CIK: 0002099097 · Show all filings
Period: Q4 2025
Filing Date: Jan 5, 2026
Total Value ($000): $110,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 95,792 | $4,845 | 4.4% | $50.58 | — | ETF | 47103U845 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 77,866 | $4,054 | 3.7% | $52.06 | — | ETF | 47103U746 |
| JPIE | JPMORGAN INCOME ETF | 86,020 | $3,982 | 3.6% | $46.29 | — | ETF | 46641Q159 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 47,248 | $3,196 | 2.9% | $67.64 | — | ETF | 003264108 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 73,071 | $3,192 | 2.9% | $43.69 | — | ETF | 85208P865 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 114,401 | $3,022 | 2.7% | $26.42 | — | ETF | 90386K589 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 157,891 | $3,011 | 2.7% | $19.07 | — | ETF | 74255Y888 |
| HFND | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 119,514 | $2,695 | 2.4% | $22.55 | — | ETF | 886364439 |
| GOOGL | ALPHABET INC. CLASS A | 6,712 | $2,101 | 1.9% | $285.60 | 0.0% | Stock | 02079K305 |
| ACKY | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 98,979 | $1,944 | 1.8% | $19.64 | — | ETF | 45259A316 |
| META | META PLATFORMS | 2,246 | $1,483 | 1.3% | $667.32 | 0.0% | Stock | 30303M102 |
| EZPW | EZCORP | 74,708 | $1,451 | 1.3% | $18.85 | 0.0% | Stock | 302301106 |
| URNM | SPROTT URANIUM MINERS ETF | 26,423 | $1,450 | 1.3% | $54.89 | — | ETF | 85208P303 |
| RL | RALPH LAUREN CORP | 4,078 | $1,442 | 1.3% | $340.01 | 0.0% | Stock | 751212101 |
| NOK | NOKIA ADR | 217,176 | $1,405 | 1.3% | $6.47 | — | ADR | 654902204 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 40,813 | $1,388 | 1.3% | $34.00 | — | ETF | 46090F308 |
| T | AT&T INC COM | 54,023 | $1,342 | 1.2% | $25.29 | 0.0% | Stock | 00206R102 |
| COPX | GLOBAL X COPPER MINERS ETF | 18,462 | $1,325 | 1.2% | $71.79 | — | ETF | 37954Y830 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 40,975 | $1,289 | 1.2% | $31.47 | — | ETF | 132061409 |
| GNL | GLOBAL NET LEASE | 148,511 | $1,277 | 1.2% | $8.60 | — | REIT | 379378201 |
| ALB | ALBEMARLE CORP COM | 8,783 | $1,242 | 1.1% | $113.25 | 0.0% | Stock | 012653101 |
| VZ | VERIZON COMMUNICATIONS | 28,218 | $1,149 | 1.0% | $40.48 | 0.0% | Stock | 92343V104 |
| HDB | HDFC BK LTD ADR | 31,294 | $1,143 | 1.0% | $36.54 | — | ADR | 40415F101 |
| — | FS CREDIT OPPORTUNITIES | 177,586 | $1,119 | 1.0% | $6.30 | — | CEF | 30290Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,650 | $1,114 | 1.0% | $47.53 | 0.0% | Stock | 110122108 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 33,740 | $1,096 | 1.0% | $32.49 | — | ETF | 132061300 |
| SHEL | SHELL PLC | 14,888 | $1,094 | 1.0% | $73.48 | — | ADR | 780259305 |
| ICOW | PACER INTERNATIONAL CASH COWS ETF | 26,872 | $1,039 | 0.9% | $38.68 | — | ETF | 69374H873 |
| HIW | HIGHWOODS PROPERTIES | 38,863 | $1,003 | 0.9% | $25.82 | — | REIT | 431284108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 19,545 | $1,003 | 0.9% | $51.34 | — | ETF | 46434G848 |
| BNL | BROADSTONE NET LEASE INC COM | 54,860 | $953 | 0.9% | $17.37 | — | REIT | 11135E203 |
| SCHW | SCHWAB CHARLES CORP COM | 9,474 | $947 | 0.9% | $94.74 | 0.0% | Stock | 808513105 |
| RTX | RTX CORPORATION | 4,969 | $911 | 0.8% | $173.32 | 0.0% | Stock | 75513E101 |
| O | REALTY INCOME CORP COM | 15,870 | $895 | 0.8% | $57.36 | 0.0% | REIT | 756109104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 55,386 | $894 | 0.8% | $16.14 | — | REIT | 73757R102 |
| VICI | VICI PROPERTIES | 31,222 | $878 | 0.8% | $29.30 | 0.0% | REIT | 925652109 |
| OKE | ONEOK INC | 11,922 | $876 | 0.8% | $70.46 | 0.0% | Stock | 682680103 |
| PFE | PFIZER | 35,145 | $875 | 0.8% | $25.03 | 0.0% | Stock | 717081103 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 171,645 | $862 | 0.8% | $7.85 | 0.0% | Stock | 911549103 |
| DOC | HEALTH CARE PPTY INVS INC | 53,174 | $855 | 0.8% | $17.46 | 0.0% | REIT | 42250P103 |
| APLE | APPLE HOSPITALITY REIT INC | 70,217 | $832 | 0.8% | $11.85 | — | REIT | 03784Y200 |
| CAG | CONAGRA BRANDS | 46,283 | $801 | 0.7% | $17.64 | 0.0% | Stock | 205887102 |
| CVX | CHEVRON CORP NEW COM | 5,239 | $798 | 0.7% | $151.40 | 0.0% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,714 | $795 | 0.7% | $224.60 | 0.0% | Stock | 007903107 |
| BUD | ANHEUSER BUSCH INBEV ADR | 11,958 | $766 | 0.7% | $64.04 | — | ADR | 03524A108 |
| KHC | KRAFT HEINZ CO COM | 30,414 | $738 | 0.7% | $24.63 | 0.0% | Stock | 500754106 |
| LVS | LAS VEGAS SANDS | 11,225 | $731 | 0.7% | $61.19 | 0.0% | Stock | 517834107 |
| MGMT | BALLAST SMALL/MID CAP ETF | 16,020 | $710 | 0.6% | $44.33 | — | ETF | 90470L550 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,716 | $709 | 0.6% | $91.93 | — | ADR | 046353108 |
| CI | THE CIGNA GROUP COM | 2,548 | $701 | 0.6% | $279.23 | 0.0% | Stock | 125523100 |
| TXT | TEXTRON INC COM | 7,943 | $692 | 0.6% | $83.66 | 0.0% | Stock | 883203101 |
| XOM | EXXON MOBIL CORP COM | 5,629 | $677 | 0.6% | $115.49 | 0.0% | Stock | 30231G102 |
| WMB | WILLIAMS COMPANIES | 11,044 | $664 | 0.6% | $60.06 | 0.0% | Stock | 969457100 |
| NVDA | NVIDIA CORPORATION COM | 3,553 | $663 | 0.6% | $186.13 | 0.0% | Stock | 67066G104 |
| CTRA | COTERRA ENERGY INC COM | 24,866 | $654 | 0.6% | $25.10 | 0.0% | Stock | 127097103 |
| LQDT | LIQUIDITY SERVICES | 21,371 | $648 | 0.6% | $26.86 | 0.0% | Stock | 53635B107 |
| SN | SHARKNINJA INC COM SHS | 5,677 | $635 | 0.6% | $98.55 | 0.0% | Stock | G8068L108 |
| STM | STMICROELECTRONICS NV ADR | 24,022 | $623 | 0.6% | $25.94 | — | ADR | 861012102 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 6,994 | $597 | 0.5% | $85.37 | — | ETF | 98149E303 |
| BITB | BITWISE BITCOIN ETF TRUST | 12,515 | $595 | 0.5% | $47.56 | — | ETF | 09174C104 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,730 | $561 | 0.5% | $147.05 | 0.0% | Stock | 25278X109 |
| EXE | EXPAND ENERGY CORPORATION COM | 5,064 | $559 | 0.5% | $110.64 | 0.0% | Stock | 165167735 |
| STWD | STARWOOD PROPERTY TRUST INC | 30,569 | $551 | 0.5% | $18.01 | — | REIT | 85571B105 |
| TSN | TYSON FOODS INC CL A | 9,339 | $547 | 0.5% | $54.61 | 0.0% | Stock | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,404 | $544 | 0.5% | $87.46 | 0.0% | Stock | 573874104 |
| BP | BP PLC ADR | 15,328 | $532 | 0.5% | $34.73 | — | ADR | 055622104 |
| STRA | STRATEGIC EDUCATION | 6,553 | $526 | 0.5% | $79.45 | 0.0% | Stock | 86272C103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,485 | $521 | 0.5% | $336.70 | 0.0% | Stock | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8,696 | $517 | 0.5% | $54.44 | 0.0% | Stock | 09061G101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $508 | 0.5% | $1069.86 | — | ADR | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,968 | $505 | 0.5% | $69.45 | 0.0% | Stock | 83088M102 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 7,541 | $479 | 0.4% | $63.53 | — | ETF | 46434G772 |
| AMZN | AMAZON.COM INC | 2,072 | $478 | 0.4% | $228.79 | 0.0% | Stock | 023135106 |
| MRK | MERCK & CO INC | 4,492 | $473 | 0.4% | $93.24 | 0.0% | Stock | 58933Y105 |
| DIS | WALT DISNEY | 4,105 | $467 | 0.4% | $109.53 | 0.0% | Stock | 254687106 |
| EOG | EOG RES INC COM | 4,398 | $462 | 0.4% | $107.22 | 0.0% | Stock | 26875P101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,523 | $458 | 0.4% | $74.65 | 0.0% | Stock | 192446102 |
| SAP | SAP | 1,859 | $452 | 0.4% | $242.91 | — | ADR | 803054204 |
| DLTR | DOLLAR TREE | 3,646 | $448 | 0.4% | $107.15 | 0.0% | Stock | 256746108 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 8,936 | $447 | 0.4% | $50.07 | — | ETF | 46641Q845 |
| GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | 8,216 | $447 | 0.4% | $54.36 | — | ETF | 38149W614 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 13,595 | $436 | 0.4% | $32.05 | — | ETF | 35473P710 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,966 | $434 | 0.4% | $72.68 | — | ETF | 46434G764 |
| MFA | MFA FINANCIAL | 45,347 | $422 | 0.4% | $9.31 | — | REIT | 55272X607 |
| ICLR | ICON PLC SHS | 2,316 | $422 | 0.4% | $178.08 | 0.0% | Stock | G4705A100 |
| CRL | CHARLES RIVER LABS | 2,113 | $422 | 0.4% | $181.39 | 0.0% | Stock | 159864107 |
| RPRX | ROYALTY PHARMA PLC | 10,895 | $421 | 0.4% | $38.13 | 0.0% | Stock | G7709Q104 |
| DVN | DEVON ENERGY CORP | 11,252 | $412 | 0.4% | $34.73 | 0.0% | Stock | 25179M103 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 29,066 | $402 | 0.4% | $13.82 | — | ETF | 301505590 |
| PSWD | XTRACKERS CYBERSECURITY SELECT EQUITY ETF | 12,078 | $399 | 0.4% | $33.06 | — | ETF | 23306X803 |
| FBRT | FRANKLIN BSP REALTY TRUST | 39,260 | $394 | 0.4% | $10.03 | — | REIT | 35243J101 |
| EWW | ISHARES MSCI MEXICO ETF | 5,428 | $376 | 0.3% | $69.33 | — | ETF | 464286822 |
| GMED | GLOBUS MEDICAL | 4,304 | $376 | 0.3% | $75.90 | 0.0% | Stock | 379577208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,226 | $373 | 0.3% | $303.89 | — | ADR | 874039100 |
| ELF | ELF BEAUTY | 4,542 | $345 | 0.3% | $98.43 | 0.0% | Stock | 26856L103 |
| CRM | SALESFORCE INC COM | 1,285 | $340 | 0.3% | $248.17 | 0.0% | Stock | 79466L302 |
| SNN | SMITH & NEPHEW PLC ADR | 10,288 | $338 | 0.3% | $32.81 | — | ADR | 83175M205 |
| ERII | ENERGY RECOVERY INC COM | 24,885 | $336 | 0.3% | $15.16 | 0.0% | Stock | 29270J100 |
| MA | MASTERCARD INCORPORATED CL A | 583 | $333 | 0.3% | $558.95 | 0.0% | Stock | 57636Q104 |
| PEMX | PUTNAM EMERGING MARKETS EX-CHINA ETF | 4,866 | $313 | 0.3% | $64.28 | — | ETF | 746729847 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,743 | $313 | 0.3% | $65.91 | — | ETF | 46641Q217 |
| GOOG | ALPHABET INC. CLASS C | 987 | $310 | 0.3% | $286.33 | 0.0% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 5,229 | $305 | 0.3% | $64.84 | 0.0% | Stock | 70450Y103 |
| CNC | CENTENE | 7,387 | $304 | 0.3% | $37.43 | 0.0% | Stock | 15135B101 |
| EWS | ISHARES MSCI SINGAPORE INDEX FD | 10,894 | $300 | 0.3% | $27.51 | — | ETF | 46434G780 |
| VNM | VANECK VIETNAM ETF | 15,401 | $294 | 0.3% | $19.08 | — | ETF | 92189F817 |
| STZ | CONSTELLATION BRANDS | 2,127 | $293 | 0.3% | $136.84 | 0.0% | Stock | 21036P108 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,530 | $278 | 0.3% | $110.03 | — | ETF | 464286632 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 9,874 | $277 | 0.3% | $28.06 | — | ETF | 38964R203 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 476 | $276 | 0.2% | $565.16 | 0.0% | Stock | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,479 | $274 | 0.2% | $179.99 | 0.0% | REIT | 828806109 |
| UNH | UNITEDHEALTH GROUP | 819 | $270 | 0.2% | $337.21 | 0.0% | Stock | 91324P102 |
| AVAV | AEROVIRONMENT INC COM | 1,115 | $270 | 0.2% | $314.38 | 0.0% | Stock | 008073108 |
| JBS | JBS N.V. CL A SHS | 18,673 | $269 | 0.2% | $13.74 | 0.0% | ADR | N4732M103 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,117 | $267 | 0.2% | $64.81 | — | ETF | 19762B707 |
| GLD | SPDR GOLD ETF | 663 | $263 | 0.2% | $396.31 | — | ETF | 78463V107 |
| PBA | PEMBINA PIPELINE CORP COM | 6,618 | $252 | 0.2% | $38.46 | 0.0% | Stock | 706327103 |
| HAL | HALLIBURTON CO COM | 8,792 | $248 | 0.2% | $26.29 | 0.0% | Stock | 406216101 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 2,637 | $245 | 0.2% | $93.00 | — | ETF | 46641Q225 |
| YUM | YUM! BRANDS INC | 1,617 | $245 | 0.2% | $147.67 | 0.0% | Stock | 988498101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,306 | $232 | 0.2% | $31.77 | — | ETF | 464286400 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 10,367 | $225 | 0.2% | $21.81 | 0.0% | CEF | 83012A109 |
| GBDC | GOLUB CAP BDC INC COM | 16,566 | $225 | 0.2% | $13.54 | 0.0% | CEF | 38173M102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 23,815 | $219 | 0.2% | $9.17 | 0.0% | CEF | 647551100 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 20,830 | $217 | 0.2% | $12.49 | 0.0% | Stock | 60741F104 |
| ARCC | ARES CAPITAL CORP COM | 10,723 | $217 | 0.2% | $19.79 | 0.0% | CEF | 04010L103 |
| GPN | GLOBAL PAYMENTS INC. | 2,779 | $215 | 0.2% | $80.29 | 0.0% | Stock | 37940X102 |
| MSFT | MICROSOFT | 443 | $214 | 0.2% | $500.58 | 0.0% | Stock | 594918104 |
| BA | BOEING CO COM | 967 | $210 | 0.2% | $205.66 | 0.0% | Stock | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 2,108 | $202 | 0.2% | $96.03 | — | ETF | 464287465 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 42,790 | $202 | 0.2% | $4.72 | — | ETF | 00768Y453 |
| STT | STATE STR CORP COM | 1,550 | $200 | 0.2% | $118.97 | 0.0% | Stock | 857477103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,185 | $199 | 0.2% | $167.94 | — | ETF | 464287671 |
| JNJ | JOHNSON & JOHNSON COM | 950 | $197 | 0.2% | $197.01 | 0.0% | Stock | 478160104 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 3,392 | $177 | 0.2% | $52.24 | — | ETF | 69374H816 |
| CBRE | CBRE GROUP INC CL A | 1,080 | $174 | 0.2% | $157.23 | 0.0% | Stock | 12504L109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,200 | $171 | 0.2% | $77.53 | — | ETF | 464288273 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,047 | $167 | 0.2% | $176.93 | 0.0% | Stock | 70432V102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 500 | $162 | 0.1% | $323.01 | — | ETF | 464287648 |
| TEVA | TEVA ADR | 4,970 | $155 | 0.1% | $31.21 | — | ADR | 881624209 |
| IBM | INTL BUSINESS MACHINES | 492 | $146 | 0.1% | $298.78 | 0.0% | Stock | 459200101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,844 | $145 | 0.1% | $50.88 | — | ADR | 670100205 |
| UNP | UNION PAC CORP COM | 579 | $134 | 0.1% | $227.32 | 0.0% | Stock | 907818108 |
| AAPL | APPLE INC | 468 | $127 | 0.1% | $268.34 | 0.0% | Stock | 037833100 |
| NAGE | NIAGEN BIOSCIENCE | 18,800 | $120 | 0.1% | $6.96 | 0.0% | Stock | 171077407 |
| FELE | FRANKLIN ELEC INC COM | 1,200 | $115 | 0.1% | $95.07 | 0.0% | Stock | 353514102 |
| VNQ | VANGUARD REIT INDEX ETF | 1,282 | $113 | 0.1% | $88.49 | — | ETF | 922908553 |
| MELI | MERCADOLIBRE INC COM | 56 | $113 | 0.1% | $2100.46 | 0.0% | Stock | 58733R102 |
| CPRT | COPART INC | 2,800 | $110 | 0.1% | $41.46 | 0.0% | Stock | 217204106 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 335 | $108 | 0.1% | $321.60 | — | ETF | 78464A862 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,606 | $104 | 0.1% | $34.87 | 0.0% | Stock | 83417M104 |
| ENPH | ENPHASE ENERGY | 3,226 | $103 | 0.1% | $32.39 | 0.0% | Stock | 29355A107 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,165 | $94 | 0.1% | $43.25 | — | ETF | 78468R788 |
| HD | HOME DEPOT | 241 | $83 | 0.1% | $364.59 | 0.0% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 600 | $75 | 0.1% | $127.30 | 0.0% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 510 | $73 | 0.1% | $145.91 | 0.0% | Stock | 713448108 |
| MET | METLIFE INC COM | 833 | $66 | 0.1% | $78.93 | 0.0% | Stock | 59156R108 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,758 | $60 | 0.1% | $33.90 | — | ETF | 464287713 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 559 | $57 | 0.1% | $102.31 | — | ETF | 25459Y207 |
| IPAY | ETFMG MOBILE PAYMENTS ETF | 996 | $52 | 0.0% | $52.04 | — | ETF | 032108656 |
| JPM | JPMORGAN CHASE & CO. COM | 160 | $52 | 0.0% | $309.53 | 0.0% | Stock | 46625H100 |
| RC | READY CAPITAL CORP COM | 22,393 | $49 | 0.0% | $2.18 | — | REIT | 75574U101 |
| CTVA | CORTEVA INC COM | 700 | $47 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| PBDC | PUTNAM BDC ETF | 1,441 | $44 | 0.0% | $30.60 | — | ETF | 746729508 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 992 | $43 | 0.0% | $42.94 | — | ETF | 381430107 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 555 | $42 | 0.0% | $74.88 | — | ETF | 46641Q134 |
| MO | ALTRIA GROUP INC COM | 714 | $41 | 0.0% | $59.36 | 0.0% | Stock | 02209S103 |
| YUMC | YUM CHINA HLDGS INC COM | 861 | $41 | 0.0% | $45.81 | 0.0% | Stock | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 226 | $40 | 0.0% | $181.03 | 0.0% | Stock | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 250 | $40 | 0.0% | $153.57 | 0.0% | Stock | 718172109 |
| CGNX | COGNEX CORP | 1,079 | $39 | 0.0% | $40.43 | 0.0% | Stock | 192422103 |
| NFLX | NETFLIX INC COM | 400 | $38 | 0.0% | $107.81 | 0.0% | Stock | 64110L106 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 1,712 | $36 | 0.0% | $20.94 | — | ETF | 33738R852 |
| LLY | ELI LILLY & CO | 31 | $33 | 0.0% | $955.55 | 0.0% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 91 | $31 | 0.0% | $357.00 | 0.0% | Stock | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 200 | $31 | 0.0% | $143.30 | 0.0% | Stock | 016255101 |
| DD | DUPONT DE NEMOURS INC COM | 700 | $28 | 0.0% | $37.39 | 0.0% | Stock | 26614N102 |
| TJX | TJX COS INC NEW COM | 181 | $28 | 0.0% | $147.70 | 0.0% | Stock | 872540109 |
| MOH | MOLINA HEALTHCARE INC COM | 156 | $27 | 0.0% | $164.37 | 0.0% | Stock | 60855R100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 56 | $26 | 0.0% | $509.22 | 0.0% | Stock | 22788C105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,350 | $26 | 0.0% | $17.99 | 0.0% | Stock | 421906108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,161 | $26 | 0.0% | $22.18 | — | ETF | 46435G342 |
| WTM | WHITE MTNS INS GROUP LTD COM | 12 | $25 | 0.0% | $1955.46 | 0.0% | Stock | G9618E107 |
| TGT | TARGET CORP COM | 240 | $23 | 0.0% | $91.63 | 0.0% | Stock | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 735 | $22 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 88 | $20 | 0.0% | $227.54 | 0.0% | Stock | 00287Y109 |
| COF | CAPITAL ONE FINL CORP COM | 79 | $19 | 0.0% | $222.19 | 0.0% | Stock | 14040H105 |
| ROST | ROSS STORES INC COM | 99 | $18 | 0.0% | $166.60 | 0.0% | Stock | 778296103 |
| MKL | MARKEL GROUP INC COM | 8 | $17 | 0.0% | $2025.92 | 0.0% | Stock | 570535104 |
| DOW | DOW INC COM | 700 | $16 | 0.0% | $22.78 | 0.0% | Stock | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 24 | $15 | 0.0% | $621.36 | 0.0% | Stock | 573284106 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $15 | 0.0% | $280.61 | 0.0% | Stock | 89417E109 |
| GDDY | GODADDY INC CL A | 105 | $13 | 0.0% | $129.40 | 0.0% | Stock | 380237107 |
| INTC | INTEL CORP COM | 350 | $13 | 0.0% | $37.76 | 0.0% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 133 | $13 | 0.0% | $97.14 | 0.0% | Stock | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 130 | $12 | 0.0% | $97.70 | 0.0% | Stock | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 116 | $12 | 0.0% | $92.75 | 0.0% | Stock | 911312106 |
| STE | STERIS PLC SHS USD | 45 | $11 | 0.0% | $251.13 | 0.0% | Stock | G8473T100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 405 | $11 | 0.0% | $27.08 | — | ADR | 500472303 |
| V | VISA INC | 31 | $11 | 0.0% | $340.38 | 0.0% | Stock | 92826C839 |
| ROKU | ROKU INC COM CL A | 100 | $11 | 0.0% | $101.49 | 0.0% | Stock | 77543R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 111 | $10 | 0.0% | $89.46 | — | ETF | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC COM | 53 | $10 | 0.0% | $186.43 | 0.0% | Stock | 571748102 |
| FISV | FISERV INC COM | 129 | $9 | 0.0% | $83.87 | 0.0% | Stock | 337738108 |
| PNC | PNC FINL SVCS GROUP INC COM | 41 | $9 | 0.0% | $192.78 | 0.0% | Stock | 693475105 |
| ETN | EATON CORP PLC SHS | 25 | $8 | 0.0% | $354.39 | 0.0% | Stock | G29183103 |
| SPGI | S&P GLOBAL INC COM | 15 | $8 | 0.0% | $494.21 | 0.0% | Stock | 78409V104 |
| NTAP | NETAPP INC COM | 72 | $8 | 0.0% | $113.62 | 0.0% | Stock | 64110D104 |
| QCOM | QUALCOMM INC | 41 | $7 | 0.0% | $170.79 | 0.0% | Stock | 747525103 |
| FDX | FEDEX CORP COM | 22 | $6 | 0.0% | $261.56 | 0.0% | Stock | 31428X106 |
| PSN | PARSONS CORP DEL COM | 100 | $6 | 0.0% | $78.26 | 0.0% | Stock | 70202L102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 42 | $6 | 0.0% | $131.57 | 0.0% | Stock | 416515104 |
| PAYX | PAYCHEX INC | 50 | $6 | 0.0% | $116.54 | 0.0% | Stock | 704326107 |
| IT | GARTNER INC COM | 22 | $6 | 0.0% | $240.69 | 0.0% | Stock | 366651107 |
| NEO | NEOGENOMICS INC COM NEW | 457 | $5 | 0.0% | $10.79 | 0.0% | Stock | 64049M209 |
| HR | HEALTHCARE TRUST OF AMERICA | 311 | $5 | 0.0% | $16.95 | — | REIT | 42226K105 |
| LEA | LEAR CORP COM NEW | 45 | $5 | 0.0% | $106.29 | 0.0% | Stock | 521865204 |
| KDP | KEURIG DR PEPPER INC COM | 161 | $5 | 0.0% | $27.24 | 0.0% | Stock | 49271V100 |
| COP | CONOCOPHILLIPS COM | 47 | $4 | 0.0% | $90.02 | 0.0% | Stock | 20825C104 |
| MSTR | STRATEGY INC CL A NEW | 28 | $4 | 0.0% | $230.22 | 0.0% | Stock | 594972408 |
| VRSK | VERISK ANALYTICS INC COM | 19 | $4 | 0.0% | $225.29 | 0.0% | Stock | 92345Y106 |
| KMI | KINDER MORGAN INC DEL COM | 147 | $4 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| BCE | BCE INC COM NEW | 165 | $4 | 0.0% | $23.04 | 0.0% | Stock | 05534B760 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 157 | $4 | 0.0% | $22.99 | 0.0% | REIT | 962166104 |
| NEE | NEXTERA ENERGY INC COM | 37 | $3 | 0.0% | $82.50 | 0.0% | Stock | 65339F101 |
| VOD | VODAFONE GROUP NEW ADR F | 222 | $3 | 0.0% | $13.21 | — | ADR | 92857W308 |
| USB | US BANCORP DEL COM NEW | 53 | $3 | 0.0% | $48.72 | 0.0% | Stock | 902973304 |
| CVS | CVS HEALTH CORP COM | 34 | $3 | 0.0% | $78.67 | 0.0% | Stock | 126650100 |
| DELL | DELL TECHNOLOGIES INC CL C | 21 | $3 | 0.0% | $140.75 | 0.0% | Stock | 24703L202 |
| PINS | PINTEREST INC CL A | 100 | $3 | 0.0% | $28.79 | 0.0% | Stock | 72352L106 |
| ADBE | ADOBE INC COM | 7 | $2 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| GMAB | GENMAB A/S SPONSORED ADS | 77 | $2 | 0.0% | $30.81 | — | ADR | 372303206 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 51 | $2 | 0.0% | $37.24 | 0.0% | Stock | 909907107 |
| PSX | PHILLIPS 66 | 15 | $2 | 0.0% | $134.01 | 0.0% | Stock | 718546104 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 58 | $2 | 0.0% | $29.79 | — | ETF | 032108474 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2 | $2 | 0.0% | $754.00 | — | ETF | 92204A702 |
| HXL | HEXCEL CORP NEW COM | 20 | $1 | 0.0% | $70.70 | 0.0% | Stock | 428291108 |
| VUG | VANGUARD GROWTH ETF | 3 | $1 | 0.0% | $488.00 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4 | $1 | 0.0% | $335.25 | — | ETF | 922908769 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3 | $1 | 0.0% | $444.67 | — | ETF | 921932505 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1 | 0.0% | $627.00 | — | ETF | 922908363 |
| CCI | CROWN CASTLE INC COM | 11 | $1 | 0.0% | $91.09 | 0.0% | REIT | 22822V101 |
| OIH | VANECK OIL SERVICES ETF | 3 | $1 | 0.0% | $284.67 | — | ETF | 92189H607 |
| ENTG | ENTEGRIS INC COM | 10 | $1 | 0.0% | $86.76 | 0.0% | Stock | 29362U104 |
| BITO | PROSHARES BITCOIN ETF | 48 | $1 | 0.0% | $12.17 | — | ETF | 74347G440 |
| LCID | LUCID GROUP INC COM NEW | 34 | $0 | 0.0% | $15.98 | 0.0% | Stock | 549498202 |