Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 159,218 | $42.35M | 7.1% | $153.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 244,536 | $37.13M | 6.2% | $131.96 | — | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 780,698 | $35.71M | 6.0% | $46.70 | — | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS | 1,815,200 | $34.14M | 5.7% | $19.37 | — | US PFD ETF | 37954Y657 |
| MINT | PIMCO ETF TR | 340,186 | $34.07M | 5.7% | $99.18 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 345,169 | $30.34M | 5.1% | $103.40 | — | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 749,064 | $27.36M | 4.6% | $37.34 | — | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 456,225 | $25.59M | 4.3% | $46.59 | — | NASD TECH DIV | 33738R118 |
| KORP | AMERICAN CENTY ETF TR | 541,237 | $24.08M | 4.0% | $49.32 | — | DIVERSIFID CRP | 025072109 |
| XLP | SELECT SECTOR SPDR TR | 341,768 | $23.52M | 3.9% | $65.07 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 468,183 | $23.49M | 3.9% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,535,910 | $22.42M | 3.8% | $14.93 | — | MULTI ASSET DI | 33738R100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 397,801 | $20.01M | 3.3% | $78.43 | — | S&P500 EQL UTL | 46137V274 |
| SDY | SPDR SER TR | 172,393 | $19.83M | 3.3% | $86.59 | — | S&P DIVID ETF | 78464A763 |
| SPBO | SPDR SER TR | 693,692 | $19.13M | 3.2% | $27.87 | — | PORTFOLIO CRPORT | 78464A144 |
| IHI | ISHARES TR | 376,497 | $18.26M | 3.1% | $81.92 | — | U.S. MED DVC ETF | 464288810 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 719,988 | $17.28M | 2.9% | $24.85 | — | FST TR GLB FD | 33739H101 |
| SPIB | SPDR SER TR | 505,230 | $15.89M | 2.7% | $31.40 | — | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 60,248 | $13.5M | 2.3% | $209.26 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 87,876 | $11.91M | 2.0% | $131.80 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 90,470 | $9.131M | 1.5% | $115.96 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 19,319 | $6.921M | 1.2% | $311.99 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 78,259 | $3.697M | 0.6% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 30,454 | $3.278M | 0.5% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 7,195 | $3.076M | 0.5% | $356.51 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,414 | $2.972M | 0.5% | $146.90 | +121.0% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 76,185 | $2.963M | 0.5% | $39.66 | — | S&P 500 COVERED | 37954Y475 |
| AAPL | APPLE INC | 16,806 | $2.877M | 0.5% | $103.75 | +74.8% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 31,083 | $2.423M | 0.4% | $74.51 | — | US SML CP VALU | 025072877 |
| QYLD | GLOBAL X FDS | 138,282 | $2.319M | 0.4% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 22,340 | $2.265M | 0.4% | $101.86 | — | INDL | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,840 | $2.209M | 0.4% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 26,143 | $1.978M | 0.3% | $82.74 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 11,752 | $1.83M | 0.3% | $132.46 | +15.7% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,321 | $1.669M | 0.3% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,982 | $1.633M | 0.3% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| AMLP | ALPS ETF TR | 35,104 | $1.481M | 0.2% | $37.65 | — | ALERIAN MLP | 00162Q452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,909 | $1.441M | 0.2% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,851 | $1.425M | 0.2% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,818 | $1.291M | 0.2% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| CAT | CATERPILLAR INC | 4,698 | $1.283M | 0.2% | $171.01 | +52.9% | COM | 149123101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,636 | $1.28M | 0.2% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,050 | $1.087M | 0.2% | $21.72 | — | BULSHS 2025 CB | 46138J825 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 26,129 | $1.058M | 0.2% | $52.33 | — | NASDQ ARTFCIAL | 33738R720 |
| AGG | ISHARES TR | 10,349 | $973K | 0.2% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 4,572 | $924K | 0.2% | $116.06 | +84.2% | COM | 929160109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,825 | $870K | 0.1% | $74.82 | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE TAX-MANAGED DIVE | 73,129 | $844K | 0.1% | $12.25 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,725 | $840K | 0.1% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| IWB | ISHARES TR | 3,573 | $839K | 0.1% | $151.78 | — | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 12,099 | $819K | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,451 | $800K | 0.1% | $99.96 | — | SOLAR ETF | 46138G706 |
| LLY | ELI LILLY & CO | 1,468 | $788K | 0.1% | $186.04 | +172.4% | COM | 532457108 |
| JMBS | JANUS DETROIT STR TR | 17,097 | $742K | 0.1% | $50.81 | — | HENDERSON MTG | 47103U852 |
| HD | HOME DEPOT INC | 2,448 | $740K | 0.1% | $264.19 | +14.7% | COM | 437076102 |
| TIP | ISHARES TR | 5,691 | $590K | 0.1% | $116.87 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 5,608 | $575K | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $540K | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,868 | $537K | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 4,144 | $527K | 0.1% | $124.10 | +8.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,009 | $516K | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,616 | $512K | 0.1% | $128.80 | — | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 9,729 | $485K | 0.1% | $49.69 | — | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 4,103 | $482K | 0.1% | $80.75 | +25.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,083 | $471K | 0.1% | $18.76 | +138.6% | COM | 67066G104 |
| IWM | ISHARES TR | 2,653 | $469K | 0.1% | $162.48 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 5,271 | $465K | 0.1% | $74.08 | +12.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,185 | $465K | 0.1% | $94.24 | +52.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,549 | $408K | 0.1% | $203.13 | +32.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,982 | $375K | 0.1% | $37.79 | +33.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,069 | $374K | 0.1% | $203.37 | +74.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,809 | $368K | 0.1% | $108.83 | +18.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,290 | $365K | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 3,050 | $352K | 0.1% | $112.87 | -0.6% | COM | 704326107 |
| GOOG | ALPHABET INC | 2,660 | $351K | 0.1% | $110.78 | +16.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $343K | 0.1% | $275.33 | +70.7% | COM | 91324P102 |
| CW | CURTISS WRIGHT CORP | 1,744 | $341K | 0.1% | $117.53 | +67.5% | COM | 231561101 |
| INTC | INTEL CORP | 9,553 | $340K | 0.1% | $40.73 | -16.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 12,198 | $334K | 0.1% | $31.16 | -10.7% | COM | 060505104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,915 | $328K | 0.1% | $21.62 | — | INVSCO BLSH 28 | 46138J643 |
| MSTR | MICROSTRATEGY INC | 984 | $323K | 0.1% | $27.10 | +38.9% | CL A NEW | 594972408 |
| AIVL | WISDOMTREE TR | 3,590 | $319K | 0.1% | $85.11 | — | US AI ENHANCED | 97717W406 |
| JBL | JABIL INC | 2,477 | $314K | 0.1% | $79.96 | +36.0% | COM | 466313103 |
| RAVI | FLEXSHARES TR | 4,040 | $303K | 0.1% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| NEE | NEXTERA ENERGY INC | 5,178 | $297K | 0.0% | $67.84 | -5.0% | COM | 65339F101 |
| ITA | ISHARES TR | 2,768 | $293K | 0.0% | $112.27 | — | US AER DEF ETF | 464288760 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,730 | $286K | 0.0% | $72.72 | — | S&P500 EQL ENR | 46137V365 |
| TSLA | TESLA INC | 1,138 | $285K | 0.0% | $256.01 | +0.3% | COM | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $281K | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| OXY | OCCIDENTAL PETE CORP | 4,335 | $281K | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 32,550 | $277K | 0.0% | $15.04 | -10.8% | COM | 565788106 |
| PANW | PALO ALTO NETWORKS INC | 1,176 | $276K | 0.0% | $107.00 | +10.6% | COM | 697435105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,475 | $266K | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,692 | $253K | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| SO | SOUTHERN CO | 3,650 | $236K | 0.0% | $65.39 | -2.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,884 | $225K | 0.0% | $58.94 | -7.8% | COM | 110122108 |
| WMT | WALMART INC | 1,383 | $221K | 0.0% | $45.24 | +14.5% | COM | 931142103 |
| — | HUT 8 MNG CORP | 111,300 | $217K | 0.0% | $1.55 | — | COM | 44812T102 |
| VTI | VANGUARD INDEX FDS | 1,021 | $217K | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 3,125 | $216K | 0.0% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,786 | $215K | 0.0% | $60.04 | -5.5% | COM | 744573106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $215K | 0.0% | $44.25 | +13.3% | COM | 866796105 |
| RTX | RTX CORPORATION | 2,967 | $214K | 0.0% | $89.18 | -8.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,291 | $212K | 0.0% | $173.27 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 6,369 | $211K | 0.0% | $38.25 | -20.1% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,188 | $211K | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 372 | $210K | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,235 | $209K | 0.0% | $132.65 | +26.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,302 | $204K | 0.0% | $42.09 | -31.1% | COM | 92343V104 |
| XPH | SPDR SER TR | 5,110 | $203K | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $202K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,484 | $201K | 0.0% | $131.20 | -36.4% | COM | 254687106 |
| T | AT&T INC | 13,364 | $201K | 0.0% | $16.05 | -19.3% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 400 | $197K | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| — | ENCORE WIRE CORP | 1,020 | $186K | 0.0% | $182.46 | — | COM | 292562105 |
| KLAC | KLA CORP | 404 | $185K | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 1,931 | $182K | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| CBZ | CBIZ INC | 3,492 | $181K | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| NOBL | PROSHARES TR | 1,912 | $169K | 0.0% | $88.54 | — | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 1,197 | $166K | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 1,607 | $165K | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,089 | $158K | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,465 | $155K | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 723 | $151K | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| NTAP | NETAPP INC | 1,959 | $149K | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| ARGX | ARGENX SE | 300 | $147K | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| SHOP | SHOPIFY INC | 2,690 | $147K | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| SHEL | SHELL PLC | 2,223 | $143K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,402 | $140K | 0.0% | $100.13 | — | COM SHS | 33733F101 |
| CMCSA | COMCAST CORP NEW | 2,966 | $132K | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| V | VISA INC | 560 | $129K | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 278 | $127K | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| TU | TELUS CORPORATION | 7,692 | $126K | 0.0% | $17.62 | 0.0% | COM | 87971M103 |
| XLV | SELECT SECTOR SPDR TR | 969 | $125K | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 873 | $120K | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,151 | $118K | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 1,210 | $117K | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| O | REALTY INCOME CORP | 2,336 | $117K | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 1,104 | $113K | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| HON | HONEYWELL INTL INC | 608 | $112K | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 2,738 | $112K | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 1,234 | $112K | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| — | EATON VANCE NATL MUN OPPORT | 6,800 | $110K | 0.0% | $16.22 | — | COM SHS | 27829L105 |
| SYK | STRYKER CORPORATION | 397 | $108K | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| META | META PLATFORMS INC | 355 | $107K | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| IJT | ISHARES TR | 970 | $106K | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| LKQ | LKQ CORP | 2,000 | $99,020 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 1,125 | $97,583 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 3,169 | $97,447 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 287 | $96,131 | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 1,632 | $95,146 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 783 | $94,626 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 850 | $94,473 | 0.0% | $111.14 | — | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO | 489 | $93,732 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 831 | $93,255 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| PSA | PUBLIC STORAGE | 349 | $91,968 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| SRE | SEMPRA | 1,350 | $91,841 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| BHP | BHP GROUP LTD | 1,583 | $90,041 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 734 | $87,973 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 835 | $86,272 | 0.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 1,475 | $85,772 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,135 | $85,396 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 300 | $80,613 | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| FSK | FS KKR CAP CORP | 4,046 | $79,660 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| PYPL | PAYPAL HLDGS INC | 1,341 | $78,395 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| EEM | ISHARES TR | 2,065 | $78,367 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 1,080 | $78,019 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 508 | $75,789 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,260 | $74,980 | 0.0% | $25.43 | 0.0% | COM | 74276R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $73,901 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 954 | $72,485 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 1,002 | $71,253 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| EMXC | ISHARES INC | 1,400 | $69,762 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| — | CHARGEPOINT HOLDINGS INC | 13,850 | $68,835 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| ITW | ILLINOIS TOOL WKS INC | 297 | $68,401 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| MET | METLIFE INC | 1,087 | $68,383 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| SPSM | SPDR SER TR | 1,836 | $67,748 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 374 | $63,064 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 148 | $60,594 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| TSN | TYSON FOODS INC | 1,200 | $60,588 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 745 | $60,091 | 0.0% | $80.66 | — | COM SHS | 33734Y109 |
| IWS | ISHARES TR | 556 | $58,013 | 0.0% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 761 | $57,767 | 0.0% | $97.31 | — | CLOUD COMPUTING | 33734X192 |
| LOW | LOWES COS INC | 275 | $57,156 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| NET | CLOUDFLARE INC | 900 | $56,736 | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| VCR | VANGUARD WORLD FDS | 210 | $56,568 | 0.0% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| GPN | GLOBAL PMTS INC | 487 | $56,195 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 88 | $55,156 | 0.0% | $626.77 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 352 | $54,866 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| IVV | ISHARES TR | 126 | $53,902 | 0.0% | $427.79 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,200 | $53,172 | 0.0% | $44.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| CARG | CARGURUS INC | 3,000 | $52,560 | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| JOBY | JOBY AVIATION INC | 8,000 | $51,600 | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| STZ | CONSTELLATION BRANDS INC | 200 | $50,266 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 403 | $49,903 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $49,203 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 1,438 | $47,929 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| SCHW | SCHWAB CHARLES CORP | 862 | $47,324 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| IXN | ISHARES TR | 795 | $45,983 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| IUSV | ISHARES TR | 613 | $45,742 | 0.0% | $74.62 | — | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 529 | $45,249 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| FDVV | FIDELITY COVINGTON TRUST | 1,171 | $45,189 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 290 | $45,060 | 0.0% | $155.38 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 53 | $44,021 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 609 | $43,890 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| IYH | ISHARES TR | 155 | $41,860 | 0.0% | $270.06 | — | US HLTHCARE ETF | 464287762 |
| ADBE | ADOBE INC | 82 | $41,812 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| IJH | ISHARES TR | 167 | $41,641 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 94 | $41,378 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 743 | $41,032 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| CPRT | COPART INC | 940 | $40,505 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| FTNT | FORTINET INC | 650 | $38,142 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| USMV | ISHARES TR | 525 | $38,000 | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 426 | $37,863 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500 | $37,830 | 0.0% | $75.66 | — | COM | 45781V101 |
| WSO | WATSCO INC | 100 | $37,772 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| KO | COCA COLA CO | 674 | $37,730 | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 1,072 | $37,509 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| TRMB | TRIMBLE INC | 688 | $37,056 | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| — | LIVENT CORP | 2,000 | $36,820 | 0.0% | $18.41 | — | COM | 53814L108 |
| IYR | ISHARES TR | 470 | $36,726 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| IDXX | IDEXX LABS INC | 83 | $36,293 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| OFLX | OMEGA FLEX INC | 450 | $35,429 | 0.0% | $86.32 | 0.0% | COM | 682095104 |
| IUSG | ISHARES TR | 371 | $35,182 | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO DEL | 2,822 | $35,045 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 312 | $34,492 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 150 | $34,269 | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 200 | $34,008 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| URI | UNITED RENTALS INC | 76 | $33,979 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| BP | BP PLC | 860 | $33,299 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| — | SOUTHSTATE CORPORATION | 490 | $33,007 | 0.0% | $67.36 | — | COM | 840441109 |
| SUB | ISHARES TR | 313 | $32,195 | 0.0% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| LPLA | LPL FINL HLDGS INC | 128 | $30,417 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| OTIS | OTIS WORLDWIDE CORP | 372 | $29,849 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| — | BLACKROCK INC | 46 | $29,739 | 0.0% | $646.50 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 146 | $29,730 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| OPRT | OPORTUN FINL CORP | 4,000 | $28,880 | 0.0% | $6.60 | 0.0% | COM | 68376D104 |
| AMP | AMERIPRISE FINL INC | 87 | $28,682 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| ONON | ON HLDG AG | 1,000 | $27,820 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| BX | BLACKSTONE INC | 259 | $27,749 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| QS | QUANTUMSCAPE CORP | 4,080 | $27,295 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,197 | $27,045 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| BIDU | BAIDU INC | 200 | $26,870 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| IVE | ISHARES TR | 174 | $26,768 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| SNPS | SYNOPSYS INC | 58 | $26,621 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $26,462 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 68 | $26,221 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $25,886 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 131 | $25,797 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| ASAN | ASANA INC | 1,400 | $25,634 | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| TRV | TRAVELERS COMPANIES INC | 156 | $25,476 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 268 | $24,461 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| CI | THE CIGNA GROUP | 85 | $24,316 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 243 | $23,583 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| VDC | VANGUARD WORLD FDS | 128 | $23,382 | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| PKST | PEAKSTONE REALTY TRUST | 1,388 | $23,096 | 0.0% | $16.64 | — | COMMON SHARES | 39818P799 |
| IVW | ISHARES TR | 334 | $22,852 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 56 | $22,171 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 271 | $22,133 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 142 | $21,166 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $21,111 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| BCO | BRINKS CO | 281 | $20,412 | 0.0% | $70.22 | 0.0% | COM | 109696104 |
| EL | LAUDER ESTEE COS INC | 138 | $19,948 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| HUM | HUMANA INC | 41 | $19,947 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| CTVA | CORTEVA INC | 386 | $19,747 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| VBR | VANGUARD INDEX FDS | 120 | $19,139 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 75 | $19,129 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 218 | $18,885 | 0.0% | $86.63 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 200 | $18,590 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| MUNI | PIMCO ETF TR | 368 | $18,426 | 0.0% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| NKE | NIKE INC | 189 | $18,072 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| IJS | ISHARES TR | 200 | $17,844 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 110 | $17,491 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 301 | $16,016 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 377 | $15,853 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| FMB | FIRST TR EXCH TRADED FD III | 323 | $15,788 | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| GNL | GLOBAL NET LEASE INC | 1,622 | $15,587 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| — | TE CONNECTIVITY LTD | 123 | $15,195 | 0.0% | $123.54 | — | SHS | H84989104 |
| EWZ | ISHARES INC | 493 | $15,127 | 0.0% | $30.68 | — | MSCI BRAZIL ETF | 464286400 |
| ILCG | ISHARES TR | 250 | $14,913 | 0.0% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| OXY/WS | OCCIDENTAL PETE CORP | 338 | $14,620 | 0.0% | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| MSA | MSA SAFETY INC | 91 | $14,346 | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| SNOW | SNOWFLAKE INC | 93 | $14,208 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 417 | $14,049 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| NFLX | NETFLIX INC | 37 | $13,971 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| NULV | NUSHARES ETF TR | 414 | $13,906 | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| MRVL | MARVELL TECHNOLOGY INC | 255 | $13,803 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 195 | $13,615 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $13,405 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| SWBI | SMITH & WESSON BRANDS INC | 1,000 | $12,910 | 0.0% | $12.49 | 0.0% | COM | 831754106 |
| ICLN | ISHARES TR | 868 | $12,690 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | GABELLI DIVID & INCOME TR | 652 | $12,675 | 0.0% | $19.44 | — | COM | 36242H104 |
| PNC | PNC FINL SVCS GROUP INC | 102 | $12,523 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| ACM | AECOM | 150 | $12,456 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| SLV | ISHARES SILVER TR | 584 | $11,879 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $11,840 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 128 | $11,640 | 0.0% | $90.94 | — | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 1,049 | $11,393 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| MGK | VANGUARD WORLD FD | 50 | $11,345 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| CIEN | CIENA CORP | 240 | $11,342 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| APD | AIR PRODS & CHEMS INC | 40 | $11,336 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| ZTS | ZOETIS INC | 65 | $11,309 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| KKR | KKR & CO INC | 180 | $11,088 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| LIT | GLOBAL X FDS | 200 | $11,034 | 0.0% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| FITB | FIFTH THIRD BANCORP | 417 | $10,563 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| ALRM | ALARM COM HLDGS INC | 165 | $10,088 | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| OEF | ISHARES TR | 50 | $10,032 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 255 | $9,993 | 0.0% | $39.19 | — | S&P MDCP400 PR | 46137V217 |
| AXON | AXON ENTERPRISE INC | 50 | $9,950 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 65 | $9,837 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| PZA | INVESCO EXCH TRADED FD TR II | 439 | $9,728 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260 | $9,721 | 0.0% | $37.39 | — | SHS | 33734H106 |
| PRU | PRUDENTIAL FINL INC | 100 | $9,489 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 97 | $9,425 | 0.0% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| SCHA | SCHWAB STRATEGIC TR | 221 | $9,154 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| SPTL | SPDR SER TR | 343 | $8,969 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ASHFORD HOSPITALITY TR INC | 3,700 | $8,843 | 0.0% | $2.39 | — | COM SHS | 044103869 |
| SPTS | SPDR SER TR | 305 | $8,760 | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| EWJ | ISHARES INC | 145 | $8,750 | 0.0% | $60.34 | — | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 41 | $8,744 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| ORI | OLD REP INTL CORP | 315 | $8,486 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,305 | $8,469 | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| FLOT | ISHARES TR | 165 | $8,397 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| NUE | NUCOR CORP | 53 | $8,287 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 105 | $8,228 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 216 | $8,152 | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| CCJ | CAMECO CORP | 200 | $7,928 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| CLX | CLOROX CO DEL | 60 | $7,864 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 47 | $7,800 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 54 | $7,797 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| — | TRI CONTL CORP | 293 | $7,797 | 0.0% | $26.61 | — | COM | 895436103 |
| DELL | DELL TECHNOLOGIES INC | 113 | $7,786 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| TMFC | RBB FD INC | 198 | $7,781 | 0.0% | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| QRVO | QORVO INC | 80 | $7,638 | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| CCI | CROWN CASTLE INC | 81 | $7,455 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| EWA | ISHARES INC | 340 | $7,313 | 0.0% | $21.51 | — | MSCI AUST ETF | 464286103 |
| SYY | SYSCO CORP | 110 | $7,266 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| INDA | ISHARES TR | 164 | $7,252 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $6,901 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 62 | $6,886 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| — | EATON VANCE ENHANCED EQUITY | 400 | $6,872 | 0.0% | $17.18 | — | COM | 278277108 |
| FE | FIRSTENERGY CORP | 200 | $6,836 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $6,550 | 0.0% | $7.96 | 0.0% | COM NEW | 032797300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27 | $6,496 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| U | UNITY SOFTWARE INC | 200 | $6,278 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| PAYC | PAYCOM SOFTWARE INC | 24 | $6,222 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| DEO | DIAGEO PLC | 41 | $6,137 | 0.0% | $149.68 | — | SPON ADR NEW | 25243Q205 |
| — | APTIV PLC | 62 | $6,113 | 0.0% | $98.60 | — | SHS | G6095L109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 195 | $6,049 | 0.0% | $31.02 | — | S&P500 EQL MAT | 46137V316 |
| ULTA | ULTA BEAUTY INC | 15 | $5,992 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| VOD | VODAFONE GROUP PLC NEW | 632 | $5,991 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| MKTX | MARKETAXESS HLDGS INC | 28 | $5,982 | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| TGT | TARGET CORP | 54 | $5,971 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| NVR | NVR INC | 1 | $5,963 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| — | BARRICK GOLD CORP | 400 | $5,820 | 0.0% | $14.55 | — | COM | 067901108 |
| RBLX | ROBLOX CORP | 200 | $5,792 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66 | $5,735 | 0.0% | $86.89 | — | SPONSORED ADS | 874039100 |
| UPST | UPSTART HLDGS INC | 200 | $5,708 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| LITE | LUMENTUM HLDGS INC | 125 | $5,648 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| MSCI | MSCI INC | 11 | $5,647 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| — | SYNOVUS FINL CORP | 200 | $5,560 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| SAN | BANCO SANTANDER S.A. | 1,479 | $5,560 | 0.0% | $3.76 | — | ADR | 05964H105 |
| CORT | CORCEPT THERAPEUTICS INC | 200 | $5,449 | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| — | TOTALENERGIES SE | 81 | $5,327 | 0.0% | $65.77 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 9 | $5,298 | 0.0% | $588.67 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 65 | $5,263 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| VLY | VALLEY NATL BANCORP | 577 | $4,939 | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,600 | $4,928 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| CRNC | CERENCE INC | 240 | $4,889 | 0.0% | $25.14 | 0.0% | COM | 156727109 |
| DZSIQ | DZS INC | 2,323 | $4,878 | 0.0% | $2.10 | — | COM | 268211109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 463 | $4,838 | 0.0% | $12.72 | 0.0% | SHS | M9T951109 |
| UNM | UNUM GROUP | 97 | $4,771 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| PPL | PPL CORP | 200 | $4,712 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| XLRE | SELECT SECTOR SPDR TR | 138 | $4,702 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $4,701 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 23 | $4,670 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83 | $4,590 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| SONY | SONY GROUP CORP | 55 | $4,533 | 0.0% | $82.42 | — | SPONSORED ADR | 835699307 |
| ALL | ALLSTATE CORP | 40 | $4,456 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| ICLR | ICON PLC | 18 | $4,433 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| NVS | NOVARTIS AG | 43 | $4,380 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60 | $4,173 | 0.0% | $74.17 | 0.0% | COM | 98311A105 |
| UBER | UBER TECHNOLOGIES INC | 89 | $4,094 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,090 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| — | SIRIUS XM HOLDINGS INC | 900 | $4,068 | 0.0% | $4.52 | — | COM | 82968B103 |
| DD | DUPONT DE NEMOURS INC | 53 | $3,953 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54 | $3,942 | 0.0% | $73.00 | — | CAP STRENGTH ETF | 33733E104 |
| XLB | SELECT SECTOR SPDR TR | 50 | $3,928 | 0.0% | $78.56 | — | SBI MATERIALS | 81369Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 75 | $3,876 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| CRM | SALESFORCE INC | 19 | $3,853 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 37 | $3,814 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 360 | $3,766 | 0.0% | $11.41 | 0.0% | COM | 89677Y100 |
| DXCM | DEXCOM INC | 40 | $3,732 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| HYG | ISHARES TR | 50 | $3,686 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $3,673 | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,664 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| POOL | POOL CORP | 10 | $3,561 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| DVN | DEVON ENERGY CORP NEW | 74 | $3,517 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| MCK | MCKESSON CORP | 8 | $3,479 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| PATH | UIPATH INC | 200 | $3,422 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| — | BIOVIE INC | 1,000 | $3,410 | 0.0% | $3.41 | — | CL A NEW | 09074F207 |
| USB | US BANCORP DEL | 100 | $3,306 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $3,296 | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| ING | ING GROEP N.V. | 245 | $3,229 | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| NBTB | NBT BANCORP INC | 100 | $3,169 | 0.0% | $34.24 | 0.0% | COM | 628778102 |
| DOCU | DOCUSIGN INC | 74 | $3,108 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| WOOD | ISHARES TR | 40 | $2,961 | 0.0% | $74.03 | — | GL TIMB FORE ETF | 464288174 |
| CFLT | CONFLUENT INC | 100 | $2,961 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| IEF | ISHARES TR | 32 | $2,931 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC | 8 | $2,923 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| ARKG | ARK ETF TR | 100 | $2,786 | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| KR | KROGER CO | 62 | $2,775 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| — | ETF MANAGERS TR | 760 | $2,774 | 0.0% | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| DOW | DOW INC | 53 | $2,733 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 6 | $2,613 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| PRQR | PROQR THRAPEUTICS N V | 2,000 | $2,600 | 0.0% | $1.57 | 0.0% | SHS EURO | N71542109 |
| XYZ | BLOCK INC | 57 | $2,523 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| LBRDK | LIBERTY BROADBAND CORP | 27 | $2,466 | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| XHR | XENIA HOTELS & RESORTS INC | 196 | $2,309 | 0.0% | $11.78 | — | COM | 984017103 |
| ASIX | ADVANSIX INC | 71 | $2,207 | 0.0% | $32.55 | 0.0% | COM | 00773T101 |
| ILMN | ILLUMINA INC | 15 | $2,059 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| — | NEW YORK CMNTY BANCORP INC | 175 | $1,985 | 0.0% | $11.34 | — | COM | 649445103 |
| ARKK | ARK ETF TR | 50 | $1,984 | 0.0% | $39.68 | — | INNOVATION ETF | 00214Q104 |
| TM | TOYOTA MOTOR CORP | 11 | $1,977 | 0.0% | $179.73 | — | ADS | 892331307 |
| GLW | CORNING INC | 62 | $1,889 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 106 | $1,815 | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| KMX | CARMAX INC | 25 | $1,768 | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $1,754 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 36 | $1,714 | 0.0% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 34 | $1,680 | 0.0% | $49.41 | — | SPON ADR NEW | 904767704 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,598 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| MMM | 3M CO | 17 | $1,592 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| INTU | INTUIT | 3 | $1,533 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| OXSQ | OXFORD SQUARE CAP CORP | 500 | $1,505 | 0.0% | $3.02 | 0.0% | COM | 69181V107 |
| VREX | VAREX IMAGING CORP | 80 | $1,503 | 0.0% | $20.93 | 0.0% | COM | 92214X106 |
| CCL | CARNIVAL CORP | 100 | $1,372 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,361 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| VTRS | VIATRIS INC | 125 | $1,232 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| TFSL | TFS FINL CORP | 100 | $1,182 | 0.0% | $10.87 | 0.0% | COM | 87240R107 |
| DE | DEERE & CO | 3 | $1,132 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| NOW | SERVICENOW INC | 2 | $1,118 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 16 | $1,108 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| FTEC | FIDELITY COVINGTON TRUST | 9 | $1,106 | 0.0% | $122.89 | — | MSCI INFO TECH I | 316092808 |
| TDOC | TELADOC HEALTH INC | 58 | $1,078 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| KD | KYNDRYL HLDGS INC | 67 | $1,012 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| KSS | KOHLS CORP | 45 | $943 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| FHLC | FIDELITY COVINGTON TRUST | 15 | $909 | 0.0% | $60.60 | — | MSCI HLTH CARE I | 316092600 |
| WDS | WOODSIDE ENERGY GROUP LTD | 29 | $675 | 0.0% | $23.28 | — | SPONSORED ADR | 980228308 |
| CWI | SPDR INDEX SHS FDS | 24 | $597 | 0.0% | $24.88 | — | MSCI ACWI EXUS | 78463X848 |
| VXUS | VANGUARD STAR FDS | 11 | $589 | 0.0% | $53.55 | — | VG TL INTL STK F | 921909768 |
| AFCG | AFC GAMMA INC | 50 | $587 | 0.0% | $6.31 | 0.0% | COM | 00109K105 |
| DEM | WISDOMTREE TR | 14 | $525 | 0.0% | $37.50 | — | EMER MKT HIGH FD | 97717W315 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7 | $490 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| AVNS | AVANOS MED INC | 24 | $485 | 0.0% | $22.67 | 0.0% | COM | 05350V106 |
| — | TILRAY BRANDS INC | 200 | $478 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | INSEEGO CORP | 1,000 | $420 | 0.0% | $0.42 | — | COM | 45782B104 |
| PHM | PULTE GROUP INC | 5 | $370 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| SSYS | STRATASYS LTD | 27 | $367 | 0.0% | $15.82 | 0.0% | SHS | M85548101 |
| DDD | 3-D SYS CORP DEL | 73 | $358 | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| DHI | D R HORTON INC | 3 | $322 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| NNVC | NANOVIRICIDES INC | 200 | $268 | 0.0% | $1.41 | 0.0% | COM | 630087302 |
| ETSY | ETSY INC | 4 | $258 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| ONL | ORION OFFICE REIT INC | 43 | $224 | 0.0% | $5.21 | — | COM | 68629Y103 |
| VLO | VALERO ENERGY CORP | 1 | $142 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| — | SITE CTRS CORP | 9 | $111 | 0.0% | $12.33 | — | COM | 82981J109 |
| OVV | OVINTIV INC | 2 | $95 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2 | $74 | 0.0% | $37.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| CHGG | CHEGG INC | 6 | $54 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| — | VOXELJET AG | 48 | $50 | 0.0% | $1.04 | — | ADS | 92912L206 |
| — | CAPSTONE GREEN ENERGY CORP | 10 | $7 | 0.0% | $0.70 | — | COM | 14067D508 |
| NBIS | YANDEX N V | 3,200 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | QIWI PLC | 1,500 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |