CIK: 0001663224 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $314,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 153,327 | $14,316 | 4.5% | $84.10 | — | MSCI EAFE ETF | 464287465 |
| CLOI | VANECK ETF TRUST | 253,678 | $13,470 | 4.3% | $52.95 | — | CLO ETF | 92189H748 |
| MGK | VANGUARD WORLD FD | 30,309 | $12,197 | 3.9% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 42,120 | $11,872 | 3.8% | $153.72 | — | TECHNOLOGY | 81369Y803 |
| AFIF | TWO RDS SHARED TR | 1,256,266 | $11,796 | 3.7% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| EMXC | ISHARES INC | 140,603 | $9,492 | 3.0% | $53.74 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 15,076 | $9,051 | 2.9% | $488.07 | — | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 356,779 | $8,987 | 2.9% | $26.21 | — | SMITH UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 173,032 | $8,615 | 2.7% | $50.21 | — | FST LOW OPPT EFT | 33739Q200 |
| CLOB | VANECK ETF TRUST | 156,334 | $7,971 | 2.5% | $50.67 | — | AA BB CLO ETF | 92189H656 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 53,179 | $7,504 | 2.4% | $126.69 | — | SHS | 337344105 |
| BOND | PIMCO ETF TR | 72,618 | $6,779 | 2.2% | $94.58 | — | ACTIVE BD ETF | 72201R775 |
| XLC | SELECT SECTOR SPDR TR | 48,482 | $5,739 | 1.8% | $73.05 | — | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SERIES TRUST | 53,066 | $5,546 | 1.8% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| IEI | ISHARES TR | 45,655 | $5,456 | 1.7% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 10,006 | $5,183 | 1.6% | $437.59 | +16.3% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 34,848 | $4,666 | 1.5% | $75.94 | +39.0% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 83,930 | $4,521 | 1.4% | $40.70 | — | FINANCIAL | 81369Y605 |
| IWY | ISHARES TR | 15,531 | $4,250 | 1.4% | $221.92 | — | RUS TP200 GR ETF | 464289438 |
| DSTL | ETF SER SOLUTIONS | 72,205 | $4,185 | 1.3% | $53.75 | — | DISTILLATE US | 26922A321 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 160,694 | $4,162 | 1.3% | $25.48 | — | FST TR GLB FD | 33739H101 |
| IWF | ISHARES TR | 8,722 | $4,086 | 1.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 38,499 | $3,816 | 1.2% | $93.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 105,088 | $3,534 | 1.1% | $30.79 | — | NYLI HEDGE MULTI | 45409B107 |
| GOOGL | ALPHABET INC | 14,424 | $3,506 | 1.1% | $141.98 | +47.3% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,174 | $3,384 | 1.1% | $54.94 | — | SMITH OPPORT FXD | 33740F805 |
| XLV | SELECT SECTOR SPDR TR | 24,204 | $3,368 | 1.1% | $132.40 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 14,949 | $3,282 | 1.0% | $184.60 | +22.6% | COM | 023135106 |
| AAPL | APPLE INC | 11,868 | $3,022 | 1.0% | $222.17 | +1.5% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 79,359 | $3,017 | 1.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 8,956 | $2,955 | 0.9% | $152.66 | +100.3% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 12,023 | $2,881 | 0.9% | $195.96 | — | SBI CONS DISCR | 81369Y407 |
| HFND | TIDAL TRUST I | 116,644 | $2,754 | 0.9% | $22.39 | — | UNLIMITED HFND | 886364439 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 62,297 | $2,620 | 0.8% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,301 | $2,609 | 0.8% | $53.80 | — | LNG/SHT EQUITY | 33739P103 |
| XLI | SELECT SECTOR SPDR TR | 16,898 | $2,606 | 0.8% | $109.22 | — | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 6,484 | $2,427 | 0.8% | $79.76 | +355.4% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 9,414 | $2,313 | 0.7% | $220.13 | +8.6% | COM | 032654105 |
| KO | COCA COLA CO | 33,490 | $2,221 | 0.7% | $67.48 | +0.6% | COM | 191216100 |
| DYN | DYNE THERAPEUTICS INC | 173,517 | $2,195 | 0.7% | $16.61 | -31.3% | COM | 26818M108 |
| VRT | VERTIV HOLDINGS CO | 14,465 | $2,182 | 0.7% | $97.40 | +36.9% | COM CL A | 92537N108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 56,215 | $2,094 | 0.7% | $34.95 | — | S&P500 DOWNSID | 46090A705 |
| ITA | ISHARES TR | 9,935 | $2,079 | 0.7% | $147.14 | — | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 2,939 | $2,008 | 0.6% | $632.98 | +13.7% | COM | 461202103 |
| HD | HOME DEPOT INC | 4,922 | $1,995 | 0.6% | $353.29 | +10.2% | COM | 437076102 |
| V | VISA INC | 5,455 | $1,863 | 0.6% | $213.07 | +62.0% | COM CL A | 92826C839 |
| XME | SPDR SERIES TRUST | 19,785 | $1,844 | 0.6% | $57.85 | — | S&P METALS MNG | 78464A755 |
| NFLX | NETFLIX INC | 1,513 | $1,814 | 0.6% | $64.91 | +88.0% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,308 | $1,808 | 0.6% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| GLOF | ISHARES TR | 34,884 | $1,801 | 0.6% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| XLE | SELECT SECTOR SPDR TR | 20,073 | $1,793 | 0.6% | $86.03 | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 7,445 | $1,792 | 0.6% | $233.76 | -1.1% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 8,994 | $1,765 | 0.6% | $152.74 | +19.2% | COM | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,555 | $1,708 | 0.5% | $143.94 | +12.1% | COM | 007903107 |
| WMT | WALMART INC | 16,557 | $1,706 | 0.5% | $73.66 | +34.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 11,645 | $1,683 | 0.5% | $112.98 | +17.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 9,782 | $1,627 | 0.5% | $170.87 | -8.0% | COM | 747525103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 57,463 | $1,607 | 0.5% | $26.82 | — | MANAGED FUTURES | 82889N699 |
| UBER | UBER TECHNOLOGIES INC | 16,085 | $1,576 | 0.5% | $70.03 | +33.5% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,078 | $1,530 | 0.5% | $170.47 | +4.3% | COM | 45866F104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,662 | $1,524 | 0.5% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,924 | $1,503 | 0.5% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 4,435 | $1,476 | 0.5% | $280.13 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 20,670 | $1,414 | 0.4% | $58.61 | +15.0% | COM | 17275R102 |
| ADSK | AUTODESK INC | 4,241 | $1,347 | 0.4% | $304.73 | 0.0% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,255 | $1,294 | 0.4% | $80.15 | +29.2% | COM | 101137107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 18,197 | $1,256 | 0.4% | $56.48 | — | GBL LISTED PVT | 46137V118 |
| FVAL | FIDELITY COVINGTON TRUST | 17,487 | $1,204 | 0.4% | $60.92 | — | VLU FACTOR ETF | 316092782 |
