Location: Austin, TX
CIK: 0002048581 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 877,055 | $54.79M | 11.1% | $51.49 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 158,259 | $53.06M | 10.8% | $262.65 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 61,971 | $30.23M | 6.1% | $357.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 129,239 | $24.68M | 5.0% | $165.60 | — | VALUE ETF | 922908744 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 481,783 | $20.62M | 4.2% | $34.48 | — | FT VEST US EQT | 33740F516 |
| AVEM | AMERICAN CENTY ETF TR | 210,538 | $16.22M | 3.3% | $60.26 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 208,788 | $15.82M | 3.2% | $63.10 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 153,081 | $15.61M | 3.2% | $92.63 | — | US SML CP VALU | 025072877 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 218,532 | $12.37M | 2.5% | $43.52 | — | FT VEST US EQT | 33740F763 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 262,835 | $11.64M | 2.4% | $38.19 | — | FT VEST UQ EQT | 33740F672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,349 | $11.04M | 2.2% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 241,562 | $10.85M | 2.2% | $37.66 | — | FT VEST US EQT | 33740F680 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 170,592 | $9.118M | 1.9% | $43.74 | — | FT VEST US EQT | 33740F748 |
| DFIV | DIMENSIONAL ETF TRUST | 169,616 | $8.464M | 1.7% | $36.98 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 89,993 | $8.457M | 1.7% | $66.57 | — | INTL SMCP VLU | 025072802 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 142,154 | $7.949M | 1.6% | $46.62 | — | FT VEST US EQT | 33740U208 |
| DFGR | DIMENSIONAL ETF TRUST | 279,385 | $7.381M | 1.5% | $26.22 | — | GLOBAL REAL EST | 25434V658 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 146,285 | $7.166M | 1.5% | $43.47 | — | FT VEST US EQT | 33740F664 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 138,780 | $7.155M | 1.5% | $42.41 | — | FT VEST US EQT | 33740U307 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 157,506 | $7.125M | 1.4% | $36.73 | — | FT VEST US EQT | 33740F730 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 155,085 | $6.889M | 1.4% | $38.73 | — | FT VEST US EQT | 33740U885 |
| AAPL | APPLE INC | 24,243 | $6.591M | 1.3% | $186.35 | +44.0% | COM | 037833100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 123,784 | $6.554M | 1.3% | $43.93 | — | FT VEST US EQT | 33740F862 |
| VB | VANGUARD INDEX FDS | 25,138 | $6.484M | 1.3% | $227.74 | — | SMALL CP ETF | 922908751 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 127,466 | $6.05M | 1.2% | $39.27 | — | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 94,828 | $5.199M | 1.1% | $45.78 | — | FT VEST US EQT | 33740F847 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 109,046 | $5.187M | 1.1% | $39.47 | — | FT VEST US EQT | 33740F698 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 113,544 | $5.12M | 1.0% | $36.52 | — | FT VEST U.S. | 33740U406 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 115,056 | $5.102M | 1.0% | $36.36 | — | FT VEST U.S. | 33740F854 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 100,762 | $4.921M | 1.0% | $38.74 | — | FT VEST US EQT | 33740F839 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 81,687 | $4.181M | 0.8% | $42.14 | — | FT VEST UQ EQT | 33740U505 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 78,433 | $3.713M | 0.8% | $39.70 | — | FT VEST US EQT | 33740F714 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 63,970 | $3.65M | 0.7% | $47.13 | — | FT VEST US EQT | 33740F722 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 70,176 | $3.632M | 0.7% | $41.31 | — | FT VEST US EQT | 33740F623 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 87,723 | $3.503M | 0.7% | $32.88 | — | FT VEST US EQT | 33740F474 |
| IVV | ISHARES TR | 4,634 | $3.174M | 0.6% | $493.86 | — | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,972 | $2.814M | 0.6% | $38.95 | — | FT VEST US | 33740F771 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 40,094 | $1.741M | 0.4% | $36.44 | — | FT VEST US | 33740F631 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 41,733 | $1.709M | 0.3% | $33.40 | — | FT VEST U.S EQT | 33740F482 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 39,532 | $1.555M | 0.3% | $35.30 | — | FT VEST U.S. | 33740U802 |
| NVDA | NVIDIA CORPORATION | 7,377 | $1.376M | 0.3% | $112.60 | +65.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,789 | $1.178M | 0.2% | $99.55 | +16.0% | COM | 30231G102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 29,568 | $1.174M | 0.2% | $32.04 | — | FT VEST U.S EQT | 33740U687 |
| GOOGL | ALPHABET INC | 3,598 | $1.126M | 0.2% | $164.01 | +74.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 12,558 | $1.123M | 0.2% | $75.01 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,192 | $1.105M | 0.2% | $80.90 | — | INT-TERM CORP | 92206C870 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 26,523 | $1.105M | 0.2% | $34.93 | — | FT VEST US EQT | 33740F615 |
| MSFT | MICROSOFT CORP | 2,279 | $1.102M | 0.2% | $392.03 | +27.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,350 | $1.051M | 0.2% | $149.09 | +92.0% | CAP STK CL C | 02079K107 |
| NTSX | WISDOMTREE TR | 16,495 | $904K | 0.2% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| IEMG | ISHARES INC | 12,647 | $850K | 0.2% | $55.67 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,270 | $838K | 0.2% | $584.06 | +14.3% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,788 | $826K | 0.2% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,372 | $822K | 0.2% | $141.83 | — | NASDQ CLN EDGE | 33737A108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,540 | $821K | 0.2% | $34.25 | — | FT VEST US EQT | 33740F458 |
| JPM | JPMORGAN CHASE &CO. | 2,366 | $762K | 0.2% | $246.64 | +25.5% | COM | 46625H100 |
| IWY | ISHARES TR | 2,697 | $747K | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| BSV | VANGUARD BD INDEX FDS | 9,357 | $737K | 0.1% | $77.30 | — | SHORT TRM BOND | 921937827 |
| DFGX | DIMENSIONAL ETF TRUST | 13,885 | $731K | 0.1% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,424 | $697K | 0.1% | $31.32 | — | FT VEST US EQT | 33740U679 |
| AMZN | AMAZON COM INC | 2,920 | $674K | 0.1% | $179.39 | +27.5% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,694 | $621K | 0.1% | $84.16 | — | CAP STRENGTH ETF | 33733E104 |
| OVL | LISTED FDS TR | 11,593 | $617K | 0.1% | $37.65 | — | SHARES LAG CAP | 53656F805 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,028 | $615K | 0.1% | $34.03 | — | FT VEST U.S | 33740U786 |
| JNJ | JOHNSON &JOHNSON | 2,879 | $596K | 0.1% | $157.14 | +25.4% | COM | 478160104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,216 | $589K | 0.1% | $33.49 | — | FT VEST U.S EQT | 33740U711 |
| AVGO | BROADCOM INC | 1,693 | $586K | 0.1% | $245.47 | +45.4% | COM | 11135F101 |
| LLY | ELI LILLY &CO | 496 | $533K | 0.1% | $876.73 | +9.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 925 | $530K | 0.1% | $363.89 | +52.7% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 6,461 | $524K | 0.1% | $80.85 | — | ISHARES NEW | 464285204 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,048 | $517K | 0.1% | $31.93 | — | FT VEST U.S EQT | 33740F433 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,465 | $506K | 0.1% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 10,808 | $480K | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,104 | $476K | 0.1% | $38.05 | — | FT VEST U.S EQT | 33740U695 |
| RING | ISHARES INC | 6,326 | $466K | 0.1% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| MUNI | PIMCO ETF TR | 8,757 | $459K | 0.1% | $52.30 | — | INTER MUN BD ACT | 72201R866 |
| FLEX | FLEX LTD | 7,454 | $450K | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| DGRW | WISDOMTREE TR | 4,823 | $431K | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| WTMF | WISDOMTREE TR | 11,332 | $431K | 0.1% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| WMT | WALMART INC | 3,634 | $405K | 0.1% | $81.82 | +31.0% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 10,331 | $403K | 0.1% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| ABBV | ABBVIE INC | 1,753 | $401K | 0.1% | $183.66 | +23.9% | COM | 00287Y109 |
| IWX | ISHARES TR | 4,348 | $399K | 0.1% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| AGGY | WISDOMTREE TR | 9,037 | $398K | 0.1% | $44.19 | — | YIELD ENHANCD US | 97717X511 |
| TSLA | TESLA INC | 878 | $395K | 0.1% | $281.95 | +57.2% | COM | 88160R101 |
| EFV | ISHARES TR | 5,471 | $391K | 0.1% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| OVB | LISTED FDS TR | 19,020 | $390K | 0.1% | $20.79 | — | SHARES CORE BD | 53656F862 |
| GCC | WISDOMTREE TR | 17,936 | $379K | 0.1% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| WTV | WISDOMTREE TR | 4,060 | $379K | 0.1% | $76.57 | — | WISDOMTREE US VA | 97717W547 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,972 | $371K | 0.1% | $35.29 | — | FT VEST US EQT | 33740U661 |
| PPI | INVESTMENT MANAGERS SER TR I | 19,665 | $366K | 0.1% | $22.76 | — | ASTORIA REAL | 46141T117 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $365K | 0.1% | $333.93 | -23.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,033 | $356K | 0.1% | $346.92 | +5.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,598 | $342K | 0.1% | $132.46 | +69.6% | COM | 007903107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,861 | $338K | 0.1% | $35.22 | — | FT VEST U.S | 33740U844 |
| PH | PARKER-HANNIFIN CORP | 378 | $332K | 0.1% | $663.25 | +23.3% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 5,992 | $330K | 0.1% | $38.64 | +36.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,478 | $325K | 0.1% | $205.68 | — | DIV APP ETF | 921908844 |
| MTGP | WISDOMTREE TR | 7,099 | $316K | 0.1% | $44.17 | — | MORTGAGE PLUS BD | 97717Y725 |
| COST | COSTCO WHSL CORP NEW | 365 | $315K | 0.1% | $742.68 | +22.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,168 | $311K | 0.1% | $155.43 | -5.3% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 8,423 | $306K | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 3,940 | $304K | 0.1% | $59.79 | +23.4% | COM | 17275R102 |
| OZ | BELPOINTE PREP LLC | 4,504 | $293K | 0.1% | $72.21 | -12.8% | UNIT RP LTD LB A | 080694102 |
| BTAL | AGF INVTS TR | 19,342 | $278K | 0.1% | $16.80 | — | US MARKET NETRL | 00110G408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,783 | $270K | 0.1% | $61.08 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 457 | $261K | 0.1% | $411.80 | +35.7% | CL A | 57636Q104 |
| MET | METLIFE INC | 3,281 | $259K | 0.1% | $73.81 | +6.9% | COM | 59156R108 |
| BLK | BLACKROCK INC | 240 | $257K | 0.1% | $983.97 | +10.7% | COM | 09290D101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,518 | $255K | 0.1% | $128.26 | — | TECH ALPHADEX | 33734X176 |
| EMR | EMERSON ELEC CO | 1,892 | $251K | 0.1% | $103.42 | +28.0% | COM | 291011104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,161 | $243K | 0.0% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,132 | $243K | 0.0% | $106.77 | — | HLTH CARE ALPH | 33734X143 |
| IVE | ISHARES TR | 1,130 | $240K | 0.0% | $201.17 | — | S&P 500 VAL ETF | 464287408 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,774 | $239K | 0.0% | $71.61 | — | COM SHS | 33735J101 |
| COP | CONOCOPHILLIPS | 2,545 | $238K | 0.0% | $95.34 | -5.6% | COM | 20825C104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,622 | $233K | 0.0% | $33.04 | — | FT VEST US EQT | 33740U737 |
| AON | AON PLC | 659 | $232K | 0.0% | $315.32 | +10.7% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 1,881 | $232K | 0.0% | $85.17 | — | S&P 500 GRWT ETF | 464287309 |
| QGRO | AMERICAN CENTY ETF TR | 1,925 | $221K | 0.0% | $114.55 | — | US QUALITY GROW | 025072307 |
| PEP | PEPSICO INC | 1,508 | $216K | 0.0% | $141.93 | +2.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,693 | $212K | 0.0% | $123.49 | +3.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 569 | $211K | 0.0% | $271.07 | +31.7% | COM | 025816109 |
| MRK | MERCK &CO INC | 1,950 | $205K | 0.0% | $88.45 | +5.4% | COM | 58933Y105 |
| EFG | ISHARES TR | 1,794 | $204K | 0.0% | $97.32 | — | EAFE GRWTH ETF | 464288885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 977 | $202K | 0.0% | $163.53 | — | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 1,371 | $197K | 0.0% | $147.80 | — | STATE STREET TEC | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 1,689 | $195K | 0.0% | $99.48 | +18.3% | COM | 025537101 |
| DGRS | WISDOMTREE TR | 3,913 | $194K | 0.0% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| IWS | ISHARES TR | 1,374 | $194K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 649 | $192K | 0.0% | $218.16 | +37.0% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 1,623 | $188K | 0.0% | $88.78 | +24.5% | COM | 064058100 |
| DYNF | BLACKROCK ETF TRUST | 3,082 | $187K | 0.0% | $45.69 | — | ISHARES US EQUIT | 09290C103 |
| MOAT | VANECK ETF TRUST | 1,809 | $187K | 0.0% | $103.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,339 | $185K | 0.0% | $118.38 | +11.1% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 871 | $182K | 0.0% | $169.94 | +13.4% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 538 | $181K | 0.0% | $276.76 | +23.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 591 | $181K | 0.0% | $292.46 | +4.3% | COM | 580135101 |
| EME | EMCOR GROUP INC | 291 | $178K | 0.0% | $445.60 | +45.3% | COM | 29084Q100 |
| OVLH | LISTED FDS TR | 4,511 | $178K | 0.0% | $28.91 | — | OVERLAY SHARES | 53656F581 |
| PM | PHILIP MORRIS INTL INC | 1,085 | $174K | 0.0% | $138.63 | +10.8% | COM | 718172109 |
| C | CITIGROUP INC | 1,486 | $173K | 0.0% | $59.07 | +75.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 6,888 | $172K | 0.0% | $24.35 | +2.8% | COM | 717081103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 4,085 | $169K | 0.0% | $32.94 | — | DOW 30 EQL WGT | 33733A201 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,297 | $169K | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| AVUS | AMERICAN CENTY ETF TR | 1,505 | $168K | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| DXJ | WISDOMTREE TR | 1,156 | $167K | 0.0% | $106.01 | — | JAPN HEDGE EQT | 97717W851 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,264 | $164K | 0.0% | $107.56 | — | CLOUD COMPUTING | 33734X192 |
| OEF | ISHARES TR | 478 | $164K | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 1,865 | $163K | 0.0% | $82.56 | +10.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 949 | $162K | 0.0% | $144.86 | +17.9% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,266 | $162K | 0.0% | $51.84 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 1,694 | $158K | 0.0% | $68.88 | +25.8% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 243 | $153K | 0.0% | $450.78 | — | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 1,192 | $152K | 0.0% | $107.03 | +15.7% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $150K | 0.0% | $395.45 | -14.7% | COM | 91324P102 |
| EPS | WISDOMTREE TR | 2,098 | $149K | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| OVT | LISTED FDS TR | 6,635 | $146K | 0.0% | $21.97 | — | OVERLAY SHS SHRT | 53656F573 |
| QHY | WISDOMTREE TR | 3,130 | $145K | 0.0% | $45.60 | — | US HGH YLD CORP | 97717X172 |
| LOW | LOWES COS INC | 595 | $143K | 0.0% | $230.73 | +3.9% | COM | 548661107 |
| IWR | ISHARES TR | 1,487 | $143K | 0.0% | $96.25 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 909 | $138K | 0.0% | $141.73 | +6.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 1,109 | $136K | 0.0% | $107.25 | +12.7% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 3,434 | $136K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $135K | 0.0% | $38.70 | +12.8% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,299 | $134K | 0.0% | $39.33 | +2.9% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,329 | $129K | 0.0% | $71.43 | — | NASD TECH DIV | 33738R118 |
| CAH | CARDINAL HEALTH INC | 625 | $128K | 0.0% | $146.91 | +27.8% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 1,104 | $125K | 0.0% | $102.06 | +4.4% | COM | 744320102 |
| USB | US BANCORP DEL | 2,327 | $124K | 0.0% | $42.59 | +14.4% | COM NEW | 902973304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,531 | $124K | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| SPOT | SPOTIFY TECHNOLOGY S A | 212 | $123K | 0.0% | $580.36 | +7.7% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 667 | $122K | 0.0% | $135.88 | +27.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 792 | $122K | 0.0% | $125.21 | +18.0% | COM | 872540109 |
| IWP | ISHARES TR | 887 | $121K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 4,419 | $121K | 0.0% | $24.67 | +9.1% | COM | 49456B101 |
| NFLX | NETFLIX INC | 1,290 | $121K | 0.0% | $104.42 | +3.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 469 | $121K | 0.0% | $154.64 | +54.9% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 560 | $119K | 0.0% | $220.36 | -2.6% | COM | 760759100 |
| CMI | CUMMINS INC | 232 | $118K | 0.0% | $348.87 | +33.7% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 4,867 | $117K | 0.0% | $23.01 | — | INTL EQTY ETF | 808524805 |
| BLV | VANGUARD BD INDEX FDS | 1,650 | $115K | 0.0% | $73.03 | — | LONG TERM BOND | 921937793 |
| CTAS | CINTAS CORP | 608 | $114K | 0.0% | $201.23 | -6.5% | COM | 172908105 |
| TEL | TE CONNECTIVITY PLC | 500 | $114K | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| KO | COCA COLA CO | 1,613 | $113K | 0.0% | $64.74 | +7.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223 | $112K | 0.0% | $422.34 | +17.8% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 2,159 | $112K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| AJG | GALLAGHER ARTHUR J &CO | 430 | $111K | 0.0% | $280.66 | -5.9% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 2,033 | $111K | 0.0% | $54.72 | — | STATE STREET FIN | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 1,417 | $110K | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,839 | $110K | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| AMP | AMERIPRISE FINL INC | 224 | $110K | 0.0% | $464.52 | +2.0% | COM | 03076C106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,109 | $109K | 0.0% | $57.83 | — | RBA INDL ETF | 33738R704 |
| COF | CAPITAL ONE FINL CORP | 448 | $109K | 0.0% | $196.67 | +13.0% | COM | 14040H105 |
| T | AT&T INC | 4,340 | $108K | 0.0% | $23.73 | +6.5% | COM | 00206R102 |
| MRSH | MARSH &MCLENNAN COS INC | 568 | $105K | 0.0% | $208.47 | -10.6% | COM | 571748102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 961 | $104K | 0.0% | $96.37 | — | WTR ETF | 33733B100 |
| CSX | CSX CORP | 2,816 | $102K | 0.0% | $31.91 | +11.9% | COM | 126408103 |
| PHM | PULTE GROUP INC | 866 | $102K | 0.0% | $107.76 | +13.6% | COM | 745867101 |
| TFC | TRUIST FINL CORP | 2,048 | $101K | 0.0% | $38.62 | +18.6% | COM | 89832Q109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,834 | $100K | 0.0% | $31.31 | — | GROWTH STRENGTH | 33733E823 |
| MAR | MARRIOTT INTL INC NEW | 322 | $99,908 | 0.0% | $248.04 | +15.0% | CL A | 571903202 |
| BKLC | BNY MELLON ETF TRUST | 760 | $99,408 | 0.0% | $112.06 | — | US LRG CP CORE | 09661T107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,837 | $98,751 | 0.0% | $36.55 | — | EUROPE ALPHADEX | 33737J117 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,133 | $98,274 | 0.0% | $41.74 | — | SHS | 33734H106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 627 | $98,207 | 0.0% | $143.57 | — | AEROSPACE DEFN | 46137V100 |
| IQDG | WISDOMTREE TR | 2,325 | $96,451 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| FERG | FERGUSON ENTERPRISES INC | 431 | $95,887 | 0.0% | $226.29 | +5.2% | COMMON STOCK NEW | 31488V107 |
| HOOD | ROBINHOOD MKTS INC | 836 | $94,552 | 0.0% | $80.19 | +62.2% | COM CL A | 770700102 |
| MCO | MOODYS CORP | 185 | $94,461 | 0.0% | $451.43 | +8.0% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 463 | $93,911 | 0.0% | $218.70 | -3.4% | COM | 872590104 |
| DE | DEERE &CO | 199 | $92,810 | 0.0% | $471.78 | -0.9% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 959 | $92,096 | 0.0% | $84.14 | +15.4% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 294 | $91,958 | 0.0% | $292.48 | +11.6% | COM | 127387108 |
| CRM | SALESFORCE INC | 345 | $91,390 | 0.0% | $257.26 | -3.5% | COM | 79466L302 |
| THRO | BLACKROCK ETF TRUST | 2,344 | $90,385 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| SMH | VANECK ETF TRUST | 251 | $90,306 | 0.0% | $359.78 | — | SEMICONDUCTR ETF | 92189F676 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,121 | $90,023 | 0.0% | $77.99 | +4.0% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO NEW | 706 | $89,404 | 0.0% | $118.79 | — | CL A | 512816109 |
| NSC | NORFOLK SOUTHN CORP | 308 | $88,848 | 0.0% | $250.13 | +15.4% | COM | 655844108 |
| QUAL | ISHARES TR | 446 | $88,585 | 0.0% | $152.56 | — | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 2,658 | $88,511 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| VYM | VANGUARD WHITEHALL FDS | 614 | $88,162 | 0.0% | $143.11 | — | HIGH DIV YLD | 921946406 |
| FN | FABRINET | 192 | $87,414 | 0.0% | $249.77 | +74.2% | SHS | G3323L100 |
| MTUM | ISHARES TR | 348 | $87,108 | 0.0% | $224.39 | — | MSCI USA MMENTM | 46432F396 |
| WTPI | WISDOMTREE TR | 2,614 | $86,310 | 0.0% | $31.70 | — | EQUITY PREMIUM | 97717X560 |
| XLU | SELECT SECTOR SPDR TR | 2,015 | $86,035 | 0.0% | $42.70 | — | STATE STREET UTI | 81369Y886 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,056 | $84,360 | 0.0% | $65.26 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,233 | $84,267 | 0.0% | $59.29 | — | CONSUMR DISCRE | 33734X101 |
| HSY | HERSHEY CO | 460 | $83,751 | 0.0% | $168.24 | +8.2% | COM | 427866108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,615 | $83,260 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| INTU | INTUIT | 125 | $82,949 | 0.0% | $644.38 | +2.5% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182 | $82,512 | 0.0% | $446.63 | -3.5% | COM | 92532F100 |
| AMGN | AMGEN INC | 252 | $82,337 | 0.0% | $282.01 | +12.0% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $81,746 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| QTWO | Q2 HLDGS INC | 1,120 | $80,819 | 0.0% | $82.16 | -16.4% | COM | 74736L109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 709 | $80,174 | 0.0% | $91.94 | — | COM SHS | 33734Y109 |
| BDX | BECTON DICKINSON &CO | 400 | $77,711 | 0.0% | $203.79 | -7.0% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 284 | $77,125 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 159 | $76,894 | 0.0% | $461.14 | +3.3% | COM | 539830109 |
| VIS | VANGUARD WORLD FD | 251 | $74,799 | 0.0% | $298.00 | — | INDUSTRIAL ETF | 92204A603 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,234 | $74,452 | 0.0% | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| LHX | L3HARRIS TECHNOLOGIES INC | 254 | $74,439 | 0.0% | $232.13 | +24.3% | COM | 502431109 |
| DVY | ISHARES TR | 523 | $73,816 | 0.0% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 1,277 | $73,644 | 0.0% | $51.48 | +15.3% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $72,490 | 0.0% | $482.39 | +17.2% | COM | 883556102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 722 | $71,853 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| VRT | VERTIV HOLDINGS CO | 443 | $71,807 | 0.0% | $94.92 | +82.9% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 388 | $71,558 | 0.0% | $180.40 | +11.8% | COM | 697435105 |
| GLW | CORNING INC | 816 | $71,456 | 0.0% | $57.93 | +48.4% | COM | 219350105 |
| — | FS SPECIALTY LENDING FD | 5,031 | $71,145 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,871 | $70,850 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| CI | THE CIGNA GROUP | 256 | $70,579 | 0.0% | $310.18 | -10.0% | COM | 125523100 |
| USMF | WISDOMTREE TR | 1,367 | $70,096 | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,410 | $70,086 | 0.0% | $16.24 | — | S&P INTL DIVID | 33738R688 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,192 | $70,009 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| NXPI | NXP SEMICONDUCTORS N V | 322 | $69,971 | 0.0% | $193.61 | +10.4% | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 786 | $69,858 | 0.0% | $92.95 | -2.0% | COM | 22822V101 |
| XNTK | SPDR SERIES TRUST | 250 | $69,508 | 0.0% | $278.03 | — | STATE STREET SPD | 78464A102 |
| MSTR | STRATEGY INC | 455 | $69,137 | 0.0% | $213.91 | +7.6% | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 398 | $68,159 | 0.0% | $91.93 | +69.0% | COM NEW | 512807306 |
| SCHV | SCHWAB STRATEGIC TR | 2,300 | $68,095 | 0.0% | $29.25 | — | US LCAP VA ETF | 808524409 |
| RCL | ROYAL CARIBBEAN GROUP | 243 | $67,647 | 0.0% | $211.49 | +33.1% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 188 | $66,038 | 0.0% | $362.01 | +0.4% | COM | 863667101 |
| PNR | PENTAIR PLC | 632 | $65,775 | 0.0% | $106.54 | +0.2% | SHS | G7S00T104 |
| NDAQ | NASDAQ INC | 669 | $64,942 | 0.0% | $86.20 | +4.1% | COM | 631103108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 455 | $64,655 | 0.0% | $119.20 | — | NASDAQ-100 SEL | 337344105 |
| CMCSA | COMCAST CORP NEW | 2,153 | $64,349 | 0.0% | $35.28 | -19.1% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 669 | $63,789 | 0.0% | $93.18 | +5.2% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 358 | $63,630 | 0.0% | $94.26 | +92.1% | CL A | 69608A108 |
| ITA | ISHARES TR | 292 | $62,737 | 0.0% | $208.93 | — | US AER DEF ETF | 464288760 |
| HWM | HOWMET AEROSPACE INC | 303 | $62,093 | 0.0% | $132.25 | +50.5% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 271 | $61,948 | 0.0% | $204.56 | +7.3% | COM | 235851102 |
| XHB | SPDR SERIES TRUST | 601 | $61,883 | 0.0% | $102.97 | — | STATE STREET SPD | 78464A888 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,209 | $60,792 | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $59,023 | 0.0% | $60.44 | — | INTL EQT ETF | 025072703 |
| WRB | BERKLEY W R CORP | 826 | $57,885 | 0.0% | $64.87 | +12.1% | COM | 084423102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 714 | $56,736 | 0.0% | $52.70 | — | DEV MRK EX US | 33737J174 |
| ZM | ZOOM COMMUNICATIONS INC | 655 | $56,520 | 0.0% | $77.04 | +9.3% | CL A | 98980L101 |
| VHT | VANGUARD WORLD FD | 196 | $56,457 | 0.0% | $288.05 | — | HEALTH CAR ETF | 92204A504 |
| CFG | CITIZENS FINL GROUP INC | 954 | $55,730 | 0.0% | $41.00 | +30.7% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 216 | $55,622 | 0.0% | $287.97 | -8.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 140 | $55,483 | 0.0% | $339.03 | — | GOLD SHS | 78463V107 |
| GKOS | GLAUKOS CORP | 486 | $54,874 | 0.0% | $91.83 | +4.0% | COM | 377322102 |
| LH | LABCORP HOLDINGS INC | 218 | $54,654 | 0.0% | $236.50 | +12.1% | COM SHS | 504922105 |
| NET | CLOUDFLARE INC | 275 | $54,216 | 0.0% | $106.55 | +98.5% | CL A COM | 18915M107 |
| BA | BOEING CO | 249 | $54,063 | 0.0% | $203.82 | +0.9% | COM | 097023105 |
| WPC | WP CAREY INC | 839 | $53,988 | 0.0% | $62.53 | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 298 | $53,683 | 0.0% | $158.49 | +19.3% | COM | 525327102 |
| ZS | ZSCALER INC | 236 | $53,081 | 0.0% | $244.39 | +15.5% | COM | 98980G102 |
| ECL | ECOLAB INC | 199 | $52,241 | 0.0% | $175.85 | +51.1% | COM | 278865100 |
| WTFC | WINTRUST FINL CORP | 373 | $52,115 | 0.0% | $114.71 | +15.9% | COM | 97650W108 |
| ORCL | ORACLE CORP | 266 | $51,799 | 0.0% | $140.61 | +69.3% | COM | 68389X105 |
| PPH | VANECK ETF TRUST | 501 | $51,739 | 0.0% | $103.27 | — | PHARMACEUTCL ETF | 92189F692 |
| INTC | INTEL CORP | 1,396 | $51,499 | 0.0% | $34.83 | +8.4% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 936 | $51,110 | 0.0% | $52.95 | +3.4% | COM SHS | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 387 | $50,507 | 0.0% | $137.37 | -3.0% | COM | 030420103 |
| OKE | ONEOK INC NEW | 686 | $50,400 | 0.0% | $60.74 | +16.0% | COM | 682680103 |
| LIT | GLOBAL X FDS | 767 | $49,748 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHG | SCHWAB STRATEGIC TR | 1,520 | $49,598 | 0.0% | $32.21 | — | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 599 | $48,909 | 0.0% | $78.81 | +14.3% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 491 | $48,654 | 0.0% | $118.85 | -22.0% | CL B | 911312106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 722 | $48,522 | 0.0% | $50.71 | — | JAPAN ALPHADEX | 33737J158 |
| MAA | MID-AMER APT CMNTYS INC | 347 | $48,214 | 0.0% | $142.01 | -6.3% | COM | 59522J103 |
| XLY | SELECT SECTOR SPDR TR | 402 | $48,002 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 879 | $47,422 | 0.0% | $48.55 | -2.1% | COM | 110122108 |
| RFEM | FIRST TR EXCH TRADED FD III | 585 | $46,339 | 0.0% | $60.62 | — | RIVR FRNT DYN | 33739P707 |
| CQP | CHENIERE ENERGY PARTNERS LP | 853 | $45,593 | 0.0% | $50.16 | — | COM UNIT | 16411Q101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 203 | $45,245 | 0.0% | $230.43 | -1.4% | COM | 11133T103 |
| AIZ | ASSURANT INC | 187 | $45,005 | 0.0% | $193.93 | +14.9% | COM | 04621X108 |
| PATH | UIPATH INC | 2,703 | $44,302 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| ANET | ARISTA NETWORKS INC | 336 | $44,026 | 0.0% | $101.22 | +36.0% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 339 | $42,673 | 0.0% | $129.13 | +9.0% | CL C | 24703L202 |
| AA | ALCOA CORP | 802 | $42,615 | 0.0% | $40.46 | +1.0% | COM | 013872106 |
| TWLO | TWILIO INC | 299 | $42,530 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| APH | AMPHENOL CORP NEW | 314 | $42,462 | 0.0% | $91.81 | +45.4% | CL A | 032095101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 600 | $41,682 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| ADM | ARCHER DANIELS MIDLAND CO | 711 | $40,862 | 0.0% | $67.59 | -12.0% | COM | 039483102 |
| IUSB | ISHARES TR | 870 | $40,490 | 0.0% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| BXP | BXP INC | 593 | $40,021 | 0.0% | $64.97 | +8.3% | COM | 101121101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 530 | $39,744 | 0.0% | $67.10 | — | S&P500 QUALITY | 46137V241 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 172 | $39,600 | 0.0% | $180.70 | — | SHS | 337345102 |
| CL | COLGATE PALMOLIVE CO | 500 | $39,510 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 187 | $39,022 | 0.0% | $192.21 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,210 | $38,785 | 0.0% | $26.86 | — | COM | 293792107 |
| GLPI | GAMING &LEISURE PPTYS INC | 856 | $38,262 | 0.0% | $47.83 | — | COM | 36467J108 |
| F | FORD MTR CO | 2,864 | $37,574 | 0.0% | $12.58 | +2.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 55 | $37,506 | 0.0% | $486.13 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 87 | $37,096 | 0.0% | $383.62 | +11.4% | SHS | G54950103 |
| TOST | TOAST INC | 1,032 | $36,646 | 0.0% | $36.20 | -0.4% | CL A | 888787108 |
| EWC | ISHARES INC | 679 | $36,603 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 1,335 | $36,453 | 0.0% | $26.42 | — | COM | 33734G108 |
| ASTS | AST SPACEMOBILE INC | 500 | $36,315 | 0.0% | $48.19 | +48.1% | COM CL A | 00217D100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 447 | $35,700 | 0.0% | $79.87 | — | MLTFCTR LRG CAP | 47804J107 |
| EFC | ELLINGTON FINANCIAL INC | 2,625 | $35,648 | 0.0% | $13.58 | — | COM | 28852N109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 804 | $35,634 | 0.0% | $35.88 | — | SHS | 336917109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 221 | $35,334 | 0.0% | $109.58 | — | COM SHS | 33735K108 |
| NI | NISOURCE INC | 845 | $35,292 | 0.0% | $41.26 | +3.3% | COM | 65473P105 |
| OMC | OMNICOM GROUP INC | 436 | $35,207 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2,310 | $34,650 | 0.0% | $15.00 | — | COM | 09631P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,113 | $33,970 | 0.0% | $17.76 | -1.7% | COM | 42250P103 |
| MIR | MIRION TECHNOLOGIES INC | 1,404 | $32,882 | 0.0% | $18.77 | +32.9% | COM CL A | 60471A101 |
| OVV | OVINTIV INC | 837 | $32,794 | 0.0% | $40.05 | -3.2% | COM | 69047Q102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,421 | $32,229 | 0.0% | $20.55 | — | LATIN AMER ALP | 33737J125 |
| CGW | INVESCO EXCH TRADED FD TR II | 508 | $31,999 | 0.0% | $62.99 | — | S&P GBL WATER | 46138E263 |
| BJ | BJS WHSL CLUB HLDGS INC | 351 | $31,601 | 0.0% | $98.57 | -6.9% | COM | 05550J101 |
| PSTG | PURE STORAGE INC | 457 | $30,624 | 0.0% | $49.75 | +67.9% | CL A | 74624M102 |
| MWA | MUELLER WTR PRODS INC | 1,273 | $30,316 | 0.0% | $24.69 | -0.0% | COM SER A | 624758108 |
| IXUS | ISHARES TR | 351 | $29,709 | 0.0% | $65.50 | — | CORE MSCI TOTAL | 46432F834 |
| VGLT | VANGUARD SCOTTSDALE FDS | 532 | $29,677 | 0.0% | $61.38 | — | LONG TERM TREAS | 92206C847 |
| XLSR | SSGA ACTIVE TR | 468 | $29,161 | 0.0% | $45.91 | — | STATE STREET US | 78470P408 |
| FICS | FIRST TR EXCHANGE TRADED FD | 724 | $29,048 | 0.0% | $34.33 | — | INTL DEV STRNGTH | 33738R662 |
| FAST | FASTENAL CO | 714 | $28,665 | 0.0% | $46.26 | -9.1% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 100 | $28,541 | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| DINO | HF SINCLAIR CORP | 619 | $28,524 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 619 | $27,879 | 0.0% | $31.73 | — | UTILITIES ALPH | 33734X184 |
| U | UNITY SOFTWARE INC | 628 | $27,739 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| IWB | ISHARES TR | 74 | $27,730 | 0.0% | $374.73 | — | RUS 1000 ETF | 464287622 |
| EL | LAUDER ESTEE COS INC | 261 | $27,332 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| OKTA | OKTA INC | 309 | $26,719 | 0.0% | $96.63 | -9.7% | CL A | 679295105 |
| MP | MP MATERIALS CORP | 516 | $26,068 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| MBB | ISHARES TR | 268 | $25,519 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| SPMB | SPDR SERIES TRUST | 1,137 | $25,475 | 0.0% | $22.44 | — | STATE STREET SPD | 78464A383 |
| SPEM | SPDR INDEX SHS FDS | 543 | $25,425 | 0.0% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 82 | $25,377 | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| ACLS | AXCELIS TECHNOLOGIES INC | 308 | $24,745 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| HON | HONEYWELL INTL INC | 125 | $24,386 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 569 | $24,117 | 0.0% | $35.89 | — | FT VEST U.S | 33740U810 |
| AVSC | AMERICAN CENTY ETF TR | 408 | $23,966 | 0.0% | $51.93 | — | AVANTIS US SMALL | 025072323 |
| BX | BLACKSTONE INC | 151 | $23,275 | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $23,253 | 0.0% | $243.08 | -2.7% | COM | 043436104 |
| SPSM | SPDR SERIES TRUST | 483 | $22,624 | 0.0% | $45.12 | — | STATE STREET SPD | 78468R853 |
| CLS | CELESTICA INC | 75 | $22,171 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| CCL | CARNIVAL CORP | 713 | $21,774 | 0.0% | $15.17 | +83.8% | UNIT 99/99/9999 | 143658300 |
| SCHE | SCHWAB STRATEGIC TR | 664 | $21,751 | 0.0% | $33.15 | — | EMRG MKTEQ ETF | 808524706 |
| MTZ | MASTEC INC | 100 | $21,737 | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| SCHM | SCHWAB STRATEGIC TR | 712 | $21,413 | 0.0% | $29.80 | — | US MID-CAP ETF | 808524508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76 | $20,930 | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| CSB | VICTORY PORTFOLIOS II | 353 | $20,681 | 0.0% | $58.59 | — | VCSHS US SMCP HG | 92647N873 |
| MCK | MCKESSON CORP | 25 | $20,507 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| KOMP | SPDR SERIES TRUST | 336 | $20,062 | 0.0% | $61.03 | — | STATE STREET SPD | 78468R648 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $19,948 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| TER | TERADYNE INC | 100 | $19,356 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| NOW | SERVICENOW INC | 125 | $19,149 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 100 | $18,836 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| XLE | SELECT SECTOR SPDR TR | 409 | $18,268 | 0.0% | $66.95 | — | STATE STREET ENE | 81369Y506 |
| TLH | ISHARES TR | 178 | $18,097 | 0.0% | $102.51 | — | 10-20 YR TRS ETF | 464288653 |
| PSN | PARSONS CORP DEL | 281 | $17,366 | 0.0% | $72.41 | +8.1% | COM | 70202L102 |
| GOVT | ISHARES TR | 744 | $17,131 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| Q | QNITY ELECTRONICS INC | 205 | $16,749 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 532 | $16,716 | 0.0% | $25.56 | — | IPOX EUROPE EQ | 33734X788 |
| TTAN | SERVICETITAN INC | 150 | $15,975 | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| W | WAYFAIR INC | 150 | $15,062 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| LNG | CHENIERE ENERGY INC | 75 | $14,579 | 0.0% | $190.55 | +10.2% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179 | $14,241 | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| EVR | EVERCORE INC | 41 | $13,950 | 0.0% | $312.02 | +2.8% | CLASS A | 29977A105 |
| DDOG | DATADOG INC | 100 | $13,599 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| IWM | ISHARES TR | 55 | $13,501 | 0.0% | $245.47 | — | RUSSELL 2000 ETF | 464287655 |
| B | BARRICK MNG CORP | 305 | $13,283 | 0.0% | $19.58 | +91.1% | COM SHS | 06849F108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 210 | $13,256 | 0.0% | $63.12 | — | US QUALTY FCTR | 46641Q761 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 226 | $13,208 | 0.0% | $54.79 | — | INDIA NFTY50 EQW | 33737J802 |
| EWA | ISHARES INC | 486 | $12,731 | 0.0% | $24.73 | — | MSCI AUST ETF | 464286103 |
| IGIB | ISHARES TR | 235 | $12,644 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| DTD | WISDOMTREE TR | 147 | $12,477 | 0.0% | $68.69 | — | US TOTAL DIVIDND | 97717W109 |
| IEI | ISHARES TR | 104 | $12,441 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150 | $12,303 | 0.0% | $85.82 | -9.2% | COMMON STOCK | 36266G107 |
| EQR | EQUITY RESIDENTIAL | 194 | $12,230 | 0.0% | $52.84 | +14.8% | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 150 | $12,042 | 0.0% | $65.09 | +26.8% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 289 | $11,944 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| O | REALTY INCOME CORP | 207 | $11,642 | 0.0% | $52.88 | +8.5% | COM | 756109104 |
| JNK | SPDR SERIES TRUST | 119 | $11,568 | 0.0% | $95.57 | — | STATE STREET SPD | 78468R622 |
| TXN | TEXAS INSTRS INC | 65 | $11,284 | 0.0% | $175.64 | -2.8% | COM | 882508104 |
| TECB | ISHARES TR | 180 | $10,986 | 0.0% | $60.69 | — | US TECH BRKTHR | 46436E502 |
| MDYG | SPDR SERIES TRUST | 115 | $10,651 | 0.0% | $92.62 | — | STATE STREET SPD | 78464A821 |
| QS | QUANTUMSCAPE CORP | 1,000 | $10,420 | 0.0% | $8.83 | +56.2% | COM CL A | 74767V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116 | $10,249 | 0.0% | $66.95 | +25.3% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 75 | $9,767 | 0.0% | $140.89 | -4.2% | COM | 30225T102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 149 | $9,761 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DDWM | WISDOMTREE TR | 222 | $9,666 | 0.0% | $32.18 | — | DYNAMIC INTL EQT | 97717X263 |
| TT | TRANE TECHNOLOGIES PLC | 24 | $9,341 | 0.0% | $426.60 | -3.0% | SHS | G8994E103 |
| IAGG | ISHARES TR | 185 | $9,252 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| HDV | ISHARES TR | 75 | $9,121 | 0.0% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| AVRE | AMERICAN CENTY ETF TR | 208 | $9,054 | 0.0% | $43.56 | — | REAL ESTATE ETF | 025072356 |
| EXPI | EXP WORLD HLDGS INC | 1,000 | $9,050 | 0.0% | $13.45 | -21.7% | COM | 30212W100 |
| — | EATON VANCE TX ADV GLBL DIV | 375 | $8,663 | 0.0% | $23.10 | — | COM | 27828S101 |
| IGEB | ISHARES TR | 187 | $8,538 | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 134 | $8,516 | 0.0% | $65.10 | — | RANGE NUCLEAR RE | 301505475 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 373 | $8,328 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| BINC | BLACKROCK ETF TRUST II | 154 | $8,127 | 0.0% | $52.82 | — | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SERIES TRUST | 88 | $8,041 | 0.0% | $91.44 | — | STATE STREET SPD | 78468R663 |
| SPYG | SPDR SERIES TRUST | 75 | $8,014 | 0.0% | $105.78 | — | STATE STREET SPD | 78464A409 |
| BUG | GLOBAL X FDS | 250 | $7,615 | 0.0% | $34.24 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHH | SCHWAB STRATEGIC TR | 357 | $7,453 | 0.0% | $21.56 | — | US REIT ETF | 808524847 |
| TRV | TRAVELERS COMPANIES INC | 24 | $6,961 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| DHS | WISDOMTREE TR | 68 | $6,924 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| EVRG | EVERGY INC | 94 | $6,814 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,063 | $6,697 | 0.0% | $5.77 | — | COMMON STOCK | 30290Y101 |
| XAR | SPDR SERIES TRUST | 27 | $6,616 | 0.0% | $214.26 | — | STATE STREET SPD | 78464A631 |
| SPYV | SPDR SERIES TRUST | 116 | $6,569 | 0.0% | $56.63 | — | STATE STREET SPD | 78464A508 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 131 | $6,364 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MDYV | SPDR SERIES TRUST | 74 | $6,293 | 0.0% | $85.04 | — | STATE STREET SPD | 78464A839 |
| SCHP | SCHWAB STRATEGIC TR | 228 | $6,040 | 0.0% | $37.86 | — | US TIPS ETF | 808524870 |
| SPMD | SPDR SERIES TRUST | 103 | $5,965 | 0.0% | $48.72 | — | STATE STREET SPD | 78464A847 |
| LNN | LINDSAY CORP | 50 | $5,912 | 0.0% | $138.12 | -13.2% | COM | 535555106 |
| DIS | DISNEY WALT CO | 50 | $5,689 | 0.0% | $102.78 | +6.6% | COM | 254687106 |
| GWX | SPDR INDEX SHS FDS | 136 | $5,557 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| SHYD | VANECK ETF TRUST | 241 | $5,521 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| GEV | GE VERNOVA INC | 8 | $5,240 | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| SLYG | SPDR SERIES TRUST | 55 | $5,187 | 0.0% | $94.31 | — | STATE STREET SPD | 78464A201 |
| FCX | FREEPORT-MCMORAN INC | 100 | $5,079 | 0.0% | $39.70 | +9.1% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 209 | $5,032 | 0.0% | $33.96 | -21.2% | COM | 61945C103 |
| SLYV | SPDR SERIES TRUST | 53 | $4,852 | 0.0% | $91.55 | — | STATE STREET SPD | 78464A300 |
| PCG | PG&E CORP | 301 | $4,842 | 0.0% | $14.52 | +9.7% | COM | 69331C108 |
| SPIB | SPDR SERIES TRUST | 143 | $4,835 | 0.0% | $32.79 | — | STATE STREET SPD | 78464A375 |
| TIGR | UP FINTECH HLDG LTD | 500 | $4,780 | 0.0% | $10.67 | — | SPONSORED ADS | 91531W106 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 353 | $4,674 | 0.0% | $39.94 | -65.8% | COM | 25400Q105 |
| RUM | RUMBLE INC | 711 | $4,494 | 0.0% | $6.44 | +6.4% | COM CL A | 78137L105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $4,472 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| TSN | TYSON FOODS INC | 76 | $4,432 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4,398 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $3,773 | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| DGS | WISDOMTREE TR | 65 | $3,721 | 0.0% | $49.87 | — | EMG MKTS SMCAP | 97717W281 |
| QYLD | GLOBAL X FDS | 210 | $3,711 | 0.0% | $17.30 | — | NASDAQ 100 COVER | 37954Y483 |
| DEM | WISDOMTREE TR | 79 | $3,690 | 0.0% | $40.77 | — | EMER MKT HIGH FD | 97717W315 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $3,591 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| DLS | WISDOMTREE TR | 44 | $3,564 | 0.0% | $63.97 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 103 | $3,445 | 0.0% | $32.79 | — | US SMALLCAP DIVD | 97717W604 |
| NICE | NICE LTD | 30 | $3,391 | 0.0% | $113.03 | — | SPONSORED ADR | 653656108 |
| CERY | SPDR SERIES TRUST | 116 | $3,312 | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| DON | WISDOMTREE TR | 64 | $3,302 | 0.0% | $45.90 | — | US MIDCAP DIVID | 97717W505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | $3,064 | 0.0% | $166.09 | — | SPONSORED ADS | 874039100 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2,919 | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC | 14 | $2,863 | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| AVLC | AMERICAN CENTY ETF TR | 36 | $2,859 | 0.0% | $79.42 | — | AVANTIS US LARG | 025072158 |
| XT | ISHARES TR | 41 | $2,854 | 0.0% | $69.61 | — | FUTURE EXPONENTI | 46434V381 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,832 | 0.0% | $455.77 | +16.8% | COM NEW | 46120E602 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $2,797 | 0.0% | $9.75 | — | COM | 153436100 |
