CIK: 0001697882 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value ($000): $692,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 431,909 | $43,459 | 6.3% | $99.49 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 206,816 | $38,914 | 5.6% | $131.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 106,086 | $38,307 | 5.5% | $153.02 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 662,242 | $33,582 | 4.8% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 403,170 | $33,008 | 4.8% | $77.01 | — | S&P500 EQL ENR | 46137V365 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 715,752 | $32,674 | 4.7% | $46.67 | — | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 613,952 | $30,581 | 4.4% | $46.53 | — | FINANCIAL | 81369Y605 |
| KORP | AMERICAN CENTY ETF TR | 604,119 | $28,237 | 4.1% | $48.40 | — | DIVERSIFID CRP | 025072109 |
| SDY | SPDR SER TR | 197,039 | $26,734 | 3.9% | $92.87 | — | S&P DIVID ETF | 78464A763 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,571,532 | $25,698 | 3.7% | $15.13 | — | MULTI ASSET DI | 33738R100 |
| BOND | PIMCO ETF TR | 264,272 | $24,437 | 3.5% | $101.04 | — | ACTIVE BD ETF | 72201R775 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 905,877 | $23,118 | 3.3% | $24.55 | — | FST TR GLB FD | 33739H101 |
| XCEM | COLUMBIA ETF TR II | 779,941 | $23,036 | 3.3% | $30.53 | — | EM CORE EX ETF | 19762B202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 472,349 | $21,624 | 3.1% | $37.84 | — | DIVID ACHIEVEV | 46137V506 |
| XLI | SELECT SECTOR SPDR TR | 162,250 | $21,266 | 3.1% | $128.23 | — | INDL | 81369Y704 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 264,589 | $19,476 | 2.8% | $46.59 | — | NASD TECH DIV | 33738R118 |
| SPBO | SPDR SER TR | 668,757 | $19,414 | 2.8% | $28.00 | — | PORTFOLIO CRPORT | 78464A144 |
| PFFD | GLOBAL X FDS | 1,003,503 | $19,107 | 2.8% | $19.34 | — | US PFD ETF | 37954Y657 |
| JSI | JANUS DETROIT STR TR | 354,211 | $18,543 | 2.7% | $51.86 | — | HENDERSON SECURI | 47103U746 |
| AVUV | AMERICAN CENTY ETF TR | 187,997 | $16,388 | 2.4% | $87.38 | — | US SML CP VALU | 025072877 |
| EMBD | GLOBAL X FDS | 689,736 | $15,757 | 2.3% | $22.60 | — | X EMERGING MKT | 37954Y350 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 303,001 | $15,308 | 2.2% | $53.37 | — | FT VEST S&P 500 | 33739Q705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 299,092 | $15,143 | 2.2% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| IWO | ISHARES TR | 45,643 | $11,663 | 1.7% | $209.26 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 95,361 | $11,418 | 1.6% | $116.22 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 11,516 | $5,400 | 0.8% | $311.99 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,996 | $3,571 | 0.5% | $54.00 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 9,085 | $3,410 | 0.5% | $152.52 | +165.6% | COM | 594918104 |
| DVY | ISHARES TR | 18,813 | $2,526 | 0.4% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 4,513 | $2,524 | 0.4% | $356.51 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,585 | $2,129 | 0.3% | $103.75 | +122.4% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 50,579 | $1,997 | 0.3% | $39.64 | — | S&P 500 COVERED | 37954Y475 |
| JNJ | JOHNSON & JOHNSON | 11,515 | $1,910 | 0.3% | $132.46 | +15.1% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,093 | $1,798 | 0.3% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| QYLD | GLOBAL X FDS | 104,872 | $1,744 | 0.3% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,953 | $1,692 | 0.2% | $101.27 | — | NASDQ CLN EDGE | 33737A108 |
| VNQ | VANGUARD INDEX FDS | 16,831 | $1,524 | 0.2% | $84.07 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 13,461 | $1,459 | 0.2% | $99.32 | +27.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 4,342 | $1,432 | 0.2% | $171.01 | +105.8% | COM | 149123101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1,323 | 0.2% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| LLY | ELI LILLY & CO | 1,496 | $1,236 | 0.2% | $355.17 | +132.8% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 4,055 | $1,169 | 0.2% | $190.36 | +66.8% | CL A NEW | 594972408 |
| AMLP | ALPS ETF TR | 21,914 | $1,138 | 0.2% | $38.44 | — | ALERIAN MLP | 00162Q452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1,096 | 0.2% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,490 | $1,079 | 0.2% | $76.37 | — | S&P500 EQL UTL | 46137V274 |
| VMC | VULCAN MATLS CO | 4,572 | $1,067 | 0.2% | $116.06 | +117.3% | COM | 929160109 |
| IWB | ISHARES TR | 3,443 | $1,056 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,613 | $1,026 | 0.1% | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 5,088 | $968 | 0.1% | $168.17 | +29.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,449 | $897 | 0.1% | $277.41 | +37.2% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 12,099 | $889 | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 3,006 | $866 | 0.1% | $167.61 | — | GOLD SHS | 78463V107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,850 | $836 | 0.1% | $75.46 | — | INDXX NEXTG ETF | 33737K205 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $804 | 0.1% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| AGG | ISHARES TR | 8,025 | $794 | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $745 | 0.1% | $20.72 | — | INVSCO BLSH 28 | 46138J643 |
| MUB | ISHARES TR | 6,877 | $725 | 0.1% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,750 | $725 | 0.1% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,005 | $694 | 0.1% | $134.52 | — | S&P500 EQL WGT | 46137V357 |
| JMBS | JANUS DETROIT STR TR | 13,690 | $619 | 0.1% | $50.81 | — | HENDERSON MTG | 47103U852 |
| TSLA | TESLA INC | 2,330 | $604 | 0.1% | $288.69 | +15.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,515 | $599 | 0.1% | $104.69 | +56.6% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,928 | $589 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| WMT | WALMART INC | 6,459 | $567 | 0.1% | $68.74 | +35.2% | COM | 931142103 |
| IWM | ISHARES TR | 2,768 | $552 | 0.1% | $197.57 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 988 | $526 | 0.1% | $206.22 | +135.8% | CL B NEW | 084670702 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,000 | $517 | 0.1% | $69.14 | -1.7% | CL A | 78351F107 |
| GOOG | ALPHABET INC | 3,277 | $512 | 0.1% | $121.12 | +50.7% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 4,466 | $496 | 0.1% | $116.26 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,747 | $467 | 0.1% | $12.25 | — | COM | 27828N102 |
| XOM | EXXON MOBIL CORP | 3,819 | $454 | 0.1% | $88.32 | +21.4% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $442 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PAYX | PAYCHEX INC | 2,850 | $440 | 0.1% | $112.87 | +26.8% | COM | 704326107 |
| ITA | ISHARES TR | 2,860 | $438 | 0.1% | $112.73 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 456 | $431 | 0.1% | $652.30 | +48.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 10,276 | $429 | 0.1% | $34.01 | +28.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,446 | $420 | 0.1% | $74.08 | +49.2% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,993 | $411 | 0.1% | $61.80 | +31.1% | COM | 744573106 |
| SO | SOUTHERN CO | 4,350 | $400 | 0.1% | $68.32 | +23.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,625 | $399 | 0.1% | $216.34 | +16.0% | COM | 46625H100 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $386 | 0.1% | $51.63 | -9.4% | COM | 03062T105 |
| SCCO | SOUTHERN COPPER CORP | 4,019 | $376 | 0.1% | $94.92 | -6.9% | COM | 84265V105 |
| PANW | PALO ALTO NETWORKS INC | 2,137 | $365 | 0.1% | $158.64 | +16.6% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 7,107 | $351 | 0.1% | $60.53 | -21.0% | COM | 674599105 |
| MCD | MCDONALDS CORP | 1,085 | $339 | 0.0% | $203.13 | +44.2% | COM | 580135101 |
| JBL | JABIL INC | 2,477 | $337 | 0.0% | $82.50 | +86.1% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $337 | 0.0% | $275.33 | +81.4% | COM | 91324P102 |
| OPRT | OPORTUN FINL CORP | 60,000 | $329 | 0.0% | $3.93 | +40.0% | COM | 68376D104 |
| INTC | INTEL CORP | 14,326 | $325 | 0.0% | $32.75 | -33.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,058 | $312 | 0.0% | $37.79 | +59.0% | COM | 17275R102 |
| AON | AON PLC | 768 | $307 | 0.0% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| RAVI | FLEXSHARES TR | 4,040 | $305 | 0.0% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $294 | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| VTI | VANGUARD INDEX FDS | 1,050 | $289 | 0.0% | $197.76 | — | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 7,385 | $279 | 0.0% | $39.83 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 460 | $265 | 0.0% | $543.88 | +18.3% | CL A | 30303M102 |
| CBZ | CBIZ INC | 3,492 | $265 | 0.0% | $53.89 | +49.3% | COM | 124805102 |
| NEE | NEXTERA ENERGY INC | 3,736 | $265 | 0.0% | $67.31 | +2.0% | COM | 65339F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $252 | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| IJH | ISHARES TR | 4,247 | $248 | 0.0% | $62.05 | — | CORE S&P MCP ETF | 464287507 |
| NEAR | ISHARES U S ETF TR | 4,810 | $245 | 0.0% | $49.69 | — | SHORT DURATION B | 46431W507 |
| MBCN | MIDDLEFIELD BANC CORP | 8,753 | $245 | 0.0% | $24.58 | +3.0% | COM NEW | 596304204 |
| SMLR | SEMLER SCIENTIFIC INC | 6,700 | $243 | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| SUB | ISHARES TR | 2,287 | $242 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $233 | 0.0% | $533.96 | +10.6% | COM | 38141G104 |
| V | VISA INC | 663 | $232 | 0.0% | $272.22 | +23.5% | COM CL A | 92826C839 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,152 | $232 | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| XLK | SELECT SECTOR SPDR TR | 1,115 | $230 | 0.0% | $173.27 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,034 | $228 | 0.0% | $41.31 | -4.2% | COM | 92343V104 |
| RTX | RTX CORPORATION | 1,649 | $218 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 1,867 | $218 | 0.0% | $116.61 | +8.0% | COM NEW | 617446448 |
| HUBS | HUBSPOT INC | 375 | $214 | 0.0% | $468.65 | +49.7% | COM | 443573100 |
| XLP | SELECT SECTOR SPDR TR | 2,599 | $212 | 0.0% | $66.51 | — | SBI CONS STPLS | 81369Y308 |
| RDDT | REDDIT INC | 2,000 | $210 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| SLF | SUN LIFE FINANCIAL INC. | 3,611 | $207 | 0.0% | $52.26 | +9.1% | COM | 866796105 |
| ORCL | ORACLE CORP | 1,477 | $206 | 0.0% | $111.01 | +45.5% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 2,145 | $205 | 0.0% | $76.87 | +41.8% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 2,052 | $202 | 0.0% | $131.20 | -19.0% | COM | 254687106 |
| IJR | ISHARES TR | 1,914 | $200 | 0.0% | $115.30 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 7,039 | $199 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| KLAC | KLA CORP | 283 | $192 | 0.0% | $469.45 | +52.3% | COM NEW | 482480100 |
| TSAT | TELESAT CORP | 10,000 | $188 | 0.0% | $19.09 | 0.0% | CL A & CL B SHS | 879512309 |
| VO | VANGUARD INDEX FDS | 723 | $187 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| ARGX | ARGENX SE | 304 | $180 | 0.0% | $591.87 | — | SPONSORED ADR | 04016X101 |
| AMAT | APPLIED MATLS INC | 1,191 | $173 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 1,608 | $169 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| NOBL | PROSHARES TR | 1,606 | $164 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| COF | CAPITAL ONE FINL CORP | 868 | $156 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 895 | $155 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 2,050 | $150 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 278 | $148 | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,143 | $148 | 0.0% | $129.37 | — | COM SHS | 33733F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,465 | $148 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 1,206 | $147 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| ALB | ALBEMARLE CORP | 2,000 | $144 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| MRK | MERCK & CO INC | 1,567 | $141 | 0.0% | $116.27 | -22.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 819 | $137 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,615 | $136 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| PFE | PFIZER INC | 5,343 | $135 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,311 | $135 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| IWR | ISHARES TR | 1,541 | $131 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 605 | $128 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 933 | $124 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 844 | $123 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 970 | $121 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,575 | $121 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 287 | $121 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 1,657 | $119 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 300 | $115 | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| CMCSA | COMCAST CORP NEW | 3,073 | $113 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 733 | $113 | 0.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| FXL | FIRST TR EXCHANGE TRADED FD | 850 | $112 | 0.0% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| VYM | VANGUARD WHITEHALL FDS | 855 | $110 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 732 | $108 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,000 | $108 | 0.0% | $6.95 | 0.0% | SHS NEW | M51474118 |
| PSA | PUBLIC STORAGE OPER CO | 349 | $104 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 274 | $102 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 925 | $101 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,500 | $100 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| SRE | SEMPRA | 1,350 | $96 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 410 | $95 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $94 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 831 | $94 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| RELY | REMITLY GLOBAL INC | 4,500 | $94 | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| NVMI | NOVA LTD | 500 | $92 | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| ES | EVERSOURCE ENERGY | 1,475 | $92 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| QBTS | D-WAVE QUANTUM INC | 12,000 | $91 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| QCOM | QUALCOMM INC | 587 | $90 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| IJK | ISHARES TR | 1,080 | $90 | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| EWJ | ISHARES INC | 1,311 | $90 | 0.0% | $67.26 | — | MSCI JPN ETF NEW | 46434G822 |
| NTAP | NETAPP INC | 1,007 | $88 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 430 | $88 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 876 | $86 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 1,300 | $85 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| LPLA | LPL FINL HLDGS INC | 256 | $84 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| CVX | CHEVRON CORP NEW | 489 | $82 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| MET | METLIFE INC | 1,000 | $80 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| ANET | ARISTA NETWORKS INC | 1,012 | $78 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| TSN | TYSON FOODS INC | 1,200 | $77 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| SPSM | SPDR SER TR | 1,836 | $75 | 0.0% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| BHP | BHP GROUP LTD | 1,500 | $73 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| IWS | ISHARES TR | 556 | $70 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| CW | CURTISS WRIGHT CORP | 218 | $69 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| VCR | VANGUARD WORLD FD | 210 | $68 | 0.0% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $68 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 1,600 | $67 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| GE | GE AEROSPACE | 334 | $67 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 713 | $67 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| FLEX | FLEX LTD | 2,000 | $66 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| NKE | NIKE INC | 1,030 | $65 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $64 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| RGTI | RIGETTI COMPUTING INC | 8,000 | $63 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| CLS | CELESTICA INC | 800 | $63 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,000 | $62 | 0.0% | $19.52 | 0.0% | CL B | G42706104 |
| ED | CONSOLIDATED EDISON INC | 557 | $62 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| PEP | PEPSICO INC | 399 | $60 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 253 | $59 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 652 | $59 | 0.0% | $90.09 | — | COM SHS | 33734Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 354 | $59 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| MUNI | PIMCO ETF TR | 1,132 | $58 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| FMB | FIRST TR EXCH TRADED FD III | 1,153 | $58 | 0.0% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| FDVV | FIDELITY COVINGTON TRUST | 1,171 | $58 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| NXGL | NEXGEL INC | 19,000 | $57 | 0.0% | $3.24 | 0.0% | COM | 65344E107 |
| IUSV | ISHARES TR | 613 | $57 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 209 | $56 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 456 | $56 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| VKTX | VIKING THERAPEUTICS INC | 2,299 | $56 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| MRVL | MARVELL TECHNOLOGY INC | 901 | $55 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| OKLO | OKLO INC | 2,500 | $54 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| CSAI | CLOUDASTRUCTURE INC | 12,000 | $53 | 0.0% | $10.00 | 0.0% | COM CL A | 18912E207 |
| CPRT | COPART INC | 940 | $53 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 835 | $53 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 609 | $51 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| WSO | WATSCO INC | 100 | $51 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $50 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| KO | COCA COLA CO | 681 | $49 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| SPTI | SPDR SER TR | 1,691 | $48 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| DE | DEERE & CO | 101 | $47 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| IXN | ISHARES TR | 625 | $47 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| IUSG | ISHARES TR | 371 | $47 | 0.0% | $127.08 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 150 | $47 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 644 | $47 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC | 322 | $46 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| AIVL | WISDOMTREE TR | 418 | $46 | 0.0% | $85.11 | — | US AI ENHANCED | 97717W406 |
| EXPE | EXPEDIA GROUP INC | 272 | $46 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| — | SOUTHSTATE CORPORATION | 490 | $45 | 0.0% | $92.82 | — | COM | 840441109 |
| BLK | BLACKROCK INC | 48 | $45 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| TRMB | TRIMBLE INC | 688 | $45 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| IYR | ISHARES TR | 470 | $45 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,951 | $45 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| SM | SM ENERGY CO | 1,500 | $45 | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 731 | $45 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| C | CITIGROUP INC | 602 | $43 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 697 | $41 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 485 | $40 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 215 | $39 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 599 | $39 | 0.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| MCK | MCKESSON CORP | 58 | $39 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 279 | $39 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198 | $38 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 372 | $38 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 170 | $38 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 40 | $37 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 218 | $37 | 0.0% | $170.70 | — | COM | 254709108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 414 | $37 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| IYH | ISHARES TR | 600 | $37 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $36 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| FFIV | F5 INC | 130 | $35 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| MBB | ISHARES TR | 359 | $34 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 174 | $33 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| AXON | AXON ENTERPRISE INC | 63 | $33 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $33 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 94 | $33 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 120 | $32 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $32 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| SPYV | SPDR SER TR | 617 | $32 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 557 | $31 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 325 | $30 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC | 48 | $30 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| SPIB | SPDR SER TR | 897 | $30 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201 | $30 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| FSK | FS KKR CAP CORP | 1,402 | $29 | 0.0% | $19.24 | 0.0% | COM | 302635206 |
| LULU | LULULEMON ATHLETICA INC | 103 | $29 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| ADBE | ADOBE INC | 75 | $29 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| SPYG | SPDR SER TR | 350 | $28 | 0.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VDC | VANGUARD WORLD FD | 128 | $28 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| CI | THE CIGNA GROUP | 85 | $28 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| IVV | ISHARES TR | 50 | $28 | 0.0% | $556.50 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 105 | $27 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 50 | $27 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500 | $27 | 0.0% | $54.09 | — | COM | 45781V101 |
| DELL | DELL TECHNOLOGIES INC | 294 | $27 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| IVW | ISHARES TR | 284 | $26 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| BKKT | BAKKT HOLDINGS INC | 3,000 | $26 | 0.0% | $17.08 | 0.0% | COM CL A NEW | 05759B305 |
| BBAI | BIGBEAR AI HLDGS INC | 9,000 | $26 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| WMB | WILLIAMS COS INC | 417 | $25 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| TPR | TAPESTRY INC | 353 | $25 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 100 | $24 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| NDAQ | NASDAQ INC | 305 | $23 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| IEFA | ISHARES TR | 302 | $23 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 51 | $23 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| ONON | ON HLDG AG | 500 | $22 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| ASAN | ASANA INC | 1,400 | $20 | 0.0% | $18.97 | 0.0% | CL A | 04342Y104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,305 | $19 | 0.0% | $12.01 | 0.0% | COM | 42727J102 |
| FLD | FOLD HLDGS INC | 3,000 | $19 | 0.0% | $9.00 | 0.0% | COM CL A | 29103K100 |
| ETN | EATON CORP PLC | 67 | $18 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 102 | $18 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| CPAY | CORPAY INC | 50 | $17 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| QS | QUANTUMSCAPE CORP | 4,080 | $17 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| SCHW | SCHWAB CHARLES CORP | 210 | $16 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 417 | $16 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| VONG | VANGUARD SCOTTSDALE FDS | 173 | $16 | 0.0% | $92.80 | — | VNG RUS1000GRW | 92206C680 |
| OFLX | OMEGA FLEX INC | 450 | $16 | 0.0% | $38.77 | 0.0% | COM | 682095104 |
| NULV | NUSHARES ETF TR | 382 | $15 | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| MGK | VANGUARD WORLD FD | 50 | $15 | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| CIEN | CIENA CORP | 240 | $15 | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| SNOW | SNOWFLAKE INC | 93 | $14 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| OEF | ISHARES TR | 50 | $14 | 0.0% | $270.84 | — | S&P 100 ETF | 464287101 |
| VLO | VALERO ENERGY CORP | 102 | $13 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| MSA | MSA SAFETY INC | 91 | $13 | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| SNPS | SYNOPSYS INC | 31 | $13 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| PFF | ISHARES TR | 431 | $13 | 0.0% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $13 | 0.0% | $3.32 | -57.0% | COM SHS | 31573L105 |
| UNP | UNION PAC CORP | 56 | $13 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 195 | $13 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| GNL | GLOBAL NET LEASE INC | 1,622 | $13 | 0.0% | $8.04 | — | COM NEW | 379378201 |
| PH | PARKER-HANNIFIN CORP | 21 | $13 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 307 | $12 | 0.0% | $50.78 | — | NASDQ ARTFCIAL | 33738R720 |
| ORI | OLD REP INTL CORP | 315 | $12 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| APD | AIR PRODS & CHEMS INC | 40 | $12 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32 | $12 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| RBLX | ROBLOX CORP | 200 | $12 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| EFA | ISHARES TR | 140 | $11 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 21 | $11 | 0.0% | $542.43 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 54 | $11 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 66 | $11 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,000 | $11 | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 255 | $11 | 0.0% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| PRU | PRUDENTIAL FINL INC | 100 | $11 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| TMFC | RBB FD INC | 198 | $11 | 0.0% | $55.62 | — | MOTLEY FOL ETF | 74933W601 |
| CRM | SALESFORCE INC | 40 | $11 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| — | HANCOCK JOHN PREM DIVID FD | 819 | $11 | 0.0% | $13.08 | — | COM SH BEN INT | 41013T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $10 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 334 | $10 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 13 | $10 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| — | TRI CONTL CORP | 333 | $10 | 0.0% | $30.62 | — | COM | 895436103 |
| IHI | ISHARES TR | 169 | $10 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| AMP | AMERIPRISE FINL INC | 21 | $10 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,075 | $10 | 0.0% | $7.75 | 0.0% | COM | 44045A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 97 | $10 | 0.0% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| BP | BP PLC | 292 | $10 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $10 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 292 | $10 | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| SPGI | S&P GLOBAL INC | 19 | $10 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 65 | $9 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| UPST | UPSTART HLDGS INC | 200 | $9 | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| ALRM | ALARM COM HLDGS INC | 165 | $9 | 0.0% | $60.01 | 0.0% | COM | 011642105 |
| NBTB | NBT BANCORP INC | 200 | $9 | 0.0% | $46.21 | 0.0% | COM | 628778102 |
| INDA | ISHARES TR | 164 | $8 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| — | EATON VANCE ENHANCED EQUITY | 400 | $8 | 0.0% | $21.10 | — | COM | 278277108 |
| IDXX | IDEXX LABS INC | 20 | $8 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 134 | $8 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 40 | $8 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| SYY | SYSCO CORP | 110 | $8 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 200 | $8 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| IWY | ISHARES TR | 38 | $8 | 0.0% | $210.95 | — | RUS TP200 GR ETF | 464289438 |
| EWA | ISHARES INC | 340 | $8 | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $8 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 55 | $8 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| LIT | GLOBAL X FDS | 200 | $8 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| BAX | BAXTER INTL INC | 216 | $7 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| MSCI | MSCI INC | 13 | $7 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| NVR | NVR INC | 1 | $7 | 0.0% | $7605.45 | 0.0% | COM | 62944T105 |
| PPL | PPL CORP | 200 | $7 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| CTAS | CINTAS CORP | 35 | $7 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32 | $7 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| DAL | DELTA AIR LINES INC DEL | 160 | $7 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| XLC | SELECT SECTOR SPDR TR | 71 | $7 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| VST | VISTRA CORP | 58 | $7 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| TEL | TE CONNECTIVITY PLC | 48 | $7 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| F | FORD MTR CO | 672 | $7 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 627 | $7 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $7 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $7 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| CSX | CSX CORP | 225 | $7 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| PLD | PROLOGIS INC. | 59 | $7 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 41 | $7 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 54 | $6 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| DASH | DOORDASH INC | 35 | $6 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 115 | $6 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| EWZ | ISHARES INC | 235 | $6 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| ARKK | ARK ETF TR | 125 | $6 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 323 | $6 | 0.0% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| D | DOMINION ENERGY INC | 100 | $6 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| OXY/WS | OCCIDENTAL PETE CORP | 200 | $6 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| FICO | FAIR ISAAC CORP | 3 | $6 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $6 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 15 | $5 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| SAN | BANCO SANTANDER S.A. | 817 | $5 | 0.0% | $6.70 | — | ADR | 05964H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60 | $5 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| PAYC | PAYCOM SOFTWARE INC | 24 | $5 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| ZTS | ZOETIS INC | 30 | $5 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| LVHI | LEGG MASON ETF INVT | 153 | $5 | 0.0% | $32.27 | — | FRANKLIN INTL LW | 52468L505 |
| ICLN | ISHARES TR | 418 | $5 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INC | 88 | $5 | 0.0% | $53.98 | — | CORE MSCI EMKT | 46434G103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 431 | $5 | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| IONQ | IONQ INC | 213 | $5 | 0.0% | $23.78 | +36.2% | COM | 46222L108 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $5 | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| SPYD | SPDR SER TR | 103 | $5 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| DEO | DIAGEO PLC | 43 | $5 | 0.0% | $104.84 | — | SPON ADR NEW | 25243Q205 |
| NI | NISOURCE INC | 110 | $4 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 119 | $4 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| TW | TRADEWEB MKTS INC | 29 | $4 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| USB | US BANCORP DEL | 100 | $4 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| KR | KROGER CO | 62 | $4 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 41 | $4 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| SMG | SCOTTS MIRACLE-GRO CO | 75 | $4 | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| ENB | ENBRIDGE INC | 91 | $4 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 55 | $4 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| U | UNITY SOFTWARE INC | 200 | $4 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17 | $4 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| XLRE | SELECT SECTOR SPDR TR | 88 | $4 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| PGR | PROGRESSIVE CORP | 13 | $4 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 51 | $4 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| GME | GAMESTOP CORP NEW | 160 | $4 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| GRMN | GARMIN LTD | 15 | $3 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| SCHM | SCHWAB STRATEGIC TR | 123 | $3 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| POOL | POOL CORP | 10 | $3 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| ICLR | ICON PLC | 18 | $3 | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| SCHV | SCHWAB STRATEGIC TR | 116 | $3 | 0.0% | $26.57 | — | US LCAP VA ETF | 808524409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $3 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 70 | $3 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| TFC | TRUIST FINL CORP | 69 | $3 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| GLW | CORNING INC | 62 | $3 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 25 | $3 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 40 | $3 | 0.0% | $69.45 | — | ADR | 670100205 |
| DVN | DEVON ENERGY CORP NEW | 74 | $3 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| DXCM | DEXCOM INC | 40 | $3 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| XYZ | BLOCK INC | 50 | $3 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| PRQR | PROQR THRAPEUTICS N V | 2,000 | $3 | 0.0% | $2.13 | 0.0% | SHS EURO | N71542109 |
| FCX | FREEPORT-MCMORAN INC | 70 | $3 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 6 | $3 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| IT | GARTNER INC | 6 | $3 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 360 | $3 | 0.0% | $7.64 | 0.0% | COM | 89677Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50 | $2 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 10 | $2 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| CFLT | CONFLUENT INC | 100 | $2 | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $2 | 0.0% | $334.43 | — | 500 GRTH IDX F | 921932505 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $2 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,600 | $2 | 0.0% | $2.46 | 0.0% | COM NEW | 433921103 |
| LBRDK | LIBERTY BROADBAND CORP | 27 | $2 | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| PHM | PULTE GROUP INC | 22 | $2 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| CLX | CLOROX CO DEL | 15 | $2 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| KKR | KKR & CO INC | 19 | $2 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| HXL | HEXCEL CORP NEW | 40 | $2 | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| SIRI | SIRIUSXM HOLDINGS INC | 94 | $2 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| SCHD | SCHWAB STRATEGIC TR | 75 | $2 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| ARKG | ARK ETF TR | 100 | $2 | 0.0% | $20.76 | — | GENOMIC REV ETF | 00214Q302 |
| PATH | UIPATH INC | 200 | $2 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| — | CYBERARK SOFTWARE LTD | 6 | $2 | 0.0% | $338.00 | — | SHS | M2682V108 |
| ADI | ANALOG DEVICES INC | 10 | $2 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| IFRA | ISHARES TR | 44 | $2 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| — | KULR TECHNOLOGY GROUP INC | 1,500 | $2 | 0.0% | $1.32 | — | COM | 50125G109 |
| RF | REGIONS FINANCIAL CORP NEW | 90 | $2 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| KMX | CARMAX INC | 25 | $2 | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| TXO | TXO PARTNERS LP | 100 | $2 | 0.0% | $19.16 | — | COM UNIT | 87313P103 |
| EME | EMCOR GROUP INC | 5 | $2 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| IP | INTERNATIONAL PAPER CO | 32 | $2 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130 | $2 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| ASIX | ADVANSIX INC | 71 | $2 | 0.0% | $26.97 | 0.0% | COM | 00773T101 |
| NUE | NUCOR CORP | 13 | $2 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| DDOG | DATADOG INC | 15 | $1 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| VOD | VODAFONE GROUP PLC NEW | 155 | $1 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| FTEC | FIDELITY COVINGTON TRUST | 9 | $1 | 0.0% | $161.22 | — | MSCI INFO TECH I | 316092808 |
| BCAB | BIOATLA INC | 4,150 | $1 | 0.0% | $0.43 | 0.0% | COM | 09077B104 |
| OCGN | OCUGEN INC | 2,000 | $1 | 0.0% | $0.69 | 0.0% | COM | 67577C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 10 | $1 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| GLOB | GLOBANT S A | 11 | $1 | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| NVAX | NOVAVAX INC | 200 | $1 | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| TFSL | TFS FINL CORP | 100 | $1 | 0.0% | $11.84 | 0.0% | COM | 87240R107 |
| LBTYA | LIBERTY GLOBAL LTD | 106 | $1 | 0.0% | $11.63 | 0.0% | COM CL A | G61188101 |
| MJ | AMPLIFY ETF TR | 62 | $1 | 0.0% | $19.52 | — | ALTRNTV HARV ETF | 032108474 |
| AMC | AMC ENTMT HLDGS INC | 412 | $1 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| WHR | WHIRLPOOL CORP | 12 | $1 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 12 | $1 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $514.00 | — | S&P 500 ETF SHS | 922908363 |
| FHLC | FIDELITY COVINGTON TRUST | 15 | $1 | 0.0% | $68.33 | — | MSCI HLTH CARE I | 316092600 |
| — | SUNRISE COMMUNICATIONS AG | 21 | $1 | 0.0% | $48.29 | — | ADS CL A | 867975104 |
| KD | KYNDRYL HLDGS INC | 31 | $1 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| INSG | INSEEGO CORP | 100 | $1 | 0.0% | $10.94 | 0.0% | COM NEW | 45782B302 |
| CWI | SPDR INDEX SHS FDS | 24 | $1 | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| VXUS | VANGUARD STAR FDS | 11 | $1 | 0.0% | $62.09 | — | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 14 | $1 | 0.0% | $42.07 | — | EMER MKT HIGH FD | 97717W315 |
| VLTO | VERALTO CORP | 6 | $1 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 4 | $0 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| DLHC | DLH HLDGS CORP | 100 | $0 | 0.0% | $6.13 | 0.0% | COM | 23335Q100 |
| DHI | D R HORTON INC | 3 | $0 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $0 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| AVNS | AVANOS MED INC | 24 | $0 | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| AFCG | ADVANCED FLOWER CAP INC | 50 | $0 | 0.0% | $7.14 | 0.0% | COM | 00109K105 |
| SSYS | STRATASYS LTD | 27 | $0 | 0.0% | $10.28 | 0.0% | SHS | M85548101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| JBLU | JETBLUE AWYS CORP | 48 | $0 | 0.0% | $6.57 | 0.0% | COM | 477143101 |
| LAC | LITHIUM AMERS CORP NEW | 80 | $0 | 0.0% | $3.01 | 0.0% | COM SHS | 53681J103 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| SUNS | SUNRISE RLTY TR INC | 16 | $0 | 0.0% | $11.06 | — | COM | 867981102 |
| LAR | LITHIUM ARGENTINA AG | 80 | $0 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| DDD | 3-D SYS CORP DEL | 73 | $0 | 0.0% | $3.40 | 0.0% | COM NEW | 88554D205 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| — | TILRAY BRANDS INC | 200 | $0 | 0.0% | $0.66 | — | COM | 88688T100 |
| PYPL | PAYPAL HLDGS INC | 2 | $0 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| — | BIOVIE INC | 100 | $0 | 0.0% | $0.98 | — | CL A | 09074F405 |
| CURB | CURBLINE PPTYS CORP | 4 | $0 | 0.0% | $24.25 | — | COM | 23128Q101 |
| AA | ALCOA CORP | 3 | $0 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| OVV | OVINTIV INC | 2 | $0 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6 | $0 | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| SITC | SITE CTRS CORP | 2 | $0 | 0.0% | $13.00 | — | COM | 82981J851 |
| CHGG | CHEGG INC | 6 | $0 | 0.0% | $1.24 | 0.0% | COM | 163092109 |