CIK: 0001602020 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $205,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 70,619 | $38,433 | 18.7% | $400.19 | — | TR UNIT | 78462F103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 168,996 | $14,476 | 7.0% | $76.05 | — | COMMUNICATION | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 325,389 | $13,377 | 6.5% | $42.02 | — | FINANCIAL | 81369Y605 |
| AESR | ANFIELD US EQUITY SECTOR ROT | 808,754 | $13,230 | 6.4% | $11.09 | — | ANFIELD US EQU | 90214Q733 |
| SMH | VANECK SEMICONDUCTOR ETF | 50,123 | $13,067 | 6.3% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 53,754 | $12,161 | 5.9% | $146.64 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES US TREASURY BOND ETF | 444,942 | $10,042 | 4.9% | $23.98 | — | US TREAS BD ETF | 46429B267 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 533,652 | $9,590 | 4.7% | $18.17 | — | FNDMNTL HY CRP | 46138E719 |
| SCHA | SCHWAB US SMALL-CAP ETF | 157,430 | $7,470 | 3.6% | $54.02 | — | US SML CAP ETF | 808524607 |
| XLV | HEALTH CARE SELECT SECTOR | 45,080 | $6,570 | 3.2% | $129.27 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 31,489 | $5,744 | 2.8% | $182.31 | — | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 44,872 | $5,062 | 2.5% | $98.81 | — | JAPN HEDGE EQT | 97717W851 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 84,484 | $4,334 | 2.1% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 31,348 | $3,820 | 1.9% | $101.97 | — | INDL | 81369Y704 |
| FJAN | FT VEST U.S. EQUITY BUFFER E | 79,978 | $3,471 | 1.7% | $43.41 | — | FT VEST US EQT | 33740F623 |
| PSMR | PACER SWAN SOS MODERATE APR | 125,600 | $3,305 | 1.6% | $26.31 | — | SWAN SOS MODERAT | 69374H519 |
| XLP | CONSUMER STAPLES SPDR | 38,768 | $2,969 | 1.4% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 31,258 | $2,947 | 1.4% | $99.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORP | 18,262 | $2,256 | 1.1% | $93.59 | +8.0% | COM | 67066G104 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME | 226,010 | $1,919 | 0.9% | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| PSMD | PACER SWAN SOS MODERATE JANU | 64,648 | $1,799 | 0.9% | $27.83 | — | SWAN SOS MOD JAN | 69374H550 |
| GMAR | FT VEST US EQUITY MODERATE B | 44,399 | $1,574 | 0.8% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 17,060 | $1,341 | 0.7% | $84.30 | — | CONV BD ETF | 46435G102 |
| RPHS | REGENTS PARK HEDGED MARKET | 134,372 | $1,341 | 0.7% | $9.98 | — | REGENTS PK HDGD | 90214Q642 |
| META | META PLATFORMS INC-CLASS A | 2,491 | $1,256 | 0.6% | $443.21 | +9.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC-CL C | 6,682 | $1,226 | 0.6% | $168.61 | +0.2% | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,545 | $1,165 | 0.6% | $92.47 | 0.0% | ORD SHS | G0450A105 |
| NFLX | NETFLIX INC | 1,711 | $1,155 | 0.6% | $62.41 | +0.1% | COM | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 2,292 | $1,146 | 0.6% | $408.28 | — | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINANCIAL INC | 2,525 | $1,079 | 0.5% | $390.78 | +7.1% | COM | 03076C106 |
| GNOV | FT VEST US EQUITY MODERATE B | 29,607 | $1,000 | 0.5% | $33.77 | — | FT VEST U.S EQT | 33740U687 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 29,906 | $890 | 0.4% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| AAPL | APPLE INC | 3,472 | $731 | 0.4% | $150.61 | +22.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,970 | $574 | 0.3% | $167.60 | +9.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,269 | $567 | 0.3% | $382.39 | +9.1% | COM | 594918104 |
| — | FOUNDATIONS DYNAMIC GR ETF | 43,649 | $553 | 0.3% | $12.66 | — | FNDTNS DYNAMIC G | 90214Q543 |
| — | FOUNDATIONS DYNAMIC VAL ETF | 45,606 | $535 | 0.3% | $11.74 | — | FNDTNS DYN VALUE | 90214Q535 |
| — | FOUNDATIONS DYNAMIC CORE ETF | 44,827 | $532 | 0.3% | $11.88 | — | FOUNDATIONS DYNM | 90214Q550 |
| GAUG | FT VEST US EQUITY MODERATE B | 12,293 | $414 | 0.2% | $33.67 | — | FT VEST US EQT | 33740U653 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 14,119 | $379 | 0.2% | $26.85 | — | SWAN SOS MODRTE | 69374H493 |
| LDUR | PIMCO ENHANCED LOW DURATION | 3,693 | $350 | 0.2% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| LPG | DORIAN LPG LTD | 8,262 | $347 | 0.2% | $28.02 | +53.4% | SHS USD | Y2106R110 |
| FSK | FS KKR CAPITAL CORP | 16,265 | $321 | 0.2% | $15.27 | 0.0% | COM | 302635206 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 32,728 | $320 | 0.2% | $10.30 | — | COM | 03762U105 |
| HTGC | HERCULES CAPITAL INC | 14,748 | $302 | 0.1% | $16.28 | +18.2% | COM | 427096508 |
| OBDC | BLUE OWL CAPITAL CORP | 17,214 | $264 | 0.1% | $10.51 | +25.1% | COM | 69121K104 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 5,606 | $262 | 0.1% | $37.38 | — | FT VEST US EQT | 33740F763 |
| BXSL | BLACKSTONE SECURED LENDING F | 7,907 | $242 | 0.1% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,956 | $242 | 0.1% | $6.37 | — | COMMON STOCK | 30290Y101 |
| ARCC | ARES CAPITAL CORP | 11,299 | $235 | 0.1% | $12.37 | +44.7% | COM | 04010L103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 15,670 | $227 | 0.1% | $15.15 | — | SPONSORED ADR | 71654V408 |
| EC | ECOPETROL SA-SPONSORED ADR | 18,949 | $212 | 0.1% | $11.63 | — | SPONSORED ADS | 279158109 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,127 | $206 | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC-CL A | 1,111 | $202 | 0.1% | $160.02 | +4.6% | CAP STK CL A | 02079K305 |
| GJUL | FT VEST US EQUITY MODERATE B | 5,659 | $197 | 0.1% | $34.75 | — | FT VEST US EQT | 33740U661 |
| IEP | ICAHN ENTERPRISES LP | 11,217 | $185 | 0.1% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 4,017 | $184 | 0.1% | $45.51 | — | SENIOR LN FD | 33738D309 |
| SILA | SILA REALTY TRUST INC | 8,262 | $175 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| TSLA | TESLA INC | 869 | $172 | 0.1% | $199.25 | -12.3% | COM | 88160R101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 4,123 | $168 | 0.1% | $59.77 | — | SPON ADR SER B | 833635105 |
| CALM | CAL-MAINE FOODS INC | 2,722 | $166 | 0.1% | $49.65 | +5.5% | COM NEW | 128030202 |
| GOCT | FT VEST US EQUITY MODERATE B | 4,795 | $164 | 0.1% | $34.10 | — | FT VEST U.S EQT | 33740U695 |
| ET | ENERGY TRANSFER LP | 9,877 | $160 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,420 | $155 | 0.1% | $103.54 | — | COM | 45781V101 |
| IVV | ISHARES CORE S&P 500 ETF | 283 | $155 | 0.1% | $527.40 | — | CORE S&P500 ETF | 464287200 |
| MPLX | MPLX LP | 3,601 | $153 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 7,323 | $138 | 0.1% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| DXCM | DEXCOM INC | 1,200 | $136 | 0.1% | $126.38 | +0.0% | COM | 252131107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 2,329 | $132 | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 7,995 | $130 | 0.1% | $12.07 | +8.5% | COM STK | 05684B107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 264 | $126 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| FJUN | FT VEST US EQUITY BUFF ETF-J | 2,595 | $126 | 0.1% | $48.40 | — | FT VEST US EQT | 33740F722 |
| RCUS | ARCUS BIOSCIENCES INC | 8,041 | $122 | 0.1% | $17.29 | -6.7% | COM | 03969F109 |
| MBB | ISHARES MBS ETF | 1,319 | $121 | 0.1% | $92.42 | — | MBS ETF | 464288588 |
| DMLP | DORCHESTER MINERALS LP | 3,840 | $118 | 0.1% | $33.72 | — | COM UNIT | 25820R105 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 3,922 | $116 | 0.1% | $29.45 | — | ENHANCED MID | 31609A503 |
| KEN | KENON HOLDINGS LTD | 4,669 | $115 | 0.1% | $17.90 | +12.4% | SHS | Y46717107 |
| PSMO | PACER SWAN SOS MOD OCT ETF | 4,281 | $114 | 0.1% | $26.71 | — | SWAN SOS MODRTE | 69374H485 |
| BHP | BHP GROUP LTD-SPON ADR | 1,920 | $110 | 0.1% | $57.69 | — | SPONSORED ADS | 088606108 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,102 | $108 | 0.1% | $88.36 | +2.1% | COM CL A | 88339J105 |
| AGNC | AGNC INVESTMENT CORP | 11,142 | $106 | 0.1% | $9.44 | — | COM | 00123Q104 |
| DVN | DEVON ENERGY CORP | 2,234 | $106 | 0.1% | $41.80 | +13.0% | COM | 25179M103 |
| COST | COSTCO WHOLESALE CORP | 113 | $96 | 0.0% | $706.75 | +9.5% | COM | 22160K105 |
| APH | AMPHENOL CORP-CL A | 1,384 | $93 | 0.0% | $62.15 | +0.1% | CL A | 032095101 |
| VGT | VANGUARD INFO TECH ETF | 160 | $92 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,573 | $89 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,000 | $86 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| SDVY | FIRST TRUST SMID CAP RISING | 2,500 | $83 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| RC | READY CAPITAL CORP | 10,157 | $83 | 0.0% | $10.11 | — | COM | 75574U101 |
| INTU | INTUIT INC | 125 | $82 | 0.0% | $614.51 | -0.0% | COM | 461202103 |
| MA | MASTERCARD INC - A | 179 | $79 | 0.0% | $451.86 | -0.1% | CL A | 57636Q104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,974 | $73 | 0.0% | $5.45 | — | COM | 58463J304 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,184 | $69 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 1,600 | $66 | 0.0% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| TXN | TEXAS INSTRUMENTS INC | 341 | $66 | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| — | ARES DYNAMIC CREDIT ALL | 4,344 | $65 | 0.0% | $14.26 | — | COM | 04014F102 |
| CEFS | SABA CLOSED END FUNDS ETF | 3,021 | $64 | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| — | APOLLO TACTICAL INCOME FUND | 4,380 | $64 | 0.0% | $14.31 | — | COM | 037638103 |
| TMUS | T-MOBILE US INC | 362 | $64 | 0.0% | $159.01 | +2.9% | COM | 872590104 |
| BIZD | VANECK BDC INCOME ETF | 3,713 | $64 | 0.0% | $17.27 | — | BDC INCOME ETF | 92189F411 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 1,284 | $63 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 2,586 | $63 | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,999 | $63 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| FLRT | PACER PACIFIC ASSET FLOATING | 1,324 | $63 | 0.0% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 737 | $63 | 0.0% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| AVLV | AVANTIS US LARGE CAP VALUE | 994 | $62 | 0.0% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 2,620 | $62 | 0.0% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 668 | $62 | 0.0% | $92.93 | — | INT RT HDG C B | 46431W705 |
| NAPR | INNOVATOR GROWTH 100 POWER B | 1,300 | $62 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 151 | $61 | 0.0% | $401.23 | +1.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110 | $61 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 591 | $60 | 0.0% | $100.88 | — | US LCAP GR ETF | 808524300 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 2,796 | $59 | 0.0% | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| CTAS | CINTAS CORP | 75 | $53 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| DDOG | DATADOG INC - CLASS A | 400 | $52 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 13 | $52 | 0.0% | $3498.93 | +4.5% | COM | 09857L108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 250 | $51 | 0.0% | $251.68 | — | ADS | 892331307 |
| LOW | LOWE'S COS INC | 224 | $49 | 0.0% | $221.37 | -0.0% | COM | 548661107 |
| CPRT | COPART INC | 886 | $48 | 0.0% | $54.55 | +0.1% | COM | 217204106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 464 | $43 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 9,767 | $40 | 0.0% | $11.17 | 0.0% | COM | 98943L107 |
| OEF | ISHARES S&P 100 ETF | 148 | $39 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 361 | $39 | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 196 | $39 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 129 | $38 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 86 | $38 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| TJX | TJX COMPANIES INC | 339 | $37 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 322 | $37 | 0.0% | $107.48 | +2.4% | COM | 30231G102 |
| TLT | ISHARES 20 YEAR TREASURY BD | 395 | $36 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 465 | $36 | 0.0% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 458 | $36 | 0.0% | $87.71 | -11.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 170 | $34 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET | 475 | $34 | 0.0% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP | 218 | $34 | 0.0% | $144.09 | +3.0% | COM | 166764100 |
| UPST | UPSTART HOLDINGS INC | 1,416 | $33 | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 816 | $33 | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 160 | $29 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 258 | $28 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 490 | $24 | 0.0% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| ADP | AUTOMATIC DATA PROCESSING | 100 | $24 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 58 | $22 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 449 | $22 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO. INC. | 176 | $22 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 488 | $21 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 1,108 | $21 | 0.0% | $16.06 | +0.6% | COM | 00206R102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 314 | $21 | 0.0% | $64.79 | — | PORTFOLI S&P1500 | 78464A805 |
| MKL | MARKEL GROUP INC | 13 | $20 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| STE | STERIS PLC | 91 | $20 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 131 | $19 | 0.0% | $142.25 | -0.6% | COM | 478160104 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 739 | $19 | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 92 | $18 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 154 | $18 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| SMR | NUSCALE POWER CORP | 1,538 | $18 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 185 | $18 | 0.0% | $97.12 | — | CORE US AGGBD ET | 464287226 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 459 | $18 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMT | WALMART INC | 255 | $17 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 409 | $17 | 0.0% | $36.29 | +0.5% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 168 | $17 | 0.0% | $102.38 | +3.1% | COM | 254687106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 404 | $16 | 0.0% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER & GAMBLE CO/THE | 97 | $16 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 52 | $14 | 0.0% | $271.69 | -0.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 15 | $14 | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 79 | $14 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 117 | $13 | 0.0% | $114.98 | +0.3% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 128 | $13 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| C | CITIGROUP INC | 201 | $13 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| RTX | RTX CORP | 127 | $13 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $13 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 342 | $12 | 0.0% | $35.38 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 319 | $12 | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 329 | $12 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| CPAY | CORPAY INC | 46 | $12 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| VDE | VANGUARD ENERGY ETF | 96 | $12 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 304 | $12 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 350 | $12 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| POCT | INNOVATOR U.S. EQUITY POWER | 318 | $12 | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 410 | $12 | 0.0% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 345 | $12 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 322 | $12 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 350 | $12 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 313 | $12 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 340 | $12 | 0.0% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| FDX | FEDEX CORP | 39 | $12 | 0.0% | $244.09 | +3.1% | COM | 31428X106 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 327 | $12 | 0.0% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 317 | $12 | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 274 | $11 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 450 | $11 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 189 | $11 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 120 | $11 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| LMT | LOCKHEED MARTIN CORP | 23 | $11 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| BA | BOEING CO/THE | 59 | $11 | 0.0% | $185.63 | -4.0% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 51 | $10 | 0.0% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC-A | 39 | $10 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 88 | $10 | 0.0% | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 346 | $10 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 6 | $10 | 0.0% | $132.18 | +4.1% | COM | 11135F101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 130 | $9 | 0.0% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| INTC | INTEL CORP | 295 | $9 | 0.0% | $40.05 | -18.8% | COM | 458140100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 93 | $9 | 0.0% | $76.08 | — | CLOUD COMPUTING | 33734X192 |
| WMB | WILLIAMS COS INC | 209 | $9 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| CAT | CATERPILLAR INC | 26 | $9 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| DLR | DIGITAL REALTY TRUST INC | 55 | $8 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 98 | $8 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| VGK | VANGUARD FTSE EUROPE ETF | 123 | $8 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| AVUV | AVANTIS US SMALL CAP VALUE | 91 | $8 | 0.0% | $89.73 | — | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO/THE | 105 | $8 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| SPG | SIMON PROPERTY GROUP INC | 53 | $8 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| IRM | IRON MOUNTAIN INC | 88 | $8 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| VUG | VANGUARD GROWTH ETF | 21 | $8 | 0.0% | $344.21 | — | GROWTH ETF | 922908736 |
| KDP | KEURIG DR PEPPER INC | 233 | $8 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO/THE | 240 | $8 | 0.0% | $32.59 | -0.2% | COM | 500754106 |
| USB | US BANCORP | 194 | $8 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 268 | $8 | 0.0% | $26.99 | +1.4% | COM | 205887102 |
| CI | THE CIGNA GROUP | 23 | $8 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 115 | $7 | 0.0% | $64.40 | — | COM | 29472R108 |
| DVA | DAVITA INC | 54 | $7 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 53 | $7 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| CME | CME GROUP INC | 38 | $7 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 133 | $7 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| CLF | CLEVELAND-CLIFFS INC | 472 | $7 | 0.0% | $19.82 | -9.6% | COM | 185899101 |
| D | DOMINION ENERGY INC | 147 | $7 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 301 | $7 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| PM | PHILIP MORRIS INTERNATIONAL | 69 | $7 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 106 | $7 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| RMD | RESMED INC | 36 | $7 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC | 26 | $7 | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 84 | $7 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| ED | CONSOLIDATED EDISON INC | 75 | $7 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 175 | $7 | 0.0% | $48.21 | — | INDUSTRIAL RELET | 69374H766 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 187 | $7 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $7 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| CMCSA | COMCAST CORP-CLASS A | 165 | $6 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 47 | $6 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| EQNR | EQUINOR ASA-SPON ADR | 224 | $6 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| DG | DOLLAR GENERAL CORP | 47 | $6 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| DFAR | DIMENSIONAL US REAL EST ETF | 278 | $6 | 0.0% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| GIS | GENERAL MILLS INC | 97 | $6 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| MS | MORGAN STANLEY | 62 | $6 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| TFC | TRUIST FINANCIAL CORP | 155 | $6 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38 | $6 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 79 | $6 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| ZION | ZIONS BANCORP NA | 134 | $6 | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| CSCO | CISCO SYSTEMS INC | 122 | $6 | 0.0% | $46.87 | -3.4% | COM | 17275R102 |
| — | KELLANOVA | 100 | $6 | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 23 | $6 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR PORT S&P 500 VALUE | 118 | $6 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 33 | $6 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| CTRA | COTERRA ENERGY INC | 215 | $6 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| CNC | CENTENE CORP | 86 | $6 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 124 | $6 | 0.0% | $36.36 | +7.6% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $6 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES | 151 | $6 | 0.0% | $36.22 | — | CONSCIOUS COS | 37954Y731 |
| DGX | QUEST DIAGNOSTICS INC | 40 | $5 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| VTRS | VIATRIS INC | 507 | $5 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| EIX | EDISON INTERNATIONAL | 75 | $5 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| PHO | INVESCO WATER RESOURCES ETF | 81 | $5 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 51 | $5 | 0.0% | $95.51 | — | PHYSCL PRECS MET | 003263100 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 566 | $5 | 0.0% | $9.10 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | ANSYS INC | 16 | $5 | 0.0% | $321.50 | — | COM | 03662Q105 |
| — | CATALENT INC | 89 | $5 | 0.0% | $56.22 | — | COM | 148806102 |
| ADBE | ADOBE INC | 9 | $5 | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| KMI | KINDER MORGAN INC | 251 | $5 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 109 | $5 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| IT | GARTNER INC | 11 | $5 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| IDXX | IDEXX LABORATORIES INC | 10 | $5 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 42 | $5 | 0.0% | $114.62 | — | NASDQ CLN EDGE | 33737A108 |
| VTV | VANGUARD VALUE ETF | 30 | $5 | 0.0% | $162.87 | — | VALUE ETF | 922908744 |
| BXP | BXP INC | 77 | $5 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| SJM | JM SMUCKER CO/THE | 43 | $5 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| CF | CF INDUSTRIES HOLDINGS INC | 63 | $5 | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| MEDP | MEDPACE HOLDINGS INC | 11 | $5 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 231 | $5 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| SCHM | SCHWAB US MID CAP ETF | 58 | $5 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 56 | $4 | 0.0% | $80.66 | -3.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 73 | $4 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 34 | $4 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA-COLA CO/THE | 67 | $4 | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| PLD | PROLOGIS INC | 37 | $4 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| — | WESTROCK CO | 82 | $4 | 0.0% | $50.26 | — | COM | 96145D105 |
| DE | DEERE & CO | 11 | $4 | 0.0% | $379.74 | +0.2% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $279.28 | -0.3% | COM | 016255101 |
| PODD | INSULET CORP | 20 | $4 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| FMC | FMC CORP | 70 | $4 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| HAL | HALLIBURTON CO | 115 | $4 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| TRV | TRAVELERS COS INC/THE | 19 | $4 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| LNC | LINCOLN NATIONAL CORP | 121 | $4 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| AEP | AMERICAN ELECTRIC POWER | 42 | $4 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| GEN | GEN DIGITAL INC | 145 | $4 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| FHLC | FIDELITY HEALTH CARE ETF | 52 | $4 | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| — | WALGREENS BOOTS ALLIANCE INC | 294 | $4 | 0.0% | $12.10 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85 | $4 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| GO | GROCERY OUTLET HOLDING CORP | 159 | $4 | 0.0% | $26.36 | -10.1% | COM | 39874R101 |
| SCHK | SCHWAB 1000 INDEX ETF | 67 | $4 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| VTR | VENTAS INC | 64 | $3 | 0.0% | $43.79 | +1.6% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 12 | $3 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 4 | $3 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| PNW | PINNACLE WEST CAPITAL | 41 | $3 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| CRM | SALESFORCE INC | 12 | $3 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| DTE | DTE ENERGY COMPANY | 27 | $3 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 72 | $3 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| FICO | FAIR ISAAC CORP | 2 | $3 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| TPL | TEXAS PACIFIC LAND CORP | 4 | $3 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| CLX | CLOROX COMPANY | 21 | $3 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 28 | $3 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| MPC | MARATHON PETROLEUM CORP | 16 | $3 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| MTCH | MATCH GROUP INC | 89 | $3 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| IESC | IES HOLDINGS INC | 19 | $3 | 0.0% | $121.75 | +15.5% | COM | 44951W106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 190 | $3 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| VO | VANGUARD MID-CAP ETF | 10 | $2 | 0.0% | $249.90 | — | MID CAP ETF | 922908629 |
| MSCI | MSCI INC | 5 | $2 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 15 | $2 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 93 | $2 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| KEY | KEYCORP | 160 | $2 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 60 | $2 | 0.0% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 104 | $2 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 19 | $2 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 15 | $2 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| APPF | APPFOLIO INC - A | 9 | $2 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| GILD | GILEAD SCIENCES INC | 32 | $2 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 33 | $2 | 0.0% | $67.12 | — | CORE MSCI INTL | 46435G326 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 42 | $2 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| GE | GENERAL ELECTRIC CO | 13 | $2 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 6 | $2 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 106 | $2 | 0.0% | $18.19 | -3.5% | SHS | G66721104 |
| IOT | SAMSARA INC-CL A | 59 | $2 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| MU | MICRON TECHNOLOGY INC | 15 | $2 | 0.0% | $106.33 | +17.7% | COM | 595112103 |
| — | DUCKHORN PORTFOLIO INC/THE | 277 | $2 | 0.0% | $7.10 | — | COM | 26414D106 |
| PCAR | PACCAR INC | 18 | $2 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| KVUE | KENVUE INC | 100 | $2 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| SNPS | SYNOPSYS INC | 3 | $2 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| TPC | TUTOR PERINI CORP | 81 | $2 | 0.0% | $17.87 | +2.8% | COM | 901109108 |
| NSC | NORFOLK SOUTHERN CORP | 8 | $2 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| SCHH | SCHWAB US REIT ETF | 85 | $2 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| DOCU | DOCUSIGN INC | 30 | $2 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 60 | $2 | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| SPTL | SPDR PORT LNG TRM TRSRY | 57 | $2 | 0.0% | $27.95 | — | PORTFOLIO LN TSR | 78464A664 |
| TAP | MOLSON COORS BEVERAGE CO - B | 30 | $2 | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| HRL | HORMEL FOODS CORP | 50 | $2 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| FOX | FOX CORP - CLASS B | 47 | $2 | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| PEP | PEPSICO INC | 9 | $1 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| WELL | WELLTOWER INC | 14 | $1 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| DOW | DOW INC | 26 | $1 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 55 | $1 | 0.0% | $24.62 | — | GLBX MSCI COLUM | 37954Y327 |
| XT | ISHARES EXPONENTIAL TECH ETF | 23 | $1 | 0.0% | $59.61 | — | EXPONENTIAL TECH | 46434V381 |
| LW | LAMB WESTON HOLDINGS INC | 16 | $1 | 0.0% | $99.79 | -17.7% | COM | 513272104 |
| IEMG | ISHARES CORE MSCI EMERGING | 25 | $1 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 37 | $1 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| NKE | NIKE INC -CL B | 16 | $1 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 17 | $1 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 12 | $1 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| KR | KROGER CO | 24 | $1 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 26 | $1 | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| BAC | BANK OF AMERICA CORP | 29 | $1 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 18 | $1 | 0.0% | $62.55 | -2.4% | COM | 25787G100 |
| EXC | EXELON CORP | 29 | $1 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 8 | $1 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 16 | $1 | 0.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES INTL AGGREGATE BOND | 16 | $1 | 0.0% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| WBD | WARNER BROS DISCOVERY INC | 106 | $1 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $1 | 0.0% | $75.80 | — | ULTRAPRO QQQ | 74347X831 |
| GEV | GE VERNOVA INC | 3 | $1 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | REDFIN CORP | 82 | $0 | 0.0% | $6.01 | — | COM | 75737F108 |
| AMD | ADVANCED MICRO DEVICES | 3 | $0 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $16.48 | — | COM SHS | 92942W107 |
| NATR | NATURES SUNSHINE PRODS INC | 25 | $0 | 0.0% | $18.12 | -5.7% | COM | 639027101 |
| BOX | BOX INC - CLASS A | 12 | $0 | 0.0% | $26.85 | -0.8% | CL A | 10316T104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4 | $0 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| BXC | BLUELINX HOLDINGS INC | 3 | $0 | 0.0% | $117.59 | -9.8% | COM NEW | 09624H208 |
| — | MIND MEDICINE MINDMED INC | 36 | $0 | 0.0% | $7.22 | — | COM NEW | 60255C885 |
| DT | DYNATRACE INC | 5 | $0 | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 24 | $0 | 0.0% | $8.92 | — | SPONSORED ADR | 92857W308 |
| CMPS | COMPASS PATHWAYS PLC | 35 | $0 | 0.0% | $6.03 | — | SPONSORED ADS | 20451W101 |
| BROS | DUTCH BROS INC-CLASS A | 5 | $0 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| TDC | TERADATA CORP | 6 | $0 | 0.0% | $42.17 | -17.2% | COM | 88076W103 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 11 | $0 | 0.0% | $17.18 | — | ROUNDHILL SPORTS | 53656F789 |
| FCX | FREEPORT-MCMORAN INC | 3 | $0 | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| SYPR | SYPRIS SOLUTIONS INC | 75 | $0 | 0.0% | $1.93 | -17.7% | COM | 871655106 |
| — | VERINT SYSTEMS INC | 4 | $0 | 0.0% | $33.25 | — | COM | 92343X100 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 3 | $0 | 0.0% | $33.33 | — | EMQQ EM INTERN | 301505889 |
| TECK | TECK RESOURCES LTD-CLS B | 2 | $0 | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| ITRG | INTEGRA RESOURCES CORP | 92 | $0 | 0.0% | $0.86 | 0.0% | COM | 45826T509 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 7 | $0 | 0.0% | $12.14 | — | UNIT BEN INT | 714236106 |
| GSK | GSK PLC-SPON ADR | 2 | $0 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| VYX | NCR VOYIX CORP | 6 | $0 | 0.0% | $14.40 | -12.6% | COM | 62886E108 |
| MSB | MESABI TRUST | 4 | $0 | 0.0% | $18.50 | — | CTF BEN INT | 590672101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1 | $0 | 0.0% | $79.68 | -8.6% | COM | 374689107 |
| PATH | UIPATH INC - CLASS A | 4 | $0 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| DOLE | DOLE PLC | 4 | $0 | 0.0% | $11.83 | 0.0% | ORD SHS | G27907107 |
| CMCL | CALEDONIA MINING CORP PLC | 4 | $0 | 0.0% | $10.09 | -2.6% | SHS NEW | G1757E113 |
| — | TELLURIAN INC | 50 | $0 | 0.0% | $0.66 | — | COM | 87968A104 |
| SVM | SILVERCORP METALS INC | 10 | $0 | 0.0% | $2.55 | +42.1% | COM | 82835P103 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 4 | $0 | 0.0% | $8.25 | — | SPON ADR REPSTG | 26152H301 |
| CGAU | CENTERRA GOLD INC | 4 | $0 | 0.0% | $6.33 | 0.0% | COM | 152006102 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 1 | $0 | 0.0% | $27.00 | — | NS 7HANDL IDX | 86280R506 |
| SKE | SKEENA RESOURCES LTD | 4 | $0 | 0.0% | $4.71 | 0.0% | COM | 83056P715 |
| USAU | US GOLD CORP | 4 | $0 | 0.0% | $3.66 | +35.4% | COM NEW | 90291C201 |
| RYZ | RYERSON HOLDING CORP | 1 | $0 | 0.0% | $32.79 | -21.4% | COM | 783754104 |
| — | AETHLON MEDICAL INC | 41 | $0 | 0.0% | $0.49 | — | COM NEW | 00808Y406 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| VZLA | VIZSLA SILVER CORP | 4 | $0 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| — | KINETA INC | 6 | $0 | 0.0% | $0.50 | — | COM | 49461C102 |
| FURY | FURY GOLD MINES LTD | 4 | $0 | 0.0% | $0.45 | 0.0% | COM | 36117T100 |