CIK: 0002066812 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $620,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 268,923 | $42,487 | 6.8% | $126.71 | -0.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 129,434 | $39,339 | 6.3% | $275.23 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 61,008 | $26,746 | 4.3% | $372.91 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 106,241 | $21,797 | 3.5% | $230.77 | -12.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 84,971 | $18,642 | 3.0% | $216.35 | -8.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,310 | $17,563 | 2.8% | $405.08 | +6.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 58,014 | $15,992 | 2.6% | $210.25 | +2.7% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 121,584 | $13,675 | 2.2% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 17,428 | $12,863 | 2.1% | $641.71 | -3.9% | CL A | 30303M102 |
| TFLO | ISHARES TR | 220,542 | $11,170 | 1.8% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 507,061 | $10,861 | 1.8% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| GLD | SPDR GOLD TR | 25,141 | $7,664 | 1.2% | $288.14 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 135,857 | $6,942 | 1.1% | $50.87 | — | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 36,439 | $6,422 | 1.0% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,274 | $6,348 | 1.0% | $572.95 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,498 | $6,023 | 1.0% | $98.25 | +15.1% | COM | 64110L106 |
| FLXR | TCW ETF TRUST | 151,115 | $5,961 | 1.0% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| TLT | ISHARES TR | 62,483 | $5,514 | 0.9% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| TMFE | RBB FD INC | 177,007 | $4,983 | 0.8% | $28.15 | — | MOTLEY FOOL CAPI | 74933W643 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 133,051 | $4,947 | 0.8% | $37.18 | — | ENHANCED US LRG | 81589A106 |
| SPYM | SPDR SERIES TRUST | 65,611 | $4,769 | 0.8% | $66.89 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 14,467 | $4,596 | 0.7% | $323.27 | -6.8% | COM | 88160R101 |
| IVV | ISHARES TR | 7,300 | $4,533 | 0.7% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 23,834 | $4,228 | 0.7% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,445 | $4,014 | 0.6% | $103.27 | +13.6% | CL A | 69608A108 |
| QUAL | ISHARES TR | 21,183 | $3,873 | 0.6% | $171.74 | — | MSCI USA QLT FCT | 46432F339 |
| FRTY | THE ALGER ETF TRUST | 190,688 | $3,664 | 0.6% | $15.92 | — | MID CAP 40 ETF | 015564107 |
| COST | COSTCO WHSL CORP NEW | 3,680 | $3,643 | 0.6% | $973.50 | +1.8% | COM | 22160K105 |
| WMT | WALMART INC | 36,877 | $3,606 | 0.6% | $93.67 | +1.2% | COM | 931142103 |
| IVW | ISHARES TR | 31,252 | $3,441 | 0.6% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| STOT | SSGA ACTIVE TR | 70,321 | $3,330 | 0.5% | $47.35 | — | SPDR DBLELN SHRT | 78470P200 |
| LLY | ELI LILLY & CO | 4,261 | $3,322 | 0.5% | $807.32 | -4.2% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 4,782 | $3,172 | 0.5% | $544.81 | — | INF TECH ETF | 92204A702 |
| IVOL | KRANESHARES TRUST | 157,186 | $3,075 | 0.5% | $19.56 | — | QUADRTC INT RT | 500767736 |
| EFV | ISHARES TR | 47,540 | $3,018 | 0.5% | $60.28 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 11,810 | $2,799 | 0.5% | $221.74 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 9,554 | $2,770 | 0.4% | $251.76 | +0.4% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 48,809 | $2,658 | 0.4% | $48.98 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 4,575 | $2,524 | 0.4% | $468.94 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 26,303 | $2,507 | 0.4% | $81.75 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SERIES TRUST | 26,894 | $2,467 | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 68,728 | $2,413 | 0.4% | $35.11 | — | DORSY WR MOMNT | 33741L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,340 | $2,353 | 0.4% | $422.44 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 33,573 | $2,320 | 0.4% | $63.04 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 11,235 | $2,196 | 0.4% | $191.55 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 19,272 | $2,121 | 0.3% | $111.09 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 18,983 | $2,081 | 0.3% | $108.71 | — | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,360 | $1,925 | 0.3% | $54.19 | -0.5% | COM | 595017104 |
| AGG | ISHARES TR | 19,390 | $1,923 | 0.3% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 23,104 | $1,914 | 0.3% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 35,042 | $1,835 | 0.3% | $50.79 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1,788 | 0.3% | $486.15 | +4.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,694 | $1,745 | 0.3% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 8,523 | $1,744 | 0.3% | $184.97 | +0.4% | COM | 697435105 |
| V | VISA INC | 4,815 | $1,710 | 0.3% | $336.32 | +3.2% | COM CL A | 92826C839 |
| CLOA | BLACKROCK ETF TRUST II | 32,776 | $1,702 | 0.3% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| URI | UNITED RENTALS INC | 2,227 | $1,678 | 0.3% | $682.18 | -2.5% | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR | 57,265 | $1,673 | 0.3% | $25.04 | — | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 6,158 | $1,659 | 0.3% | $249.61 | +1.1% | COM | 278865100 |
| OZ | BELPOINTE PREP LLC | 25,761 | $1,649 | 0.3% | $64.04 | +0.2% | UNIT RP LTD LB A | 080694102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,739 | $1,639 | 0.3% | $125.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,958 | $1,618 | 0.3% | $53.83 | -12.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,372 | $1,603 | 0.3% | $375.25 | -5.2% | COM | 437076102 |
| GE | GE AEROSPACE | 6,162 | $1,586 | 0.3% | $207.73 | +5.2% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,080 | $1,569 | 0.3% | $387.69 | +11.8% | CL A | 22788C105 |
| XBAP | INNOVATOR ETFS TRUST | 42,548 | $1,563 | 0.3% | $35.21 | — | US EQUITY ACCELE | 45783Y301 |
| RDNT | RADNET INC | 27,265 | $1,552 | 0.3% | $59.14 | -7.1% | COM | 750491102 |
| XLI | SELECT SECTOR SPDR TR | 10,442 | $1,540 | 0.2% | $140.85 | — | INDL | 81369Y704 |
| XBJL | INNOVATOR ETFS TRUST | 42,674 | $1,535 | 0.2% | $34.07 | — | US EQT ACLRTD 9 | 45783Y889 |
| KO | COCA COLA CO | 21,657 | $1,532 | 0.2% | $64.97 | +7.4% | COM | 191216100 |
| XBJA | INNOVATOR ETFS TRUST | 50,782 | $1,531 | 0.2% | $28.44 | — | US EQT ACC 9 BFR | 45783Y780 |
| XBOC | INNOVATOR ETFS TRUST | 46,128 | $1,469 | 0.2% | $30.02 | — | US EQTY ACCELRT9 | 45783Y848 |
| FTWO | EA SERIES TRUST | 40,999 | $1,465 | 0.2% | $30.93 | — | STRIVE NATURAL | 02072L557 |
| ALLW | SSGA ACTIVE TR | 55,888 | $1,457 | 0.2% | $25.26 | — | SPDR BRIDGEWATER | 78470P630 |
| SCHK | SCHWAB STRATEGIC TR | 48,138 | $1,435 | 0.2% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| XLK | SELECT SECTOR SPDR TR | 5,662 | $1,434 | 0.2% | $212.34 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 27,982 | $1,428 | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IAUM | ISHARES GOLD TR | 43,142 | $1,423 | 0.2% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| NLR | VANECK ETF TRUST | 12,582 | $1,399 | 0.2% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| SCHB | SCHWAB STRATEGIC TR | 58,611 | $1,397 | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 18,915 | $1,393 | 0.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,686 | $1,373 | 0.2% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,286 | $1,345 | 0.2% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| GS | GOLDMAN SACHS GROUP INC | 1,883 | $1,332 | 0.2% | $590.71 | -3.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 6,075 | $1,328 | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 30,788 | $1,316 | 0.2% | $40.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,368 | $1,308 | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 40,119 | $1,289 | 0.2% | $30.46 | — | ACTV FCTR MDCP | 33740F813 |
| XLC | SELECT SECTOR SPDR TR | 11,576 | $1,256 | 0.2% | $98.08 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 38,105 | $1,250 | 0.2% | $31.01 | — | ISHARES | 46428Q109 |
| JMID | JANUS DETROIT STR TR | 43,045 | $1,245 | 0.2% | $28.92 | — | HENDERSON MID | 47103U720 |
| NEM | NEWMONT CORP | 21,299 | $1,241 | 0.2% | $50.83 | +4.1% | COM | 651639106 |
| TMFM | RBB FD INC | 46,359 | $1,238 | 0.2% | $26.69 | — | MOTLEY FOOL MID | 74933W627 |
| FCTE | ETF OPPORTUNITIES TRUST | 46,360 | $1,233 | 0.2% | $26.60 | — | SMI 3FOURTEEN FU | 26923N512 |
| ELV | ELEVANCE HEALTH INC | 3,092 | $1,203 | 0.2% | $396.25 | +0.1% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 6,458 | $1,202 | 0.2% | $142.70 | +7.7% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 11,102 | $1,197 | 0.2% | $106.96 | -2.3% | COM | 30231G102 |
| OEF | ISHARES TR | 3,893 | $1,185 | 0.2% | $289.96 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 3,034 | $1,178 | 0.2% | $348.99 | -5.2% | COM | 149123101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38,614 | $1,165 | 0.2% | $26.00 | 0.0% | COM | 46269C102 |
| GDXJ | VANECK ETF TRUST | 17,197 | $1,162 | 0.2% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| XLU | SELECT SECTOR SPDR TR | 14,150 | $1,155 | 0.2% | $80.96 | — | SBI INT-UTILS | 81369Y886 |
| BALT | INNOVATOR ETFS TRUST | 35,983 | $1,154 | 0.2% | $31.48 | — | DEFINED WLT SHLD | 45783Y855 |
| CPER | UNITED STS COMMODITY INDEX F | 35,827 | $1,134 | 0.2% | $31.64 | — | CM REP COPP FD | 911718104 |
| COPX | GLOBAL X FDS | 25,131 | $1,131 | 0.2% | $39.84 | — | GLOBAL X COPPER | 37954Y830 |
| AXS | AXIS CAP HLDGS LTD | 10,872 | $1,129 | 0.2% | $91.53 | +8.3% | SHS | G0692U109 |
| CORT | CORCEPT THERAPEUTICS INC | 15,366 | $1,128 | 0.2% | $64.98 | +11.6% | COM | 218352102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,823 | $1,127 | 0.2% | $245.67 | +3.3% | COM | 459200101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 18,850 | $1,127 | 0.2% | $53.07 | — | ROBO GLB ETF | 301505707 |
| RTX | RTX CORPORATION | 7,697 | $1,124 | 0.2% | $124.76 | +5.6% | COM | 75513E101 |
| EFG | ISHARES TR | 10,021 | $1,122 | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 30,255 | $1,119 | 0.2% | $36.25 | — | FT VEST US EQT | 33740U653 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,344 | $1,116 | 0.2% | $39.40 | — | UNIT LTD PARTN | 01881G106 |
| GII | SPDR INDEX SHS FDS | 16,193 | $1,090 | 0.2% | $62.45 | — | S&P GBLINF ETF | 78463X855 |
| CVX | CHEVRON CORP NEW | 7,599 | $1,088 | 0.2% | $150.48 | -9.0% | COM | 166764100 |
| MUB | ISHARES TR | 10,365 | $1,083 | 0.2% | $105.34 | — | NATIONAL MUN ETF | 464288414 |
| GNR | SPDR INDEX SHS FDS | 19,954 | $1,082 | 0.2% | $53.41 | — | GLB NAT RESRCE | 78463X541 |
| SILJ | AMPLIFY ETF TR | 72,904 | $1,079 | 0.2% | $12.89 | — | AMPLIFY JUNIOR S | 032108649 |
| LDOS | LEIDOS HOLDINGS INC | 6,796 | $1,072 | 0.2% | $138.27 | +6.2% | COM | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,723 | $1,070 | 0.2% | $39.58 | +5.6% | COM | 92343V104 |
| QDPL | PACER FDS TR | 26,985 | $1,065 | 0.2% | $36.85 | — | METAURUS CAP 400 | 69374H436 |
| FBND | FIDELITY MERRIMACK STR TR | 23,239 | $1,063 | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 10,815 | $1,036 | 0.2% | $95.39 | — | 7-10 YR TRSY BD | 464287440 |
| DOCS | DOXIMITY INC | 16,808 | $1,031 | 0.2% | $55.79 | 0.0% | CL A | 26622P107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,930 | $1,024 | 0.2% | $20.73 | — | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 7,203 | $1,022 | 0.2% | $110.74 | -1.7% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 11,971 | $1,015 | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 34,976 | $1,012 | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 35,190 | $1,012 | 0.2% | $23.31 | +5.7% | COM | 103002101 |
| ITA | ISHARES TR | 5,359 | $1,011 | 0.2% | $156.79 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 12,801 | $1,007 | 0.2% | $78.30 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 43,337 | $1,007 | 0.2% | $23.16 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 21,232 | $1,005 | 0.2% | $43.62 | -5.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,723 | $968 | 0.2% | $542.01 | +1.7% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,288 | $968 | 0.2% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,482 | $967 | 0.2% | $49.97 | — | MUNICIPAL ETF | 46641Q647 |
| VO | VANGUARD INDEX FDS | 3,412 | $955 | 0.2% | $258.60 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 6,988 | $942 | 0.2% | $137.02 | — | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,134 | $941 | 0.2% | $24.06 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 7,562 | $938 | 0.2% | $105.58 | -2.6% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 30,898 | $935 | 0.2% | $28.75 | +2.5% | COM | 440452100 |
| URA | GLOBAL X FDS | 24,069 | $934 | 0.2% | $23.99 | — | GLOBAL X URANIUM | 37954Y871 |
| IAU | ISHARES GOLD TR | 14,801 | $923 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 9,715 | $912 | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| VIGI | VANGUARD WHITEHALL FDS | 10,040 | $905 | 0.1% | $84.45 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 5,670 | $903 | 0.1% | $163.95 | -1.9% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,401 | $901 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| RUNN | STRATEGIC TRUST | 26,332 | $891 | 0.1% | $32.51 | — | RUNNING GWTH ETF | 48817R870 |
| THRO | BLACKROCK ETF TRUST | 24,998 | $889 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| ESGU | ISHARES TR | 6,570 | $889 | 0.1% | $123.97 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 1,541 | $875 | 0.1% | $514.02 | — | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 1,785 | $872 | 0.1% | $339.30 | +16.2% | COM | 231561101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,794 | $859 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 36,244 | $857 | 0.1% | $24.12 | — | TREASURY OPT INC | 82889N640 |
| USD | PROSHARES TR | 11,475 | $849 | 0.1% | $40.36 | — | PSHS ULT SEMICDT | 74347R669 |
| IUSB | ISHARES TR | 18,220 | $842 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 3,077 | $839 | 0.1% | $294.00 | -9.5% | COM | 79466L302 |
| VPU | VANGUARD WORLD FD | 4,752 | $839 | 0.1% | $170.81 | — | UTILITIES ETF | 92204A876 |
| HCA | HCA HEALTHCARE INC | 2,176 | $834 | 0.1% | $319.37 | +12.3% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 2,596 | $828 | 0.1% | $288.77 | -3.3% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,559 | $825 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| EOG | EOG RES INC | 6,830 | $817 | 0.1% | $125.12 | -10.4% | COM | 26875P101 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,268 | $813 | 0.1% | $64.25 | — | LNG/SHT EQUITY | 33739P103 |
| LMT | LOCKHEED MARTIN CORP | 1,731 | $802 | 0.1% | $450.21 | +2.0% | COM | 539830109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 38,608 | $797 | 0.1% | $20.64 | — | AGGREGATE BOND E | 82889N723 |
| MCD | MCDONALDS CORP | 2,726 | $796 | 0.1% | $296.40 | +2.4% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 15,825 | $796 | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,779 | $792 | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,183 | $781 | 0.1% | $108.79 | — | EURO SHS | 46138K103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,200 | $780 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| UNH | UNITEDHEALTH GROUP INC | 2,493 | $778 | 0.1% | $499.48 | -24.9% | COM | 91324P102 |
| BA | BOEING CO | 3,666 | $768 | 0.1% | $173.09 | +9.1% | COM | 097023105 |
| IAGG | ISHARES TR | 14,992 | $766 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SERIES TRUST | 17,906 | $763 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 12,645 | $759 | 0.1% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 7,891 | $741 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 7,209 | $732 | 0.1% | $102.85 | — | 10-20 YR TRS ETF | 464288653 |
| HFGM | TIDAL TRUST I | 26,934 | $729 | 0.1% | $27.05 | — | UNLIMITED HFGM | 886364363 |
| GDX | VANECK ETF TRUST | 13,973 | $727 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 3,034 | $723 | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| MRK | MERCK & CO INC | 9,119 | $722 | 0.1% | $90.12 | -14.1% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 2,687 | $717 | 0.1% | $245.29 | +5.0% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,556 | $716 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 5,283 | $713 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| QYLD | GLOBAL X FDS | 42,112 | $704 | 0.1% | $16.66 | — | NASDAQ 100 COVER | 37954Y483 |
| FPE | FIRST TR EXCH TRADED FD III | 39,008 | $694 | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| ACIO | ETF SER SOLUTIONS | 16,680 | $691 | 0.1% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| COWZ | PACER FDS TR | 12,495 | $688 | 0.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,853 | $688 | 0.1% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| XTEN | BONDBLOXX ETF TRUST | 14,779 | $682 | 0.1% | $46.47 | — | BLOOMBERG TEN YR | 09789C812 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,367 | $681 | 0.1% | $30.98 | — | SHS | 14021D107 |
| CASY | CASEYS GEN STORES INC | 1,314 | $670 | 0.1% | $408.03 | +12.5% | COM | 147528103 |
| ISRG | INTUITIVE SURGICAL INC | 1,225 | $666 | 0.1% | $553.02 | -5.5% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 3,762 | $652 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| HYBI | NEOS ETF TRUST | 12,905 | $651 | 0.1% | $50.23 | — | ENHANCED INCOME | 78433H584 |
| BSX | BOSTON SCIENTIFIC CORP | 5,954 | $640 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,121 | $639 | 0.1% | $194.37 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,242 | $632 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 8,087 | $625 | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,609 | $624 | 0.1% | $32.29 | -10.9% | COM | 687380105 |
| WFC | WELLS FARGO CO NEW | 7,758 | $622 | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,265 | $607 | 0.1% | $20.31 | — | COM NEW | 035710839 |
| QTJL | INNOVATOR ETFS TRUST | 16,735 | $599 | 0.1% | $31.12 | — | GRWT ACLRTD PLUS | 45783Y871 |
| AMLP | ALPS ETF TR | 12,200 | $596 | 0.1% | $51.83 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 6,380 | $595 | 0.1% | $76.38 | +7.8% | COM | 90353T100 |
| VDC | VANGUARD WORLD FD | 2,701 | $591 | 0.1% | $218.83 | — | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 22,301 | $591 | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| SECT | NORTHERN LTS FD TR IV | 10,103 | $587 | 0.1% | $51.06 | — | MAIN SECTR ROTN | 66538H591 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,479 | $586 | 0.1% | $338.09 | — | 500 GRTH IDX F | 921932505 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,400 | $585 | 0.1% | $63.23 | -9.8% | COM NEW | 054540208 |
| EALT | INNOVATOR ETFS TRUST | 17,945 | $585 | 0.1% | $31.32 | — | INNOVATOR US EQ | 45783Y475 |
| AMAT | APPLIED MATLS INC | 3,177 | $582 | 0.1% | $164.95 | -4.5% | COM | 038222105 |
| WPC | WP CAREY INC | 9,173 | $572 | 0.1% | $63.08 | — | COM | 92936U109 |
| SPYT | TIDAL TR II | 30,612 | $556 | 0.1% | $17.78 | — | DEFIANCE S&P 500 | 88636J568 |
| SPYI | NEOS ETF TRUST | 10,974 | $552 | 0.1% | $48.67 | — | NEOS S&P 500 HI | 78433H303 |
| MU | MICRON TECHNOLOGY INC | 4,469 | $551 | 0.1% | $95.73 | -2.6% | COM | 595112103 |
| NOW | SERVICENOW INC | 534 | $549 | 0.1% | $192.75 | -2.1% | COM | 81762P102 |
| SLVO | UBS AG | 6,831 | $547 | 0.1% | $82.30 | — | ETRACS SILVER SH | 22542D225 |
| JSML | JANUS DETROIT STR TR | 7,941 | $536 | 0.1% | $67.45 | — | HENDERSN CAP ETF | 47103U100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,835 | $533 | 0.1% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,830 | $529 | 0.1% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| PKST | PEAKSTONE REALTY TRUST | 39,992 | $528 | 0.1% | $12.85 | — | COMMON SHARES | 39818P799 |
| MCK | MCKESSON CORP | 717 | $526 | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| COHR | COHERENT CORP | 5,816 | $519 | 0.1% | $82.86 | -13.1% | COM | 19247G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,130 | $518 | 0.1% | $82.86 | -14.6% | COM | 015271109 |
| QCOM | QUALCOMM INC | 3,237 | $515 | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 6,271 | $508 | 0.1% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,451 | $505 | 0.1% | $7.20 | — | COM | 04208T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,256 | $504 | 0.1% | $34.14 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 3,745 | $499 | 0.1% | $129.07 | — | HIGH DIV YLD | 921946406 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,745 | $498 | 0.1% | $56.74 | — | US MOMENTUM | 46641Q779 |
| BX | BLACKSTONE INC | 3,328 | $498 | 0.1% | $148.30 | -8.9% | COM | 09260D107 |
| EMXC | ISHARES INC | 7,851 | $496 | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| CB | CHUBB LIMITED | 1,699 | $492 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $487 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| GHTA | COLLABORATIVE INVESTMNT SER | 15,841 | $484 | 0.1% | $30.53 | — | GOOSE HOLLOW TAC | 19423L573 |
| QTOC | INNOVATOR ETFS TRUST | 15,092 | $481 | 0.1% | $28.21 | — | GROWTH ACCELRTD | 45782C128 |
| PFFA | ETFIS SER TR I | 22,961 | $478 | 0.1% | $21.11 | — | VIRTUS INFRCAP | 26923G822 |
| TRGP | TARGA RES CORP | 2,747 | $478 | 0.1% | $194.68 | -15.0% | COM | 87612G101 |
| BINC | BLACKROCK ETF TRUST II | 9,001 | $476 | 0.1% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| MMM | 3M CO | 3,105 | $473 | 0.1% | $142.90 | -1.2% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FD | 3,707 | $472 | 0.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 2,743 | $469 | 0.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| ANGL | VANECK ETF TRUST | 16,005 | $469 | 0.1% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,523 | $463 | 0.1% | $48.65 | — | INTL BUYBACK | 46138E644 |
| ARES | ARES MANAGEMENT CORPORATION | 2,667 | $462 | 0.1% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| GM | GENERAL MTRS CO | 9,316 | $458 | 0.1% | $48.81 | -3.6% | COM | 37045V100 |
| JUCY | ETF SER SOLUTIONS | 20,550 | $457 | 0.1% | $22.83 | — | APTUS ENHANCED | 26922B642 |
| VIS | VANGUARD WORLD FD | 1,627 | $456 | 0.1% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,175 | $455 | 0.1% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,808 | $454 | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| SHOP | SHOPIFY INC | 3,936 | $454 | 0.1% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| MS | MORGAN STANLEY | 3,221 | $454 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| IBND | SPDR SERIES TRUST | 13,851 | $451 | 0.1% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| GD | GENERAL DYNAMICS CORP | 1,534 | $447 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 2,051 | $446 | 0.1% | $201.09 | — | SBI CONS DISCR | 81369Y407 |
| QTAP | INNOVATOR ETFS TRUST | 10,592 | $445 | 0.1% | $38.82 | — | GROWTH ACCELE | 45783Y509 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,392 | $444 | 0.1% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| MET | METLIFE INC | 5,513 | $443 | 0.1% | $81.16 | -6.6% | COM | 59156R108 |
| QTJA | INNOVATOR ETFS TRUST | 16,247 | $443 | 0.1% | $24.08 | — | GRWT ACCLTD PLUS | 45783Y798 |
| JNJ | JOHNSON & JOHNSON | 2,899 | $443 | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| VCR | VANGUARD WORLD FD | 1,216 | $441 | 0.1% | $335.36 | — | CONSUM DIS ETF | 92204A108 |
| VRT | VERTIV HOLDINGS CO | 3,414 | $438 | 0.1% | $106.29 | -8.6% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 2,480 | $438 | 0.1% | $172.72 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 19,031 | $437 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,857 | $434 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| IDU | ISHARES TR | 4,139 | $433 | 0.1% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 6,959 | $432 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| QSML | WISDOMTREE TR | 16,368 | $431 | 0.1% | $26.32 | — | US SMALLCAP QUAL | 97717Y436 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,273 | $430 | 0.1% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| PFE | PFIZER INC | 17,727 | $430 | 0.1% | $23.54 | -5.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,237 | $415 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,277 | $414 | 0.1% | $181.77 | — | S&P500 EQL WGT | 46137V357 |
| NNN | NNN REIT INC | 9,560 | $413 | 0.1% | $42.69 | — | COM | 637417106 |
| XRMI | GLOBAL X FDS | 23,018 | $412 | 0.1% | $18.25 | — | S&P 500 RISK | 37960A206 |
| UNP | UNION PAC CORP | 1,773 | $408 | 0.1% | $234.07 | -6.7% | COM | 907818108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,356 | $408 | 0.1% | $23.77 | — | FT VEST LAD | 33740U729 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,964 | $405 | 0.1% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| TMFS | RBB FD INC | 11,373 | $402 | 0.1% | $35.35 | — | MOTLEY FOOL SML | 74933W874 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,970 | $400 | 0.1% | $29.27 | — | MANAGED FUTURES | 82889N699 |
| SGOV | ISHARES TR | 3,965 | $399 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,419 | $398 | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| MRVL | MARVELL TECHNOLOGY INC | 5,098 | $395 | 0.1% | $96.69 | -35.6% | COM | 573874104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,902 | $391 | 0.1% | $35.68 | — | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 1,760 | $390 | 0.1% | $233.75 | -5.6% | COM | 548661107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,070 | $389 | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,821 | $388 | 0.1% | $173.56 | — | SHS | 337345102 |
| HYD | VANECK ETF TRUST | 7,646 | $384 | 0.1% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| — | HANCOCK JOHN PREM DIVID FD | 29,021 | $382 | 0.1% | $13.08 | — | COM SH BEN INT | 41013T105 |
| KMI | KINDER MORGAN INC DEL | 12,978 | $382 | 0.1% | $26.70 | +0.2% | COM | 49456B101 |
| BLBD | BLUE BIRD CORP | 8,764 | $378 | 0.1% | $36.57 | +4.1% | COM | 095306106 |
| AFL | AFLAC INC | 3,556 | $375 | 0.1% | $103.63 | 0.0% | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 3,143 | $374 | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| ETN | EATON CORP PLC | 1,031 | $368 | 0.1% | $308.54 | -0.6% | SHS | G29183103 |
| SPAB | SPDR SERIES TRUST | 14,291 | $366 | 0.1% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SILA | SILA REALTY TRUST INC | 15,141 | $358 | 0.1% | $26.45 | — | COMMON STOCK | 146280508 |
| MELI | MERCADOLIBRE INC | 136 | $355 | 0.1% | $1984.94 | +17.7% | COM | 58733R102 |
| TBIL | RBB FD INC | 7,050 | $352 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| SBUX | STARBUCKS CORP | 3,829 | $351 | 0.1% | $100.99 | -15.7% | COM | 855244109 |
| BAI | BLACKROCK ETF TRUST | 12,147 | $350 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SRLN | SSGA ACTIVE ETF TR | 8,407 | $350 | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| REXR | REXFORD INDL RLTY INC | 9,799 | $349 | 0.1% | $37.65 | — | COM | 76169C100 |
| FSK | FS KKR CAP CORP | 16,786 | $348 | 0.1% | $19.24 | -5.8% | COM | 302635206 |
| FLRT | PACER FDS TR | 7,278 | $346 | 0.1% | $47.60 | — | PAC ASSET FLTG | 69374H428 |
| PAX | PATRIA INVESTMENTS LIMITED | 24,631 | $346 | 0.1% | $11.22 | +3.0% | COM CL A | G69451105 |
| BKR | BAKER HUGHES COMPANY | 9,018 | $346 | 0.1% | $43.80 | -14.9% | CL A | 05722G100 |
| VNQ | VANGUARD INDEX FDS | 3,877 | $345 | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,463 | $343 | 0.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,119 | $337 | 0.1% | $100.70 | — | WTR ETF | 33733B100 |
| OKE | ONEOK INC NEW | 4,075 | $333 | 0.1% | $94.96 | -15.0% | COM | 682680103 |
| DEA | EASTERLY GOVT PPTYS INC | 14,954 | $332 | 0.1% | $22.20 | — | COM SHS | 27616P301 |
| SCHW | SCHWAB CHARLES CORP | 3,609 | $329 | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| EMB | ISHARES TR | 3,554 | $329 | 0.1% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 15,932 | $329 | 0.1% | $18.18 | — | MULTI MGR SML CP | 33740U794 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,080 | $327 | 0.1% | $78.80 | +18.6% | COM CL A | 21044C107 |
| CVS | CVS HEALTH CORP | 4,725 | $326 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,960 | $325 | 0.1% | $30.88 | — | UNIT | 38150K103 |
| JAAA | JANUS DETROIT STR TR | 6,409 | $325 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| GLDM | WORLD GOLD TR | 4,938 | $324 | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| CAH | CARDINAL HEALTH INC | 1,909 | $321 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| IYH | ISHARES TR | 5,635 | $318 | 0.1% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| CEG | CONSTELLATION ENERGY CORP | 979 | $316 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| HLAL | LISTED FDS TR | 5,800 | $310 | 0.1% | $48.84 | — | WAHED FTSE ETF | 53656F607 |
| SDIV | GLOBAL X FDS | 13,726 | $310 | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| — | XAI OCTAGN FLT RAT & ALT INM | 54,756 | $309 | 0.0% | $5.83 | — | COM | 98400T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,001 | $308 | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| ABT | ABBOTT LABS | 2,266 | $308 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 440 | $307 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| DFCF | DIMENSIONAL ETF TRUST | 7,250 | $306 | 0.0% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| CTAS | CINTAS CORP | 1,372 | $306 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| IMOM | EA SERIES TRUST | 8,901 | $302 | 0.0% | $33.96 | — | INTL QUAN MOMNTM | 02072L300 |
| PSX | PHILLIPS 66 | 2,525 | $301 | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| VHT | VANGUARD WORLD FD | 1,210 | $301 | 0.0% | $264.43 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 1,743 | $301 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,379 | $300 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| FFTY | INNOVATOR ETFS TRUST | 9,232 | $300 | 0.0% | $32.49 | — | IBD 50 ETF | 45782C102 |
