Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,353 | $56.94M | 4.0% | $253.79 * | $196.43 | +33.8% | COM | 037833100 |
| LION | LIONSGATE STUDIOS CORP | 5,027,980 | $48.22M | 3.4% | $9.59 * | $8.65 | +3.8% | COM | 53626N102 |
| GOOG | ALPHABET INC | 135,983 | $39.01M | 2.8% | $286.86 * | $180.44 | +79.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 1,158,299 | $35.54M | 2.5% | $30.68 | $26.73 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 596,392 | $33.8M | 2.4% | $56.68 | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 173,535 | $30.26M | 2.1% | $174.40 * | $124.21 | +50.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 75,620 | $27.99M | 2.0% | $370.17 * | $366.53 | +18.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 131,812 | $27.45M | 1.9% | $208.27 * | $201.70 | +12.5% | COM | 023135106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,451,500 | $27.33M | 1.9% | $11.15 | $13.68 | — | COM SHS BEN IN | 09257R101 |
| XOM | EXXON MOBIL CORP | 149,385 | $25.34M | 1.8% | $169.66 * | $109.55 | +26.6% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 283,283 | $24.97M | 1.8% | $88.16 | $51.73 | — | ISHARES NEW | 464285204 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,012,885 | $22.78M | 1.6% | $22.49 | $19.09 | — | FT ENERGY INCOME | 33740F276 |
| IQLT | ISHARES TR | 438,178 | $20.26M | 1.4% | $46.23 | $44.15 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 69,537 | $20M | 1.4% | $287.56 * | $164.35 | +96.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 734,966 | $18.45M | 1.3% | $25.10 | $23.83 | — | US BRD MKT ETF | 808524102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 167,939 | $18.07M | 1.3% | $107.62 | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 337,400 | $16.76M | 1.2% | $49.67 | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| GBDC | GOLUB CAP BDC INC | 1,292,404 | $16.36M | 1.2% | $12.66 * | $13.28 | -1.2% | COM | 38173M102 |
| IEFA | ISHARES TR | 174,201 | $15.77M | 1.1% | $90.53 | $83.26 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 63,693 | $15.57M | 1.1% | $244.44 * | $138.93 | +64.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 67,513 | $15.26M | 1.1% | $226.03 | $196.61 | +14.9% | COM | 438516106 |
| IJS | ISHARES TR | 117,833 | $13.96M | 1.0% | $118.45 | $104.27 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 31,421 | $13.72M | 1.0% | $436.80 | $381.35 | — | GROWTH ETF | 922908736 |
| ASML | ASML HLDG NV | 10,379 | $13.71M | 1.0% | $1320.88 | $805.43 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 45,295 | $13.32M | 0.9% | $294.16 * | $222.95 | +39.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 60,168 | $13.09M | 0.9% | $217.49 * | $189.28 | +17.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 65,960 | $12.94M | 0.9% | $196.20 | $174.46 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 87,910 | $11.68M | 0.8% | $132.90 | $194.60 | — | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 19,687 | $11.26M | 0.8% | $572.12 * | $485.95 | +34.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 56,268 | $10.85M | 0.8% | $192.90 | $123.30 | +59.5% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,604 | $10.8M | 0.8% | $650.32 | $539.29 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 66,342 | $10.64M | 0.8% | $160.32 * | $155.35 | +10.8% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 209,670 | $10.35M | 0.7% | $49.37 | $52.70 | — | STATE STREET FIN | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 30,616 | $10.34M | 0.7% | $337.84 * | $93.22 | +315.2% | COM | 595112103 |
| VNLA | JANUS DETROIT STR TR | 210,184 | $10.27M | 0.7% | $48.86 | $49.72 | — | HENDRSN SHRT ETF | 47103U886 |
| INFL | LISTED FDS TR | 191,817 | $9.986M | 0.7% | $52.06 | $44.38 | — | HORIZON KINETICS | 53656F623 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,474 | $9.648M | 0.7% | $75.10 | $67.58 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 69,066 | $9.626M | 0.7% | $139.37 | $108.45 | +27.6% | COM | 375558103 |
| IEUR | ISHARES TR | 133,775 | $9.4M | 0.7% | $70.27 | $69.54 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 72,639 | $9.03M | 0.6% | $124.31 | $114.76 | — | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 159,273 | $8.843M | 0.6% | $55.52 | $52.82 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,697 | $8.48M | 0.6% | $479.19 * | $376.16 | +31.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 66,409 | $8.253M | 0.6% | $124.28 | $79.86 | +52.8% | COM | 931142103 |
| DGRO | ISHARES TR | 114,957 | $8.068M | 0.6% | $70.18 | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 67,436 | $7.998M | 0.6% | $118.60 | $119.11 | — | 3 7 YR TREAS BD | 464288661 |
| XLC | SELECT SECTOR SPDR TR | 66,266 | $7.346M | 0.5% | $110.86 | $108.59 | — | STATE STREET COM | 81369Y852 |
| GLD | SPDR GOLD TR | 17,068 | $7.344M | 0.5% | $430.29 | $217.43 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 49,089 | $7.197M | 0.5% | $146.61 | $135.68 | — | STATE STREET HEA | 81369Y209 |
| PYLD | PIMCO ETF TR | 265,223 | $6.949M | 0.5% | $26.20 | $26.54 | — | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 22,611 | $6.493M | 0.5% | $287.18 | $281.22 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 41,318 | $6.416M | 0.5% | $155.29 | $128.57 | +20.4% | COM | 713448108 |
| DKNG | DRAFTKINGS INC NEW | 296,645 | $6.413M | 0.5% | $21.62 * | $33.39 | -13.3% | COM CL A | 26142V105 |
| VXUS | VANGUARD STAR FDS | 82,470 | $6.359M | 0.4% | $77.11 | $73.86 | — | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 33,628 | $6.135M | 0.4% | $182.43 * | $185.58 | +20.3% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,929 | $6.128M | 0.4% | $191.92 | $180.75 | — | S&P500 EQL WGT | 46137V357 |
| LZ | LEGALZOOM COM INC | 1,055,260 | $5.983M | 0.4% | $5.67 * | $18.39 | -54.5% | COM | 52466B103 |
| HD | HOME DEPOT INC | 18,159 | $5.972M | 0.4% | $328.89 * | $307.23 | +22.7% | COM | 437076102 |
| SPGM | SPDR INDEX SHS FDS | 77,194 | $5.844M | 0.4% | $75.71 | $69.54 | — | STATE STREET SPD | 78463X475 |
| BX | BLACKSTONE INC | 48,163 | $5.538M | 0.4% | $114.99 * | $74.81 | +88.3% | COM | 09260D107 |
| ABNB | AIRBNB INC | 43,838 | $5.536M | 0.4% | $126.28 * | $154.82 | -16.4% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 17,590 | $5.444M | 0.4% | $309.50 * | $204.28 | +63.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 8,984 | $5.43M | 0.4% | $604.36 | $459.07 | +30.9% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,082 | $5.08M | 0.4% | $79.27 | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 60,912 | $4.994M | 0.4% | $81.98 | $80.42 | — | STATE STREET CON | 81369Y308 |
| SO | SOUTHERN CO | 50,822 | $4.905M | 0.3% | $96.52 * | $58.83 | +52.2% | COM | 842587107 |
| AMGN | AMGEN INC | 13,777 | $4.847M | 0.3% | $351.85 | $255.07 | +37.1% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 22,983 | $4.827M | 0.3% | $210.03 * | $237.07 | -15.5% | COM | 872590104 |
| IEF | ISHARES TR | 50,309 | $4.801M | 0.3% | $95.44 | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 48,544 | $4.509M | 0.3% | $92.88 * | $69.24 | +25.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 14,509 | $4.389M | 0.3% | $302.48 * | $169.14 | +110.6% | COM | 025816109 |
| KKR | KKR & CO INC | 46,823 | $4.331M | 0.3% | $92.50 * | $33.71 | +240.5% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 49,754 | $4.311M | 0.3% | $86.65 * | $83.84 | +18.7% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 8,541 | $4.268M | 0.3% | $499.66 * | $550.95 | -2.2% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 19,563 | $4.18M | 0.3% | $213.66 * | $78.07 | +189.4% | COM NEW | 512807306 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 212,632 | $4.173M | 0.3% | $19.63 | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| COST | COSTCO WHOLESALE CORPORATION | 4,186 | $4.171M | 0.3% | $996.50 * | $786.54 | +22.5% | COM | 22160K105 |
| LST | MANAGED PORTFOLIO SERIES | 101,231 | $4.095M | 0.3% | $40.45 | $38.48 | — | LEUTHOLD SELECT | 56167R705 |
| QQQ | INVESCO QQQ TR | 7,024 | $4.054M | 0.3% | $577.21 | $445.26 | — | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 16,107 | $4.036M | 0.3% | $250.58 * | $99.75 | +100.4% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 11,804 | $4.034M | 0.3% | $341.78 * | $150.05 | +117.6% | COM | 038222105 |
| MCD | MCDONALDS CORP | 12,872 | $4M | 0.3% | $310.79 * | $259.25 | +22.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 30,055 | $3.935M | 0.3% | $130.94 * | $116.13 | +4.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 80,630 | $3.931M | 0.3% | $48.75 * | $33.52 | +60.1% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 35,845 | $3.911M | 0.3% | $109.10 * | $16.58 | +796.4% | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORPORATION | 18,610 | $3.85M | 0.3% | $206.90 * | $137.78 | +24.7% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 34,480 | $3.842M | 0.3% | $111.42 * | $65.35 | +104.2% | COM | 03769M106 |
| ALL | ALLSTATE CORP | 18,294 | $3.793M | 0.3% | $207.34 * | $194.23 | +4.5% | COM | 020002101 |
| TSLA | TESLA INC | 10,103 | $3.756M | 0.3% | $371.74 * | $320.79 | +32.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 25,385 | $3.667M | 0.3% | $144.44 * | $140.13 | +8.3% | COM | 742718109 |
| TLT | ISHARES TR | 42,178 | $3.656M | 0.3% | $86.69 | $88.19 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 18,677 | $3.626M | 0.3% | $194.14 * | $174.05 | +18.5% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.3% | $718140.00 * | $235014.33 | +215.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 11,081 | $3.555M | 0.3% | $320.80 | $305.30 | — | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 136,754 | $3.539M | 0.3% | $25.88 * | $21.40 | +45.0% | COMMON STOCK | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,859 | $3.459M | 0.2% | $390.40 * | $431.28 | -0.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,811 | $3.446M | 0.2% | $60.65 * | $50.81 | +13.0% | COM | 110122108 |
| ETOR | ETORO GROUP LTD | 112,500 | $3.378M | 0.2% | $30.03 * | $34.74 | -11.8% | Put | G32089107 |
| PWR | QUANTA SVCS INC | 6,118 | $3.359M | 0.2% | $549.02 * | $320.76 | +51.6% | COM | 74762E102 |
| IBB | ISHARES TR | 19,737 | $3.333M | 0.2% | $168.85 | $159.70 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,673 | $3.314M | 0.2% | $242.38 * | $186.96 | +51.9% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 24,590 | $3.141M | 0.2% | $127.73 | $94.15 | — | STATE STREET SPD | 78464A870 |
| J | JACOBS SOLUTIONS INC | 24,264 | $3.088M | 0.2% | $127.28 * | $122.56 | +13.1% | COM | 46982L108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 40,502 | $3.085M | 0.2% | $76.16 * | $49.37 | +32.1% | COM SHS | 83443Q103 |
| — | NUVEEN FLOATING RATE INCOME | 406,970 | $3.06M | 0.2% | $7.52 | $8.49 | — | COM | 67072T108 |
| BSX | BOSTON SCIENTIFIC CORP | 48,602 | $3.05M | 0.2% | $62.75 * | $89.17 | -3.8% | COM | 101137107 |
| MIAX | MIAMI INTL HLDGS INC | 78,016 | $3.036M | 0.2% | $38.92 * | $36.67 | +14.5% | COM | 59356Q108 |
| V | VISA INC | 10,003 | $3.023M | 0.2% | $302.24 * | $291.67 | +12.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 6,894 | $2.981M | 0.2% | $432.37 * | $615.97 | -19.2% | COM | 461202103 |
| PFE | PFIZER INC | 104,583 | $2.937M | 0.2% | $28.08 * | $25.66 | +2.0% | COM | 717081103 |
| TIP | ISHARES TR | 26,380 | $2.911M | 0.2% | $110.36 | $110.05 | — | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP | 22,947 | $2.899M | 0.2% | $126.35 * | $81.39 | +79.9% | CL A | 032095101 |
| KO | COCA COLA CO | 37,242 | $2.832M | 0.2% | $76.05 | $47.17 | +58.5% | COM | 191216100 |
| EWJ | ISHARES INC | 33,511 | $2.83M | 0.2% | $84.44 | $74.97 | — | MSCI JAPAN ETF | 46434G822 |
| GE | GE AEROSPACE | 9,932 | $2.818M | 0.2% | $283.76 * | $218.59 | +45.6% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,955 | $2.81M | 0.2% | $82.75 | $83.07 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 40,483 | $2.734M | 0.2% | $67.53 | $62.65 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 54,360 | $2.729M | 0.2% | $50.20 * | $40.50 | +8.2% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 26,513 | $2.722M | 0.2% | $102.67 * | $125.62 | -8.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 16,378 | $2.708M | 0.2% | $165.34 * | $167.33 | +5.1% | COM | 718172109 |
| SPYG | SPDR SERIES TRUST | 27,651 | $2.707M | 0.2% | $97.91 | $84.06 | — | STATE STREET SPD | 78464A409 |
| CSCO | CISCO SYS INC | 34,829 | $2.702M | 0.2% | $77.59 | $55.34 | +40.8% | COM | 17275R102 |
| CB | CHUBB LTD SWITZ | 8,228 | $2.682M | 0.2% | $325.92 * | $286.66 | +10.3% | COM | H1467J104 |
| WCC | WESCO INTL INC | 9,688 | $2.651M | 0.2% | $273.62 * | $163.95 | +75.9% | COM | 95082P105 |
| SLV | ISHARES SILVER TR | 38,788 | $2.643M | 0.2% | $68.14 | $37.36 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 7,381 | $2.64M | 0.2% | $357.69 | $312.53 | +13.2% | SHS | G29183103 |
| IGM | ISHARES TR | 22,193 | $2.63M | 0.2% | $118.51 | $125.30 | — | EXPND TEC SC ETF | 464287549 |
| MMM | 3M CO | 18,079 | $2.626M | 0.2% | $145.24 * | $141.83 | +15.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC. | 27,206 | $2.616M | 0.2% | $96.15 * | $96.35 | -13.0% | COM | 64110L106 |
| UTES | ETFIS SER TR I | 32,719 | $2.614M | 0.2% | $79.90 | $83.00 | — | VIRTUS REAVES UT | 26923G806 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,300 | $2.605M | 0.2% | $491.54 * | $434.21 | +32.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 16,227 | $2.592M | 0.2% | $159.70 * | $126.14 | +22.3% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 56,298 | $2.584M | 0.2% | $45.89 | $65.28 | — | STATE STREET UTI | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 23,677 | $2.58M | 0.2% | $108.98 | $205.86 | — | STATE STREET CON | 81369Y407 |
| CG | CARLYLE GROUP INC | 53,163 | $2.573M | 0.2% | $48.39 * | $24.95 | +136.4% | COM | 14316J108 |
| CRM | SALESFORCE INC | 13,718 | $2.561M | 0.2% | $186.67 * | $275.48 | -21.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 21,049 | $2.532M | 0.2% | $120.29 * | $82.23 | +39.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 10,311 | $2.506M | 0.2% | $243.07 * | $388.45 | -25.4% | COM | 00724F101 |
| NKE | NIKE INC | 47,217 | $2.494M | 0.2% | $52.82 * | $71.63 | -10.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 19,323 | $2.488M | 0.2% | $128.78 * | $145.02 | +6.1% | COM | 747525103 |
| URI | UNITED RENTALS INC | 3,364 | $2.451M | 0.2% | $728.46 * | $665.35 | +32.7% | COM | 911363109 |
| IYY | ISHARES TR | 15,307 | $2.425M | 0.2% | $158.45 | $150.87 | — | DOW JONES US ETF | 464287846 |
| SPGI | S&P GLOBAL INC | 5,661 | $2.408M | 0.2% | $425.35 * | $518.67 | -6.4% | COM | 78409V104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 37,820 | $2.371M | 0.2% | $62.68 | $72.08 | — | NASDAQ CYB ETF | 33734X846 |
| HGER | HARBOR ETF TRUST | 75,684 | $2.347M | 0.2% | $31.01 | $28.88 | — | HARBOR COMMODITY | 41151J505 |
| AMD | ADVANCED MICRO DEVICES INC | 11,469 | $2.333M | 0.2% | $203.43 * | $117.38 | +88.9% | COM | 007903107 |
| EMXC | ISHARES INC | 29,323 | $2.307M | 0.2% | $78.66 | $67.14 | — | MSCI EMRG CHN | 46434G764 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 110,578 | $2.258M | 0.2% | $20.42 | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| SCHP | SCHWAB STRATEGIC TR | 83,932 | $2.233M | 0.2% | $26.61 | $26.69 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 9,124 | $2.214M | 0.2% | $242.63 | $202.98 | +19.9% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 3,692 | $2.206M | 0.2% | $597.55 | $542.75 | — | S&P 500 ETF SHS | 922908363 |
| RLY | SSGA ACTIVE ETF TR | 60,623 | $2.192M | 0.2% | $36.15 | $30.71 | — | STATE STREET MUL | 78467V103 |
| LLY | ELI LILLY & CO | 2,326 | $2.14M | 0.2% | $920.10 * | $716.24 | +46.2% | COM | 532457108 |
| ETOR | ETORO GROUP LTD | 70,214 | $2.109M | 0.1% | $30.03 * | $34.74 | -11.8% | SHS CL A | G32089107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,536 | $2.105M | 0.1% | $97.73 | $82.63 | — | FTSE PACIFIC ETF | 922042866 |
| INCY | INCYTE CORP | 22,175 | $2.087M | 0.1% | $94.12 * | $63.35 | +62.8% | COM | 45337C102 |
| LOW | LOWES COS INC | 8,761 | $2.07M | 0.1% | $236.30 * | $224.05 | +21.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,390 | $2.022M | 0.1% | $846.11 * | $562.21 | +65.9% | COM | 38141G104 |
| EEMA | ISHARES INC | 20,021 | $1.917M | 0.1% | $95.73 | $83.04 | — | MSCI EM ASIA ETF | 464286426 |
| UBER | UBER TECHNOLOGIES INC | 26,574 | $1.911M | 0.1% | $71.93 * | $80.62 | -2.3% | COM | 90353T100 |
| IYW | ISHARES TR | 10,410 | $1.889M | 0.1% | $181.42 | $119.14 | — | U.S. TECH ETF | 464287721 |
| PSTG | EVERPURE INC | 31,797 | $1.877M | 0.1% | $59.04 * | $25.67 | +176.5% | CL A | 74624M102 |
| BA | BOEING CO | 9,371 | $1.865M | 0.1% | $199.04 * | $148.32 | +60.8% | COM | 097023105 |
| T | AT&T INC | 64,329 | $1.865M | 0.1% | $28.99 * | $20.33 | +26.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 19,302 | $1.86M | 0.1% | $96.38 * | $105.92 | +3.3% | COM | 254687106 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,831 | $1.848M | 0.1% | $188.01 * | $141.43 | +22.6% | COM | 33768G107 |
| IEMG | ISHARES INC | 26,490 | $1.848M | 0.1% | $69.75 | $63.69 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUNIYIELD QUALITY | 174,428 | $1.833M | 0.1% | $10.51 | $10.68 | — | COM | 09254E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 60,612 | $1.83M | 0.1% | $30.19 | $29.38 | — | S&P500 EQL HLT | 46137V332 |
| D | DOMINION ENERGY INC | 28,807 | $1.781M | 0.1% | $61.82 | $58.84 | +4.7% | COM | 25746U109 |
| SHEL | SHELL PLC | 18,826 | $1.751M | 0.1% | $93.00 | $70.57 | — | SPON ADS | 780259305 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 276,817 | $1.697M | 0.1% | $6.13 * | $8.66 | +7.8% | CL A NEW | 37611X209 |
| LPLA | LPL FINL HLDGS INC | 5,575 | $1.677M | 0.1% | $300.83 * | $350.47 | +1.8% | COM | 50212V100 |
| SNA | SNAP ON INC | 4,578 | $1.663M | 0.1% | $363.22 * | $314.46 | +18.1% | COM | 833034101 |
| SOLV | SOLVENTUM CORP | 25,121 | $1.64M | 0.1% | $65.30 * | $71.05 | +10.3% | COM SHS | 83444M101 |
| IVV | ISHARES TR | 2,488 | $1.625M | 0.1% | $653.20 | $567.29 | — | CORE S&P500 ETF | 464287200 |
| STRZ | STARZ ENTERTAINMENT CORP. | 140,528 | $1.616M | 0.1% | $11.50 * | $15.66 | -35.8% | COM | 855919106 |
| MODL | VICTORY PORTFOLIOS II | 36,101 | $1.613M | 0.1% | $44.69 | $43.46 | — | VICTORYSHARES WE | 92647P126 |
| XLI | SELECT SECTOR SPDR TR | 9,924 | $1.605M | 0.1% | $161.73 | $147.63 | — | STATE STREET IND | 81369Y704 |
| CASY | CASEYS GEN STORES INC | 2,197 | $1.599M | 0.1% | $727.84 * | $459.22 | +37.4% | COM | 147528103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,657 | $1.587M | 0.1% | $433.94 * | $415.11 | +0.2% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 3,755 | $1.565M | 0.1% | $416.74 | $392.99 | +7.4% | SHS | G8994E103 |
| CW | CURTISS WRIGHT CORP | 2,260 | $1.539M | 0.1% | $681.12 * | $650.76 | 0.0% | COM | 231561101 |
| SPYV | SPDR SERIES TRUST | 26,701 | $1.511M | 0.1% | $56.58 | $53.30 | — | STATE STREET SPD | 78464A508 |
| CME | CME GROUP INC | 5,115 | $1.511M | 0.1% | $295.34 * | $270.83 | +6.8% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,382 | $1.5M | 0.1% | $203.18 * | $267.99 | -10.1% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 6,829 | $1.496M | 0.1% | $219.01 | $245.13 | -11.6% | COM | 760759100 |
| GLW | CORNING INC | 10,470 | $1.424M | 0.1% | $135.97 * | $39.43 | +183.2% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 12,269 | $1.42M | 0.1% | $115.77 * | $105.00 | +4.7% | COM | 92939U106 |
| GSC | GOLDMAN SACHS ETF TR | 25,872 | $1.414M | 0.1% | $54.64 | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| INGR | INGREDION INC | 12,284 | $1.384M | 0.1% | $112.66 * | $129.38 | -10.2% | COM | 457187102 |
| CAT | CATERPILLAR INC | 1,945 | $1.378M | 0.1% | $708.40 * | $362.95 | +88.6% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 6,342 | $1.376M | 0.1% | $216.99 * | $153.60 | +60.9% | COM | 303075105 |
| CTVA | CORTEVA INC | 16,400 | $1.373M | 0.1% | $83.71 * | $66.17 | +10.0% | COM | 22052L104 |
| IWF | ISHARES TR | 3,088 | $1.317M | 0.1% | $426.46 | $327.47 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 4,513 | $1.316M | 0.1% | $291.71 | $189.05 | +52.6% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 7,088 | $1.309M | 0.1% | $184.73 * | $153.34 | +11.8% | COM | 049560105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,433 | $1.298M | 0.1% | $292.75 * | $395.19 | -11.0% | COM | 036752103 |
| SHY | ISHARES TR | 15,606 | $1.289M | 0.1% | $82.57 | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 5,929 | $1.288M | 0.1% | $217.26 | $201.53 | — | SM CP VAL ETF | 922908611 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,906 | $1.258M | 0.1% | $322.19 * | $58.70 | +431.2% | COM NEW | 74006W207 |
| ED | CONSOLIDATED EDISON INC | 11,000 | $1.245M | 0.1% | $113.18 * | $103.71 | +1.6% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,503 | $1.244M | 0.1% | $146.28 * | $103.90 | +48.4% | CL A | 69608A108 |
| GEN | GEN DIGITAL INC | 65,756 | $1.238M | 0.1% | $18.83 * | $26.90 | -9.3% | COM | 668771108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 49,587 | $1.229M | 0.1% | $24.79 | $24.83 | — | FRANKLIN DYN MUN | 35473P868 |
| REGN | REGENERON PHARMACEUTICALS | 1,521 | $1.175M | 0.1% | $772.65 | $769.15 | 0.0% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 6,325 | $1.152M | 0.1% | $182.17 * | $112.48 | +30.8% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,398 | $1.148M | 0.1% | $337.94 | $239.85 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 7,803 | $1.148M | 0.1% | $147.11 * | $150.47 | +12.7% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 2,562 | $1.139M | 0.1% | $444.43 * | $351.68 | +42.2% | COM | 03076C106 |
| FDX | FEDEX CORP | 3,174 | $1.13M | 0.1% | $356.14 * | $215.22 | +57.5% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,234 | $1.116M | 0.1% | $345.10 | $227.05 | +51.1% | COM | 502431109 |
| USRT | ISHARES TR | 18,233 | $1.079M | 0.1% | $59.19 | $59.53 | — | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 3,553 | $1.074M | 0.1% | $302.29 | $302.29 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 42,625 | $1.035M | 0.1% | $24.27 | $24.36 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 1,482 | $1.034M | 0.1% | $697.72 | $666.05 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 3,851 | $1.024M | 0.1% | $266.02 * | $286.24 | 0.0% | COM | 278865100 |
| VXF | VANGUARD INDEX FDS | 4,788 | $985K | 0.1% | $205.80 | $192.68 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,573 | $984K | 0.1% | $215.09 | $207.10 | — | DIV APP ETF | 921908844 |
| OI | O-I GLASS INC | 93,505 | $983K | 0.1% | $10.51 * | $12.79 | +19.9% | COM | 67098H104 |
| SYK | STRYKER CORPORATION | 2,986 | $981K | 0.1% | $328.56 * | $371.54 | -1.8% | COM | 863667101 |
| IAUI | NEOS ETF TRUST | 17,056 | $970K | 0.1% | $56.87 | $54.21 | — | GOLD HIGH INCOME | 78433H550 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,969 | $959K | 0.1% | $38.42 | $53.67 | — | SHS BEN INT | 46438F101 |
| CIEN | CIENA CORP | 2,469 | $959K | 0.1% | $388.23 * | $194.00 | +39.6% | COM NEW | 171779309 |
| AJG | GALLAGHER ARTHUR J & CO | 4,398 | $953K | 0.1% | $216.60 * | $316.75 | -24.1% | COM | 363576109 |
| WSO | WATSCO INC | 2,615 | $951K | 0.1% | $363.73 * | $455.99 | -14.0% | COM | 942622200 |
| PLD | PROLOGIS INC. | 7,135 | $943K | 0.1% | $132.17 * | $104.61 | +23.4% | COM | 74340W103 |
| HALO | HALOZYME THERAPEUTICS INC | 14,500 | $937K | 0.1% | $64.63 * | $67.27 | +9.4% | COM | 40637H109 |
| UPST | UPSTART HLDGS INC | 35,688 | $915K | 0.1% | $25.65 * | $220.84 | -81.8% | COM | 91680M107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,484 | $915K | 0.1% | $616.59 | $569.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 16,752 | $907K | 0.1% | $54.14 * | $44.10 | +10.1% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 3,904 | $897K | 0.1% | $229.76 | $229.63 | -1.5% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 5,693 | $885K | 0.1% | $155.48 | $87.79 | +79.3% | COM | 988498101 |
| C | CITIGROUP INC | 7,698 | $873K | 0.1% | $113.41 * | $71.20 | +63.2% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 2,721 | $872K | 0.1% | $320.54 * | $345.58 | +2.8% | COM | 824348106 |
| EQIX | EQUINIX INC | 874 | $857K | 0.1% | $980.31 * | $835.67 | -8.6% | COM | 29444U700 |
| IVW | ISHARES TR | 7,542 | $853K | 0.1% | $113.11 | $110.14 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 5,873 | $849K | 0.1% | $144.57 * | $112.08 | +0.1% | COM | 26875P101 |
| GEV | GE VERNOVA INC | 969 | $846K | 0.1% | $873.22 * | $422.38 | +74.5% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 14,492 | $835K | 0.1% | $57.64 | $59.43 | -2.1% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 4,210 | $835K | 0.1% | $198.28 * | $332.19 | -23.8% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 9,775 | $830K | 0.1% | $84.89 * | $79.45 | +15.5% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 6,156 | $813K | 0.1% | $132.00 * | $94.12 | +9.1% | COM | 20825C104 |
| LONZ | PIMCO ETF TR | 16,306 | $805K | 0.1% | $49.38 | $50.60 | — | SR LN ACTIVE ETF | 72201R627 |
| GDX | VANECK ETF TRUST | 8,713 | $800K | 0.1% | $91.77 | $61.72 | — | GOLD MINERS ETF | 92189F106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,038 | $798K | 0.1% | $391.78 * | $105.93 | +255.4% | ORD SHS | G7997R103 |
| VRSK | VERISK ANALYTICS INC | 4,160 | $789K | 0.1% | $189.75 * | $218.01 | -6.5% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 17,214 | $780K | 0.1% | $45.30 * | $50.58 | +4.3% | COM | 892356106 |
| ANET | ARISTA NETWORKS INC | 6,306 | $774K | 0.1% | $122.78 * | $135.05 | 0.0% | COM SHS | 040413205 |
| ACWX | ISHARES TR | 11,107 | $760K | 0.1% | $68.47 | $62.85 | — | MSCI ACWI EX US | 464288240 |
| BLK | BLACKROCK INC | 783 | $753K | 0.1% | $961.72 * | $935.56 | +17.3% | COM | 09290D101 |
| DFIV | DIMENSIONAL ETF TRUST | 14,243 | $752K | 0.1% | $52.78 | $46.70 | — | INTERNATNAL VAL | 25434V807 |
| GD | GENERAL DYNAMICS CORP | 2,181 | $748K | 0.1% | $343.12 * | $272.45 | +30.1% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,206 | $745K | 0.1% | $80.95 | $78.91 | +3.3% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 2,822 | $734K | 0.1% | $260.25 * | $237.72 | +14.9% | COM | 452308109 |
| IYJ | ISHARES TR | 4,921 | $726K | 0.1% | $147.54 | $118.13 | — | US INDUSTRIALS | 464287754 |
| AGI | ALAMOS GOLD INC | 16,357 | $725K | 0.1% | $44.35 * | $8.14 | +422.5% | COM CL A | 011532108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 35,307 | $721K | 0.1% | $20.43 | $20.43 | — | US TREASURY BOND | 35473P488 |
| MPC | MARATHON PETE CORP | 2,947 | $720K | 0.1% | $244.15 * | $139.91 | +32.0% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,260 | $716K | 0.1% | $136.08 * | $140.84 | -8.5% | COM | 030420103 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,570 | $714K | 0.1% | $25.88 | $26.95 | — | COM | 19248A109 |
| MS | MORGAN STANLEY | 4,270 | $703K | 0.0% | $164.56 * | $124.63 | +44.2% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 15,093 | $700K | 0.0% | $46.40 * | $40.13 | +10.3% | COM | 311900104 |
| SPTS | SPDR SERIES TRUST | 23,821 | $695K | 0.0% | $29.18 | $29.29 | — | STATE STREET SPD | 78468R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,398 | $693K | 0.0% | $93.74 | $72.93 | — | VNG RUS1000VAL | 92206C714 |
| EQX | EQUINOX GOLD CORP | 47,664 | $686K | 0.0% | $14.40 * | $5.01 | +209.7% | COM | 29446Y502 |
| MRSH | MARSH & MCLENNAN COS INC | 3,947 | $685K | 0.0% | $173.44 * | $222.18 | -18.4% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 10,281 | $681K | 0.0% | $66.28 * | $70.00 | -0.8% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 756 | $677K | 0.0% | $895.47 * | $636.67 | +50.4% | COM | 701094104 |
| WFC | WELLS FARGO & CO | 8,458 | $673K | 0.0% | $79.61 * | $52.14 | +72.7% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP | 7,471 | $672K | 0.0% | $89.98 * | $168.46 | -36.5% | COM | 884903808 |
| URGN | UROGEN PHARMA LTD | 37,000 | $665K | 0.0% | $17.98 * | $22.47 | -7.3% | COM | M96088105 |
| EMR | EMERSON ELEC CO | 5,071 | $664K | 0.0% | $131.01 * | $114.40 | +29.8% | COM | 291011104 |
| BNDI | NEOS ETF TRUST | 14,005 | $661K | 0.0% | $47.20 | $47.61 | — | NEOS ENHCD INME | 78433H402 |
| INTC | INTEL CORP | 14,732 | $650K | 0.0% | $44.13 * | $29.50 | +57.4% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 2,474 | $648K | 0.0% | $261.86 | $239.85 | — | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,975 | $646K | 0.0% | $162.45 * | $235.04 | -15.9% | COM | 11133T103 |
| CTAS | CINTAS CORP | 3,818 | $646K | 0.0% | $169.12 * | $214.11 | -9.7% | COM | 172908105 |
| SCMB | SCHWAB STRATEGIC TR | 25,293 | $644K | 0.0% | $25.48 | $25.19 | — | MUN BD ETF | 808524649 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 34,180 | $643K | 0.0% | $18.82 | $18.72 | — | SPECTRUM PFD | 74255Y888 |
| JAAA | JANUS DETROIT STR TR | 12,720 | $641K | 0.0% | $50.37 | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| SKLZ | SKILLZ INC | 247,008 | $640K | 0.0% | $2.59 * | $11.57 | -66.5% | COM CL A | 83067L208 |
| TDG | TRANSDIGM GROUP INC | 552 | $640K | 0.0% | $1158.96 * | $547.13 | +148.9% | COM | 893641100 |
| B | BARRICK MNG CORP | 15,626 | $637K | 0.0% | $40.74 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| IGHG | PROSHARES TR | 8,197 | $637K | 0.0% | $77.66 | $78.35 | — | INVT INT RT HG | 74347B607 |
| STE | STERIS PLC | 2,860 | $632K | 0.0% | $221.13 * | $231.81 | +10.2% | SHS USD | G8473T100 |
| KLAC | KLA CORP | 423 | $623K | 0.0% | $1472.41 | $462.17 | +216.3% | COM NEW | 482480100 |
| SMTH | ALPS ETF TR | 24,006 | $618K | 0.0% | $25.76 | $25.67 | — | SMITH CORE PLUS | 00162Q346 |
| PAYX | PAYCHEX INC | 6,647 | $612K | 0.0% | $92.12 * | $135.27 | -24.6% | COM | 704326107 |
| IWD | ISHARES TR | 2,862 | $612K | 0.0% | $213.70 | $174.34 | — | RUS 1000 VAL ETF | 464287598 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,781 | $593K | 0.0% | $29.99 | $38.73 | — | SHS NEW | 389930207 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $591K | 0.0% | $270.55 * | $467.70 | -34.0% | COM | 91324P102 |
| AOR | ISHARES TR | 9,128 | $587K | 0.0% | $64.35 | $62.55 | — | CORE 60/40 BALAN | 464289867 |
| WELL | WELLTOWER INC | 2,947 | $583K | 0.0% | $197.73 * | $147.88 | +26.4% | COM | 95040Q104 |
| IYH | ISHARES TR | 9,415 | $580K | 0.0% | $61.64 | $79.95 | — | US HLTHCARE ETF | 464287762 |
| TER | TERADYNE INC | 1,928 | $572K | 0.0% | $296.51 * | $79.69 | +233.6% | COM | 880770102 |
| IYK | ISHARES TR | 8,043 | $563K | 0.0% | $70.03 | $85.34 | — | US CONSM STAPLES | 464287812 |
| LQDH | ISHARES U S ETF TR | 6,078 | $561K | 0.0% | $92.34 | $92.40 | — | INT RT HDG C B | 46431W705 |
| NSC | NORFOLK SOUTHN CORP | 1,946 | $558K | 0.0% | $286.98 * | $230.71 | +29.2% | COM | 655844108 |
| HSY | HERSHEY CO | 2,638 | $548K | 0.0% | $207.89 | $181.11 | +13.0% | COM | 427866108 |
| ZTS | ZOETIS INC | 4,556 | $539K | 0.0% | $118.21 * | $150.21 | -16.1% | CL A | 98978V103 |
| MUB | ISHARES TR | 5,037 | $535K | 0.0% | $106.16 | $105.61 | — | NATIONAL MUN ETF | 464288414 |
| MPWR | MONOLITHIC PWR SYS INC | 488 | $533K | 0.0% | $1092.77 | $636.09 | +73.7% | COM | 609839105 |
| HDV | ISHARES TR | 3,908 | $530K | 0.0% | $135.73 | $117.16 | — | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 3,293 | $520K | 0.0% | $158.06 * | $175.99 | -0.3% | COM | 426281101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,102 | $520K | 0.0% | $39.72 | $13.93 | — | SPONSORED ADS | 152309100 |
| PGR | PROGRESSIVE CORP | 2,613 | $518K | 0.0% | $198.18 * | $214.81 | -3.8% | COM | 743315103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,495 | $517K | 0.0% | $19.53 | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,041 | $515K | 0.0% | $64.08 | $57.89 | — | VAN FTSE DEV MKT | 921943858 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,935 | $514K | 0.0% | $34.41 | $34.82 | — | SHS | 14021D107 |
| IVE | ISHARES TR | 2,425 | $512K | 0.0% | $211.16 | $198.94 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 7,003 | $503K | 0.0% | $71.82 * | $64.19 | +21.5% | COM | 126650100 |
| BAR | GRANITESHARES GOLD TR | 10,888 | $502K | 0.0% | $46.13 | $32.64 | — | SHS BEN INT | 38748G101 |
| RBRK | RUBRIK INC. | 10,050 | $492K | 0.0% | $48.97 * | $82.75 | -26.7% | CL A | 781154109 |
| DHR | DANAHER CORP DEL | 2,582 | $490K | 0.0% | $189.60 * | $228.32 | -1.6% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 16,030 | $489K | 0.0% | $30.50 | $27.67 | — | US LCAP VA ETF | 808524409 |
| IYM | ISHARES TR | 2,765 | $486K | 0.0% | $175.92 | $129.09 | — | U.S. BAS MTL ETF | 464287838 |
| MO | ALTRIA GROUP INC | 7,342 | $485K | 0.0% | $65.99 * | $56.41 | +11.7% | COM | 02209S103 |
| AU | ANGLOGOLD ASHANTI PLC | 4,942 | $481K | 0.0% | $97.36 * | $42.22 | +145.4% | COM SHS | G0378L100 |
| IWB | ISHARES TR | 1,334 | $476K | 0.0% | $356.56 | $356.86 | — | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 2,226 | $470K | 0.0% | $211.31 | $148.22 | +45.3% | COM | 14149Y108 |
| IWS | ISHARES TR | 3,211 | $468K | 0.0% | $145.74 | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| ICLN | ISHARES TR | 25,462 | $466K | 0.0% | $18.29 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| ARIS | ARIS MINING CORPORATION | 25,000 | $463K | 0.0% | $18.51 * | $2.36 | +702.9% | COM | 04040Y109 |
| HAL | HALLIBURTON CO | 11,816 | $461K | 0.0% | $38.99 * | $20.91 | +60.4% | COM | 406216101 |
| USB | US BANCORP | 8,677 | $451K | 0.0% | $52.01 * | $41.86 | +35.3% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $451K | 0.0% | $93.96 * | $68.91 | +21.3% | COM | 636180101 |
| IWM | ISHARES TR | 1,818 | $451K | 0.0% | $248.00 | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| SPRY | ARS PHARMACEUTICALS INC | 55,730 | $448K | 0.0% | $8.03 * | $14.28 | -28.3% | COM | 82835W108 |
| MKC | MCCORMICK & CO INC | 8,819 | $445K | 0.0% | $50.44 * | $73.18 | -8.9% | COM NON VTG | 579780206 |
| WTRG | ESSENTIAL UTILS INC | 10,944 | $441K | 0.0% | $40.27 * | $38.95 | -0.5% | COM | 29670G102 |
| TV | GRUPO TELEVISA S A B | 151,093 | $440K | 0.0% | $2.91 | $3.00 | — | SPON ADR REP ORD | 40049J206 |
| AEM | AGNICO EAGLE MINES LTD | 2,162 | $439K | 0.0% | $202.98 | $94.57 | +117.8% | COM | 008474108 |
| COPX | GLOBAL X FDS | 5,651 | $431K | 0.0% | $76.35 | $66.30 | — | GLOBAL X COPPER | 37954Y830 |
| BK | BANK NEW YORK MELLON CORP | 3,563 | $423K | 0.0% | $118.63 | $106.48 | +12.8% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 14,672 | $421K | 0.0% | $28.71 * | $39.26 | -24.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 904 | $417K | 0.0% | $460.99 * | $522.87 | -0.4% | COM NEW | 46120E602 |
| FTEC | FIDELITY COVINGTON TRUST | 1,953 | $406K | 0.0% | $208.01 | $200.29 | — | MSCI INFO TECH I | 316092808 |
| FELG | FIDELITY COVINGTON TRUST | 10,822 | $406K | 0.0% | $37.49 | $37.03 | — | ENHANCED LARGE | 31609A305 |
| UYG | PROSHARES TR | 5,484 | $403K | 0.0% | $73.41 | $95.55 | — | ULTRA FNCLS NEW | 74347X633 |
| LH | LABCORP HOLDINGS INC | 1,483 | $396K | 0.0% | $266.81 | $205.72 | +31.8% | COM SHS | 504922105 |
| DE | DEERE & CO | 699 | $394K | 0.0% | $563.14 * | $493.73 | +11.7% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 11,006 | $393K | 0.0% | $35.70 * | $45.98 | -4.8% | COM | 460146103 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,973 | $390K | 0.0% | $22.98 | $22.98 | — | NATL AMT MUNI | 46138E537 |
| SCHM | SCHWAB STRATEGIC TR | 12,597 | $390K | 0.0% | $30.96 | $28.38 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,295 | $390K | 0.0% | $37.84 | $31.03 | — | COM | 293792107 |
| HWM | HOWMET AEROSPACE INC | 1,678 | $387K | 0.0% | $230.46 | $191.08 | +18.5% | COM | 443201108 |
| WDAY | WORKDAY INC | 2,967 | $385K | 0.0% | $129.92 * | $181.62 | -5.0% | CL A | 98138H101 |
| AGG | ISHARES TR | 3,869 | $384K | 0.0% | $99.26 | $99.24 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 2,555 | $378K | 0.0% | $148.12 | $138.18 | — | HIGH DIV YLD | 921946406 |
| EME | EMCOR GROUP INC | 508 | $375K | 0.0% | $738.31 | $440.85 | +64.8% | COM | 29084Q100 |
| SBUX | STARBUCKS CORP | 4,180 | $374K | 0.0% | $89.58 * | $86.27 | +8.5% | COM | 855244109 |
| ITA | ISHARES TR | 1,698 | $371K | 0.0% | $218.78 | $191.11 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 2,403 | $364K | 0.0% | $151.40 | $133.44 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 732 | $363K | 0.0% | $495.92 * | $453.30 | +1.5% | SHS | G54950103 |
| QUAL | ISHARES TR | 1,887 | $362K | 0.0% | $191.80 | $195.95 | — | MSCI USA QLT FCT | 46432F339 |
| HEI | HEICO CORP NEW | 1,276 | $350K | 0.0% | $274.26 * | $279.64 | +21.2% | COM | 422806109 |
| DIA | STATE STR SPDR DOW JONES IND | 750 | $347K | 0.0% | $463.21 | $441.58 | — | UT SER 1 | 78467X109 |
| WWD | WOODWARD INC | 962 | $344K | 0.0% | $357.92 | $183.99 | +92.0% | COM | 980745103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,470 | $342K | 0.0% | $11.23 | $10.92 | — | COM | 670657105 |
| CSX | CSX CORP | 8,326 | $342K | 0.0% | $41.05 * | $30.00 | +28.4% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 9,275 | $341K | 0.0% | $36.75 | $36.75 | — | ADR | 670100205 |
| NOBL | PROSHARES TR | 3,214 | $341K | 0.0% | $106.01 | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 3,095 | $340K | 0.0% | $109.71 | $93.26 | +19.2% | COM | 001055102 |
| IRM | IRON MTN INC DEL | 3,301 | $337K | 0.0% | $102.13 * | $91.77 | -9.3% | COM | 46284V101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,216 | $336K | 0.0% | $23.65 | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,273 | $335K | 0.0% | $36.18 | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 987 | $327K | 0.0% | $330.87 * | $279.68 | +26.3% | COM | 02043Q107 |
| XSD | SPDR SERIES TRUST | 991 | $323K | 0.0% | $326.12 | $256.51 | — | STATE STREET SPD | 78464A862 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,777 | $322K | 0.0% | $23.40 | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| SCHR | SCHWAB STRATEGIC TR | 12,884 | $321K | 0.0% | $24.91 | $25.04 | — | INT-TRM U.S TRES | 808524854 |
| LITE | LUMENTUM HLDGS INC | 456 | $320K | 0.0% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| JSI | JANUS DETROIT STR TR | 6,151 | $317K | 0.0% | $51.55 | $51.55 | — | HENDERSON SECURI | 47103U746 |
| LDOS | LEIDOS HOLDINGS INC | 2,035 | $316K | 0.0% | $155.52 * | $146.85 | +26.7% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,368 | $310K | 0.0% | $131.10 * | $104.23 | +15.6% | COM | 025537101 |
| JMBS | JANUS DETROIT STR TR | 6,855 | $310K | 0.0% | $45.18 | $45.13 | — | HENDERSON MTG | 47103U852 |
| VHT | VANGUARD WORLD FD | 1,128 | $307K | 0.0% | $272.23 | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 2,104 | $304K | 0.0% | $144.69 | $144.69 | — | S&P SML 600 GWT | 464287887 |
| GLOW | VICTORY PORTFOLIOS II | 10,063 | $304K | 0.0% | $30.18 | $28.31 | — | VICTORYSHARES WE | 92647X798 |
| ROK | ROCKWELL AUTOMATION INC | 827 | $297K | 0.0% | $358.79 * | $306.03 | +34.1% | COM | 773903109 |
| TLH | ISHARES TR | 2,943 | $296K | 0.0% | $100.72 | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| OKLO | OKLO INC | 5,905 | $293K | 0.0% | $49.59 * | $47.72 | +68.3% | COM CL A | 02156V109 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,170 | $292K | 0.0% | $23.98 | $24.45 | — | VAR RATE PFD | 46138G870 |
| RBLX | ROBLOX CORP | 5,084 | $288K | 0.0% | $56.56 * | $49.95 | +43.7% | CL A | 771049103 |
| ITOT | ISHARES TR | 2,005 | $286K | 0.0% | $142.43 | $99.02 | — | CORE S&P TTL STK | 464287150 |
| HYEM | VANECK ETF TRUST | 14,370 | $284K | 0.0% | $19.73 | $19.86 | — | EMERGING MRKT HI | 92189F353 |
| EG | EVEREST GROUP LTD | 859 | $281K | 0.0% | $326.85 | $343.29 | -3.5% | COM | G3223R108 |
| COMP | COMPASS INC | 37,420 | $274K | 0.0% | $7.31 * | $9.31 | +26.2% | CL A | 20464U100 |
| XLE | SELECT SECTOR SPDR TR | 4,437 | $272K | 0.0% | $61.26 | $61.26 | — | STATE STREET ENE | 81369Y506 |
| VIS | VANGUARD WORLD FD | 865 | $270K | 0.0% | $312.33 | $296.76 | — | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,943 | $267K | 0.0% | $54.05 | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| YUMC | YUM CHINA HLDGS INC | 5,459 | $266K | 0.0% | $48.78 * | $33.29 | +54.8% | COM | 98850P109 |
| COR | CENCORA INC | 844 | $265K | 0.0% | $314.25 * | $291.10 | +21.3% | COM | 03073E105 |
| RKLB | ROCKET LAB CORP | 4,100 | $263K | 0.0% | $64.22 * | $48.01 | +65.1% | COM | 773121108 |
| SDY | SPDR SERIES TRUST | 1,794 | $262K | 0.0% | $145.94 | $130.70 | — | STATE STREET SPD | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,889 | $258K | 0.0% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| MAR | MARRIOTT INTL INC NEW | 787 | $257K | 0.0% | $327.17 | $249.21 | +32.7% | CL A | 571903202 |
| FDVV | FIDELITY COVINGTON TRUST | 4,600 | $254K | 0.0% | $55.24 | $56.69 | — | HIGH DIVID ETF | 316092840 |
| SPYD | SPDR SERIES TRUST | 5,514 | $251K | 0.0% | $45.52 | $43.25 | — | STATE STREET SPD | 78468R788 |
| ETHA | ISHARES ETHEREUM TR | 15,564 | $246K | 0.0% | $15.83 | $22.43 | — | SHS | 46438R105 |
| IDEV | ISHARES TR | 2,917 | $244K | 0.0% | $83.57 | $83.57 | — | CORE MSCI INTL | 46435G326 |
| IUSG | ISHARES TR | 1,563 | $242K | 0.0% | $155.09 | $150.42 | — | CORE S&P US GWT | 464287671 |
| FIX | COMFORT SYS USA INC | 175 | $241K | 0.0% | $1378.99 * | $922.99 | +29.6% | COM | 199908104 |
| FNV | FRANCO NEV CORP | 971 | $240K | 0.0% | $247.05 | $180.19 | +36.4% | COM | 351858105 |
| OKTA | OKTA INC | 3,034 | $239K | 0.0% | $78.71 * | $107.23 | -19.6% | CL A | 679295105 |
| NEM | NEWMONT CORP | 2,196 | $238K | 0.0% | $108.25 * | $69.65 | +69.6% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 3,360 | $233K | 0.0% | $69.28 | $57.78 | +21.3% | COM | 30040W108 |
| CSL | CARLISLE COS INC | 696 | $232K | 0.0% | $333.62 * | $371.49 | 0.0% | COM | 142339100 |
| ACWI | ISHARES TR | 1,656 | $229K | 0.0% | $138.37 | $141.49 | — | MSCI ACWI ETF | 464288257 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11,407 | $225K | 0.0% | $19.75 | $15.11 | — | SPONSORED ADR | 86562M209 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,776 | $225K | 0.0% | $23.02 | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| IDU | ISHARES TR | 1,936 | $225K | 0.0% | $116.11 | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| VEEV | VEEVA SYS INC | 1,271 | $223K | 0.0% | $175.66 * | $262.10 | -22.2% | CL A COM | 922475108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,676 | $221K | 0.0% | $47.16 | $42.01 | — | COM SHS | 398182303 |
| CARY | ANGEL OAK FUNDS TRUST | 10,500 | $218K | 0.0% | $20.77 | $20.80 | — | INCOME ETF | 03463K760 |
| BP | BP PLC | 4,598 | $216K | 0.0% | $47.00 | $47.00 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT MCMORAN INC | 3,671 | $216K | 0.0% | $58.78 * | $37.70 | +62.1% | CL B | 35671D857 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,903 | $211K | 0.0% | $111.12 * | $120.72 | 0.0% | COM CL A | 21044C107 |
| SPYM | SPDR SERIES TRUST | 2,746 | $210K | 0.0% | $76.55 | $72.70 | — | STATE STREET SPD | 78464A854 |
| STLD | STEEL DYNAMICS INC | 1,167 | $210K | 0.0% | $180.04 * | $184.13 | 0.0% | COM | 858119100 |
| EXPE | EXPEDIA GROUP INC | 902 | $208K | 0.0% | $230.89 * | $200.25 | +26.6% | COM NEW | 30212P303 |
| SEE | SEALED AIR CORP NEW | 4,922 | $207K | 0.0% | $42.05 | $38.62 | +8.2% | COM | 81211K100 |
| INSM | INSMED INC | 1,264 | $207K | 0.0% | $163.52 * | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| VIK | VIKING HOLDINGS LTD | 2,798 | $206K | 0.0% | $73.48 | $59.63 | +23.7% | ORD SHS | G93A5A101 |
| BHVN | BIOHAVEN LTD | 24,022 | $203K | 0.0% | $8.46 * | $17.82 | -34.0% | COM | G1110E107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 7,211 | $203K | 0.0% | $28.14 | $27.33 | — | CONVERGENCE LNG | 89834G760 |
| TXT | TEXTRON INC | 2,315 | $203K | 0.0% | $87.56 * | $83.66 | +12.4% | COM | 883203101 |
| ESGV | VANGUARD WORLD FD | 1,803 | $202K | 0.0% | $112.29 | $118.57 | — | ESG US STK ETF | 921910733 |
| LULU | LULULEMON ATHLETICA INC | 1,314 | $201K | 0.0% | $153.04 * | $188.79 | 0.0% | COM | 550021109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,692 | $198K | 0.0% | $16.97 | $13.79 | — | SPONSORED ADS | 606822104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,445 | $181K | 0.0% | $17.32 | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| — | ROYCE SMALL CAP TRUST INC | 10,695 | $178K | 0.0% | $16.60 | $15.05 | — | COM | 780910105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,530 | $174K | 0.0% | $15.05 * | $16.32 | 0.0% | COM CL A | 76954A103 |
| F | FORD MTR CO | 14,759 | $170K | 0.0% | $11.54 * | $9.87 | +39.2% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,339 | $156K | 0.0% | $10.88 | $11.13 | — | PFD ETF | 46138E511 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 13,965 | $154K | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| RDW | REDWIRE CORPORATION | 15,000 | $128K | 0.0% | $8.50 * | $10.17 | 0.0% | COM | 75776W103 |
| SSSS | SURO CAPITAL CORP | 11,274 | $121K | 0.0% | $10.71 * | $8.67 | +9.0% | COM NEW | 86887Q109 |
| RITM | RITHM CAPITAL CORP | 12,735 | $121K | 0.0% | $9.48 | $10.87 | — | COM NEW | 64828T201 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,245 | $110K | 0.0% | $8.32 * | $9.03 | +6.0% | COM | 431636109 |
| ANNX | ANNEXON INC | 17,000 | $94,180 | 0.0% | $5.54 * | $16.16 | -64.4% | COM | 03589W102 |
| CITR | CITROTECH INC | 10,831 | $93,472 | 0.0% | $8.63 * | $7.87 | -7.1% | COM NEW | 369759204 |
| CXM | SPRINKLR INC | 12,171 | $73,026 | 0.0% | $6.00 * | $7.46 | -14.4% | CL A | 85208T107 |
| NNOX | NANO X IMAGING LTD | 28,000 | $63,560 | 0.0% | $2.27 * | $7.43 | -63.4% | ORD SHS | M70700105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,789 | $53,165 | 0.0% | $2.44 * | $23.13 | -92.5% | COM | 019770106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $46,700 | 0.0% | $4.67 * | $1.53 | +354.7% | COM | 87261Y106 |
| AUID | AUTHID INC | 19,790 | $25,727 | 0.0% | $1.30 * | $4.89 | -69.8% | COM | 46264C305 |