CIK: 0001663224 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $288,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 246,417 | $13,048 | 4.5% | $52.94 | — | CLO ETF | 92189H748 |
| EFA | ISHARES TR | 145,891 | $13,041 | 4.5% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| AFIF | TWO RDS SHARED TR | 1,243,234 | $11,579 | 4.0% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| MGK | VANGUARD WORLD FD | 31,291 | $11,458 | 4.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 39,982 | $10,125 | 3.5% | $146.87 | — | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 353,683 | $8,803 | 3.0% | $26.21 | — | SMITH UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 170,698 | $8,409 | 2.9% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 15,113 | $8,337 | 2.9% | $488.07 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 131,958 | $8,332 | 2.9% | $52.83 | — | MSCI EMRG CHN | 46434G764 |
| CLOB | VANECK ETF TRUST | 152,595 | $7,755 | 2.7% | $50.66 | — | AA BB CLO ETF | 92189H656 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 48,973 | $6,684 | 2.3% | $125.45 | — | SHS | 337344105 |
| BOND | PIMCO ETF TR | 70,767 | $6,523 | 2.3% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| IEI | ISHARES TR | 44,610 | $5,313 | 1.8% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| XLC | SELECT SECTOR SPDR TR | 46,003 | $4,993 | 1.7% | $70.61 | — | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SERIES TRUST | 51,311 | $4,891 | 1.7% | $64.88 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 79,466 | $4,162 | 1.4% | $39.97 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 8,313 | $4,135 | 1.4% | $423.10 | +2.2% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 161,392 | $3,982 | 1.4% | $25.48 | — | FST TR GLB FD | 33739H101 |
| IWY | ISHARES TR | 14,988 | $3,695 | 1.3% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 8,636 | $3,667 | 1.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| DSTL | ETF SER SOLUTIONS | 65,897 | $3,647 | 1.3% | $53.35 | — | DISTILLATE US | 26922A321 |
| LRCX | LAM RESEARCH CORP | 35,388 | $3,445 | 1.2% | $75.94 | +3.8% | COM NEW | 512807306 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77,179 | $3,387 | 1.2% | $54.94 | — | SMITH OPPORT FXD | 33740F805 |
| MOAT | VANECK ETF TRUST | 35,443 | $3,324 | 1.2% | $93.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 101,249 | $3,272 | 1.1% | $30.68 | — | NYLI HEDGE MULTI | 45409B107 |
| AMZN | AMAZON COM INC | 14,218 | $3,119 | 1.1% | $182.46 | +8.5% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 14,189 | $3,084 | 1.1% | $195.96 | — | SBI CONS DISCR | 81369Y407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,114 | $2,897 | 1.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 21,159 | $2,852 | 1.0% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 63,102 | $2,638 | 0.9% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| GOOGL | ALPHABET INC | 14,526 | $2,560 | 0.9% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,053 | $2,496 | 0.9% | $152.66 | +41.4% | COM | 11135F101 |
| HFND | TIDAL TRUST I | 110,923 | $2,462 | 0.9% | $22.32 | — | UNLIMITED HFND | 886364439 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,349 | $2,343 | 0.8% | $52.91 | — | LNG/SHT EQUITY | 33739P103 |
| INTU | INTUIT | 2,926 | $2,305 | 0.8% | $632.98 | +6.6% | COM | 461202103 |
| KO | COCA COLA CO | 32,519 | $2,301 | 0.8% | $67.47 | +3.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 6,444 | $2,301 | 0.8% | $79.76 | +284.5% | SHS | G29183103 |
| AAPL | APPLE INC | 11,155 | $2,289 | 0.8% | $221.95 | -9.3% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 9,455 | $2,251 | 0.8% | $220.13 | -6.4% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 14,284 | $2,107 | 0.7% | $100.98 | — | INDL | 81369Y704 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 58,509 | $2,065 | 0.7% | $34.95 | — | S&P500 DOWNSID | 46090A705 |
| NFLX | NETFLIX INC | 1,482 | $1,985 | 0.7% | $63.72 | +77.4% | COM | 64110L106 |
| V | VISA INC | 5,344 | $1,898 | 0.7% | $210.33 | +65.0% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 14,531 | $1,866 | 0.6% | $97.40 | -0.3% | COM CL A | 92537N108 |
| ITA | ISHARES TR | 9,671 | $1,824 | 0.6% | $145.45 | — | US AER DEF ETF | 464288760 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,894 | $1,808 | 0.6% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 4,834 | $1,773 | 0.6% | $352.64 | +0.9% | COM | 437076102 |
| GLOF | ISHARES TR | 36,230 | $1,746 | 0.6% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| WDAY | WORKDAY INC | 7,247 | $1,739 | 0.6% | $233.83 | +4.2% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 9,035 | $1,682 | 0.6% | $152.74 | +0.6% | COM | 443201108 |
| DYN | DYNE THERAPEUTICS INC | 172,656 | $1,644 | 0.6% | $16.61 | -33.7% | COM | 26818M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,914 | $1,636 | 0.6% | $170.34 | +0.1% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 18,753 | $1,590 | 0.6% | $85.80 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 15,827 | $1,548 | 0.5% | $72.48 | +30.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 9,581 | $1,526 | 0.5% | $171.16 | -15.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,586 | $1,502 | 0.5% | $143.94 | -24.4% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 15,907 | $1,484 | 0.5% | $69.77 | +18.0% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,147 | $1,481 | 0.5% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 53,666 | $1,435 | 0.5% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,844 | $1,433 | 0.5% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 11,493 | $1,419 | 0.5% | $112.73 | +11.7% | COM | 872540109 |
| CSCO | CISCO SYS INC | 20,265 | $1,406 | 0.5% | $58.43 | +3.3% | COM | 17275R102 |
| FISV | FISERV INC | 8,098 | $1,396 | 0.5% | $171.79 | +5.6% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,550 | $1,348 | 0.5% | $78.83 | +28.4% | COM | 101137107 |
| XME | SPDR SERIES TRUST | 19,245 | $1,294 | 0.4% | $56.86 | — | S&P METALS MNG | 78464A755 |
| OEF | ISHARES TR | 4,168 | $1,269 | 0.4% | $276.75 | — | S&P 100 ETF | 464287101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 17,269 | $1,189 | 0.4% | $55.81 | — | GBL LISTED PVT | 46137V118 |
| KKR | KKR & CO INC | 8,798 | $1,170 | 0.4% | $138.31 | -15.7% | COM | 48251W104 |
| FVAL | FIDELITY COVINGTON TRUST | 16,818 | $1,074 | 0.4% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| PHM | PULTE GROUP INC | 10,131 | $1,068 | 0.4% | $125.75 | -20.3% | COM | 745867101 |
| ADBE | ADOBE INC | 2,566 | $993 | 0.3% | $462.12 | -16.6% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 3,134 | $955 | 0.3% | $272.26 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 11,409 | $924 | 0.3% | $75.06 | — | SBI CONS STPLS | 81369Y308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,124 | $905 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| SRLN | SSGA ACTIVE ETF TR | 21,285 | $885 | 0.3% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| GVI | ISHARES TR | 8,092 | $864 | 0.3% | $107.09 | — | INTRM GOV CR ETF | 464288612 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,819 | $776 | 0.3% | $45.75 | — | FT VEST US EQT | 33740F862 |
| RTX | RTX CORPORATION | 4,937 | $721 | 0.2% | $111.08 | +18.6% | COM | 75513E101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 35,474 | $678 | 0.2% | $18.97 | — | LIMITED DURATION | 33738D804 |
| COST | COSTCO WHSL CORP NEW | 681 | $675 | 0.2% | $504.64 | +96.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,707 | $658 | 0.2% | $114.19 | +44.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,170 | $629 | 0.2% | $201.15 | +25.6% | COM | 46625H100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,000 | $615 | 0.2% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| RCL | ROYAL CARIBBEAN GROUP | 1,875 | $587 | 0.2% | $119.82 | +97.1% | COM | V7780T103 |
| IWD | ISHARES TR | 3,011 | $585 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 8,229 | $572 | 0.2% | $75.17 | — | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 3,503 | $554 | 0.2% | $92.55 | +36.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,548 | $522 | 0.2% | $198.06 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 5,059 | $511 | 0.2% | $119.74 | -21.4% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,283 | $489 | 0.2% | $23.30 | — | UNIT | 85207H104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,130 | $486 | 0.2% | $29.45 | — | FT VEST US EQT | 33740U653 |
| HON | HONEYWELL INTL INC | 2,040 | $475 | 0.2% | $188.34 | +6.0% | COM | 438516106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,000 | $470 | 0.2% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 753 | $466 | 0.2% | $385.74 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,016 | $447 | 0.2% | $236.16 | -6.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 767 | $431 | 0.1% | $418.71 | +31.7% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,653 | $426 | 0.1% | $167.93 | +30.2% | COM NEW | 369604301 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,571 | $411 | 0.1% | $38.66 | — | FT VEST US EQT | 33740U307 |
| FNDX | SCHWAB STRATEGIC TR | 16,252 | $399 | 0.1% | $41.37 | — | FUNDAMENTAL US L | 808524771 |
| LGLV | SPDR SERIES TRUST | 2,254 | $394 | 0.1% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| META | META PLATFORMS INC | 531 | $392 | 0.1% | $537.97 | +14.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,840 | $383 | 0.1% | $38.15 | +9.6% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,573 | $375 | 0.1% | $187.42 | +28.8% | COM | 872590104 |
| RJF | RAYMOND JAMES FINL INC | 2,423 | $372 | 0.1% | $114.48 | +23.9% | COM | 754730109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,823 | $366 | 0.1% | $24.61 | — | FT VEST RIS | 33738D879 |
| T | AT&T INC | 12,425 | $360 | 0.1% | $15.51 | +73.8% | COM | 00206R102 |
| NOBL | PROSHARES TR | 3,416 | $344 | 0.1% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| FDMO | FIDELITY COVINGTON TRUST | 4,326 | $328 | 0.1% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| AMAT | APPLIED MATLS INC | 1,722 | $315 | 0.1% | $202.36 | -22.2% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 551 | $314 | 0.1% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| AOK | ISHARES TR | 7,699 | $301 | 0.1% | $38.66 | — | CORE 30/70 CONSE | 464289883 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $293 | 0.1% | $446.26 | -16.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 360 | $281 | 0.1% | $890.31 | -13.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,490 | $277 | 0.1% | $135.31 | +35.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,084 | $268 | 0.1% | $237.67 | -0.2% | COM | 452308109 |
| SGOL | ETFS GOLD TR | 8,221 | $259 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 1,648 | $252 | 0.1% | $152.66 | -1.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,131 | $252 | 0.1% | $66.92 | +72.5% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 799 | $243 | 0.1% | $293.72 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 1,004 | $241 | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 752 | $239 | 0.1% | $205.30 | +46.7% | COM | 88160R101 |
| NOW | SERVICENOW INC | 226 | $232 | 0.1% | $122.93 | +53.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 439 | $232 | 0.1% | $365.56 | +35.9% | COM | 78409V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,093 | $225 | 0.1% | $103.19 | — | S&P 500 GARP ETF | 46137V431 |
| ACN | ACCENTURE PLC IRELAND | 746 | $223 | 0.1% | $285.48 | +6.1% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 402 | $218 | 0.1% | $398.28 | +31.3% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $218 | 0.1% | $164.23 | -2.1% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 724 | $195 | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| FDLO | FIDELITY COVINGTON TRUST | 3,069 | $193 | 0.1% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,646 | $185 | 0.1% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| EG | EVEREST GROUP LTD | 535 | $182 | 0.1% | $348.54 | -1.4% | COM | G3223R108 |
| CCL | CARNIVAL CORP | 6,422 | $181 | 0.1% | $17.07 | +25.4% | UNIT 99/99/9999 | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 304 | $172 | 0.1% | $568.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 1,378 | $171 | 0.1% | $90.57 | +13.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $170 | 0.1% | $589.13 | -29.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 559 | $163 | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,887 | $163 | 0.1% | $41.95 | — | SHS | 336917109 |
| SBUX | STARBUCKS CORP | 1,671 | $153 | 0.1% | $83.68 | +1.8% | COM | 855244109 |
| SPYV | SPDR SERIES TRUST | 2,877 | $151 | 0.1% | $52.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,018 | $147 | 0.1% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 6,748 | $143 | 0.0% | $24.15 | — | SECURITIZED PLUS | 33740U109 |
| CTAS | CINTAS CORP | 633 | $141 | 0.0% | $208.34 | +2.8% | COM | 172908105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 642 | $137 | 0.0% | $191.38 | — | SHS | 337345102 |
| AMGN | AMGEN INC | 482 | $135 | 0.0% | $313.17 | -11.3% | COM | 031162100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,941 | $131 | 0.0% | $40.98 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 1,202 | $131 | 0.0% | $116.56 | — | CORE S&P SCP ETF | 464287804 |
| ANGL | VANECK ETF TRUST | 4,412 | $129 | 0.0% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| IBM | INTERNATIONAL BUSINESS MACHS | 430 | $127 | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 925 | $126 | 0.0% | $86.55 | +35.5% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 1,343 | $123 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 570 | $123 | 0.0% | $220.17 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 535 | $123 | 0.0% | $205.32 | +11.8% | COM | 94106L109 |
| HYG | ISHARES TR | 1,458 | $118 | 0.0% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 1,277 | $117 | 0.0% | $88.11 | — | RUS MID CAP ETF | 464287499 |
| AOM | ISHARES TR | 2,526 | $116 | 0.0% | $45.11 | — | CORE 40/60 MODER | 464289875 |
| PEP | PEPSICO INC | 866 | $114 | 0.0% | $162.72 | -19.5% | COM | 713448108 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 3,380 | $114 | 0.0% | $34.27 | — | FIRST TRUST S&P | 33738R738 |
| ANET | ARISTA NETWORKS INC | 1,097 | $112 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| DGRW | WISDOMTREE TR | 1,340 | $112 | 0.0% | $83.23 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 240 | $111 | 0.0% | $516.36 | -11.1% | COM | 539830109 |
| IWP | ISHARES TR | 788 | $109 | 0.0% | $117.32 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 757 | $109 | 0.0% | $140.20 | -2.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 2,260 | $107 | 0.0% | $38.92 | +6.5% | COM | 060505104 |
| AGG | ISHARES TR | 1,065 | $106 | 0.0% | $101.25 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 781 | $104 | 0.0% | $128.18 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK DEBT STRATEGIES FD | 9,776 | $103 | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| IVE | ISHARES TR | 524 | $103 | 0.0% | $197.24 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 246 | $96 | 0.0% | $338.69 | -2.3% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 1,309 | $95 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 1,039 | $95 | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 876 | $95 | 0.0% | $110.09 | -5.1% | COM | 30231G102 |
| FDRR | FIDELITY COVINGTON TRUST | 1,741 | $94 | 0.0% | $51.53 | — | DIVID ETF RISI | 316092832 |
| IVV | ISHARES TR | 147 | $92 | 0.0% | $576.78 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 1,083 | $87 | 0.0% | $71.98 | — | NASDAQ COMPSIT | 315912808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271 | $84 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,681 | $83 | 0.0% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 569 | $83 | 0.0% | $121.91 | +21.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 452 | $82 | 0.0% | $109.82 | +52.4% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 186 | $82 | 0.0% | $423.45 | — | UT SER 1 | 78467X109 |
| MSTR | MICROSTRATEGY INC | 190 | $77 | 0.0% | $142.97 | +154.8% | CL A NEW | 594972408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 344 | $75 | 0.0% | $304.99 | -30.0% | COM | 955306105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,454 | $73 | 0.0% | $47.18 | — | FT VEST US EQT | 33740F847 |
| DE | DEERE & CO | 142 | $72 | 0.0% | $378.38 | +28.1% | COM | 244199105 |
| SHY | ISHARES TR | 843 | $70 | 0.0% | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 1,207 | $70 | 0.0% | $54.92 | -0.8% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 980 | $68 | 0.0% | $74.89 | -9.1% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 924 | $68 | 0.0% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 1,308 | $68 | 0.0% | $65.64 | -18.1% | COM | 370334104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,053 | $67 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 740 | $67 | 0.0% | $80.27 | — | NASD TECH DIV | 33738R118 |
| CMCSA | COMCAST CORP NEW | 1,819 | $65 | 0.0% | $40.47 | -16.2% | CL A | 20030N101 |
| EMB | ISHARES TR | 686 | $64 | 0.0% | $93.55 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 275 | $63 | 0.0% | $234.64 | -6.9% | COM | 907818108 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,204 | $62 | 0.0% | $17.56 | — | S&P INTL DIVID | 33738R688 |
| PFXF | VANECK ETF TRUST | 3,589 | $61 | 0.0% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| QYLD | GLOBAL X FDS | 3,532 | $59 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 132 | $58 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 15 | $56 | 0.0% | $3070.23 | +20.1% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 204 | $54 | 0.0% | $214.15 | +20.3% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 383 | $54 | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,185 | $53 | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| SO | SOUTHERN CO | 569 | $52 | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| QUAL | ISHARES TR | 285 | $52 | 0.0% | $179.50 | — | MSCI USA QLT FCT | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 520 | $52 | 0.0% | $94.43 | +9.8% | COM | 209115104 |
| SPAB | SPDR SERIES TRUST | 2,029 | $52 | 0.0% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCO | MOODYS CORP | 100 | $50 | 0.0% | $458.71 | +0.5% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 107 | $50 | 0.0% | $386.96 | +6.9% | COM | 90384S303 |
| FBND | FIDELITY MERRIMACK STR TR | 1,073 | $49 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 724 | $49 | 0.0% | $67.18 | -3.0% | CL A | 609207105 |
| IONQ | IONQ INC | 1,100 | $47 | 0.0% | $25.64 | +30.7% | COM | 46222L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 339 | $47 | 0.0% | $137.26 | +2.8% | COM | 030420103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 905 | $47 | 0.0% | $74.52 | -31.0% | COM | 34964C106 |
| BYLD | ISHARES TR | 2,057 | $47 | 0.0% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| STEP | STEPSTONE GROUP INC | 821 | $46 | 0.0% | $61.97 | -13.6% | COM CL A | 85914M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 813 | $45 | 0.0% | $40.15 | +17.8% | COM CL A | 45841N107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 885 | $43 | 0.0% | $54.46 | — | FT VEST S&P 500 | 33739Q705 |
| IGSB | ISHARES TR | 822 | $43 | 0.0% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 673 | $43 | 0.0% | $62.68 | — | CORE DIV GRWTH | 46434V621 |
| XYZ | BLOCK INC | 632 | $43 | 0.0% | $64.60 | -9.9% | CL A | 852234103 |
| XAR | SPDR SERIES TRUST | 202 | $43 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| ENB | ENBRIDGE INC | 914 | $41 | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| PFF | ISHARES TR | 1,342 | $41 | 0.0% | $33.24 | — | PFD AND INCM SEC | 464288687 |
| ARKF | ARK ETF TR | 809 | $41 | 0.0% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| SLV | ISHARES SILVER TR | 1,192 | $39 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $38 | 0.0% | $90.00 | +1.3% | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC | 78 | $38 | 0.0% | $472.88 | -1.5% | COM | 49714P108 |
| AXON | AXON ENTERPRISE INC | 45 | $37 | 0.0% | $344.75 | +97.4% | COM | 05464C101 |
| MAR | MARRIOTT INTL INC NEW | 135 | $37 | 0.0% | $229.79 | +8.5% | CL A | 571903202 |
| TGT | TARGET CORP | 373 | $37 | 0.0% | $141.02 | -33.8% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 335 | $36 | 0.0% | $110.56 | -9.3% | COM | 744320102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,157 | $34 | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| JBBB | JANUS DETROIT STR TR | 691 | $33 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 873 | $33 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| AFL | AFLAC INC | 309 | $33 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| IEFA | ISHARES TR | 391 | $33 | 0.0% | $78.06 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 1,339 | $32 | 0.0% | $26.68 | -16.2% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 617 | $32 | 0.0% | $72.80 | -40.3% | COM | 682189105 |
| — | BANK AMERICA CORP | 26 | $32 | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| SYY | SYSCO CORP | 408 | $31 | 0.0% | $72.12 | -1.4% | COM | 871829107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 833 | $31 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| IVW | ISHARES TR | 276 | $30 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| BRO | BROWN & BROWN INC | 270 | $30 | 0.0% | $98.62 | +13.5% | COM | 115236101 |
| EMR | EMERSON ELEC CO | 220 | $29 | 0.0% | $105.08 | +8.1% | COM | 291011104 |
| DXJ | WISDOMTREE TR | 256 | $29 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| ITB | ISHARES TR | 313 | $29 | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| CLX | CLOROX CO DEL | 240 | $29 | 0.0% | $141.19 | -7.6% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 11 | $29 | 0.0% | $2294.20 | +1.8% | COM | 58733R102 |
| ABX | ABACUS GLOBAL MGMT INC | 5,249 | $27 | 0.0% | $7.60 | -5.8% | CL A | 00258Y104 |
| KMB | KIMBERLY-CLARK CORP | 209 | $27 | 0.0% | $134.14 | -1.8% | COM | 494368103 |
| FDVV | FIDELITY COVINGTON TRUST | 514 | $27 | 0.0% | $50.70 | — | HIGH DIVID ETF | 316092840 |
| MO | ALTRIA GROUP INC | 455 | $27 | 0.0% | $45.53 | +22.9% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 67 | $26 | 0.0% | $263.91 | +21.5% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 124 | $25 | 0.0% | $176.45 | +5.2% | COM | 697435105 |
| IBB | ISHARES TR | 200 | $25 | 0.0% | $145.72 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 544 | $25 | 0.0% | $43.65 | +8.1% | COM | 110122108 |
| LIN | LINDE PLC | 53 | $25 | 0.0% | $448.40 | +0.9% | SHS | G54950103 |
| AME | AMETEK INC | 137 | $25 | 0.0% | $165.34 | +3.6% | COM | 031100100 |
| PAVE | GLOBAL X FDS | 566 | $25 | 0.0% | $41.15 | — | US INFR DEV ETF | 37954Y673 |
| RF | REGIONS FINANCIAL CORP NEW | 1,044 | $25 | 0.0% | $20.60 | -0.1% | COM | 7591EP100 |
| EME | EMCOR GROUP INC | 45 | $24 | 0.0% | $376.44 | +17.1% | COM | 29084Q100 |
| CPNG | COUPANG INC | 800 | $24 | 0.0% | $22.24 | +15.2% | CL A | 22266T109 |
| GILD | GILEAD SCIENCES INC | 213 | $24 | 0.0% | $73.51 | +42.0% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 85 | $24 | 0.0% | $277.38 | — | SML CP GRW ETF | 922908595 |
| GEV | GE VERNOVA INC | 43 | $23 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 185 | $23 | 0.0% | $103.98 | -10.3% | COM | 595112103 |
| IGV | ISHARES TR | 207 | $23 | 0.0% | $90.16 | — | EXPANDED TECH | 464287515 |
| CRSP | CRISPR THERAPEUTICS AG | 463 | $23 | 0.0% | $50.74 | -23.7% | NAMEN AKT | H17182108 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $22 | 0.0% | $203.69 | +3.3% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 75 | $22 | 0.0% | $286.51 | -4.9% | COM | 369550108 |
| — | GABELLI DIVID & INCOME TR | 848 | $22 | 0.0% | $24.45 | — | COM | 36242H104 |
| MEDP | MEDPACE HLDGS INC | 70 | $22 | 0.0% | $339.14 | -11.5% | COM | 58506Q109 |
| CSX | CSX CORP | 672 | $22 | 0.0% | $33.21 | -10.3% | COM | 126408103 |
| CB | CHUBB LIMITED | 75 | $22 | 0.0% | $281.36 | +2.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 160 | $22 | 0.0% | $110.69 | +18.0% | COM | 002824100 |
| XTN | SPDR SERIES TRUST | 265 | $21 | 0.0% | $82.42 | — | S&P TRANSN ETF | 78464A532 |
| TRGP | TARGA RES CORP | 121 | $21 | 0.0% | $136.82 | +21.0% | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 63 | $21 | 0.0% | $259.43 | +8.8% | COM | 773903109 |
| EIX | EDISON INTL | 405 | $21 | 0.0% | $75.70 | -29.9% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 104 | $21 | 0.0% | $262.43 | -26.5% | COM | 235851102 |
| CFR | CULLEN FROST BANKERS INC | 158 | $20 | 0.0% | $126.76 | -5.5% | COM | 229899109 |
| IJT | ISHARES TR | 151 | $20 | 0.0% | $139.46 | — | S&P SML 600 GWT | 464287887 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,640 | $20 | 0.0% | $13.58 | -45.3% | COM | 185899101 |
| FDX | FEDEX CORP | 86 | $20 | 0.0% | $273.52 | -21.3% | COM | 31428X106 |
| ZTS | ZOETIS INC | 126 | $20 | 0.0% | $179.56 | -12.4% | CL A | 98978V103 |
| STM | STMICROELECTRONICS N V | 649 | $20 | 0.0% | $29.85 | — | NY REGISTRY | 861012102 |
| SMCI | SUPER MICRO COMPUTER INC | 400 | $20 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| NSC | NORFOLK SOUTHN CORP | 75 | $19 | 0.0% | $233.00 | +0.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 95 | $19 | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| IAT | ISHARES TR | 381 | $19 | 0.0% | $47.59 | — | US REGNL BKS ETF | 464288778 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 245 | $18 | 0.0% | $82.53 | -15.7% | COMMON STOCK | 36266G107 |
| SEZL | SEZZLE INC | 100 | $18 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| HESM | HESS MIDSTREAM LP | 464 | $18 | 0.0% | $32.47 | +9.4% | CL A SHS | 428103105 |
| JETS | ETF SER SOLUTIONS | 776 | $18 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| GWW | GRAINGER W W INC | 17 | $18 | 0.0% | $956.89 | +8.0% | COM | 384802104 |
| AGGY | WISDOMTREE TR | 405 | $18 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70 | $18 | 0.0% | $225.37 | +0.7% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 65 | $17 | 0.0% | $223.33 | +8.3% | COM SHS | 504922105 |
| MMM | 3M CO | 113 | $17 | 0.0% | $119.14 | +18.6% | COM | 88579Y101 |
| — | INVESCO VALUE MUN INCOME TR | 1,473 | $17 | 0.0% | $12.88 | — | COM | 46132P108 |
| IJJ | ISHARES TR | 138 | $17 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| STLA | STELLANTIS N.V | 1,693 | $17 | 0.0% | $14.05 | — | SHS | N82405106 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $17 | 0.0% | $284.07 | +52.6% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 11 | $17 | 0.0% | $1152.37 | +14.0% | COM | 893641100 |
| SJM | SMUCKER J M CO | 169 | $17 | 0.0% | $111.53 | -3.9% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 135 | $17 | 0.0% | $113.89 | -11.0% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 187 | $16 | 0.0% | $80.83 | +3.3% | SHS | G5960L103 |
| BA | BOEING CO | 77 | $16 | 0.0% | $171.47 | +10.2% | COM | 097023105 |
| FIX | COMFORT SYS USA INC | 30 | $16 | 0.0% | $327.83 | +32.7% | COM | 199908104 |
| CRUS | CIRRUS LOGIC INC | 151 | $16 | 0.0% | $132.41 | -26.0% | COM | 172755100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69 | $16 | 0.0% | $183.47 | — | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 84 | $16 | 0.0% | $193.06 | -10.5% | COM | 260003108 |
| SMH | VANECK ETF TRUST | 54 | $15 | 0.0% | $245.49 | — | SEMICONDUCTR ETF | 92189F676 |
| SILA | SILA REALTY TRUST INC | 630 | $15 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| CION | CION INVT CORP | 1,511 | $14 | 0.0% | $8.45 | 0.0% | COM | 17259U204 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $14 | 0.0% | $410.72 | +1.1% | COM NEW | 620076307 |
| PTH | INVESCO EXCHANGE TRADED FD T | 363 | $14 | 0.0% | $46.50 | — | DORSEY WRIGHT HE | 46137V852 |
| SFM | SPROUTS FMRS MKT INC | 85 | $14 | 0.0% | $132.91 | +22.9% | COM | 85208M102 |
| BDX | BECTON DICKINSON & CO | 80 | $14 | 0.0% | $227.04 | -20.5% | COM | 075887109 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $14 | 0.0% | $170.70 | +27.4% | COM | 144285103 |
| AGX | ARGAN INC | 62 | $14 | 0.0% | $78.01 | +129.7% | COM | 04010E109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 744 | $14 | 0.0% | $18.15 | — | FNDMNTL HY CRP | 46138E719 |
| C | CITIGROUP INC | 161 | $14 | 0.0% | $61.33 | +16.1% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 112 | $14 | 0.0% | $112.50 | — | SPONSORED ADR | 66987V109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 942 | $14 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,168 | $13 | 0.0% | $8.97 | — | COM | 931427108 |
| FINX | GLOBAL X FDS | 392 | $13 | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| VT | VANGUARD INTL EQUITY INDEX F | 101 | $13 | 0.0% | $119.74 | — | TT WRLD ST ETF | 922042742 |
| DTCR | GLOBAL X FDS | 689 | $13 | 0.0% | $17.32 | — | DATA CTR & DIGIT | 37954Y236 |
| MCHI | ISHARES TR | 233 | $13 | 0.0% | $49.27 | — | MSCI CHINA ETF | 46429B671 |
| DPZ | DOMINOS PIZZA INC | 28 | $13 | 0.0% | $425.05 | +9.2% | COM | 25754A201 |
| MS | MORGAN STANLEY | 90 | $13 | 0.0% | $109.71 | +10.3% | COM NEW | 617446448 |
| SNAP | SNAP INC | 1,438 | $12 | 0.0% | $11.41 | -27.2% | CL A | 83304A106 |
| IWN | ISHARES TR | 78 | $12 | 0.0% | $167.02 | — | RUS 2000 VAL ETF | 464287630 |
| MPLX | MPLX LP | 240 | $12 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| CG | CARLYLE GROUP INC | 239 | $12 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| NTNX | NUTANIX INC | 160 | $12 | 0.0% | $54.94 | +31.0% | CL A | 67059N108 |
| ITOT | ISHARES TR | 90 | $12 | 0.0% | $125.52 | — | CORE S&P TTL STK | 464287150 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,657 | $12 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $12 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| OPRA | OPERA LTD | 625 | $12 | 0.0% | $15.45 | — | SPONSORED ADS | 68373M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $12 | 0.0% | $186.80 | +15.0% | COM | 40171V100 |
| ARKQ | ARK ETF TR | 132 | $12 | 0.0% | $60.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EXEL | EXELIXIS INC | 265 | $12 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| VST | VISTRA CORP | 60 | $12 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 750 | $11 | 0.0% | $15.76 | — | COM SBI | 40167F101 |
| COKE | COCA COLA CONS INC | 100 | $11 | 0.0% | $120.10 | -0.1% | COM | 191098102 |
| ORCL | ORACLE CORP | 50 | $11 | 0.0% | $172.84 | -7.0% | COM | 68389X105 |
| HSAI | HESAI GROUP | 500 | $11 | 0.0% | $21.95 | — | SPONSORED ADS | 428050108 |
| FDS | FACTSET RESH SYS INC | 24 | $11 | 0.0% | $418.21 | +3.9% | COM | 303075105 |
| AGI | ALAMOS GOLD INC NEW | 400 | $11 | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| APP | APPLOVIN CORP | 30 | $11 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 86 | $10 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| BUG | GLOBAL X FDS | 279 | $10 | 0.0% | $30.96 | — | CYBRSCURTY ETF | 37954Y384 |
| AGNC | AGNC INVT CORP | 1,112 | $10 | 0.0% | $10.32 | — | COM | 00123Q104 |
| KGC | KINROSS GOLD CORP | 650 | $10 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| MFC | MANULIFE FINL CORP | 316 | $10 | 0.0% | $26.93 | +14.4% | COM | 56501R106 |
| CEMB | ISHARES INC | 222 | $10 | 0.0% | $46.05 | — | JP MRG EM CRP BD | 464286251 |
| MBC | MASTERBRAND INC | 900 | $10 | 0.0% | $16.30 | -32.1% | COMMON STOCK | 57638P104 |
| LQD | ISHARES TR | 87 | $10 | 0.0% | $113.14 | — | IBOXX INV CP ETF | 464287242 |
| DDOG | DATADOG INC | 70 | $9 | 0.0% | $116.83 | -5.2% | CL A COM | 23804L103 |
| USB | US BANCORP DEL | 206 | $9 | 0.0% | $44.76 | -8.9% | COM NEW | 902973304 |
| WBD | WARNER BROS DISCOVERY INC | 813 | $9 | 0.0% | $7.81 | +19.3% | COM SER A | 934423104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 95 | $9 | 0.0% | $87.39 | — | INDXX NEXTG ETF | 33737K205 |
| XHR | XENIA HOTELS & RESORTS INC | 727 | $9 | 0.0% | $14.78 | — | COM | 984017103 |
| NNE | NANO NUCLEAR ENERGY INC | 250 | $9 | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| WFC | WELLS FARGO CO NEW | 107 | $9 | 0.0% | $54.85 | +29.7% | COM | 949746101 |
| SNSR | GLOBAL X FDS | 226 | $9 | 0.0% | $34.68 | — | INTERNET OF THNG | 37954Y780 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 78 | $8 | 0.0% | $109.50 | — | WTR ETF | 33733B100 |
| WTRG | ESSENTIAL UTILS INC | 225 | $8 | 0.0% | $39.30 | -0.9% | COM | 29670G102 |
| ARGX | ARGENX SE | 15 | $8 | 0.0% | $551.20 | — | SPONSORED ADR | 04016X101 |
| DUOL | DUOLINGO INC | 20 | $8 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| GLW | CORNING INC | 145 | $8 | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| NHI | NATIONAL HEALTH INVS INC | 108 | $8 | 0.0% | $83.94 | — | COM | 63633D104 |
| QRVO | QORVO INC | 87 | $7 | 0.0% | $112.31 | -35.7% | COM | 74736K101 |
| POWL | POWELL INDS INC | 35 | $7 | 0.0% | $266.66 | -32.3% | COM | 739128106 |
| MRK | MERCK & CO INC | 91 | $7 | 0.0% | $111.96 | -30.9% | COM | 58933Y105 |
| JBL | JABIL INC | 32 | $7 | 0.0% | $110.98 | +45.9% | COM | 466313103 |
| IPAY | AMPLIFY ETF TR | 117 | $7 | 0.0% | $52.27 | — | AMPLIFY DGTL PAY | 032108656 |
| QTWO | Q2 HLDGS INC | 75 | $7 | 0.0% | $70.57 | +19.6% | COM | 74736L109 |
| LEN | LENNAR CORP | 63 | $7 | 0.0% | $163.34 | -34.3% | CL A | 526057104 |
| SSSS | SURO CAPITAL CORP | 850 | $7 | 0.0% | $5.95 | 0.0% | COM NEW | 86887Q109 |
| NKE | NIKE INC | 97 | $7 | 0.0% | $76.04 | -22.3% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 160 | $7 | 0.0% | $55.40 | -25.7% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 64 | $7 | 0.0% | $84.61 | +23.2% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $7 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 89 | $7 | 0.0% | $66.73 | +2.4% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80 | $7 | 0.0% | $81.70 | — | FTSE PACIFIC ETF | 922042866 |
| — | HESS CORP | 46 | $6 | 0.0% | $136.59 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $6 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 183 | $6 | 0.0% | $35.37 | -4.1% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 89 | $6 | 0.0% | $61.26 | +4.8% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 205 | $6 | 0.0% | $19.86 | +34.8% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 28 | $6 | 0.0% | $170.68 | +8.4% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 61 | $6 | 0.0% | $97.37 | -9.0% | COM | 74144T108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128 | $6 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| KD | KYNDRYL HLDGS INC | 141 | $6 | 0.0% | $24.39 | +48.3% | COMMON STOCK | 50155Q100 |
| WSM | WILLIAMS SONOMA INC | 36 | $6 | 0.0% | $140.63 | +10.7% | COM | 969904101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 125 | $6 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| MRVL | MARVELL TECHNOLOGY INC | 75 | $6 | 0.0% | $68.74 | -9.4% | COM | 573874104 |
| BLK | BLACKROCK INC | 5 | $6 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| CRM | SALESFORCE INC | 21 | $6 | 0.0% | $316.76 | -16.0% | COM | 79466L302 |
| TOL | TOLL BROTHERS INC | 49 | $6 | 0.0% | $135.60 | -23.5% | COM | 889478103 |
| DRLL | EA SERIES TRUST | 208 | $6 | 0.0% | $28.09 | — | STRIVE US ENERGY | 02072L722 |
| MVAL | VANECK ETF TRUST | 173 | $6 | 0.0% | $33.49 | — | MORNINGSTAR WIDE | 92189H672 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $55.35 | -8.1% | COM | 169656105 |
| — | BNY MELLON STRATEGIC MUN BD | 1,000 | $6 | 0.0% | $6.23 | — | COM | 09662E109 |
| EXPE | EXPEDIA GROUP INC | 33 | $6 | 0.0% | $170.93 | -5.6% | COM NEW | 30212P303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83 | $6 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| XSLV | INVESCO EXCH TRADED FD TR II | 121 | $6 | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| — | VANECK ETF TRUST | 174 | $5 | 0.0% | $31.43 | — | MORNINGSTAR WIDE | 92189H680 |
| AIQ | GLOBAL X FDS | 123 | $5 | 0.0% | $43.68 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ANSYS INC | 15 | $5 | 0.0% | $318.65 | — | COM | 03662Q105 |
| B | BARRICK MNG CORP | 250 | $5 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| FLOT | ISHARES TR | 99 | $5 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IOT | SAMSARA INC | 125 | $5 | 0.0% | $40.53 | +2.0% | COM CL A | 79589L106 |
| HRB | BLOCK H & R INC | 89 | $5 | 0.0% | $57.15 | -1.2% | COM | 093671105 |
| SYM | SYMBOTIC INC | 125 | $5 | 0.0% | $27.15 | -3.5% | CLASS A COM | 87151X101 |
| DRI | DARDEN RESTAURANTS INC | 22 | $5 | 0.0% | $145.50 | +40.4% | COM | 237194105 |
| SPDW | SPDR INDEX SHS FDS | 117 | $5 | 0.0% | $37.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16 | $5 | 0.0% | $337.80 | -11.5% | COM | 91307C102 |
| STPZ | PIMCO ETF TR | 82 | $4 | 0.0% | $53.08 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 551 | $4 | 0.0% | $8.07 | — | COM | 67073B106 |
| IR | INGERSOLL RAND INC | 53 | $4 | 0.0% | $99.45 | -20.8% | COM | 45687V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79 | $4 | 0.0% | $40.09 | +31.1% | CL A LMT VTG SHS | 113004105 |
| 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 |
| KHC | KRAFT HEINZ CO | 163 | $4 | 0.0% | $31.82 | -16.2% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 7 | $4 | 0.0% | $426.54 | +14.9% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 20 | $4 | 0.0% | $192.96 | -9.7% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 188 | $4 | 0.0% | $18.23 | +9.6% | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 95 | $4 | 0.0% | $39.56 | -4.0% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $4 | 0.0% | $105.93 | — | SPONSORED ADS | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $18.03 | -0.7% | SHS | G66721104 |
| SNA | SNAP ON INC | 13 | $4 | 0.0% | $265.72 | +17.6% | COM | 833034101 |
| ASML | ASML HOLDING N V | 5 | $4 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| MDB | MONGODB INC | 19 | $4 | 0.0% | $364.25 | -49.2% | CL A | 60937P106 |
| KR | KROGER CO | 54 | $4 | 0.0% | $52.14 | +30.8% | COM | 501044101 |
| WU | WESTERN UN CO | 444 | $4 | 0.0% | $11.93 | — | COM | 959802109 |
| HUM | HUMANA INC | 15 | $4 | 0.0% | $348.89 | -29.3% | COM | 444859102 |
| — | PIMCO DYNAMIC INCOME FD | 184 | $3 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| VICI | VICI PPTYS INC | 107 | $3 | 0.0% | $29.15 | +4.7% | COM | 925652109 |
| — | NUVEEN QUALITY MUNCP INCOME | 308 | $3 | 0.0% | $12.38 | — | COM | 67066V101 |
| — | BROOKFIELD REAL ASSETS INCOM | 260 | $3 | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| STLD | STEEL DYNAMICS INC | 27 | $3 | 0.0% | $118.85 | +6.3% | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13 | $3 | 0.0% | $215.74 | +10.2% | COM | 43300A203 |
| BHP | BHP GROUP LTD | 69 | $3 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| AOA | ISHARES TR | 39 | $3 | 0.0% | $79.00 | — | CORE 80/20 AGGRE | 464289859 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| VLTO | VERALTO CORP | 32 | $3 | 0.0% | $105.00 | -8.4% | COM SHS | 92338C103 |
| SHEL | SHELL PLC | 45 | $3 | 0.0% | $62.64 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 65 | $3 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| XMLV | INVESCO EXCH TRADED FD TR II | 51 | $3 | 0.0% | $61.18 | — | S&P MIDCP LOW | 46138E198 |
| ING | ING GROEP N.V. | 142 | $3 | 0.0% | $15.89 | — | SPONSORED ADR | 456837103 |
| COP | CONOCOPHILLIPS | 34 | $3 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $3 | 0.0% | $158.46 | -11.1% | COM | 30225T102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 38 | $3 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| JOBY | JOBY AVIATION INC | 290 | $3 | 0.0% | $6.82 | +6.1% | COMMON STOCK | G65163100 |
| AVNW | AVIAT NETWORKS INC | 125 | $3 | 0.0% | $26.67 | -24.4% | COM NEW | 05366Y201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 58 | $3 | 0.0% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| — | TOTALENERGIES SE | 47 | $3 | 0.0% | $54.49 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 35 | $3 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3 | 0.0% | $147.59 | +3.5% | COM | 828806109 |
| CI | THE CIGNA GROUP | 8 | $3 | 0.0% | $335.01 | -5.1% | COM | 125523100 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $3 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 60 | $3 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| WRAP | WRAP TECHNOLOGIES INC | 1,616 | $3 | 0.0% | $1.62 | -6.9% | COM | 98212N107 |
| KFY | KORN FERRY | 34 | $3 | 0.0% | $65.27 | 0.0% | COM NEW | 500643200 |
| ACHR | ARCHER AVIATION INC | 220 | $2 | 0.0% | $5.56 | +68.4% | COM CL A | 03945R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52 | $2 | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34 | $2 | 0.0% | $62.33 | — | BETABUILDERS EUR | 46641Q191 |
| TMFM | RBB FD INC | 85 | $2 | 0.0% | $29.15 | — | MOTLEY FOOL MID | 74933W627 |
| IEF | ISHARES TR | 23 | $2 | 0.0% | $98.37 | — | 7-10 YR TRSY BD | 464287440 |
| WYNN | WYNN RESORTS LTD | 24 | $2 | 0.0% | $93.37 | -9.6% | COM | 983134107 |
| SPTM | SPDR SERIES TRUST | 30 | $2 | 0.0% | $70.05 | — | PORTFOLI S&P1500 | 78464A805 |
| EPS | WISDOMTREE TR | 35 | $2 | 0.0% | $60.03 | — | US LARGECAP FUND | 97717W588 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48 | $2 | 0.0% | $45.91 | — | SENIOR LN FD | 33738D309 |
| BBY | BEST BUY INC | 32 | $2 | 0.0% | $83.90 | -22.1% | COM | 086516101 |
| SOLV | SOLVENTUM CORP | 28 | $2 | 0.0% | $60.14 | +17.7% | COM SHS | 83444M101 |
| MOO | VANECK ETF TRUST | 29 | $2 | 0.0% | $75.52 | — | AGRIBUSINESS ETF | 92189F700 |
| TIP | ISHARES TR | 19 | $2 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| SONY | SONY GROUP CORP | 80 | $2 | 0.0% | $21.15 | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE MUNI INCOME TRUS | 200 | $2 | 0.0% | $10.97 | — | SH BEN INT | 27826U108 |
| IUSB | ISHARES TR | 44 | $2 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| GDX | VANECK ETF TRUST | 39 | $2 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| CVNA | CARVANA CO | 6 | $2 | 0.0% | $143.59 | +90.9% | CL A | 146869102 |
| NTES | NETEASE INC | 15 | $2 | 0.0% | $93.53 | — | SPONSORED ADS | 64110W102 |
| NI | NISOURCE INC | 50 | $2 | 0.0% | $30.72 | +25.7% | COM | 65473P105 |
| BIIB | BIOGEN INC | 16 | $2 | 0.0% | $209.21 | -40.4% | COM | 09062X103 |
| HMC | HONDA MOTOR LTD | 68 | $2 | 0.0% | $28.54 | — | ADR ECH CNV IN 3 | 438128308 |
| SOXL | DIREXION SHS ETF TR | 77 | $2 | 0.0% | $30.66 | — | DLY SCOND 3XBU | 25459W458 |
| — | UNILEVER PLC | 31 | $2 | 0.0% | $56.68 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38 | $2 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 18 | $2 | 0.0% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SERIES TRUST | 19 | $2 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| CNQ | CANADIAN NAT RES LTD | 57 | $2 | 0.0% | $32.43 | -7.6% | COM | 136385101 |
| DYNF | BLACKROCK ETF TRUST | 33 | $2 | 0.0% | $54.45 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 16 | $2 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 28 | $2 | 0.0% | $63.46 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| VFC | V F CORP | 149 | $2 | 0.0% | $16.74 | -26.0% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30 | $2 | 0.0% | $85.13 | -36.1% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2 | 0.0% | $90.38 | -30.8% | COM | 854502101 |
| — | INDIA FD INC | 100 | $2 | 0.0% | $19.02 | — | COM | 454089103 |
| TDC | TERADATA CORP DEL | 74 | $2 | 0.0% | $29.84 | -27.1% | COM | 88076W103 |
| BCE | BCE INC | 74 | $2 | 0.0% | $30.43 | -30.8% | COM NEW | 05534B760 |
| CLIX | PROSHARES TR | 31 | $2 | 0.0% | $46.87 | — | LONG ONLINE SHRT | 74347B375 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $61.11 | — | LONG TERM TREAS | 92206C847 |
| F | FORD MTR CO | 148 | $2 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23 | $2 | 0.0% | $50.04 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 13 | $2 | 0.0% | $106.08 | -7.5% | COM | 256677105 |
| IAI | ISHARES TR | 9 | $2 | 0.0% | $169.11 | — | US BR DEL SE ETF | 464288794 |
| BUZZ | VANECK ETF TRUST | 50 | $2 | 0.0% | $21.50 | — | SOCIAL SENTIMENT | 92189H839 |
| AAL | AMERICAN AIRLS GROUP INC | 134 | $2 | 0.0% | $10.58 | +1.2% | COM | 02376R102 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $197.66 | +25.5% | CL A COM | 922475108 |
| CIEN | CIENA CORP | 17 | $1 | 0.0% | $52.69 | +36.1% | COM NEW | 171779309 |
| TGNA | TEGNA INC | 82 | $1 | 0.0% | $14.65 | +13.5% | COM | 87901J105 |
| AOR | ISHARES TR | 22 | $1 | 0.0% | $59.23 | — | CORE 60/40 BALAN | 464289867 |
| GUNR | FLEXSHARES TR | 33 | $1 | 0.0% | $41.24 | — | MORNSTAR UPSTR | 33939L407 |
| RNG | RINGCENTRAL INC | 44 | $1 | 0.0% | $31.62 | -18.4% | CL A | 76680R206 |
| IEUR | ISHARES TR | 18 | $1 | 0.0% | $65.59 | — | CORE MSCI EURO | 46434V738 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16 | $1 | 0.0% | $109.24 | -35.2% | COM | 015271109 |
| SHOP | SHOPIFY INC | 10 | $1 | 0.0% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| AGNG | GLOBAL X FDS | 36 | $1 | 0.0% | $32.83 | — | AGING POPULATION | 37954Y772 |
| BP | BP PLC | 38 | $1 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| SMHX | VANECK ETF TRUST | 36 | $1 | 0.0% | $29.25 | — | FABLESS SEMICOND | 92189H664 |
| INTC | INTEL CORP | 50 | $1 | 0.0% | $24.89 | -16.8% | COM | 458140100 |
| HAP | VANECK ETF TRUST | 21 | $1 | 0.0% | $52.71 | — | NATURAL RESOURC | 92189F841 |
| WAB | WABTEC | 5 | $1 | 0.0% | $162.97 | +17.6% | COM | 929740108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 27 | $1 | 0.0% | $36.78 | — | DORSEYWRIGHT MOM | 33738R696 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $536.59 | -13.2% | COM | 871607107 |
| MOTI | VANECK ETF TRUST | 29 | $1 | 0.0% | $34.66 | — | MRNGSTR INT MOAT | 92189F593 |
| — | GLOBAL X FDS | 87 | $1 | 0.0% | $10.02 | — | HEALTHTECH ETF | 37954Y285 |
| KSA | ISHARES TR | 24 | $1 | 0.0% | $38.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| MRP | MILLROSE PPTYS INC | 31 | $1 | 0.0% | $29.29 | — | COM CL A | 601137102 |
| SPDN | DIREXION SHS ETF TR | 87 | $1 | 0.0% | $11.20 | — | DLY S&P500 BR 1X | 25460E869 |
| — | TIDAL TR II | 40 | $1 | 0.0% | $22.15 | — | YIELDMAX MSTR OP | 88634T493 |
| HOG | HARLEY DAVIDSON INC | 37 | $1 | 0.0% | $36.24 | -34.5% | COM | 412822108 |
| CXM | SPRINKLR INC | 100 | $1 | 0.0% | $8.80 | -9.1% | CL A | 85208T107 |
| PDM | PIEDMONT REALTY TRUST INC | 108 | $1 | 0.0% | $10.03 | — | COM CL A | 720190206 |
| VTRS | VIATRIS INC | 87 | $1 | 0.0% | $10.81 | -24.2% | COM | 92556V106 |
| BXSL | BLACKSTONE SECD LENDING FD | 25 | $1 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| PLG | PLATINUM GROUP METALS LTD | 500 | $1 | 0.0% | $1.46 | -8.5% | COM | 72765Q882 |
| ARKG | ARK ETF TR | 31 | $1 | 0.0% | $25.61 | — | GENOMIC REV ETF | 00214Q302 |
| AEHR | AEHR TEST SYS | 57 | $1 | 0.0% | $14.46 | -34.2% | COM | 00760J108 |
| MINT | PIMCO ETF TR | 7 | $1 | 0.0% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 4 | $1 | 0.0% | $173.25 | — | U.S. TECH ETF | 464287721 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $1 | 0.0% | $46.29 | +59.1% | COM | 910047109 |
| TWLO | TWILIO INC | 5 | $1 | 0.0% | $59.84 | +77.7% | CL A | 90138F102 |
| OKTA | OKTA INC | 6 | $1 | 0.0% | $87.38 | +22.2% | CL A | 679295105 |
| DOW | DOW INC | 22 | $1 | 0.0% | $47.01 | -40.9% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $47.83 | — | FTSE EMR MKT ETF | 922042858 |
| JD | JD.COM INC | 18 | $1 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| VOD | VODAFONE GROUP PLC NEW | 54 | $1 | 0.0% | $10.65 | — | SPONSORED ADR | 92857W308 |
| IWO | ISHARES TR | 2 | $1 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| NLR | VANECK ETF TRUST | 5 | $1 | 0.0% | $81.80 | — | URANIUM AND NUCL | 92189F601 |
| PLNT | PLANET FITNESS INC | 5 | $1 | 0.0% | $78.33 | +27.9% | CL A | 72703H101 |
| BBWI | BATH & BODY WORKS INC | 18 | $1 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| DGIN | VANECK ETF TRUST | 12 | $1 | 0.0% | $44.33 | — | DIGITAL INDIA ET | 92189H789 |
| GLIN | VANECK ETF TRUST | 10 | $0 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| NIO | NIO INC | 135 | $0 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| — | ASSERTIO HOLDINGS INC | 697 | $0 | 0.0% | $0.64 | — | COM NEW | 04546C205 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $54.02 | — | BETABUILDERS DEV | 46641Q233 |
| NHTC | NATURAL HEALTH TRENDS CORP | 99 | $0 | 0.0% | $6.64 | -27.8% | COM | 63888P406 |
| SPTS | SPDR SERIES TRUST | 13 | $0 | 0.0% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| EEM | ISHARES TR | 8 | $0 | 0.0% | $45.63 | — | MSCI EMG MKT ETF | 464287234 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $54.12 | +31.1% | COM | 55024U109 |
| MBB | ISHARES TR | 4 | $0 | 0.0% | $95.82 | — | MBS ETF | 464288588 |
| CARS | CARS COM INC | 26 | $0 | 0.0% | $18.22 | -39.6% | COM | 14575E105 |
| AVNS | AVANOS MED INC | 25 | $0 | 0.0% | $22.85 | -45.0% | COM | 05350V106 |
| IEMG | ISHARES INC | 5 | $0 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $0 | 0.0% | $51.16 | -22.9% | COM | 00751Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $0 | 0.0% | $134.60 | — | COM | 45781V101 |
| VIAV | VIAVI SOLUTIONS INC | 26 | $0 | 0.0% | $7.94 | +21.8% | COM | 925550105 |
| IAU | ISHARES GOLD TR | 4 | $0 | 0.0% | $62.25 | — | ISHARES NEW | 464285204 |
| SPLB | SPDR SERIES TRUST | 10 | $0 | 0.0% | $24.17 | — | PORTFOLIO LN COR | 78464A367 |
| STIP | ISHARES TR | 2 | $0 | 0.0% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| IFRA | ISHARES TR | 4 | $0 | 0.0% | $49.00 | — | US INFRASTRUC | 46435U713 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $235.95 | -25.1% | COM | 016255101 |
| TLT | ISHARES TR | 2 | $0 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO | 5 | $0 | 0.0% | $26.84 | +10.6% | COM | 844741108 |
| EMBC | EMBECTA CORP | 15 | $0 | 0.0% | $13.67 | -20.3% | COMMON STOCK | 29082K105 |
| ABEO | ABEONA THERAPEUTICS INC | 26 | $0 | 0.0% | $5.22 | +9.0% | COM NEW | 00289Y206 |
| ANGI | ANGI INC | 8 | $0 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| SNDL | SNDL INC | 100 | $0 | 0.0% | $2.09 | -36.3% | COM | 83307B101 |
| SNY | SANOFI | 2 | $0 | 0.0% | $72.00 | — | SPONSORED ADR | 80105N105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | $22.29 | — | INCOME OPPRTNTES | 33740F409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7 | $0 | 0.0% | $20.09 | -32.1% | COM | 928298108 |
| ONL | ORION PROPERTIES INC | 50 | $0 | 0.0% | $4.01 | — | COM | 68629Y103 |
| GLNG | GOLAR LNG LTD | 2 | $0 | 0.0% | $32.19 | +20.5% | SHS | G9456A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5 | $0 | 0.0% | $18.00 | — | SPONSORED ADS | 881624209 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $6.33 | -54.2% | COM | 08862E109 |
| UUUU | ENERGY FUELS INC | 10 | $0 | 0.0% | $5.20 | -7.8% | COM NEW | 292671708 |
| XOS | XOS INC | 10 | $0 | 0.0% | $5.52 | -38.6% | COM | 98423B306 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $19.00 | — | GLOBX SUPDV US | 37950E291 |
| VATE | INNOVATE CORP | 2 | $0 | 0.0% | $4.94 | +21.1% | COM NEW | 45784J303 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $19.71 | -48.0% | COMMON STOCK | 68622V106 |
| ACB | AURORA CANNABIS INC | 2 | $0 | 0.0% | $4.85 | 0.0% | COM | 05156X850 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10 | $0 | 0.0% | $1.01 | -19.7% | COM | 29280W109 |
| XBIO | XENETIC BIOSCIENCES INC | 2 | $0 | 0.0% | $3.94 | -26.5% | COM | 984015602 |
| OPK | OPKO HEALTH INC | 5 | $0 | 0.0% | $1.48 | -7.9% | COM | 68375N103 |
| CVM | CEL-SCI CORP | 1 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 150837706 |
| REE | REE AUTOMOTIVE LTD | 3 | $0 | 0.0% | $4.12 | -57.3% | SHS CL A NEW | M8287R202 |
| — | ADITXT INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 007025802 |