Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 130,266 | $48.9M | 6.9% | $153.02 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 443,070 | $44.61M | 6.3% | $99.49 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 229,662 | $43.59M | 6.1% | $131.96 | — | RUS 1000 VAL ETF | 464287598 |
| PFM | INVESCO EXCHANGE TRADED FD T | 819,914 | $38.17M | 5.4% | $37.84 | — | DIVID ACHIEVEV | 46137V506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 744,599 | $34.17M | 4.8% | $46.68 | — | SENIOR LN FD | 33738D309 |
| XLP | SELECT SECTOR SPDR TR | 391,602 | $32.5M | 4.6% | $66.51 | — | SBI CONS STPLS | 81369Y308 |
| JAAA | JANUS DETROIT STR TR | 623,564 | $31.73M | 4.5% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| SDY | SPDR SER TR | 201,999 | $28.69M | 4.0% | $92.87 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 555,028 | $28.16M | 4.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 341,665 | $26.19M | 3.7% | $76.03 | — | S&P500 EQL ENR | 46137V365 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 303,621 | $24.38M | 3.4% | $46.59 | — | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,379,608 | $22.94M | 3.2% | $14.98 | — | MULTI ASSET DI | 33738R100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 914,335 | $21.66M | 3.0% | $24.55 | — | FST TR GLB FD | 33739H101 |
| BOND | PIMCO ETF TR | 220,467 | $20.86M | 2.9% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 447,142 | $20.26M | 2.8% | $45.32 | — | FINANCIAL | 81369Y605 |
| KORP | AMERICAN CENTY ETF TR | 417,870 | $20.19M | 2.8% | $49.20 | — | DIVERSIFID CRP | 025072109 |
| PFFD | GLOBAL X FDS | 927,091 | $19.26M | 2.7% | $19.37 | — | US PFD ETF | 37954Y657 |
| SPBO | SPDR SER TR | 620,295 | $18.63M | 2.6% | $27.89 | — | PORTFOLIO CRPORT | 78464A144 |
| AVUV | AMERICAN CENTY ETF TR | 175,003 | $16.79M | 2.4% | $87.41 | — | US SML CP VALU | 025072877 |
| XCEM | COLUMBIA ETF TR II | 493,700 | $16.13M | 2.3% | $31.11 | — | EM CORE EX ETF | 19762B202 |
| SPIB | SPDR SER TR | 463,341 | $15.62M | 2.2% | $31.48 | — | PORTFOLIO INTRMD | 78464A375 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 279,822 | $15.24M | 2.1% | $53.62 | — | FT VEST S&P 500 | 33739Q705 |
| IWO | ISHARES TR | 51,614 | $14.66M | 2.1% | $209.26 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 103,964 | $12.85M | 1.8% | $116.22 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 14,057 | $6.861M | 1.0% | $311.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,235 | $3.974M | 0.6% | $152.52 | +177.4% | COM | 594918104 |
| AAPL | APPLE INC | 15,234 | $3.55M | 0.5% | $103.75 | +113.9% | COM | 037833100 |
| DVY | ISHARES TR | 23,827 | $3.218M | 0.5% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 5,270 | $3.024M | 0.4% | $356.51 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,153 | $2.363M | 0.3% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,530 | $2.358M | 0.3% | $101.27 | — | NASDQ CLN EDGE | 33737A108 |
| XLI | SELECT SECTOR SPDR TR | 17,342 | $2.349M | 0.3% | $101.86 | — | INDL | 81369Y704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,585 | $2.302M | 0.3% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| XYLD | GLOBAL X FDS | 52,517 | $2.179M | 0.3% | $39.64 | — | S&P 500 COVERED | 37954Y475 |
| JNJ | JOHNSON & JOHNSON | 11,490 | $1.862M | 0.3% | $132.46 | +15.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,637 | $1.814M | 0.3% | $171.01 | +98.1% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 98,664 | $1.78M | 0.3% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,373 | $1.562M | 0.2% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 12,847 | $1.56M | 0.2% | $95.33 | +23.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 15,195 | $1.48M | 0.2% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,175 | $1.334M | 0.2% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1.328M | 0.2% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 27,416 | $1.201M | 0.2% | $50.78 | — | NASDQ ARTFCIAL | 33738R720 |
| MSTR | MICROSTRATEGY INC | 6,830 | $1.152M | 0.2% | $143.03 | -0.0% | CL A NEW | 594972408 |
| VMC | VULCAN MATLS CO | 4,572 | $1.145M | 0.2% | $116.06 | +111.8% | COM | 929160109 |
| IWB | ISHARES TR | 3,528 | $1.109M | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1.104M | 0.2% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,402 | $1.083M | 0.2% | $75.46 | — | INDXX NEXTG ETF | 33737K205 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,542 | $1.068M | 0.2% | $76.37 | — | S&P500 EQL UTL | 46137V274 |
| AMLP | ALPS ETF TR | 21,100 | $994K | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 1,116 | $989K | 0.1% | $197.35 | +351.1% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 12,099 | $943K | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 2,277 | $923K | 0.1% | $264.19 | +33.5% | COM | 437076102 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,723 | $875K | 0.1% | $12.25 | — | COM | 27828N102 |
| AGG | ISHARES TR | 8,040 | $814K | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $807K | 0.1% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,613 | $797K | 0.1% | $21.72 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $752K | 0.1% | $20.72 | — | INVSCO BLSH 28 | 46138J643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,114 | $737K | 0.1% | $134.11 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 3,009 | $731K | 0.1% | $167.61 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 6,665 | $724K | 0.1% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,752 | $650K | 0.1% | $104.69 | +56.9% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,570 | $644K | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| JMBS | JANUS DETROIT STR TR | 13,690 | $639K | 0.1% | $50.81 | — | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 3,197 | $596K | 0.1% | $125.36 | +45.6% | COM | 023135106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $546K | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| XOM | EXXON MOBIL CORP | 4,607 | $540K | 0.1% | $86.23 | +27.6% | COM | 30231G102 |
| MBCN | MIDDLEFIELD BANC CORP | 17,506 | $504K | 0.1% | $24.58 | 0.0% | COM NEW | 596304204 |
| GOOG | ALPHABET INC | 2,935 | $491K | 0.1% | $114.54 | +46.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $477K | 0.1% | $206.22 | +114.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 11,943 | $474K | 0.1% | $32.53 | +19.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,509 | $460K | 0.1% | $203.13 | +31.3% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,983 | $445K | 0.1% | $61.80 | +23.6% | COM | 744573106 |
| TIP | ISHARES TR | 3,996 | $441K | 0.1% | $116.87 | — | TIPS BD ETF | 464287176 |
| COIN | COINBASE GLOBAL INC | 2,466 | $439K | 0.1% | $218.43 | -8.3% | COM CL A | 19260Q107 |
| SO | SOUTHERN CO | 4,751 | $428K | 0.1% | $68.32 | +19.5% | COM | 842587107 |
| ITA | ISHARES TR | 2,860 | $428K | 0.1% | $112.73 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $425K | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 3,658 | $422K | 0.1% | $74.08 | +43.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 3,050 | $409K | 0.1% | $112.87 | +8.0% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $394K | 0.1% | $275.33 | +99.1% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 7,309 | $375K | 0.1% | $49.69 | — | BLACKROCK SH DUR | 46431W507 |
| OXY | OCCIDENTAL PETE CORP | 7,107 | $366K | 0.1% | $60.53 | -8.5% | COM | 674599105 |
| CSCO | CISCO SYS INC | 6,882 | $366K | 0.1% | $37.79 | +23.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,136 | $354K | 0.0% | $108.83 | +53.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,484 | $328K | 0.0% | $171.75 | — | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 2,600 | $312K | 0.0% | $82.50 | +31.3% | COM | 466313103 |
| AIVL | WISDOMTREE TR | 2,798 | $311K | 0.0% | $85.11 | — | US AI ENHANCED | 97717W406 |
| NEE | NEXTERA ENERGY INC | 3,631 | $307K | 0.0% | $67.28 | +11.3% | COM | 65339F101 |
| RAVI | FLEXSHARES TR | 4,040 | $306K | 0.0% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $301K | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| VTI | VANGUARD INDEX FDS | 1,050 | $297K | 0.0% | $197.76 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 335 | $297K | 0.0% | $538.51 | +60.1% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 825 | $282K | 0.0% | $108.40 | +55.3% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 1,241 | $280K | 0.0% | $173.27 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 354 | $275K | 0.0% | $469.45 | +65.1% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 2,365 | $269K | 0.0% | $117.61 | -4.0% | COM | 58933Y105 |
| WMT | WALMART INC | 3,309 | $267K | 0.0% | $51.99 | +39.4% | COM | 931142103 |
| AON | AON PLC | 768 | $266K | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| V | VISA INC | 960 | $264K | 0.0% | $270.83 | -1.2% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 2,975 | $262K | 0.0% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 987 | $258K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,425 | $257K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $256K | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| ORCL | ORACLE CORP | 1,478 | $252K | 0.0% | $111.01 | +28.9% | COM | 68389X105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,139 | $249K | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| CBZ | CBIZ INC | 3,492 | $235K | 0.0% | $53.89 | +34.8% | COM | 124805102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,032 | $226K | 0.0% | $41.31 | -7.1% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,097 | $222K | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| HUBS | HUBSPOT INC | 400 | $213K | 0.0% | $468.65 | +7.2% | COM | 443573100 |
| BIDU | BAIDU INC | 2,000 | $211K | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,611 | $210K | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| DIS | DISNEY WALT CO | 2,144 | $206K | 0.0% | $131.20 | -31.0% | COM | 254687106 |
| ITOT | ISHARES TR | 1,631 | $205K | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 1,244 | $204K | 0.0% | $169.10 | -10.1% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,649 | $200K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,313 | $193K | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| INTC | INTEL CORP | 8,201 | $192K | 0.0% | $40.62 | -38.7% | COM | 458140100 |
| NOBL | PROSHARES TR | 1,794 | $192K | 0.0% | $106.78 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 723 | $191K | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 874 | $184K | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 312 | $179K | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 7,712 | $170K | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| DE | DEERE & CO | 403 | $168K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| CRMT | AMERICAS CAR-MART INC | 4,000 | $168K | 0.0% | $58.00 | 0.0% | COM | 03062T105 |
| SHOP | SHOPIFY INC | 2,090 | $167K | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| ARGX | ARGENX SE | 300 | $163K | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| VTV | VANGUARD INDEX FDS | 916 | $160K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 278 | $158K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| COMP | COMPASS INC | 25,500 | $156K | 0.0% | $3.59 | +37.1% | CL A | 20464U100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,143 | $153K | 0.0% | $133.60 | — | COM SHS | 33733F101 |
| PFE | PFIZER INC | 5,248 | $152K | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 884 | $150K | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,465 | $148K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| SHEL | SHELL PLC | 2,223 | $147K | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 1,500 | $142K | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| IJT | ISHARES TR | 970 | $135K | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| PPTA | PERPETUA RESOURCES CORP | 14,000 | $131K | 0.0% | $6.01 | +23.5% | COM | 714266103 |
| XLV | SELECT SECTOR SPDR TR | 844 | $130K | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| TU | TELUS CORPORATION | 7,692 | $129K | 0.0% | $16.15 | 0.0% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 3,070 | $128K | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 1,000 | $128K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE OPER CO | 349 | $127K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| OPRT | OPORTUN FINL CORP | 45,000 | $126K | 0.0% | $3.66 | -20.6% | COM | 68376D104 |
| SUB | ISHARES TR | 1,178 | $125K | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,415 | $125K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| O | REALTY INCOME CORP | 1,965 | $125K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| NTAP | NETAPP INC | 1,007 | $124K | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 287 | $121K | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 850 | $118K | 0.0% | $138.64 | — | TECH ALPHADEX | 33734X176 |
| GPI | GROUP 1 AUTOMOTIVE INC | 300 | $115K | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| HON | HONEYWELL INTL INC | 555 | $115K | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 419 | $115K | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| SRE | SEMPRA | 1,350 | $113K | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 503 | $111K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 400 | $111K | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| IHI | ISHARES TR | 1,776 | $105K | 0.0% | $78.99 | — | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 1,002 | $104K | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 287 | $104K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 1,475 | $100K | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 732 | $99,640 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| IJK | ISHARES TR | 1,080 | $99,284 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| BHP | BHP GROUP LTD | 1,583 | $98,320 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| Z | ZILLOW GROUP INC | 1,500 | $95,775 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| QCOM | QUALCOMM INC | 562 | $95,568 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,100 | $92,126 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 530 | $91,425 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $90,311 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 831 | $89,707 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| MET | METLIFE INC | 1,087 | $89,656 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 988 | $86,746 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 1,836 | $83,556 | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| LKQ | LKQ CORP | 2,000 | $79,840 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| LOW | LOWES COS INC | 275 | $74,484 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| IWS | ISHARES TR | 556 | $73,531 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 679 | $71,519 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| VCR | VANGUARD WORLD FD | 210 | $71,501 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| TSN | TYSON FOODS INC | 1,200 | $71,472 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 260 | $70,583 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500 | $67,300 | 0.0% | $134.60 | — | COM | 45781V101 |
| SLB | SCHLUMBERGER LTD | 1,600 | $67,120 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 1,182 | $66,771 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 652 | $64,894 | 0.0% | $99.53 | — | COM SHS | 33734Y109 |
| MARA | MARA HOLDINGS INC | 4,000 | $64,880 | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| AEP | AMERICAN ELEC PWR CO INC | 606 | $62,152 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,030 | $60,018 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| SM | SM ENERGY CO | 1,500 | $59,955 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| CARR | CARRIER GLOBAL CORPORATION | 743 | $59,831 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| FDVV | FIDELITY COVINGTON TRUST | 1,171 | $59,312 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| BA | BOEING CO | 389 | $59,144 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 297 | $59,015 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 403 | $58,935 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| GE | GE AEROSPACE | 312 | $58,837 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 613 | $58,535 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHN CORP | 231 | $57,404 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 548 | $57,054 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $56,917 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 785 | $56,614 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $55,346 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $52,414 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 609 | $52,313 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| IXN | ISHARES TR | 625 | $51,581 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| STZ | CONSTELLATION BRANDS INC | 200 | $51,538 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,173 | $50,568 | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| FTNT | FORTINET INC | 650 | $50,408 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| JOBY | JOBY AVIATION INC | 10,000 | $50,300 | 0.0% | $5.53 | -1.7% | COMMON STOCK | G65163100 |
| ONON | ON HLDG AG | 1,000 | $50,150 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| TJX | TJX COS INC NEW | 426 | $50,072 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 487 | $49,879 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 94 | $49,639 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| CPRT | COPART INC | 940 | $49,256 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| WSO | WATSCO INC | 100 | $49,188 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| SPTI | SPDR SER TR | 1,691 | $49,140 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| — | LAM RESEARCH CORP | 60 | $48,964 | 0.0% | $816.07 | — | COM | 512807108 |
| IUSG | ISHARES TR | 371 | $48,939 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 150 | $48,569 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| KO | COCA COLA CO | 674 | $48,433 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| IYR | ISHARES TR | 470 | $47,879 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| — | SOUTHSTATE CORPORATION | 490 | $47,618 | 0.0% | $97.18 | — | COM | 840441109 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $45,429 | 0.0% | $3.32 | 0.0% | COM SHS | 31573L105 |
| — | BLACKROCK INC | 46 | $43,677 | 0.0% | $949.50 | — | COM | 09247X101 |
| LPLA | LPL FINL HLDGS INC | 187 | $43,500 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| TRMB | TRIMBLE INC | 688 | $42,718 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| ADBE | ADOBE INC | 82 | $42,458 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $40,902 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 259 | $39,661 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| IYH | ISHARES TR | 600 | $39,000 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| OTIS | OTIS WORLDWIDE CORP | 372 | $38,630 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| LI | LI AUTO INC | 1,500 | $38,475 | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $37,631 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 156 | $36,522 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 243 | $36,384 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 294 | $34,851 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $34,658 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 697 | $34,641 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 359 | $34,396 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 174 | $34,308 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| — | ARCADIUM LITHIUM PLC | 12,015 | $34,243 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| SPYV | SPDR SER TR | 617 | $32,615 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| FLD | FTAC EMERALD ACQUISITION COR | 3,000 | $32,550 | 0.0% | $10.86 | 0.0% | CLASS A COM | 29103K100 |
| COWZ | PACER FDS TR | 557 | $32,211 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 334 | $31,981 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVER FINL SVCS | 218 | $30,583 | 0.0% | $140.29 | — | COM | 254709108 |
| MUNI | PIMCO ETF TR | 576 | $30,516 | 0.0% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 587 | $30,501 | 0.0% | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| URI | UNITED RENTALS INC | 37 | $29,959 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| USMV | ISHARES TR | 325 | $29,676 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| CI | THE CIGNA GROUP | 85 | $29,448 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 58 | $29,371 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| SPYG | SPDR SER TR | 350 | $29,029 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 75 | $28,625 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| IVV | ISHARES TR | 50 | $28,564 | 0.0% | $571.28 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 853 | $28,334 | 0.0% | $33.22 | — | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FD | 128 | $27,965 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| FSK | FS KKR CAP CORP | 1,402 | $27,661 | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 56 | $27,653 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 258 | $26,893 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 37 | $26,243 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $26,040 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 135 | $24,955 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| VGT | VANGUARD WORLD FD | 42 | $24,634 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| HUT | HUT 8 CORP | 2,000 | $24,520 | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| BND | VANGUARD BD INDEX FDS | 325 | $24,411 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 41 | $23,967 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 210 | $23,942 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| PZA | INVESCO EXCH TRADED FD TR II | 982 | $23,715 | 0.0% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| IEFA | ISHARES TR | 302 | $23,571 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| QS | QUANTUMSCAPE CORP | 4,080 | $23,460 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| OFLX | OMEGA FLEX INC | 450 | $22,464 | 0.0% | $49.26 | 0.0% | COM | 682095104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129 | $22,403 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 337 | $21,002 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 50 | $19,980 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,000 | $19,590 | 0.0% | $6.93 | 0.0% | COM | 03212B103 |
| WMB | WILLIAMS COS INC | 417 | $19,036 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 293 | $18,989 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 68 | $18,452 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 417 | $17,864 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 74 | $17,554 | 0.0% | $237.22 | — | SMALL CP ETF | 922908751 |
| NULV | NUSHARES ETF TR | 414 | $17,272 | 0.0% | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| VONG | VANGUARD SCOTTSDALE FDS | 173 | $16,698 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| ASAN | ASANA INC | 1,400 | $16,226 | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| VKTX | VIKING THERAPEUTICS INC | 256 | $16,207 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| NVO | NOVO-NORDISK A S | 136 | $16,194 | 0.0% | $119.07 | — | ADR | 670100205 |
| MSA | MSA SAFETY INC | 91 | $16,138 | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| MGK | VANGUARD WORLD FD | 50 | $16,098 | 0.0% | $321.96 | — | MEGA GRWTH IND | 921910816 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,305 | $15,973 | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| ACHR | ARCHER AVIATION INC | 5,000 | $15,150 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| UNP | UNION PAC CORP | 60 | $14,790 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| CIEN | CIENA CORP | 240 | $14,782 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| F | FORD MTR CO | 1,324 | $13,981 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| OEF | ISHARES TR | 50 | $13,838 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| GNL | GLOBAL NET LEASE INC | 1,622 | $13,657 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| ETN | EATON CORP PLC | 41 | $13,589 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| IJR | ISHARES TR | 114 | $13,333 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 134 | $13,063 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500 | $12,830 | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| ZTS | ZOETIS INC | 65 | $12,700 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 255 | $12,538 | 0.0% | $49.17 | — | S&P MDCP400 PR | 46137V217 |
| CVS | CVS HEALTH CORP | 195 | $12,262 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 100 | $12,110 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 40 | $11,910 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 83 | $11,809 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| EFA | ISHARES TR | 140 | $11,708 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 647 | $11,704 | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| SCHA | SCHWAB STRATEGIC TR | 224 | $11,545 | 0.0% | $51.54 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 360 | $11,301 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| ORI | OLD REP INTL CORP | 315 | $11,157 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| TMFC | RBB FD INC | 198 | $11,138 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| FXH | FIRST TR EXCHANGE TRADED FD | 97 | $10,851 | 0.0% | $111.87 | — | HLTH CARE ALPH | 33734X143 |
| — | HANCOCK JOHN PREM DIVID FD | 819 | $10,827 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| SNOW | SNOWFLAKE INC | 93 | $10,682 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| ABBV | ABBVIE INC | 54 | $10,664 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 65 | $10,590 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 45 | $10,465 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| EWJ | ISHARES INC | 146 | $10,415 | 0.0% | $71.34 | — | MSCI JPN ETF NEW | 46434G822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32 | $10,371 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| — | TRI CONTL CORP | 308 | $10,178 | 0.0% | $33.05 | — | COM | 895436103 |
| IDXX | IDEXX LABS INC | 20 | $10,104 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| SPTL | SPDR SER TR | 343 | $9,971 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| AMP | AMERIPRISE FINL INC | 21 | $9,866 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 195 | $9,848 | 0.0% | $50.50 | — | SHS REP COM UT | 389637109 |
| BLV | VANGUARD BD INDEX FDS | 131 | $9,847 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| NVR | NVR INC | 1 | $9,812 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| INDA | ISHARES TR | 164 | $9,599 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| SLV | ISHARES SILVER TR | 334 | $9,489 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| EWA | ISHARES INC | 340 | $9,217 | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| ALRM | ALARM COM HLDGS INC | 165 | $9,021 | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| SPTS | SPDR SER TR | 305 | $8,970 | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SYNOVUS FINL CORP | 200 | $8,894 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| FE | FIRSTENERGY CORP | 200 | $8,870 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| RBLX | ROBLOX CORP | 200 | $8,852 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| NBTB | NBT BANCORP INC | 200 | $8,846 | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| LIT | GLOBAL X FDS | 200 | $8,718 | 0.0% | $43.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EATON VANCE ENHANCED EQUITY | 400 | $8,680 | 0.0% | $21.70 | — | COM | 278277108 |
| SYY | SYSCO CORP | 110 | $8,587 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| BAX | BAXTER INTL INC | 216 | $8,202 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| UPST | UPSTART HLDGS INC | 200 | $8,002 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| CSX | CSX CORP | 225 | $7,769 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| MSCI | MSCI INC | 13 | $7,598 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 40 | $7,586 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 54 | $7,543 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| SAN | BANCO SANTANDER S.A. | 1,479 | $7,542 | 0.0% | $5.10 | — | ADR | 05964H105 |
| ASML | ASML HOLDING N V | 9 | $7,499 | 0.0% | $833.22 | — | N Y REGISTRY SHS | N07059210 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 195 | $7,287 | 0.0% | $37.37 | — | S&P500 EQL MAT | 46137V316 |
| TEL | TE CONNECTIVITY PLC | 48 | $7,248 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| WBD | WARNER BROS DISCOVERY INC | 872 | $7,193 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| MKTX | MARKETAXESS HLDGS INC | 28 | $7,174 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| EWZ | ISHARES INC | 235 | $6,930 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| TSCO | TRACTOR SUPPLY CO | 23 | $6,691 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 89 | $6,689 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| PPL | PPL CORP | 200 | $6,616 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 75 | $6,503 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| XLC | SELECT SECTOR SPDR TR | 71 | $6,418 | 0.0% | $90.39 | — | COMMUNICATION | 81369Y852 |
| ICLN | ISHARES TR | 418 | $6,140 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| OXY/WS | OCCIDENTAL PETE CORP | 200 | $5,944 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| ARKK | ARK ETF TR | 125 | $5,942 | 0.0% | $47.54 | — | INNOVATION ETF | 00214Q104 |
| DEO | DIAGEO PLC | 42 | $5,930 | 0.0% | $141.19 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 15 | $5,837 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 100 | $5,779 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| UNM | UNUM GROUP | 97 | $5,766 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,762 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $5,680 | 0.0% | $5.77 | 0.0% | COM NEW | 032797300 |
| EXPE | EXPEDIA GROUP INC | 37 | $5,477 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| SHY | ISHARES TR | 65 | $5,405 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 60 | $5,304 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| — | TOTALENERGIES SE | 81 | $5,234 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| ICLR | ICON PLC | 18 | $5,172 | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| IEMG | ISHARES INC | 88 | $5,052 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,600 | $5,008 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| ONTO | ONTO INNOVATION INC | 24 | $4,981 | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| NVS | NOVARTIS AG | 43 | $4,946 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| SPYD | SPDR SER TR | 103 | $4,702 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60 | $4,689 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| LVHI | LEGG MASON ETF INVT | 148 | $4,609 | 0.0% | $31.14 | — | FRANKLIN INTL LW | 52468L505 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4,608 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| USB | US BANCORP DEL | 100 | $4,573 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| U | UNITY SOFTWARE INC | 200 | $4,524 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| ING | ING GROEP N.V. | 245 | $4,449 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| MDT | MEDTRONIC PLC | 46 | $4,141 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,102 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| PAYC | PAYCOM SOFTWARE INC | 24 | $3,998 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| MCK | MCKESSON CORP | 8 | $3,955 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 88 | $3,931 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| JCI | JOHNSON CTLS INTL PLC | 49 | $3,803 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| POOL | POOL CORP | 10 | $3,768 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| IONQ | IONQ INC | 425 | $3,715 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| ENB | ENBRIDGE INC | 91 | $3,696 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| GME | GAMESTOP CORP NEW | 160 | $3,669 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| PRQR | PROQR THRAPEUTICS N V | 2,000 | $3,640 | 0.0% | $1.88 | 0.0% | SHS EURO | N71542109 |
| KR | KROGER CO | 62 | $3,553 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| XYZ | BLOCK INC | 50 | $3,357 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,315 | 0.0% | $66.30 | — | SPONSORED ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC | 41 | $3,199 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| IEF | ISHARES TR | 32 | $3,140 | 0.0% | $98.13 | — | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 38 | $3,071 | 0.0% | $80.82 | — | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,948 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 74 | $2,884 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| GLW | CORNING INC | 62 | $2,799 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| FCN | FTI CONSULTING INC | 12 | $2,731 | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| DXCM | DEXCOM INC | 40 | $2,682 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| ARKG | ARK ETF TR | 100 | $2,560 | 0.0% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| PATH | UIPATH INC | 200 | $2,560 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 360 | $2,542 | 0.0% | $7.80 | 0.0% | COM | 89677Y100 |
| — | AMPLIFY ETF TR | 760 | $2,516 | 0.0% | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |
| CLX | CLOROX CO DEL | 15 | $2,444 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| LBTYA | LIBERTY GLOBAL LTD | 106 | $2,238 | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| TGT | TARGET CORP | 14 | $2,182 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| ASIX | ADVANSIX INC | 71 | $2,157 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| SIRI | SIRIUSXM HOLDINGS INC | 90 | $2,129 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $2,113 | 0.0% | $84.52 | — | US DIVIDEND EQ | 808524797 |
| LBRDK | LIBERTY BROADBAND CORP | 27 | $2,087 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| CFLT | CONFLUENT INC | 100 | $2,038 | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| NUE | NUCOR CORP | 13 | $1,980 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| KMX | CARMAX INC | 25 | $1,935 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| HUM | HUMANA INC | 6 | $1,900 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| AMC | AMC ENTMT HLDGS INC | 412 | $1,875 | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| INSG | INSEEGO CORP | 100 | $1,633 | 0.0% | $12.88 | 0.0% | COM NEW | 45782B302 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,572 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| FTEC | FIDELITY COVINGTON TRUST | 9 | $1,571 | 0.0% | $174.56 | — | MSCI INFO TECH I | 316092808 |
| VOD | VODAFONE GROUP PLC NEW | 155 | $1,553 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| TFSL | TFS FINL CORP | 100 | $1,286 | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,122 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 195 | $1,098 | 0.0% | $5.63 | — | SHS | 389930108 |
| FHLC | FIDELITY COVINGTON TRUST | 15 | $1,092 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| VOO | VANGUARD INDEX FDS | 2 | $1,055 | 0.0% | $527.50 | — | S&P 500 ETF SHS | 922908363 |
| CWI | SPDR INDEX SHS FDS | 24 | $731 | 0.0% | $30.46 | — | MSCI ACWI EXUS | 78463X848 |
| PHM | PULTE GROUP INC | 5 | $718 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| KD | KYNDRYL HLDGS INC | 31 | $712 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| VXUS | VANGUARD STAR FDS | 11 | $712 | 0.0% | $64.73 | — | VG TL INTL STK F | 921909768 |
| NI | NISOURCE INC | 20 | $693 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| DEM | WISDOMTREE TR | 14 | $616 | 0.0% | $44.00 | — | EMER MKT HIGH FD | 97717W315 |
| NNVC | NANOVIRICIDES INC | 400 | $600 | 0.0% | $1.86 | 0.0% | COM | 630087302 |
| AVNS | AVANOS MED INC | 24 | $577 | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| DHI | D R HORTON INC | 3 | $572 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| AFCG | AFC GAMMA INC | 50 | $511 | 0.0% | $8.08 | 0.0% | COM | 00109K105 |
| — | ASHFORD HOSPITALITY TR INC | 600 | $449 | 0.0% | $0.75 | — | COM SHS | 044103869 |
| — | TILRAY BRANDS INC | 200 | $352 | 0.0% | $1.76 | — | COM | 88688T100 |
| SUNS | SUNRISE RLTY TR INC | 16 | $230 | 0.0% | $14.38 | — | COM | 867981102 |
| SSYS | STRATASYS LTD | 27 | $224 | 0.0% | $7.88 | 0.0% | SHS | M85548101 |
| ETSY | ETSY INC | 4 | $222 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| DDD | 3-D SYS CORP DEL | 73 | $207 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| VLO | VALERO ENERGY CORP | 1 | $135 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| SITC | SITE CTRS CORP | 2 | $121 | 0.0% | $60.50 | — | COM | 82981J851 |
| — | BIOVIE INC | 100 | $120 | 0.0% | $1.20 | — | CL A | 09074F405 |
| OVV | OVINTIV INC | 2 | $77 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| CHGG | CHEGG INC | 6 | $11 | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| NBIS | NEBIUS GROUP N.V. | 3,200 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |