Location: Raleigh, NC
CIK: 0001906322 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 318,495 | $24.95M | 13.6% | $69.05 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 266,992 | $14.26M | 7.7% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| XLG | INVESCO EXCHANGE TRADED FD T | 246,792 | $14.2M | 7.7% | $52.86 | — | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 54,469 | $13.97M | 7.6% | $243.93 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 23,244 | $13.95M | 7.6% | $559.97 | — | UNIT SER 1 | 46090E103 |
| IEV | ISHARES TR | 208,992 | $13.68M | 7.4% | $63.81 | — | EUROPE ETF | 464287861 |
| SPYG | SPDR SERIES TRUST | 129,813 | $13.57M | 7.4% | $95.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 198,117 | $10.96M | 6.0% | $52.83 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 85,097 | $7.43M | 4.0% | $80.25 | — | CORE MSCI EAFE | 46432F842 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 310,080 | $7.395M | 4.0% | $24.58 | — | TREASURY OPT INC | 82889N640 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 312,417 | $7.214M | 3.9% | $22.50 | — | ENHANCED INM ETF | 82889N632 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 253,556 | $7.092M | 3.9% | $29.47 | — | MANAGED FUTURES | 82889N699 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 314,966 | $5.669M | 3.1% | $18.24 | — | VOLATILITY PREM | 82889N863 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 175,630 | $3.637M | 2.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 136,145 | $3.575M | 1.9% | $26.26 | — | BARRIER INCOME | 82889N335 |
| AVEM | AMERICAN CENTY ETF TR | 47,217 | $3.546M | 1.9% | $69.40 | — | AVANTIS EMGMKT | 025072604 |
| SPMD | SPDR SERIES TRUST | 42,653 | $2.439M | 1.3% | $54.34 | — | PORTFOLIO S&P400 | 78464A847 |
| IJJ | ISHARES TR | 15,942 | $2.068M | 1.1% | $123.39 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 21,511 | $2.063M | 1.1% | $90.88 | — | S&P MC 400GR ETF | 464287606 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 67,908 | $1.79M | 1.0% | $26.36 | — | GAMMA EMERGING | 82889N459 |
| AAPL | APPLE INC | 6,387 | $1.626M | 0.9% | $183.98 | +22.6% | COM | 037833100 |
| TSLA | TESLA INC | 3,402 | $729K | 0.4% | $345.23 | +0.5% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 15,248 | $706K | 0.4% | $42.58 | — | PORTFOLIO S&P600 | 78468R853 |
| AVUV | AMERICAN CENTY ETF TR | 7,008 | $697K | 0.4% | $91.06 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 1,161 | $601K | 0.3% | $483.52 | +5.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,585 | $479K | 0.3% | $143.98 | +17.7% | COM | 478160104 |
| AGG | ISHARES TR | 3,231 | $324K | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,652 | $308K | 0.2% | $117.12 | +48.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 498 | $305K | 0.2% | $611.82 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945 | $267K | 0.1% | $185.32 | +40.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 415 | $209K | 0.1% | $398.25 | +21.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 202 | $187K | 0.1% | $604.67 | +58.2% | COM | 22160K105 |
| XMAG | TIDAL TRUST II | 7,096 | $157K | 0.1% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| VUG | VANGUARD INDEX FDS | 290 | $139K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 326 | $132K | 0.1% | $328.66 | +18.4% | COM | 437076102 |
| IONQ | IONQ INC | 2,141 | $132K | 0.1% | $33.30 | +41.2% | COM | 46222L108 |
| UNH | UNITEDHEALTH GROUP INC | 353 | $122K | 0.1% | $309.62 | -3.4% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,891 | $113K | 0.1% | $53.66 | — | VAN FTSE DEV MKT | 921943858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,239 | $111K | 0.1% | $84.59 | — | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 435 | $109K | 0.1% | $196.55 | +24.2% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 586 | $109K | 0.1% | $186.23 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 369 | $108K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 1,831 | $104K | 0.1% | $48.81 | +16.4% | COM NEW | 247361702 |
| EFA | ISHARES TR | 1,070 | $99,906 | 0.1% | $92.20 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 1,000 | $95,140 | 0.1% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 750 | $91,838 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,068 | $86,877 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| VV | VANGUARD INDEX FDS | 269 | $82,814 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 250 | $82,043 | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| WSFS | WSFS FINL CORP | 1,506 | $81,219 | 0.0% | $39.24 | +43.9% | COM | 929328102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,187 | $77,202 | 0.0% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| JIG | J P MORGAN EXCHANGE TRADED F | 1,000 | $75,342 | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| SPY | SPDR S&P 500 ETF TR | 112 | $74,612 | 0.0% | $666.18 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 500 | $71,275 | 0.0% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| QTUM | ETF SER SOLUTIONS | 643 | $67,457 | 0.0% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| SHLD | GLOBAL X FDS | 933 | $65,534 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| IJR | ISHARES TR | 500 | $59,415 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 1,425 | $53,837 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| IWF | ISHARES TR | 114 | $53,399 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 218 | $53,107 | 0.0% | $144.11 | +45.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 1,006 | $51,900 | 0.0% | $42.33 | +14.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 210 | $51,051 | 0.0% | $162.49 | +28.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,147 | $44,177 | 0.0% | $221.28 | +2.3% | COM | 023135106 |
| STNG | SCORPIO TANKERS INC | 734 | $41,141 | 0.0% | $60.80 | — | SHS | Y7542C130 |
| AIVL | WISDOMTREE TR | 340 | $38,854 | 0.0% | $95.90 | — | US AI ENHANCED | 97717W406 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $38,126 | 0.0% | $36.13 | +1.6% | COM | 552953101 |
| TK | TEEKAY CORPORATION LTD | 4,621 | $37,800 | 0.0% | $7.71 | +3.2% | SHS | G8726T105 |
| MPC | MARATHON PETE CORP | 196 | $37,777 | 0.0% | $164.35 | +6.2% | COM | 56585A102 |
| ZS | ZSCALER INC | 113 | $33,862 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| T | AT&T INC | 1,185 | $33,464 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $32,358 | 0.0% | $126.68 | +162.1% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 59 | $28,932 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| GPN | GLOBAL PMTS INC | 336 | $27,915 | 0.0% | $108.15 | -22.6% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 494 | $27,412 | 0.0% | $104.71 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 400 | $27,368 | 0.0% | $52.87 | +27.4% | COM | 17275R102 |
| WMT | WALMART INC | 256 | $26,391 | 0.0% | $59.43 | +67.0% | COM | 931142103 |
| META | META PLATFORMS INC | 35 | $25,703 | 0.0% | $513.02 | +44.9% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 71 | $24,211 | 0.0% | $258.00 | +21.6% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 76 | $23,973 | 0.0% | $249.16 | +18.8% | COM | 46625H100 |
| FBCG | FIDELITY COVINGTON TRUST | 417 | $22,376 | 0.0% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| AVGO | BROADCOM INC | 67 | $22,142 | 0.0% | $215.29 | +42.0% | COM | 11135F101 |
| IWD | ISHARES TR | 106 | $21,581 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 810 | $21,335 | 0.0% | $34.25 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112 | $21,246 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| SILA | SILA REALTY TRUST INC | 836 | $20,984 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| IJH | ISHARES TR | 309 | $20,165 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 350 | $20,132 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350 | $19,985 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| KRNY | KEARNY FINL CORP MD | 3,000 | $19,710 | 0.0% | $7.75 | -17.2% | COM | 48716P108 |
| VZ | VERIZON COMMUNICATIONS INC | 445 | $19,558 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 127 | $19,514 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| BN | BROOKFIELD CORP | 284 | $19,477 | 0.0% | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 233 | $19,113 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| FAST | FASTENAL CO | 336 | $16,477 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| CAR | AVIS BUDGET GROUP | 100 | $16,058 | 0.0% | $137.99 | +22.1% | COM | 053774105 |
| INTC | INTEL CORP | 470 | $15,769 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| VPU | VANGUARD WORLD FD | 81 | $15,342 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP | 20 | $15,163 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR TR | 180 | $14,107 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 39 | $13,757 | 0.0% | $439.56 | -18.4% | COM | 00724F101 |
| FDCF | FIDELITY COVINGTON TRUST | 277 | $13,725 | 0.0% | $44.44 | — | DISRUPTIVE COMMU | 316092162 |
| PFF | ISHARES TR | 432 | $13,660 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 109 | $13,489 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 121 | $12,471 | 0.0% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| EOLS | EVOLUS INC | 2,000 | $12,280 | 0.0% | $8.94 | -12.8% | COM | 30052C107 |
| PEP | PEPSICO INC | 85 | $11,937 | 0.0% | $156.54 | -10.3% | COM | 713448108 |
| BLK | BLACKROCK INC | 10 | $11,659 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| IHAK | ISHARES TR | 221 | $11,565 | 0.0% | $53.21 | — | CYBERSECURITY | 46435U135 |
| LIN | LINDE PLC | 24 | $11,400 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| FBOT | FIDELITY COVINGTON TRUST | 343 | $11,235 | 0.0% | $29.98 | — | DISRUPTIVE AUTOM | 316092170 |
| SCHM | SCHWAB STRATEGIC TR | 375 | $11,115 | 0.0% | $43.58 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 31 | $10,583 | 0.0% | $293.19 | +17.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 18 | $10,239 | 0.0% | $451.62 | +27.0% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 54 | $10,101 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| FDFF | FIDELITY COVINGTON TRUST | 268 | $9,695 | 0.0% | $38.22 | — | DISRUPTIVE FIN E | 316092154 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $9,454 | 0.0% | $536.17 | +10.9% | COM | 573284106 |
| SHEL | SHELL PLC | 127 | $9,084 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 45 | $8,922 | 0.0% | $233.98 | -15.2% | COM | 235851102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $8,900 | 0.0% | $10.14 | 0.0% | COM NEW | 032797300 |
| VTR | VENTAS INC | 123 | $8,609 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| NOW | SERVICENOW INC | 9 | $8,283 | 0.0% | $146.74 | +27.3% | COM | 81762P102 |
| KOD | KODIAK SCIENCES INC | 500 | $8,185 | 0.0% | $3.54 | +143.4% | COM | 50015M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $8,159 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| KTB | KONTOOR BRANDS INC | 101 | $8,057 | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| VYM | VANGUARD WHITEHALL FDS | 56 | $7,893 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 54 | $7,805 | 0.0% | $103.25 | +28.1% | COM | 872540109 |
| MGYR | MAGYAR BANCORP INC | 428 | $7,392 | 0.0% | $9.86 | +73.4% | COM | 55977T208 |
| SHW | SHERWIN WILLIAMS CO | 21 | $7,271 | 0.0% | $344.92 | +1.9% | COM | 824348106 |
| PFE | PFIZER INC | 275 | $7,007 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 73 | $6,127 | 0.0% | $89.78 | -9.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 23 | $5,672 | 0.0% | $331.78 | -21.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 47 | $5,299 | 0.0% | $109.08 | +0.6% | COM | 30231G102 |
| KD | KYNDRYL HLDGS INC | 171 | $5,135 | 0.0% | $23.87 | +43.9% | COMMON STOCK | 50155Q100 |
| GE | GE AEROSPACE | 16 | $4,826 | 0.0% | $193.79 | +40.7% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 20 | $4,727 | 0.0% | $227.40 | -1.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 25 | $4,593 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 61 | $4,046 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $3,880 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $3,856 | 0.0% | $27.55 | +28.9% | COM | 63010H108 |
| VNQ | VANGUARD INDEX FDS | 42 | $3,840 | 0.0% | $91.43 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 32 | $3,644 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| NGG | NATIONAL GRID PLC | 50 | $3,634 | 0.0% | $72.68 | — | SPONSORED ADR NE | 636274409 |
| VYMI | VANGUARD WHITEHALL FDS | 42 | $3,557 | 0.0% | $84.69 | — | INTL HIGH ETF | 921946794 |
| ANGL | VANECK ETF TRUST | 116 | $3,449 | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| SPTL | SPDR SERIES TRUST | 121 | $3,261 | 0.0% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| BX | BLACKSTONE INC | 19 | $3,246 | 0.0% | $160.43 | +5.6% | COM | 09260D107 |
| SPTI | SPDR SERIES TRUST | 109 | $3,150 | 0.0% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $16.27 | +85.6% | UNIT 99/99/9999 | 143658300 |
| BCUS | EXCHANGE LISTED FDS TR | 82 | $2,690 | 0.0% | $32.80 | — | BANCREEK US LARG | 30151E558 |
| HUBB | HUBBELL INC | 6 | $2,582 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| ABBV | ABBVIE INC | 11 | $2,547 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 7 | $2,488 | 0.0% | $355.43 | — | GOLD SHS | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| BCIL | EXCHANGE LISTED FDS TR | 85 | $2,459 | 0.0% | $28.93 | — | BANCREEK INT LC | 30151E541 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2,389 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 23 | $2,253 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22 | $2,196 | 0.0% | $94.00 | — | SHS | 315948109 |
| SPXE | PROSHARES TR | 30 | $2,182 | 0.0% | $63.27 | — | SP500 EX ENRGY | 74347B581 |
| XLF | SELECT SECTOR SPDR TR | 40 | $2,177 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 9 | $2,133 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $2,015 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 6 | $1,993 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| SIVR | ABRDN SILVER ETF TRUST | 43 | $1,913 | 0.0% | $44.49 | — | PHYSCL SILVR SHS | 003264108 |
| VFC | V F CORP | 127 | $1,833 | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 8 | $1,767 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| BA | BOEING CO | 8 | $1,727 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $1,725 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| ORCL | ORACLE CORP | 6 | $1,696 | 0.0% | $188.90 | +34.6% | COM | 68389X105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7 | $1,607 | 0.0% | $191.29 | — | SHS | 337345102 |
| BSX | BOSTON SCIENTIFIC CORP | 16 | $1,562 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| LLY | ELI LILLY & CO | 2 | $1,526 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9 | $1,512 | 0.0% | $138.67 | — | TECH ALPHADEX | 33734X176 |
| CLLS | CELLECTIS S A | 495 | $1,411 | 0.0% | $3.08 | — | SPON ADS | 15117K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1,376 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| F | FORD MTR CO | 103 | $1,230 | 0.0% | $10.17 | +11.3% | COM | 345370860 |
| IXC | ISHARES TR | 29 | $1,211 | 0.0% | $41.76 | — | GLOBAL ENERG ETF | 464287341 |
| NFLX | NETFLIX INC | 1 | $1,199 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| MSOS | ADVISORSHARES TR | 250 | $1,198 | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17 | $1,160 | 0.0% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $1,119 | 0.0% | $187.98 | — | DJ INTERNT IDX | 33733E302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43 | $1,114 | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11 | $1,088 | 0.0% | $93.09 | — | NASDAQ 100 EX | 33733E401 |
| PYPL | PAYPAL HLDGS INC | 15 | $1,006 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| FV | FIRST TR EXCHANGE TRADED FD | 15 | $929 | 0.0% | $51.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| DE | DEERE & CO | 2 | $915 | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| MLPX | GLOBAL X FDS | 10 | $627 | 0.0% | $62.70 | — | GLB X MLP ENRG I | 37954Y293 |
| CI | THE CIGNA GROUP | 2 | $577 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $546 | 0.0% | $33.21 | +82.9% | COM | 163072101 |
| GSK | GSK PLC | 12 | $518 | 0.0% | $43.17 | — | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 10 | $475 | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| MGK | VANGUARD WORLD FD | 1 | $397 | 0.0% | $261.02 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $365 | 0.0% | $139.68 | +16.0% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 15 | $293 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 60 | $289 | 0.0% | $4.82 | — | SPONSORED ADR | 654902204 |
| BIL | SPDR SERIES TRUST | 2 | $184 | 0.0% | $92.00 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HLN | HALEON PLC | 15 | $135 | 0.0% | $9.00 | — | SPON ADS | 405552100 |
| PROP | PRAIRIE OPER CO | 61 | $121 | 0.0% | $8.33 | -65.8% | COM | 739650109 |
| VTRS | VIATRIS INC | 9 | $89 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 7 | $75 | 0.0% | $11.51 | -15.1% | COMMON STOCK | 68622V106 |
| JSML | JANUS DETROIT STR TR | 1 | $49 | 0.0% | $60.86 | — | HENDERSN CAP ETF | 47103U100 |
| REVBW | REVELATION BIOSCIENCES INC | 1,005 | $11 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |