Location: Yardley, PA
CIK: 0002118977 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 7, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,292,778 | $29.53M | 12.8% | $12.88 | — | COM SBI | 40167F101 |
| — | PIMCO DYNAMIC INCOME FD | 1,293,116 | $22.9M | 9.9% | $17.71 | — | SHS | 72201Y101 |
| CLOZ | SERIES PORTFOLIOS TR | 744,969 | $19.73M | 8.6% | $26.48 | — | ELDRIDGE BBB B | 81752T528 |
| QQQ | INVESCO QQQ TR | 25,985 | $15.96M | 6.9% | $614.30 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 678,831 | $13.73M | 6.0% | $19.79 | 0.0% | COM | 04010L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,128 | $11.92M | 5.2% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 15,189 | $10.36M | 4.5% | $681.93 | — | TR UNIT | 78462F103 |
| QQQI | NEOS ETF TRUST | 136,417 | $7.347M | 3.2% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| IBIT | ISHARES BITCOIN TRUST ETF | 136,974 | $6.801M | 2.9% | $49.65 | — | SHS BEN INT | 46438F101 |
| QTUM | ETF SER SOLUTIONS | 56,551 | $6.201M | 2.7% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| AMZN | AMAZON COM INC | 24,921 | $5.752M | 2.5% | $228.79 | 0.0% | COM | 023135106 |
| BTCI | NEOS ETF TRUST | 126,591 | $5.573M | 2.4% | $44.02 | — | BITCOIN HIGH INC | 78433H642 |
| NVDA | NVIDIA CORPORATION | 28,664 | $5.344M | 2.3% | $186.13 | 0.0% | COM | 67066G104 |
| MAGS | LISTED FDS TR | 80,011 | $5.278M | 2.3% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| META | META PLATFORMS INC | 7,943 | $5.243M | 2.3% | $667.32 | 0.0% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 38,484 | $4.592M | 2.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 9,451 | $4.571M | 2.0% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 16,418 | $4.463M | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| AIQ | GLOBAL X FDS | 76,654 | $3.899M | 1.7% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| SMH | VANECK ETF TRUST | 9,496 | $3.42M | 1.5% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON &JOHNSON | 12,954 | $2.681M | 1.2% | $197.01 | 0.0% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 159,844 | $2.212M | 1.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| — | BLACKROCK MUNIYIELD QUALITY | 99,688 | $1.084M | 0.5% | $10.87 | — | COM | 09254E103 |
| ORCL | ORACLE CORP | 4,737 | $923K | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,582 | $894K | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,174 | $862K | 0.4% | $396.31 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIASSETS FD INC | 79,363 | $850K | 0.4% | $10.71 | — | COM | 09254J102 |
| BIZD | VANECK ETF TRUST | 56,623 | $803K | 0.3% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 56,238 | $786K | 0.3% | $13.97 | — | COM | 76883H104 |
| XLK | SELECT SECTOR SPDR TR | 5,093 | $733K | 0.3% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ETHA | ISHARES ETHEREUM TR | 31,934 | $716K | 0.3% | $22.43 | — | SHS | 46438R105 |
| BOTZ | GLOBAL X FDS | 19,490 | $706K | 0.3% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKK | ARK ETF TR | 8,817 | $678K | 0.3% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 7,182 | $673K | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,951 | $654K | 0.3% | $335.33 | — | TOTAL STK MKT | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,450 | $644K | 0.3% | $76.23 | — | SHS | 315948109 |
| — | RIVERNORTH MANAGED DUR MUN I | 43,843 | $597K | 0.3% | $13.61 | — | COM | 76882H105 |
| GOOG | ALPHABET INC | 1,807 | $567K | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 6,839 | $559K | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| IVES | WEDBUSH SER TR | 15,861 | $501K | 0.2% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,329 | $488K | 0.2% | $146.58 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,478 | $463K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GRNY | TIDAL TRUST I | 18,541 | $459K | 0.2% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 742 | $373K | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 549 | $344K | 0.1% | $627.34 | — | S&P 500 ETF SHS | 922908363 |
| CBTJ | CALAMOS ETF TR | 15,521 | $340K | 0.1% | $21.88 | — | CALAMOS BIT 80 S | 12811T720 |
| BUXX | EA SERIES TRUST | 16,496 | $334K | 0.1% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,108 | $329K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 568 | $325K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 10,661 | $319K | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,620 | $315K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 11,322 | $282K | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| GLDM | WORLD GOLD TR | 3,261 | $278K | 0.1% | $85.38 | — | SPDR GLD MINIS | 98149E303 |
| JBHT | HUNT J B TRANS SVCS INC | 1,428 | $278K | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| — | REV GROUP INC | 4,553 | $277K | 0.1% | $60.81 | — | COM | 749527107 |
| FOX | FOX CORP | 4,203 | $273K | 0.1% | $58.38 | 0.0% | CL B COM | 35137L204 |
| — | PIMCO CORPORATE &INCM STRG | 21,116 | $269K | 0.1% | $12.76 | — | COM | 72200U100 |
| EBAY | EBAY INC. | 3,049 | $266K | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,437 | $260K | 0.1% | $14.92 | — | COM | 401664107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,581 | $256K | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,238 | $251K | 0.1% | $24.54 | — | SHS | 389638107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,165 | $249K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| VNT | VONTIER CORPORATION | 6,531 | $243K | 0.1% | $38.27 | 0.0% | COM | 928881101 |
| VIPS | VIPSHOP HLDGS LTD | 13,483 | $239K | 0.1% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,326 | $236K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| KR | KROGER CO | 3,711 | $232K | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| TSLA | TESLA INC | 514 | $231K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| MEDP | MEDPACE HLDGS INC | 406 | $228K | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| COIN | COINBASE GLOBAL INC | 994 | $225K | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,764 | $219K | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| — | REAVES UTIL INCOME FD | 5,870 | $215K | 0.1% | $36.58 | — | COM SH BEN INT | 756158101 |
| SOLZ | VOLATILITY SHS TR | 16,821 | $214K | 0.1% | $12.74 | — | SOLANA ETF | 92864M822 |
| DIS | DISNEY WALT CO | 1,806 | $205K | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| MP | MP MATERIALS CORP | 4,040 | $204K | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| IWV | ISHARES TR | 488 | $189K | 0.1% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| HCA | HCA HEALTHCARE INC | 393 | $183K | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| IWM | ISHARES TR | 721 | $177K | 0.1% | $246.14 | — | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STR CAP CORP | 2,894 | $175K | 0.1% | $58.96 | 0.0% | COM | 56035L104 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $172K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| WWD | WOODWARD INC | 555 | $168K | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| GDX | VANECK ETF TRUST | 1,865 | $160K | 0.1% | $85.78 | — | GOLD MINERS ETF | 92189F106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,639 | $153K | 0.1% | $40.53 | 0.0% | COM NEW | 09175A206 |
| UNP | UNION PAC CORP | 652 | $151K | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,858 | $149K | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 576 | $146K | 0.1% | $253.11 | — | NASDAQ 100 ETF | 46138G649 |
| SPXL | DIREXION SHS ETF TR | 650 | $143K | 0.1% | $220.61 | — | DRX S&P500BULL | 25459W862 |
| SLV | ISHARES SILVER TR | 2,030 | $131K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 1,164 | $130K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| HQY | HEALTHEQUITY INC | 1,299 | $119K | 0.1% | $95.73 | 0.0% | COM | 42226A107 |
| ARKW | ARK ETF TR | 801 | $118K | 0.1% | $147.73 | — | NEXT GNRTN INTER | 00214Q401 |
| CLOX | SERIES PORTFOLIOS TR | 4,558 | $116K | 0.1% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| ABBV | ABBVIE INC | 493 | $113K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 1,762 | $112K | 0.0% | $63.84 | — | DEFIANCE CONNECT | 26922A289 |
| HD | HOME DEPOT INC | 326 | $112K | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE &CO. | 336 | $108K | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 523 | $104K | 0.0% | $198.55 | — | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 1,297 | $101K | 0.0% | $77.71 | — | STATE STREET CON | 81369Y308 |
| VO | VANGUARD INDEX FDS | 328 | $95,292 | 0.0% | $290.52 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 102 | $90,093 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| USMV | ISHARES TR | 931 | $87,663 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,017 | $85,823 | 0.0% | $42.55 | — | UNIT | 38150K103 |
| PCRX | PACIRA BIOSCIENCES INC | 3,310 | $85,663 | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| CRH | CRH PLC | 685 | $85,534 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| SIGI | SELECTIVE INS GROUP INC | 999 | $83,609 | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| CIEN | CIENA CORP | 357 | $83,492 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| IHI | ISHARES TR | 1,302 | $80,924 | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 906 | $80,871 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| IAU | ISHARES GOLD TR | 989 | $80,278 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,434 | $80,024 | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| EXEL | EXELIXIS INC | 1,808 | $79,245 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| LNTH | LANTHEUS HLDGS INC | 1,184 | $78,795 | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| XLF | SELECT SECTOR SPDR TR | 1,399 | $76,605 | 0.0% | $54.76 | — | STATE STREET FIN | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 347 | $76,245 | 0.0% | $219.73 | — | DIV APP ETF | 921908844 |
| CLH | CLEAN HARBORS INC | 323 | $75,737 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| KHC | KRAFT HEINZ CO | 3,018 | $73,193 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| SPYG | SPDR SERIES TRUST | 686 | $73,163 | 0.0% | $106.65 | — | STATE STREET SPD | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 714 | $72,035 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,135 | $70,018 | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| SYK | STRYKER CORPORATION | 198 | $69,749 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 1,894 | $68,714 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| POST | POST HLDGS INC | 679 | $67,255 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| SFM | SPROUTS FMRS MKT INC | 842 | $67,082 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,470 | $65,172 | 0.0% | $44.33 | — | COM | 681936100 |
| — | PIMCO CORPORATE &INCOME OPP | 5,010 | $64,627 | 0.0% | $12.90 | — | COM | 72201B101 |
| AZO | AUTOZONE INC | 16 | $63,264 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| VHT | VANGUARD WORLD FD | 220 | $63,191 | 0.0% | $287.23 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 320 | $62,359 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 215 | $62,075 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 1,667 | $61,022 | 0.0% | $36.61 | — | HEALTH CARE ETF | 82889N772 |
| MCD | MCDONALDS CORP | 199 | $60,718 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| ARKQ | ARK ETF TR | 515 | $59,085 | 0.0% | $114.73 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IBB | ISHARES TR | 349 | $58,901 | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| — | COHEN &STEERS INFRASTRUCTUR | 2,400 | $57,870 | 0.0% | $24.11 | — | COM | 19248A109 |
| XLU | SELECT SECTOR SPDR TR | 1,339 | $57,148 | 0.0% | $42.68 | — | STATE STREET UTI | 81369Y886 |
| LKQ | LKQ CORP | 1,804 | $54,468 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 986 | $54,231 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 160 | $53,866 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| AFL | AFLAC INC | 476 | $52,535 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202 | $51,956 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| KEX | KIRBY CORP | 466 | $51,344 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| MELI | MERCADOLIBRE INC | 24 | $48,342 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 426 | $48,124 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| ACWV | ISHARES INC | 404 | $47,975 | 0.0% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| VV | VANGUARD INDEX FDS | 151 | $47,625 | 0.0% | $315.40 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 123 | $45,933 | 0.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 189 | $45,439 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| SCHD | SCHWAB STRATEGIC TR | 1,620 | $44,436 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| — | PINNACLE FINL PARTNERS INC | 464 | $44,279 | 0.0% | $95.43 | — | COM | 72346Q104 |
| BIL | SPDR SERIES TRUST | 468 | $42,754 | 0.0% | $91.35 | — | STATE STREET SPD | 78468R663 |
| RBA | RB GLOBAL INC | 409 | $42,108 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| FE | FIRSTENERGY CORP | 933 | $41,762 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| RPM | RPM INTL INC | 396 | $41,155 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| XLRE | SELECT SECTOR SPDR TR | 1,000 | $40,350 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| MAS | MASCO CORP | 632 | $40,081 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 964 | $39,273 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 310 | $39,060 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 422 | $39,005 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| MANH | MANHATTAN ASSOCIATES INC | 222 | $38,475 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| TLT | ISHARES TR | 440 | $38,344 | 0.0% | $87.15 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 56 | $38,155 | 0.0% | $681.34 | — | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 316 | $37,872 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| LOW | LOWES COS INC | 157 | $37,862 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| KVUE | KENVUE INC | 2,192 | $37,813 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| CFG | CITIZENS FINL GROUP INC | 643 | $37,546 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,000 | $37,420 | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $37,380 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VDC | VANGUARD WORLD FD | 172 | $36,308 | 0.0% | $211.09 | — | CONSUM STP ETF | 92204A207 |
| BTCL | WORLD FDS TR | 1,250 | $36,156 | 0.0% | $28.92 | — | T REX TARGET ETF | 98148L753 |