| ANET | ARISTA NETWORKS INC | 2,907 | $297 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| LGLV | SPDR SERIES TRUST | 1,703 | $297 | 0.0% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| PRU | PRUDENTIAL FINL INC | 2,687 | $289 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| SO | SOUTHERN CO | 3,123 | $287 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,224 | $285 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| C | CITIGROUP INC | 3,322 | $283 | 0.0% | $74.43 | -4.3% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 3,370 | $282 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| DVDN | ETF OPPORTUNITIES TRUST | 12,298 | $282 | 0.0% | $22.94 | — | KINGSBARN DIVIDE | 26923N868 |
| URTH | ISHARES INC | 1,662 | $281 | 0.0% | $153.15 | — | MSCI WORLD ETF | 464286392 |
| AMGN | AMGEN INC | 1,002 | $280 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| VDE | VANGUARD WORLD FD | 2,322 | $277 | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| IWMI | NEOS ETF TRUST | 6,083 | $276 | 0.0% | $45.43 | — | RUSSELL 2000 HIG | 78433H634 |
| CLPR | CLIPPER RLTY INC | 74,582 | $274 | 0.0% | $3.79 | — | COM | 18885T306 |
| CSCO | CISCO SYS INC | 3,943 | $274 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 825 | $273 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| ADBE | ADOBE INC | 703 | $272 | 0.0% | $428.84 | -10.1% | COM | 00724F101 |
| VAW | VANGUARD WORLD FD | 1,387 | $270 | 0.0% | $188.81 | — | MATERIALS ETF | 92204A801 |
| DFSD | DIMENSIONAL ETF TRUST | 5,625 | $270 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| FPI | FARMLAND PARTNERS INC | 23,221 | $267 | 0.0% | $11.21 | — | COM | 31154R109 |
| VLO | VALERO ENERGY CORP | 1,987 | $267 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 7,431 | $265 | 0.0% | $35.04 | -3.2% | CL A | 20030N101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 22,460 | $264 | 0.0% | $11.82 | — | COM | 67061E104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,872 | $263 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| ADME | ETF SER SOLUTIONS | 5,450 | $263 | 0.0% | $48.20 | — | APTUS DRAWDOWN | 26922A784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 340 | $261 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| KR | KROGER CO | 3,605 | $259 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 5,943 | $258 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,126 | $256 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| DIHP | DIMENSIONAL ETF TRUST | 8,600 | $254 | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| PNC | PNC FINL SVCS GROUP INC | 1,359 | $253 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,524 | $251 | 0.0% | $33.32 | — | COM | 65341D102 |
| IJR | ISHARES TR | 2,264 | $247 | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SERIES TRUST | 9,979 | $247 | 0.0% | $25.22 | — | NUVEEN ICE HIGH | 78464A284 |
| IGV | ISHARES TR | 2,235 | $245 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| TJX | TJX COS INC NEW | 1,973 | $244 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| FLTR | VANECK ETF TRUST | 9,514 | $243 | 0.0% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| IRM | IRON MTN INC DEL | 2,358 | $242 | 0.0% | $93.15 | -1.3% | COM | 46284V101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,523 | $235 | 0.0% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,181 | $235 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| LRCX | LAM RESEARCH CORP | 2,406 | $234 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 6,940 | $233 | 0.0% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| TOL | TOLL BROTHERS INC | 2,040 | $233 | 0.0% | $120.06 | -13.6% | COM | 889478103 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,077 | $232 | 0.0% | $9.31 | +4.5% | COM | G8807B106 |
| SHLD | GLOBAL X FDS | 3,844 | $232 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| ARKF | ARK ETF TR | 4,597 | $231 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| BRT | BRT APARTMENTS CORP | 14,671 | $229 | 0.0% | $16.65 | — | COM | 055645303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,243 | $228 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| TRFK | PACER FDS TR | 3,808 | $225 | 0.0% | $59.16 | — | DATA & DIGI REVO | 69374H386 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,440 | $225 | 0.0% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| BLV | VANGUARD BD INDEX FDS | 3,216 | $224 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| MAGS | LISTED FDS TR | 4,031 | $224 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 945 | $222 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| CPT | CAMDEN PPTY TR | 1,969 | $222 | 0.0% | $113.06 | -0.9% | SH BEN INT | 133131102 |
| TXN | TEXAS INSTRS INC | 1,068 | $222 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 2,147 | $221 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| EWJ | ISHARES INC | 2,941 | $220 | 0.0% | $68.57 | — | MSCI JPN ETF NEW | 46434G822 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 6,142 | $219 | 0.0% | $35.73 | — | ASIA EX JAPAN | 33737J109 |
| XLB | SELECT SECTOR SPDR TR | 2,491 | $219 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,813 | $218 | 0.0% | $23.72 | — | FT VEST RIS | 33738D879 |
| GATX | GATX CORP | 1,413 | $217 | 0.0% | $157.11 | -5.6% | COM | 361448103 |
| NYF | ISHARES TR | 4,141 | $216 | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| COF | CAPITAL ONE FINL CORP | 1,013 | $215 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| KKR | KKR & CO INC | 1,612 | $214 | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| MGC | VANGUARD WORLD FD | 953 | $214 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,962 | $214 | 0.0% | $109.21 | — | VNG RUS1000GRW | 92206C680 |
| AMP | AMERIPRISE FINL INC | 401 | $214 | 0.0% | $518.64 | -5.5% | COM | 03076C106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,059 | $214 | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| MORT | VANECK ETF TRUST | 20,143 | $213 | 0.0% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| TGTX | TG THERAPEUTICS INC | 5,910 | $213 | 0.0% | $33.65 | +10.6% | COM | 88322Q108 |
| IMCG | ISHARES TR | 2,638 | $212 | 0.0% | $80.24 | — | MRGSTR MD CP GRW | 464288307 |
| FTNT | FORTINET INC | 1,993 | $211 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| PEX | PROSHARES TR | 7,564 | $211 | 0.0% | $27.85 | — | PRIV EQTY-LSTD | 74348A533 |
| RYLD | GLOBAL X FDS | 14,101 | $210 | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| NEE | NEXTERA ENERGY INC | 3,027 | $210 | 0.0% | $68.66 | -0.8% | COM | 65339F101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 28,894 | $210 | 0.0% | $9.89 | -21.0% | COM | 74317M104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,590 | $210 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| SPYV | SPDR SERIES TRUST | 3,985 | $209 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 782 | $208 | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| FLEX | FLEX LTD | 4,171 | $208 | 0.0% | $39.18 | -0.5% | ORD | Y2573F102 |
| HIPS | GRANITESHARES ETF TR | 17,194 | $208 | 0.0% | $12.10 | — | HIPS US HIGH INC | 38747R306 |
| PAAS | PAN AMERN SILVER CORP | 7,323 | $208 | 0.0% | $23.93 | +8.2% | COM | 697900108 |
| CCEF | CALAMOS ETF TR | 7,265 | $207 | 0.0% | $27.82 | — | CEF INCOME & ARB | 12811T407 |
| DASH | DOORDASH INC | 838 | $207 | 0.0% | $188.06 | +6.7% | CL A | 25809K105 |
| WAT | WATERS CORP | 590 | $206 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,943 | $205 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| PALC | PACER FDS TR | 4,144 | $205 | 0.0% | $49.40 | — | LUNT LRGCP MULTI | 69374H816 |
| APO | APOLLO GLOBAL MGMT INC | 1,425 | $202 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| BITC | BITWISE FUNDS TRUST | 4,432 | $201 | 0.0% | $45.39 | — | TRENDWISE BITCOI | 091748202 |
| RDW | REDWIRE CORPORATION | 11,782 | $192 | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| UUUU | ENERGY FUELS INC | 28,591 | $164 | 0.0% | $4.80 | +0.1% | COM NEW | 292671708 |
| F | FORD MTR CO | 14,369 | $156 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 15,730 | $154 | 0.0% | $9.79 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,498 | $153 | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,000 | $148 | 0.0% | $13.42 | — | COM | 69346J106 |
| YMAX | TIDAL TR II | 10,131 | $139 | 0.0% | $13.76 | — | YIELDMAX UNIVERS | 88636J659 |
| DNN | DENISON MINES CORP | 71,215 | $130 | 0.0% | $1.55 | -2.4% | COM | 248356107 |
| LZ | LEGALZOOM COM INC | 14,000 | $125 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,134 | $107 | 0.0% | $8.98 | +2.4% | COM NEW | 714157203 |
| CX | CEMEX SAB DE CV | 15,061 | $104 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| HL | HECLA MNG CO | 16,897 | $101 | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| RSKD | RISKIFIED LTD | 20,055 | $100 | 0.0% | $4.78 | 0.0% | SHS CL A | M8216R109 |
| GSM | FERROGLOBE PLC | 26,370 | $97 | 0.0% | $3.81 | -4.5% | SHS | G33856108 |
| EQX | EQUINOX GOLD CORP | 16,565 | $95 | 0.0% | $6.41 | +1.4% | COM | 29446Y502 |
| — | CORNERSTONE TOTAL RETURN FD | 11,471 | $89 | 0.0% | $7.18 | — | COM | 21924U300 |
| — | CREDIT SUISSE HIGH YIELD BD | 41,329 | $88 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| UEC | URANIUM ENERGY CORP | 12,448 | $85 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| CDZI | CADIZ INC | 21,500 | $64 | 0.0% | $4.36 | -34.1% | COM NEW | 127537207 |
| MPT | MEDICAL PPTYS TRUST INC | 13,290 | $57 | 0.0% | $6.03 | — | COM | 58463J304 |
| UROY | URANIUM RTY CORP | 17,100 | $43 | 0.0% | $2.02 | 0.0% | COM | 91702V101 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,100 | $31 | 0.0% | $1.10 | -16.3% | COM NEW | 59935P209 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 37,300 | $30 | 0.0% | $9.89 | -21.0% | Call | 74317M104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $28 | 0.0% | $3.11 | 0.0% | COM | 71601V105 |
| — | MACKENZIE RLTY CAP INC | 22,760 | $15 | 0.0% | $1.50 | — | COM | 55453W105 |
| SLV | ISHARES SILVER TR | 14,500 | $7 | 0.0% | $31.01 | — | Call | 46428Q109 |
| — | TEUCRIUM COMMODITY TR | 20,000 | $5 | 0.0% | — | — | Call | 88166A508 |