CIK: 0001845849 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $29,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6,292 | $3,234 | 11.1% | $479.00 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 17,468 | $2,253 | 7.7% | $676.78 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 19,850 | $2,151 | 7.4% | $127.66 | -0.7% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 32,238 | $2,002 | 6.9% | $60.30 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 7,420 | $1,147 | 3.9% | $177.58 | +1.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,952 | $1,100 | 3.8% | $231.74 | -0.4% | COM | 037833100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 33,271 | $1,042 | 3.6% | $563.26 | — | NYLI HEDGE MULTI | 45409B107 |
| VB | VANGUARD INDEX FDS | 4,459 | $989 | 3.4% | $227.74 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,382 | $641 | 2.2% | $292.01 | +0.2% | COM | 025816109 |
| URI | UNITED RENTALS INC | 1,000 | $627 | 2.2% | $682.18 | 0.0% | COM | 911363109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,080 | $561 | 1.9% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 1,974 | $484 | 1.7% | $241.94 | +3.7% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,963 | $393 | 1.4% | $190.58 | +2.7% | COM NEW | 369604301 |
| QLTA | ISHARES TR | 7,997 | $380 | 1.3% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| VGT | VANGUARD WORLD FD | 643 | $349 | 1.2% | $542.38 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,803 | $343 | 1.2% | $205.62 | +5.5% | COM | 023135106 |
| BA | BOEING CO | 1,735 | $296 | 1.0% | $168.52 | +2.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 850 | $245 | 0.8% | $242.13 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 400 | $219 | 0.8% | $542.01 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,444 | $215 | 0.7% | $85.80 | +8.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 552 | $207 | 0.7% | $417.66 | -3.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 355 | $199 | 0.7% | $570.29 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 635 | $194 | 0.7% | $340.61 | +2.2% | COM | 36828A101 |
| META | META PLATFORMS INC | 295 | $170 | 0.6% | $635.32 | +1.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $169 | 0.6% | $87.82 | 0.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 173 | $164 | 0.6% | $922.64 | +5.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 523 | $163 | 0.6% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 1,488 | $162 | 0.6% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 440 | $161 | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 2,456 | $160 | 0.6% | $77.71 | 0.0% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 1,132 | $150 | 0.5% | $123.10 | +1.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 1,487 | $147 | 0.5% | $103.56 | +2.6% | COM | 254687106 |
| SDY | SPDR SER TR | 1,078 | $146 | 0.5% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 3,450 | $144 | 0.5% | $43.60 | +0.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 880 | $137 | 0.5% | $179.38 | +1.7% | CAP STK CL C | 02079K107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 5,000 | $137 | 0.5% | $27.31 | — | MLT MNGD LRG GRW | 33740F789 |
| VBNK | VERSABANK NEW | 13,000 | $135 | 0.5% | $13.85 | — | COM | 92512J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 530 | $132 | 0.5% | $236.35 | +1.3% | COM | 459200101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,573 | $129 | 0.4% | $5526.10 | — | S&P500 HDL VOL | 46138E362 |
| NANR | SPDR INDEX SHS FDS | 2,309 | $128 | 0.4% | $54.48 | — | S&P NORTH AMER | 78463X152 |
| QQQ | INVESCO QQQ TR | 270 | $127 | 0.4% | $500.25 | — | UNIT SER 1 | 46090E103 |
| DXJ | WISDOMTREE TR | 1,147 | $126 | 0.4% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| GM | GENERAL MTRS CO | 2,538 | $119 | 0.4% | $51.69 | -5.6% | COM | 37045V100 |
| DOW | DOW INC | 3,411 | $119 | 0.4% | $38.98 | -7.8% | COM | 260557103 |
| ACIO | ETF SER SOLUTIONS | 3,055 | $118 | 0.4% | $39.72 | — | APTUS COLLRD INV | 26922A222 |
| BIL | SPDR SER TR | 1,287 | $118 | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 800 | $117 | 0.4% | $144.58 | 0.0% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,573 | $117 | 0.4% | $45.73 | — | SENIOR LN FD | 33738D309 |
| FALN | ISHARES TR | 3,951 | $106 | 0.4% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| DDM | PROSHARES TR | 1,150 | $105 | 0.4% | $91.49 | — | PSHS ULTRA DOW30 | 74347R305 |
| PPG | PPG INDS INC | 950 | $104 | 0.4% | $112.61 | 0.0% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 1,353 | $101 | 0.3% | $33.84 | -5.8% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 191 | $100 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| IWM | ISHARES TR | 484 | $97 | 0.3% | $210.79 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 853 | $95 | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 1,900 | $95 | 0.3% | $49.81 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 351 | $94 | 0.3% | $316.76 | -2.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 546 | $93 | 0.3% | $165.24 | -0.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174 | $93 | 0.3% | $478.43 | +1.6% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,093 | $91 | 0.3% | $10.95 | — | PFD ETF | 46138E511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,150 | $91 | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 287 | $90 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| TSLA | TESLA INC | 345 | $89 | 0.3% | $323.25 | +3.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,684 | $86 | 0.3% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $82 | 0.3% | $185.97 | 0.0% | COM | 446413106 |
| NFLX | NETFLIX INC | 85 | $79 | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| KNSL | KINSALE CAP GROUP INC | 160 | $78 | 0.3% | $448.22 | 0.0% | COM | 49714P108 |
| ITA | ISHARES TR | 500 | $77 | 0.3% | $153.10 | — | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $75 | 0.3% | $54.38 | 0.0% | COM | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 896 | $72 | 0.2% | $85.66 | +0.2% | COMMON STOCK | 36266G107 |
| IYF | ISHARES TR | 615 | $69 | 0.2% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| UBER | UBER TECHNOLOGIES INC | 950 | $69 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| CTVA | CORTEVA INC | 1,099 | $69 | 0.2% | $58.42 | +4.8% | COM | 22052L104 |
| NUE | NUCOR CORP | 574 | $69 | 0.2% | $130.44 | -2.8% | COM | 670346105 |
| NOK | NOKIA CORP | 13,089 | $69 | 0.2% | $5.27 | — | SPONSORED ADR | 654902204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 832 | $68 | 0.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 368 | $68 | 0.2% | $200.04 | -11.1% | CL A | 21036P108 |
| HSY | HERSHEY CO | 394 | $67 | 0.2% | $159.26 | 0.0% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $67 | 0.2% | $118.74 | -6.4% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 130 | $62 | 0.2% | $563.61 | -10.4% | COM | 573284106 |
| VYMI | VANGUARD WHITEHALL FDS | 787 | $58 | 0.2% | $61.89 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 413 | $58 | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| ACWI | ISHARES TR | 490 | $57 | 0.2% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 272 | $57 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| LIN | LINDE PLC | 120 | $56 | 0.2% | $448.71 | -0.9% | SHS | G54950103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 850 | $55 | 0.2% | $64.52 | — | WATER RES ETF | 46137V142 |
| ARKK | ARK ETF TR | 1,140 | $54 | 0.2% | $31413.27 | — | INNOVATION ETF | 00214Q104 |
| UI | UBIQUITI INC | 172 | $53 | 0.2% | $301.07 | +17.4% | COM | 90353W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,786 | $53 | 0.2% | $28.27 | +7.4% | COM NEW | 50077B207 |
| BABA | ALIBABA GROUP HLDG LTD | 390 | $52 | 0.2% | $103.03 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 625 | $51 | 0.2% | $77.56 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 100 | $47 | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 549 | $46 | 0.2% | $75.52 | +9.3% | COM | 064058100 |
| ADBE | ADOBE INC | 120 | $46 | 0.2% | $489.60 | -12.4% | COM | 00724F101 |
| ECL | ECOLAB INC | 178 | $45 | 0.2% | $245.53 | +1.7% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 500 | $44 | 0.2% | $90.41 | 0.0% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 444 | $44 | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| WAB | WABTEC | 239 | $43 | 0.1% | $190.90 | 0.0% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 246 | $41 | 0.1% | $149.12 | +0.9% | COM | 166764100 |
| GUNR | FLEXSHARES TR | 1,000 | $39 | 0.1% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| V | VISA INC | 110 | $39 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 650 | $38 | 0.1% | $62.86 | 0.0% | CL A | 771049103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 420 | $38 | 0.1% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 514 | $37 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 1,200 | $37 | 0.1% | $28.34 | 0.0% | COM | 500754106 |
| CP | CANADIAN PACIFIC KANSAS | 520 | $37 | 0.1% | $76.44 | -1.1% | COM | 13646K108 |
| IHI | ISHARES TR | 600 | $36 | 0.1% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 600 | $36 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 159 | $35 | 0.1% | $198.35 | -4.4% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 219 | $34 | 0.1% | $137.31 | +4.3% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 523 | $33 | 0.1% | $70.39 | -6.5% | COM | 14448C104 |
| ZTS | ZOETIS INC | 200 | $33 | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| SOLV | SOLVENTUM CORP | 425 | $32 | 0.1% | $74.47 | 0.0% | COM SHS | 83444M101 |
| AGG | ISHARES TR | 317 | $31 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AA | ALCOA CORP | 1,000 | $31 | 0.1% | $34.60 | 0.0% | COM | 013872106 |
| BDX | BECTON DICKINSON & CO | 133 | $30 | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 400 | $30 | 0.1% | $75.55 | — | NASDQ SEMCNDTR | 33738R811 |
| CI | THE CIGNA GROUP | 90 | $30 | 0.1% | $311.40 | -5.0% | COM | 125523100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 650 | $29 | 0.1% | $44.59 | — | SHS | 33734H106 |
| BBDC | BARINGS BDC INC | 3,000 | $29 | 0.1% | $8.78 | 0.0% | COM | 06759L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164 | $28 | 0.1% | $156.24 | +3.7% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 301 | $28 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 300 | $28 | 0.1% | $93.45 | — | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 203 | $28 | 0.1% | $114.81 | +9.7% | COM | 14149Y108 |
| HPQ | HP INC | 1,000 | $28 | 0.1% | $30.36 | 0.0% | COM | 40434L105 |
| DKS | DICKS SPORTING GOODS INC | 137 | $28 | 0.1% | $204.10 | +6.9% | COM | 253393102 |
| TD | TORONTO DOMINION BK ONT | 320 | $28 | 0.1% | $58.22 | 0.0% | COM NEW | 891160509 |
| TTD | THE TRADE DESK INC | 500 | $27 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| CNI | CANADIAN NATL RY CO | 195 | $27 | 0.1% | $99.37 | 0.0% | COM | 136375102 |
| LOGI | LOGITECH INTL S A | 320 | $27 | 0.1% | $81.72 | +13.5% | SHS | H50430232 |
| C | CITIGROUP INC | 379 | $27 | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 103 | $26 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| RY | ROYAL BK CDA | 160 | $26 | 0.1% | $117.75 | 0.0% | COM | 780087102 |
| IBB | ISHARES TR | 200 | $26 | 0.1% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 688 | $25 | 0.1% | $39.99 | -12.4% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $25 | 0.1% | $834.60 | -18.0% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 245 | $25 | 0.1% | $97.26 | -1.1% | COM | 68902V107 |
| — | HANCOCK JOHN PFD INCOME FD | 1,500 | $25 | 0.1% | $16.59 | — | SH BEN INT | 41013W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $25 | 0.1% | $547.53 | -1.4% | COM | 883556102 |
| — | EATON VANCE SR INCOME TR | 4,238 | $25 | 0.1% | $5.84 | — | SH BEN INT | 27826S103 |
| XOM | EXXON MOBIL CORP | 200 | $24 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| — | INVESCO SR INCOME TR | 6,338 | $24 | 0.1% | $3.75 | — | COM | 46131H107 |
| UPS | UNITED PARCEL SERVICE INC | 215 | $24 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| YYY | AMPLIFY ETF TR | 2,000 | $23 | 0.1% | $11.41 | — | HIGH INCOME | 032108847 |
| HYG | ISHARES TR | 287 | $23 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,500 | $23 | 0.1% | $15.00 | — | COM | 41021P103 |
| MRK | MERCK & CO INC | 250 | $22 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 198 | $22 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| POST | POST HLDGS INC | 190 | $22 | 0.1% | $113.94 | -2.6% | COM | 737446104 |
| NXPI | NXP SEMICONDUCTORS N V | 114 | $22 | 0.1% | $222.56 | -5.9% | COM | N6596X109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,545 | $21 | 0.1% | $22006.47 | — | S&P SMLCAP HIG | 46138E131 |
| AAL | AMERICAN AIRLS GROUP INC | 2,003 | $21 | 0.1% | $15.06 | 0.0% | COM | 02376R102 |
| HOOD | ROBINHOOD MKTS INC | 500 | $21 | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,321 | $20 | 0.1% | $20.44 | -5.1% | COM | 42824C109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 400 | $20 | 0.1% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| NVS | NOVARTIS AG | 180 | $20 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350 | $20 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 73 | $20 | 0.1% | $281.95 | -9.3% | COM | 369550108 |
| PAVE | GLOBAL X FDS | 500 | $19 | 0.1% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 299 | $18 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 400 | $18 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 366 | $18 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| PEP | PEPSICO INC | 120 | $18 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| NKE | NIKE INC | 281 | $18 | 0.1% | $72.52 | -0.7% | CL B | 654106103 |
| HYIN | WISDOMTREE TR | 1,000 | $18 | 0.1% | $17.80 | — | ALTRNTVE INCM FD | 97717Y626 |
| WDC | WESTERN DIGITAL CORP | 440 | $18 | 0.1% | $47.25 | 0.0% | COM | 958102105 |
| ARKX | ARK ETF TR | 1,000 | $18 | 0.1% | $17.74 | — | ARK SPACE EXPL | 00214Q807 |
| HAL | HALLIBURTON CO | 695 | $18 | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| IWR | ISHARES TR | 206 | $18 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 48 | $17 | 0.1% | $361.08 | — | RUS 1000 GRW ETF | 464287614 |
| DVYE | ISHARES TR | 630 | $17 | 0.1% | $3471.56 | — | EM MKTS DIV ETF | 464286319 |
| DVY | ISHARES TR | 127 | $17 | 0.1% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| RWR | SPDR SER TR | 172 | $17 | 0.1% | $98.85 | — | DJ REIT ETF | 78464A607 |
| XSD | SPDR SER TR | 83 | $17 | 0.1% | $200.76 | — | S&P SEMICNDCTR | 78464A862 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $17 | 0.1% | $16.62 | — | COM | 41013X106 |
| ALL | ALLSTATE CORP | 79 | $16 | 0.1% | $189.83 | +0.8% | COM | 020002101 |
| XBI | SPDR SER TR | 200 | $16 | 0.1% | $81.10 | — | S&P BIOTECH | 78464A870 |
| FEZ | SPDR INDEX SHS FDS | 297 | $16 | 0.1% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 100 | $16 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 175 | $16 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,105 | $15 | 0.1% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| CVS | CVS HEALTH CORP | 222 | $15 | 0.1% | $53.65 | +8.1% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $15 | 0.1% | $533.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 207 | $15 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $14 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| MRNA | MODERNA INC | 500 | $14 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| BRBR | BELLRING BRANDS INC | 189 | $14 | 0.0% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| DELL | DELL TECHNOLOGIES INC | 150 | $14 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| BNS | BANK NOVA SCOTIA | 270 | $13 | 0.0% | $51.65 | -5.8% | COM | 064149107 |
| ANGL | VANECK ETF TRUST | 434 | $13 | 0.0% | $1979117.00 | — | FALLEN ANGEL HG | 92189F437 |
| CAT | CATERPILLAR INC | 37 | $12 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 500 | $12 | 0.0% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| SHYG | ISHARES TR | 280 | $12 | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 42 | $11 | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 168 | $11 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| INTC | INTEL CORP | 500 | $11 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 55 | $11 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| FISV | FISERV INC | 51 | $11 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| MORT | VANECK ETF TRUST | 1,000 | $11 | 0.0% | $11.17 | — | MORTGAGE REIT | 92189F452 |
| RWX | SPDR INDEX SHS FDS | 450 | $11 | 0.0% | $23.04 | — | DJ INTL RL ETF | 78463X863 |
| XLY | SELECT SECTOR SPDR TR | 55 | $11 | 0.0% | $197.45 | — | SBI CONS DISCR | 81369Y407 |
| VRT | VERTIV HOLDINGS CO | 150 | $11 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11 | 0.0% | $10.73 | — | COM | 01879R106 |
| MAS | MASCO CORP | 152 | $11 | 0.0% | $78.41 | -6.1% | COM | 574599106 |
| — | SABA CAPITAL INCOME & OPRNT | 1,350 | $10 | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| HEFA | ISHARES TR | 286 | $10 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 200 | $10 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| TJX | TJX COS INC NEW | 84 | $10 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| FDX | FEDEX CORP | 41 | $10 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 42 | $10 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| RCI | ROGERS COMMUNICATIONS INC | 255 | $10 | 0.0% | $28.24 | 0.0% | CL B | 775109200 |
| LOW | LOWES COS INC | 42 | $10 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| IYR | ISHARES TR | 101 | $10 | 0.0% | $95.74 | — | U.S. REAL ES ETF | 464287739 |
| MDT | MEDTRONIC PLC | 106 | $10 | 0.0% | $83.84 | +4.3% | SHS | G5960L103 |
| FVRR | FIVERR INTL LTD | 400 | $9 | 0.0% | $29.08 | 0.0% | ORD SHS | M4R82T106 |
| SCHW | SCHWAB CHARLES CORP | 121 | $9 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| EWJ | ISHARES INC | 138 | $9 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| DEO | DIAGEO PLC | 90 | $9 | 0.0% | $127.12 | — | SPON ADR NEW | 25243Q205 |
| CPAY | CORPAY INC | 27 | $9 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| BEN | FRANKLIN RESOURCES INC | 463 | $9 | 0.0% | $21.64 | -12.6% | COM | 354613101 |
| XLV | SELECT SECTOR SPDR TR | 60 | $9 | 0.0% | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 50 | $9 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| BCE | BCE INC | 260 | $9 | 0.0% | $26.15 | -15.7% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 116 | $9 | 0.0% | $73.49 | — | SPONSORED ADR | 046353108 |
| NBR | NABORS INDUSTRIES LTD | 200 | $8 | 0.0% | $50.92 | 0.0% | SHS | G6359F137 |
| XLP | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| UUP | INVESCO DB US DLR INDEX TR | 266 | $8 | 0.0% | $28.54 | — | BULLISH FD | 46141D203 |
| IEUR | ISHARES TR | 124 | $7 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $7 | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163 | $7 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 57 | $7 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| SNDK | SANDISK CORP | 146 | $7 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $7 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61 | $7 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| HGTY | HAGERTY INC | 750 | $7 | 0.0% | $9.70 | 0.0% | CL A COM | 405166109 |
| DFE | WISDOMTREE TR | 97 | $6 | 0.0% | $60.96 | — | EUROPE SMCP DV | 97717W869 |
| MBB | ISHARES TR | 61 | $6 | 0.0% | $108.41 | — | MBS ETF | 464288588 |
| KBE | SPDR SER TR | 108 | $6 | 0.0% | $52.95 | — | S&P BK ETF | 78464A797 |
| PFE | PFIZER INC | 201 | $5 | 0.0% | $24.91 | -0.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 80 | $5 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| FOXA | FOX CORP | 84 | $5 | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| LUV | SOUTHWEST AIRLS CO | 140 | $5 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| BP | BP PLC | 123 | $4 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 34 | $4 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| WIX | WIX COM LTD | 25 | $4 | 0.0% | $191.11 | +8.7% | SHS | M98068105 |
| DBX | DROPBOX INC | 150 | $4 | 0.0% | $27.61 | +5.3% | CL A | 26210C104 |
| BAX | BAXTER INTL INC | 116 | $4 | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| — | TILRAY BRANDS INC | 6,000 | $4 | 0.0% | $0.66 | — | COM | 88688T100 |
| NEAR | ISHARES U S ETF TR | 75 | $4 | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| BIIB | BIOGEN INC | 25 | $3 | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| BITO | PROSHARES TR | 175 | $3 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| CC | CHEMOURS CO | 218 | $3 | 0.0% | $18.61 | -13.6% | COM | 163851108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 115 | $3 | 0.0% | $25.01 | — | INDIA ETF | 46137R109 |
| KD | KYNDRYL HLDGS INC | 90 | $3 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 212 | $2 | 0.0% | $9.33 | — | COM | 931427108 |
| COMT | ISHARES TR | 77 | $2 | 0.0% | $38961.04 | — | GSCI CMDTY STGY | 46431W853 |
| EL | LAUDER ESTEE COS INC | 30 | $2 | 0.0% | $77.36 | -8.0% | CL A | 518439104 |
| VLTO | VERALTO CORP | 18 | $2 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INC | 6 | $2 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27 | $1 | 0.0% | $55.63 | +0.8% | COM | 018581108 |
| FMC | FMC CORP | 31 | $1 | 0.0% | $54.84 | -23.0% | COM NEW | 302491303 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1 | 0.0% | $27.67 | — | *W EXP 08/03/2027 | 674599162 |
| DAL | DELTA AIR LINES INC DEL | 20 | $1 | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 54 | $1 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 25 | $0 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| WFRD | WEATHERFORD INTL PLC | 6 | $0 | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $0 | 0.0% | $0.60 | — | COM CL A | 15961R105 |