CIK: 0001663224 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value ($000): $297,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFIF | TWO RDS SHARED TR | 1,339,828 | $12,259 | 4.1% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| EFA | ISHARES TR | 152,233 | $11,510 | 3.9% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 33,362 | $11,457 | 3.9% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 379,516 | $9,355 | 3.1% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 188,450 | $9,172 | 3.1% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| CLOI | VANECK ETF TRUST | 166,431 | $8,783 | 3.0% | $52.94 | — | CLO ETF | 92189H748 |
| XLK | SELECT SECTOR SPDR TR | 36,978 | $8,598 | 2.9% | $138.23 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 16,432 | $8,401 | 2.8% | $488.07 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 134,850 | $7,477 | 2.5% | $52.83 | — | MSCI EMRG CHN | 46434G764 |
| BOND | PIMCO ETF TR | 76,319 | $6,901 | 2.3% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 49,534 | $6,190 | 2.1% | $125.45 | — | SHS | 337344105 |
| CLOB | VANECK ETF TRUST | 116,582 | $5,901 | 2.0% | $50.62 | — | AA BB CLO ETF | 92189H656 |
| IEI | ISHARES TR | 48,429 | $5,596 | 1.9% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 171,146 | $5,376 | 1.8% | $30.68 | — | NYLI HEDGE MULTI | 45409B107 |
| AAPL | APPLE INC | 20,840 | $5,219 | 1.8% | $221.95 | +4.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,274 | $5,106 | 1.7% | $182.46 | +18.9% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 201,314 | $4,817 | 1.6% | $25.48 | — | FST TR GLB FD | 33739H101 |
| SPYG | SPDR SER TR | 53,289 | $4,684 | 1.6% | $64.88 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 46,826 | $4,533 | 1.5% | $70.61 | — | COMMUNICATION | 81369Y852 |
| ANGL | VANECK ETF TRUST | 144,194 | $4,134 | 1.4% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | SELECT SECTOR SPDR TR | 83,692 | $4,045 | 1.4% | $39.97 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 9,360 | $3,945 | 1.3% | $423.10 | -4.3% | COM | 594918104 |
| IWF | ISHARES TR | 9,651 | $3,876 | 1.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| IFLN | INVESCO EXCH TRADED FD TR II | 213,858 | $3,867 | 1.3% | $18.15 | — | FNDMNTL HY CRP | 46138E719 |
| IWY | ISHARES TR | 15,582 | $3,666 | 1.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| DSTL | ETF SER SOLUTIONS | 65,680 | $3,607 | 1.2% | $53.35 | — | DISTILLATE US | 26922A321 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 81,131 | $3,486 | 1.2% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 17,818 | $3,373 | 1.1% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 34,906 | $3,237 | 1.1% | $93.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 85,464 | $3,064 | 1.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 21,873 | $3,009 | 1.0% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 12,662 | $2,936 | 1.0% | $152.66 | +37.4% | COM | 11135F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 66,151 | $2,734 | 0.9% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| NVDA | NVIDIA CORPORATION | 19,135 | $2,570 | 0.9% | $92.55 | +36.9% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 11,914 | $2,531 | 0.9% | $220.13 | -3.3% | COM | 032654105 |
| WDAY | WORKDAY INC | 9,254 | $2,388 | 0.8% | $233.83 | +9.1% | CL A | 98138H101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 62,364 | $2,323 | 0.8% | $34.95 | — | S&P500 DOWNSID | 46090A705 |
| XLY | SELECT SECTOR SPDR TR | 10,226 | $2,294 | 0.8% | $187.67 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 7,177 | $2,268 | 0.8% | $210.33 | +59.9% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 9,974 | $2,202 | 0.7% | $187.42 | +29.7% | COM | 872590104 |
| INTU | INTUIT | 3,421 | $2,151 | 0.7% | $632.98 | -5.6% | COM | 461202103 |
| ETN | EATON CORP PLC | 6,474 | $2,149 | 0.7% | $79.76 | +286.8% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 12,758 | $2,139 | 0.7% | $164.23 | -0.2% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 15,136 | $1,994 | 0.7% | $100.98 | — | INDL | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 26,642 | $1,924 | 0.6% | $74.98 | +4.2% | COM NEW | 512807306 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,126 | $1,917 | 0.6% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| HD | HOME DEPOT INC | 4,849 | $1,886 | 0.6% | $352.64 | +8.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 15,492 | $1,872 | 0.6% | $112.73 | +6.5% | COM | 872540109 |
| HFND | TIDAL ETF TR | 84,247 | $1,832 | 0.6% | $22.36 | — | UNLIMITED HFND | 886364439 |
| WMT | WALMART INC | 20,019 | $1,809 | 0.6% | $72.48 | +28.2% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,080 | $1,763 | 0.6% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 11,449 | $1,759 | 0.6% | $171.16 | -6.7% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 18,804 | $1,611 | 0.5% | $85.80 | — | ENERGY | 81369Y506 |
| GLOF | ISHARES TR | 36,364 | $1,577 | 0.5% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| BSX | BOSTON SCIENTIFIC CORP | 17,637 | $1,575 | 0.5% | $78.83 | +27.7% | COM | 101137107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,829 | $1,528 | 0.5% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| OEF | ISHARES TR | 5,211 | $1,505 | 0.5% | $276.75 | — | S&P 100 ETF | 464287101 |
| ITA | ISHARES TR | 10,065 | $1,463 | 0.5% | $145.45 | — | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,325 | $1,459 | 0.5% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 22,312 | $1,346 | 0.5% | $69.77 | +3.3% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 21,203 | $1,337 | 0.4% | $72.80 | -30.9% | COM | 682189105 |
| PHM | PULTE GROUP INC | 11,496 | $1,252 | 0.4% | $125.75 | -14.8% | COM | 745867101 |
| DYN | DYNE THERAPEUTICS INC | 52,090 | $1,227 | 0.4% | $29.58 | -51.6% | COM | 26818M108 |
| VRT | VERTIV HOLDINGS CO | 10,348 | $1,176 | 0.4% | $97.50 | +9.0% | COM CL A | 92537N108 |
| XLP | SELECT SECTOR SPDR TR | 14,918 | $1,173 | 0.4% | $75.06 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 2,622 | $1,166 | 0.4% | $462.12 | -7.2% | COM | 00724F101 |
| KO | COCA COLA CO | 18,228 | $1,135 | 0.4% | $65.65 | -1.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 29,726 | $1,116 | 0.4% | $40.47 | -13.4% | CL A | 20030N101 |
| KKR | KKR & CO INC | 7,383 | $1,092 | 0.4% | $142.47 | -3.9% | COM | 48251W104 |
| FVAL | FIDELITY COVINGTON TRUST | 17,579 | $1,082 | 0.4% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| XME | SPDR SER TR | 19,049 | $1,081 | 0.4% | $56.75 | — | S&P METALS MNG | 78464A755 |
| AMD | ADVANCED MICRO DEVICES INC | 8,621 | $1,041 | 0.3% | $151.94 | -26.8% | COM | 007903107 |
| FISV | FISERV INC | 4,721 | $970 | 0.3% | $164.95 | +32.7% | COM | 337738108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,877 | $949 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 3,634 | $922 | 0.3% | $237.67 | +5.5% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 21,811 | $910 | 0.3% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| GVI | ISHARES TR | 8,627 | $899 | 0.3% | $107.09 | — | INTRM GOV CR ETF | 464288612 |
| PSP | INVESCO EXCHANGE TRADED FD T | 13,112 | $876 | 0.3% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| NFLX | NETFLIX INC | 935 | $833 | 0.3% | $34.85 | +172.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,307 | $820 | 0.3% | $114.19 | +59.8% | CAP STK CL C | 02079K107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,347 | $761 | 0.3% | $45.75 | — | FT VEST US EQT | 33740F862 |
| RTX | RTX CORPORATION | 6,565 | $760 | 0.3% | $111.08 | +12.3% | COM | 75513E101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,681 | $749 | 0.3% | $18.97 | — | LIMITED DURATION | 33738D804 |
| IWD | ISHARES TR | 3,929 | $728 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,798 | $676 | 0.2% | $38.66 | — | FT VEST US EQT | 33740U307 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $666 | 0.2% | $385.74 | — | TR UNIT | 78462F103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,000 | $653 | 0.2% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| UPS | UNITED PARCEL SERVICE INC | 4,908 | $619 | 0.2% | $120.53 | -6.5% | CL B | 911312106 |
| BLV | VANGUARD BD INDEX FDS | 8,644 | $592 | 0.2% | $75.17 | — | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,863 | $561 | 0.2% | $198.06 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,448 | $553 | 0.2% | $188.34 | +5.3% | COM | 438516106 |
| LOW | LOWES COS INC | 2,051 | $506 | 0.2% | $236.16 | +2.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $485 | 0.2% | $446.26 | +11.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 516 | $474 | 0.2% | $349.21 | +177.9% | COM | 22160K105 |
| LGLV | SPDR SER TR | 2,805 | $464 | 0.2% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,135 | $463 | 0.2% | $29.45 | — | FT VEST US EQT | 33740U653 |
| FNDX | SCHWAB STRATEGIC TR | 18,288 | $433 | 0.1% | $41.37 | — | FUNDAMENTAL US L | 808524771 |
| NOBL | PROSHARES TR | 4,345 | $433 | 0.1% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,000 | $407 | 0.1% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| VZ | VERIZON COMMUNICATIONS INC | 9,436 | $377 | 0.1% | $38.15 | +3.8% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $375 | 0.1% | $114.48 | +33.8% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,604 | $370 | 0.1% | $100.17 | +132.9% | COM | V7780T103 |
| AOK | ISHARES TR | 9,884 | $369 | 0.1% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| LMT | LOCKHEED MARTIN CORP | 746 | $363 | 0.1% | $516.36 | -13.2% | COM | 539830109 |
| META | META PLATFORMS INC | 604 | $354 | 0.1% | $537.97 | +19.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,229 | $339 | 0.1% | $162.72 | -11.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,342 | $325 | 0.1% | $228.78 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,929 | $322 | 0.1% | $167.93 | +16.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,780 | $316 | 0.1% | $135.31 | +40.0% | COM | 00287Y109 |
| FDMO | FIDELITY COVINGTON TRUST | 4,395 | $306 | 0.1% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| TSLA | TESLA INC | 747 | $302 | 0.1% | $205.30 | +62.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 564 | $297 | 0.1% | $370.93 | +46.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 547 | $295 | 0.1% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 375 | $290 | 0.1% | $890.31 | -7.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,772 | $288 | 0.1% | $202.36 | -17.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 798 | $281 | 0.1% | $285.48 | +22.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 11,971 | $273 | 0.1% | $15.08 | +61.5% | COM | 00206R102 |
| JBL | JABIL INC | 1,852 | $267 | 0.1% | $110.98 | +38.4% | COM | 466313103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,867 | $263 | 0.1% | $24.57 | — | FT VEST RIS | 33738D879 |
| NOW | SERVICENOW INC | 247 | $262 | 0.1% | $122.93 | +56.8% | COM | 81762P102 |
| TROW | PRICE T ROWE GROUP INC | 2,280 | $258 | 0.1% | $97.37 | +3.3% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 1,779 | $257 | 0.1% | $152.66 | -0.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 481 | $240 | 0.1% | $365.56 | +38.8% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 2,216 | $239 | 0.1% | $66.92 | +65.2% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,112 | $230 | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $222 | 0.1% | $589.13 | -8.4% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 424 | $221 | 0.1% | $398.28 | +38.9% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 1,929 | $213 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,978 | $208 | 0.1% | $102.93 | — | S&P 500 GARP ETF | 46137V431 |
| SGOL | ETFS GOLD TR | 8,221 | $206 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| EG | EVEREST GROUP LTD | 553 | $201 | 0.1% | $348.54 | +0.3% | COM | G3223R108 |
| BIL | SPDR SER TR | 2,143 | $196 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDLO | FIDELITY COVINGTON TRUST | 3,144 | $191 | 0.1% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| DIS | DISNEY WALT CO | 1,664 | $185 | 0.1% | $90.57 | +17.4% | COM | 254687106 |
| IVW | ISHARES TR | 1,820 | $185 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 8,615 | $178 | 0.1% | $24.15 | — | TCW SECURITIZED | 33740U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 727 | $177 | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 303 | $173 | 0.1% | $568.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 2,908 | $172 | 0.1% | $46.78 | +28.5% | COM | 17275R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,741 | $165 | 0.1% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 277 | $163 | 0.1% | $576.78 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 554 | $161 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,293 | $161 | 0.1% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,967 | $160 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 1,390 | $160 | 0.1% | $116.56 | — | CORE S&P SCP ETF | 464287804 |
| WU | WESTERN UN CO | 15,064 | $160 | 0.1% | $11.93 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO. | 657 | $158 | 0.1% | $82.51 | +204.1% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 6,222 | $155 | 0.1% | $16.93 | +40.4% | UNIT 99/99/9999 | 143658300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,851 | $155 | 0.1% | $41.95 | — | SHS | 336917109 |
| TOL | TOLL BROTHERS INC | 1,170 | $147 | 0.0% | $135.60 | -11.5% | COM | 889478103 |
| SPYV | SPDR SER TR | 2,877 | $147 | 0.0% | $52.87 | — | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 563 | $147 | 0.0% | $313.17 | -8.3% | COM | 031162100 |
| STEP | STEPSTONE GROUP INC | 2,460 | $142 | 0.0% | $61.97 | -5.1% | COM CL A | 85914M107 |
| VYM | VANGUARD WHITEHALL FDS | 1,102 | $141 | 0.0% | $128.18 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 734 | $140 | 0.0% | $197.24 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 413 | $133 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 452 | $131 | 0.0% | $285.81 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 1,624 | $128 | 0.0% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 651 | $123 | 0.0% | $191.38 | — | SHS | 337345102 |
| AOM | ISHARES TR | 2,802 | $122 | 0.0% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| AGG | ISHARES TR | 1,238 | $120 | 0.0% | $101.25 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 1,109 | $119 | 0.0% | $110.09 | -2.6% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,727 | $119 | 0.0% | $40.69 | — | SHS | 33734H106 |
| CTAS | CINTAS CORP | 631 | $115 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 695 | $115 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253 | $115 | 0.0% | $442.18 | +9.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 2,560 | $113 | 0.0% | $38.92 | +12.1% | COM | 060505104 |
| IWR | ISHARES TR | 1,269 | $112 | 0.0% | $88.11 | — | RUS MID CAP ETF | 464287499 |
| WST | WEST PHARMACEUTICAL SVSC INC | 341 | $112 | 0.0% | $304.99 | -9.9% | COM | 955306105 |
| IWM | ISHARES TR | 494 | $109 | 0.0% | $220.82 | — | RUSSELL 2000 ETF | 464287655 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 3,380 | $109 | 0.0% | $34.27 | — | FIRST TRUST S&P | 33738R738 |
| DGRW | WISDOMTREE TR | 1,329 | $108 | 0.0% | $83.23 | — | US QTLY DIV GRT | 97717X669 |
| WM | WASTE MGMT INC DEL | 531 | $107 | 0.0% | $205.32 | +6.4% | COM | 94106L109 |
| STLD | STEEL DYNAMICS INC | 931 | $106 | 0.0% | $118.85 | +5.1% | COM | 858119100 |
| — | BLACKROCK DEBT STRATEGIES FD | 9,776 | $105 | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| CAT | CATERPILLAR INC | 289 | $105 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| GIS | GENERAL MLS INC | 1,611 | $103 | 0.0% | $65.64 | -11.7% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 1,430 | $103 | 0.0% | $74.89 | -8.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 466 | $102 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| IWP | ISHARES TR | 788 | $100 | 0.0% | $117.32 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 1,064 | $97 | 0.0% | $82.83 | +21.9% | COM | 855244109 |
| JBBB | JANUS DETROIT STR TR | 1,969 | $97 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| FTNT | FORTINET INC | 1,020 | $96 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| SPYM | SPDR SER TR | 1,329 | $92 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ONEQ | FIDELITY COMWLTH TR | 1,183 | $90 | 0.0% | $71.98 | — | NASDAQ COMPSIT | 315912808 |
| FDRR | FIDELITY COVINGTON TRUST | 1,720 | $88 | 0.0% | $51.49 | — | DIVID ETF RISI | 316092832 |
| SPAB | SPDR SER TR | 3,529 | $88 | 0.0% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 206 | $88 | 0.0% | $423.45 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 352 | $84 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 1,173 | $84 | 0.0% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 567 | $80 | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,661 | $79 | 0.0% | $47.18 | — | FT VEST US EQT | 33740F847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270 | $79 | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 769 | $79 | 0.0% | $98.62 | +12.7% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 1,039 | $77 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| TGT | TARGET CORP | 567 | $77 | 0.0% | $141.02 | -14.8% | COM | 87612E106 |
| SHY | ISHARES TR | 925 | $76 | 0.0% | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 159 | $75 | 0.0% | $458.71 | +4.3% | COM | 615369105 |
| EMB | ISHARES TR | 840 | $75 | 0.0% | $93.55 | — | JPMORGAN USD EMG | 464288281 |
| XAR | SPDR SER TR | 446 | $74 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| QYLD | GLOBAL X FDS | 3,906 | $71 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,514 | $65 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| TRP | TC ENERGY CORP | 1,381 | $64 | 0.0% | $41.31 | +10.1% | COM | 87807B107 |
| UNP | UNION PAC CORP | 273 | $62 | 0.0% | $234.64 | +0.4% | COM | 907818108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 350 | $62 | 0.0% | $30.72 | +60.5% | COM CL A | 45841N107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 901 | $62 | 0.0% | $74.52 | -11.8% | COM | 34964C106 |
| CVX | CHEVRON CORP NEW | 420 | $61 | 0.0% | $142.77 | +5.4% | COM | 166764100 |
| ALL | ALLSTATE CORP | 315 | $61 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| O | REALTY INCOME CORP | 1,139 | $61 | 0.0% | $54.95 | -4.3% | COM | 756109104 |
| DE | DEERE & CO | 142 | $60 | 0.0% | $378.38 | +22.0% | COM | 244199105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 748 | $59 | 0.0% | $80.27 | — | NASD TECH DIV | 33738R118 |
| XYZ | BLOCK INC | 683 | $58 | 0.0% | $64.60 | +15.6% | CL A | 852234103 |
| SLV | ISHARES SILVER TR | 2,189 | $58 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| BYLD | ISHARES TR | 2,585 | $57 | 0.0% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| MSTR | MICROSTRATEGY INC | 190 | $55 | 0.0% | $142.97 | +122.1% | CL A NEW | 594972408 |
| VUG | VANGUARD INDEX FDS | 132 | $54 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 448 | $54 | 0.0% | $109.82 | +24.7% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 600 | $54 | 0.0% | $94.43 | +0.8% | COM | 209115104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,290 | $54 | 0.0% | $17.56 | — | S&P INTL DIVID | 33738R688 |
| AWK | AMERICAN WTR WKS CO INC NEW | 421 | $53 | 0.0% | $137.26 | -6.0% | COM | 030420103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,167 | $52 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,003 | $50 | 0.0% | $54.46 | — | FT VEST S&P 500 | 33739Q705 |
| QUAL | ISHARES TR | 275 | $49 | 0.0% | $179.37 | — | MSCI USA QLT FCT | 46432F339 |
| AZO | AUTOZONE INC | 15 | $48 | 0.0% | $3070.23 | +12.4% | COM | 053332102 |
| AGGY | WISDOMTREE TR | 1,114 | $48 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 829 | $48 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| — | BANK AMERICA CORP | 39 | $48 | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| CLX | CLOROX CO DEL | 291 | $47 | 0.0% | $141.19 | +4.8% | COM | 189054109 |
| SO | SOUTHERN CO | 569 | $47 | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 107 | $47 | 0.0% | $386.96 | -1.5% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 199 | $46 | 0.0% | $262.43 | -17.3% | COM | 235851102 |
| DGRO | ISHARES TR | 737 | $45 | 0.0% | $62.68 | — | CORE DIV GRWTH | 46434V621 |
| SYY | SYSCO CORP | 574 | $44 | 0.0% | $72.12 | -1.1% | COM | 871829107 |
| IWS | ISHARES TR | 335 | $43 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 721 | $43 | 0.0% | $67.18 | -11.1% | CL A | 609207105 |
| IONQ | IONQ INC | 1,027 | $43 | 0.0% | $25.08 | +29.2% | COM | 46222L108 |
| MO | ALTRIA GROUP INC | 811 | $42 | 0.0% | $45.53 | +12.1% | COM | 02209S103 |
| PFF | ISHARES TR | 1,335 | $42 | 0.0% | $33.24 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 807 | $42 | 0.0% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 233 | $41 | 0.0% | $171.47 | +0.9% | COM | 097023105 |
| PFE | PFIZER INC | 1,544 | $41 | 0.0% | $26.68 | -7.4% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 201 | $41 | 0.0% | $172.35 | -6.3% | COM | 243537107 |
| ZTS | ZOETIS INC | 248 | $40 | 0.0% | $179.56 | -8.4% | CL A | 98978V103 |
| EQL | ALPS ETF TR | 321 | $40 | 0.0% | $125.25 | — | EQUAL SEC ETF | 00162Q205 |
| STLA | STELLANTIS N.V | 3,044 | $40 | 0.0% | $14.05 | — | SHS | N82405106 |
| PRU | PRUDENTIAL FINL INC | 332 | $39 | 0.0% | $110.56 | -1.4% | COM | 744320102 |
| ENB | ENBRIDGE INC | 914 | $39 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| IJT | ISHARES TR | 281 | $38 | 0.0% | $139.46 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SER TR | 287 | $38 | 0.0% | $142.14 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 134 | $38 | 0.0% | $229.79 | +17.2% | CL A | 571903202 |
| PFXF | VANECK ETF TRUST | 2,178 | $38 | 0.0% | $17.98 | — | PREFERRED SECURT | 92189F429 |
| LIN | LINDE PLC | 88 | $37 | 0.0% | $448.40 | -0.9% | SHS | G54950103 |
| KNSL | KINSALE CAP GROUP INC | 78 | $36 | 0.0% | $472.88 | -5.2% | COM | 49714P108 |
| PANW | PALO ALTO NETWORKS INC | 190 | $35 | 0.0% | $176.45 | +4.8% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $33 | 0.0% | $73.46 | +18.4% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 265 | $33 | 0.0% | $105.08 | +13.1% | COM | 291011104 |
| ITB | ISHARES TR | 314 | $33 | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 902 | $32 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| EIX | EDISON INTL | 400 | $32 | 0.0% | $75.98 | -27.8% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563 | $32 | 0.0% | $43.65 | +27.1% | COM | 110122108 |
| AFL | AFLAC INC | 306 | $32 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| ABT | ABBOTT LABS | 275 | $31 | 0.0% | $110.69 | +13.4% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 365 | $31 | 0.0% | $103.98 | -7.9% | COM | 595112103 |
| ARKF | ARK ETF TR | 814 | $30 | 0.0% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| ROK | ROCKWELL AUTOMATION INC | 105 | $30 | 0.0% | $259.43 | +5.8% | COM | 773903109 |
| MRK | MERCK & CO INC | 299 | $30 | 0.0% | $111.96 | -19.5% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 118 | $29 | 0.0% | $245.49 | — | SEMICONDUCTR ETF | 92189F676 |
| HRB | BLOCK H & R INC | 539 | $29 | 0.0% | $57.15 | -9.2% | COM | 093671105 |
| FDX | FEDEX CORP | 101 | $28 | 0.0% | $273.52 | -7.3% | COM | 31428X106 |
| DXJ | WISDOMTREE TR | 256 | $28 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| VAW | VANGUARD WORLD FD | 148 | $28 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| IEFA | ISHARES TR | 384 | $27 | 0.0% | $77.96 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 205 | $27 | 0.0% | $134.19 | -3.3% | COM | 494368103 |
| MDYG | SPDR SER TR | 308 | $27 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| AXON | AXON ENTERPRISE INC | 45 | $27 | 0.0% | $344.75 | +69.8% | COM | 05464C101 |
| IBB | ISHARES TR | 200 | $26 | 0.0% | $145.72 | — | ISHARES BIOTECH | 464287556 |
| MCHI | ISHARES TR | 551 | $26 | 0.0% | $49.27 | — | MSCI CHINA ETF | 46429B671 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,282 | $26 | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| VGT | VANGUARD WORLD FD | 41 | $25 | 0.0% | $586.51 | — | INF TECH ETF | 92204A702 |
| FDVV | FIDELITY COVINGTON TRUST | 505 | $25 | 0.0% | $50.67 | — | HIGH DIVID ETF | 316092840 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,640 | $25 | 0.0% | $13.58 | -25.2% | COM | 185899101 |
| XTN | SPDR SER TR | 285 | $25 | 0.0% | $82.42 | — | S&P TRANSN ETF | 78464A532 |
| AME | AMETEK INC | 136 | $25 | 0.0% | $165.34 | +9.2% | COM | 031100100 |
| INTC | INTEL CORP | 1,229 | $25 | 0.0% | $24.89 | -12.1% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,021 | $24 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 833 | $24 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| MEDP | MEDPACE HLDGS INC | 70 | $23 | 0.0% | $339.14 | -0.8% | COM | 58506Q109 |
| MDT | MEDTRONIC PLC | 289 | $23 | 0.0% | $80.83 | +8.1% | SHS | G5960L103 |
| PAVE | GLOBAL X FDS | 566 | $23 | 0.0% | $41.15 | — | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $23 | 0.0% | $22.52 | +290.0% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 68 | $22 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| BLK | BLACKROCK INC | 21 | $22 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CSX | CSX CORP | 672 | $22 | 0.0% | $33.21 | -5.7% | COM | 126408103 |
| LH | LABCORP HOLDINGS INC | 94 | $22 | 0.0% | $223.33 | +7.6% | COM SHS | 504922105 |
| TRGP | TARGA RES CORP | 120 | $22 | 0.0% | $136.82 | +42.3% | COM | 87612G101 |
| CGBD | CARLYLE SECURED LENDING INC | 1,200 | $22 | 0.0% | $14.95 | +5.2% | COM | 872280102 |
| PWR | QUANTA SVCS INC | 67 | $21 | 0.0% | $263.91 | +9.4% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 106 | $21 | 0.0% | $197.97 | +12.1% | COM | 760759100 |
| CFR | CULLEN FROST BANKERS INC | 156 | $21 | 0.0% | $126.85 | +3.0% | COM | 229899109 |
| CB | CHUBB LIMITED | 75 | $21 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| — | GABELLI DIVID & INCOME TR | 848 | $20 | 0.0% | $24.45 | — | COM | 36242H104 |
| EME | EMCOR GROUP INC | 45 | $20 | 0.0% | $376.44 | +14.7% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $20 | 0.0% | $183.47 | — | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 200 | $20 | 0.0% | $89.48 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 154 | $20 | 0.0% | $125.52 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 75 | $20 | 0.0% | $286.51 | -10.7% | COM | 369550108 |
| JETS | ETF SER SOLUTIONS | 776 | $20 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| GILD | GILEAD SCIENCES INC | 210 | $19 | 0.0% | $73.07 | +37.6% | COM | 375558103 |
| NVS | NOVARTIS AG | 197 | $19 | 0.0% | $112.50 | — | SPONSORED ADR | 66987V109 |
| IAT | ISHARES TR | 376 | $19 | 0.0% | $47.56 | — | US REGNL BKS ETF | 464288778 |
| VDE | VANGUARD WORLD FD | 155 | $19 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 176 | $19 | 0.0% | $105.91 | — | BETABUILDRS US | 46641Q399 |
| SJM | SMUCKER J M CO | 167 | $18 | 0.0% | $111.58 | -6.5% | COM NEW | 832696405 |
| LQD | ISHARES TR | 172 | $18 | 0.0% | $113.14 | — | IBOXX INV CP ETF | 464287242 |
| CRSP | CRISPR THERAPEUTICS AG | 463 | $18 | 0.0% | $50.74 | -16.5% | NAMEN AKT | H17182108 |
| HUM | HUMANA INC | 71 | $18 | 0.0% | $348.89 | -23.5% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 99 | $18 | 0.0% | $203.63 | -6.9% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 79 | $18 | 0.0% | $227.63 | -0.1% | COM | 075887109 |
| GWW | GRAINGER W W INC | 17 | $18 | 0.0% | $956.89 | +7.2% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 75 | $18 | 0.0% | $233.00 | +2.7% | COM | 655844108 |
| CPNG | COUPANG INC | 800 | $18 | 0.0% | $22.24 | +4.5% | CL A | 22266T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 224 | $18 | 0.0% | $83.75 | +2.5% | COMMON STOCK | 36266G107 |
| — | INVESCO VALUE MUN INCOME TR | 1,473 | $18 | 0.0% | $12.88 | — | COM | 46132P108 |
| IJJ | ISHARES TR | 138 | $17 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $17 | 0.0% | $216.92 | +3.0% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 221 | $17 | 0.0% | $80.76 | — | SBI INT-UTILS | 81369Y886 |
| HESM | HESS MIDSTREAM LP | 448 | $17 | 0.0% | $32.36 | +15.5% | CL A SHS | 428103105 |
| CIEN | CIENA CORP | 194 | $16 | 0.0% | $52.69 | +50.0% | COM NEW | 171779309 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,114 | $16 | 0.0% | $13.80 | — | COM | 27828Y108 |
| WBD | WARNER BROS DISCOVERY INC | 1,513 | $16 | 0.0% | $7.81 | +33.8% | COM SER A | 934423104 |
| NICE | NICE LTD | 94 | $16 | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| SNAP | SNAP INC | 1,481 | $16 | 0.0% | $11.41 | -8.6% | CL A | 83304A106 |
| DOV | DOVER CORP | 84 | $16 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $16 | 0.0% | $410.72 | +7.5% | COM NEW | 620076307 |
| IWN | ISHARES TR | 95 | $16 | 0.0% | $167.02 | — | RUS 2000 VAL ETF | 464287630 |
| ABX | ABACUS LIFE INC | 2,000 | $16 | 0.0% | $8.31 | -11.5% | CL A | 00258Y104 |
| DELL | DELL TECHNOLOGIES INC | 135 | $16 | 0.0% | $113.89 | -8.5% | CL C | 24703L202 |
| SILA | SILA REALTY TRUST INC | 630 | $15 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| CRUS | CIRRUS LOGIC INC | 151 | $15 | 0.0% | $132.41 | -22.2% | COM | 172755100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 858 | $15 | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M CO | 113 | $15 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 363 | $15 | 0.0% | $46.50 | — | DORSEY WRIGHT HE | 46137V852 |
| DLR | DIGITAL RLTY TR INC | 81 | $14 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 11 | $14 | 0.0% | $1152.37 | +8.3% | COM | 893641100 |
| VT | VANGUARD INTL EQUITY INDEX F | 117 | $14 | 0.0% | $119.74 | — | TT WRLD ST ETF | 922042742 |
| HWM | HOWMET AEROSPACE INC | 125 | $14 | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| MBC | MASTERBRAND INC | 900 | $13 | 0.0% | $16.30 | -6.7% | COMMON STOCK | 57638P104 |
| STM | STMICROELECTRONICS N V | 525 | $13 | 0.0% | $29.71 | — | NY REGISTRY | 861012102 |
| DTCR | GLOBAL X FDS | 791 | $13 | 0.0% | $17.32 | — | DATA CTR & DIGIT | 37954Y236 |
| PYPL | PAYPAL HLDGS INC | 153 | $13 | 0.0% | $66.73 | +16.5% | COM | 70450Y103 |
| TMFM | RBB FD INC | 498 | $13 | 0.0% | $29.15 | — | MOTLEY FOOL MID | 74933W627 |
| C | CITIGROUP INC | 181 | $13 | 0.0% | $61.33 | +21.5% | COM NEW | 172967424 |
| SPOK | SPOK HLDGS INC | 792 | $13 | 0.0% | $15.21 | +6.9% | COM | 84863T106 |
| FIX | COMFORT SYS USA INC | 30 | $13 | 0.0% | $327.83 | +22.6% | COM | 199908104 |
| COKE | COCA COLA CONS INC | 10 | $13 | 0.0% | $121.11 | +10.1% | COM | 191098102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 206 | $13 | 0.0% | $61.18 | — | S&P MIDCP LOW | 46138E198 |
| SMCI | SUPER MICRO COMPUTER INC | 400 | $12 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| DPZ | DOMINOS PIZZA INC | 28 | $12 | 0.0% | $425.05 | +4.8% | COM | 25754A201 |
| EVR | EVERCORE INC | 42 | $12 | 0.0% | $234.02 | +5.3% | CLASS A | 29977A105 |
| OPRA | OPERA LTD | 625 | $12 | 0.0% | $15.45 | — | SPONSORED ADS | 68373M107 |
| FDS | FACTSET RESH SYS INC | 24 | $12 | 0.0% | $418.21 | +7.7% | COM | 303075105 |
| PSN | PARSONS CORP DEL | 125 | $12 | 0.0% | $89.72 | -19.3% | COM | 70202L102 |
| MPLX | MPLX LP | 240 | $11 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 750 | $11 | 0.0% | $15.76 | — | COM SBI | 40167F101 |
| MS | MORGAN STANLEY | 90 | $11 | 0.0% | $109.71 | +14.8% | COM NEW | 617446448 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,657 | $11 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $11 | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 232 | $11 | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,168 | $11 | 0.0% | $8.97 | — | COM | 931427108 |
| XHR | XENIA HOTELS & RESORTS INC | 727 | $11 | 0.0% | $14.78 | — | COM | 984017103 |
| SFM | SPROUTS FMRS MKT INC | 85 | $11 | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49 | $10 | 0.0% | $224.65 | -8.3% | COM | 502431109 |
| NKE | NIKE INC | 137 | $10 | 0.0% | $76.04 | -5.3% | CL B | 654106103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 87 | $10 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| ARKQ | ARK ETF TR | 134 | $10 | 0.0% | $60.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DDOG | DATADOG INC | 70 | $10 | 0.0% | $116.83 | +8.0% | CL A COM | 23804L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 217 | $10 | 0.0% | $50.84 | -13.3% | COM | 130788102 |
| NTNX | NUTANIX INC | 160 | $10 | 0.0% | $54.94 | +25.9% | CL A | 67059N108 |
| TGTX | TG THERAPEUTICS INC | 325 | $10 | 0.0% | $21.84 | +54.1% | COM | 88322Q108 |
| USB | US BANCORP DEL | 203 | $10 | 0.0% | $44.81 | -1.4% | COM NEW | 902973304 |
| CEMB | ISHARES INC | 217 | $10 | 0.0% | $46.06 | — | JP MRG EM CRP BD | 464286251 |
| MFC | MANULIFE FINL CORP | 311 | $10 | 0.0% | $26.86 | +12.5% | COM | 56501R106 |
| AGNC | AGNC INVT CORP | 1,029 | $9 | 0.0% | $10.41 | — | COM | 00123Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 196 | $9 | 0.0% | $45.91 | — | SENIOR LN FD | 33738D309 |
| BUG | GLOBAL X FDS | 282 | $9 | 0.0% | $30.96 | — | CYBRSCURTY ETF | 37954Y384 |
| SPMD | SPDR SER TR | 165 | $9 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $9 | 0.0% | $151.68 | +6.9% | COM | 45866F104 |
| FAST | FASTENAL CO | 124 | $9 | 0.0% | $32.92 | +11.9% | COM | 311900104 |
| NUE | NUCOR CORP | 74 | $9 | 0.0% | $146.81 | -13.6% | COM | 670346105 |
| LEN | LENNAR CORP | 62 | $9 | 0.0% | $164.24 | -25.0% | CL A | 526057104 |
| AGX | ARGAN INC | 62 | $9 | 0.0% | $78.01 | +77.4% | COM | 04010E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $8 | 0.0% | $170.70 | +12.5% | COM | 144285103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $8 | 0.0% | $186.80 | +4.1% | COM | 40171V100 |
| MRVL | MARVELL TECHNOLOGY INC | 75 | $8 | 0.0% | $68.74 | +40.7% | COM | 573874104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 96 | $8 | 0.0% | $87.39 | — | INDXX NEXTG ETF | 33737K205 |
| WTRG | ESSENTIAL UTILS INC | 225 | $8 | 0.0% | $39.30 | -6.5% | COM | 29670G102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 78 | $8 | 0.0% | $109.50 | — | WTR ETF | 33733B100 |
| SNSR | GLOBAL X FDS | 227 | $8 | 0.0% | $34.68 | — | INTERNET OF THNG | 37954Y780 |
| OXY | OCCIDENTAL PETE CORP | 160 | $8 | 0.0% | $55.40 | -13.6% | COM | 674599105 |
| POWL | POWELL INDS INC | 35 | $8 | 0.0% | $266.66 | -21.9% | COM | 739128106 |
| WFC | WELLS FARGO CO NEW | 107 | $8 | 0.0% | $54.85 | +34.4% | COM | 949746101 |
| QTWO | Q2 HLDGS INC | 75 | $8 | 0.0% | $70.57 | +25.0% | COM | 74736L109 |
| PLNT | PLANET FITNESS INC | 76 | $8 | 0.0% | $78.33 | +28.5% | CL A | 72703H101 |
| RELX | RELX PLC | 165 | $7 | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| NHI | NATIONAL HEALTH INVS INC | 105 | $7 | 0.0% | $84.33 | — | COM | 63633D104 |
| CHDN | CHURCHILL DOWNS INC | 54 | $7 | 0.0% | $137.36 | -13.3% | COM | 171484108 |
| ESGE | ISHARES INC | 214 | $7 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| NI | NISOURCE INC | 192 | $7 | 0.0% | $30.72 | +22.6% | COM | 65473P105 |
| CRM | SALESFORCE INC | 21 | $7 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| GLW | CORNING INC | 145 | $7 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| IPAY | AMPLIFY ETF TR | 117 | $7 | 0.0% | $52.27 | — | AMPLIFY DGTL PAY | 032108656 |
| WSM | WILLIAMS SONOMA INC | 36 | $7 | 0.0% | $140.63 | +35.7% | COM | 969904101 |
| ORCL | ORACLE CORP | 40 | $7 | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| SOBO | SOUTH BOW CORP | 276 | $7 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| DWM | WISDOMTREE TR | 123 | $6 | 0.0% | $57.56 | — | INTL EQUITY FD | 97717W703 |
| SYK | STRYKER CORPORATION | 18 | $6 | 0.0% | $340.46 | +10.8% | COM | 863667101 |
| VLTO | VERALTO CORP | 63 | $6 | 0.0% | $105.00 | -5.4% | COM SHS | 92338C103 |
| — | HESS CORP | 46 | $6 | 0.0% | $136.59 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 33 | $6 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $6 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| QRVO | QORVO INC | 87 | $6 | 0.0% | $112.31 | -32.2% | COM | 74736K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $55.35 | -1.7% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 64 | $6 | 0.0% | $84.61 | +17.3% | COM | 92939U106 |
| MDB | MONGODB INC | 25 | $6 | 0.0% | $364.25 | -33.1% | CL A | 60937P106 |
| — | BNY MELLON STRATEGIC MUN BD | 1,000 | $6 | 0.0% | $6.23 | — | COM | 09662E109 |
| GOLD | A-MARK PRECIOUS METALS INC | 211 | $6 | 0.0% | $38.25 | -27.7% | COM | 00181T107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127 | $6 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| AOA | ISHARES TR | 75 | $6 | 0.0% | $79.00 | — | AGGRES ALLOC ETF | 464289859 |
| DRLL | EA SERIES TRUST | 208 | $6 | 0.0% | $28.09 | — | STRIVE US ENERGY | 02072L722 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16 | $6 | 0.0% | $337.80 | +1.5% | COM | 91307C102 |
| KMI | KINDER MORGAN INC DEL | 205 | $6 | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| MVAL | VANECK ETF TRUST | 173 | $6 | 0.0% | $33.49 | — | MORNINGSTAR WIDE | 92189H672 |
| CL | COLGATE PALMOLIVE CO | 60 | $6 | 0.0% | $98.92 | -11.2% | COM | 194162103 |
| VDC | VANGUARD WORLD FD | 25 | $5 | 0.0% | $216.49 | — | CONSUM STP ETF | 92204A207 |
| IOT | SAMSARA INC | 125 | $5 | 0.0% | $40.53 | +14.9% | COM CL A | 79589L106 |
| JNK | SPDR SER TR | 57 | $5 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | VANECK ETF TRUST | 174 | $5 | 0.0% | $31.43 | — | MORNINGSTAR WIDE | 92189H680 |
| XYL | XYLEM INC | 46 | $5 | 0.0% | $131.61 | -6.8% | COM | 98419M100 |
| FQAL | FIDELITY COVINGTON TRUST | 81 | $5 | 0.0% | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $5 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| — | ANSYS INC | 15 | $5 | 0.0% | $318.65 | — | COM | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27 | $5 | 0.0% | $183.12 | +15.7% | ORD | M22465104 |
| FLOT | ISHARES TR | 99 | $5 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 163 | $5 | 0.0% | $31.82 | -10.9% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 58 | $5 | 0.0% | $105.93 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 28 | $5 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| KD | KYNDRYL HLDGS INC | 141 | $5 | 0.0% | $24.39 | +53.7% | COMMON STOCK | 50155Q100 |
| IR | INGERSOLL RAND INC | 53 | $5 | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| SPDW | SPDR INDEX SHS FDS | 129 | $4 | 0.0% | $37.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNA | SNAP ON INC | 13 | $4 | 0.0% | $265.72 | +24.8% | COM | 833034101 |
| STPZ | PIMCO ETF TR | 83 | $4 | 0.0% | $53.08 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 551 | $4 | 0.0% | $8.07 | — | COM | 67073B106 |
| IEMG | ISHARES INC | 82 | $4 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79 | $4 | 0.0% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| IEF | ISHARES TR | 45 | $4 | 0.0% | $98.37 | — | 7-10 YR TRSY BD | 464287440 |
| AMP | AMERIPRISE FINL INC | 7 | $4 | 0.0% | $426.54 | +21.6% | COM | 03076C106 |
| ARCC | ARES CAPITAL CORP | 188 | $4 | 0.0% | $18.23 | +14.4% | COM | 04010L103 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4 | 0.0% | $145.50 | +29.7% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 94 | $4 | 0.0% | $39.58 | +7.9% | COM | 89832Q109 |
| USMV | ISHARES TR | 45 | $4 | 0.0% | $91.62 | — | MSCI USA MIN VOL | 46429B697 |
| CCI | CROWN CASTLE INC | 44 | $4 | 0.0% | $102.00 | -12.6% | COM | 22822V101 |
| SPDN | DIREXION SHS ETF TR | 350 | $4 | 0.0% | $11.20 | — | DLY S&P500 BR 1X | 25460E869 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 70 | $4 | 0.0% | $59.29 | — | BETABULDRS JAPAN | 46641Q217 |
| TXN | TEXAS INSTRS INC | 20 | $4 | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 10 | $4 | 0.0% | $520.75 | -24.3% | COM | 036752103 |
| TLT | ISHARES TR | 42 | $4 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN QUALITY MUNCP INCOME | 308 | $4 | 0.0% | $12.38 | — | COM | 67066V101 |
| STIP | ISHARES TR | 35 | $4 | 0.0% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASML | ASML HOLDING N V | 5 | $3 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 49 | $3 | 0.0% | $76.69 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BROOKFIELD REAL ASSETS INCOM | 260 | $3 | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| WRAP | WRAP TECHNOLOGIES INC | 1,616 | $3 | 0.0% | $1.62 | +27.9% | COM | 98212N107 |
| — | PIMCO DYNAMIC INCOME FD | 184 | $3 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| COP | CONOCOPHILLIPS | 34 | $3 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 68 | $3 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 54 | $3 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13 | $3 | 0.0% | $215.74 | +15.2% | COM | 43300A203 |
| VFC | V F CORP | 149 | $3 | 0.0% | $16.74 | +32.3% | COM | 918204108 |
| FLNC | FLUENCE ENERGY INC | 200 | $3 | 0.0% | $18.08 | -47.1% | COM CL A | 34379V103 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $3 | 0.0% | $158.46 | -8.3% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 107 | $3 | 0.0% | $29.15 | +0.0% | COM | 925652109 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| SYM | SYMBOTIC INC | 125 | $3 | 0.0% | $27.15 | -5.9% | CLASS A COM | 87151X101 |
| SPTM | SPDR SER TR | 41 | $3 | 0.0% | $70.05 | — | PORTFOLI S&P1500 | 78464A805 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3 | 0.0% | $147.59 | +13.1% | COM | 828806109 |
| ACHR | ARCHER AVIATION INC | 300 | $3 | 0.0% | $5.56 | +59.7% | COM CL A | 03945R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 57 | $3 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| FIS | FIDELITY NATL INFORMATION SV | 35 | $3 | 0.0% | $62.59 | +17.6% | COM | 31620M106 |
| SHEL | SHELL PLC | 45 | $3 | 0.0% | $62.64 | — | SPON ADS | 780259305 |
| BBY | BEST BUY INC | 32 | $3 | 0.0% | $83.90 | -6.7% | COM | 086516101 |
| FREL | FIDELITY COVINGTON TRUST | 100 | $3 | 0.0% | $27.24 | — | MSCI RL EST ETF | 316092857 |
| AEP | AMERICAN ELEC PWR CO INC | 29 | $3 | 0.0% | $93.04 | +5.8% | COM | 025537101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 38 | $3 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3 | 0.0% | $18.16 | +32.6% | SHS | G66721104 |
| — | TOTALENERGIES SE | 47 | $3 | 0.0% | $54.49 | — | SPONSORED ADS | 89151E109 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $3 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 45 | $2 | 0.0% | $62.33 | — | BETABUILDERS EUR | 46641Q191 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 60 | $2 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| BIIB | BIOGEN INC | 16 | $2 | 0.0% | $209.21 | -31.7% | COM | 09062X103 |
| FENY | FIDELITY COVINGTON TRUST | 100 | $2 | 0.0% | $24.00 | — | MSCI ENERGY IDX | 316092402 |
| — | NORDSTROM INC | 99 | $2 | 0.0% | $22.49 | — | COM | 655664100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 48 | $2 | 0.0% | $54.02 | — | BETABUILDERS DEV | 46641Q233 |
| AAL | AMERICAN AIRLS GROUP INC | 134 | $2 | 0.0% | $10.58 | +42.4% | COM | 02376R102 |
| MINT | PIMCO ETF TR | 23 | $2 | 0.0% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| TDC | TERADATA CORP DEL | 74 | $2 | 0.0% | $29.84 | -9.4% | COM | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35 | $2 | 0.0% | $83.59 | -19.5% | COM | 09061G101 |
| AVNW | AVIAT NETWORKS INC | 125 | $2 | 0.0% | $26.67 | -24.2% | COM NEW | 05366Y201 |
| BNDX | VANGUARD CHARLOTTE FDS | 46 | $2 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| CI | THE CIGNA GROUP | 8 | $2 | 0.0% | $335.01 | -11.7% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30 | $2 | 0.0% | $85.13 | -19.2% | SHS - A - | N53745100 |
| ING | ING GROEP N.V. | 137 | $2 | 0.0% | $15.66 | — | SPONSORED ADR | 456837103 |
| EPS | WISDOMTREE TR | 35 | $2 | 0.0% | $60.03 | — | US LARGECAP FUND | 97717W588 |
| WYNN | WYNN RESORTS LTD | 24 | $2 | 0.0% | $93.37 | -9.4% | COM | 983134107 |
| TIP | ISHARES TR | 19 | $2 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE MUNI INCOME TRUS | 200 | $2 | 0.0% | $10.97 | — | SH BEN INT | 27826U108 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2 | 0.0% | $90.38 | -10.6% | COM | 854502101 |
| DXCM | DEXCOM INC | 25 | $2 | 0.0% | $82.12 | -0.6% | COM | 252131107 |
| MUB | ISHARES TR | 18 | $2 | 0.0% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38 | $2 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| HMC | HONDA MOTOR LTD | 67 | $2 | 0.0% | $28.54 | — | ADR ECH CNV IN 3 | 438128308 |
| MOO | VANECK ETF TRUST | 29 | $2 | 0.0% | $75.52 | — | AGRIBUSINESS ETF | 92189F700 |
| SOLV | SOLVENTUM CORP | 28 | $2 | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| VBR | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 31 | $2 | 0.0% | $56.68 | — | SPON ADR NEW | 904767704 |
| VTRS | VIATRIS INC | 141 | $2 | 0.0% | $10.81 | -7.3% | COM | 92556V106 |
| CNQ | CANADIAN NAT RES LTD | 56 | $2 | 0.0% | $32.47 | -8.9% | COM | 136385101 |
| BCE | BCE INC | 74 | $2 | 0.0% | $30.43 | -27.5% | COM NEW | 05534B760 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1882.53 | +5.4% | COM | 58733R102 |
| SONY | SONY GROUP CORP | 80 | $2 | 0.0% | $21.15 | — | SPONSORED ADR | 835699307 |
| JOBY | JOBY AVIATION INC | 200 | $2 | 0.0% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $2.10 | -35.2% | COM | 683712103 |
| — | INDIA FD INC | 100 | $2 | 0.0% | $19.02 | — | COM | 454089103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46 | $2 | 0.0% | $29.33 | -4.3% | COM | 25400Q105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $61.11 | — | LONG TERM TREAS | 92206C847 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16 | $2 | 0.0% | $109.24 | -15.8% | COM | 015271109 |
| RNG | RINGCENTRAL INC | 44 | $2 | 0.0% | $31.62 | -1.4% | CL A | 76680R206 |
| ALAR | ALARUM TECHNOLOGIES LTD | 145 | $2 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| SLB | SCHLUMBERGER LTD | 40 | $2 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| TGNA | TEGNA INC | 81 | $1 | 0.0% | $14.63 | +23.6% | COM | 87901J105 |
| F | FORD MTR CO | 147 | $1 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| CLIX | PROSHARES TR | 31 | $1 | 0.0% | $46.87 | — | LONG ONLINE SHRT | 74347B375 |
| NTES | NETEASE INC | 15 | $1 | 0.0% | $93.53 | — | SPONSORED ADS | 64110W102 |
| GDX | VANECK ETF TRUST | 39 | $1 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 29 | $1 | 0.0% | $55.20 | +5.1% | COM | 126650100 |
| 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 |
| BUZZ | VANECK ETF TRUST | 50 | $1 | 0.0% | $21.50 | — | SOCIAL SENTIMENT | 92189H839 |
| CVNA | CARVANA CO | 6 | $1 | 0.0% | $143.59 | +54.1% | CL A | 146869102 |
| GUNR | FLEXSHARES TR | 33 | $1 | 0.0% | $41.24 | — | MORNSTAR UPSTR | 33939L407 |
| ACWI | ISHARES TR | 10 | $1 | 0.0% | $119.60 | — | MSCI ACWI ETF | 464288257 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23 | $1 | 0.0% | $50.04 | — | SPONSORED ADR | 03524A108 |
| HOG | HARLEY DAVIDSON INC | 37 | $1 | 0.0% | $36.24 | -26.2% | COM | 412822108 |
| BP | BP PLC | 37 | $1 | 0.0% | $29.54 | — | SPONSORED ADR | 055622104 |
| AGNG | GLOBAL X FDS | 36 | $1 | 0.0% | $32.83 | — | AGING POPULATION | 37954Y772 |
| SHOP | SHOPIFY INC | 10 | $1 | 0.0% | $69.07 | +57.8% | CL A | 82509L107 |
| SMHX | VANECK ETF TRUST | 36 | $1 | 0.0% | $29.25 | — | FABLESS SEMICOND | 92189H664 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $197.66 | +15.6% | CL A COM | 922475108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 27 | $1 | 0.0% | $36.78 | — | DORSEYWRIGHT MOM | 33738R696 |
| SOXL | DIREXION SHS ETF TR | 37 | $1 | 0.0% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| DG | DOLLAR GEN CORP NEW | 13 | $1 | 0.0% | $106.08 | -29.9% | COM | 256677105 |
| WAB | WABTEC | 5 | $1 | 0.0% | $162.97 | +17.1% | COM | 929740108 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $536.59 | -9.5% | COM | 871607107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 105 | $1 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| HAP | VANECK ETF TRUST | 21 | $1 | 0.0% | $52.71 | — | NATURAL RESOURC | 92189F841 |
| AEHR | AEHR TEST SYS | 57 | $1 | 0.0% | $14.46 | -23.5% | COM | 00760J108 |
| DOW | DOW INC | 21 | $1 | 0.0% | $47.92 | -25.0% | COM | 260557103 |
| — | GLOBAL X FDS | 87 | $1 | 0.0% | $10.02 | — | TELMDC&DIG ETF | 37954Y285 |
| CXM | SPRINKLR INC | 100 | $1 | 0.0% | $8.80 | -0.6% | CL A | 85208T107 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $1 | 0.0% | $46.29 | +104.0% | COM | 910047109 |
| 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 |
| 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 |
| HYS | PIMCO ETF TR | 7 | $1 | 0.0% | $95.57 | — | 0-5 HIGH YIELD | 72201R783 |
| PLG | PLATINUM GROUP METALS LTD | 500 | $1 | 0.0% | $1.46 | -12.3% | COM | 72765Q882 |
| JD | JD.COM INC | 18 | $1 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| AFRM | AFFIRM HLDGS INC | 10 | $1 | 0.0% | $33.18 | +78.6% | COM CL A | 00827B106 |
| NIO | NIO INC | 135 | $1 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| IWO | ISHARES TR | 2 | $1 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| TWLO | TWILIO INC | 5 | $1 | 0.0% | $59.84 | +98.1% | CL A | 90138F102 |
| FTRE | FORTREA HLDGS INC | 29 | $1 | 0.0% | $23.49 | -39.9% | COMMON STOCK | 34965K107 |
| DGIN | VANECK ETF TRUST | 12 | $1 | 0.0% | $44.33 | — | DIGITAL INDIA ET | 92189H789 |
| GLIN | VANECK ETF TRUST | 10 | $1 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| SPTI | SPDR SER TR | 18 | $1 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| OKTA | OKTA INC | 6 | $0 | 0.0% | $87.38 | +11.8% | CL A | 679295105 |
| CWB | SPDR SER TR | 6 | $0 | 0.0% | $76.67 | — | BBG CONV SEC ETF | 78464A359 |
| CARS | CARS COM INC | 26 | $0 | 0.0% | $18.22 | -16.6% | COM | 14575E105 |
| USHY | ISHARES TR | 12 | $0 | 0.0% | $37.67 | — | BROAD USD HIGH | 46435U853 |
| NHTC | NATURAL HEALTH TRENDS CORP | 91 | $0 | 0.0% | $6.80 | -26.9% | COM | 63888P406 |
| NLR | VANECK ETF TRUST | 5 | $0 | 0.0% | $81.80 | — | URANIUM AND NUCL | 92189F601 |
| SPLB | SPDR SER TR | 18 | $0 | 0.0% | $24.17 | — | PORTFOLIO LN COR | 78464A367 |
| AVNS | AVANOS MED INC | 25 | $0 | 0.0% | $22.85 | -31.7% | COM | 05350V106 |
| PFFD | GLOBAL X FDS | 20 | $0 | 0.0% | $20.80 | — | US PFD ETF | 37954Y657 |
| IDV | ISHARES TR | 14 | $0 | 0.0% | $30.21 | — | INTL SEL DIV ETF | 464288448 |
| MBB | ISHARES TR | 4 | $0 | 0.0% | $95.82 | — | MBS ETF | 464288588 |
| 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 |
| ICVT | ISHARES TR | 4 | $0 | 0.0% | $83.75 | — | CONV BD ETF | 46435G102 |
| EEM | ISHARES TR | 8 | $0 | 0.0% | $45.63 | — | MSCI EMG MKT ETF | 464287234 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $54.12 | +42.2% | COM | 55024U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $0 | 0.0% | $134.60 | — | COM | 45781V101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8 | $0 | 0.0% | $42.88 | — | INTL BUYBACK | 46138E644 |
| EMBC | EMBECTA CORP | 15 | $0 | 0.0% | $13.67 | +12.0% | COMMON STOCK | 29082K105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14 | $0 | 0.0% | $22.29 | — | INCOME OPPRTNTES | 33740F409 |
| USIG | ISHARES TR | 6 | $0 | 0.0% | $52.50 | — | USD INV GRDE ETF | 464288620 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $0 | 0.0% | $51.16 | -18.1% | COM | 00751Y106 |
| VIAV | VIAVI SOLUTIONS INC | 26 | $0 | 0.0% | $7.94 | +40.2% | COM | 925550105 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $235.95 | -16.8% | COM | 016255101 |
| DES | WISDOMTREE TR | 6 | $0 | 0.0% | $34.50 | — | US SMALLCAP DIVD | 97717W604 |
| ONL | ORION OFFICE REIT INC | 50 | $0 | 0.0% | $4.01 | — | COM | 68629Y103 |
| SNDL | SNDL INC | 100 | $0 | 0.0% | $2.09 | -18.7% | COM | 83307B101 |
| VNQ | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $97.50 | — | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 5 | $0 | 0.0% | $26.84 | +15.6% | COM | 844741108 |
| SCHP | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $39.67 | — | US TIPS ETF | 808524870 |
| OGN | ORGANON & CO | 9 | $0 | 0.0% | $19.71 | -23.3% | COMMON STOCK | 68622V106 |
| ABEO | ABEONA THERAPEUTICS INC | 26 | $0 | 0.0% | $5.22 | +4.2% | COM NEW | 00289Y206 |
| DWX | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $38.50 | — | S&P INTL ETF | 78463X772 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SNY | SANOFI | 2 | $0 | 0.0% | $72.00 | — | SPONSORED ADR | 80105N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7 | $0 | 0.0% | $20.09 | -16.8% | COM | 928298108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5 | $0 | 0.0% | $18.00 | — | SPONSORED ADS | 881624209 |
| 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 |
| GLNG | GOLAR LNG LTD | 2 | $0 | 0.0% | $32.19 | +18.8% | SHS | G9456A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $82.00 | — | SHRT TRM CORP BD | 92206C409 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $6.33 | -41.8% | COM | 08862E109 |
| UUUU | ENERGY FUELS INC | 10 | $0 | 0.0% | $5.20 | -7.9% | COM NEW | 292671708 |
| XOS | XOS INC | 10 | $0 | 0.0% | $5.52 | -34.4% | COM | 98423B306 |
| REE | REE AUTOMOTIVE LTD | 3 | $0 | 0.0% | $4.12 | +74.2% | SHS CL A NEW | M8287R202 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10 | $0 | 0.0% | $1.01 | +52.7% | COM | 29280W109 |
| — | CEL-SCI CORP | 45 | $0 | 0.0% | $1.07 | — | COM PAR NEW | 150837607 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $19.00 | — | GLOBX SUPDV US | 37950E291 |
| VATE | INNOVATE CORP | 2 | $0 | 0.0% | $4.94 | +83.4% | COM NEW | 45784J303 |
| XBIO | XENETIC BIOSCIENCES INC | 2 | $0 | 0.0% | $3.94 | -0.7% | COM | 984015602 |
| OPK | OPKO HEALTH INC | 5 | $0 | 0.0% | $1.48 | +11.0% | COM | 68375N103 |
| — | ADITXT INC | 1 | $0 | 0.0% | — | — | COM NEW | 007025703 |