CIK: 0001663224 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $364,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFIF | TWO RDS SHARED TR | 1,565,073 | $14,430 | 4.0% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| MGK | VANGUARD WORLD FD | 43,674 | $14,061 | 3.9% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 163,084 | $13,639 | 3.7% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 51,943 | $12,103 | 3.3% | $221.95 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,342 | $11,392 | 3.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 447,060 | $11,235 | 3.1% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 216,611 | $10,703 | 2.9% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| CLOI | VANECK ETF TRUST | 192,287 | $10,199 | 2.8% | $52.94 | — | CLO ETF | 92189H748 |
| BOND | PIMCO ETF TR | 90,688 | $8,580 | 2.4% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| EMXC | ISHARES INC | 128,913 | $7,878 | 2.2% | $52.71 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 34,719 | $7,838 | 2.2% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK ETF TRUST | 234,079 | $6,884 | 1.9% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| IEI | ISHARES TR | 56,777 | $6,791 | 1.9% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| JBBB | JANUS DETROIT STR TR | 134,898 | $6,603 | 1.8% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 52,230 | $6,552 | 1.8% | $125.45 | — | SHS | 337344105 |
| PG | PROCTER AND GAMBLE CO | 37,302 | $6,461 | 1.8% | $164.23 | 0.0% | COM | 742718109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 197,593 | $6,339 | 1.7% | $30.68 | — | NYLI HEDGE MULTI | 45409B107 |
| AMZN | AMAZON COM INC | 33,415 | $6,226 | 1.7% | $182.46 | 0.0% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 239,510 | $5,674 | 1.6% | $25.48 | — | FST TR GLB FD | 33739H101 |
| XLV | SELECT SECTOR SPDR TR | 33,530 | $5,164 | 1.4% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 11,859 | $5,103 | 1.4% | $423.10 | 0.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 60,537 | $5,021 | 1.4% | $64.88 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 53,150 | $4,805 | 1.3% | $70.61 | — | COMMUNICATION | 81369Y852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 98,716 | $4,466 | 1.2% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| DSTL | ETF SER SOLUTIONS | 77,025 | $4,370 | 1.2% | $53.35 | — | DISTILLATE US | 26922A321 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,159 | $3,935 | 1.1% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| IWF | ISHARES TR | 10,318 | $3,873 | 1.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 17,507 | $3,852 | 1.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TRUST | 38,760 | $3,758 | 1.0% | $93.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 22,490 | $3,730 | 1.0% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 14,976 | $3,447 | 0.9% | $220.13 | 0.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 16,327 | $3,369 | 0.9% | $187.42 | 0.0% | COM | 872590104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 80,288 | $3,369 | 0.9% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| XLY | SELECT SECTOR SPDR TR | 15,900 | $3,186 | 0.9% | $187.67 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 38,355 | $3,184 | 0.9% | $75.06 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 69,954 | $3,170 | 0.9% | $38.32 | — | FINANCIAL | 81369Y605 |
| IFLN | INVESCO EXCH TRADED FD TR II | 156,473 | $2,901 | 0.8% | $18.17 | — | FNDMNTL HY CRP | 46138E719 |
| WDAY | WORKDAY INC | 11,622 | $2,841 | 0.8% | $233.83 | +1.0% | CL A | 98138H101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 72,959 | $2,788 | 0.8% | $34.95 | — | S&P500 DOWNSID | 46090A705 |
| HON | HONEYWELL INTL INC | 13,377 | $2,765 | 0.8% | $188.34 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 33,933 | $2,740 | 0.8% | $72.48 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 15,883 | $2,740 | 0.8% | $152.66 | +3.5% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 3,247 | $2,650 | 0.7% | $816.13 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 6,493 | $2,631 | 0.7% | $352.64 | 0.0% | COM | 437076102 |
| V | VISA INC | 9,531 | $2,621 | 0.7% | $210.33 | +27.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 4,143 | $2,573 | 0.7% | $632.98 | 0.0% | COM | 461202103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,999 | $2,451 | 0.7% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| XLI | SELECT SECTOR SPDR TR | 17,980 | $2,435 | 0.7% | $100.98 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 14,059 | $2,391 | 0.7% | $171.16 | 0.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 20,287 | $2,385 | 0.7% | $112.73 | 0.0% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 19,404 | $2,356 | 0.6% | $92.55 | +27.6% | COM | 67066G104 |
| OEF | ISHARES TR | 8,186 | $2,265 | 0.6% | $276.75 | — | S&P 100 ETF | 464287101 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,902 | $2,215 | 0.6% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| IVV | ISHARES TR | 3,837 | $2,213 | 0.6% | $576.78 | — | CORE S&P500 ETF | 464287200 |
| HFND | TIDAL ETF TR | 97,647 | $2,184 | 0.6% | $22.36 | — | UNLIMITED HFND | 886364439 |
| GLOF | ISHARES TR | 48,739 | $2,182 | 0.6% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| ETN | EATON CORP PLC | 6,475 | $2,146 | 0.6% | $79.76 | +277.7% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 14,643 | $2,102 | 0.6% | $125.75 | 0.0% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,636 | $2,065 | 0.6% | $78.83 | 0.0% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 26,857 | $2,019 | 0.6% | $69.77 | +0.9% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,020 | $1,974 | 0.5% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| ON | ON SEMICONDUCTOR CORP | 24,644 | $1,789 | 0.5% | $72.80 | 0.0% | COM | 682189105 |
| MDB | MONGODB INC | 6,161 | $1,666 | 0.5% | $364.25 | -28.7% | CL A | 60937P106 |
| KO | COCA COLA CO | 21,713 | $1,560 | 0.4% | $65.65 | 0.0% | COM | 191216100 |
| ADBE | ADOBE INC | 2,944 | $1,524 | 0.4% | $462.12 | +18.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 36,233 | $1,513 | 0.4% | $40.47 | -6.7% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,555 | $1,513 | 0.4% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| FISV | FISERV INC | 8,067 | $1,449 | 0.4% | $164.95 | 0.0% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,655 | $1,420 | 0.4% | $151.94 | 0.0% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,854 | $1,189 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| FVAL | FIDELITY COVINGTON TRUST | 19,035 | $1,154 | 0.3% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| SRLN | SSGA ACTIVE ETF TR | 27,530 | $1,150 | 0.3% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| PSP | INVESCO EXCHANGE TRADED FD T | 16,197 | $1,105 | 0.3% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| NFLX | NETFLIX INC | 1,541 | $1,093 | 0.3% | $34.85 | +91.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 6,466 | $1,081 | 0.3% | $114.19 | +47.3% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 9,126 | $977 | 0.3% | $107.09 | — | INTRM GOV CR ETF | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 3,566 | $934 | 0.3% | $237.29 | 0.0% | COM | 452308109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 44,771 | $860 | 0.2% | $18.97 | — | LIMITED DURATION | 33738D804 |
| IWD | ISHARES TR | 4,479 | $850 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 905 | $802 | 0.2% | $349.21 | +146.8% | COM | 22160K105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,411 | $797 | 0.2% | $45.75 | — | FT VEST US EQT | 33740F862 |
| RTX | RTX CORPORATION | 6,566 | $795 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| NOBL | PROSHARES TR | 7,401 | $790 | 0.2% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,710 | $735 | 0.2% | $198.06 | — | DIV APP ETF | 921908844 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,913 | $715 | 0.2% | $38.66 | — | FT VEST US EQT | 33740U307 |
| LGLV | SPDR SER TR | 4,213 | $713 | 0.2% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| GLD | SPDR GOLD TR | 2,828 | $687 | 0.2% | $228.78 | — | GOLD SHS | 78463V107 |
| AOK | ISHARES TR | 17,629 | $682 | 0.2% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| BLV | VANGUARD BD INDEX FDS | 9,025 | $678 | 0.2% | $75.17 | — | LONG TERM BOND | 921937793 |
| UPS | UNITED PARCEL SERVICE INC | 4,933 | $673 | 0.2% | $120.53 | 0.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,440 | $661 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,083 | $621 | 0.2% | $375.93 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $613 | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $586 | 0.2% | $446.26 | +22.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,102 | $582 | 0.2% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,037 | $492 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 6,727 | $483 | 0.1% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,135 | $457 | 0.1% | $29.45 | — | FT VEST US EQT | 33740U653 |
| JPM | JPMORGAN CHASE & CO. | 2,100 | $443 | 0.1% | $82.51 | +148.4% | COM | 46625H100 |
| GE | GE AEROSPACE | 2,325 | $438 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 3,670 | $430 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,660 | $422 | 0.1% | $66.92 | +58.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,285 | $417 | 0.1% | $38.13 | +0.7% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,704 | $409 | 0.1% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| VRT | VERTIV HOLDINGS CO | 3,898 | $388 | 0.1% | $62.67 | +32.0% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 1,938 | $383 | 0.1% | $135.31 | +32.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 426 | $378 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,856 | $375 | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| PEP | PEPSICO INC | 2,167 | $369 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 3,400 | $352 | 0.1% | $98.62 | 0.0% | COM | 115236101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,938 | $345 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 380 | $340 | 0.1% | $122.93 | +33.7% | COM | 81762P102 |
| BIL | SPDR SER TR | 3,508 | $322 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 2,547 | $312 | 0.1% | $114.48 | 0.0% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,705 | $302 | 0.1% | $100.17 | +59.0% | COM | V7780T103 |
| FDMO | FIDELITY COVINGTON TRUST | 4,390 | $290 | 0.1% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| T | AT&T INC | 12,848 | $283 | 0.1% | $15.08 | +24.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 570 | $281 | 0.1% | $370.93 | +24.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $278 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 1,449 | $275 | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 770 | $272 | 0.1% | $282.96 | +14.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 526 | $272 | 0.1% | $365.56 | +34.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $270 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 2,444 | $266 | 0.1% | $97.37 | +5.0% | COM | 74144T108 |
| TOL | TOLL BROTHERS INC | 1,691 | $261 | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,262 | $239 | 0.1% | $40.69 | — | SHS | 33734H106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,285 | $239 | 0.1% | $102.93 | — | S&P 500 GARP ETF | 46137V431 |
| MTUM | ISHARES TR | 1,146 | $232 | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $231 | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 2,274 | $230 | 0.1% | $101.25 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 389 | $223 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,999 | $222 | 0.1% | $24.64 | — | FT VEST RIS | 33738D879 |
| AMGN | AMGEN INC | 679 | $219 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,029 | $218 | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 1,688 | $216 | 0.1% | $128.18 | — | HIGH DIV YLD | 921946406 |
| EG | EVEREST GROUP LTD | 549 | $215 | 0.1% | $348.54 | +7.0% | COM | G3223R108 |
| SGOL | ETFS GOLD TR | 8,493 | $213 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,567 | $212 | 0.1% | $38.89 | — | FT VEST US EQT | 33740F748 |
| MCD | MCDONALDS CORP | 695 | $212 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,699 | $211 | 0.1% | $24.15 | — | TCW SECURITIZED | 33740U109 |
| SPAB | SPDR SER TR | 7,840 | $205 | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| JBL | JABIL INC | 1,634 | $196 | 0.1% | $108.32 | 0.0% | COM | 466313103 |
| AOM | ISHARES TR | 4,297 | $194 | 0.1% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| TSLA | TESLA INC | 739 | $193 | 0.1% | $204.04 | +11.8% | COM | 88160R101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,138 | $193 | 0.1% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TR | 956 | $189 | 0.1% | $197.24 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 2,510 | $189 | 0.1% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 1,900 | $185 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| WU | WESTERN UN CO | 15,520 | $185 | 0.1% | $11.93 | — | COM | 959802109 |
| CSCO | CISCO SYS INC | 3,424 | $182 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| IVW | ISHARES TR | 1,901 | $182 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,216 | $178 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| CAT | CATERPILLAR INC | 450 | $176 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| SPYV | SPDR SER TR | 3,323 | $176 | 0.0% | $52.87 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 1,825 | $176 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| GIS | GENERAL MLS INC | 2,372 | $175 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 304 | $173 | 0.0% | $568.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 643 | $163 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,835 | $161 | 0.0% | $41.95 | — | SHS | 336917109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,741 | $158 | 0.0% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SER TR | 2,325 | $157 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| TGT | TARGET CORP | 980 | $153 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 782 | $150 | 0.0% | $191.38 | — | SHS | 337345102 |
| MCHI | ISHARES TR | 2,848 | $145 | 0.0% | $49.27 | — | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 1,730 | $139 | 0.0% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 413 | $130 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 1,094 | $128 | 0.0% | $116.91 | — | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 1,002 | $126 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| CCL | CARNIVAL CORP | 6,652 | $123 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 3,355 | $119 | 0.0% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| MO | ALTRIA GROUP INC | 2,281 | $116 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| KKR | KKR & CO INC | 872 | $114 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| IWM | ISHARES TR | 514 | $114 | 0.0% | $220.82 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,260 | $111 | 0.0% | $88.11 | — | RUS MID CAP ETF | 464287499 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 3,215 | $111 | 0.0% | $34.38 | — | FIRST TRUST S&P | 33738R738 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,731 | $110 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| DGRW | WISDOMTREE TR | 1,324 | $110 | 0.0% | $83.23 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 283 | $109 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| HP | HELMERICH & PAYNE INC | 3,479 | $106 | 0.0% | $34.54 | 0.0% | COM | 423452101 |
| DGRO | ISHARES TR | 1,670 | $105 | 0.0% | $62.68 | — | CORE DIV GRWTH | 46434V621 |
| WST | WEST PHARMACEUTICAL SVSC INC | 348 | $104 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| AGGY | WISDOMTREE TR | 2,321 | $104 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK DEBT STRATEGIES FD | 9,342 | $103 | 0.0% | $11.03 | — | COM NEW | 09255R202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 466 | $103 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,187 | $100 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| IWP | ISHARES TR | 854 | $100 | 0.0% | $117.32 | — | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 210 | $100 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| SHY | ISHARES TR | 1,196 | $99 | 0.0% | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 403 | $99 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 2,462 | $98 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 450 | $93 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 1,006 | $91 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 3,118 | $90 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| HUM | HUMANA INC | 285 | $90 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| FDRR | FIDELITY COVINGTON TRUST | 1,707 | $88 | 0.0% | $51.49 | — | DIVID ETF RISI | 316092832 |
| DIA | SPDR DOW JONES INDL AVERAGE | 206 | $87 | 0.0% | $423.45 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 568 | $86 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| PAYX | PAYCHEX INC | 634 | $85 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| BYLD | ISHARES TR | 3,693 | $85 | 0.0% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305 | $84 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| EMB | ISHARES TR | 882 | $83 | 0.0% | $93.55 | — | JPMORGAN USD EMG | 464288281 |
| VCR | VANGUARD WORLD FD | 241 | $82 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 900 | $81 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| FTNT | FORTINET INC | 1,020 | $79 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,661 | $78 | 0.0% | $47.18 | — | FT VEST US EQT | 33740F847 |
| ONEQ | FIDELITY COMWLTH TR | 1,083 | $78 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| VTI | VANGUARD INDEX FDS | 272 | $77 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 426 | $76 | 0.0% | $179.37 | — | MSCI USA QLT FCT | 46432F339 |
| — | PETIQ INC | 2,472 | $76 | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| XYZ | BLOCK INC | 1,109 | $74 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 450 | $73 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 684 | $71 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| QYLD | GLOBAL X FDS | 3,907 | $70 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| XAR | SPDR SER TR | 446 | $70 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| PAVE | GLOBAL X FDS | 1,659 | $68 | 0.0% | $41.15 | — | US INFR DEV ETF | 37954Y673 |
| TRP | TC ENERGY CORP | 1,382 | $66 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,514 | $65 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| O | REALTY INCOME CORP | 1,019 | $65 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| KR | KROGER CO | 1,107 | $63 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 2,189 | $62 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 718 | $60 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 748 | $60 | 0.0% | $80.27 | — | NASD TECH DIV | 33738R118 |
| CSX | CSX CORP | 1,694 | $58 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| SYY | SYSCO CORP | 740 | $58 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,281 | $58 | 0.0% | $17.56 | — | S&P INTL DIVID | 33738R688 |
| DHR | DANAHER CORPORATION | 199 | $55 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 995 | $54 | 0.0% | $54.46 | — | FT VEST S&P 500 | 33739Q705 |
| PM | PHILIP MORRIS INTL INC | 446 | $54 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| FBND | FIDELITY MERRIMACK STR TR | 1,157 | $54 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| ITM | VANECK ETF TRUST | 1,136 | $53 | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| JMBS | JANUS DETROIT STR TR | 1,137 | $53 | 0.0% | $46.65 | — | HENDERSON MTG | 47103U852 |
| MDLZ | MONDELEZ INTL INC | 720 | $53 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 829 | $52 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 956 | $50 | 0.0% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 616 | $50 | 0.0% | $80.76 | — | SBI INT-UTILS | 81369Y886 |
| — | BANK AMERICA CORP | 39 | $50 | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 350 | $49 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| INTC | INTEL CORP | 2,031 | $48 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 392 | $48 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| AZO | AUTOZONE INC | 15 | $47 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| DE | DEERE & CO | 113 | $47 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| STLA | STELLANTIS N.V | 3,311 | $47 | 0.0% | $14.05 | — | SHS | N82405106 |
| PFF | ISHARES TR | 1,368 | $45 | 0.0% | $33.24 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 217 | $45 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| IWS | ISHARES TR | 335 | $44 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| DWM | WISDOMTREE TR | 762 | $44 | 0.0% | $57.56 | — | INTL EQUITY FD | 97717W703 |
| CRSP | CRISPR THERAPEUTICS AG | 925 | $43 | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| SDY | SPDR SER TR | 285 | $41 | 0.0% | $142.14 | — | S&P DIVID ETF | 78464A763 |
| ITB | ISHARES TR | 314 | $40 | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| PANW | PALO ALTO NETWORKS INC | 115 | $39 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 379 | $39 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| IJT | ISHARES TR | 281 | $39 | 0.0% | $139.46 | — | S&P SML 600 GWT | 464287887 |
| ENB | ENBRIDGE INC | 914 | $37 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 99 | $36 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| IJH | ISHARES TR | 562 | $35 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| EIX | EDISON INTL | 400 | $35 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 128 | $34 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| HRB | BLOCK H & R INC | 539 | $34 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| AFL | AFLAC INC | 305 | $34 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,640 | $34 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| MAR | MARRIOTT INTL INC NEW | 135 | $33 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 200 | $33 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $32 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| IUSB | ISHARES TR | 684 | $32 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| MSTR | MICROSTRATEGY INC | 190 | $32 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| MRK | MERCK & CO INC | 278 | $32 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FD | 148 | $31 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| ZTS | ZOETIS INC | 160 | $31 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 332 | $31 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC | 121 | $31 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 207 | $30 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 899 | $30 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| ITA | ISHARES TR | 200 | $30 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 378 | $30 | 0.0% | $78.08 | — | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 200 | $29 | 0.0% | $145.72 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 204 | $29 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 118 | $29 | 0.0% | $245.49 | — | SEMICONDUCTR ETF | 92189F676 |
| EMR | EMERSON ELEC CO | 264 | $29 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 558 | $29 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| PFXF | VANECK ETF TRUST | 1,573 | $29 | 0.0% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,272 | $28 | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| WTRG | ESSENTIAL UTILS INC | 733 | $28 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| ARKF | ARK ETF TR | 947 | $28 | 0.0% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| FLOT | ISHARES TR | 535 | $27 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| MDYG | SPDR SER TR | 308 | $27 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| MDT | MEDTRONIC PLC | 300 | $27 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 292 | $26 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| AOA | ISHARES TR | 322 | $25 | 0.0% | $79.00 | — | AGGRES ALLOC ETF | 464289859 |
| FDVV | FIDELITY COVINGTON TRUST | 501 | $25 | 0.0% | $50.67 | — | HIGH DIVID ETF | 316092840 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,150 | $25 | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,822 | $25 | 0.0% | $8.72 | — | COM | 27829F108 |
| STM | STMICROELECTRONICS N V | 821 | $24 | 0.0% | $29.71 | — | NY REGISTRY | 861012102 |
| VGT | VANGUARD WORLD FD | 41 | $24 | 0.0% | $586.51 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK ENHANCD CAP & INM | 1,209 | $24 | 0.0% | $19.69 | — | COM | 09256A109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,011 | $24 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| XTN | SPDR SER TR | 286 | $24 | 0.0% | $82.42 | — | S&P TRANSN ETF | 78464A532 |
| AME | AMETEK INC | 136 | $23 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 75 | $23 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| NUE | NUCOR CORP | 148 | $22 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 833 | $22 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| NSC | NORFOLK SOUTHN CORP | 87 | $22 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| WPM | WHEATON PRECIOUS METALS CORP | 350 | $21 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| RSG | REPUBLIC SVCS INC | 106 | $21 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| PLSE | PULSE BIOSCIENCES INC | 1,200 | $21 | 0.0% | $17.05 | 0.0% | COM | 74587B101 |
| — | GABELLI DIVID & INCOME TR | 848 | $21 | 0.0% | $24.45 | — | COM | 36242H104 |
| FTEC | FIDELITY COVINGTON TRUST | 116 | $20 | 0.0% | $174.73 | — | MSCI INFO TECH I | 316092808 |
| SJM | SMUCKER J M CO | 167 | $20 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 68 | $20 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 24 | $20 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| CPNG | COUPANG INC | 800 | $20 | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| LQD | ISHARES TR | 172 | $19 | 0.0% | $113.14 | — | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS AG | 169 | $19 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 45 | $19 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| ITOT | ISHARES TR | 154 | $19 | 0.0% | $125.52 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 79 | $19 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| VDE | VANGUARD WORLD FD | 155 | $19 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| — | INVESCO VALUE MUN INCOME TR | 1,473 | $19 | 0.0% | $12.88 | — | COM | 46132P108 |
| CRUS | CIRRUS LOGIC INC | 151 | $19 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| — | BLACKROCK INC | 19 | $18 | 0.0% | $971.68 | — | COM | 09247X101 |
| AXON | AXON ENTERPRISE INC | 45 | $18 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| IGV | ISHARES TR | 200 | $18 | 0.0% | $89.48 | — | EXPANDED TECH | 464287515 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $18 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| TRGP | TARGA RES CORP | 120 | $18 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| GWW | GRAINGER W W INC | 17 | $18 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| IAT | ISHARES TR | 370 | $18 | 0.0% | $47.51 | — | US REGNL BKS ETF | 464288778 |
| GILD | GILEAD SCIENCES INC | 209 | $18 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| IJJ | ISHARES TR | 138 | $17 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| PTH | INVESCO EXCHANGE TRADED FD T | 363 | $17 | 0.0% | $46.50 | — | DORSEY WRIGHT HE | 46137V852 |
| FLTR | VANECK ETF TRUST | 662 | $17 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200 | $17 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 141 | $17 | 0.0% | $118.74 | — | ADR | 670100205 |
| LIN | LINDE PLC | 35 | $17 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| IWN | ISHARES TR | 100 | $17 | 0.0% | $167.02 | — | RUS 2000 VAL ETF | 464287630 |
| MBC | MASTERBRAND INC | 900 | $17 | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| — | SUPER MICRO COMPUTER INC | 40 | $17 | 0.0% | $416.40 | — | COM | 86800U104 |
| NICE | NICE LTD | 94 | $16 | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| CMI | CUMMINS INC | 50 | $16 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| JETS | ETF SER SOLUTIONS | 776 | $16 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| DELL | DELL TECHNOLOGIES INC | 135 | $16 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| SILA | SILA REALTY TRUST INC | 630 | $16 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| SNAP | SNAP INC | 1,481 | $16 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| TDG | TRANSDIGM GROUP INC | 11 | $16 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 306 | $16 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| HESM | HESS MIDSTREAM LP | 440 | $16 | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| MMM | 3M CO | 113 | $15 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,114 | $15 | 0.0% | $13.80 | — | COM | 27828Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $15 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 1,829 | $15 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 188 | $15 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 842 | $15 | 0.0% | $17.38 | — | UNIT LTD PARTN | 726503105 |
| TMFM | RBB FD INC | 498 | $15 | 0.0% | $29.15 | — | MOTLEY FOOL MID | 74933W627 |
| VT | VANGUARD INTL EQUITY INDEX F | 117 | $14 | 0.0% | $119.74 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 116 | $13 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| COKE | COCA COLA CONS INC | 10 | $13 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| NI | NISOURCE INC | 375 | $13 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| PSN | PARSONS CORP DEL | 125 | $13 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| FPE | FIRST TR EXCH TRADED FD III | 710 | $13 | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| DAL | DELTA AIR LINES INC DEL | 250 | $13 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| XMLV | INVESCO EXCH TRADED FD TR II | 206 | $13 | 0.0% | $61.18 | — | S&P MIDCP LOW | 46138E198 |
| HWM | HOWMET AEROSPACE INC | 125 | $13 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| — | R1 RCM INC | 869 | $12 | 0.0% | $14.17 | — | COM | 77634L105 |
| DPZ | DOMINOS PIZZA INC | 28 | $12 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| CIEN | CIENA CORP | 194 | $12 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| CEMB | ISHARES INC | 257 | $12 | 0.0% | $46.06 | — | JP MRG EM CRP BD | 464286251 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 750 | $12 | 0.0% | $15.76 | — | COM SBI | 40167F101 |
| CWT | CALIFORNIA WTR SVC GROUP | 217 | $12 | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| LEN | LENNAR CORP | 63 | $12 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| SPOK | SPOK HLDGS INC | 778 | $12 | 0.0% | $15.20 | 0.0% | COM | 84863T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49 | $12 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| FIX | COMFORT SYS USA INC | 30 | $12 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| IEF | ISHARES TR | 118 | $12 | 0.0% | $98.37 | — | 7-10 YR TRSY BD | 464287440 |
| ARTNA | ARTESIAN RES CORP | 309 | $11 | 0.0% | $35.31 | 0.0% | CL A | 043113208 |
| NKE | NIKE INC | 127 | $11 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 232 | $11 | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $11 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| FDS | FACTSET RESH SYS INC | 24 | $11 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| VDC | VANGUARD WORLD FD | 51 | $11 | 0.0% | $216.49 | — | CONSUM STP ETF | 92204A207 |
| EVR | EVERCORE INC | 43 | $11 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| XHR | XENIA HOTELS & RESORTS INC | 727 | $11 | 0.0% | $14.78 | — | COM | 984017103 |
| MPLX | MPLX LP | 240 | $11 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 103 | $11 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,657 | $11 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $10 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| AGNC | AGNC INVT CORP | 993 | $10 | 0.0% | $10.46 | — | COM | 00123Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,139 | $10 | 0.0% | $8.96 | — | COM | 931427108 |
| BUG | GLOBAL X FDS | 329 | $10 | 0.0% | $30.96 | — | CYBRSCURTY ETF | 37954Y384 |
| CSWC | CAPITAL SOUTHWEST CORP | 400 | $10 | 0.0% | $21.07 | 0.0% | COM | 140501107 |
| DTCR | GLOBAL X FDS | 569 | $10 | 0.0% | $17.62 | — | DATA CTR & DIGIT | 37954Y236 |
| PCAR | PACCAR INC | 100 | $10 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 90 | $10 | 0.0% | $109.50 | — | WTR ETF | 33733B100 |
| AMT | AMERICAN TOWER CORP NEW | 42 | $10 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| ARKQ | ARK ETF TR | 159 | $10 | 0.0% | $60.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OPRA | OPERA LTD | 625 | $10 | 0.0% | $15.45 | — | SPONSORED ADS | 68373M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $10 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| DECK | DECKERS OUTDOOR CORP | 60 | $10 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 109 | $10 | 0.0% | $87.39 | — | INDXX NEXTG ETF | 33737K205 |
| NTNX | NUTANIX INC | 160 | $9 | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| GOLD | A-MARK PRECIOUS METALS INC | 212 | $9 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $9 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| MFC | MANULIFE FINL CORP | 309 | $9 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| SNSR | GLOBAL X FDS | 261 | $9 | 0.0% | $34.68 | — | INTERNET OF THNG | 37954Y780 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 196 | $9 | 0.0% | $45.91 | — | SENIOR LN FD | 33738D309 |
| QRVO | QORVO INC | 87 | $9 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| FAST | FASTENAL CO | 124 | $9 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| MBB | ISHARES TR | 92 | $9 | 0.0% | $95.82 | — | MBS ETF | 464288588 |
| NHI | NATIONAL HEALTH INVS INC | 104 | $9 | 0.0% | $84.33 | — | COM | 63633D104 |
| EWC | ISHARES INC | 200 | $8 | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| OXY | OCCIDENTAL PETE CORP | 160 | $8 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| DDOG | DATADOG INC | 70 | $8 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| RELX | RELX PLC | 165 | $8 | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| ESGE | ISHARES INC | 214 | $8 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| C | CITIGROUP INC | 123 | $8 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| DYNF | BLACKROCK ETF TRUST | 154 | $8 | 0.0% | $49.47 | — | US EQT FACTOR | 09290C103 |
| TGTX | TG THERAPEUTICS INC | 325 | $8 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| EQT | EQT CORP | 200 | $7 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| CHDN | CHURCHILL DOWNS INC | 54 | $7 | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| TLT | ISHARES TR | 72 | $7 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IPAY | AMPLIFY ETF TR | 135 | $7 | 0.0% | $52.27 | — | AMPLIFY MOBILE P | 032108656 |
| VLTO | VERALTO CORP | 63 | $7 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| RGLD | ROYAL GOLD INC | 50 | $7 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| WFRD | WEATHERFORD INTL PLC | 80 | $7 | 0.0% | $107.77 | 0.0% | ORD SHS | G48833118 |
| GLW | CORNING INC | 145 | $7 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| LH | LABCORP HOLDINGS INC | 29 | $6 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| BABA | ALIBABA GROUP HLDG LTD | 61 | $6 | 0.0% | $105.93 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 61 | $6 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| — | HESS CORP | 46 | $6 | 0.0% | $136.59 | — | COM | 42809H107 |
| AGX | ARGAN INC | 62 | $6 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| — | BNY MELLON STRATEGIC MUN BD | 1,000 | $6 | 0.0% | $6.23 | — | COM | 09662E109 |
| XYL | XYLEM INC | 46 | $6 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| PLNT | PLANET FITNESS INC | 76 | $6 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| BINC | BLACKROCK ETF TRUST II | 115 | $6 | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| WEC | WEC ENERGY GROUP INC | 64 | $6 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| EFV | ISHARES TR | 107 | $6 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 108 | $6 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| IEMG | ISHARES INC | 105 | $6 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| IOT | SAMSARA INC | 125 | $6 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127 | $6 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| QTWO | Q2 HLDGS INC | 75 | $6 | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| DRLL | EA SERIES TRUST | 208 | $6 | 0.0% | $28.09 | — | STRIVE US ENERGY | 02072L722 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| MVAL | VANECK ETF TRUST | 172 | $6 | 0.0% | $33.49 | — | MORNINGSTAR WIDE | 92189H672 |
| KHC | KRAFT HEINZ CO | 164 | $6 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16 | $6 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| EFG | ISHARES TR | 53 | $6 | 0.0% | $107.64 | — | EAFE GRWTH ETF | 464288885 |
| WSM | WILLIAMS SONOMA INC | 36 | $6 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| JNK | SPDR SER TR | 57 | $6 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADSK | AUTODESK INC | 20 | $6 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| — | VANECK ETF TRUST | 174 | $5 | 0.0% | $31.43 | — | MORNINGSTAR WIDE | 92189H680 |
| — | ANSYS INC | 17 | $5 | 0.0% | $318.65 | — | COM | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 75 | $5 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| FQAL | FIDELITY COVINGTON TRUST | 81 | $5 | 0.0% | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| FDX | FEDEX CORP | 19 | $5 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INC | 44 | $5 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27 | $5 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 10 | $5 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 129 | $5 | 0.0% | $37.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLNC | FLUENCE ENERGY INC | 200 | $5 | 0.0% | $18.08 | 0.0% | COM CL A | 34379V103 |
| KMI | KINDER MORGAN INC DEL | 205 | $5 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 551 | $4 | 0.0% | $8.07 | — | COM | 67073B106 |
| STPZ | PIMCO ETF TR | 83 | $4 | 0.0% | $53.08 | — | 1-5 US TIP IDX | 72201R205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 196 | $4 | 0.0% | $22.27 | — | UNIT | 46138B103 |
| CVS | CVS HEALTH CORP | 66 | $4 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 70 | $4 | 0.0% | $59.29 | — | BETABULDRS JAPAN | 46641Q217 |
| USMV | ISHARES TR | 45 | $4 | 0.0% | $91.62 | — | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 39 | $4 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 94 | $4 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| PAAS | PAN AMERN SILVER CORP | 192 | $4 | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| ARCC | ARES CAPITAL CORP | 188 | $4 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39 | $4 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| SPDN | DIREXION SHS ETF TR | 350 | $4 | 0.0% | $11.20 | — | DLY S&P500 BR 1X | 25460E869 |
| VTRS | VIATRIS INC | 335 | $4 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| — | NUVEEN QUALITY MUNCP INCOME | 308 | $4 | 0.0% | $12.38 | — | COM | 67066V101 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $4 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| SNA | SNAP ON INC | 13 | $4 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| EFAV | ISHARES TR | 49 | $4 | 0.0% | $76.69 | — | MSCI EAFE MIN VL | 46429B689 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79 | $4 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | PIMCO DYNAMIC INCOME FD | 184 | $4 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 350 | $4 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| AMP | AMERIPRISE FINL INC | 8 | $4 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| NEM | NEWMONT CORP | 68 | $4 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| VICI | VICI PPTYS INC | 107 | $4 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| — | BROOKFIELD REAL ASSETS INCOM | 260 | $4 | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| STIP | ISHARES TR | 35 | $4 | 0.0% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALB | ALBEMARLE CORP | 36 | $3 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| BBY | BEST BUY INC | 32 | $3 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| NG | NOVAGOLD RES INC | 800 | $3 | 0.0% | $4.25 | 0.0% | COM NEW | 66987E206 |
| KGC | KINROSS GOLD CORP | 350 | $3 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| KD | KYNDRYL HLDGS INC | 141 | $3 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| IGEB | ISHARES TR | 67 | $3 | 0.0% | $46.46 | — | INVESTMENT GRADE | 46435G219 |
| BIIB | BIOGEN INC | 16 | $3 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| USB | US BANCORP DEL | 67 | $3 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| SYM | SYMBOTIC INC | 125 | $3 | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| AEP | AMERICAN ELEC PWR CO INC | 29 | $3 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13 | $3 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 250 | $3 | 0.0% | $11.97 | — | COM | 670657105 |
| VFC | V F CORP | 149 | $3 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| IYW | ISHARES TR | 19 | $3 | 0.0% | $151.63 | — | U.S. TECH ETF | 464287721 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30 | $3 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| SPTM | SPDR SER TR | 41 | $3 | 0.0% | $70.05 | — | PORTFOLI S&P1500 | 78464A805 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 57 | $3 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 45 | $3 | 0.0% | $62.33 | — | BETABUILDERS EUR | 46641Q191 |
| CI | THE CIGNA GROUP | 8 | $3 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $3 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 38 | $3 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| AVNW | AVIAT NETWORKS INC | 125 | $3 | 0.0% | $26.67 | 0.0% | COM NEW | 05366Y201 |
| — | MARATHON OIL CORP | 100 | $3 | 0.0% | $26.63 | — | COM | 565849106 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $3 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 48 | $3 | 0.0% | $54.02 | — | BETABUILDERS DEV | 46641Q233 |
| BCE | BCE INC | 74 | $3 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| TGB | TASEKO MINES LTD | 1,000 | $3 | 0.0% | $2.22 | 0.0% | COM | 876511106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123 | $3 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| GOVT | ISHARES TR | 106 | $2 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35 | $2 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| WRAP | WRAP TECHNOLOGIES INC | 1,616 | $2 | 0.0% | $1.62 | 0.0% | COM | 98212N107 |
| BNDX | VANGUARD CHARLOTTE FDS | 46 | $2 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| TDC | TERADATA CORP DEL | 74 | $2 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| — | NORDSTROM INC | 99 | $2 | 0.0% | $22.49 | — | COM | 655664100 |
| — | EATON VANCE MUNI INCOME TRUS | 200 | $2 | 0.0% | $10.97 | — | SH BEN INT | 27826U108 |
| MOO | VANECK ETF TRUST | 29 | $2 | 0.0% | $75.52 | — | AGRIBUSINESS ETF | 92189F700 |
| EPS | WISDOMTREE TR | 35 | $2 | 0.0% | $60.03 | — | US LARGECAP FUND | 97717W588 |
| TIP | ISHARES TR | 19 | $2 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| SOLV | SOLVENTUM CORP | 28 | $2 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| MUB | ISHARES TR | 18 | $2 | 0.0% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| — | ROCKET LAB USA INC | 200 | $2 | 0.0% | $9.73 | — | COM | 773122106 |
| NTR | NUTRIEN LTD | 40 | $2 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| — | INDIA FD INC | 100 | $2 | 0.0% | $19.02 | — | COM | 454089103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16 | $2 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| VBR | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $61.11 | — | LONG TERM TREAS | 92206C847 |
| DXCM | DEXCOM INC | 25 | $2 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| GDX | VANECK ETF TRUST | 39 | $2 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO | 147 | $2 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| ALAR | ALARUM TECHNOLOGIES LTD | 145 | $2 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| AAL | AMERICAN AIRLS GROUP INC | 134 | $2 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| CLIX | PROSHARES TR | 31 | $1 | 0.0% | $46.87 | — | LONG ONLINE SHRT | 74347B375 |
| HOG | HARLEY DAVIDSON INC | 37 | $1 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| ADAM | NEW YORK MTG TR INC | 223 | $1 | 0.0% | $6.33 | — | COM | 649604840 |
| NTES | NETEASE INC | 15 | $1 | 0.0% | $93.53 | — | SPONSORED ADS | 64110W102 |
| RNG | RINGCENTRAL INC | 44 | $1 | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| AEM | AGNICO EAGLE MINES LTD | 17 | $1 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| GUNR | FLEXSHARES TR | 33 | $1 | 0.0% | $41.24 | — | MORNSTAR UPSTR | 33939L407 |
| SOXL | DIREXION SHS ETF TR | 37 | $1 | 0.0% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| SPTS | SPDR SER TR | 44 | $1 | 0.0% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| AOR | ISHARES TR | 22 | $1 | 0.0% | $59.23 | — | GRWT ALLOCAT ETF | 464289867 |
| TGNA | TEGNA INC | 80 | $1 | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| ACWI | ISHARES TR | 10 | $1 | 0.0% | $119.60 | — | MSCI ACWI ETF | 464288257 |
| AGNG | GLOBAL X FDS | 36 | $1 | 0.0% | $32.83 | — | AGING POPULATION | 37954Y772 |
| DOW | DOW INC | 21 | $1 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| — | BARRICK GOLD CORP | 57 | $1 | 0.0% | $19.82 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 13 | $1 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| HAP | VANECK ETF TRUST | 21 | $1 | 0.0% | $52.71 | — | NATURAL RESOURC | 92189F841 |
| BUZZ | VANECK ETF TRUST | 50 | $1 | 0.0% | $21.50 | — | SOCIAL SENTIMENT | 92189H839 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 105 | $1 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| CVNA | CARVANA CO | 6 | $1 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 27 | $1 | 0.0% | $36.78 | — | DORSEYWRIGHT MOM | 33738R696 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1 | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| WAB | WABTEC | 5 | $1 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| NIO | NIO INC | 135 | $1 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| — | GLOBAL X FDS | 87 | $1 | 0.0% | $10.02 | — | TELMDC&DIG ETF | 37954Y285 |
| EEM | ISHARES TR | 19 | $1 | 0.0% | $45.63 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18 | $1 | 0.0% | $47.83 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 6 | $1 | 0.0% | $135.00 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 10 | $1 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| — | LUCID GROUP INC | 226 | $1 | 0.0% | $3.53 | — | COM | 549498103 |
| ARKG | ARK ETF TR | 31 | $1 | 0.0% | $25.61 | — | GENOMIC REV ETF | 00214Q302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $78.40 | — | FTSE PACIFIC ETF | 922042866 |
| CXM | SPRINKLR INC | 100 | $1 | 0.0% | $8.80 | 0.0% | CL A | 85208T107 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| AEHR | AEHR TEST SYS | 57 | $1 | 0.0% | $14.46 | 0.0% | COM | 00760J108 |
| JD | JD.COM INC | 18 | $1 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| PLG | PLATINUM GROUP METALS LTD | 500 | $1 | 0.0% | $1.46 | 0.0% | COM | 72765Q882 |
| MINT | PIMCO ETF TR | 7 | $1 | 0.0% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $1 | 0.0% | $134.60 | — | COM | 45781V101 |
| HYS | PIMCO ETF TR | 7 | $1 | 0.0% | $95.57 | — | 0-5 HIGH YIELD | 72201R783 |
| DEM | WISDOMTREE TR | 15 | $1 | 0.0% | $44.00 | — | EMER MKT HIGH FD | 97717W315 |
| PSX | PHILLIPS 66 | 5 | $1 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| AVNS | AVANOS MED INC | 25 | $1 | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| FTRE | FORTREA HLDGS INC | 29 | $1 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| IWO | ISHARES TR | 2 | $1 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| NHTC | NATURAL HEALTH TRENDS CORP | 88 | $1 | 0.0% | $6.85 | 0.0% | COM | 63888P406 |
| SPTI | SPDR SER TR | 18 | $1 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| EGO | ELDORADO GOLD CORP NEW | 30 | $1 | 0.0% | $16.83 | 0.0% | COM | 284902509 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $0 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16 | $0 | 0.0% | $29.13 | — | COM | 293792107 |
| CWB | SPDR SER TR | 6 | $0 | 0.0% | $76.67 | — | BBG CONV SEC ETF | 78464A359 |
| USHY | ISHARES TR | 12 | $0 | 0.0% | $37.67 | — | BROAD USD HIGH | 46435U853 |
| OKTA | OKTA INC | 6 | $0 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| CARS | CARS COM INC | 26 | $0 | 0.0% | $18.22 | 0.0% | COM | 14575E105 |
| SPLB | SPDR SER TR | 18 | $0 | 0.0% | $24.17 | — | PORTFOLIO LN COR | 78464A367 |
| IDV | ISHARES TR | 14 | $0 | 0.0% | $30.21 | — | INTL SEL DIV ETF | 464288448 |
| EZU | ISHARES INC | 8 | $0 | 0.0% | $52.25 | — | MSCI EURZONE ETF | 464286608 |
| PFFD | GLOBAL X FDS | 20 | $0 | 0.0% | $20.80 | — | US PFD ETF | 37954Y657 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20 | $0 | 0.0% | $20.75 | — | COM SHS | 042315705 |
| AFRM | AFFIRM HLDGS INC | 10 | $0 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| SPTL | SPDR SER TR | 14 | $0 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| IGIB | ISHARES TR | 7 | $0 | 0.0% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8 | $0 | 0.0% | $42.88 | — | INTL BUYBACK | 46138E644 |
| ICVT | ISHARES TR | 4 | $0 | 0.0% | $83.75 | — | CONV BD ETF | 46435G102 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| USIG | ISHARES TR | 6 | $0 | 0.0% | $52.50 | — | USD INV GRDE ETF | 464288620 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14 | $0 | 0.0% | $22.29 | — | INCOME OPPRTNTES | 33740F409 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15 | $0 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| VIAV | VIAVI SOLUTIONS INC | 26 | $0 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $0 | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| EMBC | EMBECTA CORP | 15 | $0 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| DES | WISDOMTREE TR | 6 | $0 | 0.0% | $34.50 | — | US SMALLCAP DIVD | 97717W604 |
| SNDL | SNDL INC | 100 | $0 | 0.0% | $2.09 | 0.0% | COM | 83307B101 |
| ONL | ORION OFFICE REIT INC | 49 | $0 | 0.0% | $4.02 | — | COM | 68629Y103 |
| VNQ | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $97.50 | — | REAL ESTATE ETF | 922908553 |
| OGN | ORGANON & CO | 10 | $0 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| ABEO | ABEONA THERAPEUTICS INC | 26 | $0 | 0.0% | $5.22 | 0.0% | COM NEW | 00289Y206 |
| SCHP | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $53.67 | — | US TIPS ETF | 808524870 |
| DWX | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $38.50 | — | S&P INTL ETF | 78463X772 |
| LUV | SOUTHWEST AIRLS CO | 5 | $0 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| SNY | SANOFI | 2 | $0 | 0.0% | $72.00 | — | SPONSORED ADR | 80105N105 |
| FUBO | FUBOTV INC | 100 | $0 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $6.33 | 0.0% | COM | 08862E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7 | $0 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| IEUR | ISHARES TR | 2 | $0 | 0.0% | $61.00 | — | CORE MSCI EURO | 46434V738 |
| IGLB | ISHARES TR | 2 | $0 | 0.0% | $53.50 | — | 10+ YR INVST GRD | 464289511 |
| UNG | UNITED STS NAT GAS FD LP | 6 | $0 | 0.0% | $17.00 | — | UNIT PAR | 912318409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5 | $0 | 0.0% | $18.00 | — | SPONSORED ADS | 881624209 |
| GLNG | GOLAR LNG LTD | 2 | $0 | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| TG | TREDEGAR CORP | 9 | $0 | 0.0% | $5.85 | 0.0% | COM | 894650100 |
| TMQ | TRILOGY METALS INC NEW | 133 | $0 | 0.0% | $0.55 | 0.0% | COM | 89621C105 |
| UUUU | ENERGY FUELS INC | 10 | $0 | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| — | CEL-SCI CORP | 45 | $0 | 0.0% | $1.07 | — | COM PAR NEW | 150837607 |
| XOS | XOS INC | 10 | $0 | 0.0% | $5.52 | 0.0% | COM | 98423B306 |
| — | AMERICAS GOLD AND SILVER COR | 150 | $0 | 0.0% | $0.31 | — | COM | 03062D100 |
| REE | REE AUTOMOTIVE LTD | 3 | $0 | 0.0% | $4.12 | 0.0% | SHS CL A NEW | M8287R202 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $19.00 | — | GLOBX SUPDV US | 37950E291 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10 | $0 | 0.0% | $1.01 | 0.0% | COM | 29280W109 |
| XBIO | XENETIC BIOSCIENCES INC | 2 | $0 | 0.0% | $3.94 | 0.0% | COM | 984015602 |
| OPK | OPKO HEALTH INC | 5 | $0 | 0.0% | $1.48 | 0.0% | COM | 68375N103 |
| VATE | INNOVATE CORP | 2 | $0 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| — | ADITXT INC | 1 | $0 | 0.0% | — | — | COM | 007025604 |