| ITRI | ITRON INC | 29 | $2,693 | 0.0% | $107.65 | +1.2% | COM | 465741106 |
| EMHC | SPDR SERIES TRUST | 100 | $2,546 | 0.0% | $24.23 | — | STATE STREET SPD | 78468R515 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,501 | 0.0% | $52.22 | +2.9% | COM | 892356106 |
| SRLN | SSGA ACTIVE ETF TR | 60 | $2,476 | 0.0% | $41.88 | — | STATE STREET BLA | 78467V608 |
| GME | GAMESTOP CORP NEW | 120 | $2,410 | 0.0% | $14.68 | +52.9% | CL A | 36467W109 |
| EMB | ISHARES TR | 25 | $2,407 | 0.0% | $89.36 | — | JPMORGAN USD EMG | 464288281 |
| EBND | SPDR SERIES TRUST | 112 | $2,393 | 0.0% | $20.99 | — | BLOOMBERG EMERGI | 78464A391 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 32 | $2,392 | 0.0% | $74.75 | — | INTRNL RES EQT | 46641Q134 |
| ATO | ATMOS ENERGY CORP | 13 | $2,192 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87 | $2,090 | 0.0% | $20.68 | +13.3% | COM | 42824C109 |
| HPQ | HP INC | 90 | $2,005 | 0.0% | $25.49 | -1.0% | COM | 40434L105 |
| MIND | MIND TECHNOLOGY INC | 200 | $1,758 | 0.0% | $6.38 | +57.1% | COM NEW | 602566309 |
| CRWV | COREWEAVE INC | 24 | $1,719 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100 | $1,691 | 0.0% | $7.46 | +169.1% | COM | 37364X109 |
| FISR | SSGA ACTIVE TR | 65 | $1,684 | 0.0% | $26.18 | — | STATE STREET FIX | 78470P507 |
| MMM | 3M CO | 10 | $1,601 | 0.0% | $159.25 | +2.5% | COM | 88579Y101 |
| PFFD | GLOBAL X FDS | 82 | $1,551 | 0.0% | $19.44 | — | US PFD ETF | 37954Y657 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15 | $1,539 | 0.0% | $102.60 | — | S&P MDCP QUALITY | 46137V472 |
| FG | F&G ANNUITIES &LIFE INC | 46 | $1,419 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,328 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| REAX | THE REAL BROKERAGE INC | 353 | $1,288 | 0.0% | $1.49 | +158.7% | COM NEW | 75585H206 |
| QQQ | INVESCO QQQ TR | 2 | $1,229 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 14 | $1,182 | 0.0% | $92.04 | -8.7% | COM | 855244109 |
| AMLP | ALPS ETF TR | 25 | $1,176 | 0.0% | $46.99 | — | ALERIAN MLP | 00162Q452 |
| — | HEARTSCIENCES INC | 380 | $1,174 | 0.0% | $3.09 | — | COM | 42254E203 |
| DKNG | DRAFTKINGS INC NEW | 34 | $1,172 | 0.0% | $33.64 | -2.2% | COM CL A | 26142V105 |
| STAG | STAG INDL INC | 27 | $993 | 0.0% | $39.26 | — | COM | 85254J102 |
| ABNB | AIRBNB INC | 7 | $950 | 0.0% | $126.67 | -1.7% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $938 | 0.0% | $411.16 | +23.9% | CL A | 22788C105 |
| VAL/WS | VALARIS LTD | 504 | $887 | 0.0% | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| DAL | DELTA AIR LINES INC DEL | 12 | $833 | 0.0% | $44.47 | +40.4% | COM NEW | 247361702 |
| ARCC | ARES CAPITAL CORP | 39 | $789 | 0.0% | $15.96 | +24.1% | COM | 04010L103 |
| LEU | CENTRUS ENERGY CORP | 3 | $728 | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $707 | 0.0% | $266.65 | +36.2% | COM | 21037T109 |
| GDXJ | VANECK ETF TRUST | 6 | $683 | 0.0% | $113.83 | — | JUNIOR GOLD MINE | 92189F791 |
| RGTI | RIGETTI COMPUTING INC | 30 | $665 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| WBD | WARNER BROS DISCOVERY INC | 23 | $663 | 0.0% | $22.95 | +1.8% | COM SER A | 934423104 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $594 | 0.0% | $64.75 | — | MSCI HLTH CARE I | 316092600 |
| D | DOMINION ENERGY INC | 10 | $586 | 0.0% | $53.16 | +12.4% | COM | 25746U109 |
| DIVB | ISHARES TR | 10 | $532 | 0.0% | $44.20 | — | CORE DIVID ETF | 46435U861 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 | $512 | 0.0% | $18.80 | -15.6% | COM CL A | 76954A103 |
| MRVL | MARVELL TECHNOLOGY INC | 6 | $510 | 0.0% | $65.60 | +33.3% | COM | 573874104 |
| NEM | NEWMONT CORP | 5 | $499 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| IJR | ISHARES TR | 4 | $481 | 0.0% | $109.96 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $481 | 0.0% | $391.00 | — | UT SER 1 | 78467X109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20 | $425 | 0.0% | $16.77 | +0.1% | SHS | M9T951109 |
| CVNA | CARVANA CO | 1 | $422 | 0.0% | $221.24 | +68.0% | CL A | 146869102 |
| HST | HOST HOTELS &RESORTS INC | 22 | $390 | 0.0% | $15.15 | +11.7% | COM | 44107P104 |
| EFA | ISHARES TR | 4 | $384 | 0.0% | $78.25 | — | MSCI EAFE ETF | 464287465 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $355 | 0.0% | $40.61 | +22.6% | COM | 00751Y106 |
| SLV | ISHARES SILVER TR | 5 | $322 | 0.0% | $64.40 | — | ISHARES | 46428Q109 |
| KD | KYNDRYL HLDGS INC | 9 | $239 | 0.0% | $17.09 | +58.7% | COMMON STOCK | 50155Q100 |
| SHOP | SHOPIFY INC | 1 | $161 | 0.0% | $101.45 | +58.3% | CL A SUB VTG SHS | 82509L107 |
| IYM | ISHARES TR | 1 | $154 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| ARBE | ARBE ROBOTICS LTD | 125 | $148 | 0.0% | $2.05 | -19.4% | ORDINARY SHARES | M1R95N100 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $146 | 0.0% | $40.59 | +1.4% | COM NEW | 86800U302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $128 | 0.0% | $128.00 | — | S&P500 EQL WGT | 46137V357 |
| PLTY | TIDAL TRUST II | 2 | $103 | 0.0% | $51.50 | — | YIELDMAX PLTR OP | 88636R800 |
| RIG | TRANSOCEAN LTD | 21 | $87 | 0.0% | $3.72 | +4.5% | REGISTERED SHS | H8817H100 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $82 | 0.0% | $10.28 | +70.5% | COM NEW | 34962G208 |
| XLV | SELECT SECTOR SPDR TR | 1 | $81 | 0.0% | $81.00 | — | STATE STREET HEA | 81369Y209 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 1 | $59 | 0.0% | $59.00 | — | UNIT BENEFICIAL | 091749101 |
| DXC | DXC TECHNOLOGY CO | 4 | $59 | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 4 | $54 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| NFE | NEW FORTRESS ENERGY INC | 45 | $51 | 0.0% | $34.48 | -95.7% | COM CL A | 644393100 |
| IJH | ISHARES TR | 1 | $47 | 0.0% | $104.01 | — | CORE S&P MCP ETF | 464287507 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1 | $41 | 0.0% | $41.00 | — | WATER RES ETF | 46137V142 |
| GME/WS | GAMESTOP CORP NEW | 12 | $36 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| IQ | IQIYI INC | 16 | $31 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | $26 | 0.0% | $7.95 | +250.6% | COM | 83406F102 |
| SJNK | SPDR SERIES TRUST | 1 | $24 | 0.0% | $24.00 | — | STATE STREET SPD | 78468R408 |
| WOLF | WOLFSPEED INC | 1 | $17 | 0.0% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |