Location: Shelton, CT
CIK: 0002127147 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 367,930 | $10.01M | 4.4% | $27.21 | — | AUTOCALLABLE INCOME ETF | 12811T571 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 26,500 | $3.262M | 1.4% | $123.11 | — | COM | 45866F104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,414 | $2.55M | 1.1% | $746.80 | — | S&P 500 ETF | 78462F103 |
| CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 86,761 | $2.422M | 1.1% | $27.92 | — | LADDERED S&P 500 ETF | 12811T738 |
| BWFG | BANKWELL FINL GROUP INC COM | 26,901 | $1.58M | 0.7% | $58.75 | — | COM | 06654A103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 32,335 | $1.365M | 0.6% | $42.21 | — | FIXED INCOME ETF | 25434V872 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 23,992 | $926K | 0.4% | $38.60 | — | EQUITY MANAGED FLOOR ETF | 45783Y673 |
| DECU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | 29,138 | $852K | 0.4% | $29.23 | — | BUFFER15 UNCAPPED DEC ETF | 00888H521 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 19,952 | $823K | 0.4% | $41.25 | — | INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 21,211 | $722K | 0.3% | $34.05 | — | BUFFER20 AUG ETF | 00888H711 |
| FCEL | FUELCELL ENERGY INC COM NEW | 15,250 | $549K | 0.2% | $36.01 | — | COM | 35952H700 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 12,599 | $507K | 0.2% | $40.21 | — | EMERGING MARKET ETF | 25434V302 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 12,306 | $439K | 0.2% | $35.65 | — | BUFFER20 DEC ETF | 00888H794 |
| NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 10,959 | $434K | 0.2% | $39.60 | — | BUFFER10 NOV ETF | 00888H851 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 6,862 | $426K | 0.2% | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| NASA | TEMA SPACE INNOVATORS ETF | 13,085 | $398K | 0.2% | $30.38 | — | SPACE INNOVATORS ETF | 87975E776 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 25,795 | $379K | 0.2% | $14.71 | — | COM | 003009867 |
| CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | 11,154 | $309K | 0.1% | $27.71 | — | AUTOCALLABLE GROWTH ETF | 12811T522 |
| QQQ | INVESCO QQQ TRUST SERIES I | 418 | $308K | 0.1% | $735.67 | — | SERIES TRUST I | 46090E103 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | 5,681 | $304K | 0.1% | $53.59 | — | INTERNATIONAL CORE FIXED INCOME ETF | 25434V575 |
| CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | 10,690 | $295K | 0.1% | $27.63 | — | NASDAQ - 100 ETF -JUNE | 12811T878 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 10,935 | $294K | 0.1% | $26.85 | — | NASDAQ AUTOCALLABLE INCOME ETF | 12811T530 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 58,764 | $293K | 0.1% | $4.99 | — | COM | 30290Y101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 801 | $246K | 0.1% | $307.07 | — | COM | 433323102 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 8,837 | $244K | 0.1% | $27.67 | — | S&P 500 ETF JULY | 12811T803 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 5,550 | $223K | 0.1% | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 5,195 | $212K | 0.1% | $40.82 | — | BUFFER20 JUL ETF | 00888H406 |
| HON | HONEYWELL INTL INC COM | 828 | $185K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 828 | $183K | 0.1% | $221.08 | — | COM | 43849R105 |
| MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | 4,249 | $178K | 0.1% | $41.93 | — | BUFFER10 MAR ETF | 00888H810 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 5,729 | $168K | 0.1% | $29.33 | — | COM | 86800U302 |
| SPCI | TUTTLE CAPITAL SPACE INDUSTRY INCOME BLAST ETF | 5,154 | $167K | 0.1% | $32.44 | — | SPACE INDUSTRY INCOME BLAST ETF | 26923W272 |
| UNH | UNITEDHEALTH GROUP INC COM | 402 | $167K | 0.1% | $415.63 | — | COM | 91324P102 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | 4,504 | $163K | 0.1% | $36.11 | — | BUFFER20 MAR ETF | 00888H778 |
| DDFJ | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | 8,046 | $159K | 0.1% | $19.77 | — | EQUITY BUFFER ETF - JANUARY | 45784N544 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 3,258 | $157K | 0.1% | $48.33 | — | NATIONAL MUNICIPAL BOND ETF | 25434V849 |
| CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | 5,134 | $142K | 0.1% | $27.67 | — | RUSSELL 2000 ETF JULY | 12811T837 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 3,000 | $139K | 0.1% | $46.41 | — | EQUITY BUFFER ETF - OCTOBER | 45782C797 |
| CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 4,044 | $114K | 0.0% | $28.11 | — | NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 12811T860 |
| CPST | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 4,035 | $112K | 0.0% | $27.81 | — | S&P 500 ETF SEPTEMBER | 12811T886 |
| MAYU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF | 2,992 | $102K | 0.0% | $34.14 | — | BUFFER15 UNCAPPED MAY ETF | 00888H596 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 2,320 | $95,445 | 0.0% | $41.14 | — | BUFFER10 FEB ETF | 00888H828 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 2,633 | $93,577 | 0.0% | $35.54 | — | BUFFER20 FEB ETF | 00888H786 |
| WQTM | WISDOMTREE QUANTUM COMPUTING FUND | 2,425 | $91,689 | 0.0% | $37.81 | — | QUANTUM COMPUTING FUND | 97717Y295 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2,387 | $83,622 | 0.0% | $35.03 | — | INTERNATIONAL FOCUS EQUITY ETF | 14019W109 |
| AAOX | TRADR 2X LONG AAOI DAILY ETF | 2,502 | $79,088 | 0.0% | $31.61 | — | 2X LONG AAOI DAILY ETF | 46152A429 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 1,978 | $76,499 | 0.0% | $38.67 | — | BUFFER20 JAN ETF | 00888H802 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 1,749 | $74,035 | 0.0% | $42.33 | — | GLOBAL GROWTH EQUITY ETF | 14020X104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 550 | $74,008 | 0.0% | $134.56 | — | CLOUD COMPUTING ETF | 33734X192 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,719 | $72,100 | 0.0% | $26.52 | — | MULTISECTOR BOND ETF | 72201R585 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 1,995 | $69,366 | 0.0% | $34.77 | — | BUFFER20 MAY ETF | 00888H752 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,598 | $69,188 | 0.0% | $43.30 | — | GLOBAL CASH COWS DIVIDEND ETF | 69374H709 |
| QBSF | ALLIANZIM U.S. EQUITY BUFFER15 ETF | 2,501 | $67,552 | 0.0% | $27.01 | — | BUFFER15 ETF | 00888H430 |
| EMOP | AB EMERGING MARKETS OPPORTUNITIES ETF | 1,180 | $61,631 | 0.0% | $52.23 | — | EMERGING MARKETS ETF | 00039J780 |
| TAXX | BONDBLOXX SHORT DURATION ETF | 1,169 | $59,330 | 0.0% | $50.75 | — | SHORT DURATION ETF | 09789C721 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 10,000 | $57,400 | 0.0% | $5.74 | — | COM | 486917107 |
| QALT | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | 1,964 | $52,130 | 0.0% | $26.54 | — | MULTI-STRATEGY ALTERNATIVE ETF | 81589A809 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,000 | $49,490 | 0.0% | $49.49 | — | EQUITY BUFFER ETF - JANUARY | 45782C508 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 949 | $44,665 | 0.0% | $47.07 | — | CASH COWS FUND OF FUNDS ETF | 69374H659 |
| — | SIDUS SPACE INC CL A COM NEW | 14,750 | $41,448 | 0.0% | $2.81 | — | CLASS A | 826165102 |
| IBIO | IBIO INC CON NEW | 15,000 | $26,250 | 0.0% | $1.75 | — | COM | 451033708 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV N Y REGISTRY SHS | 6,008 (+783.5%) | $11.95M (+1230.8%) | 5.2% | $1913.77 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,940 (+4.7%) | $5.193M (+199.0%) | 2.3% | $237.81 | — | COM | 007903107 |
| AAPL | APPLE INC COM | 35,827 (+3.3%) | $10.37M (+17.8%) | 4.5% | $263.66 | — | COM | 037833100 |
| AVGO | BROADCOM INC COM | 11,667 (+5.6%) | $4.407M (+28.8%) | 1.9% | $336.47 | — | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 12,155 (+1.7%) | $4.295M (+25.2%) | 1.9% | $324.16 | — | CLASS C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,322 (+13.2%) | $2.974M (+40.7%) | 1.3% | $327.27 | — | CLASS A | 02079K305 |
| INTC | INTEL CORP COM | 8,586 (+6.2%) | $1.199M (+235.9%) | 0.5% | $51.84 | — | COM | 458140100 |
| CAT | CATERPILLAR INC COM | 2,190 (+2.7%) | $2.332M (+54.4%) | 1.0% | $694.47 | — | COM | 149123101 |
| AMZN | AMAZON COM INC COM | 22,096 (+3.5%) | $5.266M (+18.5%) | 2.3% | $227.22 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC COM | 771 (+19.5%) | $890K (+308.2%) | 0.4% | $512.43 | — | COM | 595112103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,826 (+730.9%) | $2.011M (+42.3%) | 0.9% | $189.11 | — | INFORMATION TECHNOLOGY ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 3,494 (+9.8%) | $2.4M (+26.2%) | 1.0% | $605.57 | — | S&P 500 ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 18,452 (+5.4%) | $6.883M (+6.2%) | 3.0% | $431.44 | — | COM | 594918104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 9,500 (+6.7%) | $711K (+131.4%) | 0.3% | $37.10 | — | COM | 861012102 |
| CSCO | CISCO SYS INC COM | 9,032 (+5.7%) | $1.061M (+60.1%) | 0.5% | $80.05 | — | COM | 17275R102 |
| LLY | ELI LILLY & CO COM | 748 (+35.3%) | $897K (+76.4%) | 0.4% | $1086.91 | — | COM | 532457108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,824 (+16.6%) | $1.695M (+29.2%) | 0.7% | $78.30 | — | TOTAL INTERNATIONAL STOCK ETF | 921909768 |
| AMAT | APPLIED MATLS INC COM | 961 (+2.1%) | $695K (+116.0%) | 0.3% | $334.83 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,559 (+6.9%) | $676K (+116.8%) | 0.3% | $239.40 | — | COM | 512807306 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,232 (+48.5%) | $826K (+71.3%) | 0.4% | $336.84 | — | TOTAL STOCK MARKET ETF | 922908769 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 11,156 (+2.1%) | $1.525M (-17.7%) | 0.7% | $138.70 | — | COM | 30231G102 |
| VV | VANGUARD LARGE-CAP ETF | 5,430 (+5.0%) | $1.867M (+20.8%) | 0.8% | $300.99 | — | LARGE-CAP ETF | 922908637 |
| FTAI | FTAI AVIATION LTD SHS | 1,561 (+267.3%) | $422K (+305.6%) | 0.2% | $270.61 | — | SHS | G3730V105 |
| ALAB | ASTERA LABS INC COM | 773 (+21.4%) | $373K (+434.8%) | 0.2% | $214.88 | — | COM | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,232 (+30.4%) | $367K (+292.1%) | 0.2% | $131.58 | — | COM | 573874104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,028 (+58.2%) | $364K (+270.7%) | 0.2% | $226.03 | — | SPONSORED ADS | 042068205 |
| QCOM | QUALCOMM INC COM | 3,601 (+15.2%) | $665K (+65.2%) | 0.3% | $157.96 | — | COM | 747525103 |
| APH | AMPHENOL CORP CL A | 1,458 (+1678.0%) | $257K (+2379.3%) | 0.1% | $174.88 | — | CLASS A | 032095101 |
| KLAC | KLA CORP COM NEW | 1,275 (+1201.0%) | $385K (+166.6%) | 0.2% | $390.90 | — | COM | 482480100 |
| F | FORD MTR CO COM | 71,367 (+9.4%) | $992K (+31.8%) | 0.4% | $13.75 | — | COM | 345370860 |
| SNDK | SANDISK CORP COM | 137 (+2.2%) | $312K (+265.9%) | 0.1% | $554.97 | — | COM | 80004C200 |
| JPM | JPMORGAN CHASE & CO COM | 4,254 (+7.1%) | $1.392M (+19.2%) | 0.6% | $312.48 | — | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 4,797 (+5.5%) | $1.207M (+22.0%) | 0.5% | $224.08 | — | COM | 00287Y109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 20,500 (+13.9%) | $367K (+132.7%) | 0.2% | $10.30 | — | COM | 63942X106 |
| VB | VANGUARD SMALL-CAP ETF | 3,397 (+651.5%) | $1.03M (+25.3%) | 0.5% | $504.70 | — | SMALL-CAP ETF | 922908751 |
| MS | MORGAN STANLEY COM NEW | 3,066 (+12.8%) | $641K (+43.3%) | 0.3% | $183.00 | — | COM | 617446448 |
| META | META PLATFORMS INC CL A | 2,661 (+16.5%) | $1.499M (+14.7%) | 0.7% | $642.50 | — | CLASS A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC CL C | 660 (+10.2%) | $285K (+189.6%) | 0.1% | $147.90 | — | CLASS C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 899 (+24.7%) | $430K (+76.3%) | 0.2% | $366.16 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC COM | 1,681 (+5.6%) | $668K (+31.8%) | 0.3% | $320.46 | — | COM | 032654105 |
| SNOW | SNOWFLAKE INC COM SHS | 1,363 (+10.4%) | $347K (+86.2%) | 0.2% | $200.13 | — | COM | 833445109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,010 (+110.0%) | $268K (+144.7%) | 0.1% | $133.88 | — | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,133 (+2.1%) | $2.068M (+6.6%) | 0.9% | $493.61 | — | CLASS B | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,486 (+196.0%) | $204K (+149.0%) | 0.1% | $157.60 | — | COM | 11133T103 |
| UNP | UNION PAC CORP COM | 2,049 (+12.3%) | $557K (+25.9%) | 0.2% | $246.48 | — | COM | 907818108 |
| IWV | ISHARES RUSSELL 3000 ETF | 530 (+72.1%) | $226K (+97.9%) | 0.1% | $394.02 | — | RUSSELL 3000 ETF | 464287689 |
| UFO | PROCURE SPACE ETF | 4,700 (+62.1%) | $238K (+83.3%) | 0.1% | $47.05 | — | SPACE ETF | 74280R205 |
| JNJ | JOHNSON & JOHNSON COM | 5,351 (+4.5%) | $1.359M (+8.5%) | 0.6% | $228.99 | — | COM | 478160104 |
| MO | ALTRIA GROUP INC COM | 2,785 (+62.8%) | $203K (+77.2%) | 0.1% | $66.88 | — | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 211 (+9.9%) | $161K (+114.8%) | 0.1% | $461.01 | — | CLASS A | 22788C105 |
| ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | 950 (+216.7%) | $114K (+280.4%) | 0.0% | $113.16 | — | S&P KENSHO FINAL FRONTIERS ETF | 78468R630 |
| CRM | SALESFORCE INC COM | 1,173 (+114.8%) | $184K (+80.9%) | 0.1% | $184.45 | — | COM | 79466L302 |
| CB | CHUBB LIMITED COM | 1,202 (+17.5%) | $411K (+22.9%) | 0.2% | $320.01 | — | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 400 (+55.6%) | $201K (+58.6%) | 0.1% | $548.74 | — | COM | 883556102 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,121 (+1.2%) | $587K (+14.2%) | 0.3% | $464.77 | — | DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 304 (+9.4%) | $307K (+30.5%) | 0.1% | $939.20 | — | COM | 38141G104 |
| C | CITIGROUP INC COM NEW | 2,366 (+3.4%) | $331K (+27.6%) | 0.1% | $116.97 | — | COM | 172967424 |
| COWZ | PACER US CASH COWS 100 ETF | 8,382 (+16.3%) | $521K (+15.7%) | 0.2% | $62.51 | — | US CASH COWS 100 ETF | 69374H881 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,175 (+27.0%) | $186K (+57.4%) | 0.1% | $134.22 | — | S&P BIOTECH ETF | 78464A870 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 30,500 (+35.6%) | $179K (+60.7%) | 0.1% | $11.75 | — | CLASS A | 29415C101 |
| TJX | TJX COS INC NEW COM | 3,203 (+20.9%) | $485K (+14.7%) | 0.2% | $153.75 | — | COM | 872540109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 345 (+137.9%) | $81,634 (+161.8%) | 0.0% | $227.56 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,231 (+6.7%) | $236K (+25.0%) | 0.1% | $165.35 | — | INFRASTRUCTURE INDEX | 33737A108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 819 (+27.2%) | $156K (+43.2%) | 0.1% | $173.41 | — | BIOTECHNOLOGY ETF | 464287556 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,204 (+26.6%) | $197K (+30.8%) | 0.1% | $30.89 | — | DIVIDEND EQUITY ETF | 808524797 |
| NEM | NEWMONT CORP COM | 4,555 (+4.6%) | $425K (-9.7%) | 0.2% | $117.02 | — | COM | 651639106 |
| ORCL | ORACLE CORP COM | 8,094 (+3.6%) | $1.186M (+3.2%) | 0.5% | $168.82 | — | COM | 68389X105 |
| NOW | SERVICENOW INC COM | 3,758 (+16.1%) | $373K (+10.2%) | 0.2% | $118.15 | — | COM | 81762P102 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 5,135 (+2.5%) | $233K (+15.1%) | 0.1% | $40.46 | — | US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 |
| GD | GENERAL DYNAMICS CORP COM | 697 (+10.1%) | $247K (+13.6%) | 0.1% | $354.44 | — | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,985 (+14.1%) | $345K (+8.4%) | 0.2% | $57.45 | — | COM | 110122108 |
| VMC | VULCAN MATLS CO COM | 958 (+1.3%) | $283K (+9.7%) | 0.1% | $306.63 | — | COM | 929160109 |
| AMGN | AMGEN INC COM | 656 (+8.4%) | $238K (+11.7%) | 0.1% | $350.64 | — | COM | 031162100 |
| VUG | VANGUARD GROWTH ETF | 1,723 (+500.3%) | $148K (+18.3%) | 0.1% | $144.60 | — | GROWTH ETF | 922908736 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,822 (+7.7%) | $81,194 (+24.6%) | 0.0% | $38.94 | — | CORE EQUITY ETF | 14020V108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2,196 (+2.4%) | $135K (+13.4%) | 0.1% | $55.67 | — | NASDAQ EQUITY INCOME ETF | 46654Q203 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 697 (+13.0%) | $56,535 (+34.1%) | 0.0% | $69.78 | — | DIVIDEND ACHIEVERS ETF | 33738R506 |
| COPX | GLOBAL X COPPER MINERS ETF | 734 (+15.8%) | $56,685 (+17.1%) | 0.0% | $76.47 | — | COPPER MINERS ETF | 37954Y830 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,547 (+2.5%) | $65,378 (+10.1%) | 0.0% | $17.18 | — | NASDAQ 100 COVERED CALL ETF | 37954Y483 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1,676 (+8.1%) | $164K (-3.2%) | 0.1% | $108.60 | — | S&P 500ENERGY ETF | 46137V365 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 1,100 (+10.0%) | $41,910 (+9.7%) | 0.0% | $38.20 | — | ENERGY INFRASTRUCTURE ETF | 00162Q676 |
| B | BARRICK MNG CORP COM SHS | 5,707 (+12.5%) | $210K (+1.3%) | 0.1% | $47.02 | — | COM | 06849F108 |
| ORBS | EIGHTCO HOLDINGS INC COM | 10,000 (+100.0%) | $6,955 (+49.2%) | 0.0% | $1.07 | — | COM | 22890A302 |
| AZN | ASTRAZENECA PLC ORD | 540 (+6.1%) | $102K (+2.0%) | 0.0% | $190.34 | — | ORD SHS | G0593M107 |
| ED | CONSOLIDATED EDISON INC COM | 1,399 (+1.2%) | $155K (-1.0%) | 0.1% | $105.41 | — | COM | 209115104 |
| AMLP | ALERIAN MLP ETF | 8,726 (+1.2%) | $452K (-0.3%) | 0.2% | $52.63 | — | MLP ETF | 00162Q452 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,360 (+3.6%) | $227K (-0.5%) | 0.1% | $180.85 | — | COM | 571748102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 20,048 | $1.003M | 0.4% | $50.01 | — | — | 74933W452 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,336 | $581K | 0.3% | $91.70 | — | — | 78468R663 |
| NFLX | NETFLIX INC. COM | 4,437 | $427K | 0.2% | $83.84 | — | — | 64110L106 |
| HON | HONEYWELL INTL INC COM | 1,764 | $399K | 0.2% | $225.93 | — | — | 438516106 |
| DIS | DISNEY WALT CO COM | 1,945 | $187K | 0.1% | $109.45 | — | — | 254687106 |
| SO | SOUTHERN CO COM | 1,634 | $158K | 0.1% | $89.54 | — | — | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 5,391 | $155K | 0.1% | $29.82 | — | — | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 303 | $151K | 0.1% | $539.05 | — | — | 57636Q104 |
| BX | BLACKSTONE INC COM | 1,305 | $150K | 0.1% | $140.88 | — | — | 09260D107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,100 | $148K | 0.1% | $102.40 | — | — | 50077B207 |
| INTU | INTUIT COM | 339 | $147K | 0.1% | $497.56 | — | — | 461202103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,037 | $141K | 0.1% | $136.75 | — | — | 416515104 |
| TM | TOYOTA MOTOR CORP ADS | 662 | $136K | 0.1% | $206.09 | — | — | 892331307 |
| TMUS | T-MOBILE US INC COM | 627 | $132K | 0.1% | $200.28 | — | — | 872590104 |
| TTAN | SERVICETITAN INC SHS CL A | 2,075 | $132K | 0.1% | $80.77 | — | — | 81764X103 |
| RKT | ROCKET COS INC COM CL A | 9,150 | $130K | 0.1% | $20.15 | — | — | 77311W101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,235 | $130K | 0.1% | $40.19 | — | — | 14020G101 |
| HPQ | HP INC COM | 6,490 | $127K | 0.1% | $19.77 | — | — | 40434L105 |
| MPC | MARATHON PETE CORP COM | 517 | $126K | 0.1% | $184.70 | — | — | 56585A102 |
| VST | VISTRA CORP COM | 830 | $125K | 0.1% | $163.18 | — | — | 92840M102 |
| ABT | ABBOTT LABORATORIES COM | 1,167 | $120K | 0.1% | $115.41 | — | — | 002824100 |
| FHB | FIRST HAWAIIAN INC COM | 4,681 | $115K | 0.1% | $26.40 | — | — | 32051X108 |
| MDT | MEDTRONIC PLC SHS | 1,316 | $115K | 0.1% | $99.51 | — | — | G5960L103 |
| DHR | DANAHER CORP DEL COM | 593 | $112K | 0.0% | $224.68 | — | — | 235851102 |
| SYK | STRYKER CORPORATION COM | 341 | $112K | 0.0% | $364.67 | — | — | 863667101 |
| OKLO | OKLO INC COM CL A | 2,188 | $109K | 0.0% | $80.32 | — | — | 02156V109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,127 | $105K | 0.0% | $95.26 | — | — | 891160509 |
| COF | CAPITAL ONE FINL CORP COM | 557 | $102K | 0.0% | $223.24 | — | — | 14040H105 |
| CION | CION INVT CORP COM | 14,418 | $98,618 | 0.0% | $9.01 | — | — | 17259U204 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,012 | $96,754 | 0.0% | $95.61 | — | — | 767204100 |
| CEG | CONSTELLATION ENERGY CORP COM | 345 | $96,341 | 0.0% | $301.15 | — | — | 21037T109 |
| GH | GUARDANT HEALTH INC COM | 1,040 | $96,065 | 0.0% | $107.45 | — | — | 40131M109 |
| NFG | NATIONAL FUEL GAS CO COM | 1,011 | $95,534 | 0.0% | $83.57 | — | — | 636180101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 342 | $94,631 | 0.0% | $312.33 | — | — | 008252108 |
| HSY | HERSHEY CO COM | 451 | $93,744 | 0.0% | $204.74 | — | — | 427866108 |
| JLL | JONES LANG LASALLE INC COM | 308 | $93,731 | 0.0% | $336.02 | — | — | 48020Q107 |
| SU | SUNCOR ENERGY INC NEW COM | 1,402 | $92,686 | 0.0% | $51.81 | — | — | 867224107 |
| NKE | NIKE INC CL B | 1,721 | $91,597 | 0.0% | $63.98 | — | — | 654106103 |
| GSK | GSK PLC SPONSORED ADR | 1,643 | $91,346 | 0.0% | $55.60 | — | — | 37733W204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 452 | $89,627 | 0.0% | $253.23 | — | — | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 215 | $89,599 | 0.0% | $422.16 | — | — | G8994E103 |
| NDAQ | NASDAQ INC COM | 1,047 | $88,888 | 0.0% | $91.74 | — | — | 631103108 |
| VTRS | VIATRIS INC COM | 6,537 | $88,315 | 0.0% | $14.08 | — | — | 92556V106 |
| ANET | ARISTA NETWORKS INC COM SHS | 714 | $87,665 | 0.0% | $135.05 | — | — | 040413205 |
| EXC | EXELON CORP COM | 1,788 | $87,654 | 0.0% | $45.14 | — | — | 30161N101 |
| ETN | EATON CORP PLC SHS | 245 | $87,629 | 0.0% | $353.63 | — | — | G29183103 |
| NVS | NOVARTIS AG SPONSORED ADR | 573 | $87,526 | 0.0% | $152.75 | — | — | 66987V109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 300 | $87,087 | 0.0% | $306.06 | — | — | 942749102 |
| PH | PARKER-HANNIFIN CORP COM | 96 | $85,943 | 0.0% | $957.81 | — | — | 701094104 |
| AM | ANTERO MIDSTREAM CORP COM | 3,745 | $85,386 | 0.0% | $19.08 | — | — | 03676B102 |
| SCHW | SCHWAB CHARLES CORP COM | 874 | $82,138 | 0.0% | $100.12 | — | — | 808513105 |
| ROST | ROSS STORES INC COM | 371 | $80,370 | 0.0% | $192.38 | — | — | 778296103 |
| GILD | GILEAD SCIENCES INC COM | 574 | $79,996 | 0.0% | $138.38 | — | — | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,789 | $77,034 | 0.0% | $49.48 | — | — | 60871R209 |
| JBL | JABIL INC COM | 288 | $76,501 | 0.0% | $248.04 | — | — | 466313103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 365 | $76,292 | 0.0% | $229.83 | — | — | G87052109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 20,185 | $73,877 | 0.0% | $4.49 | — | — | G4124C109 |
| HCA | HCA HEALTHCARE INC COM | 156 | $73,825 | 0.0% | $498.00 | — | — | 40412C101 |
| OLN | OLIN CORP COM PAR $1 | 2,472 | $73,493 | 0.0% | $23.63 | — | — | 680665205 |
| EME | EMCOR GROUP INC COM | 98 | $72,365 | 0.0% | $726.67 | — | — | 29084Q100 |
| PSX | PHILLIPS 66 COM | 390 | $71,050 | 0.0% | $147.11 | — | — | 718546104 |
| EOG | EOG RES INC COM | 488 | $70,550 | 0.0% | $112.14 | — | — | 26875P101 |
| ADBE | ADOBE INC COM | 289 | $70,250 | 0.0% | $289.87 | — | — | 00724F101 |
| EMN | EASTMAN CHEM CO COM | 910 | $70,216 | 0.0% | $72.75 | — | — | 277432100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1,610 | $68,667 | 0.0% | $42.65 | — | — | 14020W106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,140 | $68,468 | 0.0% | $63.75 | — | — | 25659T107 |
| GEN | GEN DIGITAL INC COM | 3,617 | $68,108 | 0.0% | $24.40 | — | — | 668771108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 245 | $68,078 | 0.0% | $303.32 | — | — | 127387108 |
| CTVA | CORTEVA INC COM | 785 | $65,712 | 0.0% | $72.77 | — | — | 22052L104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 4,150 | $65,694 | 0.0% | $15.83 | — | — | 46438R105 |
| PTC | PTC INC COM | 459 | $65,403 | 0.0% | $160.93 | — | — | 69370C100 |
| AMP | AMERIPRISE FINL INC COM | 144 | $64,025 | 0.0% | $500.27 | — | — | 03076C106 |
| CRWV | COREWEAVE INC COM CL A | 820 | $63,525 | 0.0% | $91.48 | — | — | 21873S108 |
| TXN | TEXAS INSTRS INC COM | 322 | $62,513 | 0.0% | $206.27 | — | — | 882508104 |
| EQT | EQT CORP COM | 977 | $62,176 | 0.0% | $55.27 | — | — | 26884L109 |
| IONQ | IONQ INC COM | 2,125 | $61,264 | 0.0% | $41.41 | — | — | 46222L108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 338 | $61,121 | 0.0% | $218.28 | — | — | 65336K103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,326 | $60,850 | 0.0% | $48.33 | — | — | 06417N103 |
| BLK | BLACKROCK INC COM | 63 | $60,610 | 0.0% | $1097.38 | — | — | 09290D101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,298 | $60,549 | 0.0% | $28.99 | — | — | 7591EP100 |
| ADSK | AUTODESK INC COM | 252 | $60,329 | 0.0% | $253.74 | — | — | 052769106 |
| WFC | WELLS FARGO & CO COM | 754 | $60,026 | 0.0% | $90.04 | — | — | 949746101 |
| DOCU | DOCUSIGN INC COM | 1,266 | $60,021 | 0.0% | $53.49 | — | — | 256163106 |
| PNC | PNC FINL SVCS GROUP INC COM | 280 | $58,314 | 0.0% | $224.93 | — | — | 693475105 |
| SEIC | SEI INVTS CO COM | 741 | $58,146 | 0.0% | $84.18 | — | — | 784117103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,650 | $57,962 | 0.0% | $23.28 | — | — | 83406F102 |
| MTB | M & T BK CORP COM | 278 | $57,468 | 0.0% | $221.15 | — | — | 55261F104 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,727 | $56,197 | 0.0% | $31.35 | — | — | 92686J106 |
| VRSN | VERISIGN INC COM | 224 | $55,633 | 0.0% | $235.45 | — | — | 92343E102 |
| GM | GENERAL MTRS CO COM | 718 | $53,491 | 0.0% | $82.25 | — | — | 37045V100 |
| TFC | TRUIST FINL CORP COM | 1,157 | $53,190 | 0.0% | $51.15 | — | — | 89832Q109 |
| LIN | LINDE PLC SHS | 107 | $53,046 | 0.0% | $460.00 | — | — | G54950103 |
| UL | UNILEVER PLC SPON ADR NEW | 911 | $52,353 | 0.0% | $57.47 | — | — | 904767803 |
| CCK | CROWN HLDGS INC COM | 522 | $52,330 | 0.0% | $108.08 | — | — | 228368106 |
| SHEL | SHELL PLC SPON ADS | 559 | $51,987 | 0.0% | $93.00 | — | — | 780259305 |
| CLX | CLOROX CO DEL COM | 500 | $51,815 | 0.0% | $114.41 | — | — | 189054109 |
| BSY | BENTLEY SYS INC COM CL B | 1,471 | $51,662 | 0.0% | $36.12 | — | — | 08265T208 |
| NRG | NRG ENERGY INC COM NEW | 353 | $51,587 | 0.0% | $158.48 | — | — | 629377508 |
| J | JACOBS SOLUTIONS INC COM | 404 | $51,421 | 0.0% | $138.57 | — | — | 46982L108 |
| USB | US BANCORP COM NEW | 978 | $51,374 | 0.0% | $56.63 | — | — | 902973304 |
| G | GENPACT LIMITED SHS | 1,354 | $50,436 | 0.0% | $42.59 | — | — | G3922B107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 109 | $50,248 | 0.0% | $520.97 | — | — | 46120E602 |
| INGR | INGREDION INC COM | 446 | $50,246 | 0.0% | $116.19 | — | — | 457187102 |
| APP | APPLOVIN CORP COM CL A | 125 | $49,750 | 0.0% | $507.11 | — | — | 03831W108 |
| IVZ | INVESCO LTD SHS | 2,040 | $49,543 | 0.0% | $27.45 | — | — | G491BT108 |
| GMED | GLOBUS MED INC CL A | 575 | $49,542 | 0.0% | $91.10 | — | — | 379577208 |
| PVH | PVH CORPORATION COM | 700 | $48,832 | 0.0% | $66.09 | — | — | 693656100 |
| LDOS | LEIDOS HOLDINGS INC COM | 313 | $48,699 | 0.0% | $186.07 | — | — | 525327102 |
| CVS | CVS HEALTH CORP COM | 675 | $48,479 | 0.0% | $77.96 | — | — | 126650100 |
| RMD | RESMED INC COM | 213 | $47,814 | 0.0% | $255.92 | — | — | 761152107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 2,069 | $47,753 | 0.0% | $20.94 | — | — | 829933100 |
| TTE | TOTALENERGIES SE ACT | 519 | $47,738 | 0.0% | $71.53 | — | — | F92124100 |
| MCK | MCKESSON CORP COM | 55 | $47,627 | 0.0% | $875.46 | — | — | 58155Q103 |
| CE | CELANESE CORP DEL COM | 724 | $47,617 | 0.0% | $49.52 | — | — | 150870103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 559 | $47,291 | 0.0% | $84.60 | — | — | 636274409 |
| DD | DUPONT DE NEMOURS INC COM | 1,028 | $47,092 | 0.0% | $46.11 | — | — | 26614N102 |
| BPOP | POPULAR INC COM NEW | 348 | $46,952 | 0.0% | $135.22 | — | — | 733174700 |
| SPG | SIMON PPTY GROUP INC NEW COM | 251 | $46,819 | 0.0% | $183.97 | — | — | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,223 | $46,263 | 0.0% | $37.83 | — | — | 293792107 |
| TECH | BIO-TECHNE CORP COM | 882 | $46,093 | 0.0% | $64.07 | — | — | 09073M104 |
| FTNT | FORTINET INC COM | 564 | $46,090 | 0.0% | $79.98 | — | — | 34959E109 |
| PEGA | PEGASYSTEMS INC COM | 1,079 | $45,922 | 0.0% | $48.11 | — | — | 705573103 |
| OC | OWENS CORNING NEW COM | 415 | $45,215 | 0.0% | $125.69 | — | — | 690742101 |
| PAYX | PAYCHEX INC COM | 478 | $44,033 | 0.0% | $101.98 | — | — | 704326107 |
| MEG | ONTERRIS INC COM | 2,000 | $43,780 | 0.0% | $23.58 | — | — | 615111101 |
| PENN | PENN ENTERTAINMENT INC COM | 2,905 | $43,662 | 0.0% | $13.52 | — | — | 707569109 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 3,294 | $43,118 | 0.0% | $13.09 | — | — | 88634T774 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 96 | $42,868 | 0.0% | $467.55 | — | — | 92532F100 |
| EPR | EPR PPTYS COM SH BEN INT | 849 | $42,679 | 0.0% | $50.27 | — | — | 26884U109 |
| CVNA | CARVANA CO CL A | 134 | $42,127 | 0.0% | $408.48 | — | — | 146869102 |
| LFUS | LITTELFUSE INC COM | 123 | $41,740 | 0.0% | $319.97 | — | — | 537008104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 33 | $41,620 | 0.0% | $1413.20 | — | — | 592688105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 660 | $41,369 | 0.0% | $62.68 | — | — | 33734X846 |
| SNA | SNAP ON INC COM | 113 | $41,044 | 0.0% | $371.29 | — | — | 833034101 |
| VNQ | VANGUARD REAL ESTATE ETF | 459 | $40,713 | 0.0% | $88.70 | — | — | 922908553 |
| BMO | BANK MONTREAL MEDIUM COM | 300 | $40,602 | 0.0% | $138.89 | — | — | 063671101 |
| FISV | FISERV INC COM | 716 | $39,953 | 0.0% | $63.95 | — | — | 337738108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,073 | $39,712 | 0.0% | $35.09 | — | — | 552953101 |
| CME | CME GROUP INC COM | 134 | $39,577 | 0.0% | $289.33 | — | — | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 151 | $39,547 | 0.0% | $273.24 | — | — | 452308109 |
| ROKU | ROKU INC COM CL A | 414 | $39,173 | 0.0% | $98.47 | — | — | 77543R102 |
| VICI | VICI PPTYS INC COM | 1,403 | $38,961 | 0.0% | $28.15 | — | — | 925652109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 272 | $38,673 | 0.0% | $97.84 | — | — | 674215207 |
| ROP | ROPER TECHNOLOGIES INC COM | 109 | $38,571 | 0.0% | $378.09 | — | — | 776696106 |
| ENB | ENBRIDGE INC COM | 704 | $38,115 | 0.0% | $48.57 | — | — | 29250N105 |
| APLD | APPLIED DIGITAL CORP COM NEW | 1,600 | $37,984 | 0.0% | $34.31 | — | — | 038169207 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 329 | $37,965 | 0.0% | $101.21 | — | — | 74743L100 |
| DAL | DELTA AIR LINES INC COM NEW | 569 | $37,827 | 0.0% | $69.85 | — | — | 247361702 |
| QBTS | D-WAVE QUANTUM INC COM | 2,600 | $37,518 | 0.0% | $23.66 | — | — | 26740W109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 133 | $37,382 | 0.0% | $272.00 | — | — | 12503M108 |
| VNT | VONTIER CORPORATION COM | 1,048 | $37,173 | 0.0% | $39.25 | — | — | 928881101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 500 | $36,970 | 0.0% | $73.94 | — | — | 37954Y293 |
| OI | O-I GLASS INC COM | 3,500 | $36,785 | 0.0% | $15.33 | — | — | 67098H104 |
| VFC | V F CORP COM | 2,123 | $36,070 | 0.0% | $19.92 | — | — | 918204108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 482 | $35,837 | 0.0% | $74.35 | — | — | 464288877 |
| SYY | SYSCO CORP COM | 500 | $35,665 | 0.0% | $82.24 | — | — | 871829107 |
| REGN | REGENERON PHARMACEUTICALS COM | 46 | $35,541 | 0.0% | $769.15 | — | — | 75886F107 |
| CF | CF INDUSTRIES HOLD COM | 273 | $35,446 | 0.0% | $90.08 | — | — | 125269100 |
| KMI | KINDER MORGAN INC DEL COM | 1,055 | $35,379 | 0.0% | $29.74 | — | — | 49456B101 |
| SYF | SYNCHRONY FINANCIAL COM | 520 | $35,370 | 0.0% | $76.27 | — | — | 87165B103 |
| SSNC | SS&C TECH HLDGS COM | 523 | $35,339 | 0.0% | $80.01 | — | — | 78467J100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 484 | $35,191 | 0.0% | $65.64 | — | — | 039483102 |
| RBRK | RUBRIK INC. CL A | 715 | $35,014 | 0.0% | $60.64 | — | — | 781154109 |
| TRV | TRAVELERS COMPANIES INC COM | 120 | $35,002 | 0.0% | $288.51 | — | — | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 176 | $34,826 | 0.0% | $234.41 | — | — | N6596X109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 533 | $34,693 | 0.0% | $65.09 | — | — | 866966104 |
| RHI | ROBERT HALF INC. COM | 1,343 | $34,112 | 0.0% | $27.97 | — | — | 770323103 |
| SHW | SHERWIN WILLIAMS CO COM | 106 | $33,978 | 0.0% | $355.33 | — | — | 824348106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 289 | $33,830 | 0.0% | $111.25 | — | — | 01973R101 |
| STE | STERIS PLC SHS USD | 151 | $33,391 | 0.0% | $255.43 | — | — | G8473T100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 305 | $33,283 | 0.0% | $109.12 | — | — | 81369Y852 |
| WDC | WESTERN DIGITAL CORP COM | 122 | $33,000 | 0.0% | $251.23 | — | — | 958102105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 682 | $32,789 | 0.0% | $48.08 | — | — | 92203J407 |
| CAH | CARDINAL HEALTH INC COM | 155 | $32,781 | 0.0% | $215.31 | — | — | 14149Y108 |
| PAYC | PAYCOM SOFTWARE INC COM | 269 | $32,694 | 0.0% | $137.91 | — | — | 70432V102 |
| MARA | MARA HOLDINGS INC COM | 4,000 | $32,640 | 0.0% | $9.27 | — | — | 565788106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 618 | $32,606 | 0.0% | $52.76 | — | — | 389637109 |
| BBAI | BIGBEAR AI HLDGS INC COM | 9,250 | $32,560 | 0.0% | $5.16 | — | — | 08975B109 |
| MLI | MUELLER INDS INC COM | 291 | $32,243 | 0.0% | $124.38 | — | — | 624756102 |
| FCX | FREEPORT MCMORAN INC CL B | 544 | $31,976 | 0.0% | $61.12 | — | — | 35671D857 |
| ARCC | ARES CAPITAL CORP COM | 1,769 | $31,877 | 0.0% | $20.01 | — | — | 04010L103 |
| TOL | TOLL BROTHERS INC COM | 233 | $31,798 | 0.0% | $149.96 | — | — | 889478103 |
| KR | KROGER CO COM | 435 | $31,477 | 0.0% | $64.60 | — | — | 501044101 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 526 | $31,413 | 0.0% | $59.72 | — | — | 46137V605 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 154 | $31,384 | 0.0% | $203.79 | — | — | 921932703 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1,183 | $31,267 | 0.0% | $22.01 | — | — | 12769G100 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 1,700 | $31,246 | 0.0% | $20.83 | — | — | 83012A109 |
| BKH | BLACK HILLS CORP COM | 450 | $31,234 | 0.0% | $71.89 | — | — | 092113109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 327 | $31,039 | 0.0% | $100.04 | — | — | 808625107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 518 | $30,847 | 0.0% | $59.55 | — | — | 92206C706 |
| IT | GARTNER INC COM | 193 | $30,560 | 0.0% | $198.04 | — | — | 366651107 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 850 | $30,345 | 0.0% | $35.70 | — | — | 06748M196 |
| COUR | COURSERA INC COM | 5,200 | $30,264 | 0.0% | $6.38 | — | — | 22266M104 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 1,200 | $30,192 | 0.0% | $23.58 | — | — | 09263B207 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 426 | $29,897 | 0.0% | $70.18 | — | — | 46434V621 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 391 | $29,783 | 0.0% | $65.21 | — | — | 83443Q103 |
| RPM | RPM INTL INC COM | 298 | $29,621 | 0.0% | $112.14 | — | — | 749685103 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 2,300 | $29,051 | 0.0% | $12.63 | — | — | 82575P107 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 1,724 | $28,998 | 0.0% | $17.15 | — | — | G5784H106 |
| FETH | FIDELITY ETHEREUM FUND ETF | 1,380 | $28,814 | 0.0% | $20.88 | — | — | 31613E103 |
| FIVE | FIVE BELOW INC COM | 126 | $28,788 | 0.0% | $201.61 | — | — | 33829M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,037 | $28,766 | 0.0% | $20.62 | — | — | 46269C102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 800 | $28,720 | 0.0% | $35.90 | — | — | 464287184 |
| MC | MOELIS & CO CL A | 500 | $28,500 | 0.0% | $70.34 | — | — | 60786M105 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 1,350 | $28,404 | 0.0% | $21.04 | — | — | 37960A859 |
| EXPE | EXPEDIA GROUP INC COM NEW | 123 | $28,399 | 0.0% | $253.44 | — | — | 30212P303 |
| REG | REGENCY CTRS CORP COM | 372 | $28,377 | 0.0% | $67.96 | — | — | 758849103 |
| AES | AES CORP COM | 2,000 | $28,180 | 0.0% | $15.14 | — | — | 00130H105 |
| CLS | CELESTICA INC COM | 100 | $28,168 | 0.0% | $300.95 | — | — | 15101Q207 |
| EXEL | EXELIXIS INC COM | 656 | $28,136 | 0.0% | $43.77 | — | — | 30161Q104 |
| WHR | WHIRLPOOL CORP COM | 518 | $27,931 | 0.0% | $83.37 | — | — | 963320106 |
| VMI | VALMONT INDS INC COM | 69 | $27,623 | 0.0% | $448.65 | — | — | 920253101 |
| XRAY | DENTSPLY SIRONA INC COM | 2,353 | $27,295 | 0.0% | $12.61 | — | — | 24906P109 |
| FLS | FLOWSERVE CORP COM | 368 | $27,133 | 0.0% | $80.71 | — | — | 34354P105 |
| THG | HANOVER INS GROUP INC COM | 156 | $27,043 | 0.0% | $173.72 | — | — | 410867105 |
| FTV | FORTIVE CORP COM | 486 | $26,866 | 0.0% | $56.17 | — | — | 34959J108 |
| BLD | TOPBUILD COR COM | 76 | $26,699 | 0.0% | $491.84 | — | — | 89055F103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 200 | $26,638 | 0.0% | $133.19 | — | — | 92189F601 |
| RNG | RINGCENTRAL INC CL A | 715 | $26,591 | 0.0% | $28.72 | — | — | 76680R206 |
| DASH | DOORDASH INC CL A | 175 | $26,276 | 0.0% | $196.68 | — | — | 25809K105 |
| FBND | FIDELITY TOTAL BOND ETF | 572 | $26,196 | 0.0% | $45.80 | — | — | 316188309 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 335 | $26,140 | 0.0% | $87.00 | — | — | 099502106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 359 | $26,013 | 0.0% | $80.63 | — | — | 61174X109 |
| VLO | VALERO ENERGY CORP COM | 105 | $25,943 | 0.0% | $190.06 | — | — | 91913Y100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 108 | $25,919 | 0.0% | $239.99 | — | — | 46432F396 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 414 | $25,399 | 0.0% | $76.79 | — | — | 192446102 |
| THC | TENET HEALTHCARE CORP COM NEW | 134 | $25,287 | 0.0% | $206.21 | — | — | 88033G407 |
| COP | CONOCOPHILLIPS COM | 188 | $24,845 | 0.0% | $102.65 | — | — | 20825C104 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 634 | $24,819 | 0.0% | $39.15 | — | — | 37954Y475 |
| INFQ | INFLEQTION INC COM SHS | 2,500 | $24,525 | 0.0% | $9.81 | — | — | 45676K103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $24,460 | 0.0% | $25.46 | — | — | 09261X102 |
| RBLD | FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | 301 | $24,414 | 0.0% | $81.11 | — | — | 33736M103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 56 | $24,357 | 0.0% | $415.89 | — | — | 620076307 |
| LCID | LUCID GROUP INC COM NEW | 2,553 | $24,330 | 0.0% | $10.60 | — | — | 549498202 |
| RDDT | REDDIT INC CL A | 179 | $24,102 | 0.0% | $189.65 | — | — | 75734B100 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 1,050 | $24,098 | 0.0% | $22.95 | — | — | 33738R308 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 260 | $24,001 | 0.0% | $94.98 | — | — | 67103H107 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 90 | $23,879 | 0.0% | $275.64 | — | — | 03820C105 |
| PATH | UIPATH INC CL A | 2,146 | $23,821 | 0.0% | $13.48 | — | — | 90364P105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 937 | $23,772 | 0.0% | $25.74 | — | — | 29415F104 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 243 | $23,658 | 0.0% | $103.62 | — | — | G0378L100 |
| MET | METLIFE INC COM | 333 | $23,572 | 0.0% | $77.44 | — | — | 59156R108 |
| LNG | CHENIERE ENERGY INC COM NEW | 83 | $23,552 | 0.0% | $209.78 | — | — | 16411R208 |
| LH | LABCORP HOLDINGS INC COM SHS | 88 | $23,491 | 0.0% | $271.07 | — | — | 504922105 |
| LOPE | GRAND CANYON ED INC COM | 138 | $23,464 | 0.0% | $169.25 | — | — | 38526M106 |
| USAR | USA RARE EARTH INC COM | 1,550 | $23,459 | 0.0% | $20.16 | — | — | 91733P107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 21 | $23,002 | 0.0% | $1104.63 | — | — | 609839105 |
| ALLE | ALLEGION PLC ORD SHS | 158 | $22,956 | 0.0% | $166.29 | — | — | G0176J109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 315 | $22,913 | 0.0% | $72.74 | — | — | 088606108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 232 | $22,903 | 0.0% | $110.17 | — | — | 133131102 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 100 | $22,873 | 0.0% | $228.73 | — | — | 04351P101 |
| KBR | KBR INC COM | 618 | $22,779 | 0.0% | $42.75 | — | — | 48242W106 |
| MTCH | MATCH GROUP INC NEW COM | 741 | $22,756 | 0.0% | $31.40 | — | — | 57667L107 |
| BROS | DUTCH BROS INC CL A | 449 | $22,746 | 0.0% | $56.86 | — | — | 26701L100 |
| O | REALTY INCOME CORP COM | 365 | $22,429 | 0.0% | $57.31 | — | — | 756109104 |
| RSG | REPUBLIC SVCS INC COM | 102 | $22,371 | 0.0% | $216.60 | — | — | 760759100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 500 | $22,225 | 0.0% | $51.45 | — | — | 113004105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 263 | $22,152 | 0.0% | $84.23 | — | — | 404280406 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 1,283 | $21,773 | 0.0% | $16.97 | — | — | 606822104 |
| NEE | NEXTERA ENERGY INC COM | 234 | $21,755 | 0.0% | $87.17 | — | — | 65339F101 |
| CCJ | CAMECO CORP COM | 200 | $21,722 | 0.0% | $116.28 | — | — | 13321L108 |
| TWLO | TWILIO INC CL A | 172 | $21,641 | 0.0% | $121.87 | — | — | 90138F102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 164 | $21,541 | 0.0% | $126.06 | — | — | G51502105 |
| ADEA | ADEIA INC COM | 887 | $21,315 | 0.0% | $18.70 | — | — | 00676P107 |
| SPGI | S&P GLOBAL INC COM | 50 | $21,267 | 0.0% | $485.25 | — | — | 78409V104 |
| HXL | HEXCEL CORP NEW COM | 262 | $21,204 | 0.0% | $84.40 | — | — | 428291108 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 500 | $21,180 | 0.0% | $42.36 | — | — | 890930308 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 450 | $21,164 | 0.0% | $47.03 | — | — | 33734H106 |
| CPA | COPA HOLDINGS SA CL A | 186 | $21,131 | 0.0% | $138.88 | — | — | P31076105 |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 400 | $20,920 | 0.0% | $52.30 | — | — | 74347Y680 |
| APTV | APTIV PLC COM SHS | 297 | $20,624 | 0.0% | $80.93 | — | — | G3265R107 |
| RVTY | REVVITY INC COM | 235 | $20,588 | 0.0% | $104.83 | — | — | 714046109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 254 | $20,419 | 0.0% | $88.07 | — | — | 98980L101 |
| ES | EVERSOURCE ENERGY COM | 293 | $20,299 | 0.0% | $70.10 | — | — | 30040W108 |
| DLTR | DOLLAR TREE INC COM | 183 | $20,040 | 0.0% | $128.42 | — | — | 256746108 |
| EA | ELECTRONIC ARTS INC COM | 98 | $19,979 | 0.0% | $202.53 | — | — | 285512109 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 236 | $19,760 | 0.0% | $72.28 | — | — | 650111107 |
| FSLR | FIRST SOLAR INC COM | 100 | $19,726 | 0.0% | $237.12 | — | — | 336433107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 335 | $19,587 | 0.0% | $58.47 | — | — | 110448107 |
| TSSI | TSS INC DEL COM | 1,500 | $19,515 | 0.0% | $9.29 | — | — | 87288V101 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 1,050 | $19,488 | 0.0% | $18.56 | — | — | 46125A100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 215 | $19,464 | 0.0% | $90.53 | — | — | 46432F842 |
| COHR | COHERENT CORP COM | 81 | $19,295 | 0.0% | $213.35 | — | — | 19247G107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 302 | $18,950 | 0.0% | $85.82 | — | — | 101137107 |
| MFC | MANULIFE FINL CORP COM | 548 | $18,873 | 0.0% | $37.10 | — | — | 56501R106 |
| IQV | IQVIA HLDGS INC COM | 110 | $18,759 | 0.0% | $210.16 | — | — | 46266C105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 373 | $18,702 | 0.0% | $50.14 | — | — | 92189H409 |
| CBRE | CBRE GROUP INC CL A | 138 | $18,693 | 0.0% | $161.40 | — | — | 12504L109 |
| AEE | AMEREN CORP COM | 170 | $18,686 | 0.0% | $104.65 | — | — | 023608102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 199 | $18,642 | 0.0% | $93.68 | — | — | 92206C714 |
| ON | ON SEMICONDUCTOR CORP COM | 290 | $17,957 | 0.0% | $64.12 | — | — | 682189105 |
| VTV | VANGUARD VALUE ETF | 92 | $17,953 | 0.0% | $195.14 | — | — | 922908744 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 400 | $17,948 | 0.0% | $44.87 | — | — | 69374H857 |
| BBWI | BATH & BODY WORKS INC COM | 957 | $17,867 | 0.0% | $22.41 | — | — | 070830104 |
| SII | SPROTT INC COM NEW | 125 | $17,862 | 0.0% | $124.11 | — | — | 852066208 |
| UAA | UNDER ARMOUR INC CL A | 3,083 | $17,851 | 0.0% | $6.55 | — | — | 904311107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 266 | $17,841 | 0.0% | $73.62 | — | — | 45841N107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 136 | $17,808 | 0.0% | $120.88 | — | — | 26441C204 |
| KBWB | INVESCO KBW BANK ETF | 225 | $17,802 | 0.0% | $79.12 | — | — | 46138E628 |
| SOLZ | SOLANA ETF | 2,125 | $17,764 | 0.0% | $8.36 | — | — | 92864M822 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 300 | $17,709 | 0.0% | $59.03 | — | — | 315948109 |
| EXP | EAGLE MATLS INC COM | 93 | $17,642 | 0.0% | $225.12 | — | — | 26969P108 |
| SAN | BANCO SANTANDER SA ADR | 1,564 | $17,642 | 0.0% | $11.28 | — | — | 05964H105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 220 | $17,618 | 0.0% | $81.94 | — | — | 28176E108 |
| HWM | HOWMET AEROSPACE INC COM | 76 | $17,518 | 0.0% | $226.53 | — | — | 443201108 |
| WPC | WP CAREY INC COM | 253 | $17,429 | 0.0% | $68.89 | — | — | 92936U109 |
| EG | EVEREST GROUP LTD COM | 53 | $17,323 | 0.0% | $331.23 | — | — | G3223R108 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 700 | $17,185 | 0.0% | $24.55 | — | — | 49803T300 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 301 | $17,016 | 0.0% | $56.53 | — | — | 78464A508 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 100 | $16,955 | 0.0% | $169.55 | — | — | 78464A706 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 816 | $16,932 | 0.0% | $20.75 | — | — | 71654V408 |
| PGR | PROGRESSIVE CORP COM | 85 | $16,850 | 0.0% | $206.69 | — | — | 743315103 |
| CTRA | COTERRA ENERGY INC COM | 479 | $16,846 | 0.0% | $28.33 | — | — | 127097103 |
| PPL | PPL CORP COM | 437 | $16,836 | 0.0% | $36.23 | — | — | 69351T106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 772 | $16,799 | 0.0% | $20.24 | — | — | 803607100 |
| NTRS | NORTHERN TR CORP COM | 119 | $16,638 | 0.0% | $146.90 | — | — | 665859104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 577 | $16,618 | 0.0% | $28.80 | — | — | 11120U105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 157 | $16,614 | 0.0% | $105.82 | — | — | 464288414 |
| EHC | ENCOMPASS HEALTH CORP COM | 170 | $16,444 | 0.0% | $102.92 | — | — | 29261A100 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 530 | $16,388 | 0.0% | $30.92 | — | — | 22002T108 |
| STZ | CONSTELLATION BRANDS INC CL A | 109 | $16,350 | 0.0% | $155.99 | — | — | 21036P108 |
| ETSY | ETSY INC COM | 327 | $16,343 | 0.0% | $55.84 | — | — | 29786A106 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 938 | $16,284 | 0.0% | $21.41 | — | — | 971378104 |
| DVN | DEVON ENERGY CORP NEW COM | 323 | $16,253 | 0.0% | $40.25 | — | — | 25179M103 |
| BYD | BOYD GAMING CORP COM | 197 | $16,227 | 0.0% | $85.16 | — | — | 103304101 |
| EBAY | EBAY INC. COM | 177 | $16,111 | 0.0% | $89.32 | — | — | 278642103 |
| BP | BP PLC SPONSORED ADR | 342 | $16,074 | 0.0% | $47.00 | — | — | 055622104 |
| CCL | CARNIVAL CORP COMMON STOCK | 616 | $15,942 | 0.0% | $31.02 | — | — | 143658300 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 319 | $15,889 | 0.0% | $49.81 | — | — | 032108607 |
| MAIN | MAIN STR CAP CORP COM | 300 | $15,888 | 0.0% | $61.52 | — | — | 56035L104 |
| TRP | TC ENERGY CORP COM | 250 | $15,811 | 0.0% | $58.22 | — | — | 87807B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 727 | $15,747 | 0.0% | $21.66 | — | — | 05946K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 218 | $15,519 | 0.0% | $82.25 | — | — | 36266G107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $15,335 | 0.0% | $30.67 | — | — | 29670E107 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 700 | $15,288 | 0.0% | $21.84 | — | — | 86280R506 |
| MSTR | STRATEGY INC CL A NEW | 122 | $15,226 | 0.0% | $146.79 | — | — | 594972408 |
| IREN | IREN LIMITED ORDINARY SHARES | 443 | $15,186 | 0.0% | $48.26 | — | — | Q4982L109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 375 | $15,052 | 0.0% | $40.14 | — | — | 78467V608 |
| HACK | AMPLIFY CYBERSECURITY ETF | 200 | $15,018 | 0.0% | $75.09 | — | — | 032108664 |
| MAS | MASCO CORP COM | 243 | $14,670 | 0.0% | $70.60 | — | — | 574599106 |
| CUBE | CUBESMART COM | 400 | $14,660 | 0.0% | $36.65 | — | — | 229663109 |
| NWSA | NEWS CORP NEW CL A | 585 | $14,643 | 0.0% | $25.15 | — | — | 65249B109 |
| OUNZ | VANECK MERK GOLD ETF | 325 | $14,641 | 0.0% | $45.05 | — | — | 921078101 |
| BUL | PACER US CASH COWS GROWTH ETF | 268 | $14,488 | 0.0% | $54.06 | — | — | 69374H667 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 2,100 | $14,427 | 0.0% | $9.38 | — | — | 836100107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 49 | $14,302 | 0.0% | $314.93 | — | — | G96629103 |
| RKLB | ROCKET LAB CORP COM | 222 | $14,257 | 0.0% | $79.27 | — | — | 773121108 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,054 | $14,240 | 0.0% | $13.51 | — | — | 456788108 |
| FFIV | F5 INC COM | 49 | $14,177 | 0.0% | $272.46 | — | — | 315616102 |
| DOX | AMDOCS LTD SHS | 215 | $14,153 | 0.0% | $77.05 | — | — | G02602103 |
| BBH | VANECK BIOTECH ETF | 75 | $14,102 | 0.0% | $188.03 | — | — | 92189F726 |
| UBS | UBS GROUP AG SHS | 360 | $14,065 | 0.0% | $45.56 | — | — | H42097107 |
| APA | APA CORPORATION COM | 327 | $13,878 | 0.0% | $26.43 | — | — | 03743Q108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 922 | $13,787 | 0.0% | $14.95 | — | — | 37954Y459 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 326 | $13,770 | 0.0% | $42.24 | — | — | 17133Q502 |
| DCI | DONALDSON INC COM | 161 | $13,664 | 0.0% | $101.93 | — | — | 257651109 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 300 | $13,656 | 0.0% | $45.52 | — | — | 78468R788 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 100 | $13,572 | 0.0% | $135.72 | — | — | 46429B663 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 135 | $13,496 | 0.0% | $99.97 | — | — | 92206C664 |
| PHM | PULTE GROUP INC COM | 114 | $13,452 | 0.0% | $131.41 | — | — | 745867101 |
| RS | RELIANCE INC COM | 44 | $13,372 | 0.0% | $326.79 | — | — | 759509102 |
| BURL | BURLINGTON STORES INC COM | 41 | $13,341 | 0.0% | $304.20 | — | — | 122017106 |
| BEX | TRADR 2X LONG BE DAILY ETF | 800 | $13,280 | 0.0% | $16.60 | — | — | 46092D376 |
| EXR | EXTRA SPACE STORAGE INC COM | 100 | $13,113 | 0.0% | $130.97 | — | — | 30225T102 |
| DLR | DIGITAL RLTY TR INC COM | 72 | $12,975 | 0.0% | $155.03 | — | — | 253868103 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 650 | $12,909 | 0.0% | $19.86 | — | — | 38964R203 |
| HUT | HUT 8 CORP COM | 271 | $12,713 | 0.0% | $56.58 | — | — | 44812J104 |
| IVV | ISHARES CORE S&P 500 ETF | 19 | $12,411 | 0.0% | $653.21 | — | — | 464287200 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 200 | $12,370 | 0.0% | $61.85 | — | — | 88636J600 |
| CDE | COEUR MNG INC COM NEW | 644 | $12,088 | 0.0% | $22.32 | — | — | 192108504 |
| MTG | MGIC INVT CORP WIS COM | 459 | $12,049 | 0.0% | $27.03 | — | — | 552848103 |
| COLB | COLUMBIA BKG SYS INC COM | 438 | $12,014 | 0.0% | $29.96 | — | — | 197236102 |
| NTAP | NETAPP INC COM | 117 | $11,980 | 0.0% | $101.87 | — | — | 64110D104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 467 | $11,899 | 0.0% | $25.48 | — | — | 02390A101 |
| MCO | MOODYS CORP COM | 27 | $11,797 | 0.0% | $489.58 | — | — | 615369105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 334 | $11,763 | 0.0% | $35.80 | — | — | G8060N102 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 289 | $11,716 | 0.0% | $40.54 | — | — | 52468L505 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 71 | $11,701 | 0.0% | $192.76 | — | — | 04247X102 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 200 | $11,588 | 0.0% | $57.94 | — | — | 53656G498 |
| VO | VANGUARD MID-CAP ETF | 40 | $11,531 | 0.0% | $288.27 | — | — | 922908629 |
| SONY | SONY GROUP CORP SPONSORED ADR | 557 | $11,530 | 0.0% | $20.70 | — | — | 835699307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 528 | $11,447 | 0.0% | $21.68 | — | — | 00215W100 |
| EIX | EDISON INTL COM | 156 | $11,416 | 0.0% | $64.64 | — | — | 281020107 |
| TXRH | TEXAS ROADHOUSE INC COM | 69 | $11,395 | 0.0% | $184.57 | — | — | 882681109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 495 | $11,374 | 0.0% | $22.98 | — | — | 46138E537 |
| VALE | VALE S A SPONSORED ADS | 713 | $11,344 | 0.0% | $15.91 | — | — | 91912E105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 413 | $11,341 | 0.0% | $28.24 | — | — | 934423104 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 225 | $11,259 | 0.0% | $50.04 | — | — | 38149W622 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 100 | $11,256 | 0.0% | $112.56 | — | — | 921910733 |
| KHC | KRAFT HEINZ CO COM | 500 | $11,245 | 0.0% | $23.92 | — | — | 500754106 |
| EFX | EQUIFAX INC COM | 62 | $11,164 | 0.0% | $204.32 | — | — | 294429105 |
| TPR | TAPESTRY INC COM | 79 | $11,148 | 0.0% | $139.57 | — | — | 876030107 |
| TAN | INVESCO SOLAR ETF | 200 | $11,142 | 0.0% | $55.71 | — | — | 46138G706 |
| SAP | SAP SE SPON ADR | 65 | $11,129 | 0.0% | $171.22 | — | — | 803054204 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 2,750 | $11,110 | 0.0% | $3.81 | — | — | 124155102 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 294 | $11,096 | 0.0% | $37.74 | — | — | 637870106 |
| SOBO | SOUTH BOW CORP COM | 326 | $11,025 | 0.0% | $28.48 | — | — | 83671M105 |
| EXE | EXPAND ENERGY CORPORATION COM | 100 | $10,978 | 0.0% | $105.80 | — | — | 165167735 |
| PSTG | EVERPURE INC CL A | 185 | $10,922 | 0.0% | $70.96 | — | — | 74624M102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 92 | $10,913 | 0.0% | $136.45 | — | — | 82509L107 |
| UGI | UGI CORP NEW COM | 296 | $10,891 | 0.0% | $38.23 | — | — | 902681105 |
| FITB | FIFTH THIRD BANCORP COM | 232 | $10,872 | 0.0% | $51.27 | — | — | 316773100 |
| RMBS | RAMBUS INC DEL COM | 126 | $10,840 | 0.0% | $104.73 | — | — | 750917106 |
| VERU | VERU INC COM NEW | 4,900 | $10,829 | 0.0% | $2.46 | — | — | 92536C202 |
| DBX | DROPBOX INC CL A | 476 | $10,815 | 0.0% | $25.71 | — | — | 26210C104 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 300 | $10,807 | 0.0% | $36.02 | — | — | 33738R738 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 450 | $10,782 | 0.0% | $23.96 | — | — | 37954Y236 |
| AG | FIRST MAJESTIC SILVER CORP COM | 500 | $10,740 | 0.0% | $22.52 | — | — | 32076V103 |
| ALB | ALBEMARLE CORP COM | 59 | $10,614 | 0.0% | $171.25 | — | — | 012653101 |
| TLN | TALEN ENERGY CORP COM | 33 | $10,535 | 0.0% | $368.21 | — | — | 87422Q109 |
| BWA | BORGWARNER INC COM | 194 | $10,526 | 0.0% | $52.31 | — | — | 099724106 |
| WAB | WABTEC COM | 42 | $10,496 | 0.0% | $238.93 | — | — | 929740108 |
| ABEV | AMBEV SA SPONSORED ADR | 3,566 | $10,413 | 0.0% | $2.92 | — | — | 02319V103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 149 | $10,336 | 0.0% | $69.37 | — | — | 03524A108 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 217 | $10,324 | 0.0% | $47.58 | — | — | 46436E189 |
| GIS | GENERAL MILLS INC COM | 277 | $10,300 | 0.0% | $45.47 | — | — | 370334104 |
| OMF | ONEMAIN HLDGS INC COM | 192 | $10,270 | 0.0% | $63.23 | — | — | 68268W103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 41 | $10,245 | 0.0% | $270.76 | — | — | 533900106 |
| WRB | BERKLEY W R CORP COM | 153 | $10,156 | 0.0% | $69.44 | — | — | 084423102 |
| SNY | SANOFI SA SPONSORED ADR | 209 | $10,070 | 0.0% | $48.18 | — | — | 80105N105 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 2,113 | $10,028 | 0.0% | $4.75 | — | — | 58463J304 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 121 | $10,013 | 0.0% | $82.75 | — | — | 92206C870 |
| NTRA | NATERA INC COM | 50 | $10,000 | 0.0% | $225.87 | — | — | 632307104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 200 | $9,994 | 0.0% | $49.97 | — | — | 81369Y100 |
| IBN | ICICI BANK LIMITED ADR | 385 | $9,972 | 0.0% | $25.90 | — | — | 45104G104 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 3,732 | $9,964 | 0.0% | $3.94 | — | — | 055869101 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 200 | $9,938 | 0.0% | $49.69 | — | — | 78433H675 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 200 | $9,898 | 0.0% | $49.49 | — | — | 38149W630 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 102 | $9,898 | 0.0% | $97.04 | — | — | 92189F643 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 500 | $9,890 | 0.0% | $25.42 | — | — | 09175A206 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 498 | $9,836 | 0.0% | $19.75 | — | — | 86562M209 |
| ATR | APTARGROUP INC COM | 78 | $9,830 | 0.0% | $130.09 | — | — | 038336103 |
| ASPI | ASP ISOTOPES INC COM | 2,200 | $9,724 | 0.0% | $6.44 | — | — | 00218A105 |
| R | RYDER SYS INC COM | 47 | $9,621 | 0.0% | $203.09 | — | — | 783549108 |
| CI | THE CIGNA GROUP COM | 36 | $9,603 | 0.0% | $280.70 | — | — | 125523100 |
| CTAS | CINTAS CORP COM | 56 | $9,494 | 0.0% | $193.33 | — | — | 172908105 |
| VGK | VANGUARD FTSE EUROPE ETF | 113 | $9,315 | 0.0% | $82.43 | — | — | 922042874 |
| NWG | NATWEST GROUP PLC SPONS ADR | 625 | $9,312 | 0.0% | $14.90 | — | — | 639057207 |
| KMB | KIMBERLY-CLARK CORP COM | 95 | $9,286 | 0.0% | $103.08 | — | — | 494368103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 100 | $9,276 | 0.0% | $92.76 | — | — | 33733E104 |
| D | DOMINION ENERGY INC COM | 150 | $9,273 | 0.0% | $61.62 | — | — | 25746U109 |
| IRM | IRON MTN INC DEL COM | 89 | $9,179 | 0.0% | $83.24 | — | — | 46284V101 |
| VRSK | VERISK ANALYTICS INC COM | 48 | $9,108 | 0.0% | $203.75 | — | — | 92345Y106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,144 | $9,083 | 0.0% | $7.94 | — | — | 60687Y109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 100 | $9,055 | 0.0% | $90.55 | — | — | 464288752 |
| PCAR | PACCAR INC COM | 78 | $9,009 | 0.0% | $122.99 | — | — | 693718108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 128 | $8,928 | 0.0% | $69.75 | — | — | 46434G103 |
| PZZA | PAPA JOHNS INTL INC COM | 275 | $8,913 | 0.0% | $35.19 | — | — | 698813102 |
| VIRT | VIRTU FINL INC CL A | 200 | $8,796 | 0.0% | $37.41 | — | — | 928254101 |
| PYPL | PAYPAL HLDGS INC COM | 194 | $8,775 | 0.0% | $50.08 | — | — | 70450Y103 |
| LEU | CENTRUS ENERGY CORP CL A | 50 | $8,680 | 0.0% | $267.47 | — | — | 15643U104 |
| IMO | IMPERIAL OIL LTD COM NEW | 66 | $8,634 | 0.0% | $104.95 | — | — | 453038408 |
| CPNG | COUPANG INC CL A | 453 | $8,553 | 0.0% | $19.86 | — | — | 22266T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 267 | $8,547 | 0.0% | $38.79 | — | — | 169656105 |
| NDSN | NORDSON CORP COM | 32 | $8,538 | 0.0% | $277.17 | — | — | 655663102 |
| VLTO | VERALTO CORP COM SHS | 96 | $8,506 | 0.0% | $97.50 | — | — | 92338C103 |
| INCY | INCYTE CORP COM | 88 | $8,283 | 0.0% | $103.13 | — | — | 45337C102 |
| ZTS | ZOETIS INC CL A | 70 | $8,275 | 0.0% | $125.98 | — | — | 98978V103 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 86 | $8,205 | 0.0% | $69.72 | — | — | 172573107 |
| CNH | CNH INDL N V SHS | 741 | $8,151 | 0.0% | $11.41 | — | — | N20944109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 434 | $8,115 | 0.0% | $22.86 | — | — | G66721104 |
| ING | ING GROEP N.V. SPONSORED ADR | 309 | $8,049 | 0.0% | $26.05 | — | — | 456837103 |
| JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | 200 | $8,006 | 0.0% | $40.03 | — | — | 92790A504 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 100 | $8,005 | 0.0% | $80.05 | — | — | 464287515 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 150 | $8,002 | 0.0% | $53.35 | — | — | 464288810 |
| LTBR | LIGHTBRIDGE CORP COM | 750 | $7,995 | 0.0% | $10.66 | — | — | 53224K302 |
| HALO | HALOZYME THERAPEUTICS INC COM | 123 | $7,949 | 0.0% | $73.62 | — | — | 40637H109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 156 | $7,926 | 0.0% | $50.81 | — | — | 37954Y673 |
| VEEV | VEEVA SYS INC CL A COM | 45 | $7,905 | 0.0% | $203.93 | — | — | 922475108 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 320 | $7,779 | 0.0% | $24.31 | — | — | 438128308 |
| YUMC | YUM CHINA HLDGS INC COM | 158 | $7,707 | 0.0% | $51.54 | — | — | 98850P109 |
| NTR | NUTRIEN LTD COM | 101 | $7,677 | 0.0% | $68.11 | — | — | 67077M108 |
| PNW | PINNACLE WEST CAP CORP COM | 76 | $7,657 | 0.0% | $93.50 | — | — | 723484101 |
| HST | HOST HOTELS & RESORTS INC COM | 395 | $7,647 | 0.0% | $18.16 | — | — | 44107P104 |
| BKR | BAKER HUGHES COMPANY CL A | 125 | $7,631 | 0.0% | $56.08 | — | — | 05722G100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 500 | $7,530 | 0.0% | $15.06 | — | — | 45378A106 |
| DUOL | DUOLINGO INC CL A COM | 76 | $7,491 | 0.0% | $137.87 | — | — | 26603R106 |
| AFL | AFLAC INC COM | 68 | $7,476 | 0.0% | $111.21 | — | — | 001055102 |
| TROW | PRICE T ROWE GROUP INC COM | 82 | $7,391 | 0.0% | $101.21 | — | — | 74144T108 |
| HESM | HESS MIDSTREAM LP CL A SHS | 190 | $7,385 | 0.0% | $35.18 | — | — | 428103105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 397 | $7,352 | 0.0% | $18.52 | — | — | 874060205 |
| LVS | LAS VEGAS SANDS CORP COM | 136 | $7,328 | 0.0% | $58.39 | — | — | 517834107 |
| FN | FABRINET SHS | 14 | $7,301 | 0.0% | $492.64 | — | — | G3323L100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 119 | $7,297 | 0.0% | $61.32 | — | — | 824596100 |
| USFD | US FOODS HLDG CORP COM | 79 | $7,285 | 0.0% | $86.62 | — | — | 912008109 |
| IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | 250 | $7,248 | 0.0% | $28.99 | — | — | 46138G599 |
| BAP | CREDICORP LTD COM | 21 | $7,123 | 0.0% | $336.89 | — | — | G2519Y108 |
| AER | AERCAP HOLDINGS NV SHS | 51 | $6,996 | 0.0% | $145.79 | — | — | N00985106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 771 | $6,993 | 0.0% | $11.36 | — | — | 69932A204 |
| EVRG | EVERGY INC COM | 84 | $6,881 | 0.0% | $77.26 | — | — | 30034W106 |
| RAL | RALLIANT CORP COM | 162 | $6,738 | 0.0% | $49.19 | — | — | 750940108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 65 | $6,735 | 0.0% | $103.62 | — | — | 46137V472 |
| CRH | CRH PLC ORD | 63 | $6,633 | 0.0% | $124.33 | — | — | G25508105 |
| DKS | DICKS SPORTING GOODS INC COM | 33 | $6,585 | 0.0% | $207.91 | — | — | 253393102 |
| BTCI | NEOS BITCOIN HIGH INCOME ETF | 200 | $6,556 | 0.0% | $32.78 | — | — | 78433H642 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 16 | $6,523 | 0.0% | $407.69 | — | — | 921932505 |
| SBET | SHARPLINK GAMING INC COM NEW | 1,000 | $6,450 | 0.0% | $8.55 | — | — | 820014405 |
| TRN | TRINITY INDS INC COM | 200 | $6,436 | 0.0% | $30.10 | — | — | 896522109 |
| NEU | NEWMARKET CORP COM | 10 | $6,436 | 0.0% | $665.20 | — | — | 651587107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 23 | $6,387 | 0.0% | $308.86 | — | — | V7780T103 |
| RDY | DR REDDYS LABS LTD ADR | 459 | $6,357 | 0.0% | $13.85 | — | — | 256135203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 200 | $6,344 | 0.0% | $25.41 | — | — | 15117B202 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 108 | $6,317 | 0.0% | $58.49 | — | — | 693483109 |
| FOXA | FOX CORP CL A COM | 108 | $6,307 | 0.0% | $67.20 | — | — | 35137L105 |
| CRBG | COREBRIDGE FINL INC COM | 264 | $6,299 | 0.0% | $30.26 | — | — | 21871X109 |
| NTES | NETEASE COM INC SPONSORED ADS | 56 | $6,269 | 0.0% | $111.95 | — | — | 64110W102 |
| YINN | DIREXION DAILY FTSE CHINA BULL 3X ETF | 191 | $6,267 | 0.0% | $32.81 | — | — | 25460G195 |
| PRI | PRIMERICA INC COM | 25 | $6,262 | 0.0% | $261.23 | — | — | 74164M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 68 | $6,259 | 0.0% | $112.25 | — | — | 681116109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 127 | $6,246 | 0.0% | $37.20 | — | — | 136385101 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 100 | $6,224 | 0.0% | $62.24 | — | — | 69374H386 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 18 | $6,213 | 0.0% | $343.14 | — | — | 502431109 |
| AEIS | ADVANCED ENERGY INDS COM | 19 | $6,131 | 0.0% | $270.51 | — | — | 007973100 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 500 | $6,075 | 0.0% | $12.15 | — | — | 25460G286 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 26 | $6,065 | 0.0% | $251.07 | — | — | 31488V107 |
| TGT | TARGET CORP COM | 50 | $6,060 | 0.0% | $109.20 | — | — | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 137 | $6,003 | 0.0% | $43.82 | — | — | 681936100 |
| TOST | TOAST INC CL A | 223 | $5,912 | 0.0% | $31.01 | — | — | 888787108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 140 | $5,908 | 0.0% | $42.20 | — | — | 29446M102 |
| PLD | PROLOGIS INC. COM | 44 | $5,871 | 0.0% | $129.05 | — | — | 74340W103 |
| BBY | BEST BUY INC COM | 90 | $5,864 | 0.0% | $66.96 | — | — | 086516101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 157 | $5,812 | 0.0% | $32.14 | — | — | 925283103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 102 | $5,762 | 0.0% | $58.72 | — | — | 09061G101 |
| SLRC | SLR INVESTMENT CORP COM | 400 | $5,724 | 0.0% | $15.12 | — | — | 83413U100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 40 | $5,688 | 0.0% | $142.20 | — | — | 46432F388 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 121 | $5,683 | 0.0% | $46.97 | — | — | 46641Q670 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 300 | $5,670 | 0.0% | $18.90 | — | — | 37950E291 |
| PNR | PENTAIR PLC SHS | 65 | $5,662 | 0.0% | $102.57 | — | — | G7S00T104 |
| SUI | SUN CMNTYS INC COM | 44 | $5,592 | 0.0% | $127.09 | — | — | 866674104 |
| SNPS | SYNOPSYS INC COM | 14 | $5,551 | 0.0% | $471.68 | — | — | 871607107 |
| ITT | ITT INC COM | 29 | $5,525 | 0.0% | $190.47 | — | — | 45073V108 |
| ORI | OLD REP INTL CORP COM | 136 | $5,426 | 0.0% | $41.57 | — | — | 680223104 |
| RACE | FERRARI N V COM | 16 | $5,415 | 0.0% | $356.58 | — | — | N3167Y103 |
| MBB | ISHARES MBS ETF | 57 | $5,412 | 0.0% | $94.95 | — | — | 464288588 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 100 | $5,405 | 0.0% | $54.05 | — | — | 922042858 |
| MLPA | GLOBAL X MLP ETF | 100 | $5,387 | 0.0% | $53.87 | — | — | 37954Y343 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 59 | $5,350 | 0.0% | $94.63 | — | — | G25839104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 135 | $5,288 | 0.0% | $34.38 | — | — | 18539C105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 110 | $5,215 | 0.0% | $47.41 | — | — | 398182303 |
| SLB | SLB LIMITED COM STK | 100 | $5,168 | 0.0% | $48.30 | — | — | 806857108 |
| GL | GLOBE LIFE INC COM | 37 | $5,149 | 0.0% | $141.76 | — | — | 37959E102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 62 | $5,138 | 0.0% | $98.13 | — | — | 00217D100 |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 100 | $5,125 | 0.0% | $51.25 | — | — | 78433H576 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 42 | $5,103 | 0.0% | $121.50 | — | — | 464288570 |
| JBHT | HUNT J B TRANS SVCS INC COM | 24 | $5,086 | 0.0% | $213.95 | — | — | 445658107 |
| LOGI | LOGITECH INTL S A SHS | 55 | $5,012 | 0.0% | $92.42 | — | — | H50430232 |
| KB | KB FINL GROUP INC SPONSORED ADR | 50 | $4,986 | 0.0% | $99.72 | — | — | 48241A105 |
| FTI | TECHNIPFMC PLC COM | 72 | $4,981 | 0.0% | $56.35 | — | — | G87110105 |
| CBT | CABOT CORP COM | 66 | $4,970 | 0.0% | $73.23 | — | — | 127055101 |
| BGC | BGC GROUP INC CL A | 500 | $4,890 | 0.0% | $9.11 | — | — | 088929104 |
| RY | ROYAL BK CDA COM | 30 | $4,853 | 0.0% | $169.94 | — | — | 780087102 |
| DHI | D R HORTON INC COM | 35 | $4,803 | 0.0% | $155.94 | — | — | 23331A109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 82 | $4,740 | 0.0% | $57.80 | — | — | 783513203 |
| PONY | PONY AI INC SPONSORED ADS | 500 | $4,720 | 0.0% | $9.44 | — | — | 732908108 |
| MGA | MAGNA INTL INC COM | 84 | $4,688 | 0.0% | $57.24 | — | — | 559222401 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 100 | $4,667 | 0.0% | $46.67 | — | — | 37954Y632 |
| RJF | RAYMOND JAMES FINL INC COM | 32 | $4,633 | 0.0% | $165.39 | — | — | 754730109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 902 | $4,537 | 0.0% | $5.03 | — | — | 539439109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 60 | $4,515 | 0.0% | $76.34 | — | — | 026874784 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 64 | $4,435 | 0.0% | $95.75 | — | — | 770700102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 151 | $4,409 | 0.0% | $29.20 | — | — | 808524300 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 50 | $4,400 | 0.0% | $88.00 | — | — | 92189H805 |
| CRUS | CIRRUS LOGIC INC COM | 30 | $4,339 | 0.0% | $132.52 | — | — | 172755100 |
| CSL | CARLISLE COS INC COM | 13 | $4,337 | 0.0% | $371.49 | — | — | 142339100 |
| WULF | TERAWULF INC COM | 300 | $4,329 | 0.0% | $14.58 | — | — | 88080T104 |
| MEDP | MEDPACE HLDGS INC COM | 9 | $4,322 | 0.0% | $542.35 | — | — | 58506Q109 |
| AMT | AMERICAN TOWER CORP COM | 25 | $4,314 | 0.0% | $174.80 | — | — | 03027X100 |
| KIM | KIMCO REALTY CORP COM | 190 | $4,269 | 0.0% | $20.06 | — | — | 49446R109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 54 | $4,254 | 0.0% | $78.78 | — | — | 464288307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $4,236 | 0.0% | $228.24 | — | — | 49338L103 |
| HUMN | ROUNDHILL HUMANOID ROBOTICS ETF | 150 | $4,231 | 0.0% | $28.21 | — | — | 77926X650 |
| MCHI | ISHARES MSCI CHINA ETF | 75 | $4,214 | 0.0% | $56.19 | — | — | 46429B671 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $4,210 | 0.0% | $4781.74 | — | — | 09857L108 |
| AYI | ACUITY INC COM | 15 | $4,203 | 0.0% | $321.75 | — | — | 00508Y102 |
| LAMR | LAMAR ADVERTISING CO CL A | 33 | $4,180 | 0.0% | $126.67 | — | — | 512816109 |
| EVR | EVERCORE INC CLASS A | 14 | $4,179 | 0.0% | $351.86 | — | — | 29977A105 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 103 | $4,143 | 0.0% | $40.98 | — | — | 11285B108 |
| ACGL | ARCH CAP GROUP LTD ORD | 43 | $4,128 | 0.0% | $95.86 | — | — | G0450A105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 23 | $4,116 | 0.0% | $214.34 | — | — | 913903100 |
| FRMI | FERMI INC COM | 702 | $4,100 | 0.0% | $9.35 | — | — | 314911108 |
| GMAB | GENMAB A/S SPONSORED ADS | 151 | $4,051 | 0.0% | $26.83 | — | — | 372303206 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,874 | $3,973 | 0.0% | $2.12 | — | — | 97651M109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 499 | $3,937 | 0.0% | $7.89 | — | — | 65535H208 |
| LSTR | LANDSTAR SYS INC COM | 24 | $3,847 | 0.0% | $160.29 | — | — | 515098101 |
| CINF | CINCINNATI FINL CORP COM | 24 | $3,799 | 0.0% | $162.86 | — | — | 172062101 |
| M | MACYS INC COM | 208 | $3,772 | 0.0% | $21.56 | — | — | 55616P104 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 264 | $3,762 | 0.0% | $14.25 | — | — | 500631106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 26 | $3,724 | 0.0% | $156.84 | — | — | 302130109 |
| OMC | OMNICOM GROUP INC COM | 49 | $3,718 | 0.0% | $76.54 | — | — | 681919106 |
| RELX | RELX PLC SPONSORED ADR | 112 | $3,713 | 0.0% | $33.15 | — | — | 759530108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 77 | $3,694 | 0.0% | $42.28 | — | — | G7709Q104 |
| OUST | OUSTER INC COM NEW | 200 | $3,674 | 0.0% | $22.48 | — | — | 68989M202 |
| E | ENI SPA SPONSORED ADR | 64 | $3,662 | 0.0% | $57.22 | — | — | 26874R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 39 | $3,645 | 0.0% | $93.46 | — | — | 78377T107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 81 | $3,600 | 0.0% | $44.44 | — | — | 922042676 |
| TTC | TORO CO COM | 38 | $3,566 | 0.0% | $93.09 | — | — | 891092108 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 200 | $3,524 | 0.0% | $21.44 | — | — | 01625V104 |
| AIZ | ASSURANT INC COM | 16 | $3,499 | 0.0% | $232.16 | — | — | 04621X108 |
| ECL | ECOLAB INC COM | 13 | $3,468 | 0.0% | $286.24 | — | — | 278865100 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,458 | 0.0% | $2066.46 | — | — | 58733R102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 179 | $3,455 | 0.0% | $19.30 | — | — | 29273V100 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 200 | $3,348 | 0.0% | $16.74 | — | — | H8088L103 |
| HLN | HALEON PLC SPON ADS | 330 | $3,303 | 0.0% | $10.01 | — | — | 405552100 |
| HAS | HASBRO INC COM | 35 | $3,276 | 0.0% | $92.67 | — | — | 418056107 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 300 | $3,240 | 0.0% | $9.86 | — | — | G8588X103 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 100 | $3,166 | 0.0% | $31.66 | — | — | 808524672 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 8 | $3,140 | 0.0% | $376.45 | — | — | G7997R103 |
| DRI | DARDEN RESTAURANTS INC COM | 16 | $3,137 | 0.0% | $207.41 | — | — | 237194105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 131 | $3,128 | 0.0% | $23.88 | — | — | 980228308 |
| GLPI | GAMING & LEISURE P COM | 70 | $3,106 | 0.0% | $44.37 | — | — | 36467J108 |
| AOS | SMITH A O CORP COM | 47 | $3,099 | 0.0% | $74.09 | — | — | 831865209 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12 | $3,088 | 0.0% | $257.33 | — | — | 922908538 |
| GIL | GILDAN ACTIVEWEAR INC COM | 55 | $3,074 | 0.0% | $67.39 | — | — | 375916103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 205 | $3,065 | 0.0% | $16.81 | — | — | N5505D105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 186 | $3,056 | 0.0% | $16.20 | — | — | 42250P103 |
| DEO | DIAGEO PLC SPON ADR NEW | 41 | $3,052 | 0.0% | $74.44 | — | — | 25243Q205 |
| ADT | ADT INC DEL COM | 463 | $3,042 | 0.0% | $8.01 | — | — | 00090Q103 |
| HLI | HOULIHAN LOKEY INC CL A | 21 | $3,016 | 0.0% | $175.59 | — | — | 441593100 |
| DB | DEUTSCHE BK AG NAMEN AKT | 101 | $3,008 | 0.0% | $38.03 | — | — | D18190898 |
| TER | TERADYNE INC COM | 10 | $2,965 | 0.0% | $265.87 | — | — | 880770102 |
| CMC | COMMERCIAL METALS CO COM | 48 | $2,949 | 0.0% | $76.95 | — | — | 201723103 |
| ARGX | ARGENX SE SPONSORED ADR | 4 | $2,921 | 0.0% | $730.25 | — | — | 04016X101 |
| CAVA | CAVA GROUP INC COM | 36 | $2,912 | 0.0% | $67.52 | — | — | 148929102 |
| VIAV | VIAVI SOLUTIONS INC COM | 87 | $2,895 | 0.0% | $22.97 | — | — | 925550105 |
| WU | WESTERN UN CO COM | 331 | $2,890 | 0.0% | $8.73 | — | — | 959802109 |
| WWD | WOODWARD INC COM | 8 | $2,863 | 0.0% | $353.24 | — | — | 980745103 |
| EMA | EMERA INC COM | 55 | $2,851 | 0.0% | $49.78 | — | — | 290876101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $2,843 | 0.0% | $28.43 | — | — | 500767306 |
| FDS | FACTSET RESH SYS INC COM | 13 | $2,821 | 0.0% | $247.11 | — | — | 303075105 |
| SF | STIFEL FINL CORP COM | 38 | $2,809 | 0.0% | $125.46 | — | — | 860630102 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 27 | $2,759 | 0.0% | $102.19 | — | — | 722304102 |
| RL | RALPH LAUREN CORP CL A | 8 | $2,759 | 0.0% | $363.10 | — | — | 751212101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33 | $2,741 | 0.0% | $83.06 | — | — | 464287457 |
| SM | SM ENERGY COMPANY COM | 87 | $2,713 | 0.0% | $19.89 | — | — | 78454L100 |
| NOK | NOKIA CORP SPONSORED ADR | 335 | $2,693 | 0.0% | $8.04 | — | — | 654902204 |
| CNI | CANADIAN NATL RY CO COM | 26 | $2,672 | 0.0% | $102.12 | — | — | 136375102 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 70 | $2,660 | 0.0% | $38.00 | — | — | 31609A206 |
| NNN | NNN REIT INC COM | 63 | $2,648 | 0.0% | $42.03 | — | — | 637417106 |
| YUM | YUM BRANDS INC COM | 17 | $2,643 | 0.0% | $157.36 | — | — | 988498101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 311 | $2,628 | 0.0% | $12.85 | — | — | 185899101 |
| TFII | TRANSFORCE INC COM | 24 | $2,618 | 0.0% | $114.05 | — | — | 87241L109 |
| BALL | BALL CORP COM | 44 | $2,601 | 0.0% | $60.27 | — | — | 058498106 |
| AVY | AVERY DENNISON CORP COM | 15 | $2,590 | 0.0% | $189.11 | — | — | 053611109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 86 | $2,590 | 0.0% | $30.12 | — | — | 881624209 |
| CHDN | CHURCHILL DOWNS INC COM | 28 | $2,515 | 0.0% | $99.85 | — | — | 171484108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 19 | $2,503 | 0.0% | $134.33 | — | — | 64125C109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 100 | $2,475 | 0.0% | $24.75 | — | — | 808524805 |
| CVE | CENOVUS ENERGY INC COM | 92 | $2,441 | 0.0% | $19.61 | — | — | 15135U109 |
| BNL | BROADSTONE NET LEASE INC COM | 131 | $2,432 | 0.0% | $18.56 | — | — | 11135E203 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 17 | $2,428 | 0.0% | $176.43 | — | — | M22465104 |
| NICE | NICE LTD SPONSORED ADR | 22 | $2,426 | 0.0% | $110.27 | — | — | 653656108 |
| GPN | GLOBAL PMTS INC COM | 36 | $2,423 | 0.0% | $74.91 | — | — | 37940X102 |
| BCS | BARCLAYS PLC ADR | 111 | $2,349 | 0.0% | $21.16 | — | — | 06738E204 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 12 | $2,345 | 0.0% | $183.08 | — | — | 679580100 |
| TDSC | ETC CABANA TARGET DRAWDOWN 10 ETF | 90 | $2,340 | 0.0% | $26.00 | — | — | 30151E715 |
| SE | SEA LTD SPONSORD ADS | 28 | $2,319 | 0.0% | $82.82 | — | — | 81141R100 |
| PUK | PRUDENTIAL PLC ADR | 81 | $2,303 | 0.0% | $28.43 | — | — | 74435K204 |
| LEN | LENNAR CORP CL A | 26 | $2,258 | 0.0% | $114.46 | — | — | 526057104 |
| IDXX | IDEXX LABS INC COM | 4 | $2,248 | 0.0% | $670.28 | — | — | 45168D104 |
| PPG | PPG INDS INC COM | 21 | $2,244 | 0.0% | $116.87 | — | — | 693506107 |
| AUR | AURORA INNOVATION INC CLASS A COM | 539 | $2,221 | 0.0% | $4.48 | — | — | 051774107 |
| NGVT | INGEVITY CORP COM | 31 | $2,208 | 0.0% | $68.69 | — | — | 45688C107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 27 | $2,186 | 0.0% | $81.54 | — | — | 744573106 |
| ALC | ALCON AG ORD SHS | 29 | $2,185 | 0.0% | $80.48 | — | — | H01301128 |
| GWW | WW GRAINGER INC COM | 2 | $2,182 | 0.0% | $1094.66 | — | — | 384802104 |
| FE | FIRSTENERGY CORP COM | 43 | $2,178 | 0.0% | $47.09 | — | — | 337932107 |
| DOCS | DOXIMITY INC CL A | 91 | $2,120 | 0.0% | $34.99 | — | — | 26622P107 |
| ICLR | ICON PLC SHS | 19 | $2,103 | 0.0% | $156.36 | — | — | G4705A100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 46 | $2,100 | 0.0% | $45.65 | — | — | 78463X889 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11 | $2,080 | 0.0% | $169.07 | — | — | G50871105 |
| FMC | FMC CORP COM NEW | 120 | $2,076 | 0.0% | $15.20 | — | — | 302491303 |
| HAL | HALLIBURTON CO COM | 53 | $2,066 | 0.0% | $33.54 | — | — | 406216101 |
| OTEX | OPEN TEXT CORP COM | 92 | $2,046 | 0.0% | $27.49 | — | — | 683715106 |
| FNF | FIDELITY NATL FINL INC COM SHS | 44 | $2,041 | 0.0% | $54.54 | — | — | 31620R303 |
| MAA | MID-AMER APT CMNTYS INC COM | 16 | $1,954 | 0.0% | $139.13 | — | — | 59522J103 |
| MSM | MSC INDL DIRECT INC CL A | 21 | $1,938 | 0.0% | $88.87 | — | — | 553530106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 11 | $1,930 | 0.0% | $128.86 | — | — | M87915274 |
| EWBC | EAST WEST BANCORP INC COM | 18 | $1,922 | 0.0% | $116.19 | — | — | 27579R104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 32 | $1,915 | 0.0% | $62.03 | — | — | 29476L107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 4 | $1,898 | 0.0% | $373.26 | — | — | 88262P102 |
| CRL | CHARLES RIV LABS INTL INC COM | 11 | $1,898 | 0.0% | $197.49 | — | — | 159864107 |
| DXCM | DEXCOM INC COM | 30 | $1,884 | 0.0% | $70.92 | — | — | 252131107 |
| DINO | HF SINCLAIR CORP COM | 30 | $1,872 | 0.0% | $51.88 | — | — | 403949100 |
| FLO | FLOWERS FOODS INC COM | 229 | $1,866 | 0.0% | $10.83 | — | — | 343498101 |
| BITO | PROSHARES BITCOIN ETF | 200 | $1,862 | 0.0% | $9.31 | — | — | 74347G440 |
| FAST | FASTENAL CO COM | 40 | $1,856 | 0.0% | $44.27 | — | — | 311900104 |
