CIK: 0001954805 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $989,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 226,116 | $56,624 | 5.7% | $169.21 | +38.6% | Stock | 037833100 |
| MSFT | Microsoft | 100,252 | $42,256 | 4.3% | $281.41 | +50.1% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 61,719 | $36,172 | 3.7% | $436.61 | — | ETF | 78462F103 |
| JPM | JPMorgan Chase | 141,701 | $33,967 | 3.4% | $148.92 | +53.1% | Stock | 46625H100 |
| AMZN | Amazon | 129,090 | $28,321 | 2.9% | $149.34 | +37.0% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway CL B | 53,651 | $24,319 | 2.5% | $330.89 | +39.5% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 176,826 | $23,746 | 2.4% | $103.07 | +33.7% | Stock | 67066G104 |
| HD | Home Depot | 48,151 | $18,730 | 1.9% | $310.42 | +28.0% | Stock | 437076102 |
| COP | Conocophillips | 186,535 | $18,499 | 1.9% | $106.47 | -3.9% | Stock | 20825C104 |
| SPDW | SPDR S&P World ex-US | 468,554 | $15,992 | 1.6% | $30.42 | — | ETF | 78463X889 |
| IJR | iShares S&P Small Cap ETF | 117,316 | $13,517 | 1.4% | $47.91 | — | ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 243,311 | $12,908 | 1.3% | $39.55 | — | ETF | 46438F101 |
| GOOGL | Alphabet CL A | 67,719 | $12,819 | 1.3% | $130.33 | +33.6% | Stock | 02079K305 |
| MS | Morgan Stanley | 97,023 | $12,198 | 1.2% | $82.30 | +45.2% | Stock | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 159,476 | $12,061 | 1.2% | $27.59 | +111.2% | Stock | 69608A108 |
| SCHG | Schwab U.S. Large-Cap Growth | 425,200 | $11,850 | 1.2% | $39.61 | — | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 430,466 | $11,760 | 1.2% | $41.25 | — | ETF | 808524797 |
| JNJ | Johnson & Johnson | 78,738 | $11,387 | 1.2% | $155.62 | -3.9% | Stock | 478160104 |
| ETN | Eaton Corp | 29,649 | $9,839 | 1.0% | $152.10 | +128.2% | Stock | G29183103 |
| SCHR | Schwab Intermediate-Term US Treasury | 391,107 | $9,500 | 1.0% | $35.36 | — | ETF | 808524854 |
| WWJD | INSPIRE INTERNATIONAL ETF | 323,256 | $9,374 | 0.9% | $27.84 | — | ETF | 66538H419 |
| MSTR | MICROSTRATEGY INC CL A NEW | 31,014 | $8,982 | 0.9% | $217.02 | +38.7% | Stock | 594972408 |
| PWR | Quanta Services | 26,870 | $8,492 | 0.9% | $193.24 | +66.2% | Stock | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 99,713 | $8,455 | 0.9% | $80.61 | — | ADR | 01609W102 |
| RSG | Republic Services | 41,547 | $8,358 | 0.8% | $132.83 | +53.8% | Stock | 760759100 |
| LMT | Lockheed Martin | 17,196 | $8,356 | 0.8% | $439.73 | +19.9% | Stock | 539830109 |
| PYPL | Paypal | 97,330 | $8,307 | 0.8% | $64.30 | +30.5% | Stock | 70450Y103 |
| KMI | Kinder Morgan Inc | 297,755 | $8,158 | 0.8% | $22.44 | +10.9% | Stock | 49456B101 |
| NEE | Nextera Energy | 112,669 | $8,077 | 0.8% | $73.43 | +2.2% | Stock | 65339F101 |
| FCX | Freeport-McMoran | 205,312 | $7,818 | 0.8% | $36.55 | +20.5% | Stock | 35671D857 |
| DHR | Danaher | 33,852 | $7,771 | 0.8% | $234.45 | +4.1% | Stock | 235851102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 103,771 | $7,681 | 0.8% | $63.07 | — | ETF | 389637109 |
| AMGN | Amgen | 28,906 | $7,534 | 0.8% | $241.65 | +18.4% | Stock | 031162100 |
| COST | Costco | 8,202 | $7,515 | 0.8% | $624.87 | +47.7% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,342 | $7,332 | 0.7% | $439.79 | — | ETF | 46090E103 |
| MRK | Merck | 72,830 | $7,245 | 0.7% | $97.51 | +1.2% | Stock | 58933Y105 |
| TXN | Texas Instruments | 36,801 | $6,901 | 0.7% | $162.35 | +19.0% | Stock | 882508104 |
| TSLA | Tesla | 17,083 | $6,899 | 0.7% | $280.72 | +14.6% | Stock | 88160R101 |
| MCO | MOODYS CORP COM | 14,316 | $6,777 | 0.7% | $362.11 | +30.7% | Stock | 615369105 |
| ISRG | Intuitive Surgical | 12,497 | $6,523 | 0.7% | $479.50 | +8.6% | Stock | 46120E602 |
| AVGO | Broadcom | 27,639 | $6,408 | 0.6% | $177.00 | +3.3% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 38,028 | $6,337 | 0.6% | $162.23 | +8.4% | Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 106,054 | $6,335 | 0.6% | $59.30 | +7.3% | Stock | 609207105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,114 | $6,319 | 0.6% | $91.47 | — | ETF | 78468R663 |
| GOOG | Alphabet CL C | 32,699 | $6,227 | 0.6% | $161.37 | +8.9% | Stock | 02079K107 |
| COWZ | Pacer US Cash Cows 100 ETF | 107,246 | $6,057 | 0.6% | $50.27 | — | ETF | 69374H881 |
| SPEM | SPDR S&P Emerging Markets | 152,052 | $5,834 | 0.6% | $34.35 | — | ETF | 78463X509 |
| DIS | Disney | 52,108 | $5,802 | 0.6% | $96.75 | +7.0% | Stock | 254687106 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 94,154 | $5,702 | 0.6% | $46.85 | — | ETF | 37954Y293 |
| SGOL | Gold ETF | 223,973 | $5,611 | 0.6% | $18.01 | — | ETF | 00326A104 |
| VFC | V F CORP COM | 256,531 | $5,505 | 0.6% | $15.64 | +30.2% | Stock | 918204108 |
| META | 9,367 | $5,484 | 0.6% | $501.74 | +16.5% | Stock | 30303M102 | |
| CME | CME Group | 23,485 | $5,454 | 0.6% | $200.18 | +9.7% | Stock | 12572Q105 |
| WMT | WALMART INC COM | 56,714 | $5,124 | 0.5% | $77.53 | +10.7% | Stock | 931142103 |
| UNH | Unitedhealth Group | 9,893 | $5,005 | 0.5% | $542.69 | +1.9% | Stock | 91324P102 |
| XOM | Exxon Mobil | 46,199 | $4,970 | 0.5% | $107.85 | +4.2% | Stock | 30231G102 |
| MTB | M & T BK CORP COM | 25,991 | $4,887 | 0.5% | $138.01 | +39.2% | Stock | 55261F104 |
| LLY | ELI LILLY & CO COM | 6,187 | $4,776 | 0.5% | $846.81 | -3.0% | Stock | 532457108 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 75,207 | $4,666 | 0.5% | $56.67 | — | ETF | 46654Q724 |
| CPS | COOPER STD HLDGS INC COM | 343,892 | $4,663 | 0.5% | $15.30 | -6.5% | Stock | 21676P103 |
| TFC | Truist Financial | 97,618 | $4,235 | 0.4% | $37.65 | +12.4% | Stock | 89832Q109 |
| CL | COLGATE PALMOLIVE CO COM | 44,729 | $4,066 | 0.4% | $93.07 | 0.0% | Stock | 194162103 |
| V | Visa | 12,863 | $4,065 | 0.4% | $275.81 | +8.2% | Stock | 92826C839 |
| AXP | American Express | 13,438 | $3,988 | 0.4% | $250.46 | +13.2% | Stock | 025816109 |
| MA | MASTERCARD INCORPORATED CL A | 7,565 | $3,984 | 0.4% | $482.68 | +6.6% | Stock | 57636Q104 |
| SCHH | Schwab REIT | 188,405 | $3,968 | 0.4% | $20.84 | — | ETF | 808524847 |
| EMXC | iShares Emerging Markets ex China ETF | 70,398 | $3,904 | 0.4% | $49.71 | — | ETF | 46434G764 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 46,920 | $3,828 | 0.4% | $56.03 | — | ETF | 315948109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 80,319 | $3,796 | 0.4% | $46.86 | — | ETF | 46641Q852 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 143,175 | $3,711 | 0.4% | $26.63 | — | ETF | 72201R585 |
| SPG | Simon Property Group | 21,216 | $3,654 | 0.4% | $165.60 | 0.0% | REIT | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 24,093 | $3,590 | 0.4% | $139.65 | +11.9% | Stock | 45866F104 |
| VST | VISTRA CORP COM | 24,803 | $3,420 | 0.3% | $137.88 | 0.0% | Stock | 92840M102 |
| SHV | iShares Short-Term Treasury ETF | 30,008 | $3,304 | 0.3% | $110.04 | — | ETF | 464288679 |
| MKL | Markel | 1,881 | $3,247 | 0.3% | $1413.23 | +17.4% | Stock | 570535104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,208 | $3,067 | 0.3% | $397.94 | — | ETF | 78467X109 |
| BOTZ | Global Robotics and AI ETF | 95,977 | $3,066 | 0.3% | $28.03 | — | ETF | 37954Y715 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 62,435 | $3,062 | 0.3% | $48.63 | — | ETF | 92203J407 |
| AWK | American Water Works | 23,927 | $2,979 | 0.3% | $124.78 | +5.3% | Stock | 030420103 |
| CMCSA | Comcast | 79,110 | $2,969 | 0.3% | $39.73 | +0.7% | Stock | 20030N101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 22,405 | $2,882 | 0.3% | $89.86 | — | ETF | 464287150 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 113,963 | $2,862 | 0.3% | $25.01 | — | ETF | 46090A879 |
| COIN | COINBASE GLOBAL INC COM CL A | 11,453 | $2,844 | 0.3% | $212.74 | +19.3% | Stock | 19260Q107 |
| SECT | MAIN SECTOR ROTATION ETF | 51,596 | $2,836 | 0.3% | $43.67 | — | ETF | 66538H591 |
| ABBV | Abbvie | 15,847 | $2,816 | 0.3% | $169.18 | +4.9% | Stock | 00287Y109 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 53,743 | $2,779 | 0.3% | $52.43 | — | ETF | 464288646 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 47,802 | $2,738 | 0.3% | $57.27 | — | ETF | 46641Q761 |
| AON | AON PLC SHS CL A | 7,573 | $2,720 | 0.3% | $365.26 | 0.0% | Stock | G0403H108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,074 | $2,641 | 0.3% | $179.16 | — | ETF | 46137V357 |
| VTI | Vanguard Total Stock Market | 8,610 | $2,495 | 0.3% | $263.13 | — | ETF | 922908769 |
| WDAY | WORKDAY INC CL A | 9,634 | $2,486 | 0.3% | $255.47 | 0.0% | Stock | 98138H101 |
| SYK | STRYKER CORPORATION COM | 6,904 | $2,486 | 0.3% | $366.32 | 0.0% | Stock | 863667101 |
| BIBL | INSPIRE 100 ETF | 63,735 | $2,480 | 0.3% | $33.70 | — | ETF | 66538H534 |
| BAC | Bank of America | 56,014 | $2,462 | 0.2% | $40.80 | +5.0% | Stock | 060505104 |
| TSM | Taiwan Semiconductor | 12,369 | $2,443 | 0.2% | $194.63 | — | ADR | 874039100 |
| CVX | Chevron | 16,744 | $2,425 | 0.2% | $149.81 | -2.9% | Stock | 166764100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,116 | $2,420 | 0.2% | $100.05 | — | ETF | 72201R833 |
| CIBR | First Trust Cybersecurity ETF | 37,911 | $2,405 | 0.2% | $44.91 | — | ETF | 33734X846 |
| PEP | Pepsi | 15,520 | $2,360 | 0.2% | $162.14 | -3.4% | Stock | 713448108 |
| CCI | Crown Castle Int. | 25,478 | $2,312 | 0.2% | $103.57 | -5.3% | REIT | 22822V101 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 44,410 | $2,270 | 0.2% | $53.06 | — | ETF | 78463X152 |
| SHEL | Royal Dutch Shell ADR | 35,349 | $2,215 | 0.2% | $62.65 | — | ADR | 780259305 |
| MCD | McDonalds | 7,549 | $2,188 | 0.2% | $272.35 | +6.6% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 26,548 | $2,185 | 0.2% | $81.41 | +3.8% | Stock | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 12,845 | $2,153 | 0.2% | $161.43 | +2.7% | Stock | 742718109 |
| JPIE | JPMorgan Income ETF | 46,940 | $2,141 | 0.2% | $45.70 | — | ETF | 46641Q159 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 31,945 | $2,112 | 0.2% | $66.11 | — | ETF | 46137V498 |
| SAP | SAP SE SPON ADR | 8,402 | $2,069 | 0.2% | $246.21 | — | ADR | 803054204 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 81,316 | $2,056 | 0.2% | $23.48 | — | ETF | 46438R105 |
| LOW | Lowes | 8,265 | $2,040 | 0.2% | $246.11 | +6.3% | Stock | 548661107 |
| ABT | Abbott Labs | 17,936 | $2,029 | 0.2% | $109.01 | +4.0% | Stock | 002824100 |
| AER | AERCAP HOLDINGS NV SHS | 20,970 | $2,007 | 0.2% | $95.08 | 0.0% | Stock | N00985106 |
| ACN | Accenture | 5,617 | $1,976 | 0.2% | $327.89 | +8.2% | Stock | G1151C101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 82,893 | $1,945 | 0.2% | $23.39 | — | ETF | 78468R606 |
| ELV | ELEVANCE HEALTH INC COM | 4,956 | $1,828 | 0.2% | $417.64 | -2.0% | Stock | 036752103 |
| CRWD | Crowdstrike | 5,209 | $1,782 | 0.2% | $239.20 | +39.0% | Stock | 22788C105 |
| RTX | United Technologies | 15,395 | $1,782 | 0.2% | $106.31 | +11.3% | Stock | 75513E101 |
| WM | WASTE MGMT INC DEL COM | 8,407 | $1,696 | 0.2% | $209.49 | +0.8% | Stock | 94106L109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,677 | $1,693 | 0.2% | $60.26 | — | ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,541 | $1,674 | 0.2% | $104.85 | +3.8% | Stock | 26441C204 |
| T | AT&T | 71,666 | $1,632 | 0.2% | $20.32 | +5.9% | Stock | 00206R102 |
| COF | CAPITAL ONE FINL CORP COM | 9,061 | $1,616 | 0.2% | $170.68 | 0.0% | Stock | 14040H105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 85,843 | $1,598 | 0.2% | $18.79 | — | ETF | 74255Y888 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,765 | $1,594 | 0.2% | $604.28 | 0.0% | Stock | 902252105 |
| GEV | GE VERNOVA INC COM | 4,792 | $1,576 | 0.2% | $311.89 | 0.0% | Stock | 36828A101 |
| SPHQ | Powershares S&P 500 Quality | 22,922 | $1,536 | 0.2% | $45.32 | — | ETF | 46137V241 |
| WFC | Wells Fargo | 21,667 | $1,522 | 0.2% | $66.67 | 0.0% | Stock | 949746101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 26,804 | $1,511 | 0.2% | $53.67 | — | ETF | 46654Q203 |
| SHOP | Shopify | 13,865 | $1,474 | 0.1% | $73.09 | +33.1% | Stock | 82509L107 |
| FXI | iShares China Large Cap | 48,150 | $1,466 | 0.1% | $27.58 | — | ETF | 464287184 |
| GNRC | GENERAC HLDGS INC COM | 9,260 | $1,436 | 0.1% | $151.82 | +13.8% | Stock | 368736104 |
| WPC | WP CAREY INC COM | 26,034 | $1,418 | 0.1% | $54.48 | — | REIT | 92936U109 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 50,894 | $1,417 | 0.1% | $27.85 | — | ETF | 88339Y102 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 17,009 | $1,406 | 0.1% | $82.67 | — | ETF | 37950E259 |
| HUM | HUMANA INC COM | 5,418 | $1,375 | 0.1% | $263.59 | 0.0% | Stock | 444859102 |
| QQH | HCM DEFENDER 100 INDEX ETF | 20,097 | $1,347 | 0.1% | $41.41 | — | ETF | 66538R748 |
| ADI | ANALOG DEVICES INC COM | 6,200 | $1,317 | 0.1% | $216.79 | 0.0% | Stock | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,554 | $1,293 | 0.1% | $288.06 | 0.0% | Stock | 363576109 |
| NOW | SERVICENOW INC COM | 1,215 | $1,288 | 0.1% | $184.43 | +9.8% | Stock | 81762P102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 8,986 | $1,285 | 0.1% | $146.82 | 0.0% | Stock | G87052109 |
| CHTR | Charter Communications | 3,748 | $1,285 | 0.1% | $361.54 | 0.0% | Stock | 16119P108 |
| WWD | WOODWARD INC COM | 7,659 | $1,275 | 0.1% | $169.70 | 0.0% | Stock | 980745103 |
| HON | Honeywell | 5,562 | $1,256 | 0.1% | $194.22 | +4.8% | Stock | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,043 | $1,246 | 0.1% | $244.13 | 0.0% | Stock | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,369 | $1,232 | 0.1% | $544.39 | 0.0% | Stock | 776696106 |
| INTC | Intel | 60,688 | $1,217 | 0.1% | $26.83 | -16.0% | Stock | 458140100 |
| TJX | TJX COS INC NEW COM | 10,048 | $1,214 | 0.1% | $112.80 | +4.4% | Stock | 872540109 |
| CSCO | Cisco | 20,434 | $1,210 | 0.1% | $49.36 | +12.2% | Stock | 17275R102 |
| LGH | HCM DEFENDER 500 INDEX ETF | 22,994 | $1,197 | 0.1% | $37.22 | — | ETF | 66538R730 |
| KLAC | KLA CORP COM NEW | 1,889 | $1,190 | 0.1% | $669.07 | 0.0% | Stock | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,400 | $1,187 | 0.1% | $195.82 | +10.5% | Stock | 459200101 |
| J | JACOBS SOLUTIONS INC COM | 8,705 | $1,163 | 0.1% | $136.24 | 0.0% | Stock | 46982L108 |
| AA | ALCOA CORP COM | 30,357 | $1,147 | 0.1% | $40.99 | 0.0% | Stock | 013872106 |
| KO | Coca Cola | 18,189 | $1,132 | 0.1% | $60.41 | +4.4% | Stock | 191216100 |
| TMUS | T-MOBILE US INC COM | 5,077 | $1,121 | 0.1% | $223.42 | 0.0% | Stock | 872590104 |
| TOL | TOLL BROTHERS INC COM | 8,868 | $1,117 | 0.1% | $148.49 | 0.0% | Stock | 889478103 |
| RPM | RPM INTL INC COM | 9,047 | $1,113 | 0.1% | $115.74 | +14.0% | Stock | 749685103 |
| EMR | EMERSON ELEC CO COM | 8,973 | $1,112 | 0.1% | $119.02 | 0.0% | Stock | 291011104 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,572 | $1,052 | 0.1% | $69.70 | — | ETF | 464287606 |
| GDDY | GODADDY INC CL A | 5,295 | $1,045 | 0.1% | $182.74 | 0.0% | Stock | 380237107 |
| VZ | Verizon | 25,583 | $1,023 | 0.1% | $38.06 | +3.5% | Stock | 92343V104 |
| NDAQ | Nasdaq Inc | 13,124 | $1,015 | 0.1% | $76.22 | 0.0% | Stock | 631103108 |
| URI | UNITED RENTALS INC COM | 1,420 | $1,000 | 0.1% | $773.13 | +4.1% | Stock | 911363109 |
| GIS | GENERAL MLS INC COM | 15,358 | $979 | 0.1% | $65.17 | -1.7% | Stock | 370334104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,957 | $946 | 0.1% | $146.91 | — | ETF | 464287408 |
| VB | Vanguard Small Cap | 3,903 | $938 | 0.1% | $191.15 | — | ETF | 922908751 |
| SPYG | S&P Growth ETF | 10,521 | $925 | 0.1% | $59.24 | — | ETF | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,558 | $913 | 0.1% | $147.95 | -2.7% | Stock | 007903107 |
| UNP | Union Pacific | 3,987 | $909 | 0.1% | $231.26 | -0.4% | Stock | 907818108 |
| AMT | American Tower | 4,950 | $908 | 0.1% | $193.72 | +2.4% | REIT | 03027X100 |
| VIG | Vanguard Dividend Appreciation ETF | 4,539 | $889 | 0.1% | $167.65 | — | ETF | 921908844 |
| ADBE | Adobe | 1,984 | $882 | 0.1% | $493.77 | +0.3% | Stock | 00724F101 |
| VDE | VANGUARD ENERGY ETF | 7,246 | $879 | 0.1% | $121.29 | — | ETF | 92204A306 |
| PSX | PHILLIPS 66 COM | 7,559 | $861 | 0.1% | $122.03 | 0.0% | Stock | 718546104 |
| PRU | Prudential Financial | 7,227 | $857 | 0.1% | $115.05 | +1.4% | Stock | 744320102 |
| CLH | CLEAN HARBORS INC COM | 3,674 | $846 | 0.1% | $248.40 | 0.0% | Stock | 184496107 |
| GGG | GRACO INC COM | 9,950 | $839 | 0.1% | $75.40 | +13.0% | Stock | 384109104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,270 | $838 | 0.1% | $393.53 | 0.0% | Stock | G8994E103 |
| ENB | Enbridge | 19,711 | $836 | 0.1% | $37.89 | +3.5% | Stock | 29250N105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 7,243 | $834 | 0.1% | $115.18 | — | ETF | 381430503 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 39,702 | $825 | 0.1% | $20.79 | — | ETF | 82889N863 |
| QCOM | Qualcomm | 5,322 | $818 | 0.1% | $159.08 | +0.3% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,558 | $811 | 0.1% | $547.53 | 0.0% | Stock | 883556102 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 29,858 | $786 | 0.1% | $26.31 | — | ETF | 88634T493 |
| PNC | PNC Financial Services | 4,072 | $785 | 0.1% | $189.31 | 0.0% | Stock | 693475105 |
| VO | VANGUARD MID-CAP ETF | 2,909 | $768 | 0.1% | $220.58 | — | ETF | 922908629 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 22,504 | $751 | 0.1% | $33.37 | — | ETF | 82889N202 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,905 | $751 | 0.1% | $50.26 | — | ETF | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,304 | $743 | 0.1% | $486.83 | — | ETF | 78467Y107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,178 | $736 | 0.1% | $80.20 | — | ETF | 78464A839 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,106 | $736 | 0.1% | $164.34 | 0.0% | Stock | 525327102 |
| TTWO | Take-Two Interactive | 3,990 | $734 | 0.1% | $173.43 | 0.0% | Stock | 874054109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,269 | $727 | 0.1% | $499.33 | +9.1% | Stock | 38141G104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,900 | $727 | 0.1% | $326.48 | 0.0% | Stock | 550021109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,624 | $718 | 0.1% | $115.97 | — | ETF | 921946406 |
| IVV | iShares Core S&P 500 ETF | 1,215 | $716 | 0.1% | $453.19 | — | ETF | 464287200 |
| EOG | EOG Resources | 5,706 | $699 | 0.1% | $123.33 | 0.0% | Stock | 26875P101 |
| NVO | NOVO-NORDISK A S ADR | 8,107 | $697 | 0.1% | $123.13 | — | ADR | 670100205 |
| GLW | CORNING INC COM | 14,614 | $694 | 0.1% | $46.35 | 0.0% | Stock | 219350105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,477 | $691 | 0.1% | $271.56 | 0.0% | Stock | 571903202 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 48,998 | $687 | 0.1% | $2.33 | — | Stock | 21874A130 |
| GPN | GLOBAL PMTS INC COM | 6,046 | $678 | 0.1% | $107.88 | 0.0% | Stock | 37940X102 |
| GLD | SPDR GOLD SHARES | 2,778 | $673 | 0.1% | $198.24 | — | ETF | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 17,955 | $673 | 0.1% | $31.84 | — | REIT | 71844V201 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,178 | $667 | 0.1% | $96.02 | — | ETF | 46435G425 |
| ZTS | Zoetis | 4,071 | $663 | 0.1% | $176.35 | 0.0% | Stock | 98978V103 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 13,148 | $656 | 0.1% | $49.86 | — | ETF | 74933W452 |
| ACM | AECOM COM | 6,135 | $655 | 0.1% | $107.82 | 0.0% | Stock | 00766T100 |
| VOO | VANGUARD S&P 500 ETF | 1,194 | $643 | 0.1% | $516.54 | — | ETF | 922908363 |
| CAT | Caterpillar | 1,745 | $633 | 0.1% | $352.46 | +8.3% | Stock | 149123101 |
| DE | Deere & Co | 1,447 | $613 | 0.1% | $413.99 | 0.0% | Stock | 244199105 |
| VMC | VULCAN MATLS CO COM | 2,378 | $612 | 0.1% | $266.73 | 0.0% | Stock | 929160109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 6,768 | $611 | 0.1% | $73.15 | — | ETF | 78464A201 |
| GVLU | GOTHAM 1000 VALUE ETF | 25,674 | $606 | 0.1% | $20.85 | — | ETF | 886364520 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,575 | $599 | 0.1% | $232.49 | — | ETF | 81369Y803 |
| GE | GE Aerospace | 3,528 | $588 | 0.1% | $173.82 | +1.9% | Stock | 369604301 |
| CMA | Comerica Inc | 9,486 | $587 | 0.1% | $52.83 | +16.8% | Stock | 200340107 |
| TGT | TARGET CORP COM | 4,325 | $585 | 0.1% | $136.67 | 0.0% | Stock | 87612E106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,000 | $574 | 0.1% | $82.82 | — | ETF | 464287457 |
| SCHX | Schwab U.S. Large-Cap ETF | 24,707 | $573 | 0.1% | $23.18 | — | ETF | 808524201 |
| PANW | Palo Alto Networks | 3,109 | $566 | 0.1% | $178.43 | +5.9% | Stock | 697435105 |
| SLYV | S&P Small Cap Value ETF | 6,405 | $559 | 0.1% | $87.26 | — | ETF | 78464A300 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 14,788 | $553 | 0.1% | $37.42 | — | ETF | 82889N103 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,424 | $553 | 0.1% | $101.61 | — | ETF | 464287705 |
| UBER | UBER TECHNOLOGIES INC COM | 9,068 | $547 | 0.1% | $70.46 | +1.3% | Stock | 90353T100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 18,652 | $545 | 0.1% | $31.43 | — | ETF | 500767306 |
| BP | BP PLC SPONSORED ADR | 18,417 | $544 | 0.1% | $34.67 | — | ADR | 055622104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12,761 | $534 | 0.1% | $41.87 | — | ETF | 389930207 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,458 | $517 | 0.1% | $226.55 | +3.5% | Stock | 502431109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,544 | $513 | 0.1% | $97.92 | — | ETF | 464287440 |
| QUAL | iShares Edge MSCI USA Quality Factor | 2,877 | $512 | 0.1% | $136.65 | — | ETF | 46432F339 |
| TSCO | TRACTOR SUPPLY CO COM | 9,541 | $506 | 0.1% | $54.85 | +1.1% | Stock | 892356106 |
| — | DISCOVER FINL SVCS COM | 2,920 | $506 | 0.1% | $173.23 | — | Stock | 254709108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,267 | $501 | 0.1% | $182.44 | — | ETF | 464287655 |
| XEL | XCEL ENERGY INC COM | 7,392 | $499 | 0.1% | $60.23 | +7.0% | Stock | 98389B100 |
| BA | Boeing | 2,725 | $482 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,158 | $480 | 0.0% | $115.20 | — | ETF | 464288661 |
| TXT | TEXTRON INC COM | 6,266 | $479 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
| MMM | 3M Company | 3,688 | $476 | 0.0% | $94.27 | +36.2% | Stock | 88579Y101 |
| SCHB | Schwab U.S. Broad Market | 20,971 | $476 | 0.0% | $26.28 | — | ETF | 808524102 |
| SLV | ISHARES SILVER TRUST | 18,073 | $476 | 0.0% | $27.02 | — | ETF | 46428Q109 |
| F | FORD MTR CO COM | 48,037 | $476 | 0.0% | $11.05 | -10.6% | Stock | 345370860 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,234 | $470 | 0.0% | $189.92 | — | ETF | 46138G649 |
| MDT | Medtronic | 5,884 | $470 | 0.0% | $83.84 | 0.0% | Stock | G5960L103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,594 | $459 | 0.0% | $284.19 | — | ETF | 464287648 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,143 | $455 | 0.0% | $24.45 | — | ETF | 25434V708 |
| DTE | DTE ENERGY CO COM | 3,754 | $453 | 0.0% | $99.08 | +19.5% | Stock | 233331107 |
| KMB | KIMBERLY-CLARK CORP COM | 3,443 | $451 | 0.0% | $132.47 | -1.8% | Stock | 494368103 |
| ALL | Allstate | 2,338 | $451 | 0.0% | $189.83 | 0.0% | Stock | 020002101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,417 | $450 | 0.0% | $170.93 | 0.0% | Stock | 30212P303 |
| PHM | Pulte Group | 4,130 | $450 | 0.0% | $128.60 | 0.0% | Stock | 745867101 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,077 | $449 | 0.0% | $57.17 | — | ETF | 922042874 |
| WRB | BERKLEY W R CORP COM | 7,430 | $435 | 0.0% | $48.07 | +20.4% | Stock | 084423102 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,005 | $430 | 0.0% | $93.45 | — | ETF | 464287846 |
| GD | GENERAL DYNAMICS CORP COM | 1,631 | $430 | 0.0% | $281.95 | 0.0% | Stock | 369550108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,122 | $411 | 0.0% | $83.75 | — | ETF | 92206C870 |
| XBI | Biotech ETF | 4,520 | $407 | 0.0% | $84.11 | — | ETF | 78464A870 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 49,216 | $405 | 0.0% | $1.32 | — | Stock | 21874A114 |
| ARCC | ARES CAPITAL CORP COM | 18,186 | $398 | 0.0% | $18.23 | +6.3% | CEF | 04010L103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 8,322 | $398 | 0.0% | $51.28 | 0.0% | Stock | 40637H109 |
| MARA | MARA HOLDINGS INC COM | 23,646 | $397 | 0.0% | $20.23 | 0.0% | Stock | 565788106 |
| CLX | CLOROX CO DEL COM | 2,432 | $395 | 0.0% | $147.56 | +6.7% | Stock | 189054109 |
| SPGI | S&P GLOBAL INC COM | 787 | $392 | 0.0% | $503.12 | 0.0% | Stock | 78409V104 |
| GSK | GSK PLC SPONSORED ADR | 11,527 | $390 | 0.0% | $33.82 | — | ADR | 37733W204 |
| SCHA | Schwab U.S. Small-Cap | 15,063 | $390 | 0.0% | $36.63 | — | ETF | 808524607 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 623 | $387 | 0.0% | $589.05 | — | ETF | 92204A702 |
| CRM | SALESFORCE INC COM | 1,153 | $385 | 0.0% | $264.16 | +19.9% | Stock | 79466L302 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,027 | $376 | 0.0% | $78.06 | 0.0% | Stock | 530307305 |
| VLO | Valero Energy | 3,044 | $373 | 0.0% | $150.49 | -14.2% | Stock | 91913Y100 |
| ROBO | Robo Global Robotics and Automation ETF | 6,511 | $366 | 0.0% | $48.02 | — | ETF | 301505707 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 7,811 | $364 | 0.0% | $46.53 | — | ETF | 53656F805 |
| GH | GUARDANT HEALTH INC COM | 11,879 | $363 | 0.0% | $23.62 | +19.1% | Stock | 40131M109 |
| FDX | FEDEX CORP COM | 1,256 | $353 | 0.0% | $261.73 | +3.8% | Stock | 31428X106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,382 | $351 | 0.0% | $265.47 | — | ETF | 92204A504 |
| NFLX | Netflix | 391 | $349 | 0.0% | $82.31 | 0.0% | Stock | 64110L106 |
| INTU | INTUIT COM | 541 | $340 | 0.0% | $633.37 | +0.2% | Stock | 461202103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,442 | $339 | 0.0% | $219.77 | — | ETF | 464289438 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 7,842 | $339 | 0.0% | $17.82 | — | ETF | 032108607 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,111 | $330 | 0.0% | $88.04 | 0.0% | Stock | 854502101 |
| UPS | United Parcel Service | 2,580 | $325 | 0.0% | $122.34 | 0.0% | Stock | 911312106 |
| YUM | YUM BRANDS INC COM | 2,406 | $323 | 0.0% | $126.20 | +4.8% | Stock | 988498101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,721 | $320 | 0.0% | $98.16 | — | ETF | 464287325 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 22,658 | $318 | 0.0% | $3.82 | +286.6% | Stock | 21874A106 |
| SCHW | SCHWAB CHARLES CORP COM | 4,168 | $308 | 0.0% | $72.33 | +2.1% | Stock | 808513105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 21,167 | $308 | 0.0% | $15.66 | — | ETF | 46137V621 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,843 | $304 | 0.0% | $22.62 | — | ETF | 389638107 |
| PM | Philip Morris | 2,514 | $303 | 0.0% | $112.51 | +7.2% | Stock | 718172109 |
| AMAT | Applied Materials | 1,850 | $301 | 0.0% | $203.21 | -11.8% | Stock | 038222105 |
| USB | US BANCORP DEL COM NEW | 6,186 | $296 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,653 | $295 | 0.0% | $37.02 | — | ETF | 45782C680 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,342 | $292 | 0.0% | $87.33 | — | ETF | 464287432 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 10,170 | $289 | 0.0% | $26.27 | — | REIT | 398182303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,332 | $285 | 0.0% | $85.67 | — | ETF | 81369Y506 |
| BALL | BALL CORP COM | 5,169 | $285 | 0.0% | $60.20 | 0.0% | Stock | 058498106 |
| USLM | UNITED STS LIME & MINERALS INC COM | 2,125 | $282 | 0.0% | $80.25 | +58.0% | Stock | 911922102 |
| D | Dominion | 5,230 | $282 | 0.0% | $54.04 | 0.0% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,196 | $281 | 0.0% | $248.46 | 0.0% | Stock | 655844108 |
| KR | KROGER CO COM | 4,590 | $281 | 0.0% | $57.34 | 0.0% | Stock | 501044101 |
| IFRA | iShares U.S. Infrastructure ETF | 6,008 | $278 | 0.0% | $36.41 | — | ETF | 46435U713 |
| NKE | Nike | 3,649 | $276 | 0.0% | $83.88 | -8.8% | Stock | 654106103 |
| FDUS | FIDUS INVT CORP COM | 13,025 | $274 | 0.0% | $17.78 | 0.0% | CEF | 316500107 |
| MO | Altria Group | 5,165 | $270 | 0.0% | $48.82 | 0.0% | Stock | 02209S103 |
| CPRT | COPART INC COM | 4,644 | $267 | 0.0% | $56.95 | 0.0% | Stock | 217204106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 6,594 | $265 | 0.0% | $36.92 | — | ETF | 45782C383 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,756 | $264 | 0.0% | $63.90 | — | ETF | 46432F842 |
| ALB | Albemarle | 3,040 | $262 | 0.0% | $97.25 | 0.0% | Stock | 012653101 |
| QTUM | Defiance Quantum ETF | 3,211 | $261 | 0.0% | $63.24 | — | ETF | 26922A420 |
| PFE | Pfizer | 9,803 | $260 | 0.0% | $25.04 | +0.3% | Stock | 717081103 |
| SW | SMURFIT WESTROCK PLC SHS | 4,700 | $253 | 0.0% | $49.43 | 0.0% | Stock | G8267P108 |
| BMY | Bristol Myers Squibb | 4,475 | $253 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| CI | THE CIGNA GROUP COM | 914 | $252 | 0.0% | $311.40 | 0.0% | Stock | 125523100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,535 | $251 | 0.0% | $41.82 | — | ETF | 464288117 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,187 | $251 | 0.0% | $48.33 | — | ETF | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC COM | 873 | $249 | 0.0% | $259.43 | +6.4% | Stock | 773903109 |
| DD | DUPONT DE NEMOURS INC COM | 3,263 | $249 | 0.0% | $33.84 | 0.0% | Stock | 26614N102 |
| TMDX | TRANSMEDICS GROUP INC COM | 3,960 | $247 | 0.0% | $93.08 | 0.0% | Stock | 89377M109 |
| SYY | SYSCO CORP COM | 3,198 | $245 | 0.0% | $72.25 | +2.3% | Stock | 871829107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,223 | $244 | 0.0% | $75.70 | — | ETF | 81369Y886 |
| ITA | iShares U.S. Aerospace & Defense | 1,671 | $243 | 0.0% | $126.92 | — | ETF | 464288760 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,692 | $241 | 0.0% | $82.75 | — | ETF | 464287119 |
| CELH | Celsius Holdings | 9,134 | $241 | 0.0% | $45.80 | -35.2% | Stock | 15118V207 |
| CBAN | COLONY BANKCORP INC COM | 14,823 | $239 | 0.0% | $15.74 | 0.0% | Stock | 19623P101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,643 | $239 | 0.0% | $52.02 | — | ETF | 464288638 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,079 | $235 | 0.0% | $57.53 | — | ETF | 46641Q332 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,643 | $235 | 0.0% | $88.78 | — | ETF | 46429B697 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,744 | $233 | 0.0% | $124.56 | — | ETF | 464287754 |
| BCE | BCE INC COM NEW | 9,929 | $230 | 0.0% | $29.82 | -12.3% | Stock | 05534B760 |
| ARKK | ARK INNOVATION ETF | 3,985 | $226 | 0.0% | $56.76 | — | ETF | 00214Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,691 | $223 | 0.0% | $120.92 | — | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 905 | $218 | 0.0% | $244.86 | 0.0% | Stock | 89417E109 |
| VTV | VANGUARD VALUE ETF | 1,287 | $218 | 0.0% | $174.14 | — | ETF | 922908744 |
| ECL | ECOLAB INC COM | 902 | $211 | 0.0% | $176.36 | +39.2% | Stock | 278865100 |
| CTVA | CORTEVA INC COM | 3,706 | $211 | 0.0% | $53.88 | +8.4% | Stock | 22052L104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,906 | $211 | 0.0% | $110.58 | — | ETF | 464287788 |
| SNSR | Global X Internet of Things ETF | 6,011 | $210 | 0.0% | $36.00 | — | ETF | 37954Y780 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,735 | $208 | 0.0% | $55.63 | — | ETF | 25434V609 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,332 | $208 | 0.0% | $62.32 | — | ETF | 464287507 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $206 | 0.0% | $19.94 | — | CEF | 33848W106 |
| — | FOOT LOCKER INC COM | 9,350 | $203 | 0.0% | $21.76 | — | Stock | 344849104 |
| GWW | GRAINGER W W INC COM | 192 | $202 | 0.0% | $1116.02 | 0.0% | Stock | 384802104 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 18,418 | $188 | 0.0% | $10.20 | — | CEF | 95766M105 |
| MDXG | MIMEDX GROUP INC COM | 16,650 | $160 | 0.0% | $7.79 | 0.0% | Stock | 602496101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,210 | $137 | 0.0% | $9.65 | — | CEF | 85207K107 |
| — | SANDSTORM GOLD LTD COM NEW | 22,735 | $127 | 0.0% | $5.45 | — | Stock | 80013R206 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 11,048 | $119 | 0.0% | $7.69 | 0.0% | Stock | 032797300 |
| HLN | HALEON PLC SPON ADS | 11,753 | $112 | 0.0% | $9.54 | — | ADR | 405552100 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 13,985 | $106 | 0.0% | $7.60 | — | ETF | 26923N462 |
| WULF | TERAWULF INC COM | 17,600 | $100 | 0.0% | $4.71 | +36.8% | Stock | 88080T104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 31,196 | $70 | 0.0% | $2.28 | — | REIT | 379378201 |
| HL | HECLA MNG CO COM | 10,000 | $49 | 0.0% | $5.65 | +5.3% | Stock | 422704106 |
| APCX | APPTECH PMTS CORP COM | 40,000 | $21 | 0.0% | $0.59 | 0.0% | Stock | 03834B309 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,172 | $13 | 0.0% | $0.24 | +85.0% | Stock | 66510M204 |
| GNCAQ | GENOCEA BIOSCIENCES INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Stock | 372427401 |