Location: Raleigh, NC
CIK: 0001906322 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $80.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSEP | FIRST TR EXCHNG TRADED FD VI | 234,124 | $8.922M | 11.1% | $38.11 | $38.78 | -1.7% | FT VEST U.S EQT | 33740U711 |
| JANW | AIM ETF PRODUCTS TRUST | 208,819 | $7.618M | 9.5% | $36.48 | $37.01 | -1.4% | ALLIANZIM US EQU | 00888H802 |
| OCTW | AIM ETF PRODUCTS TRUST | 189,826 | $7.303M | 9.1% | $38.47 | $39.03 | -1.4% | ALLIANZIM US EQU | 00888H505 |
| DECU | AIM ETF PRODUCTS TRUST | 267,720 | $7.116M | 8.8% | $26.58 | $27.30 | -2.6% | ALLIANZIM US EQU | 00888H521 |
| SEPW | AIM ETF PRODUCTS TRUST | 208,741 | $6.594M | 8.2% | $31.59 | $31.96 | -1.2% | ALLIANZIM US EQT | 00888H687 |
| DECW | AIM ETF PRODUCTS TRUST | 178,365 | $5.959M | 7.4% | $33.41 | $33.96 | -1.6% | ALLIANZIM US EQT | 00888H794 |
| JULU | AIM ETF PRODUCTS TRUST | 103,778 | $2.963M | 3.7% | $28.55 | $29.55 | -3.4% | ALLIANZIM EQ BUF | 00888H570 |
| BILZ | PIMCO ETF TR | 17,907 | $1.808M | 2.2% | $100.97 | $100.86 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| SIXO | AIM ETF PRODUCTS TRUST | 52,473 | $1.773M | 2.2% | $33.78 | $34.72 | -2.7% | ALLIANZIM US EQT | 00888H877 |
| QBER | ELEVATION SERIES TRUST | 73,396 | $1.771M | 2.2% | $24.13 | $23.92 | +0.9% | TRUESHARES QUART | 210322509 |
| AAPL | APPLE INC | 6,523 | $1.655M | 2.1% | $253.79 | $187.86 | +35.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,088 | $1.203M | 1.5% | $294.17 | $302.50 | -2.8% | COM | 46625H100 |
| ONEZ | ELEVATION SERIES TRUST | 46,995 | $1.177M | 1.5% | $25.04 | $25.82 | -3.0% | TRUESHARES SEASO | 210322608 |
| JANZ | ELEVATION SERIES TRUST | 31,856 | $1.171M | 1.5% | $36.76 | $37.94 | -3.1% | TRUESHARES STRCD | 210322681 |
| OCTZ | ELEVATION SERIES TRUST | 28,397 | $1.167M | 1.4% | $41.10 | $42.41 | -3.1% | TRUESHARES OCT | 210322780 |
| SPYM | SPDR SERIES TRUST | 11,225 | $859K | 1.1% | $76.54 | $70.81 | +8.1% | STATE STREET SPD | 78464A854 |
| TSLA | TESLA INC | 1,836 | $683K | 0.8% | $371.75 | $359.16 | +3.5% | COM | 88160R101 |
| SEPU | AIM ETF PRODUCTS TRUST | 20,820 | $583K | 0.7% | $28.00 | $28.84 | -2.9% | ALLIANZIM US EQU | 00888H554 |
| AUGZ | ELEVATION SERIES TRUST | 14,317 | $582K | 0.7% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| FLJJ | AIM ETF PRODUCTS TRUST | 18,464 | $579K | 0.7% | $31.38 | $32.04 | -2.0% | ALLIANZIM U S EQ | 00888H638 |
| DECZ | ELEVATION SERIES TRUST | 14,741 | $572K | 0.7% | $38.83 | $40.12 | -3.2% | TRUESHARES DEC | 210322764 |
| SEPZ | ELEVATION SERIES TRUST | 14,070 | $571K | 0.7% | $40.61 | $42.04 | -3.4% | TRUESHARES STRUC | 210322798 |
| PAYM | ELEVATION SERIES TRUST | 25,264 | $555K | 0.7% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| FBCG | FIDELITY COVINGTON TRUST | 9,977 | $500K | 0.6% | $50.12 | $52.76 | -5.0% | BLUE CHIP GRWTH | 316092352 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,929 | $468K | 0.6% | $242.40 | $238.60 | +1.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,434 | $424K | 0.5% | $174.40 | $142.75 | +22.2% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 6,856 | $388K | 0.5% | $56.58 | $50.91 | +11.1% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 3,944 | $386K | 0.5% | $97.92 | $91.69 | +6.8% | STATE STREET SPD | 78464A409 |
| CVX | CHEVRON CORPORATION | 1,724 | $357K | 0.4% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,014 | $352K | 0.4% | $50.20 | $45.78 | +9.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 6,821 | $333K | 0.4% | $48.75 | $50.25 | -3.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,523 | $330K | 0.4% | $130.96 | $124.30 | +5.3% | COM NEW | 26441C204 |
| IHAK | ISHARES TR | 7,389 | $323K | 0.4% | $43.65 | $45.81 | -4.7% | CYBERSECURITY | 46435U135 |
| FDCF | FIDELITY COVINGTON TRUST | 7,186 | $309K | 0.4% | $43.04 | $45.73 | -5.9% | DISRUPTIVE COMMU | 316092162 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,558 | $289K | 0.4% | $30.22 | $29.00 | +4.2% | MANAGED FUTURES | 82889N699 |
| CAT | CATERPILLAR INC | 403 | $286K | 0.4% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| GE | GE AEROSPACE | 974 | $276K | 0.3% | $283.79 | $311.49 | -8.9% | COM NEW | 369604301 |
| FDFF | FIDELITY COVINGTON TRUST | 8,760 | $274K | 0.3% | $31.27 | $33.62 | -7.0% | DISRUPTIVE FIN E | 316092154 |
| FBOT | FIDELITY COVINGTON TRUST | 8,057 | $267K | 0.3% | $33.11 | $34.92 | -5.2% | DISRUPTIVE AUTOM | 316092170 |
| IEFA | ISHARES TR | 2,886 | $261K | 0.3% | $90.52 | $79.27 | +14.2% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 436 | $252K | 0.3% | $577.64 | $515.91 | +11.9% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 4,309 | $245K | 0.3% | $56.80 | $46.43 | +22.3% | MSCI EMG MKT ETF | 464287234 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 10,393 | $244K | 0.3% | $23.50 | $24.54 | -4.2% | TREASURY OPT INC | 82889N640 |
| IEV | ISHARES TR | 3,476 | $236K | 0.3% | $67.94 | $61.82 | +9.9% | EUROPE ETF | 464287861 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,104 | $224K | 0.3% | $54.55 | $49.12 | +11.0% | S&P 500 TOP 50 | 46137V233 |
| GEV | GE VERNOVA INC | 254 | $222K | 0.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| MTUM | ISHARES TR | 922 | $221K | 0.3% | $239.86 | $225.83 | +6.3% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 7,564 | $219K | 0.3% | $28.99 | $26.69 | +8.6% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 215 | $214K | 0.3% | $996.52 | $624.15 | +59.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 225 | $207K | 0.3% | $919.80 | $997.52 | -7.8% | COM | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 2,503 | $202K | 0.3% | $80.58 | $64.65 | +24.6% | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 316 | $189K | 0.2% | $597.69 | $609.53 | -2.0% | S&P 500 ETF SHS | 922908363 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 6,204 | $181K | 0.2% | $29.24 | $27.93 | +4.7% | CURRENCY STRATEG | 82889N368 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 8,811 | $179K | 0.2% | $20.35 | $20.65 | -1.4% | AGGREGATE BOND E | 82889N723 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 7,055 | $173K | 0.2% | $24.54 | $26.30 | -6.7% | BARRIER INCOME | 82889N335 |
| COP | CONOCOPHILLIPS | 1,300 | $172K | 0.2% | $132.00 | $110.29 | +19.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 393 | $169K | 0.2% | $430.29 | $380.77 | +13.0% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 5,774 | $162K | 0.2% | $28.08 | $26.39 | +6.4% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 2,034 | $157K | 0.2% | $77.19 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 420 | $155K | 0.2% | $370.20 | $480.86 | -23.0% | COM | 594918104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,084 | $145K | 0.2% | $47.16 | $33.01 | — | COM SHS | 398182303 |
| MTB | M & T BK CORP | 673 | $139K | 0.2% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| C | CITIGROUP INC | 1,222 | $139K | 0.2% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| GSK | GSK PLC | 2,501 | $138K | 0.2% | $55.19 | $54.12 | +2.0% | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 1,091 | $131K | 0.2% | $120.29 | $107.91 | +11.5% | COM | 58933Y105 |
| SPMD | SPDR SERIES TRUST | 2,197 | $130K | 0.2% | $59.22 | $51.98 | +13.9% | STATE STREET SPD | 78464A847 |
| CNP | CENTERPOINT ENERGY INC | 2,843 | $123K | 0.2% | $43.16 | $41.05 | +5.1% | COM | 15189T107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,965 | $115K | 0.1% | $58.55 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 7,428 | $114K | 0.1% | $15.34 | $19.49 | -21.3% | VOLATILITY PREM | 82889N863 |
| IVV | ISHARES TR | 167 | $109K | 0.1% | $653.96 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 435 | $103K | 0.1% | $236.28 | $196.55 | +20.2% | COM | 548661107 |
| SO | SOUTHERN CO | 1,060 | $102K | 0.1% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 552 | $102K | 0.1% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| MAYW | AIM ETF PRODUCTS TRUST | 3,000 | $101K | 0.1% | $33.79 | $33.72 | +0.2% | ALLIANZIM US EQU | 00888H752 |
| WMT | WALMART INC | 811 | $101K | 0.1% | $124.29 | $102.23 | +21.6% | COM | 931142103 |
| IJK | ISHARES TR | 991 | $99,664 | 0.1% | $100.57 | $86.15 | +16.8% | S&P MC 400GR ETF | 464287606 |
| NVBW | AIM ETF PRODUCTS TRUST | 2,980 | $99,185 | 0.1% | $33.28 | $33.85 | -1.7% | ALLIANZIM US EQT | 00888H844 |
| IJH | ISHARES TR | 1,437 | $97,009 | 0.1% | $67.51 | $68.24 | -1.0% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 732 | $96,930 | 0.1% | $132.42 | $118.65 | +11.7% | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 869 | $96,781 | 0.1% | $111.37 | $117.15 | -4.9% | EAFE GRWTH ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 845 | $95,637 | 0.1% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,153 | $95,075 | 0.1% | $82.46 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| F | FORD MTR CO | 8,224 | $94,906 | 0.1% | $11.54 | $12.97 | -11.0% | COM | 345370860 |
| IJR | ISHARES TR | 763 | $94,835 | 0.1% | $124.29 | $126.98 | -2.1% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 342 | $92,542 | 0.1% | $270.59 | $309.38 | -12.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,175 | $91,168 | 0.1% | $77.59 | $69.64 | +11.4% | COM | 17275R102 |
| IXUS | ISHARES TR | 959 | $83,125 | 0.1% | $86.68 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| SPTI | SPDR SERIES TRUST | 2,822 | $80,888 | 0.1% | $28.66 | $28.93 | -0.9% | STATE STREET SPD | 78464A672 |
| PG | PROCTER & GAMBLE CO | 552 | $79,753 | 0.1% | $144.48 | $150.72 | -4.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 377 | $78,518 | 0.1% | $208.27 | $221.28 | -5.9% | COM | 023135106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,187 | $78,069 | 0.1% | $65.77 | $45.99 | +43.0% | RANGE NUCLEAR RE | 301505475 |
| QTUM | ETF SER SOLUTIONS | 675 | $72,428 | 0.1% | $107.30 | $82.41 | +30.2% | DEFIANCE QUANTUM | 26922A420 |
| VFH | VANGUARD WORLD FD | 595 | $71,847 | 0.1% | $120.75 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| IONQ | IONQ INC | 2,491 | $71,816 | 0.1% | $28.83 | $36.50 | -21.0% | COM | 46222L108 |
| SUB | ISHARES TR | 663 | $70,661 | 0.1% | $106.58 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,259 | $66,425 | 0.1% | $52.76 | $77.22 | -31.7% | SHS REP COM UT | 389637109 |
| SHLD | GLOBAL X FDS | 933 | $66,094 | 0.1% | $70.84 | $53.74 | +31.8% | DEFENSE TECH ETF | 37960A529 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,033 | $62,651 | 0.1% | $60.65 | $48.78 | +24.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 335 | $61,030 | 0.1% | $182.18 | $153.17 | +18.9% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 758 | $60,092 | 0.1% | $79.28 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 2,305 | $59,676 | 0.1% | $25.89 | $26.21 | -1.2% | GAMMA EMERGING | 82889N459 |
| PM | PHILIP MORRIS INTL INC | 352 | $58,200 | 0.1% | $165.34 | $154.38 | +7.1% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 975 | $57,554 | 0.1% | $59.03 | $66.96 | -11.8% | SHS | 315948109 |
| WEC | WEC ENERGY GROUP INC | 474 | $54,875 | 0.1% | $115.77 | $111.75 | +3.6% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 188 | $54,065 | 0.1% | $287.58 | $239.02 | +20.3% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 765 | $52,234 | 0.1% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109 | $52,233 | 0.1% | $479.20 | $410.79 | +16.7% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 546 | $52,110 | 0.1% | $95.44 | $96.21 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| WMB | WILLIAMS COS INC | 691 | $50,291 | 0.1% | $72.78 | $68.27 | +6.6% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 1,780 | $48,879 | 0.1% | $27.46 | $26.55 | +3.4% | COM SER A | 934423104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $48,570 | 0.1% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 196 | $47,859 | 0.1% | $244.18 | $164.35 | +48.6% | COM | 56585A102 |
| GOOG | ALPHABET INC | 159 | $45,611 | 0.1% | $286.86 | $144.11 | +99.1% | CAP STK CL C | 02079K107 |
| ORI | OLD REP INTL CORP | 1,091 | $43,515 | 0.1% | $39.89 | $41.11 | -2.9% | COM | 680223104 |
| VYMI | VANGUARD WHITEHALL FDS | 446 | $42,015 | 0.1% | $94.20 | $94.15 | +0.1% | INTL HIGH ETF | 921946794 |
| EWJ | ISHARES INC | 496 | $41,882 | 0.1% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| CTVA | CORTEVA INC | 499 | $41,771 | 0.1% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| BCUS | EXCHANGE LISTED FDS TR | 1,236 | $39,481 | 0.0% | $31.94 | $32.26 | -1.0% | BANCREEK US LARG | 30151E558 |
| TLT | ISHARES TR | 450 | $39,011 | 0.0% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 347 | $38,296 | 0.0% | $110.36 | $86.96 | +27.0% | US SML CP VALU | 025072877 |
| PPL | PPL CORP | 1,000 | $38,200 | 0.0% | $38.20 | $36.71 | +4.1% | COM | 69351T106 |
| SPSM | SPDR SERIES TRUST | 775 | $37,456 | 0.0% | $48.33 | $40.68 | +18.8% | STATE STREET SPD | 78468R853 |
| XOM | EXXON MOBIL CORP | 220 | $37,352 | 0.0% | $169.78 | $124.22 | +36.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 119 | $36,984 | 0.0% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 571 | $36,588 | 0.0% | $64.08 | $57.57 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 343 | $36,430 | 0.0% | $106.21 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| KEY | KEYCORP | 1,790 | $35,880 | 0.0% | $20.04 | $19.21 | +4.4% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 705 | $35,715 | 0.0% | $50.66 | $48.13 | +5.2% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 105 | $35,485 | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| FELG | FIDELITY COVINGTON TRUST | 928 | $34,791 | 0.0% | $37.49 | $41.58 | -9.8% | ENHANCED LARGE | 31609A305 |
| RECS | COLUMBIA ETF TR I | 856 | $33,367 | 0.0% | $38.98 | $40.56 | -3.9% | RESH ENHNC COR | 19761L706 |
| NJR | NEW JERSEY RES CORP | 600 | $32,952 | 0.0% | $54.92 | $51.69 | +6.2% | COM | 646025106 |
| SPTL | SPDR SERIES TRUST | 1,242 | $32,676 | 0.0% | $26.31 | $26.93 | -2.3% | STATE STREET SPD | 78464A664 |
| HD | HOME DEPOT INC | 97 | $31,902 | 0.0% | $328.89 | $328.66 | +0.1% | COM | 437076102 |
| GLW | CORNING INC | 233 | $31,681 | 0.0% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| META | META PLATFORMS INC | 54 | $30,899 | 0.0% | $572.20 | $614.89 | -7.0% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46 | $30,000 | 0.0% | $652.17 | $641.87 | +1.3% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 397 | $29,577 | 0.0% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 946 | $29,023 | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 47 | $28,988 | 0.0% | $616.77 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| Q | QNITY ELECTRONICS INC | 249 | $28,730 | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,518 | 0.0% | $275.18 | $126.68 | +117.2% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 411 | $27,122 | 0.0% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 589 | $27,076 | 0.0% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| FELV | FIDELITY COVINGTON TRUST | 721 | $25,170 | 0.0% | $34.91 | $33.99 | +2.7% | ENHANCED LARGE | 31609A107 |
| AMD | ADVANCED MICRO DEVICES INC | 123 | $25,022 | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| IEI | ISHARES TR | 206 | $24,432 | 0.0% | $118.60 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| XMAG | TIDAL TRUST II | 1,084 | $24,083 | 0.0% | $22.22 | $20.16 | +10.2% | DEFIANCE LARGE | 88636R743 |
| ENB | ENBRIDGE INC | 442 | $23,948 | 0.0% | $54.18 | $50.63 | +6.9% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122 | $23,414 | 0.0% | $191.92 | $187.31 | +2.5% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 59 | $23,034 | 0.0% | $390.41 | $457.32 | -14.6% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 499 | $22,854 | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| HAS | HASBRO INC | 244 | $22,838 | 0.0% | $93.60 | $89.39 | +4.7% | COM | 418056107 |
| GPN | GLOBAL PMTS INC | 336 | $22,613 | 0.0% | $67.30 | $108.15 | -37.8% | COM | 37940X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 235 | $21,799 | 0.0% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| SPHY | SPDR SERIES TRUST | 931 | $21,711 | 0.0% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 299 | $21,283 | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 96 | $20,914 | 0.0% | $217.85 | $226.53 | -4.0% | COM | 00287Y109 |
| DOW | DOW HLDGS INC | 499 | $20,783 | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| SCHX | SCHWAB STRATEGIC TR | 810 | $20,768 | 0.0% | $25.64 | $21.39 | +19.9% | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100 | $20,379 | 0.0% | $203.79 | $209.29 | -2.6% | 500 VAL IDX FD | 921932703 |
| SILA | SILA REALTY TRUST INC | 836 | $19,796 | 0.0% | $23.68 | $21.17 | — | COMMON STOCK | 146280508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 239 | $19,773 | 0.0% | $82.73 | $83.74 | -1.2% | INT-TERM CORP | 92206C870 |
| TLH | ISHARES TR | 192 | $19,338 | 0.0% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| KOD | KODIAK SCIENCES INC | 500 | $19,060 | 0.0% | $38.12 | $3.54 | +976.6% | COM | 50015M109 |
| NXT | NEXTPOWER INC | 153 | $18,444 | 0.0% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 484 | $17,376 | 0.0% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| MRVL | MARVELL TECHNOLOGY INC | 175 | $17,334 | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| SHOP | SHOPIFY INC | 146 | $17,319 | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 361 | $16,949 | 0.0% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 220 | $16,731 | 0.0% | $76.05 | $72.74 | +4.6% | COM | 191216100 |
| IDEV | ISHARES TR | 200 | $16,714 | 0.0% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| NVO | NOVO-NORDISK A S | 454 | $16,685 | 0.0% | $36.75 | $101.68 | -63.9% | ADR | 670100205 |
| ORCL | ORACLE CORP | 108 | $15,888 | 0.0% | $147.11 | $172.35 | -14.6% | COM | 68389X105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 626 | $15,882 | 0.0% | $25.37 | $25.94 | -2.2% | COM | 29415F104 |
| ZS | ZSCALER INC | 113 | $15,853 | 0.0% | $140.29 | $249.30 | -43.7% | COM | 98980G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 456 | $15,217 | 0.0% | $33.37 | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 368 | $14,930 | 0.0% | $40.57 | $42.13 | -3.7% | DOW 30 EQL WGT | 33733A201 |
| INCM | FRANKLIN TEMPLETON ETF TR | 515 | $14,806 | 0.0% | $28.75 | $28.95 | -0.7% | INCOME FOCUS ETF | 35473P439 |
| XLP | SELECT SECTOR SPDR TR | 180 | $14,756 | 0.0% | $81.98 | $80.79 | +1.5% | STATE STREET CON | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 91 | $14,717 | 0.0% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| SPMO | INVESCO EXCH TRADED FD TR II | 129 | $14,462 | 0.0% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 424 | $14,435 | 0.0% | $34.04 | $35.49 | -4.1% | GROWTH STRENGTH | 33733E823 |
| BLBD | BLUE BIRD CORP | 254 | $14,425 | 0.0% | $56.79 | $54.00 | +5.2% | COM | 095306106 |
| DON | WISDOMTREE TR | 274 | $14,396 | 0.0% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| PH | PARKER-HANNIFIN CORP | 16 | $14,324 | 0.0% | $895.25 | $735.10 | +21.8% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 208 | $13,951 | 0.0% | $67.07 | $67.90 | -1.2% | COM CL A | 45841N107 |
| WFC | WELLS FARGO & CO | 172 | $13,693 | 0.0% | $79.61 | $86.37 | -7.8% | COM | 949746101 |
| QUAL | ISHARES TR | 70 | $13,427 | 0.0% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 101 | $13,423 | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 19 | $13,257 | 0.0% | $697.74 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| CHWY | CHEWY INC | 481 | $12,987 | 0.0% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| NOBL | PROSHARES TR | 121 | $12,827 | 0.0% | $106.01 | $103.47 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| DES | WISDOMTREE TR | 354 | $12,723 | 0.0% | $35.94 | $36.05 | -0.3% | US SMALLCAP DIVD | 97717W604 |
| PGR | PROGRESSIVE CORP | 64 | $12,687 | 0.0% | $198.23 | $206.34 | -3.9% | COM | 743315103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 114 | $12,467 | 0.0% | $109.36 | $116.41 | -6.1% | CLOUD COMPUTING | 33734X192 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63 | $12,443 | 0.0% | $197.51 | $217.46 | -9.2% | COM | 874054109 |
| ALL | ALLSTATE CORP | 60 | $12,440 | 0.0% | $207.33 | $204.67 | +1.3% | COM | 020002101 |
| DXCM | DEXCOM INC | 196 | $12,309 | 0.0% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| XLU | SELECT SECTOR SPDR TR | 268 | $12,290 | 0.0% | $45.86 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| VTRS | VIATRIS INC | 878 | $11,862 | 0.0% | $13.51 | $12.95 | +4.3% | COM | 92556V106 |
| SCHM | SCHWAB STRATEGIC TR | 375 | $11,610 | 0.0% | $30.96 | $26.63 | +16.2% | US MID-CAP ETF | 808524508 |
| ICF | ISHARES TR | 184 | $11,388 | 0.0% | $61.89 | $62.68 | -1.3% | SELECT US REIT | 464287564 |
| KHC | KRAFT HEINZ CO | 500 | $11,245 | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| AVGO | BROADCOM INC | 35 | $10,848 | 0.0% | $309.94 | $290.60 | +6.5% | COM | 11135F101 |
| APP | APPLOVIN CORP | 27 | $10,746 | 0.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| WAB | WABTEC | 42 | $10,496 | 0.0% | $249.90 | $241.63 | +3.4% | COM | 929740108 |
| GOLY | STRATEGY SHS | 356 | $10,484 | 0.0% | $29.45 | $36.14 | -18.5% | GOLD ENHANCED ET | 86280R878 |
| FSLR | FIRST SOLAR INC | 52 | $10,258 | 0.0% | $197.27 | $221.23 | -10.8% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS | 51 | $10,006 | 0.0% | $196.20 | $180.93 | +8.4% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 143 | $9,974 | 0.0% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 74 | $9,700 | 0.0% | $131.08 | $119.13 | +10.0% | COM | 025537101 |
| PAAS | PAN AMERN SILVER CORP | 167 | $9,123 | 0.0% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23 | $9,010 | 0.0% | $391.74 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| FLS | FLOWSERVE CORP | 121 | $8,895 | 0.0% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |
| ROAD | CONSTRUCTION PARTNERS INC | 79 | $8,778 | 0.0% | $111.11 | $119.89 | -7.3% | COM CL A | 21044C107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 69 | $8,761 | 0.0% | $126.97 | $135.49 | -6.3% | NASDAQ-100 SEL | 337344105 |
| CAR | AVIS BUDGET GROUP INC | 60 | $8,751 | 0.0% | $145.85 | $137.99 | +5.7% | COM | 053774105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $8,336 | 0.0% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 300 | $8,295 | 0.0% | $27.65 | $23.23 | — | UT LTD PART | 01877R108 |
| PRU | PRUDENTIAL FINL INC | 84 | $8,206 | 0.0% | $97.69 | $106.51 | -8.3% | COM | 744320102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 176 | $8,136 | 0.0% | $46.23 | $45.70 | +1.2% | SIMPLIFY INTERST | 82889N855 |
| APA | APA CORPORATION | 187 | $7,936 | 0.0% | $42.44 | $24.13 | +75.9% | COM | 03743Q108 |
| TROW | PRICE T ROWE GROUP INC | 88 | $7,932 | 0.0% | $90.14 | $98.75 | -8.7% | COM | 74144T108 |
| SON | SONOCO PRODS CO | 146 | $7,897 | 0.0% | $54.09 | $51.51 | +5.0% | COM | 835495102 |
| LZ | LEGALZOOM COM INC | 1,377 | $7,808 | 0.0% | $5.67 | $7.58 | -25.2% | COM | 52466B103 |
| FLEX | FLEXTRONICS INTL LTD | 119 | $7,790 | 0.0% | $65.46 | $63.99 | +2.3% | ORD | Y2573F102 |
| ITA | ISHARES TR | 35 | $7,656 | 0.0% | $218.74 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| IXC | ISHARES TR | 133 | $7,639 | 0.0% | $57.44 | $41.72 | +38.1% | GLOBAL ENERG ETF | 464287341 |
| FLOT | ISHARES TR | 149 | $7,592 | 0.0% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 40 | $7,472 | 0.0% | $186.80 | $217.10 | -14.0% | COM | 79466L302 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 34 | $7,436 | 0.0% | $218.71 | $183.68 | +19.1% | PHYSCL PRECS MET | 003263100 |
| KD | KYNDRYL HLDGS INC | 554 | $7,268 | 0.0% | $13.12 | $21.39 | -38.7% | COMMON STOCK | 50155Q100 |
| IAUM | ISHARES GOLD TR | 154 | $7,192 | 0.0% | $46.70 | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| APTV | APTIV PLC | 102 | $7,083 | 0.0% | $69.44 | $77.06 | -9.9% | COM SHS | G3265R107 |
| CVS | CVS HEALTH CORP | 98 | $7,038 | 0.0% | $71.82 | $77.42 | -7.2% | COM | 126650100 |
| NUE | NUCOR CORP | 41 | $6,933 | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| MBB | ISHARES TR | 70 | $6,647 | 0.0% | $94.96 | $95.47 | -0.5% | MBS ETF | 464288588 |
| — | EATON VANCE TAX-MANAGED GLOB | 750 | $6,495 | 0.0% | $8.66 | $8.66 | — | COM | 27829F108 |
| SNDK | SANDISK CORP | 10 | $6,353 | 0.0% | $635.30 | $200.29 | +217.2% | COM | 80004C200 |
| BA | BOEING CO | 31 | $6,170 | 0.0% | $199.03 | $227.15 | -12.4% | COM | 097023105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 151 | $6,111 | 0.0% | $40.47 | $39.21 | — | SH BEN INT | 91359E105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26 | $6,085 | 0.0% | $234.04 | $262.48 | -10.8% | DJ INTERNT IDX | 33733E302 |
| ICVT | ISHARES TR | 59 | $6,006 | 0.0% | $101.80 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| EXPE | EXPEDIA GROUP INC | 26 | $6,003 | 0.0% | $230.88 | $245.42 | -5.9% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $5,948 | 0.0% | $849.71 | $795.23 | +6.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $5,904 | 0.0% | $492.00 | $511.62 | -3.9% | COM | 883556102 |
| EVRG | EVERGY INC | 72 | $5,898 | 0.0% | $81.92 | $75.45 | +8.6% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 52 | $5,843 | 0.0% | $112.37 | $94.54 | +18.8% | COM | 29364G103 |
| GOVT | ISHARES TR | 251 | $5,750 | 0.0% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 73 | $5,742 | 0.0% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 59 | $5,692 | 0.0% | $96.47 | $106.97 | -9.8% | COM | 494368103 |
| AIZ | ASSURANT INC | 26 | $5,663 | 0.0% | $217.81 | $227.54 | -4.3% | COM | 04621X108 |
| RTX | RTX CORPORATION | 29 | $5,594 | 0.0% | $192.90 | $185.45 | +4.0% | COM | 75513E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29 | $5,482 | 0.0% | $189.03 | $174.89 | +8.1% | SHS USD | G50871105 |
| MOAT | VANECK ETF TRUST | 56 | $5,415 | 0.0% | $96.70 | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| CFG | CITIZENS FINL GROUP INC | 90 | $5,397 | 0.0% | $59.97 | $53.58 | +11.9% | COM | 174610105 |
| GDMN | WISDOMTREE TR | 53 | $5,363 | 0.0% | $101.19 | $114.65 | -11.8% | EFFICIENT GLD PL | 97717Y550 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 319 | $5,295 | 0.0% | $16.60 | $16.60 | — | COM | 338479108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 699 | $5,270 | 0.0% | $7.54 | $7.54 | — | COM | 67073B106 |
| HST | HOST HOTELS & RESORTS INC | 273 | $5,231 | 0.0% | $19.16 * | $16.93 | +7.3% | COM | 44107P104 |
| CALY | CALLAWAY GOLF CO | 376 | $5,219 | 0.0% | $13.88 | $14.03 | -1.1% | COM | 131193104 |
| JNJ | JOHNSON & JOHNSON | 21 | $5,159 | 0.0% | $245.67 | $143.98 | +69.8% | COM | 478160104 |
| D | DOMINION ENERGY INC | 82 | $5,069 | 0.0% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 36 | $5,017 | 0.0% | $139.36 | $120.88 | +15.3% | COM | 375558103 |
| PZA | INVESCO EXCH TRADED FD TR II | 216 | $4,964 | 0.0% | $22.98 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| BAX | BAXTER INTL INC | 293 | $4,922 | 0.0% | $16.80 | $20.00 | -16.0% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 65 | $4,895 | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| AES | AES CORP | 344 | $4,847 | 0.0% | $14.09 | $14.03 | +0.4% | COM | 00130H105 |
| V | VISA INC | 16 | $4,845 | 0.0% | $302.81 | $329.13 | -8.2% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC INCOME FD | 279 | $4,774 | 0.0% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| DGS | WISDOMTREE TR | 79 | $4,748 | 0.0% | $60.10 | $61.14 | -1.7% | EMG MKTS SMCAP | 97717W281 |
| BK | BANK NEW YORK MELLON CORP | 40 | $4,745 | 0.0% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| UPS | UNITED PARCEL SVCS INC | 48 | $4,722 | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 99 | $4,600 | 0.0% | $46.46 | $43.65 | +6.4% | COM | 316773100 |
| USAU | U S GOLD CORP | 300 | $4,557 | 0.0% | $15.19 | $17.90 | -15.2% | COM NEW | 90291C201 |
| BEN | FRANKLIN RESOURCES INC | 190 | $4,488 | 0.0% | $23.62 | $22.66 | +4.2% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,465 | 0.0% | $446.50 | $466.28 | -4.2% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 56 | $4,449 | 0.0% | $79.45 | $78.29 | +1.5% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49 | $4,415 | 0.0% | $90.10 | $83.87 | +7.4% | COM | 74251V102 |
| DLS | WISDOMTREE TR | 53 | $4,320 | 0.0% | $81.51 | $84.57 | -3.6% | INTL SMCAP DIV | 97717W760 |
| REG | REGENCY CTRS CORP | 57 | $4,313 | 0.0% | $75.67 * | $69.47 | -2.2% | COM | 758849103 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $4,290 | 0.0% | $186.52 | $179.99 | +2.2% | COM | 828806109 |
| — | NUVEEN MULTI ASSET INCOME FU | 345 | $4,278 | 0.0% | $12.40 | $12.40 | — | COM | 670750108 |
| LMT | LOCKHEED MARTIN CORP | 7 | $4,231 | 0.0% | $604.43 | $516.13 | +17.1% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,210 | 0.0% | $4210.00 * | $3043.61 | -94.5% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $4,180 | 0.0% | $174.17 | $189.73 | -8.6% | COM | 571748102 |
| QCOM | QUALCOMM INC | 32 | $4,121 | 0.0% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 58 | $4,121 | 0.0% | $71.05 | $69.90 | +1.7% | COM | 854502101 |
| CTAS | CINTAS CORP | 24 | $4,059 | 0.0% | $169.13 | $188.98 | -10.5% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 256 | $4,006 | 0.0% | $15.65 | $16.29 | -3.9% | COM | 446150104 |
| EIX | EDISON INTL | 54 | $3,952 | 0.0% | $73.19 | $57.33 | +27.6% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 43 | $3,800 | 0.0% | $88.37 | $89.98 | -1.4% | REAL ESTATE ETF | 922908553 |
| HCA | HCA HEALTHCARE INC | 8 | $3,786 | 0.0% | $473.25 | $503.51 | -6.0% | COM | 40412C101 |
| CNH | CNH INDL N V | 344 | $3,784 | 0.0% | $11.00 | $11.25 | -2.2% | SHS | N20944109 |
| IAU | ISHARES GOLD TR | 42 | $3,703 | 0.0% | $88.17 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,701 | 0.0% | $37.01 | $36.13 | +2.4% | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 47 | $3,587 | 0.0% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| RKLB | ROCKET LAB CORP | 55 | $3,532 | 0.0% | $64.22 | $70.45 | -8.8% | COM | 773121108 |
| NFLX | NETFLIX INC. | 36 | $3,461 | 0.0% | $96.14 | $107.98 | -11.0% | COM | 64110L106 |
| ANGL | VANECK ETF TRUST | 119 | $3,420 | 0.0% | $28.74 | $29.29 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| TGT | TARGET CORP | 28 | $3,394 | 0.0% | $121.21 | $91.63 | +32.3% | COM | 87612E106 |
| BE | BLOOM ENERGY CORP | 25 | $3,387 | 0.0% | $135.48 | $146.79 | -7.7% | COM CL A | 093712107 |
| SCHO | SCHWAB STRATEGIC TR | 139 | $3,374 | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| EWP | ISHARES INC | 62 | $3,367 | 0.0% | $54.31 | $54.99 | -1.2% | MSCI SPAIN ETF | 464286764 |
| — | FS SPECIALTY LENDING FD | 268 | $3,353 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| AXP | AMERICAN EXPRESS CO | 11 | $3,335 | 0.0% | $303.18 | $353.18 | -14.4% | COM | 025816109 |
| GREK | GLOBAL X FDS | 50 | $3,194 | 0.0% | $63.88 | $69.10 | -7.6% | MSCI GREECE ETF | 37954Y319 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,147 | 0.0% | $131.13 | $135.01 | -3.0% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 13 | $3,146 | 0.0% | $242.00 * | $256.27 | +0.2% | COM | 297178105 |
| EPOL | ISHARES TR | 85 | $3,095 | 0.0% | $36.41 | $36.65 | -0.7% | MSCI POLAND ETF | 46429B606 |
| SIVR | ABRDN SILVER ETF TRUST | 43 | $3,079 | 0.0% | $71.60 | $37.68 | +90.1% | PHYSCL SILVR SHS | 003264108 |
| WY | WEYERHAEUSER CO | 126 | $3,078 | 0.0% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $3,070 | 0.0% | $3.07 | $10.14 | -69.7% | COM NEW | 032797300 |
| ARGT | GLOBAL X FDS | 32 | $2,986 | 0.0% | $93.31 | $92.01 | +1.4% | GB MSCI AR ETF | 37950E259 |
| PEP | PEPSICO INC | 19 | $2,981 | 0.0% | $156.89 | $156.54 | -0.8% | COM | 713448108 |
| HUBB | HUBBELL INC | 6 | $2,963 | 0.0% | $493.83 | $428.19 | +14.6% | COM | 443510607 |
| SDY | SPDR SERIES TRUST | 20 | $2,919 | 0.0% | $145.95 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $2,913 | 0.0% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| IVZ | INVESCO LTD | 118 | $2,866 | 0.0% | $24.29 | $24.32 | -0.1% | SHS | G491BT108 |
| EQR | EQUITY RESIDENTIAL | 48 | $2,839 | 0.0% | $59.15 * | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| LITE | LUMENTUM HLDGS INC | 4 | $2,811 | 0.0% | $702.75 | $550.07 | +27.8% | COM | 55024U109 |
| SPXE | PROSHARES TR | 40 | $2,810 | 0.0% | $70.25 | $65.93 | +5.4% | SP500 EX ENRGY | 74347B581 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19 | $2,779 | 0.0% | $146.26 | $179.06 | -18.3% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 2 | $2,758 | 0.0% | $1379.00 | $922.99 | +49.4% | COM | 199908104 |
| HEI | HEICO CORP NEW | 10 | $2,742 | 0.0% | $274.20 | $315.99 | -13.2% | COM | 422806109 |
| IP | INTERNATIONAL PAPER CO | 76 | $2,713 | 0.0% | $35.70 | $40.85 | -12.6% | COM | 460146103 |
| MOO | VANECK ETF TRUST | 32 | $2,704 | 0.0% | $84.50 | $72.64 | +16.3% | AGRIBUSINESS ETF | 92189F700 |
| COLM | COLUMBIA SPORTSWEAR CO | 48 | $2,631 | 0.0% | $54.81 | $57.50 | -4.7% | COM | 198516106 |
| USIG | ISHARES TR | 51 | $2,613 | 0.0% | $51.24 | $52.08 | -1.6% | USD INV GRDE ETF | 464288620 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $24.70 | +4.8% | COMMON STOCK | 143658300 |
| MA | MASTERCARD INCORPORATED | 5 | $2,498 | 0.0% | $499.60 | $471.13 | +6.1% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 27 | $2,490 | 0.0% | $92.22 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| VAW | VANGUARD WORLD FD | 11 | $2,488 | 0.0% | $226.18 | $201.59 | +11.8% | MATERIALS ETF | 92204A801 |
| BSX | BOSTON SCIENTIFIC CORP | 39 | $2,447 | 0.0% | $62.74 | $98.40 | -36.2% | COM | 101137107 |
| MP | MP MATERIALS CORP | 50 | $2,413 | 0.0% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| RSG | REPUBLIC SVCS INC | 11 | $2,409 | 0.0% | $219.00 | $219.32 | -0.1% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 7 | $2,365 | 0.0% | $337.86 | $391.96 | -13.8% | COM | 595112103 |
| AME | AMETEK INC | 11 | $2,358 | 0.0% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| SATS | ECHOSTAR CORP | 20 | $2,341 | 0.0% | $117.05 | $114.74 | +2.0% | CL A | 278768106 |
| BCIL | EXCHANGE LISTED FDS TR | 85 | $2,235 | 0.0% | $26.29 | $29.80 | -11.8% | BANCREEK INT LC | 30151E541 |
| BX | BLACKSTONE INC | 19 | $2,218 | 0.0% | $116.74 | $160.43 | -28.3% | COM | 09260D107 |
| INTU | INTUIT | 5 | $2,162 | 0.0% | $432.40 | $476.98 | -9.4% | COM | 461202103 |
| MS | MORGAN STANLEY | 13 | $2,139 | 0.0% | $164.54 | $166.47 | -1.1% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 10 | $2,137 | 0.0% | $213.70 | $155.36 | +37.5% | COM NEW | 512807306 |
| CBSH | COMMERCE BANCSHARES INC | 42 | $2,066 | 0.0% | $49.19 | $51.91 | -5.2% | COM | 200525103 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $2,048 | 0.0% | $20.48 | $27.55 | -25.7% | COM | 63010H108 |
| BWXT | BWX TECHNOLOGIES INC | 10 | $2,045 | 0.0% | $204.50 | $203.10 | +0.7% | COM | 05605H100 |
| XLF | SELECT SECTOR SPDR TR | 41 | $2,012 | 0.0% | $49.07 | $48.47 | +1.9% | STATE STREET FIN | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 8 | $2,005 | 0.0% | $250.63 | $173.58 | +44.4% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 4 | $1,997 | 0.0% | $499.25 | $470.63 | +5.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 10 | $1,983 | 0.0% | $198.30 | $313.65 | -36.8% | SHS CLASS A | G1151C101 |
| SPYI | NEOS ETF TRUST | 40 | $1,975 | 0.0% | $49.38 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| WERN | WERNER ENTERPRISES INC | 67 | $1,970 | 0.0% | $29.40 | $32.40 | -9.2% | COM | 950755108 |
| CSX | CSX CORP | 48 | $1,970 | 0.0% | $41.04 | $39.19 | +4.8% | COM | 126408103 |
| EPI | WISDOMTREE TR | 48 | $1,958 | 0.0% | $40.79 | $45.80 | -10.9% | INDIA ERNGS FD | 97717W422 |
| O | REALTY INCOME CORP | 32 | $1,958 | 0.0% | $61.19 * | $57.31 | 0.0% | COM | 756109104 |
| COHR | COHERENT CORP | 8 | $1,906 | 0.0% | $238.25 | $229.22 | +3.9% | COM | 19247G107 |
| TEL | TE CONNECTIVITY PLC | 9 | $1,881 | 0.0% | $209.00 | $220.41 | -5.2% | ORD SHS | G87052109 |
| DOV | DOVER CORP | 9 | $1,876 | 0.0% | $208.44 | $213.76 | -2.5% | COM | 260003108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $18.70 | $24.29 | -23.0% | SHS | G66721104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23 | $1,868 | 0.0% | $81.22 | $78.37 | +3.6% | COM | 98311A105 |
| BBY | BEST BUY INC | 29 | $1,862 | 0.0% | $64.21 | $75.46 | -14.9% | COM | 086516101 |
| PFF | ISHARES TR | 61 | $1,856 | 0.0% | $30.43 | $31.44 | -3.6% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 8 | $1,853 | 0.0% | $231.63 | $223.68 | +2.7% | COM | 94106L109 |
| EXC | EXELON CORP | 37 | $1,814 | 0.0% | $49.03 | $46.52 | +5.4% | COM | 30161N101 |
| HPQ | HP INC | 94 | $1,806 | 0.0% | $19.21 | $25.25 | -23.9% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 11 | $1,797 | 0.0% | $163.36 * | $180.48 | 0.0% | COM | 053484101 |
| MCO | MOODYS CORP | 4 | $1,745 | 0.0% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $1,733 | 0.0% | $216.63 | $230.97 | -6.2% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,716 | 0.0% | $343.20 | $258.00 | +33.0% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 9 | $1,711 | 0.0% | $190.11 | $233.98 | -19.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 5 | $1,709 | 0.0% | $341.80 | $336.17 | +1.7% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 4 | $1,701 | 0.0% | $425.25 | $494.21 | -13.9% | COM | 78409V104 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,686 | 0.0% | $281.00 | $278.41 | +1.0% | COM | 12503M108 |
| CRH | CRH PLC | 16 | $1,682 | 0.0% | $105.13 | $119.13 | -11.8% | ORD | G25508105 |
| NOW | SERVICENOW INC | 16 | $1,673 | 0.0% | $104.56 | $170.53 | -38.7% | COM | 81762P102 |
| AVT | AVNET INC | 27 | $1,664 | 0.0% | $61.63 | $59.48 | +3.6% | COM | 053807103 |
| CHH | CHOICE HOTELS INTL INC | 16 | $1,656 | 0.0% | $103.50 | $103.97 | -0.5% | COM | 169905106 |
| UBER | UBER TECHNOLOGIES INC | 23 | $1,654 | 0.0% | $71.91 | $90.39 | -20.4% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 19 | $1,646 | 0.0% | $86.63 | $97.14 | -10.8% | SHS | G5960L103 |
| CMI | CUMMINS INC | 3 | $1,614 | 0.0% | $538.00 | $565.03 | -4.8% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,603 | 0.0% | $160.30 | $201.75 | -20.5% | COM | 697435105 |
| TJX | TJX COS INC NEW | 10 | $1,597 | 0.0% | $159.70 | $115.26 | +38.6% | COM | 872540109 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,588 | 0.0% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 74 | $1,587 | 0.0% | $21.45 | $22.25 | -3.6% | COMMON STOCK | 20603L102 |
| JCI | JOHNSON CONTROLS INTERNATION | 12 | $1,571 | 0.0% | $130.92 | $129.19 | +1.4% | SHS | G51502105 |
| CLLS | CELLECTIS S A | 495 | $1,569 | 0.0% | $3.17 | $2.37 | +33.6% | SPON ADS | 15117K103 |
| ABT | ABBOTT LABORATORIES | 15 | $1,540 | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| APH | AMPHENOL CORP | 12 | $1,516 | 0.0% | $126.33 | $133.54 | -5.4% | CL A | 032095101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7 | $1,512 | 0.0% | $216.00 | $188.76 | +14.4% | SHS | 337345102 |
| GLPI | GAMING & LEISURE P | 34 | $1,509 | 0.0% | $44.38 | $44.37 | — | COM | 36467J108 |
| MRTN | MARTEN TRANS LTD | 113 | $1,484 | 0.0% | $13.13 | $12.83 | +2.3% | COM | 573075108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $1,477 | 0.0% | $92.31 | $100.52 | -8.2% | COM | 67103H107 |
| KLAC | KLA CORP | 1 | $1,472 | 0.0% | $1472.00 | $1463.38 | +0.6% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 8 | $1,459 | 0.0% | $182.38 | $208.73 | -12.6% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,458 | 0.0% | $291.60 | $292.96 | -0.4% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 15 | $1,446 | 0.0% | $96.40 | $109.53 | -12.0% | COM | 254687106 |
| NTSK | NETSKOPE INC | 170 | $1,443 | 0.0% | $8.49 | $12.41 | -31.6% | CL A | 64119N608 |
| BGS | B & G FOODS INC | 300 | $1,443 | 0.0% | $4.81 | $4.28 | +12.3% | COM | 05508R106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 9 | $1,430 | 0.0% | $158.89 | $134.26 | +18.3% | TECH ALPHADEX | 33734X176 |
| DOCS | DOXIMITY INC | 59 | $1,375 | 0.0% | $23.31 | $31.15 | -25.2% | CL A | 26622P107 |
| INTC | INTEL CORP | 31 | $1,368 | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| CRI | CARTERS INC | 38 | $1,359 | 0.0% | $35.76 | $36.36 | -1.7% | COM | 146229109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8 | $1,318 | 0.0% | $164.75 | $190.70 | -13.6% | COM | 04247X102 |
| UUUU | ENERGY FUELS INC | 71 | $1,296 | 0.0% | $18.25 | $20.70 | -11.9% | COM NEW | 292671708 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $1,258 | 0.0% | $157.25 | $163.11 | -3.6% | COM | 45866F104 |
| CVNA | CARVANA CO | 4 | $1,258 | 0.0% | $314.50 * | $371.73 | -83.1% | CL A | 146869102 |
| COR | CENCORA INC | 4 | $1,257 | 0.0% | $314.25 | $340.62 | -7.8% | COM | 03073E105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43 | $1,235 | 0.0% | $28.72 | $23.20 | +23.7% | FST TR GLB FD | 33739H101 |
| IDRV | ISHARES TR | 30 | $1,156 | 0.0% | $38.53 | $38.84 | -0.8% | SELF DRIVNG EV | 46435U366 |
| SMH | VANECK ETF TRUST | 3 | $1,150 | 0.0% | $383.33 | $366.27 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 17 | $1,088 | 0.0% | $64.00 | $60.36 | +6.1% | CONSUMR DISCRE | 33734X101 |
| NEM | NEWMONT CORP | 10 | $1,083 | 0.0% | $108.30 | $115.21 | -6.0% | COM | 651639106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11 | $1,074 | 0.0% | $97.64 | $90.10 | +8.4% | NASDAQ 100 EX | 33733E401 |
| AMGN | AMGEN INC | 3 | $1,056 | 0.0% | $352.00 | $315.95 | +11.4% | COM | 031162100 |
| XHB | SPDR SERIES TRUST | 10 | $989 | 0.0% | $98.90 | $109.61 | -9.9% | STATE STREET SPD | 78464A888 |
| BLK | BLACKROCK INC | 1 | $962 | 0.0% | $962.00 | $1052.26 | -8.6% | COM | 09290D101 |
| FV | FIRST TR EXCHANGE TRADED FD | 15 | $907 | 0.0% | $60.47 | $46.65 | +29.6% | DORSEY WRT 5 ETF | 33738R605 |
| PLTA | PROSHARES TR | 50 | $856 | 0.0% | $17.12 | $20.19 | -15.3% | ULTRA PLTR ETF | 74349Y381 |
| CRML | CRITICAL METALS CORP | 100 | $794 | 0.0% | $7.94 | $11.51 | -31.0% | PUBCO ORD SHS | G2662B103 |
| MLPX | GLOBAL X FDS | 10 | $757 | 0.0% | $75.70 * | $61.16 | +20.9% | GLB X MLP ENRG I | 37954Y293 |
| OGN | ORGANON & CO | 102 | $611 | 0.0% | $5.99 | $7.88 | -24.0% | COMMON STOCK | 68622V106 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $548 | 0.0% | $54.80 | $33.21 | +64.9% | COM | 163072101 |
| CARR | CARRIER GLOBAL CORPORATION | 5 | $282 | 0.0% | $56.40 | $59.14 | -4.8% | COM | 14448C104 |
| PLUG | PLUG PWR INC | 100 | $226 | 0.0% | $2.26 | $2.17 | +4.2% | COM NEW | 72919P202 |
| OTIS | OTIS WORLDWIDE CORP | 2 | $154 | 0.0% | $77.00 | $87.28 | -11.7% | COM | 68902V107 |
| PROP | PRAIRIE OPER CO | 61 | $124 | 0.0% | $2.03 | $8.33 | -75.6% | COM | 739650109 |
| HLN | HALEON PLC | 10 | $100 | 0.0% | $10.00 | $9.63 | +3.9% | SPON ADS | 405552100 |
| VTR | VENTAS INC | 1 | $82 | 0.0% | $82.00 * | $66.33 | +16.6% | COM | 92276F100 |
| ARTY | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $48.20 | -3.5% | FUTURE AI & TECH | 46435U556 |
| ARI | APOLLO COML REAL ESTATE FIN | 1 | $11 | 0.0% | $11.00 | $10.00 | — | COM | 03762U105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 58463J304 |