CIK: 0002066812 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $774,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 244,656 | $45,648 | 5.9% | $126.71 | +37.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 138,091 | $45,317 | 5.9% | $278.55 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 64,767 | $31,063 | 4.0% | $379.10 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 110,416 | $28,115 | 3.6% | $230.58 | -2.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 86,510 | $18,995 | 2.5% | $216.53 | +4.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,592 | $17,399 | 2.2% | $405.08 | +25.6% | COM | 594918104 |
| FLXR | TCW ETF TRUST | 434,273 | $17,284 | 2.2% | $39.68 | — | FLEXIBLE INCOME | 29287L700 |
| AVGO | BROADCOM INC | 51,016 | $16,831 | 2.2% | $210.25 | +45.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 20,920 | $15,363 | 2.0% | $658.66 | +12.8% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 537,051 | $14,414 | 1.9% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| EVMO | MORGAN STANLEY ETF TRUST | 228,128 | $11,532 | 1.5% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| GOOGL | ALPHABET INC | 45,054 | $10,953 | 1.4% | $186.15 | +12.4% | CAP STK CL A | 02079K305 |
| HFEQ | TIDAL TRUST I | 456,860 | $10,250 | 1.3% | $22.44 | — | UNLIMITED HFEQ E | 886364371 |
| KSPY | KRANESHARES TRUST | 351,871 | $9,968 | 1.3% | $28.33 | — | HEDGEYE HEDGED E | 500767389 |
| TFLO | ISHARES TR | 187,270 | $9,474 | 1.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 339,110 | $8,639 | 1.1% | $25.48 | — | PERFORMANCE TR S | 89834G570 |
| SPMO | INVESCO EXCH TRADED FD TR II | 69,573 | $8,423 | 1.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| NFLX | NETFLIX INC | 6,554 | $7,858 | 1.0% | $105.72 | +15.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 21,839 | $7,763 | 1.0% | $288.14 | — | GOLD SHS | 78463V107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 193,889 | $7,500 | 1.0% | $37.65 | — | ENHANCED US LRG | 81589A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,218 | $7,154 | 0.9% | $117.92 | +37.4% | CL A | 69608A108 |
| NEAR | ISHARES U S ETF TR | 129,955 | $6,664 | 0.9% | $50.87 | — | SHORT DURATION B | 46431W507 |
| XLI | SELECT SECTOR SPDR TR | 42,456 | $6,548 | 0.8% | $150.94 | — | INDL | 81369Y704 |
| FRTY | THE ALGER ETF TRUST | 282,927 | $6,333 | 0.8% | $18.03 | — | MID CAP 40 ETF | 015564107 |
| SLV | ISHARES SILVER TR | 145,694 | $6,173 | 0.8% | $39.40 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 69,296 | $6,043 | 0.8% | $85.93 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 24,731 | $6,023 | 0.8% | $183.46 | +14.4% | CAP STK CL C | 02079K107 |
| IVOL | KRANESHARES TRUST | 300,673 | $5,797 | 0.7% | $19.43 | — | QUADRTC INT RT | 500767736 |
| IVV | ISHARES TR | 7,765 | $5,197 | 0.7% | $568.33 | — | CORE S&P500 ETF | 464287200 |
| NLR | VANECK ETF TRUST | 37,588 | $5,099 | 0.7% | $114.77 | — | URANIUM AND NUCL | 92189F601 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 140,142 | $4,969 | 0.6% | $35.28 | — | DORSY WR MOMNT | 33741L108 |
| SPY | SPDR S&P 500 ETF TR | 6,559 | $4,370 | 0.6% | $572.95 | — | TR UNIT | 78462F103 |
| HFGM | TIDAL TRUST I | 128,892 | $4,074 | 0.5% | $30.66 | — | UNLIMITED HFGM | 886364363 |
| FTWO | EA SERIES TRUST | 103,105 | $4,062 | 0.5% | $36.03 | — | STRIVE NATURAL | 02072L557 |
| QUAL | ISHARES TR | 20,426 | $3,973 | 0.5% | $171.74 | — | MSCI USA QLT FCT | 46432F339 |
| GDXJ | VANECK ETF TRUST | 38,870 | $3,849 | 0.5% | $80.52 | — | JUNIOR GOLD MINE | 92189F791 |
| SILJ | AMPLIFY ETF TR | 165,205 | $3,815 | 0.5% | $18.59 | — | AMPLIFY JUNIOR S | 032108649 |
| URA | GLOBAL X FDS | 79,828 | $3,805 | 0.5% | $40.53 | — | GLOBAL X URANIUM | 37954Y871 |
| ALLW | SSGA ACTIVE TR | 133,883 | $3,733 | 0.5% | $26.79 | — | SPDR BRIDGEWATER | 78470P630 |
| SPYM | SPDR SERIES TRUST | 46,029 | $3,606 | 0.5% | $66.89 | — | PORTFOLIO S&P500 | 78464A854 |
| COPX | GLOBAL X FDS | 59,711 | $3,571 | 0.5% | $51.40 | — | GLOBAL X COPPER | 37954Y830 |
| TSLA | TESLA INC | 7,371 | $3,278 | 0.4% | $323.27 | +7.3% | COM | 88160R101 |
| EFV | ISHARES TR | 47,610 | $3,229 | 0.4% | $60.28 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 9,752 | $3,076 | 0.4% | $252.65 | +17.1% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 4,073 | $3,041 | 0.4% | $544.81 | — | INF TECH ETF | 92204A702 |
| CPER | UNITED STS COMMODITY INDEX F | 101,307 | $3,039 | 0.4% | $30.58 | — | CM REP COPP FD | 911718104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,942 | $2,987 | 0.4% | $485.47 | -0.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 28,950 | $2,984 | 0.4% | $93.67 | +5.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 11,384 | $2,895 | 0.4% | $221.74 | — | SMALL CP ETF | 922908751 |
| DYNF | BLACKROCK ETF TRUST | 48,523 | $2,873 | 0.4% | $48.98 | — | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 37,100 | $2,725 | 0.4% | $64.03 | — | VG TL INTL STK F | 921909768 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,837 | $2,683 | 0.3% | $128.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 4,386 | $2,633 | 0.3% | $468.94 | — | UNIT SER 1 | 46090E103 |
| GBUG | SPROTT FDS TR | 65,305 | $2,446 | 0.3% | $37.46 | — | ACTIVE GOLD & SI | 85208P865 |
| COST | COSTCO WHSL CORP NEW | 2,635 | $2,439 | 0.3% | $973.50 | -1.7% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 22,686 | $2,371 | 0.3% | $81.75 | — | PRTFLO S&P500 GW | 78464A409 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 66,786 | $2,291 | 0.3% | $32.00 | — | ACTV FCTR MDCP | 33740F813 |
| FANG | DIAMONDBACK ENERGY INC | 15,902 | $2,276 | 0.3% | $140.85 | 0.0% | COM | 25278X109 |
| JMID | JANUS DETROIT STR TR | 75,145 | $2,267 | 0.3% | $29.45 | — | HENDERSON MID | 47103U720 |
| QMOM | EA SERIES TRUST | 35,119 | $2,263 | 0.3% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| MRVL | MARVELL TECHNOLOGY INC | 25,921 | $2,179 | 0.3% | $78.06 | -5.8% | COM | 573874104 |
| LLY | ELI LILLY & CO | 2,815 | $2,148 | 0.3% | $807.32 | -8.1% | COM | 532457108 |
| IAUM | ISHARES GOLD TR | 55,387 | $2,132 | 0.3% | $32.79 | — | SHARES REPRESENT | 46436F103 |
| LQD | ISHARES TR | 19,065 | $2,125 | 0.3% | $108.71 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 18,976 | $2,111 | 0.3% | $111.09 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 10,208 | $2,108 | 0.3% | $191.55 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 25,347 | $2,103 | 0.3% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| RDNT | RADNET INC | 27,265 | $2,078 | 0.3% | $59.14 | +9.8% | COM | 750491102 |
| VXX | BARCLAYS BANK PLC | 61,216 | $2,030 | 0.3% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| CFG | CITIZENS FINL GROUP INC | 37,774 | $2,008 | 0.3% | $49.19 | 0.0% | COM | 174610105 |
| BND | VANGUARD BD INDEX FDS | 26,700 | $1,986 | 0.3% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 29,624 | $1,942 | 0.3% | $57.62 | — | ROBO GLB ETF | 301505707 |
| V | VISA INC | 5,636 | $1,924 | 0.2% | $337.61 | +2.2% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 35,660 | $1,921 | 0.2% | $50.85 | — | FINANCIAL | 81369Y605 |
| OZ | BELPOINTE PREP LLC | 29,876 | $1,912 | 0.2% | $64.03 | -0.1% | UNIT RP LTD LB A | 080694102 |
| CLOA | BLACKROCK ETF TRUST II | 35,599 | $1,850 | 0.2% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| HD | HOME DEPOT INC | 4,460 | $1,807 | 0.2% | $375.52 | +3.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 8,739 | $1,779 | 0.2% | $185.13 | +3.4% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,360 | $1,757 | 0.2% | $54.19 | +23.4% | COM | 595017104 |
| ORCL | ORACLE CORP | 6,208 | $1,746 | 0.2% | $163.55 | +55.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,089 | $1,701 | 0.2% | $208.70 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 18,461 | $1,694 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ECL | ECOLAB INC | 6,085 | $1,667 | 0.2% | $249.61 | +8.3% | COM | 278865100 |
| XBAP | INNOVATOR ETFS TRUST | 43,397 | $1,643 | 0.2% | $35.26 | — | US EQUITY ACCELE | 45783Y301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,242 | $1,635 | 0.2% | $53.53 | -15.0% | COM | 110122108 |
| XBJL | INNOVATOR ETFS TRUST | 43,611 | $1,633 | 0.2% | $34.14 | — | US EQT ACLRTD 9 | 45783Y889 |
| XBJA | INNOVATOR ETFS TRUST | 51,931 | $1,625 | 0.2% | $28.50 | — | US EQT ACC 9 BFR | 45783Y780 |
| XLC | SELECT SECTOR SPDR TR | 13,556 | $1,605 | 0.2% | $101.04 | — | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 30,890 | $1,578 | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,206 | $1,572 | 0.2% | $390.33 | +16.5% | CL A | 22788C105 |
| GDX | VANECK ETF TRUST | 20,445 | $1,562 | 0.2% | $55.60 | — | GOLD MINERS ETF | 92189F106 |
| XBOC | INNOVATOR ETFS TRUST | 47,241 | $1,550 | 0.2% | $30.08 | — | US EQTY ACCELRT9 | 45783Y848 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,551 | $1,531 | 0.2% | $48.50 | — | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 3,205 | $1,529 | 0.2% | $353.06 | +20.5% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,953 | $1,513 | 0.2% | $271.37 | 0.0% | COM | 502431109 |
| SPEM | SPDR INDEX SHS FDS | 32,155 | $1,505 | 0.2% | $40.56 | — | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 10,071 | $1,497 | 0.2% | $125.18 | +8.3% | CL A SUB VTG SHS | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 46,744 | $1,492 | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 5,288 | $1,490 | 0.2% | $212.34 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,832 | $1,459 | 0.2% | $590.71 | +24.4% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 42,256 | $1,452 | 0.2% | $34.34 | 0.0% | COM STK | 806857108 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 54,945 | $1,443 | 0.2% | $26.26 | — | BARRIER INCOME | 82889N335 |
| SCHB | SCHWAB STRATEGIC TR | 55,948 | $1,438 | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| SPYT | TIDAL TRUST II | 77,499 | $1,431 | 0.2% | $18.20 | — | DEFIANCE S&P 500 | 88636J568 |
| BALT | INNOVATOR ETFS TRUST | 42,617 | $1,399 | 0.2% | $31.69 | — | DEFINED WLT SHLD | 45783Y855 |
| KO | COCA COLA CO | 21,066 | $1,397 | 0.2% | $64.97 | +4.5% | COM | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,992 | $1,384 | 0.2% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| CSCO | CISCO SYS INC | 20,218 | $1,383 | 0.2% | $65.96 | +2.2% | COM | 17275R102 |
| SCHK | SCHWAB STRATEGIC TR | 43,014 | $1,382 | 0.2% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| T | AT&T INC | 48,614 | $1,373 | 0.2% | $25.39 | +10.5% | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 29,106 | $1,346 | 0.2% | $45.77 | — | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 6,090 | $1,314 | 0.2% | $193.94 | +16.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,576 | $1,291 | 0.2% | $196.91 | +2.6% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,092 | $1,278 | 0.2% | $102.48 | +1.1% | COM | 101137107 |