| — | PIMCO INCOME STRATEGY FD II | 4,744 | $35,581 | 0.0% | $7.50 | — | COM | 72201J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111 | $34,696 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| ADBE | ADOBE INC | 95 | $33,249 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 49 | $32,026 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| DY | DYCOM INDS INC | 94 | $31,763 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| BC | BRUNSWICK CORP | 415 | $30,817 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| T | AT&T INC | 1,205 | $29,932 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 130 | $29,523 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 346 | $29,130 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| FHN | FIRST HORIZON CORPORATION | 1,213 | $28,991 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| EQT | EQT CORP | 533 | $28,591 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 166 | $28,360 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 90 | $28,091 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,892 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| MKC | MCCORMICK &CO INC | 404 | $27,548 | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| JNK | SPDR SERIES TRUST | 283 | $27,510 | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 32 | $27,453 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 379 | $27,085 | 0.0% | $71.46 | — | S&P500 LOW VOL | 46138E354 |
| PPL | PPL CORP | 742 | $25,996 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| MMM | 3M CO | 155 | $24,774 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 175 | $24,752 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 526 | $24,533 | 0.0% | $46.64 | — | S&P500 PUR GWT | 46137V266 |
| BOXX | EA SERIES TRUST | 210 | $24,171 | 0.0% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| YCS | PROSHARES TR II | 472 | $24,025 | 0.0% | $50.90 | — | ULTRASHORT YEN N | 74347W569 |
| TLN | TALEN ENERGY CORP | 63 | $23,615 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 342 | $23,379 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $22,609 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 148 | $22,260 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 292 | $22,023 | 0.0% | $75.42 | — | VG TL INTL STK F | 921909768 |
| DTM | DT MIDSTREAM INC | 184 | $22,021 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| XHB | SPDR SERIES TRUST | 214 | $21,989 | 0.0% | $102.75 | — | STATE STREET SPD | 78464A888 |
| TMUS | T-MOBILE US INC | 108 | $21,928 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| LLY | ELI LILLY &CO | 20 | $21,854 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 133 | $21,674 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 358 | $21,519 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| XBI | SPDR SERIES TRUST | 175 | $21,387 | 0.0% | $122.21 | — | STATE STREET SPD | 78464A870 |
| CWB | SPDR SERIES TRUST | 239 | $21,319 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| — | PCM FD INC | 3,460 | $21,244 | 0.0% | $6.14 | — | COM | 69323T101 |
| ZD | ZIFF DAVIS INC | 600 | $21,090 | 0.0% | $34.86 | 0.0% | COM | 48123V102 |
| GE | GE AEROSPACE | 68 | $20,983 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| AMH | AMERICAN HOMES 4 RENT | 632 | $20,283 | 0.0% | $32.09 | — | CL A | 02665T306 |
| IVW | ISHARES TR | 164 | $20,182 | 0.0% | $123.06 | — | S&P 500 GRWT ETF | 464287309 |
| SLF | SUN LIFE FINANCIAL INC. | 323 | $20,143 | 0.0% | $60.42 | 0.0% | COM | 866796105 |
| KWEB | KRANESHARES TRUST | 585 | $19,914 | 0.0% | $34.04 | — | CSI CHI INTERNET | 500767306 |
| NI | NISOURCE INC | 475 | $19,836 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| XLY | SELECT SECTOR SPDR TR | 166 | $19,780 | 0.0% | $119.16 | — | STATE STREET CON | 81369Y407 |
| IDA | IDACORP INC | 154 | $19,490 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| CL | COLGATE PALMOLIVE CO | 245 | $19,323 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $19,238 | 0.0% | $305.37 | — | SPONSORED ADS | 874039100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 358 | $18,735 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| RTX | RTX CORPORATION | 100 | $18,340 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| — | FS SPECIALTY LENDING FD | 1,280 | $18,099 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| CCJ | CAMECO CORP | 190 | $17,383 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| AMGN | AMGEN INC | 53 | $17,369 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| KKR | KKR &CO INC | 135 | $17,248 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $16,953 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 105 | $16,827 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| ACRE | ARES COML REAL ESTATE CORP | 3,500 | $16,730 | 0.0% | $4.78 | — | COM | 04013V108 |
| ACMR | ACM RESH INC | 421 | $16,608 | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| EFV | ISHARES TR | 232 | $16,569 | 0.0% | $71.42 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 64 | $16,535 | 0.0% | $258.36 | — | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 39 | $16,460 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| DFJ | WISDOMTREE TR | 169 | $16,256 | 0.0% | $96.19 | — | JP SMALLCP DIV | 97717W836 |
| EQIX | EQUINIX INC | 21 | $16,089 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| BLK | BLACKROCK INC | 15 | $16,055 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 138 | $15,935 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 179 | $15,908 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| DYNF | BLACKROCK ETF TRUST | 259 | $15,744 | 0.0% | $60.79 | — | ISHARES US EQUIT | 09290C103 |
| APD | AIR PRODS &CHEMS INC | 62 | $15,412 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| IAK | ISHARES TR | 112 | $15,198 | 0.0% | $135.70 | — | U.S. INSRNCE ETF | 464288786 |
| JXI | ISHARES TR | 191 | $15,028 | 0.0% | $78.68 | — | GLOB UTILITS ETF | 464288711 |
| IIIV | I3 VERTICALS INC | 591 | $14,887 | 0.0% | $28.15 | 0.0% | COM CL A | 46571Y107 |
| FSK | FS KKR CAP CORP | 1,000 | $14,810 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| TFC | TRUIST FINL CORP | 300 | $14,763 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 281 | $14,749 | 0.0% | $52.49 | — | S&P MDCP400 PR | 46137V217 |
| OXLC | OXFORD LANE CAP CORP | 1,000 | $14,640 | 0.0% | $14.64 | — | COM | 691543847 |
| WEC | WEC ENERGY GROUP INC | 133 | $14,026 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| PEP | PEPSICO INC | 98 | $14,005 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| MRK | MERCK &CO INC | 128 | $13,470 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 59 | $13,288 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 63 | $13,058 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| VGT | VANGUARD WORLD FD | 17 | $12,977 | 0.0% | $763.35 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 131 | $12,975 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| YUM | YUM BRANDS INC | 84 | $12,778 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| AEE | AMEREN CORP | 127 | $12,682 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $12,544 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 178 | $12,410 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| COR | CENCORA INC | 37 | $12,392 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| ITOT | ISHARES TR | 83 | $12,319 | 0.0% | $148.42 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 38 | $12,310 | 0.0% | $323.95 | — | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 277 | $12,302 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 216 | $12,271 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136 | $12,237 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 152 | $12,203 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| SRE | SEMPRA | 138 | $12,184 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 218 | $11,754 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 158 | $11,670 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC | 402 | $11,586 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| QGRO | AMERICAN CENTY ETF TR | 100 | $11,465 | 0.0% | $114.65 | — | US QUALITY GROW | 025072307 |
| ITB | ISHARES TR | 118 | $11,323 | 0.0% | $95.96 | — | US HOME CONS ETF | 464288752 |
| XLE | SELECT SECTOR SPDR TR | 251 | $11,216 | 0.0% | $44.69 | — | STATE STREET ENE | 81369Y506 |
| GLW | CORNING INC | 126 | $11,033 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| AGNG | GLOBAL X FDS | 307 | $11,014 | 0.0% | $35.88 | — | AGING POPULATION | 37954Y772 |
| SCHK | SCHWAB STRATEGIC TR | 332 | $10,890 | 0.0% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,711 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| ETHW | BITWISE ETHEREUM ETF | 500 | $10,635 | 0.0% | $21.27 | — | SHS | 091955104 |
| IGV | ISHARES TR | 100 | $10,569 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| CNP | CENTERPOINT ENERGY INC | 274 | $10,505 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| FNV | FRANCO NEV CORP | 50 | $10,364 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| IVE | ISHARES TR | 49 | $10,355 | 0.0% | $211.33 | — | S&P 500 VAL ETF | 464287408 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 250 | $10,331 | 0.0% | $41.32 | — | USD SHS | G40705108 |
| NEM | NEWMONT CORP | 102 | $10,202 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| BITX | VOLATILITY SHS TR | 360 | $9,973 | 0.0% | $27.70 | — | 2X BITCOIN STRAT | 92864M301 |
| DLR | DIGITAL RLTY TR INC | 64 | $9,901 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| MCK | MCKESSON CORP | 12 | $9,790 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 60 | $9,658 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $9,508 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| LEU | CENTRUS ENERGY CORP | 38 | $9,225 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| PANW | PALO ALTO NETWORKS INC | 50 | $9,210 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| PAM | PAMPA ENERGIA S A | 104 | $9,205 | 0.0% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23 | $9,146 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| TNA | DIREXION SHS ETF TR | 200 | $9,108 | 0.0% | $45.54 | — | DLY SMCAP BULL3X | 25459W847 |
| LNT | ALLIANT ENERGY CORP | 138 | $8,971 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 189 | $8,868 | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| TIC | TIC SOLUTIONS INC | 868 | $8,775 | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| LMT | LOCKHEED MARTIN CORP | 18 | $8,620 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| CRM | SALESFORCE INC | 32 | $8,477 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| SLVR | SPROTT FDS TR | 150 | $8,370 | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| RPV | INVESCO EXCHANGE TRADED FD T | 81 | $8,335 | 0.0% | $102.90 | — | S&P500 PUR VAL | 46137V258 |
| LULU | LULULEMON ATHLETICA INC | 40 | $8,312 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28 | $8,161 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 100 | $8,132 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| TGS | TRANSPORTADORA DE GAS SUR | 259 | $8,056 | 0.0% | $31.10 | — | SPONSORED ADS B | 893870204 |
| UROY | URANIUM RTY CORP | 2,250 | $7,965 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| ANET | ARISTA NETWORKS INC | 59 | $7,731 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $7,682 | 0.0% | $590.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMIN | ISHARES TR | 108 | $7,535 | 0.0% | $69.77 | — | MSCI INDIA SM CP | 46429B614 |
| SCHM | SCHWAB STRATEGIC TR | 249 | $7,487 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| VST | VISTRA CORP | 46 | $7,421 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| — | BLACKROCK CAP ALLOCATION TER | 500 | $7,080 | 0.0% | $14.16 | — | COM | 09260U109 |
| IYW | ISHARES TR | 35 | $7,000 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| AMRN | AMARIN CORP PLC | 500 | $6,978 | 0.0% | $13.96 | — | SPONSORED ADR | 023111404 |
| ACCO | ACCO BRANDS CORP | 1,820 | $6,788 | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| CAPE | DOUBLELINE ETF TRUST | 208 | $6,717 | 0.0% | $32.29 | — | SHILLER CAPE U S | 25861R204 |
| DGRW | WISDOMTREE TR | 75 | $6,671 | 0.0% | $88.95 | — | US QTLY DIV GRT | 97717X669 |
| VOX | VANGUARD WORLD FD | 34 | $6,505 | 0.0% | $191.32 | — | COMM SRVC ETF | 92204A884 |
| — | HILLENBRAND INC | 203 | $6,444 | 0.0% | $31.74 | — | COM | 431571108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,439 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| MITK | MITEK SYS INC | 600 | $6,330 | 0.0% | $9.45 | 0.0% | COM NEW | 606710200 |
| IJH | ISHARES TR | 96 | $6,316 | 0.0% | $65.79 | — | CORE S&P MCP ETF | 464287507 |
| KEY | KEYCORP | 300 | $6,192 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| IEFA | ISHARES TR | 68 | $6,054 | 0.0% | $89.03 | — | CORE MSCI EAFE | 46432F842 |
| FCF | FIRST COMWLTH FINL CORP PA | 347 | $5,857 | 0.0% | $16.22 | 0.0% | COM | 319829107 |
| MU | MICRON TECHNOLOGY INC | 20 | $5,733 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| ARKF | ARK ETF TR | 120 | $5,716 | 0.0% | $47.63 | — | BLOCKCHAIN &FIN | 00214Q708 |
| CVX | CHEVRON CORP NEW | 37 | $5,600 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 72 | $5,572 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| APA | APA CORPORATION | 226 | $5,528 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21 | $5,482 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 100 | $5,389 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| PPG | PPG INDS INC | 52 | $5,363 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| MSTR | STRATEGY INC | 35 | $5,318 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $5,284 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15 | $5,258 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| ARKG | ARK ETF TR | 181 | $5,244 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| FCX | FREEPORT-MCMORAN INC | 103 | $5,228 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| NFBK | NORTHFIELD BANCORP INC DEL | 454 | $5,188 | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $5,170 | 0.0% | $470.00 | — | UT SER 1 | 78467X109 |
| HAS | HASBRO INC | 63 | $5,170 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| — | DOUBLELINE INCOME SOLUTIONS | 456 | $5,135 | 0.0% | $11.26 | — | COM | 258622109 |
| NVO | NOVO-NORDISK A S | 99 | $5,013 | 0.0% | $50.64 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 61 | $4,865 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| IWN | ISHARES TR | 26 | $4,726 | 0.0% | $181.77 | — | RUS 2000 VAL ETF | 464287630 |
| ABNB | AIRBNB INC | 34 | $4,614 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 24 | $4,599 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 66 | $4,580 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| V | VISA INC | 13 | $4,559 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 88 | $4,507 | 0.0% | $51.22 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHEL | SHELL PLC | 60 | $4,415 | 0.0% | $73.58 | — | SPON ADS | 780259305 |
| SNOW | SNOWFLAKE INC | 20 | $4,387 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $4,380 | 0.0% | $4.38 | — | COM | 12504G100 |
| XYL | XYLEM INC | 32 | $4,328 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| URA | GLOBAL X FDS | 100 | $4,273 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $4,249 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| NVS | NOVARTIS AG | 30 | $4,136 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $4,101 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 36 | $4,022 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 96 | $3,968 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| EEM | ISHARES TR | 70 | $3,830 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | VOLATILITY SHS TR | 600 | $3,828 | 0.0% | $6.38 | — | 2X SOLANA ETF | 92864M830 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 78 | $3,789 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| IEP | ICAHN ENTERPRISES LP | 500 | $3,775 | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45 | $3,768 | 0.0% | $83.73 | — | INT-TERM CORP | 92206C870 |
| YUMC | YUM CHINA HLDGS INC | 78 | $3,747 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| TDC | TERADATA CORP DEL | 122 | $3,714 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| BLSH | BULLISH | 95 | $3,598 | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| CDE | COEUR MNG INC | 200 | $3,566 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| TXN | TEXAS INSTRS INC | 20 | $3,552 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 127 | $3,491 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 16 | $3,466 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 76 | $3,439 | 0.0% | $45.25 | — | STATE STREET MAT | 81369Y100 |
| DFH | DREAM FINDERS HOMES INC | 193 | $3,300 | 0.0% | $20.45 | 0.0% | COM CL A | 26154D100 |
| BSOL | BITWISE SOLANA STAKING ETF | 200 | $3,280 | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| IJS | ISHARES TR | 29 | $3,265 | 0.0% | $112.59 | — | SP SMCP600VL ETF | 464287879 |
| ONDS | ONDAS HLDGS INC | 330 | $3,221 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| AGG | ISHARES TR | 32 | $3,214 | 0.0% | $100.44 | — | CORE US AGGBD ET | 464287226 |
| ZROZ | PIMCO ETF TR | 50 | $3,213 | 0.0% | $64.26 | — | 25YR+ ZERO U S | 72201R882 |
| IJT | ISHARES TR | 22 | $3,050 | 0.0% | $138.64 | — | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 19 | $2,935 | 0.0% | $154.47 | — | MICRO-CAP ETF | 464288869 |
| UEC | URANIUM ENERGY CORP | 250 | $2,920 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| VOD | VODAFONE GROUP PLC NEW | 221 | $2,919 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $2,913 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 150 | $2,880 | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2,873 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| SMR | NUSCALE PWR CORP | 200 | $2,834 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| FISV | FISERV INC | 42 | $2,821 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| VCR | VANGUARD WORLD FD | 7 | $2,779 | 0.0% | $397.00 | — | CONSUM DIS ETF | 92204A108 |
| UIS | UNISYS CORP | 1,000 | $2,760 | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| XT | ISHARES TR | 39 | $2,720 | 0.0% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $2,697 | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| ORLA | ORLA MNG LTD NEW | 200 | $2,694 | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 200 | $2,648 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| HYS | PIMCO ETF TR | 28 | $2,626 | 0.0% | $93.79 | — | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC | 21 | $2,578 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 52 | $2,568 | 0.0% | $49.38 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 39 | $2,453 | 0.0% | $62.90 | — | VAN FTSE DEV MKT | 921943858 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24 | $2,450 | 0.0% | $102.08 | — | SPON ADR UNITS | 344419106 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 44 | $2,417 | 0.0% | $54.93 | — | LARGE CAP EQTY | 61769L858 |
| KNSL | KINSALE CAP GROUP INC | 6 | $2,354 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| NATL | NCR ATLEOS CORPORATION | 61 | $2,325 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| BNDD | KRANESHARES TRUST | 24 | $2,319 | 0.0% | $96.63 | — | QUADRATIC DEFLAI | 500767181 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 58 | $2,246 | 0.0% | $38.72 | — | SHS NEW | 389930207 |
| GBDC | GOLUB CAP BDC INC | 165 | $2,245 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| SCHH | SCHWAB STRATEGIC TR | 106 | $2,214 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| MKL | MARKEL GROUP INC | 1 | $2,150 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| KRE | SPDR SERIES TRUST | 33 | $2,110 | 0.0% | $63.94 | — | STATE STREET SPD | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 35 | $2,043 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1,945 | 0.0% | $149.62 | — | STATE STREET IND | 81369Y704 |
| KODK | EASTMAN KODAK CO | 214 | $1,810 | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| NKE | NIKE INC | 28 | $1,784 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| MBB | ISHARES TR | 18 | $1,693 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| SONY | SONY GROUP CORP | 60 | $1,539 | 0.0% | $25.65 | — | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,527 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| CCL | CARNIVAL CORP | 49 | $1,497 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| YBTC | ROUNDHILL ETF TRUST | 51 | $1,464 | 0.0% | $28.71 | — | BITCOIN COVERED | 77926X502 |
| AAL | AMERICAN AIRLS GROUP INC | 86 | $1,311 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| AEC | ANFIELD ENERGY INC | 250 | $1,283 | 0.0% | $7.08 | 0.0% | COM NEW | 03464C205 |
| VYX | NCR VOYIX CORPORATION | 122 | $1,244 | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| F | FORD MTR CO | 92 | $1,209 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| AIFD | TCW ETF TRUST | 30 | $1,127 | 0.0% | $37.57 | — | ARTIFICIAL INTEL | 29287L502 |
| CTVA | CORTEVA INC | 17 | $1,112 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| AGZ | ISHARES TR | 10 | $1,090 | 0.0% | $109.00 | — | AGENCY BOND ETF | 464288166 |
| TGT | TARGET CORP | 10 | $978 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 3 | $935 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| MVIS | MICROVISION INC DEL | 1,000 | $828 | 0.0% | $1.06 | 0.0% | COM NEW | 594960304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15 | $816 | 0.0% | $54.40 | — | FTSE EMR MKT ETF | 922042858 |
| DBI | DESIGNER BRANDS INC | 95 | $706 | 0.0% | $4.78 | 0.0% | CL A | 250565108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 12 | $705 | 0.0% | $58.75 | — | UNIT BENEFICIAL | 091749101 |
| DD | DUPONT DE NEMOURS INC | 17 | $687 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| IDGT | ISHARES TR | 8 | $673 | 0.0% | $84.13 | — | US DIGITAL INFRA | 464287531 |
| PCY | INVESCO EXCH TRADED FD TR II | 31 | $672 | 0.0% | $21.68 | — | EMRNG MKT SVRG | 46138E784 |
| Q | QNITY ELECTRONICS INC | 8 | $654 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TXG | 10X GENOMICS INC | 40 | $652 | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| XYZ | BLOCK INC | 10 | $651 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| KBE | SPDR SERIES TRUST | 11 | $641 | 0.0% | $58.27 | — | STATE STREET SPD | 78464A797 |
| SOLV | SOLVENTUM CORP | 6 | $475 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| UA | UNDER ARMOUR INC | 92 | $442 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17 | $384 | 0.0% | $22.59 | — | UNIT | 46138B103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8 | $381 | 0.0% | $47.63 | — | TOTAL RETURN | 46090A804 |
| INTC | INTEL CORP | 10 | $376 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| DNN | DENISON MINES CORP | 125 | $333 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| GME | GAMESTOP CORP NEW | 16 | $321 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| HYG | ISHARES TR | 4 | $319 | 0.0% | $79.75 | — | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 1 | $289 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| IGSB | ISHARES TR | 5 | $272 | 0.0% | $54.40 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 3 | $254 | 0.0% | $84.67 | — | JPMORGAN USD EMG | 464288281 |
| EWW | ISHARES INC | 4 | $252 | 0.0% | $63.00 | — | MSCI MEXICO ETF | 464286822 |
| MET | METLIFE INC | 3 | $251 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| WAB | WABTEC | 1 | $213 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| UAA | UNDER ARMOUR INC | 42 | $209 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3 | $165 | 0.0% | $55.00 | — | NASDAQ EQT PREM | 46654Q203 |
| — | PROCAP FINL INC | 8 | $160 | 0.0% | $20.00 | — | Call | 8050329TN |
| PSA | PUBLIC STORAGE OPER CO | 1 | $136 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| RKT | ROCKET COS INC | 7 | $136 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| EIDO | ISHARES TR | 7 | $130 | 0.0% | $18.57 | — | MSCI INDONIA ETF | 46429B309 |
| VTRS | VIATRIS INC | 10 | $125 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| XLC | SELECT SECTOR SPDR TR | 1 | $107 | 0.0% | $107.00 | — | STATE STREET COM | 81369Y852 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $105 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| WERN | WERNER ENTERPRISES INC | 3 | $90 | 0.0% | $27.47 | 0.0% | COM | 950755108 |
| EWM | ISHARES INC | 3 | $82 | 0.0% | $27.33 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ADVISORSHARES TR | 10 | $80 | 0.0% | $8.00 | — | Call | 6736549GE |
| MAT | MATTEL INC | 2 | $40 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $39 | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 2 | $17 | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| GTX | GARRETT MOTION INC | 1 | $17 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| AUUD | AUDDIA INC | 16 | $16 | 0.0% | $1.32 | 0.0% | COM | 05072K305 |
| BBBY/WS | BED BATH &BEYOND INC | 20 | $13 | 0.0% | $0.65 | — | *W EXP 10/07/202 | 075896159 |
| AMC | AMC ENTMT HLDGS INC | 2 | $3 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| GME/WS | GAMESTOP CORP NEW | 1 | $3 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |