Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 259,309 | $13.67M | 4.3% | $52.94 | — | CLO ETF | 92189H748 |
| AFIF | TWO RDS SHARED TR | 1,407,249 | $13.11M | 4.1% | $9.69 | — | ANFIELD UNVL ETF | 90214Q766 |
| EFA | ISHARES TR | 133,679 | $12.98M | 4.0% | $84.41 | — | MSCI EAFE ETF | 464287465 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 416,747 | $10.32M | 3.2% | $26.02 | — | SMITH UNCONSTRAI | 33740F888 |
| XLK | SELECT SECTOR SPDR TR | 77,531 | $10.3M | 3.2% | $148.99 | — | STATE STREET TEC | 81369Y803 |
| MGK | VANGUARD WORLD FD | 26,832 | $9.859M | 3.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 186,130 | $9.271M | 2.9% | $50.18 | — | FST LOW OPPT EFT | 33739Q200 |
| EMXC | ISHARES INC | 109,462 | $8.61M | 2.7% | $54.13 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 80,927 | $7.684M | 2.4% | $94.95 | — | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 74,210 | $6.848M | 2.1% | $94.55 | — | ACTIVE BD ETF | 72201R775 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 270,300 | $6.516M | 2.0% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 226,821 | $6.512M | 2.0% | $26.46 | — | FST TR GLB FD | 33739H101 |
| QQQ | INVESCO QQQ TR | 11,095 | $6.404M | 2.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 52,377 | $5.807M | 1.8% | $75.94 | — | STATE STREET COM | 81369Y852 |
| HEDG | SERIES PORTFOLIOS TR | 172,319 | $4.994M | 1.6% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| MSFT | MICROSOFT CORP | 13,298 | $4.923M | 1.5% | $439.62 | -1.1% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,043 | $4.884M | 1.5% | $51.38 | — | SMITH OPPORT FXD | 33740F805 |
| DSTL | ETF SER SOLUTIONS | 76,302 | $4.416M | 1.4% | $54.47 | — | DISTILLATE US | 26922A321 |
| IWF | ISHARES TR | 9,755 | $4.16M | 1.3% | $382.37 | — | RUS 1000 GRW ETF | 464287614 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 31,183 | $3.959M | 1.2% | $127.66 | — | NASDAQ-100 SEL | 337344105 |
| SPYG | SPDR SERIES TRUST | 39,710 | $3.888M | 1.2% | $66.19 | — | STATE STREET SPD | 78464A409 |
| LRCX | LAM RESEARCH CORP | 17,564 | $3.753M | 1.2% | $75.94 | +197.5% | COM NEW | 512807306 |
| XLV | SELECT SECTOR SPDR TR | 25,110 | $3.681M | 1.1% | $133.50 | — | STATE STREET HEA | 81369Y209 |
| KO | COCA COLA CO | 48,373 | $3.679M | 1.1% | $68.95 | +8.4% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 88,982 | $3.61M | 1.1% | $45.96 | — | FIRST TR TA HIYL | 33738D408 |
| GOOGL | ALPHABET INC | 12,373 | $3.558M | 1.1% | $145.97 | +121.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 36,753 | $3.534M | 1.1% | $97.93 | -14.4% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 32,150 | $3.504M | 1.1% | $147.98 | — | STATE STREET CON | 81369Y407 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 100,599 | $3.432M | 1.1% | $30.88 | — | NYLI HEDGE MULTI | 45409B107 |
| AMZN | AMAZON COM INC | 16,308 | $3.396M | 1.1% | $188.22 | +20.5% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 9,945 | $3.164M | 1.0% | $231.96 | +36.3% | COM | 032654105 |
| MOAT | VANECK ETF TRUST | 31,578 | $3.054M | 1.0% | $94.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| VRT | VERTIV HOLDINGS CO | 11,851 | $2.97M | 0.9% | $108.20 | +84.7% | COM CL A | 92537N108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 73,270 | $2.889M | 0.9% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| DYN | DYNE THERAPEUTICS INC | 154,862 | $2.808M | 0.9% | $16.74 | +2.2% | COM | 26818M108 |
| AAPL | APPLE INC | 11,033 | $2.8M | 0.9% | $222.17 | +18.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 8,658 | $2.68M | 0.8% | $176.56 | +89.3% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,611 | $2.613M | 0.8% | $166.06 | -0.6% | COM | 45866F104 |
| HFND | TIDAL TRUST I | 110,428 | $2.563M | 0.8% | $22.40 | — | UNLIMITED HFND | 886364439 |
| TEL | TE CONNECTIVITY PLC | 11,486 | $2.401M | 0.7% | $230.92 | -0.5% | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 48,626 | $2.401M | 0.7% | $41.00 | — | STATE STREET FIN | 81369Y605 |
| TJX | TJX COS INC NEW | 14,812 | $2.366M | 0.7% | $121.54 | +26.9% | COM | 872540109 |
| JBL | JABIL INC | 8,862 | $2.354M | 0.7% | $247.76 | +0.1% | COM | 466313103 |
| V | VISA INC | 7,646 | $2.311M | 0.7% | $246.97 | +33.3% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 6,440 | $2.304M | 0.7% | $79.76 | +343.3% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 27,918 | $2.289M | 0.7% | $78.97 | — | STATE STREET CON | 81369Y308 |
| ITA | ISHARES TR | 10,198 | $2.231M | 0.7% | $151.06 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 13,405 | $2.168M | 0.7% | $109.22 | — | STATE STREET IND | 81369Y704 |
| CSCO | CISCO SYS INC | 27,687 | $2.148M | 0.7% | $63.30 | +23.1% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,817 | $2.104M | 0.7% | $61.64 | — | RISNG DIVD ACHIV | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 27,946 | $2.01M | 0.6% | $74.00 | +6.4% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,750 | $1.983M | 0.6% | $167.90 | +32.0% | COM | 007903107 |
| WDAY | WORKDAY INC | 15,216 | $1.977M | 0.6% | $208.47 | -17.2% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 8,571 | $1.975M | 0.6% | $165.72 | +36.7% | COM | 443201108 |
| QCOM | QUALCOMM INC | 14,912 | $1.92M | 0.6% | $165.84 | -7.2% | COM | 747525103 |
| XME | SPDR SERIES TRUST | 17,392 | $1.879M | 0.6% | $57.85 | — | STATE STREET SPD | 78464A755 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 59,512 | $1.798M | 0.6% | $26.86 | — | MANAGED FUTURES | 82889N699 |
| FVAL | FIDELITY COVINGTON TRUST | 25,858 | $1.795M | 0.6% | $63.71 | — | VLU FACTOR ETF | 316092782 |
| ADSK | AUTODESK INC | 7,180 | $1.719M | 0.5% | $287.03 | -11.6% | COM | 052769106 |
| HD | HOME DEPOT INC | 5,084 | $1.672M | 0.5% | $353.92 | +6.5% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,735 | $1.645M | 0.5% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| GLOF | ISHARES TR | 31,457 | $1.64M | 0.5% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| HODL | VANECK BITCOIN ETF | 78,380 | $1.502M | 0.5% | $19.16 | — | SH BEN INT | 92189K105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,714 | $1.488M | 0.5% | $84.21 | +1.9% | COM | 101137107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,093 | $1.408M | 0.4% | $46.14 | — | NY REGISTRY SH | 03938L203 |
| OEF | ISHARES TR | 4,409 | $1.402M | 0.4% | $280.13 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,007 | $1.345M | 0.4% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 14,484 | $1.34M | 0.4% | $129.76 | -11.6% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 7,444 | $1.298M | 0.4% | $141.08 | +32.3% | COM | 67066G104 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,276 | $1.286M | 0.4% | $53.80 | — | LNG/SHT EQUITY | 33739P103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,615 | $1.232M | 0.4% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHOLESALE CORPORATION | 1,183 | $1.18M | 0.4% | $698.02 | +38.1% | COM | 22160K105 |
| IHI | ISHARES TR | 22,041 | $1.176M | 0.4% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 3,975 | $1.14M | 0.4% | $133.69 | +142.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,574 | $1.113M | 0.3% | $593.58 | -16.2% | COM | 461202103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 19,155 | $1.083M | 0.3% | $57.11 | — | GBL LISTED PVT | 46137V118 |
| GLD | SPDR GOLD TR | 2,514 | $1.082M | 0.3% | $278.68 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 9,986 | $1.065M | 0.3% | $107.02 | — | INTRM GOV CR ETF | 464288612 |
| RTX | RTX CORPORATION | 4,973 | $959K | 0.3% | $111.86 | +75.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,630 | $933K | 0.3% | $619.90 | +5.8% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 20,137 | $808K | 0.3% | $45.28 | — | STATE STREET BLA | 78467V608 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,000 | $777K | 0.2% | $72.75 | — | DORSEY WRGT TECH | 46137V811 |
| IWD | ISHARES TR | 3,345 | $715K | 0.2% | $192.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWY | ISHARES TR | 2,864 | $713K | 0.2% | $221.92 | — | RUS TP200 GR ETF | 464289438 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 17,346 | $655K | 0.2% | $34.95 | — | S&P500 DOWNSID | 46090A705 |
| JPM | JPMORGAN CHASE & CO | 2,183 | $642K | 0.2% | $201.15 | +54.8% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 9,325 | $641K | 0.2% | $74.50 | — | LONG TERM BOND | 921937793 |
| UPS | UNITED PARCEL SVCS INC | 5,653 | $556K | 0.2% | $117.56 | -6.5% | CL B | 911312106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,359 | $544K | 0.2% | $23.71 | — | PHYSICAL GOLD TR | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,517 | $541K | 0.2% | $198.06 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,064 | $532K | 0.2% | $455.23 | +18.4% | CL A | 57636Q104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,436 | $522K | 0.2% | $24.97 | — | FT VEST RIS | 33738D879 |
| SPY | STATE STR SPDR S&P 500 ETF T | 792 | $516K | 0.2% | $258.17 | — | TR UNIT | 78462F103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,000 | $504K | 0.2% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| VTI | VANGUARD INDEX FDS | 1,535 | $493K | 0.2% | $310.35 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 9,142 | $459K | 0.1% | $38.25 | +14.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,984 | $449K | 0.1% | $188.34 | +20.0% | COM | 438516106 |
| ETHV | VANECK ETHEREUM TR | 14,584 | $447K | 0.1% | $30.65 | — | SHS | 92189L103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,608 | $443K | 0.1% | $119.82 | +157.8% | COM | V7780T103 |
| LGLV | SPDR SERIES TRUST | 2,442 | $435K | 0.1% | $105.12 | — | STATE STREET SPD | 78468R804 |
| USAR | USA RARE EARTH INC | 28,647 | $434K | 0.1% | $14.29 | +41.1% | COM | 91733P107 |
| AMAT | APPLIED MATLS INC | 1,190 | $407K | 0.1% | $201.28 | +62.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,587 | $388K | 0.1% | $152.84 | +49.1% | COM | 478160104 |
| GE | GE AEROSPACE | 1,327 | $377K | 0.1% | $170.51 | +86.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,729 | $376K | 0.1% | $146.07 | +52.4% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 13,498 | $376K | 0.1% | $41.21 | — | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 3,019 | $375K | 0.1% | $118.11 | — | CORE S&P SCP ETF | 464287804 |
| SGOL | ETFS GOLD TR | 8,277 | $369K | 0.1% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| RJF | RAYMOND JAMES FINL INC | 2,441 | $354K | 0.1% | $114.48 | +44.5% | COM | 754730109 |
| NOBL | PROSHARES TR | 3,285 | $348K | 0.1% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| FDMO | FIDELITY COVINGTON TRUST | 4,335 | $347K | 0.1% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| LOW | LOWES COS INC | 1,456 | $344K | 0.1% | $236.46 | +14.8% | COM | 548661107 |
| AOK | ISHARES TR | 8,566 | $342K | 0.1% | $38.83 | — | CORE 30/70 CONSE | 464289883 |
| VOO | VANGUARD INDEX FDS | 550 | $329K | 0.1% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 1,552 | $326K | 0.1% | $187.42 | +6.9% | COM | 872590104 |
| LLY | ELI LILLY & CO | 335 | $309K | 0.1% | $885.15 | +18.3% | COM | 532457108 |
| WMT | WALMART INC | 2,350 | $292K | 0.1% | $73.66 | +65.7% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,103 | $287K | 0.1% | $237.67 | +15.0% | COM | 452308109 |
| TSLA | TESLA INC | 759 | $282K | 0.1% | $228.71 | +86.3% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,093 | $274K | 0.1% | $66.92 | +80.6% | COM NEW | 26441C204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,952 | $274K | 0.1% | $92.76 | — | COM | 518415104 |
| T | AT&T INC | 9,445 | $274K | 0.1% | $15.92 | +61.8% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 1,367 | $268K | 0.1% | $206.42 | +0.5% | COM | 237194105 |
| FLEX | FLEXTRONICS INTL LTD | 3,912 | $256K | 0.1% | $63.98 | 0.0% | ORD | Y2573F102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,374 | $255K | 0.1% | $104.04 | — | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 384 | $251K | 0.1% | $653.32 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 1,027 | $247K | 0.1% | $109.64 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 2,345 | $245K | 0.1% | $143.50 | -15.6% | COM | 81762P102 |
| CLOB | VANECK ETF TRUST | 4,894 | $245K | 0.1% | $50.67 | — | AA BB CLO ETF | 92189H656 |
| SPGI | S&P GLOBAL INC | 564 | $240K | 0.1% | $394.56 | +23.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,148 | $228K | 0.1% | $274.60 | -7.8% | SHS CLASS A | G1151C101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,843 | $226K | 0.1% | $29.45 | — | FT VEST US EQT | 33740U653 |
| IWR | ISHARES TR | 2,128 | $207K | 0.1% | $91.72 | — | RUS MID CAP ETF | 464287499 |
| FDLO | FIDELITY COVINGTON TRUST | 3,095 | $200K | 0.1% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,888 | $198K | 0.1% | $41.95 | — | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $194K | 0.1% | $415.37 | +25.4% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404 | $194K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 1,610 | $191K | 0.1% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 305 | $188K | 0.1% | $568.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,647 | $185K | 0.1% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| AMGN | AMGEN INC | 522 | $184K | 0.1% | $313.04 | +11.7% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 1,222 | $177K | 0.1% | $164.23 | -7.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 566 | $176K | 0.1% | $266.70 | +19.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 247 | $175K | 0.1% | $338.69 | +102.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 281 | $170K | 0.1% | $500.12 | +20.1% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 703 | $165K | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| CCL | CARNIVAL CORP | 6,239 | $161K | 0.1% | $17.07 | +81.7% | COMMON STOCK | 143658300 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,962 | $153K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| XLE | SELECT SECTOR SPDR TR | 2,469 | $151K | 0.0% | $64.63 | — | STATE STREET ENE | 81369Y506 |
| IWM | ISHARES TR | 595 | $148K | 0.0% | $221.88 | — | RUSSELL 2000 ETF | 464287655 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 673 | $145K | 0.0% | $194.56 | — | SHS | 337345102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 6,806 | $145K | 0.0% | $24.15 | — | SECURITIZED PLUS | 33740U109 |
| SPYM | SPDR SERIES TRUST | 1,867 | $143K | 0.0% | $71.03 | — | STATE STREET SPD | 78464A854 |
| EMB | ISHARES TR | 1,499 | $141K | 0.0% | $93.89 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 1,899 | $140K | 0.0% | $74.55 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,966 | $140K | 0.0% | $40.98 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,842 | $135K | 0.0% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 842 | $131K | 0.0% | $162.72 | -4.9% | COM | 713448108 |
| B | BARRICK MNG CORP | 3,158 | $129K | 0.0% | $46.00 | +5.0% | COM SHS | 06849F108 |
| HYG | ISHARES TR | 1,560 | $124K | 0.0% | $80.25 | — | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SERIES TRUST | 1,350 | $124K | 0.0% | $91.81 | — | STATE STREET SPD | 78468R663 |
| XOM | EXXON MOBIL CORP | 727 | $123K | 0.0% | $110.56 | +25.5% | COM | 30231G102 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 3,380 | $122K | 0.0% | $34.27 | — | FIRST TRUST S&P | 33738R738 |
| SPYV | SPDR SERIES TRUST | 2,115 | $120K | 0.0% | $52.87 | — | STATE STREET SPD | 78464A508 |
| DGRW | WISDOMTREE TR | 1,354 | $119K | 0.0% | $83.23 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 1,628 | $110K | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 516 | $109K | 0.0% | $197.24 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 724 | $107K | 0.0% | $129.12 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 634 | $107K | 0.0% | $208.34 | -7.2% | COM | 172908105 |
| AGG | ISHARES TR | 1,057 | $105K | 0.0% | $101.08 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432 | $105K | 0.0% | $188.97 | +50.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 2,147 | $105K | 0.0% | $38.92 | +37.9% | COM | 060505104 |
| FDRR | FIDELITY COVINGTON TRUST | 1,768 | $104K | 0.0% | $51.53 | — | DIVID ETF RISI | 316092832 |
| ANGL | VANECK ETF TRUST | 3,508 | $101K | 0.0% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,235 | $99,973 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 1,115 | $99,968 | 0.0% | $83.68 | +11.9% | COM | 855244109 |
| AOM | ISHARES TR | 2,097 | $99,380 | 0.0% | $45.11 | — | CORE 40/60 MODER | 464289875 |
| PFXF | VANECK ETF TRUST | 5,634 | $98,829 | 0.0% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| SCHW | SCHWAB CHARLES CORP | 1,039 | $97,702 | 0.0% | $73.82 | +35.6% | COM | 808513105 |
| CVX | CHEVRON CORPORATION | 453 | $93,800 | 0.0% | $141.02 | +21.9% | COM | 166764100 |
| — | BLACKROCK DEBT STRATEGIES FD | 9,776 | $93,751 | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| IWP | ISHARES TR | 724 | $92,884 | 0.0% | $117.32 | — | RUS MD CP GR ETF | 464287481 |
| ONEQ | FIDELITY COMWLTH TR | 1,083 | $91,977 | 0.0% | $71.98 | — | NASDAQ COMPSIT | 315912808 |
| NEE | NEXTERA ENERGY INC | 986 | $91,666 | 0.0% | $74.89 | +16.4% | COM | 65339F101 |
| ABX | ABACUS GLOBAL MGMT INC | 11,474 | $90,415 | 0.0% | $6.60 | +24.7% | CL A | 00258Y104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,718 | $86,466 | 0.0% | $38.66 | — | FT VEST US EQT | 33740U307 |
| DIA | STATE STR SPDR DOW JONES IND | 181 | $84,023 | 0.0% | $423.45 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 1,304 | $79,805 | 0.0% | $55.57 | +3.1% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 535 | $78,259 | 0.0% | $86.55 | +78.1% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 458 | $75,827 | 0.0% | $109.82 | +60.2% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 611 | $75,018 | 0.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| DE | DEERE & CO | 133 | $74,918 | 0.0% | $378.38 | +45.7% | COM | 244199105 |
| AZO | AUTOZONE INC | 22 | $74,311 | 0.0% | $3288.44 | +10.2% | COM | 053332102 |
| SHY | ISHARES TR | 852 | $70,402 | 0.0% | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 738 | $69,172 | 0.0% | $80.27 | — | NASD TECH DIV | 33738R118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 507 | $69,107 | 0.0% | $138.48 | -7.0% | COM | 030420103 |
| SPAB | SPDR SERIES TRUST | 2,693 | $69,011 | 0.0% | $28.17 | — | STATE STREET SPD | 78464A649 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,485 | $68,592 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| VUG | VANGUARD INDEX FDS | 157 | $68,582 | 0.0% | $399.96 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 756 | $68,449 | 0.0% | $86.95 | — | CORE MSCI EAFE | 46432F842 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,263 | $68,350 | 0.0% | $17.56 | — | S&P INTL DIVID | 33738R688 |
| UNP | UNION PAC CORP | 280 | $67,957 | 0.0% | $234.54 | +3.7% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 291 | $67,094 | 0.0% | $205.32 | +10.1% | COM | 94106L109 |
| SNDA | SONIDA SENIOR LIVING INC | 1,963 | $63,317 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| ED | CONSOLIDATED EDISON INC | 528 | $59,805 | 0.0% | $94.48 | +11.5% | COM | 209115104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,185 | $57,460 | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| SLV | ISHARES SILVER TR | 840 | $57,237 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| ULTA | ULTA BEAUTY INC | 107 | $55,929 | 0.0% | $386.96 | +73.1% | COM | 90384S303 |
| QYLD | GLOBAL X FDS | 3,253 | $55,802 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 573 | $55,337 | 0.0% | $81.63 | +9.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271 | $55,259 | 0.0% | $253.49 | -5.0% | COM | 053015103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 815 | $54,677 | 0.0% | $40.15 | +83.4% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 161 | $54,602 | 0.0% | $114.65 | +237.6% | COM | 595112103 |
| PAYX | PAYCHEX INC | 577 | $53,166 | 0.0% | $121.91 | -16.3% | COM | 704326107 |
| XAR | SPDR SERIES TRUST | 206 | $52,330 | 0.0% | $162.05 | — | STATE STREET SPD | 78464A631 |
| GIS | GENERAL MILLS INC | 1,372 | $51,085 | 0.0% | $63.48 | -28.4% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,059 | $50,913 | 0.0% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| FBND | FIDELITY MERRIMACK STR TR | 1,111 | $50,692 | 0.0% | $46.71 | — | TOTAL BD ETF | 316188309 |
| ENB | ENBRIDGE INC | 923 | $49,986 | 0.0% | $35.52 | +36.7% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 1,740 | $49,978 | 0.0% | $40.47 | -26.3% | CL A | 20030N101 |
| AGGY | WISDOMTREE TR | 1,131 | $49,164 | 0.0% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| QUAL | ISHARES TR | 255 | $49,066 | 0.0% | $179.76 | — | MSCI USA QLT FCT | 46432F339 |
| RVMD | REVOLUTION MEDICINES INC | 500 | $48,625 | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| IUSV | ISHARES TR | 470 | $48,057 | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 682 | $47,921 | 0.0% | $62.68 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 176 | $47,770 | 0.0% | $446.26 | -30.8% | COM | 91324P102 |
| BYLD | ISHARES TR | 2,100 | $47,317 | 0.0% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| TGT | TARGET CORP | 373 | $45,305 | 0.0% | $141.02 | -22.6% | COM | 87612E106 |
| IGSB | ISHARES TR | 851 | $44,732 | 0.0% | $52.69 | — | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 136 | $44,685 | 0.0% | $229.79 | +44.0% | CL A | 571903202 |
| MCO | MOODYS CORP | 101 | $44,327 | 0.0% | $458.99 | +6.7% | COM | 615369105 |
| CRSP | CRISPR THERAPEUTICS AG | 925 | $44,002 | 0.0% | $54.07 | -1.1% | NAMEN AKT | H17182108 |
| EUFN | ISHARES TR | 1,211 | $42,203 | 0.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| PFF | ISHARES TR | 1,354 | $41,077 | 0.0% | $33.24 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 639 | $40,956 | 0.0% | $62.52 | — | VAN FTSE DEV MKT | 921943858 |
| DXJ | WISDOMTREE TR | 256 | $40,596 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| AHR | AMERICAN HEALTHCARE REIT INC | 833 | $39,284 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $38,770 | 0.0% | $90.00 | +5.5% | COM | 67103H107 |
| IXN | ISHARES TR | 387 | $38,688 | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 882 | $38,525 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,158 | $38,450 | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| IVW | ISHARES TR | 335 | $37,983 | 0.0% | $105.09 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 1,350 | $37,917 | 0.0% | $26.68 | -1.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 639 | $36,852 | 0.0% | $67.04 | -13.2% | CL A | 609207105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 481 | $36,674 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| XYZ | BLOCK INC | 607 | $36,529 | 0.0% | $64.60 | -6.6% | CL A | 852234103 |
| BIV | VANGUARD BD INDEX FDS | 466 | $35,971 | 0.0% | $77.19 | — | INTERMED TERM | 921937819 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 914 | $35,634 | 0.0% | $74.52 | -23.7% | COM | 34964C106 |
| ON | ON SEMICONDUCTOR CORP | 558 | $34,551 | 0.0% | $71.30 | -10.1% | COM | 682189105 |
| AFL | AFLAC INC | 314 | $34,541 | 0.0% | $98.75 | +12.6% | COM | 001055102 |
| APO | APOLLO GLOBAL MGMT INC | 310 | $34,540 | 0.0% | $156.00 | -14.5% | COM | 03769M106 |
| AGX | ARGAN INC | 62 | $34,166 | 0.0% | $78.01 | +375.0% | COM | 04010E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563 | $34,147 | 0.0% | $43.86 | +30.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69 | $33,982 | 0.0% | $580.26 | -1.0% | COM | 883556102 |
| IUSG | ISHARES TR | 218 | $33,813 | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 200 | $33,798 | 0.0% | $145.72 | — | ISHARES BIOTECH | 464287556 |
| MEDP | MEDPACE HLDGS INC | 70 | $33,613 | 0.0% | $339.14 | +59.9% | COM | 58506Q109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 688 | $33,515 | 0.0% | $54.46 | — | FT VEST S&P 500 | 33739Q705 |
| PRU | PRUDENTIAL FINL INC | 341 | $33,319 | 0.0% | $110.56 | -2.9% | COM | 744320102 |
| IXC | ISHARES TR | 568 | $32,722 | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600 | $32,436 | 0.0% | $53.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | BANK AMERICA CORP | 26 | $30,980 | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| MO | ALTRIA GROUP INC | 467 | $30,841 | 0.0% | $45.88 | +37.4% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 260 | $30,841 | 0.0% | $133.02 | +2.6% | CL A SUB VTG SHS | 82509L107 |
| EIX | EDISON INTL | 418 | $30,591 | 0.0% | $75.54 | -14.4% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 216 | $30,180 | 0.0% | $78.44 | +76.4% | COM | 375558103 |
| KNSL | KINSALE CAP GROUP INC | 88 | $30,071 | 0.0% | $470.62 | -16.4% | COM | 49714P108 |
| FDX | FEDEX CORP | 83 | $29,562 | 0.0% | $273.00 | +24.2% | COM | 31428X106 |
| AME | AMETEK INC | 137 | $29,537 | 0.0% | $165.34 | +35.0% | COM | 031100100 |
| EWJ | ISHARES INC | 346 | $29,216 | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| FDVV | FIDELITY COVINGTON TRUST | 525 | $29,050 | 0.0% | $50.70 | — | HIGH DIVID ETF | 316092840 |
| CLX | CLOROX CO DEL | 276 | $28,700 | 0.0% | $137.50 | -16.8% | COM | 189054109 |
| ITB | ISHARES TR | 315 | $28,571 | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| RF | REGIONS FINANCIAL CORP NEW | 1,076 | $28,123 | 0.0% | $20.70 | +40.0% | COM | 7591EP100 |
| ADBE | ADOBE INC | 114 | $27,711 | 0.0% | $452.38 | -35.9% | COM | 00724F101 |
| ARKF | ARK ETF TR | 729 | $27,709 | 0.0% | $29.82 | — | BLOCKCHAIN & FIN | 00214Q708 |
| CSX | CSX CORP | 674 | $27,682 | 0.0% | $33.21 | +16.0% | COM | 126408103 |
| GEV | GE VERNOVA INC | 31 | $27,499 | 0.0% | $227.09 | +224.5% | COM | 36828A101 |
| IONQ | IONQ INC | 948 | $27,330 | 0.0% | $25.64 | +61.5% | COM | 46222L108 |
| EMR | EMERSON ELEC CO | 208 | $27,266 | 0.0% | $105.08 | +41.3% | COM | 291011104 |
| IEMG | ISHARES INC | 389 | $27,132 | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 53 | $26,275 | 0.0% | $448.40 | +2.6% | SHS | G54950103 |
| FEZ | SPDR INDEX SHS FDS | 422 | $26,236 | 0.0% | $62.17 | — | STATE STREET SPD | 78463X202 |
| GD | GENERAL DYNAMICS CORP | 76 | $26,231 | 0.0% | $287.23 | +23.4% | COM | 369550108 |
| CB | CHUBB LTD SWITZ | 76 | $24,770 | 0.0% | $281.51 | +12.3% | COM | H1467J104 |
| XTN | SPDR SERIES TRUST | 265 | $24,645 | 0.0% | $82.42 | — | STATE STREET SPD | 78464A532 |
| WBD | WARNER BROS DISCOVERY INC | 876 | $24,054 | 0.0% | $8.42 | +235.5% | COM SER A | 934423104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 279 | $22,997 | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| EQTY | VALUED ADVISERS TR | 901 | $22,935 | 0.0% | $26.99 | — | KOVITZ CORE EQT | 92046L353 |
| ROK | ROCKWELL AUTOMATION INC | 63 | $22,916 | 0.0% | $259.43 | +58.1% | COM | 773903109 |
| — | GABELLI DIVID & INCOME TR | 848 | $22,836 | 0.0% | $24.45 | — | COM | 36242H104 |
| SMH | VANECK ETF TRUST | 59 | $22,785 | 0.0% | $275.94 | — | SEMICONDUCTR ETF | 92189F676 |
| IXJ | ISHARES TR | 242 | $22,636 | 0.0% | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| STM | STMICROELECTRONICS N V | 652 | $22,552 | 0.0% | $29.85 | — | NY REGISTRY | 861012102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,640 | $22,308 | 0.0% | $13.58 | -5.4% | COM | 185899101 |
| PGR | PROGRESSIVE CORP | 111 | $22,169 | 0.0% | $213.81 | -3.3% | COM | 743315103 |
| CRUS | CIRRUS LOGIC INC | 151 | $21,837 | 0.0% | $132.41 | +0.1% | COM | 172755100 |
| CFR | CULLEN FROST BANKERS INC | 159 | $21,795 | 0.0% | $126.76 | +10.5% | COM | 229899109 |
| PAVE | GLOBAL X FDS | 428 | $21,791 | 0.0% | $42.10 | — | US INFR DEV ETF | 37954Y673 |
| NSC | NORFOLK SOUTHN CORP | 75 | $21,617 | 0.0% | $233.00 | +28.0% | COM | 655844108 |
| IAT | ISHARES TR | 390 | $21,007 | 0.0% | $47.66 | — | US REGNL BKS ETF | 464288778 |
| MDT | MEDTRONIC PLC | 241 | $20,953 | 0.0% | $87.67 | +13.5% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 213 | $20,637 | 0.0% | $134.14 | -23.2% | COM | 494368103 |
| IYF | ISHARES TR | 175 | $20,590 | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60 | $20,435 | 0.0% | $184.86 | — | SPONSORED ADS | 874039100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,155 | $20,004 | 0.0% | $16.29 | — | OPTIMUM YIELD | 46090F100 |
| PANW | PALO ALTO NETWORKS INC | 124 | $19,879 | 0.0% | $176.45 | -2.4% | COM | 697435105 |
| GLW | CORNING INC | 145 | $19,715 | 0.0% | $53.12 | +110.2% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 480 | $19,369 | 0.0% | $38.56 | +0.6% | COM | 29670G102 |
| JETS | ETF SER SOLUTIONS | 782 | $19,271 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| PHM | PULTE GROUP INC | 162 | $19,091 | 0.0% | $125.75 | +4.5% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 11 | $19,019 | 0.0% | $2294.20 | -9.9% | COM | 58733R102 |
| BA | BOEING CO | 95 | $18,907 | 0.0% | $194.85 | +22.4% | COM | 097023105 |
| GWW | WW GRAINGER INC | 17 | $18,580 | 0.0% | $956.89 | +14.4% | COM | 384802104 |
| C | CITIGROUP INC | 162 | $18,425 | 0.0% | $63.09 | +84.2% | COM NEW | 172967424 |
| PTH | INVESCO EXCHANGE TRADED FD T | 374 | $18,334 | 0.0% | $46.59 | — | DORSEY WRIGHT HE | 46137V852 |
| IJJ | ISHARES TR | 138 | $18,285 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO VALUE MUN INCOME TR | 1,473 | $17,911 | 0.0% | $12.88 | — | COM | 46132P108 |
| BRO | BROWN & BROWN INC | 271 | $17,730 | 0.0% | $98.62 | -24.8% | COM | 115236101 |
| IAI | ISHARES TR | 107 | $17,577 | 0.0% | $164.68 | — | US BR DEL SE ETF | 464288794 |
| NVS | NOVARTIS AG | 114 | $17,548 | 0.0% | $113.23 | — | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 84 | $17,509 | 0.0% | $193.06 | +11.2% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $17,467 | 0.0% | $225.37 | +52.3% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 65 | $17,342 | 0.0% | $223.33 | +21.4% | COM SHS | 504922105 |
| SJM | SMUCKER J M CO | 173 | $16,739 | 0.0% | $111.44 | -6.5% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 172 | $16,671 | 0.0% | $92.54 | +18.3% | COM | 254687106 |
| IGV | ISHARES TR | 207 | $16,590 | 0.0% | $90.16 | — | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABORATORIES | 161 | $16,529 | 0.0% | $110.69 | +4.3% | COM | 002824100 |
| MMM | 3M CO | 113 | $16,495 | 0.0% | $119.14 | +37.6% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 93 | $16,049 | 0.0% | $203.70 | -14.2% | COM | 03027X100 |
| JNK | SPDR SERIES TRUST | 163 | $15,628 | 0.0% | $95.98 | — | STATE STREET SPD | 78468R622 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 819 | $15,526 | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| MS | MORGAN STANLEY | 91 | $15,087 | 0.0% | $110.12 | +63.2% | COM NEW | 617446448 |
| IWN | ISHARES TR | 79 | $14,978 | 0.0% | $167.31 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 107 | $14,854 | 0.0% | $121.16 | — | TT WRLD ST ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $14,754 | 0.0% | $410.72 | +1.3% | COM NEW | 620076307 |
| DHR | DANAHER CORP DEL | 75 | $14,234 | 0.0% | $262.43 | -14.4% | COM | 235851102 |
| IYW | ISHARES TR | 76 | $13,796 | 0.0% | $199.72 | — | U.S. TECH ETF | 464287721 |
| MCHI | ISHARES TR | 233 | $13,089 | 0.0% | $49.27 | — | MSCI CHINA ETF | 46429B671 |
| IEUR | ISHARES TR | 185 | $13,015 | 0.0% | $69.89 | — | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 90 | $12,934 | 0.0% | $125.52 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 81 | $12,888 | 0.0% | $226.58 | -25.9% | COM | 075887109 |
| ARKQ | ARK ETF TR | 114 | $12,826 | 0.0% | $60.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 285 | $12,748 | 0.0% | $44.73 | — | NASDAQ INTERNT | 46137V530 |
| BKNG | BOOKING HOLDINGS INC | 3 | $12,630 | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| AGNC | AGNC INVT CORP | 1,234 | $12,382 | 0.0% | $10.31 | — | COM | 00123Q104 |
| JBBB | JANUS DETROIT STR TR | 263 | $12,263 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| XHR | XENIA HOTELS & RESORTS INC | 810 | $12,016 | 0.0% | $14.71 | — | COM | 984017103 |
| STLA | STELLANTIS N.V | 1,693 | $12,004 | 0.0% | $14.05 | — | SHS | N82405106 |
| CLIP | GLOBAL X FDS | 119 | $11,978 | 0.0% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| CG | CARLYLE GROUP INC | 244 | $11,809 | 0.0% | $42.13 | +40.0% | COM | 14316J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 256 | $11,227 | 0.0% | $44.44 | — | COM | 681936100 |
| MFC | MANULIFE FINL CORP | 324 | $11,175 | 0.0% | $26.93 | +37.8% | COM | 56501R106 |
| USB | US BANCORP | 207 | $10,766 | 0.0% | $44.92 | +26.1% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 65 | $10,716 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 89 | $10,572 | 0.0% | $179.56 | -29.8% | CL A | 98978V103 |
| CEMB | ISHARES INC | 231 | $10,473 | 0.0% | $46.05 | — | JP MRG EM CRP BD | 464286251 |
| DPZ | DOMINOS PIZZA INC | 28 | $10,399 | 0.0% | $425.05 | -5.7% | COM | 25754A201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 917 | $10,143 | 0.0% | $13.05 | -7.8% | COM | 69121K104 |
| EXI | ISHARES TR | 56 | $10,136 | 0.0% | $181.00 | — | GLOB INDSTRL ETF | 464288729 |
| DTCR | GLOBAL X FDS | 421 | $10,097 | 0.0% | $17.98 | — | DATA CTR & DIGIT | 37954Y236 |
| IVOO | VANGUARD ADMIRAL FDS INC | 86 | $9,831 | 0.0% | $110.49 | — | MIDCP 400 IDX | 921932885 |
| ORCL | ORACLE CORP | 65 | $9,635 | 0.0% | $199.89 | -15.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 79 | $9,519 | 0.0% | $90.19 | +26.7% | COM | 58933Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16 | $9,487 | 0.0% | $337.80 | +42.2% | COM | 91307C102 |
| LQD | ISHARES TR | 86 | $9,415 | 0.0% | $113.05 | — | IBOXX INV CP ETF | 464287242 |
| NHI | NATIONAL HEALTH INVS INC | 112 | $9,068 | 0.0% | $83.88 | — | COM | 63633D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90 | $9,015 | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,905 | 0.0% | $83.22 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 157 | $8,760 | 0.0% | $170.60 | -62.5% | COM | 337738108 |
| WFC | WELLS FARGO & CO | 107 | $8,558 | 0.0% | $54.85 | +64.2% | COM | 949746101 |
| AIQ | GLOBAL X FDS | 183 | $8,543 | 0.0% | $47.74 | — | ARTIFICIAL ETF | 37954Y632 |
| EWL | ISHARES INC | 145 | $8,527 | 0.0% | $58.81 | — | MSCI SWITZERLAND | 464286749 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,657 | $8,450 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| NOK | NOKIA CORP | 1,002 | $8,063 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 82 | $8,028 | 0.0% | $81.92 | — | FTSE PACIFIC ETF | 922042866 |
| FDIS | FIDELITY COVINGTON TRUST | 84 | $7,833 | 0.0% | $93.25 | — | MSCI CONSM DIS | 316092204 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $7,805 | 0.0% | $544.86 | +71.2% | COM | 38141G104 |
| SYY | SYSCO CORP | 108 | $7,731 | 0.0% | $72.12 | +14.0% | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 33 | $7,697 | 0.0% | $170.93 | +48.3% | COM NEW | 30212P303 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,655 | $7,663 | 0.0% | $4.99 | — | COM | 58463J304 |
| IJT | ISHARES TR | 52 | $7,524 | 0.0% | $139.46 | — | S&P SML 600 GWT | 464287887 |
| MBC | MASTERBRAND INC | 900 | $7,479 | 0.0% | $16.30 | -25.5% | COMMON STOCK | 57638P104 |
| WEC | WEC ENERGY GROUP INC | 64 | $7,471 | 0.0% | $84.61 | +29.9% | COM | 92939U106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 415 | $7,447 | 0.0% | $18.15 | — | BLOOMBERG ENHANC | 46138E719 |
| ALL | ALLSTATE CORP | 35 | $7,354 | 0.0% | $172.85 | +17.4% | COM | 020002101 |
| DDOG | DATADOG INC | 62 | $7,319 | 0.0% | $116.83 | +6.1% | CL A COM | 23804L103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 62 | $7,049 | 0.0% | $87.39 | — | INDXX NEXTG ETF | 33737K205 |
| BSV | VANGUARD BD INDEX FDS | 89 | $6,978 | 0.0% | $78.40 | — | SHORT TRM BOND | 921937827 |
| GLXY | GALAXY DIGITAL INC. | 376 | $6,937 | 0.0% | $26.97 | -5.8% | CL A | 36317J209 |
| BCI | ABRDN ETFS | 283 | $6,874 | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| KMI | KINDER MORGAN INC DEL | 205 | $6,873 | 0.0% | $19.86 | +49.8% | COM | 49456B101 |
| MDB | MONGODB INC | 28 | $6,853 | 0.0% | $368.08 | +2.2% | CL A | 60937P106 |
| VBK | VANGUARD INDEX FDS | 22 | $6,807 | 0.0% | $282.76 | — | SML CP GRW ETF | 922908595 |
| QRVO | QORVO INC | 87 | $6,733 | 0.0% | $112.31 | -26.8% | COM | 74736K101 |
| ASML | ASML HLDG NV | 5 | $6,665 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SNAP | SNAP INC | 1,438 | $6,614 | 0.0% | $11.41 | -42.2% | CL A | 83304A106 |
| CIEN | CIENA CORP | 17 | $6,599 | 0.0% | $52.69 | +414.2% | COM NEW | 171779309 |
| WSM | WILLIAMS SONOMA INC | 36 | $6,563 | 0.0% | $140.63 | +47.8% | COM | 969904101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 60 | $6,561 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84 | $6,349 | 0.0% | $63.13 | — | ALLWRLD EX US | 922042775 |
| MVAL | VANECK ETF TRUST | 176 | $6,282 | 0.0% | $33.54 | — | MORNINGSTAR WIDE | 92189H672 |
| MUB | ISHARES TR | 57 | $6,055 | 0.0% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| — | BNY MELLON STRATEGIC MUN BD | 1,000 | $6,010 | 0.0% | $6.23 | — | COM | 09662E109 |
| FELC | FIDELITY COVINGTON TRUST | 161 | $5,855 | 0.0% | $36.37 | — | ENHANCED LARGE | 316092113 |
| SNSR | GLOBAL X FDS | 154 | $5,754 | 0.0% | $34.68 | — | INTERNET OF THNG | 37954Y780 |
| LEN | LENNAR CORP | 64 | $5,567 | 0.0% | $162.57 | -29.6% | CL A | 526057104 |
| IGF | ISHARES TR | 81 | $5,447 | 0.0% | $61.59 | — | GLB INFRASTR ETF | 464288372 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 52 | $5,395 | 0.0% | $109.50 | — | WTR ETF | 33733B100 |
| FDS | FACTSET RESH SYS INC | 24 | $5,321 | 0.0% | $418.21 | -40.9% | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 28 | $5,194 | 0.0% | $170.68 | +30.8% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 91 | $5,160 | 0.0% | $74.18 | -19.6% | COM | 14448C104 |
| NKE | NIKE INC | 97 | $5,135 | 0.0% | $75.29 | -15.0% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 111 | $5,101 | 0.0% | $37.62 | — | STATE STREET SPD | 78463X889 |
| FLOT | ISHARES TR | 99 | $5,044 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| ARTNA | ARTESIAN RES CORP | 155 | $4,936 | 0.0% | $32.34 | +1.4% | CL A | 043113208 |
| BUG | GLOBAL X FDS | 191 | $4,801 | 0.0% | $30.96 | — | CYBRSCURTY ETF | 37954Y384 |
| SNA | SNAP ON INC | 13 | $4,721 | 0.0% | $265.72 | +39.7% | COM | 833034101 |
| EWU | ISHARES TR | 103 | $4,692 | 0.0% | $45.55 | — | MSCI UK ETF NEW | 46435G334 |
| STPZ | PIMCO ETF TR | 83 | $4,518 | 0.0% | $53.10 | — | 1-5 US TIP IDX | 72201R205 |
| TTE | TOTALENERGIES SE | 49 | $4,516 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| DVY | ISHARES TR | 29 | $4,475 | 0.0% | $142.72 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 97 | $4,469 | 0.0% | $43.76 | +16.9% | COM | 89832Q109 |
| BROS | DUTCH BROS INC | 88 | $4,458 | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| SHEL | SHELL PLC | 47 | $4,388 | 0.0% | $63.50 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 61 | $4,381 | 0.0% | $61.80 | +26.2% | COM | 126650100 |
| EG | EVEREST GROUP LTD | 13 | $4,283 | 0.0% | $346.29 | -4.4% | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $4,257 | 0.0% | $219.77 | +38.8% | COM | 43300A203 |
| IR | INGERSOLL RAND INC | 53 | $4,251 | 0.0% | $99.45 | -9.1% | COM | 45687V106 |
| USMV | ISHARES TR | 45 | $4,241 | 0.0% | $91.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN PFD & INCOME OPPORTUN | 551 | $4,154 | 0.0% | $8.07 | — | COM | 67073B106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 86 | $4,077 | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| TTD | THE TRADE DESK INC | 175 | $3,970 | 0.0% | $63.45 | -50.8% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 21 | $3,950 | 0.0% | $316.76 | -31.9% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 31 | $3,936 | 0.0% | $105.93 | — | SPONSORED ADS | 01609W102 |
| TLH | ISHARES TR | 39 | $3,928 | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| KR | KROGER CO | 54 | $3,927 | 0.0% | $52.14 | +23.9% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 20 | $3,882 | 0.0% | $190.94 | +8.0% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $3,857 | 0.0% | $82.53 | -0.3% | COMMON STOCK | 36266G107 |
| ING | ING GROEP N.V. | 145 | $3,791 | 0.0% | $16.03 | — | SPONSORED ADR | 456837103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $3,740 | 0.0% | $18.03 | +26.8% | SHS | G66721104 |
| GDX | VANECK ETF TRUST | 39 | $3,579 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN QUALITY MUNCP INCOME | 308 | $3,542 | 0.0% | $12.38 | — | COM | 67066V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79 | $3,511 | 0.0% | $40.09 | +28.3% | CL A LMT VTG SHS | 113004105 |
| PYPL | PAYPAL HLDGS INC | 75 | $3,404 | 0.0% | $66.73 | -25.0% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 188 | $3,387 | 0.0% | $18.23 | +9.8% | COM | 04010L103 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3,363 | 0.0% | $69.99 | +17.1% | COM | 28176E108 |
| WAT | WATERS CORP | 11 | $3,275 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| IWS | ISHARES TR | 22 | $3,216 | 0.0% | $146.18 | — | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 8 | $3,210 | 0.0% | $542.99 | -13.1% | COM | 871607107 |
| XLRE | SELECT SECTOR SPDR TR | 78 | $3,195 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3,171 | 0.0% | $147.59 | +24.6% | COM | 828806109 |
| AOA | ISHARES TR | 35 | $3,100 | 0.0% | $79.57 | — | CORE 80/20 AGGRE | 464289859 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 60 | $3,050 | 0.0% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| XLU | SELECT SECTOR SPDR TR | 65 | $2,990 | 0.0% | $46.06 | — | STATE STREET UTI | 81369Y886 |
| TOL | TOLL BROTHERS INC | 21 | $2,984 | 0.0% | $135.60 | +10.6% | COM | 889478103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52 | $2,966 | 0.0% | $41.14 | +39.4% | COM | 00402L107 |
| BIIB | BIOGEN INC | 16 | $2,933 | 0.0% | $209.21 | -12.4% | COM | 09062X103 |
| IPAY | AMPLIFY ETF TR | 68 | $2,927 | 0.0% | $52.27 | — | AMPLIFY DGTL PAY | 032108656 |
| VICI | VICI PPTYS INC | 107 | $2,923 | 0.0% | $29.15 | -3.4% | COM | 925652109 |
| HRB | BLOCK H & R INC | 92 | $2,922 | 0.0% | $56.76 | -34.6% | COM | 093671105 |
| KHC | KRAFT HEINZ CO | 129 | $2,913 | 0.0% | $31.82 | -24.8% | COM | 500754106 |
| FSMD | FIDELITY COVINGTON TRUST | 63 | $2,827 | 0.0% | $44.87 | — | SML MID MLTFCT | 316092527 |
| LITE | LUMENTUM HLDGS INC | 4 | $2,811 | 0.0% | $54.12 | +763.1% | COM | 55024U109 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $2,753 | 0.0% | $158.46 | -17.3% | COM | 30225T102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 60 | $2,694 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| — | FS SPECIALTY LENDING FD | 210 | $2,627 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $2,620 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| HUM | HUMANA INC | 15 | $2,600 | 0.0% | $348.89 | -35.9% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $2,597 | 0.0% | $297.97 | -15.4% | COM | 955306105 |
| VFC | V F CORP | 149 | $2,545 | 0.0% | $16.74 | +19.0% | COM | 918204108 |
| GLDM | WORLD GOLD TR | 27 | $2,502 | 0.0% | $92.67 | — | SPDR GLD MINIS | 98149E303 |
| WRAP | WRAP TECHNOLOGIES INC | 1,616 | $2,488 | 0.0% | $1.62 | +37.3% | COM | 98212N107 |
| WYNN | WYNN RESORTS LTD | 24 | $2,466 | 0.0% | $93.37 | +22.2% | COM | 983134107 |
| MOO | VANECK ETF TRUST | 29 | $2,450 | 0.0% | $75.52 | — | AGRIBUSINESS ETF | 92189F700 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30 | $2,416 | 0.0% | $85.13 | -38.4% | SHS - A - | N53745100 |
| SIXG | ETF SER SOLUTIONS | 35 | $2,393 | 0.0% | $63.93 | — | DEFIANCE CONNECT | 26922A289 |
| TROW | PRICE T ROWE GROUP INC | 26 | $2,392 | 0.0% | $98.99 | +2.2% | COM | 74144T108 |
| EPS | WISDOMTREE TR | 35 | $2,383 | 0.0% | $60.03 | — | US LARGECAP FUND | 97717W588 |
| VSNT | VERSANT MEDIA GROUP INC | 64 | $2,374 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SPTM | SPDR SERIES TRUST | 30 | $2,371 | 0.0% | $70.05 | — | STATE STREET SPD | 78464A805 |
| NI | NISOURCE INC | 50 | $2,348 | 0.0% | $30.72 | +43.2% | COM | 65473P105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 49 | $2,261 | 0.0% | $51.86 | — | NASDQ ARTFCIAL | 33738R720 |
| CI | THE CIGNA GROUP | 8 | $2,228 | 0.0% | $335.01 | -16.2% | COM | 125523100 |
| KFY | KORN FERRY | 34 | $2,202 | 0.0% | $65.27 | +0.8% | COM NEW | 500643200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10 | $2,187 | 0.0% | $205.58 | — | PHYSCL PRECS MET | 003263100 |
| STLD | STEEL DYNAMICS INC | 12 | $2,183 | 0.0% | $118.85 | +54.9% | COM | 858119100 |
| EVH | EVOLENT HEALTH INC | 950 | $2,166 | 0.0% | $7.74 | -56.6% | CL A | 30050B101 |
| IFRA | ISHARES TR | 37 | $2,138 | 0.0% | $52.78 | — | US INFRASTRUC | 46435U713 |
| AEHR | AEHR TEST SYS | 57 | $2,113 | 0.0% | $14.46 | +94.1% | COM | 00760J108 |
| TIP | ISHARES TR | 19 | $2,096 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE MUN INCOME TR | 200 | $2,082 | 0.0% | $10.97 | — | SH BEN INT | 27826U108 |
| BBY | BEST BUY INC | 32 | $2,054 | 0.0% | $83.90 | -20.2% | COM | 086516101 |
| SHLD | GLOBAL X FDS | 28 | $1,989 | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| BLK | BLACKROCK INC | 2 | $1,973 | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| VLTO | VERALTO CORP | 22 | $1,967 | 0.0% | $105.00 | -7.1% | COM SHS | 92338C103 |
| VBR | VANGUARD INDEX FDS | 9 | $1,955 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| TDC | TERADATA CORP DEL | 74 | $1,896 | 0.0% | $29.84 | +1.4% | COM | 88076W103 |
| CVNA | CARVANA CO | 6 | $1,886 | 0.0% | $143.59 | +184.5% | CL A | 146869102 |
| BCE | BCE INC | 74 | $1,867 | 0.0% | $30.43 | -17.8% | COM NEW | 05534B760 |
| KD | KYNDRYL HLDGS INC | 141 | $1,849 | 0.0% | $24.39 | -15.6% | COMMON STOCK | 50155Q100 |
| SOLV | SOLVENTUM CORP | 28 | $1,844 | 0.0% | $60.14 | +30.3% | COM SHS | 83444M101 |
| ACHR | ARCHER AVIATION INC | 355 | $1,835 | 0.0% | $7.62 | +2.1% | COM CL A | 03945R102 |
| GUNR | FLEXSHARES TR | 33 | $1,820 | 0.0% | $41.24 | — | MORNSTAR UPSTR | 33939L407 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $1,776 | 0.0% | $90.38 | -6.6% | COM | 854502101 |
| F | FORD MTR CO | 149 | $1,728 | 0.0% | $10.44 | +31.6% | COM | 345370860 |
| TMFM | RBB FD INC | 85 | $1,713 | 0.0% | $29.15 | — | MOTLEY FOOL MID | 74933W627 |
| NTES | NETEASE COM INC | 15 | $1,696 | 0.0% | $93.53 | — | SPONSORED ADS | 64110W102 |
| HMC | HONDA MOTOR CO LTD | 69 | $1,689 | 0.0% | $28.56 | — | ADR ECH CNV IN 3 | 438128308 |
| FIS | FIDELITY NATL INFORMATION SV | 35 | $1,680 | 0.0% | $62.59 | -10.0% | COM | 31620M106 |
| WU | WESTERN UN CO | 192 | $1,677 | 0.0% | $11.93 | — | COM | 959802109 |
| CLIX | PROSHARES TR | 31 | $1,672 | 0.0% | $46.87 | — | LONG ONLINE SHRT | 74347B375 |
| SONY | SONY GROUP CORP | 80 | $1,662 | 0.0% | $21.15 | — | SPONSORED ADR | 835699307 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 52 | $1,660 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29 | $1,643 | 0.0% | $60.96 | — | LONG TERM TREAS | 92206C847 |
| RNG | RINGCENTRAL INC | 44 | $1,639 | 0.0% | $31.62 | -9.2% | CL A | 76680R206 |
| UL | UNILEVER PLC | 28 | $1,623 | 0.0% | $66.54 | — | SPON ADR NEW | 904767803 |
| DG | DOLLAR GEN CORP | 13 | $1,623 | 0.0% | $106.08 | +39.2% | COM | 256677105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31 | $1,573 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| HAP | VANECK ETF TRUST | 21 | $1,521 | 0.0% | $52.71 | — | NATURAL RESOURC | 92189F841 |
| VUSB | VANGUARD BD INDEX FDS | 30 | $1,493 | 0.0% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| AAL | AMERICAN AIRLINES GROUP INC | 134 | $1,439 | 0.0% | $10.58 | +37.7% | COM | 02376R102 |
| BUZZ | VANECK ETF TRUST | 50 | $1,438 | 0.0% | $21.50 | — | SOCIAL SENTIMENT | 92189H839 |
| BOTZ | GLOBAL X FDS | 43 | $1,434 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| AOR | ISHARES TR | 22 | $1,415 | 0.0% | $59.23 | — | CORE 60/40 BALAN | 464289867 |
| PGX | INVESCO EXCH TRADED FD TR II | 126 | $1,370 | 0.0% | $10.87 | — | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 14 | $1,343 | 0.0% | $98.20 | — | 7-10 YR TRSY BD | 464287440 |
| SMHX | VANECK ETF TRUST | 36 | $1,340 | 0.0% | $29.25 | — | FABLESS SEMICOND | 92189H664 |
| USIG | ISHARES TR | 26 | $1,331 | 0.0% | $51.19 | — | USD INV GRDE ETF | 464288620 |
| VRNS | VARONIS SYS INC | 60 | $1,288 | 0.0% | $55.48 | -47.0% | COM | 922280102 |
| EFV | ISHARES TR | 17 | $1,263 | 0.0% | $74.29 | — | EAFE VALUE ETF | 464288877 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 21 | $1,256 | 0.0% | $55.83 | — | INVESCO PHLX SM | 46138G615 |
| VTRS | VIATRIS INC | 88 | $1,195 | 0.0% | $10.80 | +30.4% | COM | 92556V106 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 27 | $1,091 | 0.0% | $36.78 | — | DORSEYWRIGHT MOM | 33738R696 |
| HYD | VANECK ETF TRUST | 20 | $1,006 | 0.0% | $50.30 | — | HIGH YLD MUNIETF | 92189H409 |
| MOTI | VANECK ETF TRUST | 29 | $990 | 0.0% | $34.66 | — | MRNGSTR INT MOAT | 92189F593 |
| DOW | DOW HLDGS INC | 23 | $969 | 0.0% | $45.95 | -36.8% | COM | 260557103 |
| MRP | MILLROSE PPTYS INC | 34 | $956 | 0.0% | $29.43 | — | COM CL A | 601137102 |
| KSA | ISHARES TR | 24 | $954 | 0.0% | $38.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| BBH | VANECK ETF TRUST | 5 | $940 | 0.0% | $188.00 | — | BIOTECH ETF | 92189F726 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8 | $930 | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| DXYZ | DESTINY TECH100 INC | 34 | $910 | 0.0% | $26.76 | — | COM SHS | 25063F107 |
| ASRT | ASSERTIO HOLDINGS INC | 46 | $885 | 0.0% | $11.67 | -2.9% | COM NEW | 04546C304 |
| VEEV | VEEVA SYS INC | 5 | $878 | 0.0% | $197.66 | +3.2% | CL A COM | 922475108 |
| VIAV | VIAVI SOLUTIONS INC | 26 | $865 | 0.0% | $7.94 | +189.4% | COM | 925550105 |
| NIO | NIO INC | 135 | $814 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| KDP | KEURIG DR PEPPER INC | 29 | $774 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $767 | 0.0% | $46.29 | +141.3% | COM | 910047109 |
| HOG | HARLEY DAVIDSON INC | 37 | $748 | 0.0% | $36.24 | -44.0% | COM | 412822108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16 | $742 | 0.0% | $109.24 | -55.2% | COM | 015271109 |
| PDM | PIEDMONT REALTY TRUST INC | 108 | $711 | 0.0% | $10.03 | — | COM CL A | 720190206 |
| MINT | PIMCO ETF TR | 7 | $703 | 0.0% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| PJT | PJT PARTNERS INC | 5 | $701 | 0.0% | $179.55 | -5.7% | COM CL A | 69343T107 |
| NLR | VANECK ETF TRUST | 5 | $687 | 0.0% | $81.80 | — | URANIUM AND NUCL | 92189F601 |
| TWLO | TWILIO INC | 5 | $629 | 0.0% | $59.84 | +103.7% | CL A | 90138F102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9 | $533 | 0.0% | $65.75 | 0.0% | COM | 74112D101 |
| JD | JD.COM INC | 18 | $532 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| TLT | ISHARES TR | 5 | $514 | 0.0% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| OKTA | OKTA INC | 6 | $472 | 0.0% | $87.38 | -1.4% | CL A | 679295105 |
| EEM | ISHARES TR | 8 | $467 | 0.0% | $45.63 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 20 | $458 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| GLIN | VANECK ETF TRUST | 10 | $423 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| SPTS | SPDR SERIES TRUST | 14 | $414 | 0.0% | $29.65 | — | STATE STREET SPD | 78468R101 |
| DGIN | VANECK ETF TRUST | 12 | $382 | 0.0% | $44.33 | — | DIGITAL INDIA ET | 92189H789 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $352 | 0.0% | $6.40 | -19.4% | COM | 08975B109 |
| AVNS | AVANOS MED INC | 25 | $350 | 0.0% | $22.85 | -41.6% | COM | 05350V106 |
| BBWI | BATH & BODY WORKS INC | 18 | $347 | 0.0% | $28.30 | -20.8% | COM | 070830104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5 | $337 | 0.0% | $68.00 | — | INTER TERM TREAS | 92206C706 |
| NHTC | NATURAL HEALTH TRENDS CORP | 113 | $317 | 0.0% | $6.30 | -43.3% | COM | 63888P406 |
| VB | VANGUARD INDEX FDS | 1 | $261 | 0.0% | $257.00 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $240 | 0.0% | $247.33 | — | NASDAQ 100 ETF | 46138G649 |
| STIP | ISHARES TR | 2 | $212 | 0.0% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| CARS | CARS COM INC | 26 | $211 | 0.0% | $18.22 | -36.7% | COM | 14575E105 |
| UUUU | ENERGY FUELS INC | 10 | $182 | 0.0% | $5.20 | +315.3% | COM NEW | 292671708 |
| SPLB | SPDR SERIES TRUST | 8 | $177 | 0.0% | $24.17 | — | STATE STREET SPD | 78464A367 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $171 | 0.0% | $235.95 | -26.0% | COM | 016255101 |
| MSTY | TIDAL TRUST II | 8 | $170 | 0.0% | $29.50 | — | YIELDMAX MSTR OP | 88636X732 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $158 | 0.0% | $51.16 | -4.0% | COM | 00751Y106 |
| EMBC | EMBECTA CORP | 16 | $142 | 0.0% | $13.52 | -17.1% | COMMON STOCK | 29082K105 |
| SNDL | SNDL INC | 100 | $132 | 0.0% | $2.09 | -24.5% | COM | 83307B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7 | $126 | 0.0% | $20.09 | -7.5% | COM | 928298108 |
| GLNG | GOLAR LNG LTD | 2 | $124 | 0.0% | $32.19 | +28.4% | SHS | G9456A100 |
| SNY | SANOFI SA | 2 | $120 | 0.0% | $72.00 | — | SPONSORED ADR | 80105N105 |
| ABEO | ABEONA THERAPEUTICS INC | 26 | $116 | 0.0% | $5.22 | -1.0% | COM NEW | 00289Y206 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 5 | $112 | 0.0% | $22.29 | — | INCOME OPPRTNTES | 33740F409 |
| ONL | ORION PROPERTIES INC | 50 | $109 | 0.0% | $4.01 | — | COM | 68629Y103 |
| MICC | MAGNUM ICE CREAM CO NV | 6 | $94 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| HLN | HALEON PLC | 5 | $58 | 0.0% | $11.60 | — | SPON ADS | 405552100 |
| FUBO | FUBOTV INC | 4 | $37 | 0.0% | $9.25 | — | COM NEW CL A | 35953D401 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10 | $33 | 0.0% | $1.01 | +355.5% | COM | 29280W109 |
| DIV | GLOBAL X FDS | 1 | $18 | 0.0% | $19.00 | — | GLOBX SUPDV US | 37950E291 |
| XOS | XOS INC | 10 | $16 | 0.0% | $5.52 | -58.8% | COM | 98423B306 |
| BYND | BEYOND MEAT INC | 20 | $14 | 0.0% | $6.33 | -86.8% | COM | 08862E109 |
| ACB | AURORA CANNABIS INC | 2 | $6 | 0.0% | $4.85 | -17.9% | COM | 05156X850 |
| OPK | OPKO HEALTH INC | 5 | $5 | 0.0% | $1.48 | -14.6% | COM | 68375N103 |
| XBIO | XENETIC BIOSCIENCES INC | 2 | $5 | 0.0% | $3.94 | -41.7% | COM | 984015602 |
| REE | REE AUTOMOTIVE LTD | 3 | $1 | 0.0% | $4.12 | -84.0% | SHS CL A NEW | M8287R202 |
| ADTX | ADITXT INC | 1 | $0 | 0.0% | — | — | COM | 007025877 |