| GRMN | GARMIN LTD SHS | 8 | $1,856 | 0.0% | $214.52 | — | — | H2906T109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 54 | $1,833 | 0.0% | $49.37 | — | — | 349381103 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 11 | $1,827 | 0.0% | $181.31 | — | — | 12541W209 |
| JPO | YIELDMAX JP OPTION INCOME STRATEGY ETF | 131 | $1,821 | 0.0% | $13.90 | — | — | 88634T436 |
| INVH | INVITATION HOMES INC COM | 72 | $1,811 | 0.0% | $27.72 | — | — | 46187W107 |
| FR | FIRST INDL RLTY TR INC COM | 31 | $1,809 | 0.0% | $58.35 | — | — | 32054K103 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 120 | $1,802 | 0.0% | $15.02 | — | — | 92857W308 |
| RGLD | ROYAL GOLD INC COM | 7 | $1,781 | 0.0% | $270.02 | — | — | 780287108 |
| FDX | FEDEX CORP COM | 5 | $1,781 | 0.0% | $338.93 | — | — | 31428X106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 157 | $1,769 | 0.0% | $11.27 | — | — | 294821608 |
| OSK | OSHKOSH CORP COM | 12 | $1,767 | 0.0% | $158.03 | — | — | 688239201 |
| PK | PARK HOTELS & RESORTS INC COM | 163 | $1,757 | 0.0% | $10.78 | — | — | 700517105 |
| TXT | TEXTRON INC COM | 20 | $1,751 | 0.0% | $94.02 | — | — | 883203101 |
| SNX | TD SYNNEX CORPORATION COM | 10 | $1,687 | 0.0% | $157.54 | — | — | 87162W100 |
| BWXT | BWX TECHNOLOGIES INC COM | 8 | $1,636 | 0.0% | $202.99 | — | — | 05605H100 |
| MSCI | MSCI INC COM | 3 | $1,617 | 0.0% | $569.29 | — | — | 55354G100 |
| CMI | CUMMINS INC COM | 3 | $1,614 | 0.0% | $575.50 | — | — | 231021106 |
| AS | AMER SPORTS INC COM SHS | 49 | $1,613 | 0.0% | $38.20 | — | — | G0260P102 |
| ONON | ON HLDG AG NAMEN AKT A | 47 | $1,599 | 0.0% | $46.33 | — | — | H5919C104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 58 | $1,589 | 0.0% | $27.40 | — | — | 500472303 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 21 | $1,574 | 0.0% | $61.08 | — | — | L6388F110 |
| FLEX | FLEXTRONICS INTL LTD ORD | 24 | $1,571 | 0.0% | $63.98 | — | — | Y2573F102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10 | $1,551 | 0.0% | $155.10 | — | — | 464287671 |
| SCCO | SOUTHERN COPPER CORP COM | 9 | $1,549 | 0.0% | $187.35 | — | — | 84265V105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5 | $1,486 | 0.0% | $286.42 | — | — | G7496G103 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 100 | $1,470 | 0.0% | $22.60 | — | — | 086921103 |
| CRI | CARTERS INC COM | 41 | $1,466 | 0.0% | $37.39 | — | — | 146229109 |
| GFF | GRIFFON CORP COM | 20 | $1,454 | 0.0% | $85.00 | — | — | 398433102 |
| STIM | NEURONETICS INC COM | 1,000 | $1,450 | 0.0% | $1.72 | — | — | 64131A105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 43 | $1,450 | 0.0% | $36.22 | — | — | 76118Y104 |
| OFG | OFG BANCORP COM | 35 | $1,428 | 0.0% | $41.04 | — | — | 67103X102 |
| DAN | DANA INC COM | 42 | $1,413 | 0.0% | $30.34 | — | — | 235825205 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 30 | $1,407 | 0.0% | $46.90 | — | — | 78463X509 |
| LII | LENNOX INTL INC COM | 3 | $1,396 | 0.0% | $526.73 | — | — | 526107107 |
| FIX | COMFORT SYS USA INC COM | 1 | $1,379 | 0.0% | $1196.06 | — | — | 199908104 |
| WCC | WESCO INTL INC COM | 5 | $1,368 | 0.0% | $288.37 | — | — | 95082P105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 83 | $1,335 | 0.0% | $22.20 | — | — | 07831C103 |
| MRNA | MODERNA INC COM | 26 | $1,321 | 0.0% | $42.94 | — | — | 60770K107 |
| FER | FERROVIAL NV ORD SHS | 20 | $1,301 | 0.0% | $69.51 | — | — | N3168P101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 286 | $1,241 | 0.0% | $4.34 | — | — | 879382208 |
| IDCC | INTERDIGITAL INC COM | 4 | $1,208 | 0.0% | $337.96 | — | — | 45867G101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 9 | $1,198 | 0.0% | $155.80 | — | — | 562750109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 19 | $1,191 | 0.0% | $65.73 | — | — | 04280A100 |
| ALKS | ALKERMES PLC SHS | 32 | $1,132 | 0.0% | $32.34 | — | — | G01767105 |
| STEX | STREAMEX CORP COM | 1,000 | $1,130 | 0.0% | $3.01 | — | — | 09073N300 |
| STLA | STELLANTIS N.V SHS | 152 | $1,078 | 0.0% | $7.09 | — | — | N82405106 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 11 | $1,040 | 0.0% | $94.55 | — | — | 78464A300 |
| BF/A | BROWN FORMAN CORP CL A | 38 | $1,018 | 0.0% | $28.28 | — | — | 115637100 |
| CVCO | CAVCO INDS INC DEL COM | 2 | $969 | 0.0% | $603.85 | — | — | 149568107 |
| CHWY | CHEWY INC CL A | 33 | $891 | 0.0% | $29.26 | — | — | 16679L109 |
| NVMI | NOVA LTD COM | 2 | $869 | 0.0% | $438.65 | — | — | M7516K103 |
| PLTK | PLAYTIKA HLDG CORP COM | 309 | $859 | 0.0% | $3.54 | — | — | 72815L107 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 27 | $850 | 0.0% | $31.48 | — | — | 760125104 |
| ESLT | ELBIT SYS LTD ORD | 1 | $849 | 0.0% | $699.66 | — | — | M3760D101 |
| ENTG | ENTEGRIS INC COM | 7 | $821 | 0.0% | $118.35 | — | — | 29362U104 |
| HL | HECLA MINING COMPANY COM | 44 | $820 | 0.0% | $24.08 | — | — | 422704106 |
| ESNT | ESSENT GROUP LTD COM | 14 | $818 | 0.0% | $62.56 | — | — | G3198U102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2 | $815 | 0.0% | $376.45 | — | — | 859241101 |
| TS | TENARIS S A SPONSORED ADS | 13 | $756 | 0.0% | $58.15 | — | — | 88031M109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 45 | $752 | 0.0% | $24.93 | — | — | 02553E106 |
| SAIA | SAIA INC COM | 2 | $703 | 0.0% | $372.09 | — | — | 78709Y105 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 31 | $699 | 0.0% | $22.55 | — | — | 358029106 |
| COIN | COINBASE GLOBAL INC COM CL A | 4 | $698 | 0.0% | $200.57 | — | — | 19260Q107 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 5 | $684 | 0.0% | $136.80 | — | — | 36118L106 |
| QGEN | QIAGEN NV ORD SHARES | 17 | $681 | 0.0% | $50.32 | — | — | N72482156 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 21 | $667 | 0.0% | $31.76 | — | — | 83175M205 |
| MNDY | MONDAY COM LTD SHS | 9 | $622 | 0.0% | $109.41 | — | — | M7S64H106 |
| INSP | INSPIRE MED SYS INC COM | 12 | $619 | 0.0% | $77.43 | — | — | 457730109 |
| TFX | TELEFLEX INCORPORATED COM | 5 | $598 | 0.0% | $108.70 | — | — | 879369106 |
| NTNX | NUTANIX INC CL A | 15 | $570 | 0.0% | $43.66 | — | — | 67059N108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $551 | 0.0% | $20.57 | — | — | 50155Q100 |
| FRME | FIRST MERCHANTS CORP COM | 14 | $542 | 0.0% | $39.88 | — | — | 320817109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 13 | $538 | 0.0% | $58.75 | — | — | 98954M200 |
| CBZ | CBIZ INC COM | 20 | $537 | 0.0% | $40.46 | — | — | 124805102 |
| ULTA | ULTA BEAUTY INC COM | 1 | $523 | 0.0% | $669.91 | — | — | 90384S303 |
| NU | NU HLDGS LTD ORD SHS CL A | 36 | $517 | 0.0% | $17.34 | — | — | G6683N103 |
| MMS | MAXIMUS INC COM | 8 | $513 | 0.0% | $87.05 | — | — | 577933104 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 51 | $494 | 0.0% | $9.69 | — | — | 90214Q642 |
| EDIT | EDITAS MEDICINE INC COM | 200 | $494 | 0.0% | $1.99 | — | — | 28106W103 |
| HUBS | HUBSPOT INC COM | 2 | $488 | 0.0% | $291.68 | — | — | 443573100 |
| GTX | GARRETT MOTION INC COM | 26 | $472 | 0.0% | $18.91 | — | — | 366505105 |
| BAX | BAXTER INTL INC COM | 28 | $470 | 0.0% | $20.46 | — | — | 071813109 |
| GLOB | GLOBANT S A COM | 10 | $461 | 0.0% | $60.35 | — | — | L44385109 |
| TEAM | ATLASSIAN CORPORATION CL A | 6 | $410 | 0.0% | $113.29 | — | — | 049468101 |
| URBN | URBAN OUTFITTERS INC COM | 6 | $380 | 0.0% | $71.42 | — | — | 917047102 |
| DDOG | DATADOG INC CL A COM | 3 | $354 | 0.0% | $123.93 | — | — | 23804L103 |
| BDC | BELDEN INC COM | 3 | $345 | 0.0% | $128.68 | — | — | 077454106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $321 | 0.0% | $59.98 | — | — | 83088M102 |
| KFY | KORN FERRY COM NEW | 5 | $318 | 0.0% | $65.78 | — | — | 500643200 |
| TEM | TEMPUS AI INC CL A | 7 | $317 | 0.0% | $61.24 | — | — | 88023B103 |
| WEX | WEX INC COM | 2 | $306 | 0.0% | $155.96 | — | — | 96208T104 |
| HLNE | HAMILTON LANE INC CL A | 3 | $300 | 0.0% | $135.66 | — | — | 407497106 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 4 | $294 | 0.0% | $73.78 | — | — | G93A5A101 |
| FRHC | FREEDOM HOLDING CORP COM | 2 | $290 | 0.0% | $123.54 | — | — | 356390104 |
| KKR | KKR & CO INC COM | 3 | $278 | 0.0% | $114.76 | — | — | 48251W104 |
| CFR | CULLEN FROST BANKERS INC COM | 2 | $274 | 0.0% | $140.06 | — | — | 229899109 |
| BOKF | BOK FINL CORP COM NEW | 2 | $256 | 0.0% | $129.42 | — | — | 05561Q201 |
| XYZ | BLOCK INC CL A | 4 | $241 | 0.0% | $60.32 | — | — | 852234103 |
| CALM | CAL MAINE FOODS INC COM NEW | 3 | $237 | 0.0% | $80.65 | — | — | 128030202 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 39 | $233 | 0.0% | $8.12 | — | — | 98980F104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 33 | $229 | 0.0% | $8.08 | — | — | 550241103 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 3 | $225 | 0.0% | $73.87 | — | — | 018581108 |
| ONTO | ONTO INNOVATION INC COM | 1 | $205 | 0.0% | $206.81 | — | — | 683344105 |
| PB | PROSPERITY BANCSHARES INC COM | 3 | $203 | 0.0% | $72.15 | — | — | 743606105 |
| WELL | WELLTOWER INC COM | 1 | $198 | 0.0% | $186.94 | — | — | 95040Q104 |
| YOU | CLEAR SECURE INC COM CL A | 4 | $194 | 0.0% | $34.63 | — | — | 18467V109 |
| BOOT | BOOT BARN HLDGS INC COM | 1 | $146 | 0.0% | $190.69 | — | — | 099406100 |
| TTD | THE TRADE DESK INC COM CL A | 6 | $136 | 0.0% | $31.21 | — | — | 88339J105 |
| ILMN | ILLUMINA INC COM | 1 | $123 | 0.0% | $135.42 | — | — | 452327109 |
| NVT | NVENT ELEC PLC SHS | 1 | $118 | 0.0% | $112.33 | — | — | G6700G107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 1 | $95 | 0.0% | $94.99 | — | — | G48833118 |
| GDDY | GODADDY INC CL A | 1 | $83 | 0.0% | $100.58 | — | — | 380237107 |
| ESI | ELEMENT SOLUTIONS INC COM | 2 | $68 | 0.0% | $30.49 | — | — | 28618M106 |
| EEFT | EURONET WORLDWIDE INC COM | 1 | $66 | 0.0% | $72.55 | — | — | 298736109 |
| TRMB | TRIMBLE INC COM | 1 | $65 | 0.0% | $71.01 | — | — | 896239100 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 6 | $64 | 0.0% | $14.57 | — | — | 02376R102 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1 | $63 | 0.0% | $80.69 | — | — | 44267T102 |
| XP | XP INC CL A | 3 | $57 | 0.0% | $19.34 | — | — | G98239109 |
| VNO | VORNADO RLTY TR SH BEN INT | 2 | $52 | 0.0% | $26.00 | — | — | 929042109 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $50 | 0.0% | $14.18 | — | — | 23355L106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2 | $43 | 0.0% | $28.94 | — | — | 26142V105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 1 | $40 | 0.0% | $22.69 | — | — | 03753U106 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $38 | 0.0% | $47.34 | — | — | 844741108 |
| DT | DYNATRACE INC COM NEW | 1 | $37 | 0.0% | $38.41 | — | — | 268150109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2 | $30 | 0.0% | $16.32 | — | — | 76954A103 |
| WOLF | WOLFSPEED INC COM | 1 | $16 | 0.0% | $18.27 | — | — | 97785W106 |
| VANI | VIVANI MEDICAL INC COMMON STOCK | 5 | $5 | 0.0% | $1.32 | — | — | 92854B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 21,970 (-10.0%) | $6.067M (+139.7%) | 2.7% | $96.40 | — | CLASS A | N97284108 |
| BE | BLOOM ENERGY CORP COM CL A | 10,235 (-3.7%) | $3.098M (+115.2%) | 1.4% | $144.65 | — | CLASS A | 093712107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,034 (-25.4%) | $1.171M (-40.5%) | 0.5% | $154.17 | — | CLASS A | 69608A108 |
| GLD | SPDR GOLD SHARES | 6,419 (-8.6%) | $2.365M (-21.7%) | 1.0% | $430.29 | — | GOLD SHARES | 78463V107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,997 (-4.8%) | $2.343M (+27.2%) | 1.0% | $199.85 | — | CLASS A | 92537N108 |
| GLW | CORNING INC COM | 4,549 (-19.1%) | $1.162M (+52.0%) | 0.5% | $111.68 | — | COM | 219350105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 14,072 (-2.3%) | $1.717M (+20.9%) | 0.8% | $98.53 | — | NASDAQ-100 INDEX ETF | 25459Y207 |
| SLV | ISHARES SILVER TRUST | 11,552 (-9.5%) | $618K (-29.0%) | 0.3% | $68.14 | — | SILVER TRUST | 46428Q109 |
| T | AT&T INC COM | 17,495 (-5.9%) | $362K (-32.8%) | 0.2% | $25.75 | — | COM | 00206R102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 30,221 (-2.1%) | $1.562M (+12.2%) | 0.7% | $45.12 | — | US CORE EQUITY MARKET ETF | 25434V104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 5,881 (-58.7%) | $93,383 (-62.1%) | 0.0% | $17.32 | — | COMMODITY NO K-1 ETF | 46090F100 |
| MKSI | MKS INC. COM | 642 (-3.5%) | $286K (+86.9%) | 0.1% | $225.13 | — | COM | 55306N104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 59,430 (-8.0%) | $2.636M (+5.0%) | 1.2% | $38.86 | — | U.S. CORE EQUITY 2 ETF | 25434V708 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 12,823 (-2.1%) | $1.051M (+13.1%) | 0.5% | $70.91 | — | U.S. EQUITY MARKET ETF | 25434V401 |
| RTX | RTX CORPORATION COM | 10,044 (-3.7%) | $1.906M (-5.3%) | 0.8% | $196.61 | — | COM | 75513E101 |
| GE | GE AEROSPACE COM NEW | 1,307 (-2.8%) | $488K (+27.7%) | 0.2% | $318.19 | — | COM | 369604301 |
| NVO | NOVO-NORDISK A S ADR | 10,900 (-4.8%) | $523K (+21.3%) | 0.2% | $37.64 | — | SPONSORED ADS | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,175 (-3.8%) | $388K (-18.9%) | 0.2% | $43.82 | — | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM | 571 (-17.4%) | $195K (+75.8%) | 0.1% | $172.15 | — | COM | 697435105 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 29,398 (-5.5%) | $1.227M (+7.2%) | 0.5% | $36.76 | — | US HIGH PROFITABILITY ETF | 25434V831 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,900 (-10.8%) | $185K (-30.9%) | 0.1% | $125.46 | — | SPONSORED ADS | 01609W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,985 (-11.6%) | $266K (-23.4%) | 0.1% | $38.42 | — | BITCOIN ETF | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,749 (-26.0%) | $492K (-14.1%) | 0.2% | $283.93 | — | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,147 (-8.6%) | $188K (+72.6%) | 0.1% | $22.07 | — | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP COM | 433 (-1.1%) | $221K (-26.1%) | 0.1% | $673.66 | — | COM | 666807102 |
| HD | HOME DEPOT INC COM | 5,038 (-2.8%) | $1.777M (+4.2%) | 0.8% | $376.98 | — | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 2,669 (-20.1%) | $487K (-12.6%) | 0.2% | $175.91 | — | COM | 718172109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4,126 (-5.7%) | $550K (+13.4%) | 0.2% | $110.77 | — | INDUSTRIAL RENAISSANCE ETF | 33738R704 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 2,140 (-34.7%) | $175K (-25.7%) | 0.1% | $72.08 | — | US CORE EQUITY 1 ETF | 25434V625 |
| TSLA | TESLA INC COM | 3,541 (-14.8%) | $1.489M (-3.6%) | 0.7% | $425.98 | — | COM | 88160R101 |
| KGC | KINROSS GOLD CORP COM | 7,280 (-2.1%) | $172K (-24.2%) | 0.1% | $33.79 | — | COM | 496902404 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,362 (-14.5%) | $288K (-15.6%) | 0.1% | $45.89 | — | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,161 (-13.4%) | $452K (+12.8%) | 0.2% | $59.66 | — | COM | 14448C104 |
| KO | COCA COLA CO COM | 6,788 (-14.3%) | $555K (-8.4%) | 0.2% | $74.76 | — | COM | 191216100 |
| TOI | THE ONCOLOGY INSTITUTE INC COM | 36,000 (-23.8%) | $195K (+34.8%) | 0.1% | $3.09 | — | COM | 68236X100 |
| AME | AMETEK INC COM | 1,882 (-1.9%) | $455K (+10.7%) | 0.2% | $223.27 | — | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,211 (-15.5%) | $158K (-21.5%) | 0.1% | $89.52 | — | COM | 68902V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,435 (-5.6%) | $944K (+4.7%) | 0.4% | $191.92 | — | S&P 500 ETF | 46137V357 |
| DE | DEERE & CO COM | 698 (-2.1%) | $443K (+10.3%) | 0.2% | $551.35 | — | COM | 244199105 |
| URA | GLOBAL X URANIUM ETF | 6,703 (-2.2%) | $293K (-11.7%) | 0.1% | $48.43 | — | URANIUM ETF | 37954Y871 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 31,374 (-4.7%) | $1.156M (+3.3%) | 0.5% | $33.97 | — | WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,300 (-12.2%) | $243K (-12.6%) | 0.1% | $56.68 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| LOW | LOWES COS INC COM | 930 (-8.2%) | $205K (-14.3%) | 0.1% | $271.50 | — | COM | 548661107 |
| PEP | PEPSICO INC COM | 1,319 (-2.9%) | $179K (-15.3%) | 0.1% | $154.74 | — | COM | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,374 (-12.6%) | $573K (+5.3%) | 0.3% | $56.79 | — | EMERGING MARKETS ETF | 464287234 |
| VXF | VANGUARD EXTENDED MARKET ETF | 913 (-5.2%) | $225K (+13.4%) | 0.1% | $205.80 | — | EXTENDED MARKET ETF | 922908652 |
| AZO | AUTOZONE INC COM | 84 (-3.4%) | $268K (-8.6%) | 0.1% | $3625.09 | — | COM | 053332102 |
| V | VISA INC COM CL A | 970 (-18.1%) | $333K (-7.1%) | 0.1% | $329.17 | — | CLASS A | 92826C839 |
| MOO | VANECK AGRIBUSINESS ETF | 1,350 (-12.9%) | $107K (-18.4%) | 0.0% | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 2,712 (-3.6%) | $103K (+29.5%) | 0.0% | $28.37 | — | AI REVOLUTION ETF | 947913109 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 3,989 (-10.4%) | $165K (-11.4%) | 0.1% | $41.72 | — | INFLATION-PROTECTED SECURITIES ETF | 25434V856 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,342 (-99.2%) | $594K (+3.6%) | 0.3% | $120.54 | — | COM | 025537101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,819 (-5.0%) | $248K (+9.1%) | 0.1% | $76.54 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| NSC | NORFOLK SOUTHN CORP COM | 821 (-1.1%) | $258K (+8.5%) | 0.1% | $298.18 | — | COM | 655844108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 17,350 (-17.8%) | $44,937 (-30.6%) | 0.0% | $4.42 | — | COM | 032797300 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 2,437 (-17.7%) | $97,797 (-16.2%) | 0.0% | $39.44 | — | INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 |
| SBUX | STARBUCKS CORP COM | 1,532 (-20.8%) | $157K (-9.6%) | 0.1% | $93.62 | — | COM | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,991 (-8.4%) | $753K (+2.2%) | 0.3% | $75.10 | — | FTSE ALL-WORLD EX-US INDEX FUND | 922042775 |
| UBER | UBER TECHNOLOGIES INC COM | 8,921 (-2.4%) | $644K (-2.1%) | 0.3% | $78.72 | — | COM | 90353T100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,474 (-5.2%) | $454K (+2.9%) | 0.2% | $49.37 | — | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 |
| CL | COLGATE PALMOLIVE CO COM | 2,608 (-1.7%) | $239K (+5.8%) | 0.1% | $88.75 | — | COM | 194162103 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 3,075 (-6.1%) | $123K (+11.7%) | 0.1% | $33.74 | — | US LARGE CAPGROWTHETF | 69374H360 |
| DTE | DTE ENERGY CO COM | 1,304 (-9.1%) | $200K (-5.4%) | 0.1% | $136.80 | — | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,014 (-5.0%) | $229K (+4.9%) | 0.1% | $240.81 | — | COM | 053015103 |
| BAC | BANK OF AMER CORP COM | 4,907 (-17.4%) | $280K (-3.5%) | 0.1% | $53.66 | — | COM | 060505104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,150 (-14.8%) | $58,225 (-14.8%) | 0.0% | $50.63 | — | TREASURY FLOATING RATE BOND ETF | 46434V860 |
| BA | BOEING CO COM | 1,504 (-5.9%) | $326K (+2.4%) | 0.1% | $238.54 | — | COM | 097023105 |
| PPH | VANECK PHARMACEUTICAL ETF | 554 (-15.3%) | $60,580 (-10.8%) | 0.0% | $103.88 | — | PHARMACEUTICAL ETF | 92189F692 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 382 (-11.6%) | $60,967 (+11.1%) | 0.0% | $126.97 | — | NASDAQ-100 SEL | 337344105 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 600 (-25.0%) | $40,806 (-12.3%) | 0.0% | $58.18 | — | U.S. EQUITYACTIVE ETF | 09290C103 |
| AXP | AMERICAN EXPRESS CO COM | 912 (-9.3%) | $309K (+1.4%) | 0.1% | $356.17 | — | COM | 025816109 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 7,045 (-3.1%) | $165K (-2.6%) | 0.1% | $23.32 | — | PORTFOLIO HIGH YIELD BOND ETF | 78468R606 |
| PG | PROCTER & GAMBLE CO COM | 6,393 (-1.1%) | $938K (+0.4%) | 0.4% | $151.77 | — | COM | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,156 (-3.4%) | $84,854 (-3.8%) | 0.0% | $73.66 | — | TOTAL BOND MARKET ETF | 921937835 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,373 (-4.9%) | $86,214 (-3.2%) | 0.0% | $25.11 | — | EM LOCAL CURRENCY BOND ETF | 92189H300 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,266 (-4.9%) | $85,126 (-2.6%) | 0.0% | $65.69 | — | EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 10,276 (-5.0%) | $351K (+0.6%) | 0.2% | $32.22 | — | INTERNATIONAL ETF | 25434V765 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 4,386 (-9.7%) | $173K (-0.0%) | 0.1% | $35.71 | — | US LARGE CAP VALUE ETF | 25434V666 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 145,164 | $29.05M | 12.7% | $186.63 | — | COM | 67066G104 |
| STLD | STEEL DYNAMICS INC COM | 7,436 | $1.71M | 0.7% | $184.13 | — | COM | 858119100 |
| CVX | CHEVRON CORPORATION COM | 6,784 | $1.125M | 0.5% | $171.87 | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,622 | $1.336M | 0.6% | $600.88 | — | COM | 539830109 |
| PFE | PFIZER INC COM | 46,465 | $1.119M | 0.5% | $26.18 | — | COM | 717081103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,822 | $538K | 0.2% | $132.89 | — | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,231 | $1.021M | 0.4% | $61.26 | — | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 373 | $239K | 0.1% | $328.66 | — | SEMICONDUCTOR ETF | 464287523 |
| GEV | GE VERNOVA INC COM | 301 | $354K | 0.2% | $736.93 | — | COM | 36828A101 |
| OEF | ISHARES S&P 100 ETF | 1,880 | $688K | 0.3% | $318.07 | — | S&P 100 ETF | 464287101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,239 | $785K | 0.3% | $218.72 | — | AEROSPACE & DEFENSE ETF | 464288760 |
| WAT | WATERS CORP COM | 1,007 | $378K | 0.2% | $367.10 | — | COM | 941848103 |
| PBI | PITNEY BOWES INC COM | 10,041 | $176K | 0.1% | $10.44 | — | COM | 724479100 |
| MCD | MCDONALDS CORP COM | 1,612 | $436K | 0.2% | $317.25 | — | COM | 580135101 |
| WMT | WALMART INC COM | 5,166 | $585K | 0.3% | $122.03 | — | COM | 931142103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,691 | $264K | 0.1% | $120.04 | — | GOLD MINERS ETF | 92189F791 |
| MRK | MERCK & CO INC COM | 6,088 | $788K | 0.3% | $114.28 | — | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC COM | 394 | $195K | 0.1% | $410.26 | — | COM | 773903109 |
| IWM | ISHARES RUSSELL 2000 ETF | 981 | $295K | 0.1% | $248.13 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP COM | 7,357 | $350K | 0.2% | $38.52 | — | COM | 126408103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 10,375 | $287K | 0.1% | $23.87 | — | US LARGE CAP ETF | 886364231 |
| COST | COSTCO WHOLESALE CORPORATION COM | 577 | $540K | 0.2% | $963.77 | — | COM | 22160K105 |
| ALL | ALLSTATE CORP COM | 1,237 | $296K | 0.1% | $202.93 | — | COM | 020002101 |
| MMM | 3M CO COM | 1,939 | $314K | 0.1% | $163.96 | — | COM | 88579Y101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 850 | $64,736 | 0.0% | $46.53 | — | AI & TECH ETF | 46435U556 |
| MAR | MARRIOTT INTL INC NEW CL A | 552 | $205K | 0.1% | $330.79 | — | CLASS A | 571903202 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 4,359 | $175K | 0.1% | $34.91 | — | LARGE CAP VALUE ETF | 31609A107 |
| PKG | PACKAGING CORP AMER COM | 892 | $214K | 0.1% | $226.32 | — | COM | 695156109 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 12,062 | $58,983 | 0.0% | $5.16 | — | REGISTERED SHS | H8817H100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 1,450 | $55,376 | 0.0% | $25.11 | — | CYBERSECURITY ETF | 37954Y384 |
| GDX | VANECK GOLD MINERS ETF | 1,150 | $86,768 | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO COM | 1,519 | $218K | 0.1% | $148.47 | — | COM | 291011104 |
| IAU | ISHARES GOLD TRUST | 1,441 | $109K | 0.0% | $88.16 | — | GOLD TRUST | 464285204 |
| L | LOEWS CORP COM | 2,619 | $297K | 0.1% | $106.44 | — | COM | 540424108 |
| IWB | ISHARES RUSSELL 1000 ETF | 282 | $116K | 0.1% | $356.16 | — | RUSSELL 1000 ETF | 464287622 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 500 | $110K | 0.0% | $191.81 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 1,400 | $67,830 | 0.0% | $56.87 | — | GOLD HIGH INCOME ETF | 78433H550 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,559 | $184K | 0.1% | $133.41 | — | COM | 03769M106 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 1,100 | $98,613 | 0.0% | $79.18 | — | BIOTECHNOLOGY & GENOME ETF | 46137V787 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,396 | $99,465 | 0.0% | $64.08 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 350 | $53,991 | 0.0% | $181.83 | — | S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 |
| STRV | STRIVE 500 ETF | 1,484 | $71,679 | 0.0% | $41.98 | — | 500 ETF | 02072L680 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,744 | $46,403 | 0.0% | $31.69 | — | NATURAL GAS ETF | 33733E807 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,609 | $537K | 0.2% | $49.89 | — | TAX-EXEMPT BOND ETF | 922907746 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 385 | $45,811 | 0.0% | $97.91 | — | PORTFOLIO S&P 500 GROWTH ETF | 78464A409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 324 | $44,560 | 0.0% | $113.11 | — | S&P 500 GROWTH ETF | 464287309 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 320 | $59,259 | 0.0% | $161.80 | — | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 6,967 | $745K | 0.3% | $108.01 | — | S&P METALS & MINING ETF | 78464A755 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 1,900 | $49,552 | 0.0% | $22.22 | — | LARGE CAP | 88636R743 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 549 | $40,220 | 0.0% | $60.43 | — | EMERGING MARKETSFACTOR ETF | 46434G889 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,253 | $196K | 0.1% | $151.39 | — | SELECT DIVIDEND ETF | 464287168 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 600 | $44,910 | 0.0% | $65.15 | — | S&P REGIONAL BANKING ETF | 78464A698 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 441 | $69,999 | 0.0% | $146.71 | — | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 |
| VPU | VANGUARD UTILITIES ETF | 2,279 | $446K | 0.2% | $198.14 | — | UTILITIES ETF | 92204A876 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,000 | $37,958 | 0.0% | $33.22 | — | ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 302 | $37,575 | 0.0% | $111.37 | — | MSCI EAFE GROWTH ETF | 464288885 |
| HTGC | HERCULES CAPITAL INC COM | 3,500 | $55,195 | 0.0% | $17.50 | — | COM | 427096508 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 850 | $45,127 | 0.0% | $49.37 | — | S&P 500 HIGH INCOME ETF | 78433H303 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,870 | $53,633 | 0.0% | $18.40 | — | U.S. PREFERRED ETF | 37954Y657 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,425 | $325K | 0.1% | $50.61 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,231 | $221K | 0.1% | $99.27 | — | CORE U.S. BOND ETF | 464287226 |