| KKR | KKR & CO INC | 8,571 | $1,114 | 0.4% | $138.31 | +2.4% | COM | 48251W104 |
| GOOG | ALPHABET INC | 4,485 | $1,092 | 0.3% | $130.80 | +60.5% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 8,449 | $1,089 | 0.3% | $170.60 | -16.0% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 5,681 | $1,060 | 0.3% | $123.89 | +40.7% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 12,224 | $958 | 0.3% | $75.28 | — | SBI CONS STPLS | 81369Y308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,929 | $894 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| SRLN | SSGA ACTIVE ETF TR | 21,299 | $886 | 0.3% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 2,412 | $857 | 0.3% | $272.26 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 5,028 | $841 | 0.3% | $111.86 | +37.9% | COM | 75513E101 |
| GVI | ISHARES TR | 7,691 | $826 | 0.3% | $107.09 | — | INTRM GOV CR ETF | 464288612 |
| COST | COSTCO WHSL CORP NEW | 792 | $733 | 0.2% | $568.00 | +68.4% | COM | 22160K105 |
| USAR | USA RARE EARTH INC | 40,321 | $693 | 0.2% | $14.29 | 0.0% | COM | 91733P107 |
| JPM | JPMORGAN CHASE & CO. | 2,189 | $691 | 0.2% | $201.15 | +47.1% | COM | 46625H100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,000 | $673 | 0.2% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 34,586 | $664 | 0.2% | $18.97 | — | LIMITED DURATION | 33738D804 |
| IWD | ISHARES TR | 2,993 | $609 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| RCL | ROYAL CARIBBEAN GROUP | 1,876 | $607 | 0.2% | $119.82 | +177.1% | COM | V7780T103 |
| BLV | VANGUARD BD INDEX FDS | 8,414 | $596 | 0.2% | $75.08 | — | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 837 | $560 | 0.2% | $653.32 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,518 | $543 | 0.2% | $198.06 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 780 | $520 | 0.2% | $395.47 | — | TR UNIT | 78462F103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,074 | $519 | 0.2% | $24.93 | — | FT VEST RIS | 33738D879 |
| LOW | LOWES COS INC | 2,047 | $515 | 0.2% | $236.28 | +3.4% | COM | 548661107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,130 | $507 | 0.2% | $29.45 | — | FT VEST US EQT | 33740U653 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,000 | $502 | 0.2% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| GE | GE AEROSPACE | 1,666 | $501 | 0.2% | $167.93 | +62.4% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,518 | $498 | 0.2% | $310.07 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 806 | $459 | 0.1% | $426.20 | +34.6% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 5,372 | $449 | 0.1% | $117.90 | -25.3% | CL B | 911312106 |
| LGLV | SPDR SERIES TRUST | 2,504 | $446 | 0.1% | $105.12 | — | SSGA US LRG ETF | 78468R804 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,502 | $441 | 0.1% | $45.75 | — | FT VEST US EQT | 33740F862 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,835 | $439 | 0.1% | $23.30 | — | PHYSICAL GOLD TR | 85207H104 |
| HON | HONEYWELL INTL INC | 1,995 | $420 | 0.1% | $188.34 | +10.0% | COM | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 2,428 | $419 | 0.1% | $114.48 | +43.8% | COM | 754730109 |
| FNDX | SCHWAB STRATEGIC TR | 15,308 | $403 | 0.1% | $41.37 | — | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 901 | $401 | 0.1% | $228.71 | +51.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 537 | $394 | 0.1% | $540.26 | +37.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,901 | $391 | 0.1% | $38.15 | +11.4% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,576 | $377 | 0.1% | $187.42 | +28.2% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,607 | $372 | 0.1% | $140.16 | +44.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,813 | $371 | 0.1% | $201.28 | -10.2% | COM | 038222105 |
| T | AT&T INC | 12,841 | $363 | 0.1% | $15.92 | +76.3% | COM | 00206R102 |
| FDMO | FIDELITY COVINGTON TRUST | 4,329 | $360 | 0.1% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| AOK | ISHARES TR | 8,689 | $349 | 0.1% | $38.83 | — | CORE 30/70 CONSE | 464289883 |
| IJR | ISHARES TR | 2,934 | $349 | 0.1% | $117.90 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 552 | $338 | 0.1% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 3,278 | $338 | 0.1% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $326 | 0.1% | $446.26 | -33.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,666 | $309 | 0.1% | $152.84 | +10.9% | COM | 478160104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,006 | $304 | 0.1% | $38.66 | — | FT VEST US EQT | 33740U307 |
| SGOL | ETFS GOLD TR | 8,221 | $303 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| LLY | ELI LILLY & CO | 373 | $285 | 0.1% | $885.15 | -16.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $284 | 0.1% | $237.67 | +8.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,139 | $265 | 0.1% | $66.92 | +79.0% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,022 | $262 | 0.1% | $109.64 | — | MSCI USA MMENTM | 46432F396 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,101 | $239 | 0.1% | $103.19 | — | S&P 500 GARP ETF | 46137V431 |
| TLT | ISHARES TR | 2,560 | $229 | 0.1% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 461 | $225 | 0.1% | $373.59 | +42.9% | COM | 78409V104 |
| ADBE | ADOBE INC | 634 | $224 | 0.1% | $462.12 | -22.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $218 | 0.1% | $580.56 | -19.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 234 | $215 | 0.1% | $125.11 | +49.3% | COM | 81762P102 |
| FDLO | FIDELITY COVINGTON TRUST | 3,075 | $203 | 0.1% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,658 | $201 | 0.1% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 716 | $200 | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,296 | $199 | 0.1% | $164.23 | -5.7% | COM | 742718109 |
| EG | EVEREST GROUP LTD | 568 | $199 | 0.1% | $347.90 | -3.0% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 800 | $197 | 0.1% | $283.80 | -8.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $188 | 0.1% | $401.78 | +19.4% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 6,422 | $186 | 0.1% | $17.07 | +76.9% | UNIT 99/99/9999 | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 304 | $182 | 0.1% | $568.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 561 | $171 | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,907 | $170 | 0.1% | $41.95 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 1,450 | $166 | 0.1% | $91.88 | +27.3% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 904 | $165 | 0.1% | $86.55 | +87.3% | CL A | 69608A108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 700 | $161 | 0.1% | $194.56 | — | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 315 | $157 | 0.1% | $500.12 | -10.4% | COM | 539830109 |
| IEFA | ISHARES TR | 1,716 | $150 | 0.0% | $85.21 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,982 | $146 | 0.0% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 6,775 | $145 | 0.0% | $24.15 | — | SECURITIZED PLUS | 33740U109 |
| SBUX | STARBUCKS CORP | 1,680 | $142 | 0.0% | $83.68 | +5.8% | COM | 855244109 |
| AMGN | AMGEN INC | 503 | $142 | 0.0% | $312.06 | -8.2% | COM | 031162100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,948 | $136 | 0.0% | $40.98 | — | SHS | 33734H106 |
| SPYV | SPDR SERIES TRUST | 2,446 | $135 | 0.0% | $52.87 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 558 | $135 | 0.0% | $220.17 | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 4,431 | $132 | 0.0% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 1,308 | $131 | 0.0% | $101.08 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 634 | $130 | 0.0% | $208.34 | +2.2% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 812 | $126 | 0.0% | $141.02 | +8.0% | COM | 166764100 |
| IWR | ISHARES TR | 1,281 | $124 | 0.0% | $88.11 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SERIES TRUST | 1,347 | $124 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SERIES TRUST | 1,573 | $123 | 0.0% | $69.33 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 868 | $122 | 0.0% | $162.72 | -13.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 430 | $121 | 0.0% | $188.97 | +37.4% | COM | 459200101 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 3,380 | $121 | 0.0% | $34.27 | — | FIRST TRUST S&P | 33738R738 |
| DGRW | WISDOMTREE TR | 1,344 | $120 | 0.0% | $83.23 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 843 | $119 | 0.0% | $129.12 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 537 | $119 | 0.0% | $205.32 | +8.9% | COM | 94106L109 |
| AOM | ISHARES TR | 2,491 | $119 | 0.0% | $45.11 | — | CORE 40/60 MODER | 464289875 |
| CAT | CATERPILLAR INC | 247 | $118 | 0.0% | $338.69 | +25.6% | COM | 149123101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,045 | $115 | 0.0% | $110.45 | — | MIDCP 400 IDX | 921932885 |
| HYG | ISHARES TR | 1,401 | $114 | 0.0% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 788 | $112 | 0.0% | $117.32 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 2,130 | $110 | 0.0% | $38.92 | +24.2% | COM | 060505104 |
| IVE | ISHARES TR | 516 | $107 | 0.0% | $197.24 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,625 | $106 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,401 | $104 | 0.0% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK DEBT STRATEGIES FD | 9,776 | $104 | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| FDRR | FIDELITY COVINGTON TRUST | 1,749 | $103 | 0.0% | $51.53 | — | DIVID ETF RISI | 316092832 |
| SCHW | SCHWAB CHARLES CORP | 1,039 | $99 | 0.0% | $73.82 | +28.1% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 370 | $97 | 0.0% | $300.62 | -19.2% | COM | 955306105 |
| ONEQ | FIDELITY COMWLTH TR | 1,083 | $97 | 0.0% | $71.98 | — | NASDAQ COMPSIT | 315912808 |
| ANET | ARISTA NETWORKS INC | 654 | $95 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| PFXF | VANECK ETF TRUST | 5,108 | $91 | 0.0% | $17.68 | — | PREFERRED SECURT | 92189F429 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,776 | $88 | 0.0% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 186 | $87 | 0.0% | $423.45 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 605 | $84 | 0.0% | $138.48 | +1.1% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 736 | $83 | 0.0% | $110.09 | -0.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271 | $80 | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,053 | $78 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| GIS | GENERAL MLS INC | 1,510 | $76 | 0.0% | $63.48 | -22.1% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 982 | $74 | 0.0% | $74.89 | -3.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 454 | $74 | 0.0% | $109.82 | +50.4% | COM | 718172109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 741 | $73 | 0.0% | $80.27 | — | NASD TECH DIV | 33738R118 |
| PAYX | PAYCHEX INC | 570 | $72 | 0.0% | $121.91 | +12.5% | COM | 704326107 |
| EMB | ISHARES TR | 742 | $71 | 0.0% | $93.67 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SERIES TRUST | 2,725 | $70 | 0.0% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 843 | $70 | 0.0% | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 142 | $68 | 0.0% | $390.67 | — | GROWTH ETF | 922908736 |
| IONQ | IONQ INC | 1,100 | $68 | 0.0% | $25.64 | +83.4% | COM | 46222L108 |
| ABX | ABACUS GLOBAL MGMT INC | 11,474 | $66 | 0.0% | $6.60 | -12.8% | CL A | 00258Y104 |
| UNP | UNION PAC CORP | 276 | $65 | 0.0% | $234.64 | -4.9% | COM | 907818108 |
| DE | DEERE & CO | 142 | $65 | 0.0% | $378.38 | +29.4% | COM | 244199105 |
| AZO | AUTOZONE INC | 15 | $64 | 0.0% | $3070.23 | +30.7% | COM | 053332102 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,230 | $64 | 0.0% | $17.56 | — | S&P INTL DIVID | 33738R688 |
| MSTR | STRATEGY INC | 190 | $61 | 0.0% | $142.97 | +159.5% | CL A NEW | 594972408 |
| QYLD | GLOBAL X FDS | 3,532 | $60 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| CRSP | CRISPR THERAPEUTICS AG | 925 | $60 | 0.0% | $54.07 | +6.2% | NAMEN AKT | H17182108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,124 | $59 | 0.0% | $47.18 | — | FT VEST US EQT | 33740F847 |
| ULTA | ULTA BEAUTY INC | 107 | $59 | 0.0% | $386.96 | +32.4% | COM | 90384S303 |
| O | REALTY INCOME CORP | 954 | $58 | 0.0% | $54.92 | +3.6% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 1,825 | $57 | 0.0% | $40.47 | -18.1% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 335 | $56 | 0.0% | $114.65 | +11.5% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 813 | $56 | 0.0% | $40.15 | +56.4% | COM CL A | 45841N107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,185 | $55 | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| SO | SOUTHERN CO | 569 | $54 | 0.0% | $81.63 | +13.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 522 | $52 | 0.0% | $94.43 | +5.0% | COM | 209115104 |
| APO | APOLLO GLOBAL MGMT INC | 385 | $51 | 0.0% | $156.00 | -9.8% | COM | 03769M106 |
| SLV | ISHARES SILVER TR | 1,192 | $51 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 204 | $50 | 0.0% | $214.15 | +8.2% | COM | 743315103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,085 | $50 | 0.0% | $46.73 | — | TOTAL BD ETF | 316188309 |
| AGGY | WISDOMTREE TR | 1,121 | $50 | 0.0% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| QUAL | ISHARES TR | 250 | $49 | 0.0% | $179.50 | — | MSCI USA QLT FCT | 46432F339 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 907 | $48 | 0.0% | $74.52 | -25.3% | COM | 34964C106 |
| MCO | MOODYS CORP | 100 | $48 | 0.0% | $458.71 | +9.6% | COM | 615369105 |
| XAR | SPDR SERIES TRUST | 202 | $47 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| BYLD | ISHARES TR | 2,070 | $47 | 0.0% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| ENB | ENBRIDGE INC | 914 | $46 | 0.0% | $35.52 | +29.8% | COM | 29250N105 |
| DGRO | ISHARES TR | 676 | $46 | 0.0% | $62.68 | — | CORE DIV GRWTH | 46434V621 |
| XYZ | BLOCK INC | 632 | $46 | 0.0% | $64.60 | +15.9% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 725 | $45 | 0.0% | $67.18 | -5.6% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $45 | 0.0% | $90.00 | +11.7% | COM | 67103H107 |
| IGSB | ISHARES TR | 832 | $44 | 0.0% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 891 | $44 | 0.0% | $54.46 | — | FT VEST S&P 500 | 33739Q705 |
| ARKF | ARK ETF TR | 765 | $43 | 0.0% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| PFF | ISHARES TR | 1,347 | $43 | 0.0% | $33.24 | — | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 260 | $39 | 0.0% | $133.02 | +1.9% | CL A SUB VTG SHS | 82509L107 |
| KNSL | KINSALE CAP GROUP INC | 88 | $37 | 0.0% | $470.62 | -3.8% | COM | 49714P108 |
| CLX | CLOROX CO DEL | 298 | $37 | 0.0% | $137.50 | -11.1% | COM | 189054109 |
| MEDP | MEDPACE HLDGS INC | 70 | $36 | 0.0% | $339.14 | +28.7% | COM | 58506Q109 |
| MAR | MARRIOTT INTL INC NEW | 135 | $35 | 0.0% | $229.79 | +16.4% | CL A | 571903202 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,171 | $35 | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| PHM | PULTE GROUP INC | 265 | $35 | 0.0% | $125.75 | -1.6% | COM | 745867101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 833 | $35 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| PRU | PRUDENTIAL FINL INC | 336 | $35 | 0.0% | $110.56 | -6.6% | COM | 744320102 |
| AFL | AFLAC INC | 311 | $35 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| PFE | PFIZER INC | 1,342 | $34 | 0.0% | $26.68 | -9.5% | COM | 717081103 |
| SYY | SYSCO CORP | 411 | $34 | 0.0% | $72.12 | +9.3% | COM | 871829107 |
| ITB | ISHARES TR | 314 | $34 | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 876 | $34 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| JBBB | JANUS DETROIT STR TR | 694 | $33 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| TGT | TARGET CORP | 373 | $33 | 0.0% | $141.02 | -31.4% | COM | 87612E106 |
| — | BANK AMERICA CORP | 26 | $33 | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| DXJ | WISDOMTREE TR | 256 | $33 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| ON | ON SEMICONDUCTOR CORP | 659 | $32 | 0.0% | $71.51 | -26.4% | COM | 682189105 |
| ORCL | ORACLE CORP | 115 | $32 | 0.0% | $218.81 | +16.2% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 45 | $32 | 0.0% | $344.75 | +120.1% | COM | 05464C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,640 | $32 | 0.0% | $13.58 | -22.6% | COM | 185899101 |
| TFC | TRUIST FINL CORP | 695 | $32 | 0.0% | $43.69 | +1.5% | COM | 89832Q109 |
| IVW | ISHARES TR | 257 | $31 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 459 | $30 | 0.0% | $45.53 | +34.9% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 45 | $29 | 0.0% | $376.44 | +61.1% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 221 | $29 | 0.0% | $105.08 | +28.9% | COM | 291011104 |
| IBB | ISHARES TR | 200 | $29 | 0.0% | $145.72 | — | ISHARES BIOTECH | 464287556 |
| FDVV | FIDELITY COVINGTON TRUST | 518 | $29 | 0.0% | $50.70 | — | HIGH DIVID ETF | 316092840 |
| PWR | QUANTA SVCS INC | 67 | $28 | 0.0% | $263.91 | +47.2% | COM | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,055 | $28 | 0.0% | $20.65 | +23.6% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 288 | $28 | 0.0% | $84.49 | +8.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 244 | $27 | 0.0% | $78.44 | +43.2% | COM | 375558103 |
| GEV | GE VERNOVA INC | 43 | $27 | 0.0% | $191.56 | +216.1% | COM | 36828A101 |
| BA | BOEING CO | 122 | $26 | 0.0% | $191.39 | +17.8% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 211 | $26 | 0.0% | $134.14 | -5.5% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 75 | $26 | 0.0% | $286.51 | +9.5% | COM | 369550108 |
| AME | AMETEK INC | 137 | $26 | 0.0% | $165.34 | +11.0% | COM | 031100100 |
| MRK | MERCK & CO INC | 307 | $26 | 0.0% | $90.19 | -10.2% | COM | 58933Y105 |
| CPNG | COUPANG INC | 800 | $26 | 0.0% | $22.24 | +36.0% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 11 | $26 | 0.0% | $2294.20 | +4.6% | COM | 58733R102 |
| LIN | LINDE PLC | 53 | $26 | 0.0% | $448.40 | +5.0% | SHS | G54950103 |
| BRO | BROWN & BROWN INC | 270 | $25 | 0.0% | $98.62 | -1.5% | COM | 115236101 |
| VBK | VANGUARD INDEX FDS | 85 | $25 | 0.0% | $277.38 | — | SML CP GRW ETF | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 124 | $25 | 0.0% | $176.45 | +8.5% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 551 | $25 | 0.0% | $43.68 | +4.2% | COM | 110122108 |
| FIX | COMFORT SYS USA INC | 30 | $25 | 0.0% | $327.83 | +106.5% | COM | 199908104 |
| GLW | CORNING INC | 295 | $24 | 0.0% | $53.12 | +22.3% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 606 | $24 | 0.0% | $38.56 | -1.1% | COM | 29670G102 |
| CSX | CSX CORP | 672 | $24 | 0.0% | $33.21 | +2.2% | COM | 126408103 |
| IGV | ISHARES TR | 207 | $24 | 0.0% | $90.16 | — | EXPANDED TECH | 464287515 |
| — | GABELLI DIVID & INCOME TR | 848 | $23 | 0.0% | $24.45 | — | COM | 36242H104 |
| EIX | EDISON INTL | 409 | $23 | 0.0% | $75.70 | -29.9% | COM | 281020107 |
| NSC | NORFOLK SOUTHN CORP | 75 | $23 | 0.0% | $233.00 | +18.5% | COM | 655844108 |
| XTN | SPDR SERIES TRUST | 265 | $22 | 0.0% | $82.42 | — | S&P TRANSN ETF | 78464A532 |
| ROK | ROCKWELL AUTOMATION INC | 63 | $22 | 0.0% | $259.43 | +32.4% | COM | 773903109 |
| ABT | ABBOTT LABS | 161 | $22 | 0.0% | $110.69 | +18.0% | COM | 002824100 |
| APP | APPLOVIN CORP | 30 | $22 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| IJT | ISHARES TR | 151 | $21 | 0.0% | $139.46 | — | S&P SML 600 GWT | 464287887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70 | $21 | 0.0% | $225.37 | +20.4% | COM | 502431109 |
| CB | CHUBB LIMITED | 75 | $21 | 0.0% | $281.36 | -2.2% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 104 | $21 | 0.0% | $262.43 | -24.4% | COM | 235851102 |
| FDX | FEDEX CORP | 87 | $21 | 0.0% | $273.00 | -16.4% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 122 | $21 | 0.0% | $136.82 | +20.7% | COM | 87612G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 225 | $21 | 0.0% | $48.58 | +31.8% | COM NEW | 50077B207 |
| ALL | ALLSTATE CORP | 95 | $20 | 0.0% | $172.85 | +15.8% | COM | 020002101 |
| PAVE | GLOBAL X FDS | 429 | $20 | 0.0% | $41.15 | — | US INFR DEV ETF | 37954Y673 |
| CFR | CULLEN FROST BANKERS INC | 159 | $20 | 0.0% | $126.76 | +1.2% | COM | 229899109 |
| IAT | ISHARES TR | 384 | $20 | 0.0% | $47.59 | — | US REGNL BKS ETF | 464288778 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $20 | 0.0% | $184.86 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 101 | $19 | 0.0% | $203.70 | +0.4% | COM | 03027X100 |
| SMCI | SUPER MICRO COMPUTER INC | 400 | $19 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| JETS | ETF SER SOLUTIONS | 776 | $19 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| CRUS | CIRRUS LOGIC INC | 151 | $19 | 0.0% | $132.41 | -15.9% | COM | 172755100 |
| LH | LABCORP HOLDINGS INC | 65 | $19 | 0.0% | $223.33 | +19.5% | COM SHS | 504922105 |
| ZTS | ZOETIS INC | 127 | $19 | 0.0% | $179.56 | -16.2% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 247 | $19 | 0.0% | $82.53 | -9.7% | COMMON STOCK | 36266G107 |
| SJM | SMUCKER J M CO | 170 | $19 | 0.0% | $111.53 | -4.1% | COM NEW | 832696405 |
| — | INVESCO VALUE MUN INCOME TR | 1,473 | $18 | 0.0% | $12.88 | — | COM | 46132P108 |
| STM | STMICROELECTRONICS N V | 650 | $18 | 0.0% | $29.85 | — | NY REGISTRY | 861012102 |
| FE | FIRSTENERGY CORP | 400 | $18 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| IJJ | ISHARES TR | 138 | $18 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| WBD | WARNER BROS DISCOVERY INC | 907 | $18 | 0.0% | $8.42 | +61.9% | COM SER A | 934423104 |
| SMH | VANECK ETF TRUST | 54 | $18 | 0.0% | $245.49 | — | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 113 | $18 | 0.0% | $119.14 | +28.5% | COM | 88579Y101 |
| AGX | ARGAN INC | 62 | $17 | 0.0% | $78.01 | +192.7% | COM | 04010E109 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $17 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| C | CITIGROUP INC | 161 | $16 | 0.0% | $61.33 | +53.5% | COM NEW | 172967424 |
| HESM | HESS MIDSTREAM LP | 472 | $16 | 0.0% | $32.56 | +15.7% | CL A SHS | 428103105 |
| GWW | GRAINGER W W INC | 17 | $16 | 0.0% | $956.89 | +4.6% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $16 | 0.0% | $284.07 | +60.1% | CL A | 22788C105 |
| KGC | KINROSS GOLD CORP | 650 | $16 | 0.0% | $14.56 | +32.1% | COM | 496902404 |
| PTH | INVESCO EXCHANGE TRADED FD T | 363 | $16 | 0.0% | $46.50 | — | DORSEY WRIGHT HE | 46137V852 |
| STLA | STELLANTIS N.V | 1,693 | $16 | 0.0% | $14.05 | — | SHS | N82405106 |
| SILA | SILA REALTY TRUST INC | 630 | $16 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $16 | 0.0% | $410.72 | +9.2% | COM NEW | 620076307 |
| MCHI | ISHARES TR | 233 | $15 | 0.0% | $49.27 | — | MSCI CHINA ETF | 46429B671 |
| BDX | BECTON DICKINSON & CO | 80 | $15 | 0.0% | $227.04 | -18.9% | COM | 075887109 |
| CG | CARLYLE GROUP INC | 240 | $15 | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| OKE | ONEOK INC NEW | 200 | $15 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| MS | MORGAN STANLEY | 91 | $14 | 0.0% | $110.12 | +33.0% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 112 | $14 | 0.0% | $112.50 | — | SPONSORED ADR | 66987V109 |
| HOOD | ROBINHOOD MKTS INC | 100 | $14 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| DOV | DOVER CORP | 84 | $14 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| HSAI | HESAI GROUP | 500 | $14 | 0.0% | $21.95 | — | SPONSORED ADS | 428050108 |
| AGI | ALAMOS GOLD INC NEW | 400 | $14 | 0.0% | $26.71 | +7.0% | COM CL A | 011532108 |
| IWN | ISHARES TR | 78 | $14 | 0.0% | $167.02 | — | RUS 2000 VAL ETF | 464287630 |
| ARKQ | ARK ETF TR | 123 | $14 | 0.0% | $60.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 124 | $14 | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| VT | VANGUARD INTL EQUITY INDEX F | 99 | $14 | 0.0% | $119.74 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 90 | $13 | 0.0% | $125.52 | — | CORE S&P TTL STK | 464287150 |
| FINX | GLOBAL X FDS | 392 | $13 | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| OPRA | OPERA LTD | 625 | $13 | 0.0% | $15.45 | — | SPONSORED ADS | 68373M107 |
| COP | CONOCOPHILLIPS | 134 | $13 | 0.0% | $95.57 | -2.4% | COM | 20825C104 |
| GLXY | GALAXY DIGITAL INC. | 376 | $13 | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| IFLN | INVESCO EXCH TRADED FD TR II | 679 | $13 | 0.0% | $18.15 | — | FNDMNTL HY CRP | 46138E719 |
| DPZ | DOMINOS PIZZA INC | 28 | $12 | 0.0% | $425.05 | +6.1% | COM | 25754A201 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $12 | 0.0% | $170.70 | +49.5% | COM | 144285103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 942 | $12 | 0.0% | $13.05 | +2.9% | COM | 69121K104 |
| MPLX | MPLX LP | 240 | $12 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| CLIP | GLOBAL X FDS | 119 | $12 | 0.0% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| NTNX | NUTANIX INC | 160 | $12 | 0.0% | $54.94 | +33.6% | CL A | 67059N108 |
| MBC | MASTERBRAND INC | 900 | $12 | 0.0% | $16.30 | -24.1% | COMMON STOCK | 57638P104 |
| VST | VISTRA CORP | 60 | $12 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| DTCR | GLOBAL X FDS | 572 | $12 | 0.0% | $17.32 | — | DATA CTR & DIGIT | 37954Y236 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $11 | 0.0% | $186.80 | +21.7% | COM | 40171V100 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,657 | $11 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| AGNC | AGNC INVT CORP | 1,154 | $11 | 0.0% | $10.30 | — | COM | 00123Q104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 750 | $11 | 0.0% | $15.76 | — | COM SBI | 40167F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| SNAP | SNAP INC | 1,438 | $11 | 0.0% | $11.41 | -27.3% | CL A | 83304A106 |
| ARGX | ARGENX SE | 15 | $11 | 0.0% | $551.20 | — | SPONSORED ADR | 04016X101 |
| EXEL | EXELIXIS INC | 265 | $11 | 0.0% | $39.97 | +0.6% | COM | 30161Q104 |
| SE | SEA LTD | 60 | $11 | 0.0% | $178.72 | — | SPONSORD ADS | 81141R100 |
| POWL | POWELL INDS INC | 35 | $11 | 0.0% | $266.66 | -4.8% | COM | 739128106 |
| CEMB | ISHARES INC | 225 | $10 | 0.0% | $46.05 | — | JP MRG EM CRP BD | 464286251 |
| ESLT | ELBIT SYS LTD | 20 | $10 | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| USB | US BANCORP DEL | 207 | $10 | 0.0% | $44.76 | +3.6% | COM NEW | 902973304 |
| XHR | XENIA HOTELS & RESORTS INC | 727 | $10 | 0.0% | $14.78 | — | COM | 984017103 |
| DDOG | DATADOG INC | 70 | $10 | 0.0% | $116.83 | +17.9% | CL A COM | 23804L103 |
| MFC | MANULIFE FINL CORP | 319 | $10 | 0.0% | $26.93 | +14.5% | COM | 56501R106 |
| NNE | NANO NUCLEAR ENERGY INC | 250 | $10 | 0.0% | $27.55 | +28.9% | COM | 63010H108 |
| LQD | ISHARES TR | 84 | $9 | 0.0% | $113.14 | — | IBOXX INV CP ETF | 464287242 |
| SFM | SPROUTS FMRS MKT INC | 85 | $9 | 0.0% | $132.91 | +9.5% | COM | 85208M102 |
| WFC | WELLS FARGO CO NEW | 107 | $9 | 0.0% | $54.85 | +46.7% | COM | 949746101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 67 | $9 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| TROW | PRICE T ROWE GROUP INC | 87 | $9 | 0.0% | $98.99 | +3.9% | COM | 74144T108 |
| NHI | NATIONAL HEALTH INVS INC | 109 | $9 | 0.0% | $83.94 | — | COM | 63633D104 |
| TTD | THE TRADE DESK INC | 175 | $9 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| B | BARRICK MNG CORP | 250 | $8 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| LEN | LENNAR CORP | 63 | $8 | 0.0% | $163.34 | -24.3% | CL A | 526057104 |
| SEZL | SEZZLE INC | 100 | $8 | 0.0% | $88.51 | +29.7% | COM | 78435P105 |
| QRVO | QORVO INC | 87 | $8 | 0.0% | $112.31 | -20.7% | COM | 74736K101 |
| MP | MP MATERIALS CORP | 115 | $8 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| BUG | GLOBAL X FDS | 218 | $8 | 0.0% | $30.96 | — | CYBRSCURTY ETF | 37954Y384 |
| SSSS | SURO CAPITAL CORP | 850 | $8 | 0.0% | $5.95 | +45.6% | COM NEW | 86887Q109 |
| ARTNA | ARTESIAN RES CORP | 232 | $8 | 0.0% | $32.34 | 0.0% | CL A | 043113208 |
| OXY | OCCIDENTAL PETE CORP | 160 | $8 | 0.0% | $55.40 | -19.2% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 64 | $7 | 0.0% | $84.61 | +26.6% | COM | 92939U106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 70 | $7 | 0.0% | $87.39 | — | INDXX NEXTG ETF | 33737K205 |
| CVS | CVS HEALTH CORP | 97 | $7 | 0.0% | $61.80 | +9.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $7 | 0.0% | $544.86 | +34.9% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 33 | $7 | 0.0% | $170.93 | +17.2% | COM NEW | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 36 | $7 | 0.0% | $140.63 | +35.3% | COM | 969904101 |
| JBL | JABIL INC | 32 | $7 | 0.0% | $110.98 | +96.1% | COM | 466313103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80 | $7 | 0.0% | $81.70 | — | FTSE PACIFIC ETF | 922042866 |
| FDS | FACTSET RESH SYS INC | 24 | $7 | 0.0% | $418.21 | -9.2% | COM | 303075105 |
| SNSR | GLOBAL X FDS | 177 | $7 | 0.0% | $34.68 | — | INTERNET OF THNG | 37954Y780 |
| TOL | TOLL BROTHERS INC | 49 | $7 | 0.0% | $135.60 | -3.7% | COM | 889478103 |
| NKE | NIKE INC | 97 | $7 | 0.0% | $76.04 | -3.0% | CL B | 654106103 |
| SYM | SYMBOTIC INC | 125 | $7 | 0.0% | $27.15 | +86.1% | CLASS A COM | 87151X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16 | $7 | 0.0% | $337.80 | -0.4% | COM | 91307C102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 59 | $7 | 0.0% | $109.50 | — | WTR ETF | 33733B100 |
| BLK | BLACKROCK INC | 5 | $6 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| DUOL | DUOLINGO INC | 20 | $6 | 0.0% | $438.78 | -23.8% | CL A COM | 26603R106 |
| TTMI | TTM TECHNOLOGIES INC | 110 | $6 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| WING | WINGSTOP INC | 25 | $6 | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| SLB | SCHLUMBERGER LTD | 183 | $6 | 0.0% | $35.37 | -2.9% | COM STK | 806857108 |
| AIQ | GLOBAL X FDS | 123 | $6 | 0.0% | $43.68 | — | ARTIFICIAL ETF | 37954Y632 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129 | $6 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| COF | CAPITAL ONE FINL CORP | 28 | $6 | 0.0% | $170.68 | +27.6% | COM | 14040H105 |
| 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 |
| PYPL | PAYPAL HLDGS INC | 89 | $6 | 0.0% | $66.73 | +5.4% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83 | $6 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| — | BNY MELLON STRATEGIC MUN BD | 1,000 | $6 | 0.0% | $6.23 | — | COM | 09662E109 |
| MDB | MONGODB INC | 19 | $6 | 0.0% | $364.25 | -29.4% | CL A | 60937P106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 65 | $6 | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| KMI | KINDER MORGAN INC DEL | 205 | $6 | 0.0% | $19.86 | +35.8% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 31 | $6 | 0.0% | $105.93 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $5 | 0.0% | $74.39 | -9.1% | COM | 14448C104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 114 | $5 | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| MIND | MIND TECHNOLOGY INC | 650 | $5 | 0.0% | $8.99 | 0.0% | COM NEW | 602566309 |
| FLOT | ISHARES TR | 99 | $5 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 21 | $5 | 0.0% | $316.76 | -20.6% | COM | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $5 | 0.0% | $18.03 | +34.8% | SHS | G66721104 |
| ASML | ASML HOLDING N V | 5 | $5 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SPDW | SPDR INDEX SHS FDS | 111 | $5 | 0.0% | $37.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| IOT | SAMSARA INC | 125 | $5 | 0.0% | $40.53 | -8.4% | COM CL A | 79589L106 |
| HRB | BLOCK H & R INC | 90 | $5 | 0.0% | $57.09 | -8.9% | COM | 093671105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 551 | $5 | 0.0% | $8.07 | — | COM | 67073B106 |
| SNA | SNAP ON INC | 13 | $5 | 0.0% | $265.72 | +21.9% | COM | 833034101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79 | $4 | 0.0% | $40.09 | +46.4% | CL A LMT VTG SHS | 113004105 |
| STPZ | PIMCO ETF TR | 82 | $4 | 0.0% | $53.08 | — | 1-5 US TIP IDX | 72201R205 |
| IPAY | AMPLIFY ETF TR | 77 | $4 | 0.0% | $52.27 | — | AMPLIFY DGTL PAY | 032108656 |
| IR | INGERSOLL RAND INC | 53 | $4 | 0.0% | $99.45 | -17.6% | COM | 45687V106 |
| USMV | ISHARES TR | 45 | $4 | 0.0% | $91.62 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 4 | $4 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 163 | $4 | 0.0% | $31.82 | -16.8% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 141 | $4 | 0.0% | $24.39 | +40.8% | COMMON STOCK | 50155Q100 |
| EVH | EVOLENT HEALTH INC | 500 | $4 | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4 | 0.0% | $145.50 | +40.1% | COM | 237194105 |
| ACHR | ARCHER AVIATION INC | 420 | $4 | 0.0% | $7.62 | +29.8% | COM CL A | 03945R102 |
| BHP | BHP GROUP LTD | 70 | $4 | 0.0% | $48.92 | — | SPONSORED ADS | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $4 | 0.0% | $55.35 | -18.7% | COM | 169656105 |
| HUM | HUMANA INC | 15 | $4 | 0.0% | $348.89 | -25.1% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 7 | $4 | 0.0% | $426.54 | +19.6% | COM | 03076C106 |
| ARCC | ARES CAPITAL CORP | 188 | $4 | 0.0% | $18.23 | +17.0% | COM | 04010L103 |
| STLD | STEEL DYNAMICS INC | 27 | $4 | 0.0% | $118.85 | +9.7% | COM | 858119100 |
| ING | ING GROEP N.V. | 144 | $4 | 0.0% | $16.03 | — | SPONSORED ADR | 456837103 |
| TXN | TEXAS INSTRS INC | 20 | $4 | 0.0% | $192.96 | +0.2% | COM | 882508104 |
| KR | KROGER CO | 54 | $4 | 0.0% | $52.14 | +32.5% | COM | 501044101 |
| — | PIMCO DYNAMIC INCOME FD | 184 | $4 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| — | NUVEEN QUALITY MUNCP INCOME | 308 | $4 | 0.0% | $12.38 | — | COM | 67066V101 |
| WU | WESTERN UN CO | 447 | $4 | 0.0% | $11.93 | — | COM | 959802109 |
| WRAP | WRAP TECHNOLOGIES INC | 1,616 | $4 | 0.0% | $1.62 | -0.4% | COM | 98212N107 |
| SNPS | SYNOPSYS INC | 7 | $4 | 0.0% | $557.09 | +1.5% | COM | 871607107 |
| VICI | VICI PPTYS INC | 107 | $3 | 0.0% | $29.15 | +10.0% | COM | 925652109 |
| — | BROOKFIELD REAL ASSETS INCOM | 260 | $3 | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| VRNS | VARONIS SYS INC | 60 | $3 | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| VLTO | VERALTO CORP | 32 | $3 | 0.0% | $105.00 | +0.2% | COM SHS | 92338C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13 | $3 | 0.0% | $215.74 | +25.2% | COM | 43300A203 |
| SHEL | SHELL PLC | 46 | $3 | 0.0% | $62.85 | — | SPON ADS | 780259305 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 38 | $3 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| XMLV | INVESCO EXCH TRADED FD TR II | 51 | $3 | 0.0% | $61.18 | — | S&P MIDCP LOW | 46138E198 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3 | 0.0% | $69.99 | +11.6% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3 | 0.0% | $147.59 | +14.5% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 24 | $3 | 0.0% | $93.37 | +23.2% | COM | 983134107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 59 | $3 | 0.0% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| AOA | ISHARES TR | 33 | $3 | 0.0% | $79.00 | — | CORE 80/20 AGGRE | 464289859 |
| GDX | VANECK ETF TRUST | 39 | $3 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $3 | 0.0% | $158.46 | -11.3% | COM | 30225T102 |
| — | TOTALENERGIES SE | 48 | $3 | 0.0% | $54.61 | — | SPONSORED ADS | 89151E109 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $3 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52 | $3 | 0.0% | $41.14 | +23.5% | COM | 00402L107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 60 | $3 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| CIEN | CIENA CORP | 17 | $2 | 0.0% | $52.69 | +93.3% | COM NEW | 171779309 |
| BBY | BEST BUY INC | 32 | $2 | 0.0% | $83.90 | -16.6% | COM | 086516101 |
| SPTM | SPDR SERIES TRUST | 30 | $2 | 0.0% | $70.05 | — | PORTFOLI S&P1500 | 78464A805 |
| KFY | KORN FERRY | 34 | $2 | 0.0% | $65.27 | +10.2% | COM NEW | 500643200 |
| EPS | WISDOMTREE TR | 35 | $2 | 0.0% | $60.03 | — | US LARGECAP FUND | 97717W588 |
| CI | THE CIGNA GROUP | 8 | $2 | 0.0% | $335.01 | -12.5% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 10 | $2 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 35 | $2 | 0.0% | $62.59 | +15.3% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 26 | $2 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| SONY | SONY GROUP CORP | 80 | $2 | 0.0% | $21.15 | — | SPONSORED ADR | 835699307 |
| NTES | NETEASE INC | 15 | $2 | 0.0% | $93.53 | — | SPONSORED ADS | 64110W102 |
| CVNA | CARVANA CO | 6 | $2 | 0.0% | $143.59 | +149.0% | CL A | 146869102 |
| BIIB | BIOGEN INC | 16 | $2 | 0.0% | $209.21 | -35.4% | COM | 09062X103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $2 | 0.0% | $247.33 | — | NASDAQ 100 ETF | 46138G649 |
| — | EATON VANCE MUNI INCOME TRUS | 200 | $2 | 0.0% | $10.97 | — | SH BEN INT | 27826U108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48 | $2 | 0.0% | $45.91 | — | SENIOR LN FD | 33738D309 |
| NI | NISOURCE INC | 50 | $2 | 0.0% | $30.72 | +33.6% | COM | 65473P105 |
| VFC | V F CORP | 149 | $2 | 0.0% | $16.74 | -19.7% | COM | 918204108 |
| 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 |
| TMFM | RBB FD INC | 85 | $2 | 0.0% | $29.15 | — | MOTLEY FOOL MID | 74933W627 |
| HMC | HONDA MOTOR LTD | 68 | $2 | 0.0% | $28.54 | — | ADR ECH CNV IN 3 | 438128308 |
| SOLV | SOLVENTUM CORP | 28 | $2 | 0.0% | $60.14 | +21.9% | COM SHS | 83444M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| 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 |
| — | UNILEVER PLC | 31 | $2 | 0.0% | $56.68 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| CLIX | PROSHARES TR | 31 | $2 | 0.0% | $46.87 | — | LONG ONLINE SHRT | 74347B375 |
| JNK | SPDR SERIES TRUST | 19 | $2 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2 | 0.0% | $90.38 | -20.4% | COM | 854502101 |
| CNQ | CANADIAN NAT RES LTD | 58 | $2 | 0.0% | $32.41 | -3.4% | COM | 136385101 |
| BUZZ | VANECK ETF TRUST | 50 | $2 | 0.0% | $21.50 | — | SOCIAL SENTIMENT | 92189H839 |
| F | FORD MTR CO | 148 | $2 | 0.0% | $10.44 | +8.5% | COM | 345370860 |
| BCE | BCE INC | 74 | $2 | 0.0% | $30.43 | -22.7% | COM NEW | 05534B760 |
| AEHR | AEHR TEST SYS | 57 | $2 | 0.0% | $14.46 | +49.8% | COM | 00760J108 |
| TGNA | TEGNA INC | 82 | $2 | 0.0% | $14.65 | +30.1% | COM | 87901J105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29 | $2 | 0.0% | $60.96 | — | LONG TERM TREAS | 92206C847 |
| IAI | ISHARES TR | 9 | $2 | 0.0% | $169.11 | — | US BR DEL SE ETF | 464288794 |
| TDC | TERADATA CORP DEL | 74 | $2 | 0.0% | $29.84 | -27.9% | COM | 88076W103 |
| AAL | AMERICAN AIRLS GROUP INC | 134 | $2 | 0.0% | $10.58 | +16.4% | COM | 02376R102 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $197.66 | +42.4% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30 | $1 | 0.0% | $85.13 | -36.5% | SHS - A - | N53745100 |
| GUNR | FLEXSHARES TR | 33 | $1 | 0.0% | $41.24 | — | MORNSTAR UPSTR | 33939L407 |
| AOR | ISHARES TR | 22 | $1 | 0.0% | $59.23 | — | CORE 60/40 BALAN | 464289867 |
| DG | DOLLAR GEN CORP NEW | 13 | $1 | 0.0% | $106.08 | +2.7% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23 | $1 | 0.0% | $50.04 | — | SPONSORED ADR | 03524A108 |
| SMHX | VANECK ETF TRUST | 36 | $1 | 0.0% | $29.25 | — | FABLESS SEMICOND | 92189H664 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16 | $1 | 0.0% | $109.24 | -28.8% | COM | 015271109 |
| BP | BP PLC | 38 | $1 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| IEF | ISHARES TR | 13 | $1 | 0.0% | $98.37 | — | 7-10 YR TRSY BD | 464287440 |
| DFEV | DIMENSIONAL ETF TRUST | 40 | $1 | 0.0% | $31.88 | — | EMERGING MKTS VA | 25434V740 |
| RNG | RINGCENTRAL INC | 44 | $1 | 0.0% | $31.62 | -7.9% | CL A | 76680R206 |
| IEUR | ISHARES TR | 18 | $1 | 0.0% | $65.59 | — | CORE MSCI EURO | 46434V738 |
| HAP | VANECK ETF TRUST | 21 | $1 | 0.0% | $52.71 | — | NATURAL RESOURC | 92189F841 |
| MRP | MILLROSE PPTYS INC | 32 | $1 | 0.0% | $29.44 | — | COM CL A | 601137102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 27 | $1 | 0.0% | $36.78 | — | DORSEYWRIGHT MOM | 33738R696 |
| MOTI | VANECK ETF TRUST | 29 | $1 | 0.0% | $34.66 | — | MRNGSTR INT MOAT | 92189F593 |
| WAB | WABTEC | 5 | $1 | 0.0% | $162.97 | +20.9% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 37 | $1 | 0.0% | $36.24 | -26.0% | COM | 412822108 |
| NIO | NIO INC | 135 | $1 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| PDM | PIEDMONT REALTY TRUST INC | 108 | $1 | 0.0% | $10.03 | — | COM CL A | 720190206 |
| KSA | ISHARES TR | 24 | $1 | 0.0% | $38.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| PJT | PJT PARTNERS INC | 5 | $1 | 0.0% | $179.55 | 0.0% | COM CL A | 69343T107 |
| VTRS | VIATRIS INC | 88 | $1 | 0.0% | $10.80 | -11.5% | COM | 92556V106 |
| SPDN | DIREXION SHS ETF TR | 87 | $1 | 0.0% | $11.20 | — | DLY S&P500 BR 1X | 25460E869 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $1 | 0.0% | $46.29 | +107.8% | COM | 910047109 |
| MINT | PIMCO ETF TR | 7 | $1 | 0.0% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| NLR | VANECK ETF TRUST | 5 | $1 | 0.0% | $81.80 | — | URANIUM AND NUCL | 92189F601 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $1 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| BXSL | BLACKSTONE SECD LENDING FD | 25 | $1 | 0.0% | $28.09 | +0.9% | COMMON STOCK | 09261X102 |
| LITE | LUMENTUM HLDGS INC | 4 | $1 | 0.0% | $54.12 | +130.4% | COM | 55024U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $47.83 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 2 | $1 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| 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 |
| — | ASSERTIO HOLDINGS INC | 697 | $1 | 0.0% | $0.64 | — | COM NEW | 04546C205 |
| — | TIDAL TRUST II | 40 | $1 | 0.0% | $22.15 | — | YIELDMAX MSTR OP | 88634T493 |
| OKTA | OKTA INC | 6 | $1 | 0.0% | $87.38 | +6.9% | CL A | 679295105 |
| RUM | RUMBLE INC | 75 | $1 | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| DOW | DOW INC | 22 | $1 | 0.0% | $47.01 | -48.3% | COM | 260557103 |
| TWLO | TWILIO INC | 5 | $1 | 0.0% | $59.84 | +88.1% | CL A | 90138F102 |
| DGIN | VANECK ETF TRUST | 12 | $0 | 0.0% | $44.33 | — | DIGITAL INDIA ET | 92189H789 |
| BBWI | BATH & BODY WORKS INC | 18 | $0 | 0.0% | $28.30 | +2.1% | COM | 070830104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 103 | $0 | 0.0% | $6.56 | -30.7% | COM | 63888P406 |
| GLIN | VANECK ETF TRUST | 10 | $0 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| EEM | ISHARES TR | 8 | $0 | 0.0% | $45.63 | — | MSCI EMG MKT ETF | 464287234 |
| SPTS | SPDR SERIES TRUST | 13 | $0 | 0.0% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $0 | 0.0% | $51.16 | +14.3% | COM | 00751Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $68.00 | — | INTER TERM TREAS | 92206C706 |
| VIAV | VIAVI SOLUTIONS INC | 26 | $0 | 0.0% | $7.94 | +38.6% | COM | 925550105 |
| CARS | CARS COM INC | 26 | $0 | 0.0% | $18.22 | -29.6% | COM | 14575E105 |
| FUBO | FUBOTV INC | 75 | $0 | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| AVNS | AVANOS MED INC | 25 | $0 | 0.0% | $22.85 | -48.8% | COM | 05350V106 |
| SNDL | SNDL INC | 100 | $0 | 0.0% | $2.09 | -4.0% | COM | 83307B101 |
| EMBC | EMBECTA CORP | 15 | $0 | 0.0% | $13.67 | -9.2% | COMMON STOCK | 29082K105 |
| STIP | ISHARES TR | 2 | $0 | 0.0% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| SPLB | SPDR SERIES TRUST | 8 | $0 | 0.0% | $24.17 | — | PORTFOLIO LN COR | 78464A367 |
| UUUU | ENERGY FUELS INC | 10 | $0 | 0.0% | $5.20 | +104.1% | COM NEW | 292671708 |
| ABEO | ABEONA THERAPEUTICS INC | 26 | $0 | 0.0% | $5.22 | +21.5% | COM NEW | 00289Y206 |
| ONL | ORION PROPERTIES INC | 50 | $0 | 0.0% | $4.01 | — | COM | 68629Y103 |
| ANGI | ANGI INC | 8 | $0 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $235.95 | -33.6% | COM | 016255101 |
| SNY | SANOFI SA | 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 | -22.0% | COM | 928298108 |
| GLNG | GOLAR LNG LTD | 2 | $0 | 0.0% | $32.19 | +27.1% | SHS | G9456A100 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $6.33 | -53.4% | COM | 08862E109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10 | $0 | 0.0% | $1.01 | +63.1% | COM | 29280W109 |
| XOS | XOS INC | 10 | $0 | 0.0% | $5.52 | -45.4% | COM | 98423B306 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $19.00 | — | GLOBX SUPDV US | 37950E291 |
| ACB | AURORA CANNABIS INC | 2 | $0 | 0.0% | $4.85 | +0.7% | COM | 05156X850 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $19.71 | -50.4% | COMMON STOCK | 68622V106 |
| CVM | CEL-SCI CORP | 1 | $0 | 0.0% | $5.23 | +49.6% | COM NEW | 150837706 |
| VATE | INNOVATE CORP | 2 | $0 | 0.0% | $4.94 | +5.2% | COM NEW | 45784J303 |
| OPK | OPKO HEALTH INC | 5 | $0 | 0.0% | $1.48 | -7.5% | COM | 68375N103 |
| XBIO | XENETIC BIOSCIENCES INC | 2 | $0 | 0.0% | $3.94 | -17.0% | COM | 984015602 |
| REE | REE AUTOMOTIVE LTD | 3 | $0 | 0.0% | $4.12 | -82.8% | SHS CL A NEW | M8287R202 |
| — | ADITXT INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 007025802 |