| IVW | ISHARES TR | 10,394 | $1,255 | 0.2% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 80,338 | $1,253 | 0.2% | $15.60 | — | PROPEL OPPORTUNI | 82889N624 |
| FCTE | ETF OPPORTUNITIES TRUST | 46,589 | $1,239 | 0.2% | $26.60 | — | SMI 3FOURTEEN FU | 26923N512 |
| QYLD | GLOBAL X FDS | 72,134 | $1,227 | 0.2% | $16.80 | — | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1,211 | 0.2% | $137.44 | — | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,568 | $1,202 | 0.2% | $24.53 | — | PHYSICAL GOLD TR | 85207H104 |
| GEV | GE VERNOVA INC | 1,913 | $1,176 | 0.2% | $451.05 | +34.2% | COM | 36828A101 |
| SCHZ | SCHWAB STRATEGIC TR | 49,579 | $1,164 | 0.2% | $23.20 | — | US AGGREGATE B | 808524839 |
| ITA | ISHARES TR | 5,551 | $1,162 | 0.1% | $158.60 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 3,316 | $1,145 | 0.1% | $449.70 | -33.5% | COM | 91324P102 |
| ESGU | ISHARES TR | 7,841 | $1,142 | 0.1% | $127.47 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 7,203 | $1,119 | 0.1% | $150.48 | +1.2% | COM | 166764100 |
| EFG | ISHARES TR | 9,677 | $1,102 | 0.1% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 15,063 | $1,096 | 0.1% | $59.20 | — | ISHARES NEW | 464285204 |
| REGN | REGENERON PHARMACEUTICALS | 1,945 | $1,094 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,709 | $1,086 | 0.1% | $110.74 | +45.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,842 | $1,084 | 0.1% | $245.67 | +5.6% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,834 | $1,080 | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 24,561 | $1,079 | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,433 | $1,076 | 0.1% | $20.74 | — | SR LN ETF | 46138G508 |
| HWM | HOWMET AEROSPACE INC | 5,484 | $1,076 | 0.1% | $142.70 | +27.6% | COM | 443201108 |
| SPYI | NEOS ETF TRUST | 20,377 | $1,066 | 0.1% | $50.34 | — | NEOS S&P 500 HI | 78433H303 |
| XOM | EXXON MOBIL CORP | 9,438 | $1,064 | 0.1% | $106.96 | +2.6% | COM | 30231G102 |
| IEF | ISHARES TR | 11,017 | $1,063 | 0.1% | $95.41 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 1,733 | $1,061 | 0.1% | $524.93 | — | S&P 500 ETF SHS | 922908363 |
| FEPI | ETF OPPORTUNITIES TRUST | 22,462 | $1,052 | 0.1% | $46.85 | — | REX FANG & INNOV | 26923N744 |
| C | CITIGROUP INC | 10,121 | $1,027 | 0.1% | $87.65 | +7.4% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 4,320 | $1,024 | 0.1% | $281.75 | -10.8% | COM | 79466L302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,764 | $1,023 | 0.1% | $39.40 | — | UNIT LTD PARTN | 01881G106 |
| MBB | ISHARES TR | 10,645 | $1,013 | 0.1% | $93.90 | — | MBS ETF | 464288588 |
| RTX | RTX CORPORATION | 6,039 | $1,011 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| TLT | ISHARES TR | 11,261 | $1,006 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 9,429 | $1,004 | 0.1% | $105.34 | — | NATIONAL MUN ETF | 464288414 |
| THRO | BLACKROCK ETF TRUST | 26,272 | $995 | 0.1% | $35.69 | — | ISHARES US THEMA | 09290C806 |
| CW | CURTISS WRIGHT CORP | 1,785 | $969 | 0.1% | $339.30 | +45.1% | COM | 231561101 |
| OEF | ISHARES TR | 2,895 | $964 | 0.1% | $289.96 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 6,061 | $963 | 0.1% | $132.90 | +10.2% | COM NEW | 617446448 |
| TLH | ISHARES TR | 9,339 | $962 | 0.1% | $102.88 | — | 10-20 YR TRS ETF | 464288653 |
| GE | GE AEROSPACE | 3,195 | $961 | 0.1% | $207.73 | +31.3% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 10,752 | $961 | 0.1% | $93.45 | — | ENERGY | 81369Y506 |
| AXS | AXIS CAP HLDGS LTD | 9,980 | $956 | 0.1% | $91.53 | +5.8% | SHS | G0692U109 |
| EALT | INNOVATOR ETFS TRUST | 27,576 | $953 | 0.1% | $32.45 | — | INNOVATOR US EQ | 45783Y475 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,484 | $943 | 0.1% | $64.77 | — | LNG/SHT EQUITY | 33739P103 |
| RUNN | STRATEGIC TRUST | 27,453 | $941 | 0.1% | $32.59 | — | RUNNING GWTH ETF | 48817R870 |
| VIGI | VANGUARD WHITEHALL FDS | 10,501 | $941 | 0.1% | $84.67 | — | INTL DVD ETF | 921946810 |
| IUSB | ISHARES TR | 19,749 | $922 | 0.1% | $46.13 | — | CORE TOTAL USD | 46434V613 |
| PM | PHILIP MORRIS INTL INC | 5,658 | $918 | 0.1% | $151.86 | +8.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 5,969 | $917 | 0.1% | $163.50 | -5.3% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 3,789 | $907 | 0.1% | $242.49 | -0.9% | COM | 872590104 |
| APP | APPLOVIN CORP | 1,252 | $900 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,511 | $886 | 0.1% | $547.47 | 0.0% | COM | 879360105 |
| IAGG | ISHARES TR | 17,274 | $885 | 0.1% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 20,690 | $876 | 0.1% | $23.31 | +60.8% | COM | 103002101 |
| VPU | VANGUARD WORLD FD | 4,626 | $876 | 0.1% | $170.81 | — | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 1,732 | $865 | 0.1% | $450.21 | -0.5% | COM | 539830109 |
| HYBI | NEOS ETF TRUST | 16,963 | $860 | 0.1% | $50.34 | — | ENHANCED INCOME | 78433H584 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 32,295 | $859 | 0.1% | $26.61 | — | TARGET 15 DISTRI | 82889N350 |
| VO | VANGUARD INDEX FDS | 2,916 | $856 | 0.1% | $258.60 | — | MID CAP ETF | 922908629 |
| PCR | SIMPLIFY EXCHANGE TRADED FUN | 34,447 | $856 | 0.1% | $24.85 | — | VETTAFI PRIVATE | 82889N251 |
| SLVO | UBS AG | 9,236 | $852 | 0.1% | $84.90 | — | ETRACS SILVER SH | 22542D225 |
| ASML | ASML HOLDING N V | 869 | $841 | 0.1% | $968.23 | — | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,315 | $831 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| DASH | DOORDASH INC | 3,039 | $827 | 0.1% | $233.52 | +7.4% | CL A | 25809K105 |
| PKST | PEAKSTONE REALTY TRUST | 62,983 | $826 | 0.1% | $12.95 | — | COMMON SHARES | 39818P799 |
| AXP | AMERICAN EXPRESS CO | 2,483 | $825 | 0.1% | $288.77 | +9.6% | COM | 025816109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,400 | $820 | 0.1% | $63.23 | +27.4% | COM NEW | 054540208 |
| NVO | NOVO-NORDISK A S | 14,690 | $815 | 0.1% | $55.49 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 12,326 | $813 | 0.1% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| XTEN | BONDBLOXX ETF TRUST | 16,869 | $787 | 0.1% | $46.49 | — | BLOOMBERG TEN YR | 09789C812 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,740 | $786 | 0.1% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| MCD | MCDONALDS CORP | 2,543 | $773 | 0.1% | $296.40 | +1.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,611 | $757 | 0.1% | $105.58 | +10.8% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,505 | $749 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| HRL | HORMEL FOODS CORP | 30,248 | $748 | 0.1% | $28.75 | -5.0% | COM | 440452100 |
| USMV | ISHARES TR | 7,862 | $748 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| LNG | CHENIERE ENERGY INC | 3,167 | $744 | 0.1% | $235.04 | 0.0% | COM NEW | 16411R208 |
| CASY | CASEYS GEN STORES INC | 1,314 | $743 | 0.1% | $408.03 | +27.9% | COM | 147528103 |
| ACIO | ETF SER SOLUTIONS | 16,930 | $735 | 0.1% | $38.76 | — | APTUS COLLRD INV | 26922A222 |
| SCHM | SCHWAB STRATEGIC TR | 24,799 | $735 | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |
| IWMI | NEOS ETF TRUST | 14,943 | $726 | 0.1% | $47.29 | — | RUSSELL 2000 HIG | 78433H634 |
| XRMI | GLOBAL X FDS | 40,565 | $717 | 0.1% | $18.00 | — | S&P 500 RISK | 37960A206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,068 | $710 | 0.1% | $49.97 | — | MUNICIPAL ETF | 46641Q647 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,449 | $710 | 0.1% | $30.98 | — | SHS | 14021D107 |
| QDPL | PACER FDS TR | 16,900 | $708 | 0.1% | $36.85 | — | METAURUS CAP 400 | 69374H436 |
| ITOT | ISHARES TR | 4,852 | $707 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,609 | $701 | 0.1% | $345.96 | — | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 757 | $697 | 0.1% | $190.99 | -2.2% | COM | 81762P102 |
| AGG | ISHARES TR | 6,948 | $697 | 0.1% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 12,109 | $696 | 0.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| FSK | FS KKR CAP CORP | 46,394 | $693 | 0.1% | $18.09 | -3.6% | COM | 302635206 |
| VTIP | VANGUARD MALVERN FDS | 13,676 | $692 | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| FPE | FIRST TR EXCH TRADED FD III | 37,609 | $686 | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,312 | $684 | 0.1% | $108.79 | — | EURO SHS | 46138K103 |
| PFFA | ETFIS SER TR I | 31,416 | $682 | 0.1% | $21.27 | — | VIRTUS INFRCAP | 26923G822 |
| GILD | GILEAD SCIENCES INC | 6,136 | $681 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| NEM | NEWMONT CORP | 7,969 | $672 | 0.1% | $50.83 | +36.5% | COM | 651639106 |
| MEAR | ISHARES U S ETF TR | 13,256 | $670 | 0.1% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| SCHD | SCHWAB STRATEGIC TR | 24,464 | $668 | 0.1% | $26.57 | — | US DIVIDEND EQ | 808524797 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,609 | $666 | 0.1% | $32.29 | +3.3% | COM | 687380105 |
| QTJL | INNOVATOR ETFS TRUST | 17,433 | $665 | 0.1% | $31.40 | — | GRWT ACLRTD PLUS | 45783Y871 |
| CORT | CORCEPT THERAPEUTICS INC | 7,982 | $663 | 0.1% | $64.98 | +11.4% | COM | 218352102 |
| MU | MICRON TECHNOLOGY INC | 3,950 | $661 | 0.1% | $95.73 | +33.5% | COM | 595112103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,357 | $660 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 12,747 | $658 | 0.1% | $43.62 | +10.8% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,010 | $650 | 0.1% | $194.37 | — | DIV APP ETF | 921908844 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,749 | $646 | 0.1% | $82.45 | -5.7% | COM | 015271109 |
| INDA | ISHARES TR | 12,391 | $645 | 0.1% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| COF | CAPITAL ONE FINL CORP | 3,003 | $638 | 0.1% | $206.75 | +5.3% | COM | 14040H105 |
| AVAV | AEROVIRONMENT INC | 2,027 | $638 | 0.1% | $258.71 | 0.0% | COM | 008073108 |
| SECT | NORTHERN LTS FD TR IV | 10,113 | $637 | 0.1% | $51.06 | — | MAIN SECTR ROTN | 66538H591 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 26,707 | $637 | 0.1% | $24.12 | — | TREASURY OPT INC | 82889N640 |
| IYW | ISHARES TR | 3,249 | $636 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,304 | $633 | 0.1% | $20.31 | — | COM NEW | 035710839 |
| VDC | VANGUARD WORLD FD | 2,947 | $630 | 0.1% | $218.40 | — | CONSUM STP ETF | 92204A207 |
| USD | PROSHARES TR | 6,281 | $622 | 0.1% | $40.36 | — | PSHS ULT SEMICDT | 74347R669 |
| AMLP | ALPS ETF TR | 13,093 | $614 | 0.1% | $51.49 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 7,695 | $607 | 0.1% | $78.30 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 7,981 | $603 | 0.1% | $70.87 | +1.9% | COM | 65339F101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,446 | $600 | 0.1% | $28.88 | — | MANAGED FUTURES | 82889N699 |
| AHRT | ARMADA HOFFLER PPTYS INC | 84,964 | $596 | 0.1% | $7.18 | — | COM | 04208T108 |
| VYM | VANGUARD WHITEHALL FDS | 4,220 | $595 | 0.1% | $130.41 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 8,787 | $594 | 0.1% | $63.08 | — | COM | 92936U109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 27,856 | $577 | 0.1% | $20.64 | — | AGGREGATE BOND E | 82889N723 |
| CIEN | CIENA CORP | 3,960 | $577 | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| SRLN | SSGA ACTIVE ETF TR | 13,751 | $572 | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,057 | $565 | 0.1% | $33.85 | — | COM | 293792107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,129 | $563 | 0.1% | $46.14 | — | INCOME ETF | 46641Q159 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,810 | $563 | 0.1% | $41.38 | — | SHS CREATION UNI | 14020G101 |
| DE | DEERE & CO | 1,228 | $562 | 0.1% | $461.52 | +6.1% | COM | 244199105 |
| BINC | BLACKROCK ETF TRUST II | 10,337 | $550 | 0.1% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,404 | $550 | 0.1% | $466.00 | -10.3% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 966 | $549 | 0.1% | $542.01 | +5.8% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 233 | $545 | 0.1% | $2157.93 | +11.2% | COM | 58733R102 |
| BIV | VANGUARD BD INDEX FDS | 6,941 | $542 | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,958 | $540 | 0.1% | $57.04 | — | US MOMENTUM | 46641Q779 |
| MCK | MCKESSON CORP | 685 | $529 | 0.1% | $615.89 | +14.1% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FD | 4,191 | $527 | 0.1% | $127.99 | — | ENERGY ETF | 92204A306 |
| ACGL | ARCH CAP GROUP LTD | 5,767 | $523 | 0.1% | $89.67 | 0.0% | ORD | G0450A105 |
| QTOC | INNOVATOR ETFS TRUST | 15,738 | $523 | 0.1% | $28.41 | — | GROWTH ACCELRTD | 45782C128 |
| ISRG | INTUITIVE SURGICAL INC | 1,160 | $519 | 0.1% | $553.02 | -13.2% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 1,569 | $516 | 0.1% | $285.77 | +12.7% | COM | 21037T109 |
| CDE | COEUR MNG INC | 27,405 | $514 | 0.1% | $12.24 | 0.0% | COM NEW | 192108504 |
| MMM | 3M CO | 3,294 | $511 | 0.1% | $143.49 | +6.7% | COM | 88579Y101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,804 | $507 | 0.1% | $127.36 | 0.0% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 4,629 | $504 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 6,422 | $503 | 0.1% | $80.91 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 1,472 | $502 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 661 | $501 | 0.1% | $663.98 | +10.7% | COM | 701094104 |
| VOX | VANGUARD WORLD FD | 2,660 | $499 | 0.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FD | 2,426 | $497 | 0.1% | $195.68 | — | MATERIALS ETF | 92204A801 |
| AMAT | APPLIED MATLS INC | 2,426 | $497 | 0.1% | $164.95 | +9.6% | COM | 038222105 |
| IJH | ISHARES TR | 7,605 | $496 | 0.1% | $58.94 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 1,318 | $493 | 0.1% | $320.46 | +13.4% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 17,357 | $491 | 0.1% | $26.77 | +0.7% | COM | 49456B101 |
| QTJA | INNOVATOR ETFS TRUST | 17,001 | $491 | 0.1% | $24.29 | — | GRWT ACCLTD PLUS | 45783Y798 |
| CB | CHUBB LIMITED | 1,723 | $486 | 0.1% | $286.81 | -4.0% | COM | H1467J104 |
| QTAP | INNOVATOR ETFS TRUST | 11,080 | $484 | 0.1% | $39.03 | — | GROWTH ACCELE | 45783Y509 |
| VRT | VERTIV HOLDINGS CO | 3,197 | $482 | 0.1% | $106.29 | +25.4% | COM CL A | 92537N108 |
| FMKT | TIDAL TRUST I | 20,542 | $481 | 0.1% | $23.41 | — | THE FREE MARKETS | 886364140 |
| APH | AMPHENOL CORP NEW | 3,865 | $478 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| VFH | VANGUARD WORLD FD | 3,640 | $478 | 0.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,329 | $476 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 6,977 | $471 | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| VIS | VANGUARD WORLD FD | 1,589 | $471 | 0.1% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| MTZ | MASTEC INC | 2,210 | $470 | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| GOVT | ISHARES TR | 20,286 | $469 | 0.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| VCR | VANGUARD WORLD FD | 1,180 | $467 | 0.1% | $335.36 | — | CONSUM DIS ETF | 92204A108 |
| BLV | VANGUARD BD INDEX FDS | 6,562 | $465 | 0.1% | $70.21 | — | LONG TERM BOND | 921937793 |
| TRGP | TARGA RES CORP | 2,747 | $460 | 0.1% | $194.68 | -15.2% | COM | 87612G101 |
| TMFC | RBB FD INC | 6,414 | $452 | 0.1% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| PFE | PFIZER INC | 17,592 | $448 | 0.1% | $23.54 | +2.5% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,399 | $447 | 0.1% | $172.72 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,763 | $443 | 0.1% | $233.75 | +4.5% | COM | 548661107 |
| HYD | VANECK ETF TRUST | 8,677 | $442 | 0.1% | $51.15 | — | HIGH YLD MUNIETF | 92189H409 |
| TRFK | PACER FDS TR | 6,566 | $439 | 0.1% | $62.42 | — | DATA & DIGI REVO | 69374H386 |
| IYH | ISHARES TR | 7,464 | $438 | 0.1% | $60.36 | — | US HLTHCARE ETF | 464287762 |
| GLW | CORNING INC | 5,314 | $436 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,326 | $432 | 0.1% | $51.91 | — | FT VEST US EQT | 33740F862 |
| STOT | SSGA ACTIVE TR | 9,120 | $432 | 0.1% | $47.35 | — | SPDR DBLELN SHRT | 78470P200 |
| TEL | TE CONNECTIVITY PLC | 1,964 | $431 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| IDU | ISHARES TR | 3,882 | $431 | 0.1% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,475 | $427 | 0.1% | $23.77 | — | FT VEST LAD | 33740U729 |
| BAI | BLACKROCK ETF TRUST | 12,490 | $427 | 0.1% | $29.00 | — | ISHARES A I INNO | 09290C780 |
| ARES | ARES MANAGEMENT CORPORATION | 2,667 | $426 | 0.1% | $168.35 | +5.9% | CL A COM STK | 03990B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,340 | $426 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 2,281 | $423 | 0.1% | $152.45 | +11.2% | COM | 478160104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,832 | $421 | 0.1% | $173.56 | — | SHS | 337345102 |
| ANET | ARISTA NETWORKS INC | 2,886 | $421 | 0.1% | $101.39 | +27.0% | COM SHS | 040413205 |
| REXR | REXFORD INDL RLTY INC | 10,227 | $420 | 0.1% | $37.80 | — | COM | 76169C100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,290 | $418 | 0.1% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| CINF | CINCINNATI FINL CORP | 2,606 | $412 | 0.1% | $150.23 | 0.0% | COM | 172062101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,801 | $412 | 0.1% | $35.68 | — | SHS CREATION UNI | 14020W106 |
| LYFT | LYFT INC | 18,700 | $412 | 0.1% | $16.73 | 0.0% | CL A COM | 55087P104 |
| D | DOMINION ENERGY INC | 6,728 | $412 | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| COHR | COHERENT CORP | 3,816 | $411 | 0.1% | $82.86 | +20.3% | COM | 19247G107 |
| AMGN | AMGEN INC | 1,449 | $409 | 0.1% | $287.04 | -0.2% | COM | 031162100 |
| ICOW | PACER FDS TR | 11,171 | $407 | 0.1% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| MP | MP MATERIALS CORP | 6,066 | $407 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| NET | CLOUDFLARE INC | 1,887 | $405 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| PAAS | PAN AMERN SILVER CORP | 10,451 | $405 | 0.1% | $26.39 | +21.8% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 6,063 | $401 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 4,182 | $399 | 0.1% | $79.98 | +18.2% | COM | 808513105 |
| NNN | NNN REIT INC | 9,339 | $398 | 0.1% | $42.69 | — | COM | 637417106 |
| AFL | AFLAC INC | 3,556 | $397 | 0.1% | $103.63 | +0.5% | COM | 001055102 |
| DEA | EASTERLY GOVT PPTYS INC | 17,320 | $397 | 0.1% | $22.30 | — | COM SHS | 27616P301 |
| EQT | EQT CORP | 7,268 | $396 | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 73 | $395 | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,080 | $391 | 0.1% | $78.80 | +44.9% | COM CL A | 21044C107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,070 | $390 | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| EMB | ISHARES TR | 4,080 | $388 | 0.1% | $91.18 | — | JPMORGAN USD EMG | 464288281 |
| — | HANCOCK JOHN PREM DIVID FD | 28,766 | $384 | 0.0% | $13.08 | — | COM SH BEN INT | 41013T105 |
| AXON | AXON ENTERPRISE INC | 534 | $383 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| XYZ | BLOCK INC | 5,283 | $382 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| CTRE | CARETRUST REIT INC | 10,963 | $380 | 0.0% | $34.68 | — | COM | 14174T107 |
| PAX | PATRIA INVESTMENTS LIMITED | 25,916 | $378 | 0.0% | $11.34 | +20.0% | COM CL A | G69451105 |
| VHT | VANGUARD WORLD FD | 1,457 | $378 | 0.0% | $263.62 | — | HEALTH CAR ETF | 92204A504 |
| SPSM | SPDR SERIES TRUST | 8,053 | $373 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SPOT | SPOTIFY TECHNOLOGY S A | 534 | $373 | 0.0% | $609.87 | +14.7% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 3,803 | $373 | 0.0% | $76.38 | +22.4% | COM | 90353T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,221 | $370 | 0.0% | $14.12 | — | COM BEN SHS | 69355M107 |
| DVDN | ETF OPPORTUNITIES TRUST | 17,070 | $369 | 0.0% | $22.57 | — | KINGSBARN DIVIDE | 26923N868 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,183 | $368 | 0.0% | $173.59 | +2.4% | COM | 45866F104 |
| SILA | SILA REALTY TRUST INC | 14,592 | $366 | 0.0% | $26.45 | — | COMMON STOCK | 146280508 |
| JUCY | ETF SER SOLUTIONS | 16,400 | $365 | 0.0% | $22.83 | — | APTUS ENHANCED | 26922B642 |
| IGSB | ISHARES TR | 6,888 | $365 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,560 | $364 | 0.0% | $30.88 | — | UNIT | 38150K103 |
| BX | BLACKSTONE INC | 2,128 | $364 | 0.0% | $148.30 | +14.3% | COM | 09260D107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,803 | $361 | 0.0% | $31.14 | — | FT VEST LADDERED | 33740F755 |
| QCOM | QUALCOMM INC | 2,154 | $358 | 0.0% | $159.68 | -1.6% | COM | 747525103 |
| CANQ | CALAMOS ETF TR | 11,812 | $356 | 0.0% | $30.14 | — | NASDAQ EQUITY | 12811T506 |
| CELH | CELSIUS HLDGS INC | 6,125 | $352 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| TBIL | RBB FD INC | 7,005 | $350 | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| OKE | ONEOK INC NEW | 4,744 | $346 | 0.0% | $92.16 | -18.6% | COM | 682680103 |
| IEFA | ISHARES TR | 3,958 | $346 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| HLAL | LISTED FDS TR | 5,800 | $344 | 0.0% | $48.84 | — | WAHED FTSE ETF | 53656F607 |
| CPNG | COUPANG INC | 10,578 | $341 | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| FLRT | PACER FDS TR | 7,167 | $340 | 0.0% | $47.60 | — | ARISTOTLE PACIFI | 69374H428 |
| VLO | VALERO ENERGY CORP | 1,994 | $339 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 2,460 | $335 | 0.0% | $119.26 | +6.0% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 6,667 | $334 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| CAH | CARDINAL HEALTH INC | 2,125 | $334 | 0.0% | $147.77 | +3.9% | COM | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,657 | $332 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 3,918 | $329 | 0.0% | $90.12 | -10.1% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 2,446 | $328 | 0.0% | $79.30 | +33.1% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 334 | $319 | 0.0% | $682.18 | +30.2% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 241 | $318 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| VNQ | VANGUARD INDEX FDS | 3,470 | $317 | 0.0% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 6,708 | $317 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,267 | $316 | 0.0% | $50.43 | — | EATON VANCE SHRT | 61774R858 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,683 | $312 | 0.0% | $33.07 | — | COM | 65341D102 |
| HBTA | HORIZON FDS | 11,015 | $311 | 0.0% | $28.27 | — | EXPEDITION PLUS | 44053A630 |
| DFCF | DIMENSIONAL ETF TRUST | 7,250 | $310 | 0.0% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| MKL | MARKEL GROUP INC | 162 | $310 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,077 | $308 | 0.0% | $9.31 | +35.8% | COM | G8807B106 |
| NDAQ | NASDAQ INC | 3,462 | $306 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,755 | $305 | 0.0% | $31.24 | — | HEDGED EQUITY | 82889N764 |
| NTRA | NATERA INC | 1,891 | $304 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| ABT | ABBOTT LABS | 2,247 | $301 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| CLPR | CLIPPER RLTY INC | 79,127 | $301 | 0.0% | $3.79 | — | COM | 18885T306 |
| DGRW | WISDOMTREE TR | 3,370 | $300 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| CVNA | CARVANA CO | 791 | $298 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,072 | $295 | 0.0% | $51.75 | — | US TARGETED VLU | 25434V609 |
| IGIB | ISHARES TR | 5,384 | $291 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| MORT | VANECK ETF TRUST | 27,016 | $291 | 0.0% | $10.61 | — | MORTGAGE REIT | 92189F452 |
| — | XAI OCTAGN FLT RAT & ALT INM | 54,768 | $290 | 0.0% | $5.83 | — | COM | 98400T106 |
| RYLD | GLOBAL X FDS | 19,210 | $289 | 0.0% | $14.95 | — | RUSSELL 2000 | 37954Y459 |
| SO | SOUTHERN CO | 3,001 | $284 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| ESGE | ISHARES INC | 6,525 | $283 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| PRU | PRUDENTIAL FINL INC | 2,724 | $283 | 0.0% | $100.32 | +2.9% | COM | 744320102 |
| CTAS | CINTAS CORP | 1,372 | $282 | 0.0% | $197.78 | +7.6% | COM | 172908105 |
| TJX | TJX COS INC NEW | 1,941 | $281 | 0.0% | $120.10 | +10.1% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,383 | $279 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| HIPS | GRANITESHARES ETF TR | 23,664 | $279 | 0.0% | $12.02 | — | HIPS US HIGH INC | 38747R306 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 40,331 | $278 | 0.0% | $9.17 | -19.7% | COM | 74317M104 |
| UUUU | ENERGY FUELS INC | 18,025 | $277 | 0.0% | $4.80 | +121.5% | COM NEW | 292671708 |
| IJR | ISHARES TR | 2,297 | $273 | 0.0% | $104.77 | — | CORE S&P SCP ETF | 464287804 |
| PEX | PROSHARES TR | 10,305 | $271 | 0.0% | $27.45 | — | PRIV EQTY-LSTD | 74348A533 |
| FALN | ISHARES TR | 9,757 | $271 | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| DELL | DELL TECHNOLOGIES INC | 1,893 | $268 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| BRT | BRT APARTMENTS CORP | 17,001 | $266 | 0.0% | $16.51 | — | COM | 055645303 |
| FPI | FARMLAND PARTNERS INC | 24,313 | $265 | 0.0% | $11.20 | — | COM | 31154R109 |
| LGLV | SPDR SERIES TRUST | 1,480 | $264 | 0.0% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| — | NUVEEN MASSACHUSETS QLT MUN | 22,460 | $262 | 0.0% | $11.82 | — | COM | 67061E104 |
| SBUX | STARBUCKS CORP | 3,084 | $261 | 0.0% | $100.99 | -12.3% | COM | 855244109 |
| JAAA | JANUS DETROIT STR TR | 5,109 | $259 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ADBE | ADOBE INC | 734 | $259 | 0.0% | $425.88 | -15.8% | COM | 00724F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,747 | $258 | 0.0% | $10.86 | — | COMMON STOCK | 35243J101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,287 | $257 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| HYMB | SPDR SERIES TRUST | 10,208 | $254 | 0.0% | $25.21 | — | NUVEEN ICE HIGH | 78464A284 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,161 | $252 | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,726 | $251 | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| SHYM | BLACKROCK ETF TRUST II | 11,211 | $250 | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| GATX | GATX CORP | 1,413 | $247 | 0.0% | $157.11 | +2.3% | COM | 361448103 |
| PATH | UIPATH INC | 18,398 | $246 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| ADME | ETF SER SOLUTIONS | 4,800 | $245 | 0.0% | $48.20 | — | APTUS DRAWDOWN | 26922A784 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,478 | $245 | 0.0% | $23.87 | — | FT VEST RIS | 33738D879 |
| MTUM | ISHARES TR | 952 | $244 | 0.0% | $256.47 | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SERIES TRUST | 9,330 | $241 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| TBCH | TURTLE BEACH CORP | 15,142 | $241 | 0.0% | $14.85 | 0.0% | COM NEW | 900450206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,183 | $241 | 0.0% | $52.41 | — | S&P 500 TOP 50 | 46137V233 |
| STIP | ISHARES TR | 2,321 | $240 | 0.0% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLTR | VANECK ETF TRUST | 9,350 | $239 | 0.0% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| MAGS | LISTED FDS TR | 3,683 | $239 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| DIHP | DIMENSIONAL ETF TRUST | 7,800 | $237 | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| OWNB | BITWISE FUNDS TRUST | 6,977 | $233 | 0.0% | $33.40 | — | BITCOIN STANDARD | 091748509 |
| CPT | CAMDEN PPTY TR | 2,179 | $233 | 0.0% | $112.55 | -4.3% | SH BEN INT | 133131102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,013 | $232 | 0.0% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,907 | $232 | 0.0% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| FFTY | INNOVATOR ETFS TRUST | 6,148 | $230 | 0.0% | $32.49 | — | IBD 50 ETF | 45782C102 |
| BITC | BITWISE FUNDS TRUST | 5,039 | $228 | 0.0% | $45.38 | — | TRENDWISE BITCOI | 091748202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,100 | $227 | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 6,341 | $227 | 0.0% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| EWJ | ISHARES INC | 2,827 | $227 | 0.0% | $68.57 | — | MSCI JPN ETF NEW | 46434G822 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,468 | $227 | 0.0% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| MGC | VANGUARD WORLD FD | 928 | $227 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,464 | $226 | 0.0% | $91.61 | — | MID CP GR ALPH | 33737M102 |
| — | UNILEVER PLC | 3,757 | $223 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 1,579 | $222 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 5,643 | $221 | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| NYF | ISHARES TR | 4,141 | $221 | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,059 | $221 | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| EOG | EOG RES INC | 1,967 | $221 | 0.0% | $125.12 | -5.7% | COM | 26875P101 |
| BROS | DUTCH BROS INC | 4,209 | $220 | 0.0% | $63.23 | 0.0% | CL A | 26701L100 |
| BENJ | HORIZON FDS | 4,282 | $220 | 0.0% | $51.36 | — | LANDMARK ETF | 44053A622 |
| AEM | AGNICO EAGLE MINES LTD | 1,303 | $220 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| SIL | GLOBAL X FDS | 3,048 | $218 | 0.0% | $71.64 | — | GLOBAL X SILVER | 37954Y848 |
| SGOV | ISHARES TR | 2,160 | $217 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMB | WILLIAMS COS INC | 3,419 | $217 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| RYN | RAYONIER INC | 8,153 | $216 | 0.0% | $26.54 | — | COM | 754907103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 612 | $215 | 0.0% | $278.09 | +23.7% | COM | 127387108 |
| COWG | PACER FDS TR | 5,891 | $214 | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| TGTX | TG THERAPEUTICS INC | 5,910 | $213 | 0.0% | $33.65 | -2.1% | COM | 88322Q108 |
| PTNQ | PACER FDS TR | 2,753 | $213 | 0.0% | $77.54 | — | TRENDPILOT 100 | 69374H303 |
| CCEF | CALAMOS ETF TR | 7,288 | $212 | 0.0% | $27.82 | — | CEF INCOME & ARB | 12811T407 |
| F | FORD MTR CO | 17,722 | $212 | 0.0% | $9.64 | +17.5% | COM | 345370860 |
| HL | HECLA MNG CO | 17,507 | $212 | 0.0% | $5.62 | +42.7% | COM | 422704106 |
| KKR | KKR & CO INC | 1,620 | $211 | 0.0% | $136.88 | +3.5% | COM | 48251W104 |
| ICVT | ISHARES TR | 2,097 | $210 | 0.0% | $100.03 | — | CONV BD ETF | 46435G102 |
| XLB | SELECT SECTOR SPDR TR | 2,317 | $208 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 762 | $206 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 5,836 | $205 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,052 | $202 | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| YMAX | TIDAL TRUST II | 14,395 | $184 | 0.0% | $13.48 | — | YIELDMAX UNIVERS | 88636J659 |
| GSM | FERROGLOBE PLC | 37,941 | $173 | 0.0% | $3.94 | +7.9% | SHS | G33856108 |
| — | DNP SELECT INCOME FD INC | 15,973 | $160 | 0.0% | $9.79 | — | COM | 23325P104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 53,534 | $152 | 0.0% | $2.00 | 0.0% | COM NEW | 66979W842 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14,943 | $151 | 0.0% | $9.65 | +14.5% | COM NEW | 714157203 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,000 | $142 | 0.0% | $13.42 | — | COM | 69346J106 |
| ORBS | EIGHTCO HOLDINGS INC | 13,817 | $126 | 0.0% | $5.47 | 0.0% | COM | 22890A302 |
| RDW | REDWIRE CORPORATION | 13,911 | $125 | 0.0% | $12.82 | -8.8% | COM | 75776W103 |
| CDZI | CADIZ INC | 21,000 | $99 | 0.0% | $4.36 | -19.9% | COM NEW | 127537207 |
| — | CREDIT SUISSE HIGH YIELD CRE | 43,923 | $90 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| — | CORNERSTONE TOTAL RETURN FD | 11,184 | $90 | 0.0% | $7.18 | — | COM | 21924U300 |
| — | AMCOR PLC | 10,557 | $86 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| DNN | DENISON MINES CORP | 23,237 | $64 | 0.0% | $1.55 | +42.5% | COM | 248356107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,287 | $63 | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |
| AIOT | POWERFLEET INC | 11,318 | $59 | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,290 | $57 | 0.0% | $6.03 | — | COM | 58463J304 |
| CWD | CALIBERCOS INC | 11,452 | $51 | 0.0% | $3.73 | 0.0% | CL A NEW | 13000T604 |
| CMRC | COMMERCE.COM INC | 10,000 | $50 | 0.0% | $4.81 | 0.0% | COM SER 1 | 08975P108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $39 | 0.0% | $3.11 | +7.7% | COM | 71601V105 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,100 | $22 | 0.0% | $1.10 | -46.7% | COM NEW | 59935P209 |
| DAICW | CID HOLDCO INC | 60,917 | $9 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 171756117 |
| RDW | REDWIRE CORPORATION | 11,600 | $7 | 0.0% | $12.82 | -8.8% | Call | 75776W103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 18,500 | $3 | 0.0% | $9.17 | -19.7% | Call | 74317M104 |