 19,160 | $1.408M | 0.0% | $67.35 | — | SPON ADS | 780259305 |
| ESGD | ISHARES TR | 14,772 | $1.405M | 0.0% | $94.02 | — | ESG AW MSCI EAFE | 46435G516 |
| KOMP | SPDR SERIES TRUST | 23,349 | $1.395M | 0.0% | $59.73 | — | STATE STREET SPD | 78468R648 |
| CB | CHUBB LIMITED | 4,466 | $1.394M | 0.0% | $281.99 | +3.7% | COM | H1467J104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 13,815 | $1.385M | 0.0% | $100.18 | — | TAX EXEMPT BD FD | 922021605 |
| — | PGIM HIGH YIELD BOND FUND IN | 95,237 | $1.378M | 0.0% | $14.47 | — | COM | 69346H100 |
| IVE | ISHARES TR | 6,487 | $1.376M | 0.0% | $192.91 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 11,706 | $1.372M | 0.0% | $115.68 | +5.1% | COM NEW | 26441C204 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,721 | $1.367M | 0.0% | $61.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTIP | VANGUARD MALVERN FDS | 27,617 | $1.366M | 0.0% | $49.76 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 5,538 | $1.364M | 0.0% | $245.88 | +0.7% | COM | 452308109 |
| FESM | FIDELITY COVINGTON TRUST | 35,994 | $1.36M | 0.0% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| BYLD | ISHARES TR | 59,540 | $1.356M | 0.0% | $22.37 | — | YLD OPTIM BD | 46434V787 |
| LDOS | LEIDOS HOLDINGS INC | 7,484 | $1.35M | 0.0% | $152.04 | +24.4% | COM | 525327102 |
| PSN | PARSONS CORP DEL | 21,666 | $1.339M | 0.0% | $77.41 | +1.1% | COM | 70202L102 |
| PRU | PRUDENTIAL FINL INC | 11,839 | $1.336M | 0.0% | $109.61 | -2.8% | COM | 744320102 |
| FDIG | FIDELITY COVINGTON TRUST | 34,667 | $1.336M | 0.0% | $38.53 | — | CRYPTO IND & DIG | 316092196 |
| SHV | ISHARES TR | 12,088 | $1.332M | 0.0% | $110.20 | — | TRUST ISHARE 0-1 | 464288679 |
| PFE | PFIZER INC | 53,169 | $1.324M | 0.0% | $25.41 | -1.5% | COM | 717081103 |
| DFLV | DIMENSIONAL ETF TRUST | 38,682 | $1.323M | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| VBR | VANGUARD INDEX FDS | 6,173 | $1.307M | 0.0% | $194.70 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 4,824 | $1.294M | 0.0% | $315.04 | -19.4% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 5,336 | $1.293M | 0.0% | $205.70 | +8.0% | COM | 14040H105 |
| PSQO | PALMER SQUARE FUNDS TRUST | 62,447 | $1.288M | 0.0% | $20.59 | — | CR OPPORTUNITIES | 696930106 |
| RIGS | ALPS ETF TR | 55,626 | $1.282M | 0.0% | $23.20 | — | RIVRFRNT STR INC | 00162Q783 |
| PCMM | BONDBLOXX ETF TRUST | 25,551 | $1.281M | 0.0% | $50.12 | — | BONDBLOXX PRIVAT | 09789C671 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 85,668 | $1.278M | 0.0% | $15.23 | — | COM | 401664107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,169 | $1.276M | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| EAGG | ISHARES TR | 26,446 | $1.265M | 0.0% | $47.20 | — | ESG AWR US AGRGT | 46435U549 |
| BA | BOEING CO | 5,807 | $1.261M | 0.0% | $186.62 | +10.2% | COM | 097023105 |
| DUSB | DIMENSIONAL ETF TRUST | 24,442 | $1.238M | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| SCHO | SCHWAB STRATEGIC TR | 50,751 | $1.237M | 0.0% | $33.89 | — | SHT TM US TRES | 808524862 |
| DFGR | DIMENSIONAL ETF TRUST | 46,033 | $1.216M | 0.0% | $26.64 | — | GLOBAL REAL EST | 25434V658 |
| BINC | BLACKROCK ETF TRUST II | 22,992 | $1.213M | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| EYLD | CAMBRIA ETF TR | 31,550 | $1.209M | 0.0% | $34.31 | — | EMRG SHAREHLDR | 132061706 |
| EVSD | MORGAN STANLEY ETF TRUST | 23,494 | $1.209M | 0.0% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| GM | GENERAL MTRS CO | 14,726 | $1.197M | 0.0% | $56.16 | +25.4% | COM | 37045V100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,145 | $1.185M | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,525 | $1.184M | 0.0% | $425.52 | +19.7% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 6,549 | $1.162M | 0.0% | $164.57 | — | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 2,049 | $1.16M | 0.0% | $514.15 | +3.5% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 8,831 | $1.14M | 0.0% | $124.64 | +7.5% | COM | 718546104 |
| CMI | CUMMINS INC | 2,217 | $1.132M | 0.0% | $365.45 | +27.6% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 37,530 | $1.129M | 0.0% | $37.63 | — | US MID-CAP ETF | 808524508 |
| DBMF | LITMAN GREGORY FDS TR | 40,209 | $1.128M | 0.0% | $25.98 | — | IMGP DBI MANAGED | 53700T827 |
| AVDE | AMERICAN CENTY ETF TR | 13,700 | $1.128M | 0.0% | $77.59 | — | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 34,398 | $1.127M | 0.0% | $27.98 | — | EMRG MKTEQ ETF | 808524706 |
| VLUE | ISHARES TR | 8,231 | $1.125M | 0.0% | $116.98 | — | MSCI USA VALUE | 46432F388 |
| B | BARRICK MNG CORP | 25,786 | $1.123M | 0.0% | $20.35 | +83.9% | COM SHS | 06849F108 |
| DFSV | DIMENSIONAL ETF TRUST | 33,242 | $1.093M | 0.0% | $32.19 | — | US SMALL CAP VAL | 25434V815 |
| MAIN | MAIN STR CAP CORP | 18,077 | $1.092M | 0.0% | $56.09 | +5.1% | COM | 56035L104 |
| ANET | ARISTA NETWORKS INC | 8,305 | $1.088M | 0.0% | $114.32 | +20.4% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 8,806 | $1.081M | 0.0% | $106.43 | +13.6% | COM | 375558103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 45,238 | $1.07M | 0.0% | $16.29 | — | PHYSICAL SILVER | 85207K107 |
| IWR | ISHARES TR | 11,063 | $1.065M | 0.0% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| ESGV | VANGUARD WORLD FD | 8,686 | $1.051M | 0.0% | $105.96 | — | ESG US STK ETF | 921910733 |
| MEAR | ISHARES U S ETF TR | 20,868 | $1.05M | 0.0% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,293 | $1.045M | 0.0% | $81.11 | — | CAP STRENGTH ETF | 33733E104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $1.036M | 0.0% | $236.12 | +22.2% | COM | 502431109 |
| SO | SOUTHERN CO | 11,773 | $1.027M | 0.0% | $87.96 | +3.3% | COM | 842587107 |
| SHM | SPDR SERIES TRUST | 21,309 | $1.023M | 0.0% | $47.81 | — | STATE STREET SPD | 78468R739 |
| SPTI | SPDR SERIES TRUST | 35,137 | $1.013M | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| MMM | 3M CO | 6,322 | $1.012M | 0.0% | $135.39 | +20.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 11,971 | $1.008M | 0.0% | $87.39 | -3.8% | COM | 855244109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,535 | $1.002M | 0.0% | $66.60 | — | COM | 29472R108 |
| KMT | KENNAMETAL INC | 35,096 | $997K | 0.0% | $20.28 | +24.9% | COM | 489170100 |
| TAXF | AMERICAN CENTY ETF TR | 19,743 | $995K | 0.0% | $49.21 | — | DIVERSIFIED MU | 025072505 |
| STLD | STEEL DYNAMICS INC | 5,816 | $986K | 0.0% | $130.71 | +21.2% | COM | 858119100 |
| IGM | ISHARES TR | 7,595 | $981K | 0.0% | $123.43 | — | EXPND TEC SC ETF | 464287549 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,451 | $972K | 0.0% | $19.71 | — | COM NEW | 035710839 |
| VOT | VANGUARD INDEX FDS | 3,467 | $968K | 0.0% | $267.52 | — | MCAP GR IDXVIP | 922908538 |
| PULS | PGIM ETF TR | 19,459 | $965K | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| NLR | VANECK ETF TRUST | 7,738 | $961K | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| INFL | LISTED FDS TR | 21,541 | $958K | 0.0% | $44.46 | — | HORIZON KINETICS | 53656F623 |
| KLAC | KLA CORP | 783 | $951K | 0.0% | $888.93 | +31.8% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 4,200 | $950K | 0.0% | $234.92 | +26.8% | COM CL A | 19260Q107 |
| VLO | VALERO ENERGY CORP | 5,827 | $949K | 0.0% | $136.59 | +23.6% | COM | 91913Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,900 | $946K | 0.0% | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| BABA | ALIBABA GROUP HLDG LTD | 6,430 | $942K | 0.0% | $95.85 | — | SPONSORED ADS | 01609W102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,389 | $942K | 0.0% | $21.61 | +0.9% | COM | 83012A109 |
| DGRO | ISHARES TR | 13,533 | $939K | 0.0% | $69.12 | — | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 9,140 | $936K | 0.0% | $100.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| GWW | WW GRAINGER INC | 920 | $928K | 0.0% | $1007.13 | -3.8% | COM | 384802104 |
| SKOR | FLEXSHARES TR | 18,883 | $928K | 0.0% | $48.92 | — | CR SCD US BD | 33939L761 |
| IGSB | ISHARES TR | 17,518 | $926K | 0.0% | $51.65 | — | ISHS 1-5YR INVS | 464288646 |
| JAAA | JANUS DETROIT STR TR | 18,226 | $922K | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| DAL | DELTA AIR LINES INC DEL | 13,250 | $920K | 0.0% | $51.86 | +20.4% | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,991 | $915K | 0.0% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| IEO | ISHARES TR | 10,254 | $915K | 0.0% | $94.58 | — | US OIL GS EX ETF | 464288851 |
| ECL | ECOLAB INC | 3,473 | $912K | 0.0% | $239.71 | +10.8% | COM | 278865100 |
| SCZ | ISHARES TR | 11,757 | $912K | 0.0% | $69.06 | — | EAFE SML CP ETF | 464288273 |
| — | CORNERSTONE STRATEGIC INVEST | 108,760 | $909K | 0.0% | $8.36 | — | COM | 21924B302 |
| WMB | WILLIAMS COS INC | 15,029 | $903K | 0.0% | $56.08 | +7.1% | COM | 969457100 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,765 | $891K | 0.0% | $26.20 | — | TAXABLE MUN BD | 46138G805 |
| MAR | MARRIOTT INTL INC NEW | 2,859 | $887K | 0.0% | $222.02 | +28.5% | CL A | 571903202 |
| — | BLACKROCK TAX MUNICPAL BD TR | 54,136 | $883K | 0.0% | $16.18 | — | SHS | 09248X100 |
| TFC | TRUIST FINL CORP | 17,916 | $882K | 0.0% | $40.17 | +14.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 3,049 | $881K | 0.0% | $234.01 | +11.8% | COM | 31428X106 |
| SHYG | ISHARES TR | 20,377 | $874K | 0.0% | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| AGNC | AGNC INVT CORP | 81,192 | $870K | 0.0% | $9.67 | — | COM | 00123Q104 |
| MGC | VANGUARD WORLD FD | 3,459 | $869K | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| RY | ROYAL BK CDA | 5,082 | $866K | 0.0% | $124.54 | +23.3% | COM | 780087102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,992 | $858K | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| MDLZ | MONDELEZ INTL INC | 15,876 | $855K | 0.0% | $62.67 | -9.0% | CL A | 609207105 |
| DVY | ISHARES TR | 6,049 | $854K | 0.0% | $133.60 | — | SELECT DIVID ETF | 464287168 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,796 | $852K | 0.0% | $38.28 | — | MUN OPORTUNITE | 41653L503 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,100 | $851K | 0.0% | $59.40 | +20.6% | COM | 61174X109 |
| GLDM | WORLD GOLD TR | 71,234 | $849K | 0.0% | $15.81 | — | SPDR GLD MINIS | 98149E303 |
| AMT | AMERICAN TOWER CORP NEW | 4,799 | $843K | 0.0% | $193.00 | -6.6% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,127 | $830K | 0.0% | $150.03 | +4.1% | COM | 45866F104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,676 | $830K | 0.0% | $47.88 | — | FT VEST US EQT | 33740F862 |
| DFAW | DIMENSIONAL ETF TRUST | 11,188 | $828K | 0.0% | $66.82 | — | WORLD EQUITY ETF | 25434V617 |
| CME | CME GROUP INC | 3,001 | $819K | 0.0% | $269.80 | +0.3% | COM | 12572Q105 |
| EXC | EXELON CORP | 18,784 | $819K | 0.0% | $37.91 | +19.9% | COM | 30161N101 |
| FQAL | FIDELITY COVINGTON TRUST | 10,831 | $819K | 0.0% | $74.73 | — | QLTY FCTOR ETF | 316092790 |
| IDXX | IDEXX LABS INC | 1,201 | $813K | 0.0% | $488.83 | +39.3% | COM | 45168D104 |
| BITB | BITWISE BITCOIN ETF TR | 17,077 | $812K | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| STE | STERIS PLC | 3,202 | $812K | 0.0% | $241.32 | +4.1% | SHS USD | G8473T100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,109 | $810K | 0.0% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| OGE | OGE ENERGY CORP | 18,812 | $803K | 0.0% | $41.81 | +6.7% | COM | 670837103 |
| VTES | VANGUARD WELLINGTON FD | 7,892 | $802K | 0.0% | $100.13 | — | SHORT TRM TAX EX | 921935870 |
| ARKK | ARK ETF TR | 10,404 | $800K | 0.0% | $76.09 | — | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,760 | $798K | 0.0% | $444.40 | -3.0% | COM | 92532F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,726 | $798K | 0.0% | $56.49 | — | NASDAQ EQT PREM | 46654Q203 |
| MFC | MANULIFE FINL CORP | 21,923 | $795K | 0.0% | $30.95 | +9.7% | COM | 56501R106 |
| MCK | MCKESSON CORP | 969 | $795K | 0.0% | $696.80 | +17.0% | COM | 58155Q103 |
| APP | APPLOVIN CORP | 1,175 | $792K | 0.0% | $523.55 | +20.4% | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 19,201 | $790K | 0.0% | $34.43 | +8.7% | COM | 15135B101 |
| DFAT | DIMENSIONAL ETF TRUST | 13,217 | $787K | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| TT | TRANE TECHNOLOGIES PLC | 2,010 | $782K | 0.0% | $397.61 | +4.0% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 9,849 | $782K | 0.0% | $65.83 | +19.5% | COM | 126650100 |
| EIX | EDISON INTL | 13,018 | $781K | 0.0% | $54.92 | +4.4% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 3,409 | $780K | 0.0% | $240.28 | -8.6% | COM | 235851102 |
| SHOP | SHOPIFY INC | 4,812 | $775K | 0.0% | $117.18 | +37.0% | CL A SUB VTG SHS | 82509L107 |
| EDIV | SPDR INDEX SHS FDS | 19,669 | $770K | 0.0% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| EFAV | ISHARES TR | 8,840 | $762K | 0.0% | $84.74 | — | MSCI EAFE MIN VL | 46429B689 |
| ACWX | ISHARES TR | 11,240 | $755K | 0.0% | $63.18 | — | MSCI ACWI EX US | 464288240 |
| BK | BANK NEW YORK MELLON CORP | 6,467 | $751K | 0.0% | $96.68 | +14.3% | COM | 064058100 |
| GCOW | PACER FDS TR | 18,198 | $750K | 0.0% | $39.29 | — | GLOBL CASH ETF | 69374H709 |
| BIIB | BIOGEN INC | 4,249 | $748K | 0.0% | $132.93 | +22.9% | COM | 09062X103 |
| CTVA | CORTEVA INC | 11,142 | $747K | 0.0% | $61.27 | +5.3% | COM | 22052L104 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,618 | $747K | 0.0% | $76.41 | — | TOTAL CORP BND | 92206C573 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,430 | $745K | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| FTI | TECHNIPFMC PLC | 16,707 | $744K | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,198 | $744K | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,746 | $741K | 0.0% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| EFV | ISHARES TR | 10,363 | $740K | 0.0% | $57.84 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 3,808 | $739K | 0.0% | $198.63 | -4.6% | COM | 075887109 |
| CI | THE CIGNA GROUP | 2,668 | $734K | 0.0% | $293.40 | -4.8% | COM | 125523100 |
| D | DOMINION ENERGY INC | 12,450 | $729K | 0.0% | $58.69 | +1.8% | COM | 25746U109 |
| DYNF | BLACKROCK ETF TRUST | 11,994 | $729K | 0.0% | $50.88 | — | ISHARES US EQUIT | 09290C103 |
| MKC | MCCORMICK & CO INC | 10,676 | $727K | 0.0% | $74.09 | -11.0% | COM NON VTG | 579780206 |
| WDAY | WORKDAY INC | 3,325 | $714K | 0.0% | $254.43 | -10.7% | CL A | 98138H101 |
| ESGE | ISHARES INC | 16,139 | $713K | 0.0% | $39.36 | — | ESG AWR MSCI EM | 46434G863 |
| ASML | ASML HOLDING N V | 663 | $710K | 0.0% | $897.20 | — | N Y REGISTRY SHS | N07059210 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,599 | $708K | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| PNC | PNC FINL SVCS GROUP INC | 3,383 | $706K | 0.0% | $193.84 | -0.5% | COM | 693475105 |
| PHEQ | MORGAN STANLEY ETF TRUST | 21,562 | $702K | 0.0% | $28.57 | — | PARAMETRIC HEDGE | 61774R874 |
| GLW | CORNING INC | 7,988 | $699K | 0.0% | $74.22 | +15.8% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 1,214 | $692K | 0.0% | $517.38 | +11.9% | COM | 666807102 |
| IWP | ISHARES TR | 5,052 | $692K | 0.0% | $136.51 | — | RUS MD CP GR ETF | 464287481 |
| TOPT | ISHARES TR | 22,139 | $691K | 0.0% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,885 | $689K | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| IBTG | ISHARES TR | 30,105 | $689K | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| DCOR | DIMENSIONAL ETF TRUST | 9,250 | $681K | 0.0% | $71.94 | — | US CORE EQUITY 1 | 25434V625 |
| ADI | ANALOG DEVICES INC | 2,510 | $681K | 0.0% | $228.67 | +9.6% | COM | 032654105 |
| FDEM | FIDELITY COVINGTON TRUST | 22,039 | $681K | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| CMCSA | COMCAST CORP NEW | 22,672 | $678K | 0.0% | $35.12 | -18.8% | CL A | 20030N101 |
| CFG | CITIZENS FINL GROUP INC | 11,593 | $677K | 0.0% | $51.46 | +4.1% | COM | 174610105 |
| CLX | CLOROX CO DEL | 6,707 | $676K | 0.0% | $150.04 | -27.8% | COM | 189054109 |
| AFL | AFLAC INC | 6,110 | $674K | 0.0% | $92.56 | +18.7% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 3,230 | $671K | 0.0% | $282.31 | -35.8% | COM | 550021109 |
| FEZ | SPDR INDEX SHS FDS | 10,386 | $669K | 0.0% | $60.04 | — | EURO STOXX 50 | 78463X202 |
| ALL | ALLSTATE CORP | 3,204 | $667K | 0.0% | $197.49 | +3.3% | COM | 020002101 |
| EQIX | EQUINIX INC | 864 | $662K | 0.0% | $806.03 | -3.1% | COM | 29444U700 |
| AOA | ISHARES TR | 7,389 | $662K | 0.0% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| IEF | ISHARES TR | 6,881 | $662K | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| EFC | ELLINGTON FINANCIAL INC | 48,707 | $661K | 0.0% | $13.05 | — | COM | 28852N109 |
| DGRW | WISDOMTREE TR | 7,357 | $658K | 0.0% | $82.34 | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,113 | $655K | 0.0% | $32.33 | — | FT VEST LADDERED | 33740F755 |
| VBK | VANGUARD INDEX FDS | 2,165 | $654K | 0.0% | $287.39 | — | SML CP GRW ETF | 922908595 |
| EVR | EVERCORE INC | 1,919 | $653K | 0.0% | $272.04 | +18.0% | CLASS A | 29977A105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,896 | $648K | 0.0% | $110.71 | — | ACTIVEBETA US LG | 381430503 |
| SHW | SHERWIN WILLIAMS CO | 1,999 | $648K | 0.0% | $341.97 | -2.3% | COM | 824348106 |
| — | TEMPLETON EMERGING MKTS INCO | 100,151 | $646K | 0.0% | $5.14 | — | COM | 880192109 |
| MLPB | UBS AG LONDON BRANCH | 25,478 | $645K | 0.0% | $25.42 | — | ETRACS ALER MLP | 90274D382 |
| DNLI | DENALI THERAPEUTICS INC | 39,030 | $644K | 0.0% | $14.07 | +19.9% | COM | 24823R105 |
| EXPE | EXPEDIA GROUP INC | 2,265 | $642K | 0.0% | $205.46 | +20.2% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 8,695 | $641K | 0.0% | $77.22 | -2.2% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,994 | $638K | 0.0% | $92.84 | +5.2% | COM | 67103H107 |
| IDVO | AMPLIFY ETF TR | 16,628 | $638K | 0.0% | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| WWD | WOODWARD INC | 2,108 | $637K | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| SUSA | ISHARES TR | 4,572 | $637K | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 26,895 | $636K | 0.0% | $23.66 | — | COM | 41013V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,559 | $633K | 0.0% | $83.14 | — | INT-TERM CORP | 92206C870 |
| HWM | HOWMET AEROSPACE INC | 3,084 | $632K | 0.0% | $183.83 | +8.3% | COM | 443201108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,231 | $631K | 0.0% | $44.40 | — | SMITH OPPORT FXD | 33740F805 |
| SOXX | ISHARES TR | 2,092 | $630K | 0.0% | $253.30 | — | ISHARES SEMICDTR | 464287523 |
| F | FORD MTR CO | 47,914 | $629K | 0.0% | $10.21 | +25.6% | COM | 345370860 |
| AVLV | AMERICAN CENTY ETF TR | 8,224 | $623K | 0.0% | $67.44 | — | US LARGE CAP VLU | 025072349 |
| MSTR | STRATEGY INC | 4,087 | $621K | 0.0% | $307.72 | -25.2% | CL A NEW | 594972408 |
| VGUS | VANGUARD INSTL INDEX FD | 8,228 | $621K | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,027 | $620K | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES TR | 3,689 | $619K | 0.0% | $167.93 | — | CORE S&P US GWT | 464287671 |
| VSCO | VICTORIAS SECRET AND CO | 11,343 | $614K | 0.0% | $28.34 | +40.1% | COMMON STOCK | 926400102 |
| IWMI | NEOS ETF TRUST | 12,604 | $614K | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| BTI | BRITISH AMERN TOB PLC | 10,797 | $611K | 0.0% | $53.39 | — | SPONSORED ADR | 110448107 |
| HYBL | SSGA ACTIVE TR | 21,438 | $610K | 0.0% | $28.44 | — | STATE STREET BLA | 78470P846 |
| PCG | PG&E CORP | 37,876 | $609K | 0.0% | $14.90 | +6.8% | COM | 69331C108 |
| TEAM | ATLASSIAN CORPORATION | 3,747 | $608K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| IX | ORIX CORP | 20,783 | $607K | 0.0% | $33.08 | — | SPONSORED ADR | 686330101 |
| SRE | SEMPRA | 6,864 | $606K | 0.0% | $82.90 | +9.2% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 4,807 | $605K | 0.0% | $117.89 | +19.4% | CL C | 24703L202 |
| — | ABRDN INCOME CREDIT STRATEGI | 110,422 | $597K | 0.0% | $5.41 | — | COM | 003057106 |
| MCO | MOODYS CORP | 1,168 | $597K | 0.0% | $466.79 | +4.4% | COM | 615369105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,806 | $596K | 0.0% | $127.47 | — | AEROSPACE DEFN | 46137V100 |
| SCHC | SCHWAB STRATEGIC TR | 13,085 | $596K | 0.0% | $35.55 | — | INTL SCEQT ETF | 808524888 |
| AIG | AMERICAN INTL GROUP INC | 6,943 | $594K | 0.0% | $80.39 | -0.9% | COM NEW | 026874784 |
| WDC | WESTERN DIGITAL CORP | 3,447 | $594K | 0.0% | $86.91 | +74.4% | COM | 958102105 |
| EEM | ISHARES TR | 10,849 | $594K | 0.0% | $44.37 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 4,955 | $593K | 0.0% | $99.39 | +15.5% | SHS | G51502105 |
| TXT | TEXTRON INC | 6,782 | $591K | 0.0% | $82.47 | +1.4% | COM | 883203101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,624 | $586K | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| SLYV | SPDR SERIES TRUST | 6,358 | $578K | 0.0% | $90.98 | — | STATE STREET SPD | 78464A300 |
| IGIB | ISHARES TR | 10,727 | $578K | 0.0% | $53.97 | — | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 2,888 | $577K | 0.0% | $144.76 | — | U.S. TECH ETF | 464287721 |
| OMC | OMNICOM GROUP INC | 7,127 | $576K | 0.0% | $75.14 | +0.8% | COM | 681919106 |
| ESGU | ISHARES TR | 3,853 | $574K | 0.0% | $120.53 | — | ESG AWR MSCI USA | 46435G425 |
| JBHT | HUNT J B TRANS SVCS INC | 2,947 | $573K | 0.0% | $143.22 | +19.7% | COM | 445658107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,535 | $571K | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 8,946 | $570K | 0.0% | $75.27 | -13.8% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 5,080 | $570K | 0.0% | $122.64 | -5.0% | COM | 704326107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,634 | $570K | 0.0% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| DGCB | DIMENSIONAL ETF TRUST | 10,469 | $568K | 0.0% | $53.47 | — | GLOBAL CR ETF | 25434V567 |
| IBTH | ISHARES TR | 25,120 | $564K | 0.0% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| DVN | DEVON ENERGY CORP NEW | 15,339 | $562K | 0.0% | $34.06 | +2.0% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 1,253 | $558K | 0.0% | $493.25 | -6.3% | COM | 776696106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,179 | $556K | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 3,938 | $556K | 0.0% | $134.84 | — | RUS MDCP VAL ETF | 464287473 |
| CTAS | CINTAS CORP | 2,936 | $552K | 0.0% | $196.41 | -4.2% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 1,126 | $552K | 0.0% | $501.92 | -5.6% | COM | 03076C106 |
| SPYI | NEOS ETF TRUST | 10,406 | $547K | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,851 | $544K | 0.0% | $39.26 | — | FT VEST US EQT | 33740U653 |
| LVS | LAS VEGAS SANDS CORP | 8,342 | $543K | 0.0% | $56.06 | +9.2% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 3,124 | $542K | 0.0% | $159.98 | +13.8% | COM | 74834L100 |
| CALF | PACER FDS TR | 12,119 | $538K | 0.0% | $38.42 | — | US SMALL CAP CAS | 69374H857 |
| PSQA | PALMER SQUARE FUNDS TRUST | 26,361 | $537K | 0.0% | $20.37 | — | CLO SR DEBT ETF | 696930205 |
| BBY | BEST BUY INC | 8,016 | $536K | 0.0% | $69.22 | +9.0% | COM | 086516101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,192 | $536K | 0.0% | $47.93 | — | SIMPLIFY INTERST | 82889N855 |
| VMI | VALMONT INDS INC | 1,315 | $529K | 0.0% | $333.33 | +22.1% | COM | 920253101 |
| INCY | INCYTE CORP | 5,339 | $527K | 0.0% | $79.48 | +21.7% | COM | 45337C102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,098 | $526K | 0.0% | $81.51 | +3.3% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 3,874 | $526K | 0.0% | $128.71 | -3.2% | COM CL A | 009066101 |
| DFIS | DIMENSIONAL ETF TRUST | 15,953 | $525K | 0.0% | $28.37 | — | INTL SMALL CAP E | 25434V773 |
| TRV | TRAVELERS COMPANIES INC | 1,811 | $525K | 0.0% | $267.12 | +5.0% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 5,192 | $524K | 0.0% | $123.36 | -12.1% | COM | 494368103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 34,796 | $522K | 0.0% | $15.00 | — | COM | 09631P102 |
| FANG | DIAMONDBACK ENERGY INC | 3,472 | $522K | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,818 | $522K | 0.0% | $174.33 | +3.2% | COM | 828806109 |
| CPRT | COPART INC | 13,276 | $520K | 0.0% | $43.82 | -5.4% | COM | 217204106 |
| URI | UNITED RENTALS INC | 640 | $518K | 0.0% | $768.06 | +12.9% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,849 | $516K | 0.0% | $278.37 | +1.2% | COM | V7780T103 |
| VTR | VENTAS INC | 6,644 | $514K | 0.0% | $69.19 | +8.4% | COM | 92276F100 |
| PSA | PUBLIC STORAGE OPER CO | 1,957 | $508K | 0.0% | $303.27 | -8.6% | COM | 74460D109 |
| DASH | DOORDASH INC | 2,240 | $507K | 0.0% | $246.19 | -4.7% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 2,300 | $504K | 0.0% | $217.15 | +12.4% | COM SHS | 833445109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,989 | $503K | 0.0% | $44.41 | — | SHS NEW | 389930207 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,271 | $501K | 0.0% | $43.98 | — | SHS CREATION UNI | 14020G101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,027 | $500K | 0.0% | $86.98 | — | VNG RUS2000IDX | 92206C664 |
| MSCI | MSCI INC | 871 | $500K | 0.0% | $565.54 | -1.0% | COM | 55354G100 |
| FYEE | FIDELITY GREENWOOD STREET TR | 17,420 | $500K | 0.0% | $28.68 | — | YIELD ENHANCED E | 31624J729 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,563 | $499K | 0.0% | $30.22 | — | COM | 293792107 |
| TBUX | T ROWE PRICE ETF INC | 10,004 | $499K | 0.0% | $49.51 | — | ULTRA SHRT TRM | 87283Q701 |
| CBOE | CBOE GLOBAL MKTS INC | 1,979 | $497K | 0.0% | $213.63 | +16.4% | COM | 12503M108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,257 | $496K | 0.0% | $31.09 | — | FT VEST NAS | 33740F649 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,232 | $494K | 0.0% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| FTNT | FORTINET INC | 6,194 | $492K | 0.0% | $91.61 | -9.5% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 369 | $491K | 0.0% | $1327.31 | -1.2% | COM | 893641100 |
| ESTC | ELASTIC N V | 6,501 | $490K | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,504 | $486K | 0.0% | $32.52 | — | INTL COR DIV TIL | 35473P108 |
| SPSM | SPDR SERIES TRUST | 10,313 | $483K | 0.0% | $43.24 | — | STATE STREET SPD | 78468R853 |
| ROK | ROCKWELL AUTOMATION INC | 1,239 | $482K | 0.0% | $284.08 | +32.1% | COM | 773903109 |
| CORP | PIMCO ETF TR | 4,922 | $482K | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| — | INVESCO MUNI INCOME OPP TRST | 80,050 | $481K | 0.0% | $5.91 | — | COM | 46132X101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,509 | $480K | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| NGG | NATIONAL GRID PLC | 6,195 | $479K | 0.0% | $63.48 | — | SPONSORED ADR NE | 636274409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,683 | $478K | 0.0% | $74.26 | — | NASDAQ CYB ETF | 33734X846 |
| LCTU | BLACKROCK ETF TRUST | 6,443 | $477K | 0.0% | $60.35 | — | ISHARES US CARBO | 09290C509 |
| ZTS | ZOETIS INC | 3,794 | $477K | 0.0% | $153.90 | -15.4% | CL A | 98978V103 |
| DOW | DOW INC | 20,346 | $476K | 0.0% | $36.72 | -38.0% | COM | 260557103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,133 | $474K | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,299 | $473K | 0.0% | $139.11 | — | FTSE SMCAP ETF | 922042718 |
| HII | HUNTINGTON INGALLS INDS INC | 1,375 | $468K | 0.0% | $272.26 | +13.7% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO | 5,914 | $467K | 0.0% | $85.22 | -8.1% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 10,449 | $467K | 0.0% | $67.12 | — | STATE STREET ENE | 81369Y506 |
| NULV | NUSHARES ETF TR | 10,354 | $466K | 0.0% | $41.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,992 | $466K | 0.0% | $23.32 | — | COM | 006212104 |
| ORI | OLD REP INTL CORP | 10,209 | $466K | 0.0% | $36.94 | +10.5% | COM | 680223104 |
| DTCR | GLOBAL X FDS | 22,053 | $465K | 0.0% | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| DHI | D R HORTON INC | 3,221 | $464K | 0.0% | $155.33 | -2.1% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 2,848 | $463K | 0.0% | $153.49 | +21.4% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,496 | $463K | 0.0% | $206.05 | -9.5% | COM | 571748102 |
| GRMN | GARMIN LTD | 2,283 | $463K | 0.0% | $209.19 | +3.6% | SHS | H2906T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,641 | $463K | 0.0% | $80.25 | -2.9% | COMMON STOCK | 36266G107 |
| IWO | ISHARES TR | 1,426 | $461K | 0.0% | $320.97 | — | RUS 2000 GRW ETF | 464287648 |
| VSGX | VANGUARD WORLD FD | 6,402 | $459K | 0.0% | $56.73 | — | ESG INTL STK ETF | 921910725 |
| SONY | SONY GROUP CORP | 17,896 | $458K | 0.0% | $22.67 | — | SPONSORED ADR | 835699307 |
| XLI | SELECT SECTOR SPDR TR | 2,952 | $458K | 0.0% | $140.73 | — | STATE STREET IND | 81369Y704 |
| VRSN | VERISIGN INC | 1,885 | $458K | 0.0% | $278.13 | -9.8% | COM | 92343E102 |
| UAL | UNITED AIRLS HLDGS INC | 4,052 | $453K | 0.0% | $97.07 | +4.1% | COM | 910047109 |
| RGLD | ROYAL GOLD INC | 2,022 | $449K | 0.0% | $150.65 | +31.7% | COM | 780287108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 933 | $449K | 0.0% | $480.82 | — | UT SER 1 | 78467X109 |
| AOR | ISHARES TR | 6,896 | $448K | 0.0% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| WCN | WASTE CONNECTIONS INC | 2,551 | $447K | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| POWI | POWER INTEGRATIONS INC | 12,554 | $446K | 0.0% | $58.74 | -35.7% | COM | 739276103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,442 | $446K | 0.0% | $68.15 | -18.5% | COM | 14448C104 |
| MET | METLIFE INC | 5,619 | $444K | 0.0% | $79.22 | -0.4% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 8,077 | $442K | 0.0% | $53.60 | — | STATE STREET FIN | 81369Y605 |
| LECO | LINCOLN ELEC HLDGS INC | 1,846 | $442K | 0.0% | $234.99 | +0.8% | COM | 533900106 |
| COR | CENCORA INC | 1,308 | $442K | 0.0% | $249.94 | +36.3% | COM | 03073E105 |
| SCUS | SCHWAB STRATEGIC TR | 17,497 | $441K | 0.0% | $25.22 | — | ULTRA SHORT INCM | 808524623 |
| MOG/A | MOOG INC | 1,785 | $435K | 0.0% | $183.16 | +19.7% | CL A | 615394202 |
| FDS | FACTSET RESH SYS INC | 1,491 | $433K | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| TBIL | RBB FD INC | 8,666 | $432K | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| XLC | SELECT SECTOR SPDR TR | 3,671 | $432K | 0.0% | $118.02 | — | STATE STREET COM | 81369Y852 |
| NRG | NRG ENERGY INC | 2,691 | $429K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,566 | $428K | 0.0% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE MUN BD FD | 43,865 | $427K | 0.0% | $10.31 | — | COM | 27827X101 |
| FDLO | FIDELITY COVINGTON TRUST | 6,377 | $426K | 0.0% | $64.45 | — | LOW VOLITY ETF | 316092824 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,210 | $425K | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| IJS | ISHARES TR | 3,724 | $424K | 0.0% | $102.95 | — | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 3,270 | $422K | 0.0% | $134.87 | -0.1% | COM | 233331107 |
| FNDE | SCHWAB STRATEGIC TR | 11,691 | $422K | 0.0% | $31.90 | — | FUNDAMENTAL EMER | 808524730 |
| NTAP | NETAPP INC | 3,906 | $418K | 0.0% | $111.98 | +1.5% | COM | 64110D104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,058 | $416K | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| AOS | SMITH A O CORP | 6,205 | $415K | 0.0% | $70.49 | -4.3% | COM | 831865209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,823 | $415K | 0.0% | $36.53 | — | SMID RISNG ETF | 33741X102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,808 | $414K | 0.0% | $95.32 | — | WTR ETF | 33733B100 |
| FAST | FASTENAL CO | 10,296 | $413K | 0.0% | $44.95 | -6.5% | COM | 311900104 |
| ADSK | AUTODESK INC | 1,395 | $413K | 0.0% | $291.78 | +3.7% | COM | 052769106 |
| EME | EMCOR GROUP INC | 673 | $412K | 0.0% | $623.36 | +3.9% | COM | 29084Q100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,120 | $412K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| IT | GARTNER INC | 1,631 | $411K | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| AVAV | AEROVIRONMENT INC | 1,690 | $409K | 0.0% | $184.61 | +70.3% | COM | 008073108 |
| NULG | NUSHARES ETF TR | 4,176 | $408K | 0.0% | $95.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| USEW | EA SERIES TRUST | 8,036 | $408K | 0.0% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,963 | $407K | 0.0% | $18.78 | +24.8% | COM | 42824C109 |
| MTCH | MATCH GROUP INC NEW | 12,593 | $407K | 0.0% | $35.04 | -6.2% | COM | 57667L107 |
| USXF | ISHARES TR | 7,049 | $406K | 0.0% | $47.03 | — | ESG MSCI USA ETF | 46436E767 |
| MEDP | MEDPACE HLDGS INC | 717 | $403K | 0.0% | $457.80 | +24.0% | COM | 58506Q109 |
| QBTS | D-WAVE QUANTUM INC | 15,380 | $402K | 0.0% | $5.44 | +435.6% | COM | 26740W109 |
| MLI | MUELLER INDS INC | 3,493 | $401K | 0.0% | $96.22 | +11.6% | COM | 624756102 |
| ED | CONSOLIDATED EDISON INC | 4,033 | $401K | 0.0% | $101.67 | -2.8% | COM | 209115104 |
| FIX | COMFORT SYS USA INC | 429 | $400K | 0.0% | $730.99 | +26.3% | COM | 199908104 |
| SPIB | SPDR SERIES TRUST | 11,818 | $400K | 0.0% | $32.73 | — | STATE STREET SPD | 78464A375 |
| CIEN | CIENA CORP | 1,694 | $396K | 0.0% | $108.31 | +79.1% | COM NEW | 171779309 |
| TFLO | ISHARES TR | 7,849 | $396K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,610 | $395K | 0.0% | $42.00 | — | GLB EX US ETF | 922042676 |
| LRGF | ISHARES TR | 5,682 | $395K | 0.0% | $59.21 | — | U S EQUITY FACTR | 46434V282 |
| HOOD | ROBINHOOD MKTS INC | 3,488 | $394K | 0.0% | $115.35 | +12.7% | COM CL A | 770700102 |
| HCA | HCA HEALTHCARE INC | 840 | $392K | 0.0% | $406.60 | +14.1% | COM | 40412C101 |
| VHT | VANGUARD WORLD FD | 1,360 | $391K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 10,798 | $391K | 0.0% | $34.66 | +3.0% | COM | 126408103 |
| BOTZ | GLOBAL X FDS | 10,804 | $391K | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| IQV | IQVIA HLDGS INC | 1,735 | $391K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| IONQ | IONQ INC | 8,702 | $390K | 0.0% | $39.08 | +43.4% | COM | 46222L108 |
| BUL | PACER FDS TR | 7,085 | $390K | 0.0% | $43.94 | — | US CHS CWS GWT | 69374H667 |
| MDB | MONGODB INC | 928 | $389K | 0.0% | $262.12 | +38.8% | CL A | 60937P106 |
| DFGP | DIMENSIONAL ETF TRUST | 7,144 | $386K | 0.0% | $53.28 | — | GLOBAL CORE PLUS | 25434V583 |
| NET | CLOUDFLARE INC | 1,953 | $385K | 0.0% | $204.28 | +3.5% | CL A COM | 18915M107 |
| ACGL | ARCH CAP GROUP LTD | 3,993 | $383K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| RUSHA | RUSH ENTERPRISES INC | 7,079 | $382K | 0.0% | $55.60 | -6.6% | CL A | 781846209 |
| MBB | ISHARES TR | 3,998 | $381K | 0.0% | $93.62 | — | MBS ETF | 464288588 |
| CNI | CANADIAN NATL RY CO | 3,847 | $380K | 0.0% | $102.02 | -5.8% | COM | 136375102 |
| FIDI | FIDELITY COVINGTON TRUST | 14,670 | $380K | 0.0% | $25.91 | — | INT HG DIV ETF | 316092725 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,207 | $380K | 0.0% | $217.46 | +38.2% | COM | 144285103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,867 | $379K | 0.0% | $166.16 | +16.1% | COMMON STOCK | 65336K103 |
| FITB | FIFTH THIRD BANCORP | 8,092 | $379K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| — | TRI CONTL CORP | 11,598 | $379K | 0.0% | $32.66 | — | COM | 895436103 |
| G | GENPACT LIMITED | 8,074 | $378K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| KDP | KEURIG DR PEPPER INC | 13,475 | $377K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| BIDU | BAIDU INC | 2,885 | $377K | 0.0% | $85.68 | — | SPON ADR REP A | 056752108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,736 | $377K | 0.0% | $21.30 | — | CORE INVESTMENT | 33738D788 |
| SYF | SYNCHRONY FINANCIAL | 4,455 | $372K | 0.0% | $73.19 | +4.3% | COM | 87165B103 |
| ITT | ITT INC | 2,137 | $371K | 0.0% | $168.89 | +6.1% | COM | 45073V108 |
| JKHY | HENRY JACK & ASSOC INC | 2,030 | $370K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 6,339 | $370K | 0.0% | $69.78 | -7.1% | COM | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,341 | $369K | 0.0% | $172.64 | +50.0% | ORD SHS | G7997R103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,279 | $369K | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| STRL | STERLING INFRASTRUCTURE INC | 1,204 | $369K | 0.0% | $195.77 | +76.0% | COM | 859241101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,384 | $366K | 0.0% | $42.61 | — | SHS CREATION UNI | 14020W106 |
| IUSV | ISHARES TR | 3,564 | $365K | 0.0% | $97.51 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $365K | 0.0% | $601.16 | — | Call | 78462F103 |
| SFLR | INNOVATOR ETFS TRUST | 9,889 | $365K | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| VXF | VANGUARD INDEX FDS | 1,737 | $363K | 0.0% | $180.52 | — | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 1,402 | $363K | 0.0% | $265.50 | -0.5% | COM | 363576109 |
| FSK | FS KKR CAP CORP | 24,378 | $361K | 0.0% | $18.73 | -21.5% | COM | 302635206 |
| EBAY | EBAY INC. | 4,136 | $360K | 0.0% | $72.68 | +18.8% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,230 | $359K | 0.0% | $70.21 | +24.6% | COM | 573874104 |
| KKR | KKR & CO INC | 2,812 | $358K | 0.0% | $124.37 | -0.1% | COM | 48251W104 |
| AEIS | ADVANCED ENERGY INDS | 1,712 | $358K | 0.0% | $114.08 | +78.3% | COM | 007973100 |
| AUSF | GLOBAL X FDS | 7,715 | $358K | 0.0% | $43.65 | — | ADAPTIVE US | 37954Y574 |
| AAON | AAON INC | 4,690 | $358K | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| EQL | ALPS ETF TR | 7,704 | $357K | 0.0% | $46.38 | — | EQUAL SEC ETF | 00162Q205 |
| DKNG | DRAFTKINGS INC NEW | 10,361 | $357K | 0.0% | $40.22 | -18.2% | COM CL A | 26142V105 |
| BP | BP PLC | 10,240 | $356K | 0.0% | $34.55 | — | SPONSORED ADR | 055622104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,327 | $354K | 0.0% | $54.75 | — | FT VEST US EQT | 33740U208 |
| EES | WISDOMTREE TR | 6,212 | $354K | 0.0% | $50.31 | — | US SMALLCAP FUND | 97717W562 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,550 | $354K | 0.0% | $54.66 | +12.2% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 3,843 | $353K | 0.0% | $91.92 | — | SPONSORED ADR | 046353108 |
| NTRA | NATERA INC | 1,541 | $353K | 0.0% | $159.71 | +30.6% | COM | 632307104 |
| TAGG | T ROWE PRICE ETF INC | 8,176 | $352K | 0.0% | $42.20 | — | QM US BOND ETF | 87283Q602 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,062 | $351K | 0.0% | $15.73 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,265 | $351K | 0.0% | $8.11 | — | COM | 67073B106 |
| TECK | TECK RESOURCES LTD | 7,318 | $350K | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| SUSC | ISHARES TR | 14,963 | $350K | 0.0% | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 14,614 | $350K | 0.0% | $23.96 | — | NYLI MACKAY MUNI | 45409F843 |
| MSI | MOTOROLA SOLUTIONS INC | 910 | $349K | 0.0% | $384.14 | +4.3% | COM NEW | 620076307 |
| PPL | PPL CORP | 9,960 | $349K | 0.0% | $35.51 | +0.9% | COM | 69351T106 |
| PCAR | PACCAR INC | 3,164 | $346K | 0.0% | $97.87 | +3.4% | COM | 693718108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,650 | $345K | 0.0% | $68.48 | — | MSCI HLTH CARE I | 316092600 |
| AZO | AUTOZONE INC | 102 | $345K | 0.0% | $3734.15 | +1.2% | COM | 053332102 |
| FNDA | SCHWAB STRATEGIC TR | 10,925 | $344K | 0.0% | $29.29 | — | FUNDAMENTAL US S | 808524763 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 979 | $343K | 0.0% | $382.22 | -11.9% | COM | 036752103 |
| CSHI | NEOS ETF TRUST | 6,889 | $343K | 0.0% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| AVGE | AMERICAN CENTY ETF TR | 3,967 | $341K | 0.0% | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| UAN | CVR PARTNERS LP | 3,323 | $341K | 0.0% | $78.59 | — | COM | 126633205 |
| — | PIMCO DYNAMIC INCOME FD | 19,150 | $339K | 0.0% | $17.71 | — | SHS | 72201Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,374 | $337K | 0.0% | $138.06 | +4.9% | COM | 64125C109 |
| FXI | ISHARES TR | 8,784 | $336K | 0.0% | $36.82 | — | CHINA LG-CAP ETF | 464287184 |
| NTRS | NORTHERN TR CORP | 2,462 | $336K | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| GDX | VANECK ETF TRUST | 3,917 | $336K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN FLOATING RATE INCOME | 42,703 | $334K | 0.0% | $7.83 | — | COM | 67072T108 |
| ROL | ROLLINS INC | 5,556 | $333K | 0.0% | $56.86 | +3.2% | COM | 775711104 |
| NDAQ | NASDAQ INC | 3,395 | $330K | 0.0% | $92.14 | -2.6% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 1,613 | $330K | 0.0% | $150.16 | +34.3% | COM | 285512109 |
| FCOM | FIDELITY COVINGTON TRUST | 4,476 | $328K | 0.0% | $52.87 | — | MSCI COMMNTN SVC | 316092873 |
| CRH | CRH PLC | 2,616 | $326K | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| AON | AON PLC | 925 | $326K | 0.0% | $360.39 | -3.1% | SHS CL A | G0403H108 |
| BEN | FRANKLIN RESOURCES INC | 13,656 | $326K | 0.0% | $22.02 | +2.9% | COM | 354613101 |
| HYG | ISHARES TR | 4,029 | $325K | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 14,559 | $324K | 0.0% | $25.81 | -2.2% | COM | 40434L105 |
| PAGP | PLAINS GP HLDGS L P | 16,900 | $323K | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| CTRE | CARETRUST REIT INC | 8,916 | $322K | 0.0% | $36.16 | — | COM | 14174T107 |
| EXEL | EXELIXIS INC | 7,345 | $322K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| SCHH | SCHWAB STRATEGIC TR | 15,402 | $322K | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| MTZ | MASTEC INC | 1,477 | $321K | 0.0% | $184.80 | +13.6% | COM | 576323109 |
| CHE | CHEMED CORP NEW | 749 | $320K | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| OXLC | OXFORD LANE CAP CORP | 21,858 | $320K | 0.0% | $14.64 | — | COM | 691543847 |
| LYFT | LYFT INC | 16,463 | $319K | 0.0% | $16.73 | +24.2% | CL A COM | 55087P104 |
| BLD | TOPBUILD CORP | 764 | $319K | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| XAR | SPDR SERIES TRUST | 1,321 | $319K | 0.0% | $216.81 | — | STATE STREET SPD | 78464A631 |
| RMD | RESMED INC | 1,322 | $318K | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,465 | $318K | 0.0% | $4.58 | +71.8% | COM | 98422E103 |
| PFF | ISHARES TR | 10,238 | $317K | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| ROST | ROSS STORES INC | 1,754 | $316K | 0.0% | $146.59 | +13.6% | COM | 778296103 |
| GIS | GENERAL MLS INC | 6,791 | $316K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| VLTO | VERALTO CORP | 3,133 | $313K | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,351 | $311K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,130 | $311K | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,254 | $311K | 0.0% | $115.24 | +14.2% | COM | 416515104 |
| EXE | EXPAND ENERGY CORPORATION | 2,805 | $310K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,962 | $308K | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| VST | VISTRA CORP | 1,910 | $308K | 0.0% | $165.70 | +9.8% | COM | 92840M102 |
| TEL | TE CONNECTIVITY PLC | 1,354 | $308K | 0.0% | $206.10 | +12.2% | ORD SHS | G87052109 |
| EQT | EQT CORP | 5,695 | $305K | 0.0% | $53.03 | +5.8% | COM | 26884L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 626 | $305K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| DMXF | ISHARES TR | 4,046 | $304K | 0.0% | $64.89 | — | ESG EAFE ETF | 46436E759 |
| DISV | DIMENSIONAL ETF TRUST | 7,977 | $303K | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,052 | $302K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,074 | $302K | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| DTH | WISDOMTREE TR | 5,843 | $302K | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| POCT | INNOVATOR ETFS TRUST | 6,818 | $299K | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| FPE | FIRST TR EXCH TRADED FD III | 16,434 | $299K | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 2,869 | $299K | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| EAT | BRINKER INTL INC | 2,076 | $298K | 0.0% | $112.78 | +16.1% | COM | 109641100 |
| AN | AUTONATION INC | 1,443 | $298K | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| AXON | AXON ENTERPRISE INC | 524 | $298K | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| — | FS SPECIALTY LENDING FD | 21,026 | $297K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| PAVE | GLOBAL X FDS | 6,215 | $297K | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,245 | $296K | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| PHM | PULTE GROUP INC | 2,516 | $295K | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| AER | AERCAP HOLDINGS NV | 2,047 | $294K | 0.0% | $116.62 | +13.6% | SHS | N00985106 |
| VOX | VANGUARD WORLD FD | 1,518 | $294K | 0.0% | $135.24 | — | COMM SRVC ETF | 92204A884 |
| BIBL | NORTHERN LTS FD TR IV | 6,467 | $292K | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| TSPA | T ROWE PRICE ETF INC | 6,754 | $289K | 0.0% | $39.80 | — | US EQUITY RESEAR | 87283Q503 |
| FELV | FIDELITY COVINGTON TRUST | 8,327 | $289K | 0.0% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| DCI | DONALDSON INC | 3,235 | $287K | 0.0% | $66.96 | +29.1% | COM | 257651109 |
| WEC | WEC ENERGY GROUP INC | 2,716 | $286K | 0.0% | $107.41 | +2.7% | COM | 92939U106 |
| — | SYNOVUS FINL CORP | 5,716 | $286K | 0.0% | $49.20 | — | COM NEW | 87161C501 |
| ILMN | ILLUMINA INC | 2,178 | $286K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| IFGL | ISHARES TR | 12,341 | $285K | 0.0% | $19.33 | — | INTL DEV RE ETF | 464288489 |
| REGL | PROSHARES TR | 3,378 | $284K | 0.0% | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| HAL | HALLIBURTON CO | 10,033 | $284K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,079 | $283K | 0.0% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| CHD | CHURCH & DWIGHT CO INC | 3,373 | $283K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| MAS | MASCO CORP | 4,455 | $283K | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| IBTI | ISHARES TR | 12,621 | $282K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| IXN | ISHARES TR | 2,688 | $282K | 0.0% | $78.69 | — | GLOBAL TECH ETF | 464287291 |
| ET | ENERGY TRANSFER L P | 17,105 | $282K | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| UL | UNILEVER PLC | 4,310 | $282K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TSCO | TRACTOR SUPPLY CO | 5,616 | $281K | 0.0% | $53.68 | +0.1% | COM | 892356106 |
| IWN | ISHARES TR | 1,539 | $279K | 0.0% | $176.79 | — | RUS 2000 VAL ETF | 464287630 |
| SCHJ | SCHWAB STRATEGIC TR | 11,168 | $278K | 0.0% | $24.94 | — | 1 5YR CORP BD | 808524714 |
| AEM | AGNICO EAGLE MINES LTD | 1,627 | $276K | 0.0% | $137.61 | +22.0% | COM | 008474108 |
| WCC | WESCO INTL INC | 1,128 | $276K | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| GSK | GSK PLC | 5,618 | $276K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| USHY | ISHARES TR | 7,362 | $275K | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| RGTI | RIGETTI COMPUTING INC | 12,423 | $275K | 0.0% | $6.20 | +426.0% | COMMON STOCK | 76655K103 |
| SPTL | SPDR SERIES TRUST | 10,371 | $275K | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| AME | AMETEK INC | 1,337 | $274K | 0.0% | $184.69 | +5.2% | COM | 031100100 |
| CCL | CARNIVAL CORP | 8,949 | $273K | 0.0% | $29.84 | -6.6% | UNIT 99/99/9999 | 143658300 |
| ENB | ENBRIDGE INC | 5,708 | $273K | 0.0% | $46.35 | +1.7% | COM | 29250N105 |
| GL | GLOBE LIFE INC | 1,952 | $273K | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| GABC | GERMAN AMERN BANCORP INC | 6,958 | $273K | 0.0% | $39.58 | -1.4% | COM | 373865104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 611 | $272K | 0.0% | $405.24 | — | 500 GRTH IDX F | 921932505 |
| IP | INTERNATIONAL PAPER CO | 6,889 | $271K | 0.0% | $47.35 | -13.7% | COM | 460146103 |
| O | REALTY INCOME CORP | 4,809 | $271K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| SAP | SAP SE | 1,112 | $270K | 0.0% | $260.18 | — | SPON ADR | 803054204 |
| BKR | BAKER HUGHES COMPANY | 5,932 | $270K | 0.0% | $44.53 | +6.3% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,811 | $270K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| FERG | FERGUSON ENTERPRISES INC | 1,208 | $269K | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,710 | $269K | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| HSBC | HSBC HLDGS PLC | 3,407 | $268K | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,734 | $268K | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 672 | $267K | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| JMBS | JANUS DETROIT STR TR | 5,841 | $267K | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| A | AGILENT TECHNOLOGIES INC | 1,959 | $267K | 0.0% | $122.70 | +17.1% | COM | 00846U101 |
| SPAB | SPDR SERIES TRUST | 10,312 | $266K | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| IJK | ISHARES TR | 2,734 | $265K | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| SANM | SANMINA CORPORATION | 1,758 | $264K | 0.0% | $112.81 | +30.9% | COM | 801056102 |
| SCI | SERVICE CORP INTL | 3,375 | $263K | 0.0% | $78.93 | +1.4% | COM | 817565104 |
| QGRO | AMERICAN CENTY ETF TR | 2,297 | $263K | 0.0% | $100.84 | — | US QUALITY GROW | 025072307 |
| EOG | EOG RES INC | 2,500 | $263K | 0.0% | $113.21 | -5.3% | COM | 26875P101 |
| APLD | APPLIED DIGITAL CORP | 10,695 | $262K | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| KEY | KEYCORP | 12,690 | $262K | 0.0% | $15.09 | +22.5% | COM | 493267108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,505 | $262K | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| NDSN | NORDSON CORP | 1,088 | $262K | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| GDDY | GODADDY INC | 2,102 | $261K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,273 | $261K | 0.0% | $189.92 | — | 500 VAL IDX FD | 921932703 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,802 | $260K | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| SOLV | SOLVENTUM CORP | 3,272 | $259K | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| WINN | HARBOR ETF TRUST | 8,334 | $259K | 0.0% | $31.10 | — | LONG TERM GROWER | 41151J406 |
| NUE | NUCOR CORP | 1,587 | $259K | 0.0% | $141.12 | +6.1% | COM | 670346105 |
| TRGP | TARGA RES CORP | 1,396 | $258K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,269 | $257K | 0.0% | $33.69 | — | SHS | 14021D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 | $257K | 0.0% | $1264.07 | +10.5% | COM | 592688105 |
| DLR | DIGITAL RLTY TR INC | 1,655 | $256K | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 885 | $254K | 0.0% | $308.93 | -1.3% | COM | 88262P102 |
| EXAS | EXACT SCIENCES CORP | 2,503 | $254K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,367 | $254K | 0.0% | $214.22 | -9.7% | ORD | M22465104 |
| BWA | BORGWARNER INC | 5,616 | $253K | 0.0% | $39.75 | +9.9% | COM | 099724106 |
| FLRG | FIDELITY COVINGTON TRUST | 6,635 | $252K | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| MKTX | MARKETAXESS HLDGS INC | 1,389 | $252K | 0.0% | $191.54 | -11.5% | COM | 57060D108 |
| CAIE | CALAMOS ETF TR | 9,366 | $250K | 0.0% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| AMLP | ALPS ETF TR | 5,324 | $250K | 0.0% | $46.95 | — | ALERIAN MLP | 00162Q452 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,890 | $250K | 0.0% | $40.53 | — | FT VEST UQ EQT | 33740U505 |
| SPMD | SPDR SERIES TRUST | 4,320 | $250K | 0.0% | $54.32 | — | STATE STREET SPD | 78464A847 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,312 | $250K | 0.0% | $39.60 | — | FT VEST U.S EQT | 33740F433 |
| UJAN | INNOVATOR ETFS TRUST | 5,776 | $250K | 0.0% | $43.26 | — | US EQT ULTRA BF | 45782C300 |
| RSG | REPUBLIC SVCS INC | 1,175 | $249K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,288 | $249K | 0.0% | $42.01 | — | COM SHS | 398182303 |
| WAB | WABTEC | 1,162 | $248K | 0.0% | $192.66 | +6.6% | COM | 929740108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,034 | $248K | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| TD | TORONTO DOMINION BK ONT | 2,625 | $247K | 0.0% | $75.20 | +12.3% | COM NEW | 891160509 |
| VPU | VANGUARD WORLD FD | 1,333 | $247K | 0.0% | $185.06 | — | UTILITIES ETF | 92204A876 |
| ROKU | ROKU INC | 2,269 | $246K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| IPAC | ISHARES TR | 3,356 | $246K | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| HSY | HERSHEY CO | 1,347 | $245K | 0.0% | $163.23 | +11.6% | COM | 427866108 |
| QYLD | GLOBAL X FDS | 13,817 | $244K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| TPR | TAPESTRY INC | 1,906 | $243K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,030 | $243K | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| TGT | TARGET CORP | 2,487 | $243K | 0.0% | $93.40 | -1.9% | COM | 87612E106 |
| BMO | BANK MONTREAL QUE | 1,870 | $243K | 0.0% | $99.96 | +26.7% | COM | 063671101 |
| — | CYBERARK SOFTWARE LTD | 542 | $242K | 0.0% | $481.51 | — | SHS | M2682V108 |
| ETR | ENTERGY CORP NEW | 2,615 | $242K | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,577 | $241K | 0.0% | $152.97 | — | NASDQ CLN EDGE | 33737A108 |
| OBIL | RBB FD INC | 4,780 | $240K | 0.0% | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| XSOE | WISDOMTREE TR | 6,143 | $240K | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,607 | $238K | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| ITA | ISHARES TR | 1,100 | $236K | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,291 | $235K | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,649 | $235K | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| UMAR | INNOVATOR ETFS TRUST | 5,886 | $235K | 0.0% | $39.95 | — | US EQT ULTRA BF | 45782C375 |
| PNOV | INNOVATOR ETFS TRUST | 5,625 | $235K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,625 | $235K | 0.0% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 9,895 | $234K | 0.0% | $23.66 | — | VEST NASDAQ-100 | 33740F193 |
| XYZ | BLOCK INC | 3,584 | $233K | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 1,175 | $233K | 0.0% | $215.69 | +0.7% | COM | 253393102 |
| YUM | YUM BRANDS INC | 1,532 | $232K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| FISV | FISERV INC | 3,449 | $232K | 0.0% | $182.86 | -54.1% | COM | 337738108 |
| ENVX | ENOVIX CORPORATION | 31,641 | $231K | 0.0% | $10.13 | -4.4% | COM | 293594107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,488 | $231K | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| AFRM | AFFIRM HLDGS INC | 3,095 | $230K | 0.0% | $54.50 | +32.0% | COM CL A | 00827B106 |
| ARKW | ARK ETF TR | 1,557 | $230K | 0.0% | $148.94 | — | NEXT GNRTN INTER | 00214Q401 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 10,325 | $230K | 0.0% | $22.25 | — | FT VEST NASDAQ | 33740F128 |
| VRT | VERTIV HOLDINGS CO | 1,414 | $229K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| EMGF | ISHARES INC | 3,938 | $228K | 0.0% | $53.35 | — | EMNG MKTS EQT | 46434G889 |
| IRM | IRON MTN INC DEL | 2,743 | $228K | 0.0% | $104.31 | -11.1% | COM | 46284V101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,799 | $228K | 0.0% | $47.42 | — | TOTAL RETURN | 46090A804 |
| APO | APOLLO GLOBAL MGMT INC | 1,566 | $227K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,140 | $226K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| GNR | SPDR INDEX SHS FDS | 3,632 | $226K | 0.0% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| MHK | MOHAWK INDS INC | 2,064 | $226K | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| CW | CURTISS WRIGHT CORP | 408 | $225K | 0.0% | $493.34 | +13.0% | COM | 231561101 |
| FIVE | FIVE BELOW INC | 1,193 | $225K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| VFMF | VANGUARD WELLINGTON FD | 1,489 | $224K | 0.0% | $134.50 | — | US MULTIFACTOR | 921935607 |
| MTG | MGIC INVT CORP WIS | 7,679 | $224K | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| SF | STIFEL FINL CORP | 1,790 | $224K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| THC | TENET HEALTHCARE CORP | 1,125 | $224K | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| CAH | CARDINAL HEALTH INC | 1,087 | $223K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,613 | $223K | 0.0% | $12.31 | — | COM | 67071L106 |
| ARW | ARROW ELECTRS INC | 2,015 | $222K | 0.0% | $119.89 | -5.3% | COM | 042735100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,000 | $222K | 0.0% | $3.23 | 0.0% | COM | 29664W105 |
| WPC | WP CAREY INC | 3,447 | $222K | 0.0% | $67.57 | — | COM | 92936U109 |
| AR | ANTERO RESOURCES CORP | 6,426 | $221K | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 103 | $221K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,383 | $220K | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,730 | $219K | 0.0% | $5.66 | — | SH BEN INT | 18914E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,423 | $219K | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC | 887 | $219K | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| TM | TOYOTA MOTOR CORP | 1,023 | $219K | 0.0% | $214.06 | — | ADS | 892331307 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,803 | $219K | 0.0% | $27.17 | — | INCOME FOCUS ETF | 35473P439 |
| SLB | SLB LIMITED | 5,699 | $219K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 1,569 | $218K | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| SPHY | SPDR SERIES TRUST | 9,207 | $218K | 0.0% | $23.94 | — | STATE STREET SPD | 78468R606 |
| IVZ | INVESCO LTD | 8,278 | $217K | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| NSC | NORFOLK SOUTHN CORP | 752 | $217K | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| HUM | HUMANA INC | 847 | $217K | 0.0% | $261.21 | +0.0% | COM | 444859102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,828 | $217K | 0.0% | $56.62 | — | FT VEST US EQT | 33740F763 |
| PVAL | PUTNAM ETF TRUST | 4,740 | $216K | 0.0% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,261 | $215K | 0.0% | $25.97 | — | FT VEST U.S | 33740F466 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,025 | $214K | 0.0% | $292.70 | -23.1% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 5,275 | $212K | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| UTWO | RBB FD INC | 4,359 | $212K | 0.0% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| PSTG | PURE STORAGE INC | 3,151 | $211K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| THG | HANOVER INS GROUP INC | 1,154 | $211K | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| CINF | CINCINNATI FINL CORP | 1,288 | $210K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,467 | $210K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| GUNR | FLEXSHARES TR | 4,578 | $210K | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| DEHP | DIMENSIONAL ETF TRUST | 6,502 | $210K | 0.0% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| SPYD | SPDR SERIES TRUST | 4,840 | $209K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,654 | $209K | 0.0% | $26.86 | +15.8% | COM | 41068X100 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 9,732 | $208K | 0.0% | $21.40 | — | FT VEST US EQT | 33740F185 |
| SPTM | SPDR SERIES TRUST | 2,522 | $208K | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| TSN | TYSON FOODS INC | 3,548 | $208K | 0.0% | $54.40 | +0.4% | CL A | 902494103 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,496 | $208K | 0.0% | $15.38 | — | COM NEW | 268158201 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,562 | $207K | 0.0% | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| GRWG | GROWGENERATION CORP | 137,572 | $206K | 0.0% | $1.98 | -17.0% | COM | 39986L109 |
| HYD | VANECK ETF TRUST | 4,027 | $206K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| DFEV | DIMENSIONAL ETF TRUST | 6,081 | $205K | 0.0% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| COO | COOPER COS INC | 2,501 | $205K | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| CRVO | CERVOMED INC | 25,922 | $205K | 0.0% | $8.58 | -6.3% | COM | 15713L109 |
| GTLB | GITLAB INC | 5,455 | $205K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,322 | $203K | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| OTIS | OTIS WORLDWIDE CORP | 2,317 | $202K | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| HBM | HUDBAY MINERALS INC | 10,193 | $202K | 0.0% | $8.33 | +103.0% | COM | 443628102 |
| MPWR | MONOLITHIC PWR SYS INC | 223 | $202K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| CFLT | CONFLUENT INC | 6,668 | $202K | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,962 | $201K | 0.0% | $10.71 | — | COM SHS | 67079X102 |
| CTM | CASTELLUM INC | 221,800 | $200K | 0.0% | $1.05 | +1.9% | COM NEW | 14838T204 |
| POWL | POWELL INDS INC | 628 | $200K | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| — | INVESCO CALIF VALUE MUN INCO | 17,030 | $190K | 0.0% | $10.59 | — | COM | 46132H106 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,325 | $186K | 0.0% | $12.96 | — | SHS BEN INT | 112830104 |
| SLP | SIMULATIONS PLUS INC | 10,172 | $185K | 0.0% | $30.30 | -42.1% | COM | 829214105 |
| NWG | NATWEST GROUP PLC | 10,231 | $179K | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $179K | 0.0% | $601.16 | — | Put | 78462F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,193 | $178K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,301 | $174K | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| VTRS | VIATRIS INC | 13,656 | $170K | 0.0% | $8.56 | +25.2% | COM | 92556V106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,263 | $168K | 0.0% | $7.03 | — | COM | 09253R105 |
| SAN | BANCO SANTANDER SA | 14,231 | $167K | 0.0% | $11.73 | — | ADR | 05964H105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,761 | $167K | 0.0% | $12.66 | +27.8% | SHS USD | G4863A108 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,545 | $166K | 0.0% | $11.42 | — | COM | 23334J107 |
| ADT | ADT INC DEL | 20,377 | $164K | 0.0% | $8.48 | -2.5% | COM | 00090Q103 |
| — | WESTERN ASSET HIGH YIELD OPP | 14,643 | $163K | 0.0% | $11.16 | — | COM | 95768B107 |
| — | HIGH INCOME SECS FD | 25,395 | $156K | 0.0% | $6.15 | — | SHS BEN INT | 42968F108 |
| — | DWS MUN INCOME TR NEW | 16,676 | $152K | 0.0% | $9.17 | — | COM | 233368109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,254 | $149K | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| — | BLACKROCK MUN INCOME QUALITY | 13,473 | $147K | 0.0% | $10.94 | — | COM | 092479104 |
| — | PIMCO INCOME STRATEGY FD II | 19,347 | $145K | 0.0% | $7.50 | — | COM | 72201J104 |
| — | FEDERATED HERMES PREM MUNI I | 12,866 | $143K | 0.0% | $11.11 | — | COM | 31423P108 |
| LYG | LLOYDS BANKING GROUP PLC | 26,804 | $142K | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| ACHR | ARCHER AVIATION INC | 18,637 | $140K | 0.0% | $9.43 | -0.2% | COM CL A | 03945R102 |
| QUBT | QUANTUM COMPUTING INC | 12,766 | $131K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,400 | $130K | 0.0% | $4.55 | — | COM SHS BEN INT | 456237106 |
| — | PIMCO MUN INCOME FD II | 16,553 | $125K | 0.0% | $7.54 | — | COM | 72200W106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,437 | $119K | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,284 | $116K | 0.0% | $11.53 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,249 | $113K | 0.0% | $10.06 | — | COM | 09254C107 |
| FTMS | PUTNAM ETF TRUST | 10,789 | $107K | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,300 | $107K | 0.0% | $551.10 | +13.4% | Put | L8681T102 |
| CION | CION INVT CORP | 10,675 | $103K | 0.0% | $9.21 | 0.0% | COM | 17259U204 |
| — | NUVEEN CR STRATEGIES INCOME | 18,697 | $93,859 | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,642 | $83,898 | 0.0% | $5.42 | +9.5% | COM | 015857105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,322 | $83,669 | 0.0% | $2.61 | +35.5% | COM | G65773106 |
| SB | SAFE BULKERS INC | 16,900 | $81,458 | 0.0% | $3.58 | +32.5% | COM | Y7388L103 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $79,044 | 0.0% | $156.85 | +43.2% | Call | 007903107 |
| BLND | BLEND LABS INC | 25,000 | $76,000 | 0.0% | $3.35 | -4.8% | CL A | 09352U108 |
| STKL | SUNOPTA INC | 15,333 | $58,265 | 0.0% | $5.25 | -13.6% | COM | 8676EP108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,331 | $56,656 | 0.0% | $5.07 | — | COM | 58463J304 |
| AUR | AURORA INNOVATION INC | 13,001 | $49,924 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| BITF | BITFARMS LTD | 20,900 | $49,115 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $44,909 | 0.0% | $439.67 | -23.3% | Call | 91324P102 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,266 | $44,659 | 0.0% | $2.57 | -23.7% | COM CL A | 65345M108 |
| LODE | COMSTOCK INC | 22,700 | $33,614 | 0.0% | $3.21 | +6.0% | Call | 205750409 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $31,200 | 0.0% | $3.22 | +4.6% | COM | 203668108 |
| ALIT | ALIGHT INC | 12,548 | $24,468 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| GEVO | GEVO INC | 11,628 | $23,256 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 16,000 | $20,960 | 0.0% | $2.14 | -32.2% | COM | 64121N109 |
| ALTS | ALT5 SIGMA CORP | 14,380 | $15,818 | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,000 | $13,600 | 0.0% | $1.46 | 0.0% | COM | 00507W206 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 48,204 | $12,099 | 0.0% | $0.41 | +34.3% | CL A | 42227T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,300 | $11,645 | 0.0% | $476.10 | +4.5% | Put | 084670702 |
| LLY | ELI LILLY & CO | 500 | $11,024 | 0.0% | $843.93 | +13.2% | Put | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $5,370 | 0.0% | $156.85 | +43.2% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 100 | $1,457 | 0.0% | $525.11 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 100 | $1,248 | 0.0% | $203.88 | +12.2% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 500 | $810 | 0.0% | $434.50 | +15.2% | Call | 594918104 |
| GLD | SPDR GOLD TR | 100 | $755 | 0.0% | $257.39 | — | Call | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $483 | 0.0% | $278.37 | +1.2% | Call | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $430 | 0.0% | $616.42 | +31.9% | Call | 38141G104 |
| META | META PLATFORMS INC | 400 | $250 | 0.0% | $590.11 | +13.1% | Call | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 100 | $215 | 0.0% | $294.57 | +21.2% | Call | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 100 | $182 | 0.0% | $115.35 | +12.7% | Call | 770700102 |
| FERG | FERGUSON ENTERPRISES INC | 400 | $99 | 0.0% | $224.73 | +5.9% | Call | 31488V107 |
| INTC | INTEL CORP | 400 | $75 | 0.0% | $31.59 | +19.5% | Call | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 100 | $64 | 0.0% | $40.89 | +5.9% | Call | 35671D857 |
| GOOGL | ALPHABET INC | 200 | $25 | 0.0% | $188.78 | +51.3% | Put | 02079K305 |
| RGTI | RIGETTI COMPUTING INC | 600 | $23 | 0.0% | $6.20 | +426.0% | Call | 76655K103 |
| POWI | POWER INTEGRATIONS INC | 600 | $4 | 0.0% | $58.74 | -35.7% | Call | 739276103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $4 | 0.0% | $7.30 | 0.0% | Call | 683712103 |
| ACHR | ARCHER AVIATION INC | 1,500 | $1 | 0.0% | $9.43 | -0.2% | Call | 03945R102 |
| PANW | PALO ALTO NETWORKS INC | 400 | $1 | 0.0% | $187.11 | +7.8% | Call | 697435105 |
| NFLX | NETFLIX INC | 2,000 | $0 | 0.0% | $106.58 | +1.2% | Call | 64110L106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $0 | 0.0% | $5.07 | — | Call | 58463J304 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $0 | 0.0% | $19.71 | — | Call | 035710839 |