Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 155,371 | $102M | 28.2% | $654.15 | $503.64 | +29.7% | UIT EXCHANGE TRADED | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 110,460 | $47.19M | 13.1% | $427.18 * | $84.71 | +25.8% | UIT EXCHANGE TRADED | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 153,566 | $32.91M | 9.1% | $214.30 | $180.15 | +18.6% | UIT EXCHANGE TRADED | 464287598 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 226,928 | $28.24M | 7.8% | $124.44 | $102.05 | +21.8% | UIT EXCHANGE TRADED | 464287804 |
| QQQ | INVESCO QQQ TR | 31,325 | $18.1M | 5.0% | $577.77 | $422.46 | +36.6% | UIT EXCHANGE TRADED | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 168,468 | $15.25M | 4.2% | $90.53 | $66.91 | +35.3% | UIT EXCHANGE TRADED | 46432F842 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 113,960 | $12.66M | 3.5% | $111.11 | $92.56 | +19.3% | UIT EXCHANGE TRADED | 025072877 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 164,521 | $8.903M | 2.5% | $54.11 | $42.50 | +27.2% | UIT EXCHANGE TRADED | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 216,802 | $8.398M | 2.3% | $38.73 | $43.50 | -11.7% | UIT EXCHANGE TRADED | 46438F101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 159,332 | $8.117M | 2.3% | $50.94 | $50.34 | +1.0% | UIT EXCHANGE TRADED | 46431W507 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 65,399 | $7.76M | 2.2% | $118.66 | $115.87 | +2.4% | UIT EXCHANGE TRADED | 464288661 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 66,561 | $7.068M | 2.0% | $106.19 | $105.48 | +0.6% | UIT EXCHANGE TRADED | 464288414 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 82,374 | $6.996M | 1.9% | $84.93 | $66.45 | +27.7% | UIT EXCHANGE TRADED | 025072703 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 81,938 | $5.27M | 1.5% | $64.32 | $53.50 | +19.8% | UIT EXCHANGE TRADED | 921943858 |
| MSFT | MICROSOFT CORP | 11,325 | $4.192M | 1.2% | $370.20 | $353.66 | +4.7% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 13,369 | $3.845M | 1.1% | $287.59 | $133.82 | +114.9% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 15,677 | $2.734M | 0.8% | $174.41 | $99.13 | +75.9% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 13,098 | $2.728M | 0.8% | $208.27 | $143.25 | +45.4% | COMMON STOCK | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,982 | $1.939M | 0.5% | $650.40 | $468.76 | +38.7% | UIT EXCHANGE TRADED | 78462F103 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 40,384 | $1.838M | 0.5% | $45.52 | $35.92 | +26.7% | UIT EXCHANGE TRADED | 78468R788 |
| WMT | WALMART INC | 13,231 | $1.645M | 0.5% | $124.29 | $55.33 | +124.6% | COMMON STOCK | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,450 | $1.603M | 0.4% | $294.17 | $153.15 | +92.1% | COMMON STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,609 | $1.394M | 0.4% | $302.54 | $165.03 | +83.3% | COMMON STOCK | 025816109 |
| NFLX | NETFLIX INC | 13,354 | $1.284M | 0.4% | $96.15 | $101.50 | -5.3% | COMMON STOCK | 64110L106 |
| IBM | IBM CORP | 4,721 | $1.144M | 0.3% | $242.42 | $145.23 | +66.9% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 4,461 | $1.133M | 0.3% | $253.88 | $193.18 | +31.4% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC CLASS CLASS A | 1,929 | $1.104M | 0.3% | $572.42 | $338.55 | +69.0% | COMMON STOCK | 30303M102 |
| PGR | PROGRESSIVE CORP OH | 4,954 | $982K | 0.3% | $198.25 | $143.35 | +38.3% | COMMON STOCK | 743315103 |
| KO | THE COCA-COLA CO | 12,225 | $930K | 0.3% | $76.06 | $55.24 | +37.7% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS I | 18,251 | $916K | 0.3% | $50.21 | $31.60 | +58.9% | COMMON STOCK | 92343V104 |
| C | CITIGROUP INC | 8,067 | $915K | 0.3% | $113.43 | $45.65 | +148.5% | COMMON STOCK | 172967424 |
| TSLA | TESLA INC | 2,237 | $832K | 0.2% | $371.75 | $250.01 | +48.7% | COMMON STOCK | 88160R101 |
| V | VISA INC CLASS CLASS A | 2,673 | $808K | 0.2% | $302.44 | $246.37 | +22.7% | COMMON STOCK | 92826C839 |
| IAU | ISHARES GOLD TRUST | 9,169 | $808K | 0.2% | $88.16 | $82.73 | +6.6% | UIT EXCHANGE TRADED | 464285204 |
| PG | PROCTER & GAMBLE CO | 5,258 | $760K | 0.2% | $144.49 | $141.89 | +1.8% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRS INC | 3,868 | $751K | 0.2% | $194.19 | $149.15 | +30.2% | COMMON STOCK | 882508104 |
| LOW | LOWES COS INC | 3,168 | $749K | 0.2% | $236.40 | $200.62 | +17.8% | COMMON STOCK | 548661107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,048 | $664K | 0.2% | $94.24 | $62.87 | +49.9% | UIT EXCHANGE TRADED | 921946794 |
| MA | MASTERCARD INC CLASS CLASS A | 1,248 | $624K | 0.2% | $500.19 | $399.05 | +25.2% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,804 | $610K | 0.2% | $89.60 | $92.29 | -2.9% | COMMON STOCK | 855244109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,899 | $549K | 0.2% | $79.56 | $74.55 | +6.7% | UIT EXCHANGE TRADED | 464288513 |
| MS | MORGAN STANLEY | 3,333 | $549K | 0.2% | $164.61 | $77.13 | +113.4% | COMMON STOCK | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL I | 15,832 | $507K | 0.1% | $32.01 | $60.31 | -46.9% | COMMON STOCK | 169656105 |
| PFE | PFIZER INC | 16,374 | $460K | 0.1% | $28.08 | $26.10 | +7.6% | COMMON STOCK | 717081103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,712 | $460K | 0.1% | $68.47 | $53.34 | +28.4% | UIT EXCHANGE TRADED | 464288240 |
| CSCO | CISCO SYS INC | 5,600 | $435K | 0.1% | $77.59 | $50.44 | +53.8% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,330 | $395K | 0.1% | $169.71 | $98.82 | +71.7% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CLASS CLASS B | 6,996 | $370K | 0.1% | $52.83 | $96.30 | -45.1% | COMMON STOCK | 654106103 |
| BIIB | BIOGEN INC | 1,944 | $356K | 0.1% | $183.33 | $233.19 | -21.4% | COMMON STOCK | 09062X103 |
| SYK | STRYKER CORP | 1,042 | $343K | 0.1% | $328.91 | $295.27 | +11.3% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,213 | $329K | 0.1% | $270.92 | $511.31 | -47.1% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,308 | $320K | 0.1% | $244.69 | $152.94 | +59.8% | COMMON STOCK | 478160104 |
| COP | CONOCOPHILLIPS | 2,373 | $313K | 0.1% | $132.10 | $109.93 | +20.1% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,703 | $282K | 0.1% | $165.35 | $110.74 | +49.3% | COMMON STOCK | 718172109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,110 | $276K | 0.1% | $30.32 | $29.87 | +1.5% | UIT EXCHANGE TRADED | 464288687 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,371 | $227K | 0.1% | $95.72 | $91.30 | +4.8% | UIT EXCHANGE TRADED | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 217 | $217K | 0.1% | $1001.12 | $955.65 | +4.3% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 660 | $217K | 0.1% | $329.12 | $356.22 | -7.7% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC | 695 | $215K | 0.1% | $309.54 | $244.92 | +26.4% | COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC | 984 | $214K | 0.1% | $217.57 | $190.17 | +14.4% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY AND CO | 232 | $214K | 0.1% | $922.23 | $867.11 | +6.1% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS CORP | 603 | $207K | 0.1% | $343.63 | $255.81 | +34.2% | COMMON STOCK | 369550108 |
| CVX | CHEVRON CORP NEW | 978 | $202K | 0.1% | $207.05 | $150.50 | +37.5% | COMMON STOCK | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,861 | $200K | 0.1% | $69.76 | $54.12 | +28.9% | UIT EXCHANGE TRADED | 46434G103 |
| ADI | ANALOG DEVICES INC | 627 | $200K | 0.1% | $318.22 | $212.91 | +49.4% | COMMON STOCK | 032654105 |
| BLK | BLACKROCK INC NEW | 207 | $199K | 0.1% | $963.53 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 145 | $192K | 0.1% | $1320.83 | $857.35 | +54.1% | AMERICAN DEPOSITORY | N07059210 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,677 | $190K | 0.1% | $113.14 | $75.73 | +49.4% | UIT EXCHANGE TRADED | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,260 | $185K | 0.1% | $56.80 | $43.44 | +30.7% | UIT EXCHANGE TRADED | 464287234 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 3,719 | $176K | 0.0% | $47.37 | $44.08 | +7.5% | UIT EXCHANGE TRADED | 464289875 |
| SO | SOUTHERN CO | 1,817 | $175K | 0.0% | $96.58 | $84.22 | +14.6% | COMMON STOCK | 842587107 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 385 | $168K | 0.0% | $437.55 * | $67.64 | +7.6% | UIT EXCHANGE TRADED | 922908736 |
| AMD | ADVANCED MICRO DEVIC | 759 | $154K | 0.0% | $203.43 | $142.84 | +42.4% | COMMON STOCK | 007903107 |
| MCD | MCDONALDS CORP | 496 | $154K | 0.0% | $311.19 | $294.12 | +5.7% | COMMON STOCK | 580135101 |
| SLV | ISHARES SILVER TRUST | 2,157 | $147K | 0.0% | $68.14 | $29.06 | +134.5% | UIT EXCHANGE TRADED | 46428Q109 |
| PLD | PROLOGIS INC REIT | 1,087 | $144K | 0.0% | $132.24 * | $112.32 | +14.9% | REAL ESTATE INVESTME | 74340W103 |
| UAL | UNITED AIRLINES HLDG | 1,500 | $138K | 0.0% | $92.07 | $94.43 | -2.5% | COMMON STOCK | 910047109 |
| WFC | WELLS FARGO & CO | 1,681 | $134K | 0.0% | $79.62 | $73.70 | +8.0% | COMMON STOCK | 949746101 |
| CAT | CATERPILLAR INC | 188 | $133K | 0.0% | $708.95 | $351.51 | +101.5% | COMMON STOCK | 149123101 |
| REG | REGENCY CTRS CORP REIT | 1,755 | $133K | 0.0% | $75.67 * | $70.03 | -3.0% | REAL ESTATE INVESTME | 758849103 |
| CB | CHUBB LTD F | 399 | $130K | 0.0% | $325.93 | $276.25 | +18.0% | FOREIGN ORDINARIES | H1467J104 |
| CVS | CVS HEALTH CORP | 1,784 | $128K | 0.0% | $71.83 | $58.09 | +23.6% | COMMON STOCK | 126650100 |
| SLB | SLB LIMITED F | 2,452 | $126K | 0.0% | $51.39 | $41.72 | +23.2% | FOREIGN ORDINARIES | 806857108 |
| ANET | ARISTA NETWORKS INC | 1,012 | $124K | 0.0% | $122.78 | $101.82 | +20.6% | COMMON STOCK | 040413205 |
| — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5,155 | $121K | 0.0% | $23.54 | $24.58 | — | CLOSED END MUTL FUND | 09261Y308 |
| SCHW | CHARLES SCHWAB CORP | 1,265 | $119K | 0.0% | $94.08 | $78.22 | +20.1% | COMMON STOCK | 808513105 |
| MRK | MERCK & CO. INC. | 956 | $115K | 0.0% | $120.36 | $89.98 | +33.7% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP DEL | 2,166 | $113K | 0.0% | $52.02 | $44.41 | +17.1% | COMMON STOCK | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 1,544 | $111K | 0.0% | $71.93 | $72.42 | -0.7% | COMMON STOCK | 90353T100 |
| GOOG | ALPHABET INC CLASS CLASS C | 375 | $108K | 0.0% | $287.45 | $259.83 | +10.4% | COMMON STOCK | 02079K107 |
| EOG | EOG RES INC | 723 | $105K | 0.0% | $144.67 | $125.12 | +15.5% | COMMON STOCK | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 467 | $101K | 0.0% | $216.81 | $313.31 | -30.9% | COMMON STOCK | 363576109 |
| MET | METLIFE INC | 1,410 | $99,770 | 0.0% | $70.76 | $81.16 | -12.9% | COMMON STOCK | 59156R108 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 345 | $99,086 | 0.0% | $287.21 * | $66.89 | +7.3% | UIT EXCHANGE TRADED | 922908629 |
| PEP | PEPSICO INC | 634 | $98,565 | 0.0% | $155.47 | $143.41 | +8.3% | COMMON STOCK | 713448108 |
| RF | REGIONS FINL CORP NEW | 3,700 | $96,657 | 0.0% | $26.12 | $22.42 | +16.5% | COMMON STOCK | 7591EP100 |
| O | REALTY INCOME CORP REIT | 1,555 | $95,238 | 0.0% | $61.25 * | $52.91 | +8.3% | REAL ESTATE INVESTME | 756109104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 5,960 | $94,346 | 0.0% | $15.83 * | $8.19 | -35.6% | UIT EXCHANGE TRADED | 46438R105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 1,256 | $93,523 | 0.0% | $74.46 | $73.60 | +0.1% | UIT EXCHANGE TRADED | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 580 | $92,985 | 0.0% | $160.32 | $184.92 | -13.3% | COMMON STOCK | 697435105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,498 | $86,382 | 0.0% | $57.66 | $59.82 | -3.6% | COMMON STOCK | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 255 | $86,177 | 0.0% | $337.95 | $271.18 | +24.6% | AMERICAN DEPOSITORY | 874039100 |
| WPC | W P CAREY INC REIT | 1,160 | $78,833 | 0.0% | $67.96 | $63.27 | — | REAL ESTATE INVESTME | 92936U109 |
| NUE | NUCOR CORP | 455 | $77,084 | 0.0% | $169.42 | $115.51 | +46.4% | COMMON STOCK | 670346105 |
| BX | BLACKSTONE INC | 610 | $70,235 | 0.0% | $115.14 | $154.40 | -25.5% | COMMON STOCK | 09260D107 |
| RSG | REPUBLIC SVCS INC | 318 | $69,772 | 0.0% | $219.41 | $221.89 | -1.3% | COMMON STOCK | 760759100 |
| TJX | TJX COS INC NEW | 430 | $68,805 | 0.0% | $160.01 | $120.25 | +32.8% | COMMON STOCK | 872540109 |
| SYY | SYSCO CORP | 961 | $68,577 | 0.0% | $71.36 | $71.30 | +0.0% | COMMON STOCK | 871829107 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | 694 | $65,055 | 0.0% | $93.74 | $83.64 | +12.1% | UIT EXCHANGE TRADED | 92206C714 |
| HAL | HALLIBURTON CO | 1,632 | $63,638 | 0.0% | $38.99 | $34.59 | +12.7% | COMMON STOCK | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 930 | $56,407 | 0.0% | $60.65 | $55.48 | +9.3% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORP | 1,151 | $56,111 | 0.0% | $48.75 | $48.66 | +0.2% | COMMON STOCK | 060505104 |
| AME | AMETEK INC NEW | 250 | $53,590 | 0.0% | $214.36 | $194.36 | +10.3% | COMMON STOCK | 031100100 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 2,202 | $52,561 | 0.0% | $23.87 | $23.64 | +1.0% | UIT EXCHANGE TRADED | 886364231 |
| STAG | STAG INDL INC REIT | 1,355 | $48,877 | 0.0% | $36.07 | $36.14 | — | REAL ESTATE INVESTME | 85254J102 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,905 | $47,586 | 0.0% | $24.98 | $25.41 | -1.7% | UIT EXCHANGE TRADED | 78468R408 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 425 | $47,395 | 0.0% | $111.52 | $143.94 | -22.6% | COMMON STOCK | 03769M106 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 458 | $45,888 | 0.0% | $100.19 | $87.74 | +14.2% | UIT EXCHANGE TRADED | 92206C664 |
| AEIS | ADVANCED ENERGY INDS INC | 137 | $44,381 | 0.0% | $323.95 | $113.96 | +183.2% | COMMON STOCK | 007973100 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 350 | $44,222 | 0.0% | $126.35 | $133.54 | -5.4% | COMMON STOCK | 032095101 |
| PRU | PRUDENTIAL FINL INC | 440 | $42,994 | 0.0% | $97.71 | $108.96 | -10.3% | COMMON STOCK | 744320102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 380 | $41,682 | 0.0% | $109.69 | $101.57 | +8.0% | UIT EXCHANGE TRADED | 92206C680 |
| CRM | SALESFORCE INC | 214 | $39,973 | 0.0% | $186.79 | $306.77 | -39.2% | COMMON STOCK | 79466L302 |
| TOST | TOAST INC CLASS CLASS A | 1,500 | $39,765 | 0.0% | $26.51 | $37.44 | -29.2% | COMMON STOCK | 888787108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 765 | $39,726 | 0.0% | $51.93 | $53.07 | -2.1% | UIT EXCHANGE TRADED | 092528603 |
| MMM | 3M CO | 250 | $36,307 | 0.0% | $145.23 | $163.18 | -11.0% | COMMON STOCK | 88579Y101 |
| JCI | JOHNSON CONTROLS INT F | 269 | $35,225 | 0.0% | $130.95 | $81.59 | +60.5% | FOREIGN ORDINARIES | G51502105 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 386 | $34,221 | 0.0% | $88.66 | $80.76 | +9.6% | UIT EXCHANGE TRADED | 464289859 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 171 | $33,550 | 0.0% | $196.20 | $174.38 | +12.5% | UIT EXCHANGE TRADED | 922908744 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 241 | $33,404 | 0.0% | $138.61 | $138.85 | -0.4% | UIT EXCHANGE TRADED | 922042742 |
| MO | ALTRIA GROUP INC | 500 | $33,023 | 0.0% | $66.05 | $51.03 | +29.3% | COMMON STOCK | 02209S103 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES | 230 | $30,732 | 0.0% | $133.62 | $130.46 | +2.1% | UIT EXCHANGE TRADED | 921935409 |
| NOW | SERVICENOW INC | 262 | $27,392 | 0.0% | $104.55 | $172.37 | -39.3% | COMMON STOCK | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 195 | $25,533 | 0.0% | $130.94 | $112.08 | +16.8% | COMMON STOCK | 26441C204 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 162 | $24,745 | 0.0% | $152.75 | $106.92 | +42.9% | AMERICAN DEPOSITORY | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC | 255 | $23,539 | 0.0% | $92.31 | $90.91 | +1.5% | COMMON STOCK | 67103H107 |
| T | AT&T INC | 775 | $22,467 | 0.0% | $28.99 | $25.07 | +15.6% | COMMON STOCK | 00206R102 |
| AVB | AVALONBAY CMNTYS INC REIT | 135 | $22,187 | 0.0% | $164.35 * | $209.57 | -13.9% | REAL ESTATE INVESTME | 053484101 |
| ONTO | ONTO INNOVATION INC | 93 | $19,071 | 0.0% | $205.06 | $168.38 | +21.8% | COMMON STOCK | 683344105 |
| NEE | NEXTERA ENERGY INC | 205 | $19,040 | 0.0% | $92.88 | $78.00 | +19.1% | COMMON STOCK | 65339F101 |
| CHYM | CHIME FINL INC CLASS A | 1,000 | $18,730 | 0.0% | $18.73 | $32.95 | -43.2% | COMMON STOCK | 16935C109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 344 | $18,080 | 0.0% | $52.56 | $52.95 | -0.7% | UIT EXCHANGE TRADED | 464288646 |
| SIEGY | SIEMENS A G F | 145 | $17,672 | 0.0% | $121.88 | $113.08 | +7.8% | AMERICAN DEPOSITORY | 826197501 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 559 | $17,172 | 0.0% | $30.72 | $29.41 | +4.3% | UIT EXCHANGE TRADED | 808524797 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 285 | $16,236 | 0.0% | $56.97 | $67.26 | -15.3% | AMERICAN DEPOSITORY | 904767803 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 257 | $15,786 | 0.0% | $61.42 | $53.50 | +14.5% | UIT EXCHANGE TRADED | 81369Y506 |
| FSBC | FIVE STAR BANCORP | 396 | $14,973 | 0.0% | $37.81 | $28.96 | +30.2% | COMMON STOCK | 33830T103 |
| CG | CARLYLE GROUP INC | 297 | $14,371 | 0.0% | $48.39 | $48.12 | +0.6% | COMMON STOCK | 14316J108 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 114 | $13,928 | 0.0% | $122.18 | $115.44 | +5.0% | COMMON STOCK | 87612E106 |
| QQQM | INVESCO NASDAQ 100 ETF | 58 | $13,876 | 0.0% | $239.24 | $215.57 | +10.2% | UIT EXCHANGE TRADED | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 93 | $13,604 | 0.0% | $146.28 | $121.91 | +20.0% | COMMON STOCK | 69608A108 |
| MCHI | ISHARES MSCI CHINA ETF | 232 | $13,033 | 0.0% | $56.18 | $60.06 | -6.5% | UIT EXCHANGE TRADED | 46429B671 |
| TRV | TRAVELERS COS INC | 43 | $12,542 | 0.0% | $291.67 | $245.41 | +18.9% | COMMON STOCK | 89417E109 |
| INTU | INTUIT | 29 | $12,539 | 0.0% | $432.38 | $660.69 | -34.6% | COMMON STOCK | 461202103 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 130 | $11,562 | 0.0% | $88.94 | $89.62 | -1.0% | UIT EXCHANGE TRADED | 922908553 |
| DOW | DOW INC | 274 | $11,412 | 0.0% | $41.65 | $35.20 | +18.3% | COMMON STOCK | 260557103 |
| MMKT | TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF | 113 | $11,335 | 0.0% | $100.31 | $100.30 | -0.1% | UIT EXCHANGE TRADED | 88224A508 |
| CMCSA | COMCAST CORP NEW CLASS A | 362 | $10,393 | 0.0% | $28.71 | $34.97 | -17.9% | COMMON STOCK | 20030N101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 36 | $9,892 | 0.0% | $274.78 | $278.20 | -2.1% | UIT EXCHANGE TRADED | 92204A504 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 186 | $9,528 | 0.0% | $51.23 | $50.66 | +1.1% | UIT EXCHANGE TRADED | 464288620 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 93 | $9,361 | 0.0% | $100.66 | $100.51 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| TTE | TOTALENERGIES F | 87 | $7,915 | 0.0% | $90.98 | $63.23 | +43.9% | FOREIGN ORDINARIES | F92124100 |
| INTC | INTEL CORP | 154 | $6,796 | 0.0% | $44.13 | $21.67 | +103.6% | COMMON STOCK | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 31 | $6,737 | 0.0% | $217.32 | $217.00 | -0.9% | UIT EXCHANGE TRADED | 921908844 |
| ABT | ABBOTT LABS | 60 | $6,160 | 0.0% | $102.67 | $126.27 | -18.7% | COMMON STOCK | 002824100 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 71 | $6,006 | 0.0% | $84.59 | $75.83 | +11.6% | AMERICAN DEPOSITORY | 636274409 |
| ENB | ENBRIDGE INC F | 109 | $5,901 | 0.0% | $54.14 | $47.11 | +14.9% | FOREIGN CANADIAN | 29250N105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 39 | $5,782 | 0.0% | $148.26 | $141.92 | +4.4% | UIT EXCHANGE TRADED | 921946406 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 54 | $5,603 | 0.0% | $103.76 | $103.64 | +0.1% | FOREIGN ORDINARIES | N97284108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 89 | $5,602 | 0.0% | $62.94 | $69.86 | -10.3% | UIT EXCHANGE TRADED | 33734X846 |
| AMGN | AMGEN INC | 15 | $5,277 | 0.0% | $351.80 | $315.95 | +11.4% | COMMON STOCK | 031162100 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 86 | $5,028 | 0.0% | $58.47 | $54.56 | +7.2% | AMERICAN DEPOSITORY | 110448107 |
| PNC | PNC FINL SERVICES | 24 | $4,994 | 0.0% | $208.08 | $192.78 | +7.9% | COMMON STOCK | 693475105 |
| ICF | ISHARES SELECT U.S. REITETF | 78 | $4,830 | 0.0% | $61.92 | $61.18 | +1.2% | UIT EXCHANGE TRADED | 464287564 |
| XEL | XCEL ENERGY INC | 57 | $4,528 | 0.0% | $79.44 | $78.29 | +1.5% | COMMON STOCK | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 16 | $4,517 | 0.0% | $282.31 | $185.56 | +52.2% | COMMON STOCK | 49338L103 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 79 | $4,360 | 0.0% | $55.19 | $46.64 | +18.3% | AMERICAN DEPOSITORY | 37733W204 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 88 | $4,239 | 0.0% | $48.17 | $49.57 | -2.8% | AMERICAN DEPOSITORY | 80105N105 |
| SMH | VANECK SEMICONDUCTOR ETF | 11 | $4,224 | 0.0% | $384.00 | $361.05 | +6.2% | UIT EXCHANGE TRADED | 92189F676 |
| KKR | KKR & CO INC | 45 | $4,171 | 0.0% | $92.69 | $124.29 | -25.6% | COMMON STOCK | 48251W104 |
| TFC | TRUIST FINL CORP | 89 | $4,091 | 0.0% | $45.97 | $42.69 | +7.7% | COMMON STOCK | 89832Q109 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 11 | $4,052 | 0.0% | $368.36 * | $65.90 | +11.5% | UIT EXCHANGE TRADED | 921910816 |
| FE | FIRSTENERGY CORP | 80 | $4,052 | 0.0% | $50.65 | $45.73 | +10.8% | COMMON STOCK | 337932107 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 186 | $4,021 | 0.0% | $21.62 | $39.49 | -45.3% | COMMON STOCK | 26142V105 |
| TRP | TC ENERGY CORP F | 62 | $3,881 | 0.0% | $62.60 | $53.35 | +17.3% | FOREIGN CANADIAN | 87807B107 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 185 | $3,840 | 0.0% | $20.76 | $45.20 | -54.1% | COMMON STOCK | 433000106 |
| CMI | CUMMINS INC | 7 | $3,766 | 0.0% | $538.00 | $508.63 | +5.8% | COMMON STOCK | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $3,539 | 0.0% | $131.07 | $117.70 | +11.4% | COMMON STOCK | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS I | 11 | $3,344 | 0.0% | $304.00 | $272.20 | +11.7% | COMMON STOCK | 43300A203 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 43 | $3,201 | 0.0% | $74.44 | $104.27 | -28.6% | AMERICAN DEPOSITORY | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANG | 20 | $3,145 | 0.0% | $157.25 | $156.20 | +0.7% | COMMON STOCK | 45866F104 |
| AMCR | AMCOR PLC F | 77 | $3,060 | 0.0% | $39.74 | $44.27 | -10.2% | FOREIGN ORDINARIES | G0250X149 |
| BSOL | BITWISE SOLANA STAKING ETF | 276 | $3,049 | 0.0% | $11.05 | $18.62 | -40.7% | UIT EXCHANGE TRADED | 091948109 |
| BDX | BECTON DICKINSON & CO | 19 | $2,987 | 0.0% | $157.21 | $189.55 | -17.1% | COMMON STOCK | 075887109 |
| HBAN | HUNTINGTON BANCSHARES IN | 178 | $2,785 | 0.0% | $15.65 | $16.29 | -3.9% | COMMON STOCK | 446150104 |
| IVE | ISHARES S&P 500 VALUE ETF | 13 | $2,779 | 0.0% | $213.77 | $186.28 | +13.4% | UIT EXCHANGE TRADED | 464287408 |
| PCAR | PACCAR INC | 24 | $2,772 | 0.0% | $115.50 | $101.22 | +14.1% | COMMON STOCK | 693718108 |
| CME | CME GROUP INC CLASS CLASS A | 9 | $2,658 | 0.0% | $295.33 | $270.74 | +9.1% | COMMON STOCK | 12572Q105 |
| SUNB | SUNBELT RENTALS HLDGS IN | 40 | $2,603 | 0.0% | $65.08 | $70.19 | -7.3% | COMMON STOCK | 866966104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 8 | $2,591 | 0.0% | $323.88 | $298.44 | +7.5% | UIT EXCHANGE TRADED | 922908769 |
| GILD | GILEAD SCIENCES INC | 18 | $2,508 | 0.0% | $139.33 | $120.88 | +15.3% | COMMON STOCK | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2,476 | 0.0% | $99.04 | $87.46 | +13.2% | COMMON STOCK | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC | 5 | $2,457 | 0.0% | $491.40 | $565.16 | -13.0% | COMMON STOCK | 883556102 |
| ALC | ALCON INC F | 32 | $2,411 | 0.0% | $75.34 | $77.00 | -2.1% | FOREIGN ORDINARIES | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5 | $2,396 | 0.0% | $479.20 | $497.53 | -3.7% | COMMON STOCK | 084670702 |
| AMAT | APPLIED MATLS INC | 7 | $2,392 | 0.0% | $341.71 | $239.49 | +42.7% | COMMON STOCK | 038222105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44 | $2,361 | 0.0% | $53.66 | $52.23 | +1.9% | UIT EXCHANGE TRADED | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,304 | 0.0% | $460.80 | $532.37 | -13.4% | COMMON STOCK | 46120E602 |
| COR | CENCORA INC CLASS SERIES A | 7 | $2,293 | 0.0% | $327.57 * | $249.56 | +25.9% | COMMON STOCK | 03073E105 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 40 | $2,267 | 0.0% | $56.67 | $62.69 | -10.9% | UIT EXCHANGE TRADED | 37960A735 |
| AON | AON PLC FCLASS CLASS A | 7 | $2,259 | 0.0% | $322.71 | $349.16 | -7.6% | FOREIGN ORDINARIES | G0403H108 |
| PPL | PPL CORP | 58 | $2,215 | 0.0% | $38.19 | $35.83 | +6.6% | COMMON STOCK | 69351T106 |
| J | JACOBS SOLUTIONS INC | 17 | $2,163 | 0.0% | $127.24 | $146.41 | -13.1% | COMMON STOCK | 46982L108 |
| KMB | KIMBERLY CLARK CORP | 22 | $2,122 | 0.0% | $96.45 | $108.41 | -11.0% | COMMON STOCK | 494368103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 3 | $2,099 | 0.0% | $699.67 * | $72.71 | +19.9% | UIT EXCHANGE TRADED | 92204A702 |
| WAT | WATERS CORP | 7 | $2,084 | 0.0% | $297.71 | $360.56 | -17.4% | COMMON STOCK | 941848103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8 | $1,999 | 0.0% | $249.88 | $201.24 | +23.2% | UIT EXCHANGE TRADED | 464287655 |
| UNVGY | UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 205 | $1,968 | 0.0% | $9.60 | $13.15 | -27.0% | AMERICAN DEPOSITORY | 91377B109 |
| GNRC | GENERAC HLDGS INC | 10 | $1,953 | 0.0% | $195.30 | $161.36 | +21.1% | COMMON STOCK | 368736104 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 | $1,867 | 0.0% | $373.40 | $324.80 | +14.1% | UIT EXCHANGE TRADED | 464287689 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 6 | $1,820 | 0.0% | $303.33 | $257.51 | +17.4% | UIT EXCHANGE TRADED | 922908595 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 23 | $1,775 | 0.0% | $77.17 | $73.17 | +4.6% | UIT EXCHANGE TRADED | 78464A854 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 14 | $1,760 | 0.0% | $125.71 * | $69.38 | +77.3% | UIT EXCHANGE TRADED | 464286772 |
| WEC | WEC ENERGY GROUP INC | 15 | $1,736 | 0.0% | $115.73 | $110.27 | +5.0% | COMMON STOCK | 92939U106 |
| CTAS | CINTAS CORP | 10 | $1,691 | 0.0% | $169.10 | $188.13 | -10.1% | COMMON STOCK | 172908105 |
| ADSK | AUTODESK INC | 7 | $1,675 | 0.0% | $239.29 | $302.56 | -20.9% | COMMON STOCK | 052769106 |
| AMTM | AMENTUM HLDGS INC EQUITY | 64 | $1,669 | 0.0% | $26.08 | $25.56 | +2.0% | COMMON STOCK | 023939101 |
| TT | TRANE TECHNOLOGIES PLC F | 4 | $1,666 | 0.0% | $416.50 | $413.59 | +0.8% | FOREIGN ORDINARIES | G8994E103 |
| DLTR | DOLLAR TREE INC | 15 | $1,642 | 0.0% | $109.47 | $107.15 | +2.2% | COMMON STOCK | 256746108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23 | $1,641 | 0.0% | $71.35 | $60.98 | +15.1% | UIT EXCHANGE TRADED | 46434V621 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 11 | $1,620 | 0.0% | $147.27 | $125.40 | +15.6% | UIT EXCHANGE TRADED | 921910840 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 30 | $1,534 | 0.0% | $51.13 * | $48.54 | +2.2% | UIT EXCHANGE TRADED | 46138E362 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 27 | $1,522 | 0.0% | $56.37 | $55.82 | -0.5% | UIT EXCHANGE TRADED | 46654Q203 |
| WST | WEST PHARMACEUTICAL SVCS | 6 | $1,503 | 0.0% | $250.50 | $273.43 | -8.3% | COMMON STOCK | 955306105 |
| IOT | SAMSARA INC CLASS A | 47 | $1,489 | 0.0% | $31.68 | $38.70 | -18.1% | COMMON STOCK | 79589L106 |
| ZTS | ZOETIS INC CLASS CLASS A | 12 | $1,418 | 0.0% | $118.17 | $160.55 | -26.4% | COMMON STOCK | 98978V103 |
| DDOG | DATADOG INC CLASS A | 12 | $1,416 | 0.0% | $118.00 | $158.02 | -25.3% | COMMON STOCK | 23804L103 |
| PATH | UIPATH INC CLASS CLASS A | 127 | $1,409 | 0.0% | $11.09 | $11.82 | -6.1% | COMMON STOCK | 90364P105 |
| CDNS | CADENCE DESIGN SYS INC | 5 | $1,389 | 0.0% | $277.80 | $326.31 | -14.8% | COMMON STOCK | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V F | 7 | $1,378 | 0.0% | $196.86 | $213.68 | -7.9% | FOREIGN ORDINARIES | N6596X109 |
| KMX | CARMAX INC | 33 | $1,372 | 0.0% | $41.58 | $39.99 | +4.0% | COMMON STOCK | 143130102 |
| COO | COOPER COS INC | 19 | $1,358 | 0.0% | $71.47 | $74.85 | -4.5% | COMMON STOCK | 216648501 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 | $1,286 | 0.0% | $36.74 | $62.72 | -41.4% | AMERICAN DEPOSITORY | 670100205 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10 | $1,284 | 0.0% | $128.40 | $126.51 | +1.3% | UIT EXCHANGE TRADED | 464287481 |
| ADBE | ADOBE INC | 5 | $1,215 | 0.0% | $243.00 | $340.09 | -28.5% | COMMON STOCK | 00724F101 |
| ARTY | ISHARES FUTURE AI & TECHETF | 26 | $1,209 | 0.0% | $46.50 | $41.06 | +13.3% | UIT EXCHANGE TRADED | 46435U556 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,158 | 0.0% | $1158.00 | $1310.75 | -11.6% | COMMON STOCK | 893641100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12 | $1,136 | 0.0% | $94.67 | $78.45 | +19.4% | UIT EXCHANGE TRADED | 33738R118 |
| ROKU | ROKU INC CLASS A | 12 | $1,135 | 0.0% | $94.58 | $82.25 | +15.0% | COMMON STOCK | 77543R102 |
| PAYX | PAYCHEX INC | 12 | $1,105 | 0.0% | $92.08 | $116.54 | -21.0% | COMMON STOCK | 704326107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7 | $1,089 | 0.0% | $155.57 * | $129.48 | +16.9% | UIT EXCHANGE TRADED | 464287168 |
| FICO | FAIR ISAAC CORP | 1 | $1,067 | 0.0% | $1067.00 | $1721.38 | -38.0% | COMMON STOCK | 303250104 |
| VLTO | VERALTO CORP | 12 | $1,061 | 0.0% | $88.42 | $101.01 | -12.5% | COMMON STOCK | 92338C103 |
| IONQ | IONQ INC | 36 | $1,037 | 0.0% | $28.81 | $47.02 | -38.7% | COMMON STOCK | 46222L108 |
| FISV | FISERV INC | 18 | $1,004 | 0.0% | $55.78 | $83.87 | -33.5% | COMMON STOCK | 337738108 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 29 | $1,004 | 0.0% | $34.62 * | $29.87 | +10.3% | UIT EXCHANGE TRADED | 09290C780 |
| COE | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | 50 | $995 | 0.0% | $19.90 | $20.32 | -2.0% | AMERICAN DEPOSITORY | 16954L204 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 8 | $977 | 0.0% | $122.13 | $129.52 | -6.7% | UIT EXCHANGE TRADED | 92204A405 |
| MICC | THE MAGNUM ICE CREAM C F | 63 | $941 | 0.0% | $14.94 | $15.68 | -4.7% | FOREIGN ORDINARIES | N5505D105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 47 | $932 | 0.0% | $19.83 | $19.59 | +0.2% | UIT EXCHANGE TRADED | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 47 | $926 | 0.0% | $19.70 | $19.50 | +0.2% | UIT EXCHANGE TRADED | 46138J791 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 44 | $907 | 0.0% | $20.61 | $20.36 | +0.3% | UIT EXCHANGE TRADED | 46138J643 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 8 | $903 | 0.0% | $112.88 | $105.76 | +6.0% | UIT EXCHANGE TRADED | 46138E339 |
| CECO | CECO ENVIRONMENTAL CORP | 15 | $893 | 0.0% | $59.53 | $51.15 | +16.5% | COMMON STOCK | 125141101 |
| CELH | CELSIUS HLDGS INC | 25 | $887 | 0.0% | $35.48 | $43.64 | -18.7% | COMMON STOCK | 15118V207 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 5 | $878 | 0.0% | $175.60 | $265.35 | -33.8% | COMMON STOCK | 922475108 |
| SPGI | S&P GLOBAL INC | 2 | $850 | 0.0% | $425.00 | $494.21 | -13.9% | COMMON STOCK | 78409V104 |
| CSGP | COSTAR GROUP INC | 21 | $847 | 0.0% | $40.33 | $76.08 | -47.0% | COMMON STOCK | 22160N109 |
| HAYW | HAYWARD HLDGS INC | 60 | $802 | 0.0% | $13.37 | $15.81 | -15.3% | COMMON STOCK | 421298100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 24 | $801 | 0.0% | $33.38 | $33.18 | +0.1% | UIT EXCHANGE TRADED | 37954Y715 |
| NLOP | NET LEASE OFFICE PPTYS | 67 | $782 | 0.0% | $11.67 | $31.82 | — | COMMON STOCK | 64110Y108 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 6 | $711 | 0.0% | $118.50 | $131.37 | -9.7% | FOREIGN CANADIAN | 82509L107 |
| WULF | TERAWULF INC | 40 | $577 | 0.0% | $14.43 | $7.93 | +82.0% | COMMON STOCK | 88080T104 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 25 | $567 | 0.0% | $22.68 | $44.33 | -48.8% | COMMON STOCK | 88339J105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 3 | $561 | 0.0% | $187.00 | $158.34 | +16.4% | UIT EXCHANGE TRADED | 922908512 |
| FND | FLOOR & DECOR HLDGS INC CLASS CLASS A | 11 | $558 | 0.0% | $50.73 | $64.82 | -21.6% | COMMON STOCK | 339750101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3 | $535 | 0.0% | $178.33 | $138.37 | +27.1% | UIT EXCHANGE TRADED | 464287838 |
| VSNT | VERSANT MEDIA GROUP INC | 14 | $518 | 0.0% | $37.00 | $33.68 | +9.9% | COMMON STOCK | 925283103 |
| AI | C3 AI INC CLASS CLASS A | 61 | $513 | 0.0% | $8.41 | $20.88 | -59.7% | COMMON STOCK | 12468P104 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 15 | $506 | 0.0% | $33.73 | $54.85 | -38.5% | COMMON STOCK | 78351F107 |
| SOUN | SOUNDHOUND AI INC CLASS A | 53 | $432 | 0.0% | $8.15 * | $11.88 | -42.2% | COMMON STOCK | 836100107 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 5 | $346 | 0.0% | $69.20 | $113.90 | -39.2% | COMMON STOCK | 770700102 |
| IRM | IRON MTN INC NEW REIT | 3 | $311 | 0.0% | $103.67 * | $94.72 | -12.1% | REAL ESTATE INVESTME | 46284V101 |
| LCID | LUCID GROUP INC | 21 | $200 | 0.0% | $9.52 | $22.60 | -57.8% | COMMON STOCK | 549498202 |
| MP | MP MATLS CORP CLASS CLASS A | 4 | $193 | 0.0% | $48.25 | $62.91 | -23.3% | COMMON STOCK | 553368101 |
| APGOF | APOLLO SILVER CORP F | 36 | $85 | 0.0% | $2.36 | $1.82 | +30.6% | FOREIGN CANADIAN | 03770A307 |
| GP | GREENPOWER MTR CO INC F | 69 | $71 | 0.0% | $1.03 | $3.65 | -71.5% | FOREIGN CANADIAN | 39540E401 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 32 | $31 | 0.0% | $0.97 | $3.28 | -70.2% | COMMON STOCK | 00165C302 |
| SFIX | STITCH FIX INC CLASS A | 9 | $29 | 0.0% | $3.22 * | $4.56 | -27.4% | COMMON STOCK | 860897107 |
| ATER | ATERIAN INC | 21 | $12 | 0.0% | $0.57 | $2.23 | -74.3% | COMMON STOCK | 02156U200 |
| AABB | ASIA BROADBAND INC | 194 | $2 | 0.0% | $0.01 | $0.02 | -16.9% | COMMON STOCK | 04518L100 |
| MMATQ | META MATLS INC EQUITY CLASS EQUITY | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 59134N302 |
| EFTR | EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 12 | $0 | 0.0% | $0.00 | $0.00 | -30.2% | COMMON STOCK | 28202V207 |
| HCMC | HEALTHIER CHOICES MGMT C | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -87.0% | COMMON STOCK | 42226N109 |
| ILUS | ILUSTRATO PICTURES INTL | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -84.9% | COMMON STOCK | 452372105 |
| LANRF | LANCASTER RES INC F | 11 | $0 | 0.0% | $0.00 | $0.01 | +169.3% | FOREIGN CANADIAN | 51440M102 |