CIK: 0001800752 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $952,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 842,165 | $59,785 | 6.3% | $46.88 | +59.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 234,848 | $47,005 | 4.9% | $48.65 | +302.3% | COM NEW | 369604301 |
| OMF | ONEMAIN HLDGS INC | 930,012 | $45,459 | 4.8% | $50.20 | +5.6% | COM | 68268W103 |
| IVV | ISHARES TR | 74,157 | $41,581 | 4.4% | $515.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 167,219 | $37,074 | 3.9% | $129.83 | +77.7% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 314,818 | $27,355 | 2.9% | $60.57 | +58.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 250,472 | $27,254 | 2.9% | $105.02 | +20.7% | COM | 67066G104 |
| FLG | FLAGSTAR FINANCIAL INC | 2,074,944 | $24,111 | 2.5% | $10.93 | +2.5% | COM NEW | 649445400 |
| MS | MORGAN STANLEY | 203,196 | $23,707 | 2.5% | $76.80 | +63.9% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 312,591 | $22,439 | 2.4% | $41.30 | +78.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 500,598 | $20,890 | 2.2% | $30.80 | +41.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 39,780 | $18,654 | 2.0% | $348.43 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 106,090 | $18,647 | 2.0% | $121.61 | +50.8% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 48,585 | $18,257 | 1.9% | $311.25 | +30.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 85,981 | $16,391 | 1.7% | $148.22 | +46.4% | COM | 023135106 |
| NFRA | FLEXSHARES TR | 271,415 | $15,644 | 1.6% | $59.42 | — | STOXX GLOBR INF | 33939L795 |
| SCHG | SCHWAB STRATEGIC TR | 575,989 | $14,423 | 1.5% | $37.01 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 165,861 | $13,246 | 1.4% | $72.55 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 65,753 | $12,372 | 1.3% | $163.89 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 102,395 | $12,176 | 1.3% | $85.01 | +26.1% | COM | 30231G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 813,768 | $11,930 | 1.3% | $13.10 | +2.5% | COM | 69121K104 |
| F | FORD MTR CO | 1,155,058 | $11,585 | 1.2% | $10.07 | -8.2% | COM | 345370860 |
| GOOGL | ALPHABET INC | 69,196 | $10,697 | 1.1% | $125.07 | +44.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,154 | $10,457 | 1.1% | $398.20 | +61.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 221,279 | $10,037 | 1.1% | $31.51 | +25.6% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 254,988 | $9,654 | 1.0% | $33.48 | +12.9% | CL B | 35671D857 |
| T | AT&T INC | 296,512 | $8,385 | 0.9% | $14.75 | +65.1% | COM | 00206R102 |
| BA | BOEING CO | 44,494 | $7,590 | 0.8% | $162.01 | +6.8% | COM | 097023105 |
| IJR | ISHARES TR | 72,406 | $7,571 | 0.8% | $100.82 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,281 | $7,275 | 0.8% | $45.87 | +20.9% | COM | 110122108 |
| INTC | INTEL CORP | 318,792 | $7,240 | 0.8% | $23.71 | -7.7% | COM | 458140100 |
| DJP | BARCLAYS BANK PLC | 204,390 | $7,217 | 0.8% | $29.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $7,050 | 0.7% | $14.96 | — | COM | 038923108 |
| IWF | ISHARES TR | 18,709 | $6,756 | 0.7% | $244.21 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 47,674 | $6,695 | 0.7% | $128.41 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,812 | $5,748 | 0.6% | $335.96 | +44.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,658 | $5,470 | 0.6% | $409.41 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 20,876 | $5,428 | 0.6% | $255.71 | +30.3% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 72,705 | $5,297 | 0.6% | $69.40 | +3.8% | COM | 90353T100 |
| GOOG | ALPHABET INC | 32,123 | $5,019 | 0.5% | $140.49 | +29.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,474 | $4,520 | 0.5% | $710.04 | +16.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 26,420 | $4,508 | 0.5% | $171.96 | +7.5% | COM | 697435105 |
| V | VISA INC | 11,017 | $3,861 | 0.4% | $216.87 | +55.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 13,915 | $3,824 | 0.4% | $217.79 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 19,133 | $3,817 | 0.4% | $172.76 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 150,035 | $3,802 | 0.4% | $27.50 | -10.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 15,420 | $3,783 | 0.4% | $125.54 | +99.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4,042 | $3,770 | 0.4% | $62.99 | +51.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 25,767 | $3,762 | 0.4% | $110.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $3,659 | 0.4% | $31.77 | — | COM | 89147L886 |
| AVGO | BROADCOM INC | 21,676 | $3,640 | 0.4% | $164.05 | +27.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 93,704 | $3,443 | 0.4% | $39.37 | -11.0% | CL A | 20030N101 |
| BIL | SPDR SER TR | 37,016 | $3,395 | 0.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 6,013 | $3,364 | 0.4% | $278.67 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,331 | $3,311 | 0.3% | $108.56 | — | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 10,375 | $3,296 | 0.3% | $250.96 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 19,424 | $3,249 | 0.3% | $136.17 | +10.5% | COM | 166764100 |
| DGRS | WISDOMTREE TR | 67,065 | $3,119 | 0.3% | $47.11 | — | US S CAP QTY DIV | 97717X651 |
| ABBV | ABBVIE INC | 14,876 | $3,117 | 0.3% | $157.60 | +20.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 47,097 | $2,906 | 0.3% | $48.01 | +25.2% | COM | 17275R102 |
| ACWX | ISHARES TR | 51,437 | $2,852 | 0.3% | $40.67 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 32,270 | $2,837 | 0.3% | $64.47 | +44.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,966 | $2,719 | 0.3% | $431.30 | +25.7% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 33,887 | $2,631 | 0.3% | $102.77 | -1.3% | COM SHS | 040413205 |
| SCHF | SCHWAB STRATEGIC TR | 126,373 | $2,500 | 0.3% | $26.08 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 7,980 | $2,448 | 0.3% | $304.68 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 4,392 | $2,382 | 0.3% | $249.90 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 6,914 | $2,280 | 0.2% | $303.26 | +16.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 13,709 | $2,274 | 0.2% | $146.46 | +4.1% | COM | 478160104 |
| CART | MAPLEBEAR INC | 56,435 | $2,251 | 0.2% | $38.43 | +15.6% | COM | 565394103 |
| SHOP | SHOPIFY INC | 23,472 | $2,249 | 0.2% | $60.01 | +81.6% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 102,478 | $2,227 | 0.2% | $18.80 | +19.2% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 7,118 | $2,223 | 0.2% | $273.26 | +7.2% | COM | 580135101 |
| DOW | DOW INC | 63,273 | $2,209 | 0.2% | $39.63 | -9.3% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,884 | $2,180 | 0.2% | $46.12 | — | VAN FTSE DEV MKT | 921943858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2,151 | 0.2% | $10.65 | — | SPONSORED ADR | 71654V408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,450 | $1,997 | 0.2% | $67.25 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 5,354 | $1,985 | 0.2% | $272.65 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 5,013 | $1,925 | 0.2% | $502.20 | -14.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,957 | $1,870 | 0.2% | $213.81 | +44.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,909 | $1,798 | 0.2% | $613.88 | +58.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 6,199 | $1,783 | 0.2% | $246.62 | — | GOLD SHS | 78463V107 |
| DBJP | DBX ETF TR | 23,485 | $1,745 | 0.2% | $75.45 | — | XTRACK MSCI JAPN | 233051507 |
| PG | PROCTER AND GAMBLE CO | 10,071 | $1,716 | 0.2% | $141.74 | +15.7% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 32,045 | $1,696 | 0.2% | $32.78 | +85.8% | COM | 87165B103 |
| LRCX | LAM RESEARCH CORP | 23,127 | $1,683 | 0.2% | $75.32 | +3.7% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 344 | $1,585 | 0.2% | $2896.62 | +64.0% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,341 | $1,553 | 0.2% | $27.88 | +215.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 17,269 | $1,550 | 0.2% | $97.34 | -7.4% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,170 | $1,537 | 0.2% | $367.70 | +26.7% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 15,198 | $1,500 | 0.2% | $109.64 | -3.1% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 2,359 | $1,496 | 0.2% | $781.75 | -12.4% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 13,592 | $1,495 | 0.2% | $138.59 | -18.7% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,533 | $1,477 | 0.2% | $344.04 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 13,735 | $1,442 | 0.2% | $105.64 | -8.4% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 7,912 | $1,422 | 0.1% | $160.03 | +13.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,685 | $1,406 | 0.1% | $432.77 | +15.4% | COM | 91324P102 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,286 | $1,367 | 0.1% | $23.64 | — | S&P EMRNG MKTS | 46138E297 |
| CB | CHUBB LIMITED | 4,290 | $1,295 | 0.1% | $203.06 | +36.0% | COM | H1467J104 |
| M | MACYS INC | 103,051 | $1,294 | 0.1% | $14.51 | 0.0% | COM | 55616P104 |
| DASH | DOORDASH INC | 7,000 | $1,279 | 0.1% | $86.65 | +117.0% | CL A | 25809K105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,336 | $1,268 | 0.1% | $101.53 | +9.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,440 | $1,258 | 0.1% | $290.20 | +31.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,063 | $1,241 | 0.1% | $232.67 | +27.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 5,956 | $1,230 | 0.1% | $178.29 | — | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 2,539 | $1,229 | 0.1% | $402.34 | +28.9% | COM | 03076C106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,167 | $1,221 | 0.1% | $81.09 | — | VNG RUS1000GRW | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,421 | $1,211 | 0.1% | $217.76 | +75.0% | CL A | 22788C105 |
| IWR | ISHARES TR | 13,973 | $1,189 | 0.1% | $80.06 | — | RUS MID CAP ETF | 464287499 |
| CPRT | COPART INC | 20,733 | $1,173 | 0.1% | $54.44 | +3.4% | COM | 217204106 |
| MGK | VANGUARD WORLD FD | 3,786 | $1,168 | 0.1% | $252.34 | — | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 19,534 | $1,152 | 0.1% | $48.82 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 10,082 | $1,130 | 0.1% | $76.23 | +31.9% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 2,222 | $1,101 | 0.1% | $354.62 | +55.9% | COM NEW | 46120E602 |
| IWC | ISHARES TR | 9,913 | $1,099 | 0.1% | $99.66 | — | MICRO-CAP ETF | 464288869 |
| XLF | SELECT SECTOR SPDR TR | 21,565 | $1,074 | 0.1% | $46.62 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 8,074 | $1,071 | 0.1% | $110.72 | +13.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 6,191 | $1,019 | 0.1% | $164.26 | +0.2% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 45,847 | $1,016 | 0.1% | $17.05 | +22.3% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 6,553 | $1,006 | 0.1% | $144.03 | +10.9% | COM | 747525103 |
| IJH | ISHARES TR | 16,718 | $983 | 0.1% | $73.56 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 15,319 | $972 | 0.1% | $91.69 | -21.4% | CL B | 654106103 |
| HACK | AMPLIFY ETF TR | 13,375 | $963 | 0.1% | $71.96 | — | AMPLIFY CYBERSEC | 032108664 |
| XLE | SELECT SECTOR SPDR TR | 10,218 | $955 | 0.1% | $85.22 | — | ENERGY | 81369Y506 |
| FBK | FB FINL CORP | 20,528 | $952 | 0.1% | $49.28 | 0.0% | COM | 30257X104 |
| ORCL | ORACLE CORP | 6,754 | $944 | 0.1% | $112.48 | +43.6% | COM | 68389X105 |
| — | TOTALENERGIES SE | 14,508 | $938 | 0.1% | $66.35 | — | SPONSORED ADS | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 10,976 | $921 | 0.1% | $45.07 | +83.2% | COM | 064058100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 676 | $896 | 0.1% | $272.35 | +62.8% | COM | 88262P102 |
| TJX | TJX COS INC NEW | 7,354 | $896 | 0.1% | $96.40 | +24.6% | COM | 872540109 |
| FAST | FASTENAL CO | 11,291 | $876 | 0.1% | $32.04 | +15.0% | COM | 311900104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,970 | $861 | 0.1% | $165.51 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 44,940 | $835 | 0.1% | $19.14 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 10,229 | $830 | 0.1% | $95.65 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 11,585 | $829 | 0.1% | $56.14 | +15.7% | COM | 191216100 |
| AMGN | AMGEN INC | 2,634 | $820 | 0.1% | $275.71 | +4.2% | COM | 031162100 |
| BUG | GLOBAL X FDS | 25,360 | $820 | 0.1% | $29.42 | — | CYBRSCURTY ETF | 37954Y384 |
| PM | PHILIP MORRIS INTL INC | 5,107 | $811 | 0.1% | $84.67 | +61.8% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,842 | $801 | 0.1% | $192.76 | -6.3% | COM | 679580100 |
| SCHD | SCHWAB STRATEGIC TR | 21,946 | $797 | 0.1% | $43.93 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 18,048 | $789 | 0.1% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 3,338 | $778 | 0.1% | $205.90 | +17.6% | COM | 548661107 |
| SHEL | SHELL PLC | 10,585 | $776 | 0.1% | $65.82 | — | SPON ADS | 780259305 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,058 | $772 | 0.1% | $223.15 | — | VNG RUS1000IDX | 92206C730 |
| GS | GOLDMAN SACHS GROUP INC | 1,387 | $757 | 0.1% | $392.15 | +50.6% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,480 | $752 | 0.1% | $386.63 | +31.3% | COM | 78409V104 |
| BOTZ | GLOBAL X FDS | 26,398 | $751 | 0.1% | $32.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,602 | $747 | 0.1% | $169.42 | +17.9% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 6,587 | $722 | 0.1% | $98.96 | +20.0% | COM | 291011104 |
| PSX | PHILLIPS 66 | 5,804 | $717 | 0.1% | $122.78 | -2.9% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,069 | $705 | 0.1% | $60.56 | -10.2% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 2,380 | $702 | 0.1% | $254.57 | +18.0% | COM | 009158106 |
| EFA | ISHARES TR | 8,566 | $700 | 0.1% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 4,665 | $699 | 0.1% | $157.66 | -9.0% | COM | 713448108 |
| SMMD | ISHARES TR | 11,042 | $691 | 0.1% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| CI | THE CIGNA GROUP | 2,087 | $686 | 0.1% | $321.13 | -7.9% | COM | 125523100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,753 | $684 | 0.1% | $169.64 | — | 500 VAL IDX FD | 921932703 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,270 | $681 | 0.1% | $23.23 | — | UNIT | 46138B103 |
| VO | VANGUARD INDEX FDS | 2,562 | $663 | 0.1% | $210.50 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 7,276 | $659 | 0.1% | $88.82 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 4,967 | $658 | 0.1% | $91.16 | +36.9% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,806 | $658 | 0.1% | $148.26 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 7,200 | $652 | 0.1% | $99.00 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 5,844 | $643 | 0.1% | $104.66 | +1.1% | COM | 171340102 |
| SCHH | SCHWAB STRATEGIC TR | 28,983 | $623 | 0.1% | $30.96 | — | US REIT ETF | 808524847 |
| SU | SUNCOR ENERGY INC NEW | 15,192 | $588 | 0.1% | $30.35 | +23.4% | COM | 867224107 |
| CTAS | CINTAS CORP | 2,831 | $582 | 0.1% | $175.42 | +12.7% | COM | 172908105 |
| TTD | THE TRADE DESK INC | 10,261 | $569 | 0.1% | $71.06 | +27.3% | COM CL A | 88339J105 |
| LIN | LINDE PLC | 1,216 | $566 | 0.1% | $370.05 | +20.1% | SHS | G54950103 |
| HOOD | ROBINHOOD MKTS INC | 13,597 | $566 | 0.1% | $22.16 | +114.5% | COM CL A | 770700102 |
| IEFA | ISHARES TR | 7,449 | $564 | 0.1% | $65.58 | — | CORE MSCI EAFE | 46432F842 |
| AIQ | GLOBAL X FDS | 15,466 | $563 | 0.1% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,789 | $561 | 0.1% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| ITW | ILLINOIS TOOL WKS INC | 2,247 | $557 | 0.1% | $236.96 | +5.8% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 372 | $533 | 0.1% | $68.55 | +26.9% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 | $529 | 0.1% | $135.73 | +76.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 7,440 | $527 | 0.1% | $66.50 | +3.2% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 1,968 | $525 | 0.1% | $164.91 | +47.4% | COM | 872590104 |
| BX | BLACKSTONE INC | 3,732 | $522 | 0.1% | $95.96 | +64.8% | COM | 09260D107 |
| BLK | BLACKROCK INC | 547 | $517 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,345 | $514 | 0.1% | $71.59 | +35.1% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 1,868 | $509 | 0.1% | $249.16 | +2.7% | COM | 369550108 |
| NOW | SERVICENOW INC | 625 | $498 | 0.1% | $112.44 | +71.4% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 4,884 | $491 | 0.1% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 5,235 | $490 | 0.1% | $82.97 | +5.9% | COM | 194162103 |
| SAP | SAP SE | 1,823 | $489 | 0.1% | $209.45 | — | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 2,035 | $481 | 0.1% | $214.52 | +9.8% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 3,303 | $479 | 0.1% | $135.53 | +23.0% | COM | 038222105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,302 | $479 | 0.1% | $56.26 | — | ROBO GLB ETF | 301505707 |
| SCHX | SCHWAB STRATEGIC TR | 21,368 | $472 | 0.0% | $30.06 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 8,673 | $468 | 0.0% | $54.41 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 7,174 | $468 | 0.0% | $114.37 | -32.0% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 1,653 | $468 | 0.0% | $168.16 | +45.9% | COM | 743315103 |
| MCK | MCKESSON CORP | 695 | $468 | 0.0% | $554.61 | +11.1% | COM | 58155Q103 |
| KRYS | KRYSTAL BIOTECH INC | 2,585 | $466 | 0.0% | $173.06 | -2.8% | COM | 501147102 |
| INTU | INTUIT | 760 | $466 | 0.0% | $482.50 | +23.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,333 | $465 | 0.0% | $290.59 | +19.8% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 1,363 | $459 | 0.0% | $303.79 | +18.2% | SHS | G8994E103 |
| SO | SOUTHERN CO | 4,950 | $455 | 0.0% | $66.05 | +27.4% | COM | 842587107 |
| APP | APPLOVIN CORP | 1,710 | $453 | 0.0% | $275.74 | +25.0% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 1,430 | $446 | 0.0% | $254.52 | +37.3% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 2,523 | $443 | 0.0% | $160.72 | +18.4% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $434 | 0.0% | $539.88 | -0.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 3,557 | $434 | 0.0% | $89.69 | +23.3% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 643 | $429 | 0.0% | $872.75 | — | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 3,684 | $429 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| BMO | BANK MONTREAL QUE | 4,469 | $427 | 0.0% | $78.48 | +22.8% | COM | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,515 | $423 | 0.0% | $113.05 | +0.6% | COM | 302130109 |
| O | REALTY INCOME CORP | 7,173 | $416 | 0.0% | $49.10 | +7.1% | COM | 756109104 |
| GWW | GRAINGER W W INC | 421 | $416 | 0.0% | $846.91 | +21.1% | COM | 384802104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,007 | $413 | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,056 | $409 | 0.0% | $62.76 | +60.5% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 3,127 | $406 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC | 3,643 | $403 | 0.0% | $86.41 | +10.2% | COM | 209115104 |
| CRBN | ISHARES TR | 2,090 | $399 | 0.0% | $130.68 | — | MSCI LW CRB TG | 46434V464 |
| IVE | ISHARES TR | 2,079 | $396 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 650 | $395 | 0.0% | $422.50 | +53.5% | COM | 701094104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,064 | $395 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| WM | WASTE MGMT INC DEL | 1,697 | $393 | 0.0% | $177.34 | +23.1% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,973 | $393 | 0.0% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| SHE | SPDR SER TR | 3,418 | $390 | 0.0% | $71.13 | — | SPDR MSCI USA GE | 78468R747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,982 | $384 | 0.0% | $150.04 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 860 | $384 | 0.0% | $434.87 | +3.1% | COM | 539830109 |
| DE | DEERE & CO | 813 | $381 | 0.0% | $394.09 | +17.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,414 | $380 | 0.0% | $198.49 | +47.3% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,557 | $377 | 0.0% | $132.45 | +11.7% | COM | 189054109 |
| DVY | ISHARES TR | 2,793 | $375 | 0.0% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| CYTK | CYTOKINETICS INC | 9,204 | $370 | 0.0% | $63.19 | -27.3% | COM NEW | 23282W605 |
| GGG | GRACO INC | 4,404 | $368 | 0.0% | $85.76 | -2.7% | COM | 384109104 |
| SNPS | SYNOPSYS INC | 849 | $368 | 0.0% | $525.29 | -7.5% | COM | 871607107 |
| AOS | SMITH A O CORP | 5,340 | $349 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| DOCU | DOCUSIGN INC | 4,268 | $347 | 0.0% | $80.27 | +9.1% | COM | 256163106 |
| ESS | ESSEX PPTY TR INC | 1,128 | $346 | 0.0% | $282.05 | -0.2% | COM | 297178105 |
| SONY | SONY GROUP CORP | 13,604 | $345 | 0.0% | $34.44 | — | SPONSORED ADR | 835699307 |
| COR | CENCORA INC | 1,232 | $343 | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 3,483 | $342 | 0.0% | $86.56 | +16.7% | COM | 855244109 |
| ITEQ | AMPLIFY ETF TR | 6,874 | $336 | 0.0% | $51.48 | — | AMPLIFY BLUESTAR | 032108599 |
| DLN | WISDOMTREE TR | 4,214 | $334 | 0.0% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| ZM | ZOOM COMMUNICATIONS INC | 4,514 | $334 | 0.0% | $78.77 | +1.2% | CL A | 98980L101 |
| TROW | PRICE T ROWE GROUP INC | 3,637 | $334 | 0.0% | $95.73 | +5.1% | COM | 74144T108 |
| MCO | MOODYS CORP | 717 | $334 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| EIS | ISHARES INC | 4,489 | $334 | 0.0% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| POCT | INNOVATOR ETFS TRUST | 8,530 | $331 | 0.0% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| KKR | KKR & CO INC | 2,863 | $331 | 0.0% | $102.63 | +33.4% | COM | 48251W104 |
| CINF | CINCINNATI FINL CORP | 2,233 | $330 | 0.0% | $127.51 | +8.0% | COM | 172062101 |
| NET | CLOUDFLARE INC | 2,893 | $326 | 0.0% | $74.53 | +77.9% | CL A COM | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 737 | $323 | 0.0% | $464.37 | -4.9% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 4,376 | $322 | 0.0% | $77.81 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,262 | $320 | 0.0% | $225.56 | +10.7% | COM | 278865100 |
| WDAY | WORKDAY INC | 1,356 | $320 | 0.0% | $255.45 | -0.1% | CL A | 98138H101 |
| IBB | ISHARES TR | 2,498 | $319 | 0.0% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $319 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| TWLO | TWILIO INC | 3,256 | $319 | 0.0% | $98.85 | +19.9% | CL A | 90138F102 |
| FDS | FACTSET RESH SYS INC | 701 | $319 | 0.0% | $411.30 | +9.5% | COM | 303075105 |
| PDYN | PALLADYNE AI CORP | 53,549 | $315 | 0.0% | $1.72 | +372.5% | COM NEW | 80359A205 |
| JCI | JOHNSON CTLS INTL PLC | 3,910 | $313 | 0.0% | $79.75 | +2.3% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 707 | $308 | 0.0% | $505.65 | -22.0% | COM | 036752103 |
| TDTT | FLEXSHARES TR | 12,600 | $307 | 0.0% | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| OLED | UNIVERSAL DISPLAY CORP | 2,189 | $305 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| IWO | ISHARES TR | 1,191 | $304 | 0.0% | $246.81 | — | RUS 2000 GRW ETF | 464287648 |
| SEIC | SEI INVTS CO | 3,896 | $302 | 0.0% | $64.89 | +22.4% | COM | 784117103 |
| EXPE | EXPEDIA GROUP INC | 1,792 | $301 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 871 | $301 | 0.0% | $247.33 | +26.7% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 3,333 | $300 | 0.0% | $78.61 | +11.2% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 508 | $299 | 0.0% | $533.00 | +4.6% | COM | 776696106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $298 | 0.0% | $7.77 | +26.1% | COM | 70806A106 |
| DDLS | WISDOMTREE TR | 8,428 | $298 | 0.0% | $34.98 | — | DYNAMIC INT EQ | 97717X271 |
| MELI | MERCADOLIBRE INC | 152 | $297 | 0.0% | $1627.20 | +22.0% | COM | 58733R102 |
| ASND | ASCENDIS PHARMA A/S | 1,907 | $297 | 0.0% | $155.86 | — | SPONSORED ADR | 04351P101 |
| VB | VANGUARD INDEX FDS | 1,333 | $296 | 0.0% | $206.25 | — | SMALL CP ETF | 922908751 |
| CORT | CORCEPT THERAPEUTICS INC | 2,581 | $295 | 0.0% | $52.40 | +16.2% | COM | 218352102 |
| SYK | STRYKER CORPORATION | 790 | $294 | 0.0% | $366.50 | +2.9% | COM | 863667101 |
| BBIO | BRIDGEBIO PHARMA INC | 8,500 | $294 | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| KLAC | KLA CORP | 431 | $293 | 0.0% | $477.48 | +49.7% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,119 | $293 | 0.0% | $256.23 | +11.0% | COM | 052769106 |
| FDX | FEDEX CORP | 1,200 | $293 | 0.0% | $251.82 | +0.7% | COM | 31428X106 |
| BF/B | BROWN FORMAN CORP | 8,584 | $291 | 0.0% | $40.50 | -19.1% | CL B | 115637209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,270 | $289 | 0.0% | $198.12 | +25.5% | COM | 43300A203 |
| SCHI | SCHWAB STRATEGIC TR | 12,859 | $289 | 0.0% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| TGT | TARGET CORP | 2,767 | $289 | 0.0% | $123.26 | -2.5% | COM | 87612E106 |
| SPHY | SPDR SER TR | 12,308 | $288 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| LECO | LINCOLN ELEC HLDGS INC | 1,521 | $288 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| PHM | PULTE GROUP INC | 2,781 | $286 | 0.0% | $88.70 | +20.8% | COM | 745867101 |
| G | GENPACT LIMITED | 5,648 | $285 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| ABNB | AIRBNB INC | 2,380 | $284 | 0.0% | $134.56 | -0.4% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 516 | $284 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| HSBC | HSBC HLDGS PLC | 4,928 | $283 | 0.0% | $49.74 | — | SPON ADR NEW | 404280406 |
| VTR | VENTAS INC | 4,115 | $283 | 0.0% | $45.10 | +37.7% | COM | 92276F100 |
| IYY | ISHARES TR | 2,057 | $280 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| ETN | EATON CORP PLC | 1,016 | $276 | 0.0% | $290.83 | +6.1% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 5,834 | $274 | 0.0% | $45.04 | +8.4% | COM | 37045V100 |
| SNY | SANOFI | 4,899 | $272 | 0.0% | $56.61 | — | SPONSORED ADR | 80105N105 |
| NDSN | NORDSON CORP | 1,343 | $271 | 0.0% | $245.42 | -15.0% | COM | 655663102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,229 | $270 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 1,318 | $270 | 0.0% | $206.28 | +5.2% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,418 | $270 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 1,267 | $268 | 0.0% | $182.03 | +9.0% | COM | 438516106 |
| XYZ | BLOCK INC | 4,878 | $266 | 0.0% | $64.34 | +16.0% | CL A | 852234103 |
| CMI | CUMMINS INC | 847 | $265 | 0.0% | $302.36 | +14.5% | COM | 231021106 |
| NUE | NUCOR CORP | 2,204 | $265 | 0.0% | $155.98 | -18.7% | COM | 670346105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,193 | $265 | 0.0% | $187.54 | — | DJ INTERNT IDX | 33733E302 |
| PWR | QUANTA SVCS INC | 1,038 | $264 | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| CME | CME GROUP INC | 994 | $264 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| KVUE | KENVUE INC | 10,880 | $261 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| CAH | CARDINAL HEALTH INC | 1,889 | $260 | 0.0% | $97.70 | +28.9% | COM | 14149Y108 |
| IWN | ISHARES TR | 1,717 | $259 | 0.0% | $160.20 | — | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 2,283 | $257 | 0.0% | $93.95 | +25.3% | COM | 780087102 |
| IYH | ISHARES TR | 4,216 | $257 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| PCTY | PAYLOCITY HLDG CORP | 1,370 | $257 | 0.0% | $192.65 | +3.7% | COM | 70438V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,006 | $256 | 0.0% | $276.46 | +0.6% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 3,228 | $256 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,666 | $255 | 0.0% | $107.81 | -2.6% | COM | 01973R101 |
| KHC | KRAFT HEINZ CO | 8,377 | $255 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| VV | VANGUARD INDEX FDS | 990 | $254 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| OKTA | OKTA INC | 2,417 | $254 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| PPH | VANECK ETF TRUST | 2,791 | $254 | 0.0% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,208 | $253 | 0.0% | $228.47 | -9.8% | COM | 502431109 |
| GEV | GE VERNOVA INC | 822 | $251 | 0.0% | $188.49 | +84.7% | COM | 36828A101 |
| MSCI | MSCI INC | 442 | $250 | 0.0% | $453.09 | +26.9% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 1,460 | $249 | 0.0% | $173.20 | — | COM | 254709108 |
| HCI | HCI GROUP INC | 1,664 | $248 | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| PODD | INSULET CORP | 943 | $248 | 0.0% | $251.84 | +7.5% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,245 | $245 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,347 | $242 | 0.0% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP | 1,171 | $241 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| NVO | NOVO-NORDISK A S | 3,459 | $240 | 0.0% | $123.57 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 1,684 | $240 | 0.0% | $113.93 | +13.9% | COM | 494368103 |
| PLD | PROLOGIS INC. | 2,142 | $239 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| RACE | FERRARI N V | 557 | $239 | 0.0% | $421.91 | +6.6% | COM | N3167Y103 |
| OKE | ONEOK INC NEW | 2,389 | $237 | 0.0% | $82.60 | +15.0% | COM | 682680103 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $237 | 0.0% | $7.71 | — | TR UNIT | 714254109 |
| FFIV | F5 INC | 886 | $236 | 0.0% | $240.27 | +16.4% | COM | 315616102 |
| SCHW | SCHWAB CHARLES CORP | 3,005 | $235 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 2,514 | $235 | 0.0% | $79.11 | +11.8% | COM | 84265V105 |
| PINS | PINTEREST INC | 7,551 | $234 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| COWZ | PACER FDS TR | 4,269 | $234 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $233 | 0.0% | $1300.19 | -1.8% | COM | 592688105 |
| SYY | SYSCO CORP | 3,107 | $233 | 0.0% | $74.30 | -4.0% | COM | 871829107 |
| LEN | LENNAR CORP | 2,027 | $233 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| ESI | ELEMENT SOLUTIONS INC | 10,201 | $231 | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| TSN | TYSON FOODS INC | 3,590 | $229 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $227 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,317 | $227 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| PPG | PPG INDS INC | 2,063 | $226 | 0.0% | $131.72 | -14.5% | COM | 693506107 |
| TM | TOYOTA MOTOR CORP | 1,273 | $225 | 0.0% | $193.49 | — | ADS | 892331307 |
| — | UNILEVER PLC | 3,767 | $224 | 0.0% | $63.46 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 3,294 | $223 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,793 | $222 | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| ADI | ANALOG DEVICES INC | 1,100 | $222 | 0.0% | $207.63 | +2.5% | COM | 032654105 |
| WING | WINGSTOP INC | 980 | $221 | 0.0% | $308.71 | -15.7% | COM | 974155103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,687 | $221 | 0.0% | $70.36 | +15.1% | COM | 744573106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,266 | $221 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 2,368 | $220 | 0.0% | $84.40 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 4,961 | $220 | 0.0% | $39.30 | +5.3% | COM | 29250N105 |
| ARGX | ARGENX SE | 370 | $219 | 0.0% | $592.31 | — | SPONSORED ADR | 04016X101 |
| AZO | AUTOZONE INC | 57 | $218 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 2,903 | $217 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 3,618 | $216 | 0.0% | $32.32 | +71.5% | COM | 969457100 |
| TLT | ISHARES TR | 2,364 | $215 | 0.0% | $97.18 | — | 20 YR TR BD ETF | 464287432 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,809 | $214 | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,940 | $213 | 0.0% | $72.92 | — | FTSE PACIFIC ETF | 922042866 |
| SPG | SIMON PPTY GROUP INC NEW | 1,281 | $213 | 0.0% | $148.75 | +12.2% | COM | 828806109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,699 | $211 | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,053 | $210 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| TRGP | TARGA RES CORP | 1,045 | $209 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| RELX | RELX PLC | 4,146 | $209 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC | 2,397 | $208 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| MDB | MONGODB INC | 1,183 | $207 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 331 | $207 | 0.0% | $802.65 | -15.0% | COM | 911363109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,182 | $207 | 0.0% | $11.13 | — | SPONSORED ADS | 606822104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $207 | 0.0% | $173.77 | — | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 1,745 | $206 | 0.0% | $117.10 | — | 3 7 YR TREAS BD | 464288661 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,107 | $206 | 0.0% | $9.63 | — | SPONSORED ADR | 05946K101 |
| FISV | FISERV INC | 928 | $205 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 858 | $204 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| TKO | TKO GROUP HOLDINGS INC | 1,328 | $203 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| MOH | MOLINA HEALTHCARE INC | 613 | $202 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| SNA | SNAP ON INC | 598 | $202 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| MMM | 3M CO | 1,364 | $200 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,427 | $192 | 0.0% | $13.02 | — | SPONSORED ADR | 86562M209 |
| LYFT | LYFT INC | 15,247 | $181 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| BCS | BARCLAYS PLC | 11,237 | $173 | 0.0% | $11.00 | — | ADR | 06738E204 |
| OUST | OUSTER INC | 18,992 | $171 | 0.0% | $5.23 | +88.6% | COM NEW | 68989M202 |
| SAN | BANCO SANTANDER S.A. | 25,024 | $168 | 0.0% | $4.65 | — | ADR | 05964H105 |
| SNAP | SNAP INC | 18,928 | $165 | 0.0% | $11.33 | -8.0% | CL A | 83304A106 |
| HUN | HUNTSMAN CORP | 10,083 | $159 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,368 | $149 | 0.0% | $11.17 | — | COM | 931427108 |
| — | AMCOR PLC | 13,295 | $129 | 0.0% | $8.70 | +10.8% | ORD | G0250X107 |
| GDOT | GREEN DOT CORP | 14,624 | $123 | 0.0% | $10.45 | -18.8% | CL A | 39304D102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,039 | $105 | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| CAN | CANAAN INC | 115,000 | $101 | 0.0% | $1.90 | — | SPONSORED ADS | 134748102 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $101 | 0.0% | $11.39 | -5.0% | SHS | G76279101 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $58 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,470 | $51 | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| MQ | MARQETA INC | 11,639 | $48 | 0.0% | $4.39 | -10.2% | CLASS A COM | 57142B104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $44 | 0.0% | $3.49 | +0.6% | COM CL A | 30049H102 |
| SKYX | SKYX PLATFORMS CORP | 28,259 | $33 | 0.0% | $1.04 | +43.0% | COM | 78471E105 |
| ANET | ARISTA NETWORKS INC | 300 | $23 | 0.0% | $102.77 | -1.3% | Call | 040413205 |
| — | FISCALNOTE HOLDINGS INC | 28,400 | $23 | 0.0% | $1.61 | — | COM CL A | 337655104 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $21 | 0.0% | $5.78 | -51.1% | CL A NEW | 83542D300 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,000 | $15 | 0.0% | $2.46 | -46.8% | COM | 95075A107 |
| — | AYRO INC | 20,000 | $10 | 0.0% | $1.67 | — | COM | 054748207 |
| BITF | BITFARMS LTD | 11,223 | $9 | 0.0% | $2.00 | -33.7% | COM | 09173B107 |
| HBIO | HARVARD BIOSCIENCE INC | 14,712 | $8 | 0.0% | $6.93 | -81.5% | COM | 416906105 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $6 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| — | ALLAKOS INC | 11,356 | $3 | 0.0% | $1.26 | — | COM | 01671P100 |