CIK: 0001964203 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $274,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 161,459 | $14,950 | 5.4% | $74.98 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 103,639 | $14,442 | 5.3% | $85.32 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 114,799 | $13,227 | 4.8% | $99.53 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 114,115 | $11,058 | 4.0% | $96.46 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 112,997 | $9,868 | 3.6% | $91.20 | — | 20 YR TR BD ETF | 464287432 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 195,442 | $8,916 | 3.2% | $46.23 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 17,437 | $8,914 | 3.2% | $294.63 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 110,808 | $7,788 | 2.8% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 22,907 | $5,736 | 2.1% | $144.78 | +62.0% | COM | 037833100 |
| EFA | ISHARES TR | 62,756 | $4,745 | 1.7% | $70.13 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 85,266 | $4,453 | 1.6% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 9,750 | $4,110 | 1.5% | $240.99 | +75.3% | COM | 594918104 |
| IVV | ISHARES TR | 6,630 | $3,903 | 1.4% | $389.61 | — | CORE S&P500 ETF | 464287200 |
| MCHI | ISHARES TR | 67,979 | $3,186 | 1.2% | $40.78 | — | MSCI CHINA ETF | 46429B671 |
| IUSB | ISHARES TR | 68,832 | $3,111 | 1.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 22,139 | $2,973 | 1.1% | $94.20 | +46.3% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 35,274 | $2,773 | 1.0% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 19,767 | $2,719 | 1.0% | $132.35 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 29,435 | $2,691 | 1.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCZ | ISHARES TR | 43,969 | $2,671 | 1.0% | $57.47 | — | EAFE SML CP ETF | 464288273 |
| ANGL | VANECK ETF TRUST | 90,995 | $2,609 | 1.0% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| EEM | ISHARES TR | 60,356 | $2,524 | 0.9% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 10,887 | $2,442 | 0.9% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 10,439 | $2,427 | 0.9% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 10,996 | $2,412 | 0.9% | $101.16 | +102.2% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 9,139 | $2,269 | 0.8% | $53.61 | +373.6% | COM CL A | 19260Q107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 78,087 | $2,188 | 0.8% | $21.89 | — | SHS | 389638107 |
| AVGO | BROADCOM INC | 9,423 | $2,185 | 0.8% | $146.38 | +24.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,629 | $2,125 | 0.8% | $141.34 | +313.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,727 | $2,043 | 0.7% | $96.46 | +82.1% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,156 | $2,038 | 0.7% | $45.30 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,559 | $1,988 | 0.7% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| IAGG | ISHARES TR | 39,501 | $1,972 | 0.7% | $47.90 | — | CORE INTL AGGR | 46435G672 |
| — | VOLATILITY SHS TR | 243,748 | $1,901 | 0.7% | $6.01 | — | 2X ETHER ETF | 92864M400 |
| ISTB | ISHARES TR | 39,444 | $1,884 | 0.7% | $46.65 | — | CORE 1 5 YR USD | 46432F859 |
| DSTL | ETF SER SOLUTIONS | 33,623 | $1,847 | 0.7% | $42.70 | — | DISTILLATE US | 26922A321 |
| PYPL | PAYPAL HLDGS INC | 21,192 | $1,809 | 0.7% | $72.94 | +15.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,959 | $1,746 | 0.6% | $28.91 | +184.7% | COM | 64110L106 |
| FETH | FIDELITY ETHEREUM FD | 51,420 | $1,718 | 0.6% | $26.22 | — | SHS | 31613E103 |
| XLI | SELECT SECTOR SPDR TR | 12,922 | $1,703 | 0.6% | $100.40 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 6,997 | $1,677 | 0.6% | $123.64 | +84.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,103 | $1,595 | 0.6% | $143.87 | — | S&P500 EQL WGT | 46137V357 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,552 | $1,568 | 0.6% | $101.80 | — | SHS | 337344105 |
| SPYM | SPDR SER TR | 21,805 | $1,503 | 0.5% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 7,540 | $1,427 | 0.5% | $94.45 | +84.4% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 35,060 | $1,426 | 0.5% | $39.35 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 1,555 | $1,425 | 0.5% | $476.26 | +93.7% | COM | 22160K105 |
| TSLA | TESLA INC | 3,429 | $1,385 | 0.5% | $189.34 | +69.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,753 | $1,378 | 0.5% | $138.69 | +27.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 8,090 | $1,348 | 0.5% | $85.29 | +106.2% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,813 | $1,305 | 0.5% | $47.59 | — | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 5,845 | $1,291 | 0.5% | $176.71 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 3,331 | $1,274 | 0.5% | $293.16 | +11.4% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,736 | $1,250 | 0.5% | $77.27 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 10,361 | $1,247 | 0.5% | $82.49 | +46.2% | COM | 718172109 |
| ADBE | ADOBE INC | 2,799 | $1,245 | 0.5% | $338.58 | +46.2% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 2,856 | $1,242 | 0.5% | $423.90 | -8.6% | COM | 90384S303 |
| HD | HOME DEPOT INC | 3,188 | $1,240 | 0.5% | $282.85 | +40.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,386 | $1,215 | 0.4% | $30.58 | +28.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,070 | $1,213 | 0.4% | $401.66 | — | TR UNIT | 78462F103 |
| ROKU | ROKU INC | 15,997 | $1,189 | 0.4% | $57.79 | +31.1% | COM CL A | 77543R102 |
| MA | MASTERCARD INCORPORATED | 2,245 | $1,182 | 0.4% | $331.74 | +55.1% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,460 | $1,173 | 0.4% | $60.97 | -1.1% | COM | 169656105 |
| ZTS | ZOETIS INC | 7,108 | $1,158 | 0.4% | $151.68 | +16.3% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 11,285 | $1,123 | 0.4% | $95.38 | +3.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,218 | $1,122 | 0.4% | $496.16 | +11.4% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,431 | $1,106 | 0.4% | $57.53 | — | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 12,025 | $1,086 | 0.4% | $52.65 | +63.0% | COM | 931142103 |
| BYLD | ISHARES TR | 48,133 | $1,067 | 0.4% | $21.80 | — | YLD OPTIM BD | 46434V787 |
| PG | PROCTER AND GAMBLE CO | 6,153 | $1,032 | 0.4% | $131.80 | +25.7% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,178 | $988 | 0.4% | $91.50 | +57.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 16,683 | $988 | 0.4% | $42.42 | +30.5% | COM | 17275R102 |
| T | AT&T INC | 43,316 | $986 | 0.4% | $14.58 | +47.6% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 20,142 | $973 | 0.4% | $33.50 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 6,567 | $950 | 0.3% | $155.23 | -3.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 18,004 | $941 | 0.3% | $35.46 | +37.7% | COM | 02209S103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,461 | $939 | 0.3% | $147.34 | — | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 9,669 | $936 | 0.3% | $57.56 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 7,332 | $925 | 0.3% | $134.36 | -8.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 9,981 | $911 | 0.3% | $86.48 | +8.6% | COM | 855244109 |
| HYG | ISHARES TR | 11,431 | $899 | 0.3% | $77.23 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 6,791 | $898 | 0.3% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 1,163 | $898 | 0.3% | $445.73 | +84.2% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 3,897 | $895 | 0.3% | $227.96 | +7.0% | COM | 235851102 |
| ICVT | ISHARES TR | 10,431 | $886 | 0.3% | $73.25 | — | CONV BD ETF | 46435G102 |
| MMM | 3M CO | 6,839 | $883 | 0.3% | $82.96 | +54.7% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 10,363 | $872 | 0.3% | $103.74 | -2.4% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,442 | $870 | 0.3% | $168.94 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 32,299 | $857 | 0.3% | $34.39 | -27.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,071 | $850 | 0.3% | $219.20 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,346 | $846 | 0.3% | $406.95 | +56.0% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,819 | $804 | 0.3% | $42.55 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 5,224 | $803 | 0.3% | $134.68 | +18.4% | COM | 747525103 |
| EMXC | ISHARES INC | 14,442 | $801 | 0.3% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,258 | $799 | 0.3% | $51.56 | +90.4% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 11,139 | $799 | 0.3% | $69.16 | +8.5% | COM | 65339F101 |
| KO | COCA COLA CO | 12,442 | $775 | 0.3% | $55.21 | +14.3% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 2,251 | $765 | 0.3% | $244.42 | +51.2% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 16,527 | $742 | 0.3% | $58.04 | -7.6% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 1,417 | $740 | 0.3% | $254.10 | +105.0% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 4,352 | $737 | 0.3% | $141.51 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 4,811 | $732 | 0.3% | $160.75 | -2.6% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 6,190 | $713 | 0.3% | $43.87 | +180.7% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 1,380 | $687 | 0.3% | $337.33 | +49.1% | COM | 78409V104 |
| XLSR | SSGA ACTIVE TR | 12,449 | $665 | 0.2% | $38.91 | — | SPDR SSGA US SCT | 78470P408 |
| JNK | SPDR SER TR | 6,899 | $659 | 0.2% | $94.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,577 | $655 | 0.2% | $54.86 | -4.2% | COM | 110122108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,594 | $635 | 0.2% | $19.55 | +114.0% | COM CL A | 45841N107 |
| BAC | BANK AMERICA CORP | 14,430 | $634 | 0.2% | $31.54 | +35.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,125 | $616 | 0.2% | $195.35 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 5,540 | $610 | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| ALGN | ALIGN TECHNOLOGY INC | 2,920 | $609 | 0.2% | $230.27 | -3.0% | COM | 016255101 |
| PRU | PRUDENTIAL FINL INC | 5,032 | $596 | 0.2% | $83.19 | +40.3% | COM | 744320102 |
| SPEM | SPDR INDEX SHS FDS | 15,534 | $596 | 0.2% | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 1,193 | $580 | 0.2% | $418.04 | +26.1% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 4,917 | $559 | 0.2% | $13.35 | +787.7% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 2,979 | $559 | 0.2% | $154.12 | +25.3% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 870 | $553 | 0.2% | $276.15 | +137.2% | COM | 701094104 |
| V | VISA INC | 1,624 | $513 | 0.2% | $197.37 | +51.1% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 14,531 | $496 | 0.2% | $31.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,651 | $490 | 0.2% | $142.37 | +99.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 6,229 | $479 | 0.2% | $39.39 | +91.7% | COM | 064058100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,967 | $473 | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| MCK | MCKESSON CORP | 798 | $455 | 0.2% | $368.99 | +51.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 6,440 | $452 | 0.2% | $40.82 | +63.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 8,387 | $452 | 0.2% | $54.02 | +0.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,383 | $437 | 0.2% | $185.38 | +7.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 4,130 | $437 | 0.2% | $118.99 | -7.4% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 7,200 | $436 | 0.2% | $54.29 | +7.4% | COM NEW | 247361702 |
| SPSM | SPDR SER TR | 9,426 | $423 | 0.2% | $38.32 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,258 | $421 | 0.2% | $201.68 | +57.1% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 956 | $401 | 0.1% | $424.00 | +1.2% | COM | 25754A201 |
| MAR | MARRIOTT INTL INC NEW | 1,428 | $398 | 0.1% | $193.49 | +40.4% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 4,339 | $388 | 0.1% | $53.52 | +64.5% | COM | 101137107 |
| PHM | PULTE GROUP INC | 3,515 | $383 | 0.1% | $78.26 | +64.3% | COM | 745867101 |
| CAT | CATERPILLAR INC | 1,047 | $380 | 0.1% | $260.32 | +46.6% | COM | 149123101 |
| INTC | INTEL CORP | 18,543 | $372 | 0.1% | $28.91 | -22.0% | COM | 458140100 |
| NOW | SERVICENOW INC | 348 | $369 | 0.1% | $126.04 | +60.7% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,069 | $366 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| IRM | IRON MTN INC DEL | 3,469 | $365 | 0.1% | $45.03 | +150.5% | COM | 46284V101 |
| SPYV | SPDR SER TR | 6,985 | $357 | 0.1% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 1,589 | $351 | 0.1% | $149.68 | +49.3% | COM | 872590104 |
| KR | KROGER CO | 5,432 | $332 | 0.1% | $44.90 | +27.7% | COM | 501044101 |
| ABX | ABACUS LIFE INC | 41,836 | $328 | 0.1% | $10.83 | -23.2% | CL A | 00258Y104 |
| KMB | KIMBERLY-CLARK CORP | 2,489 | $326 | 0.1% | $113.45 | +14.7% | COM | 494368103 |
| MINT | PIMCO ETF TR | 3,097 | $311 | 0.1% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SPAB | SPDR SER TR | 12,105 | $303 | 0.1% | $25.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| MPC | MARATHON PETE CORP | 2,143 | $299 | 0.1% | $114.72 | +29.7% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 1,098 | $296 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,374 | $294 | 0.1% | $157.91 | +38.1% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 3,776 | $289 | 0.1% | $68.78 | +7.5% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 4,735 | $286 | 0.1% | $71.18 | +0.3% | COM | 90353T100 |
| WDAY | WORKDAY INC | 1,098 | $283 | 0.1% | $161.11 | +58.6% | CL A | 98138H101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,494 | $277 | 0.1% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| TJX | TJX COS INC NEW | 2,243 | $271 | 0.1% | $115.43 | +2.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 2,505 | $269 | 0.1% | $110.30 | +1.9% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 2,197 | $265 | 0.1% | $101.47 | +16.7% | COM | 233331107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,944 | $257 | 0.1% | $69.56 | -0.3% | COM | 76131D103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,710 | $251 | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,044 | $246 | 0.1% | $24.85 | +16.3% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 3,991 | $238 | 0.1% | $58.01 | +9.7% | CL A | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 6,839 | $217 | 0.1% | $26.28 | +14.0% | COM | 15189T107 |
| BOXX | EA SERIES TRUST | 1,949 | $215 | 0.1% | $108.32 | — | ALPHA ARCH 1-3 | 02072L565 |
| VB | VANGUARD INDEX FDS | 891 | $214 | 0.1% | $185.71 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,319 | $212 | 0.1% | $47.63 | — | TOTAL INT BD ETF | 92203J407 |
| LIN | LINDE PLC | 504 | $211 | 0.1% | $383.62 | +17.0% | SHS | G54950103 |
| PAAS | PAN AMERN SILVER CORP | 9,654 | $195 | 0.1% | $16.00 | +39.8% | COM | 697900108 |
| BSV | VANGUARD BD INDEX FDS | 2,459 | $190 | 0.1% | $75.46 | — | SHORT TRM BOND | 921937827 |
| ETHA | ISHARES ETHEREUM TR | 7,033 | $178 | 0.1% | $20.39 | — | SHS | 46438R105 |
| FANG | DIAMONDBACK ENERGY INC | 1,071 | $175 | 0.1% | $158.99 | +7.5% | COM | 25278X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,936 | $170 | 0.1% | $75.71 | — | CAP STRENGTH ETF | 33733E104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $169 | 0.1% | $1338.52 | -2.5% | COM | 592688105 |
| DTM | DT MIDSTREAM INC | 1,677 | $167 | 0.1% | $49.92 | +83.9% | COMMON STOCK | 23345M107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,305 | $162 | 0.1% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,342 | $161 | 0.1% | $50.96 | — | COM | 36467J108 |
| SPIB | SPDR SER TR | 4,832 | $158 | 0.1% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SER TR | 2,210 | $158 | 0.1% | $48.73 | — | PORTFOLI S&P1500 | 78464A805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,909 | $156 | 0.1% | $68.79 | — | SHS | 315948109 |
| SPMD | SPDR SER TR | 2,754 | $151 | 0.1% | $42.62 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 1,287 | $143 | 0.1% | $103.33 | +0.2% | COM | 254687106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,806 | $142 | 0.1% | $75.66 | — | NASD TECH DIV | 33738R118 |
| RCL | ROYAL CARIBBEAN GROUP | 614 | $142 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| GWX | SPDR INDEX SHS FDS | 4,255 | $132 | 0.0% | $29.69 | — | S&P INTL SMLCP | 78463X871 |
| F | FORD MTR CO | 12,468 | $123 | 0.0% | $10.29 | -4.1% | COM | 345370860 |
| GLD | SPDR GOLD TR | 505 | $122 | 0.0% | $196.19 | — | GOLD SHS | 78463V107 |
| XNTK | SPDR SER TR | 551 | $111 | 0.0% | $195.25 | — | NYSE TECH ETF | 78464A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,432 | $110 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 3,436 | $108 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233 | $106 | 0.0% | $300.82 | +53.5% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 1,327 | $99 | 0.0% | $74.18 | — | INTERMED TERM | 921937819 |
| BITB | BITWISE BITCOIN ETF TR | 1,940 | $99 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| SPYG | SPDR SER TR | 1,105 | $97 | 0.0% | $51.43 | — | PRTFLO S&P500 GW | 78464A409 |
| CMA | COMERICA INC | 1,531 | $95 | 0.0% | $58.65 | +5.2% | COM | 200340107 |
| BLV | VANGUARD BD INDEX FDS | 1,364 | $93 | 0.0% | $71.39 | — | LONG TERM BOND | 921937793 |
| LHX | L3HARRIS TECHNOLOGIES INC | 405 | $85 | 0.0% | $234.08 | +0.2% | COM | 502431109 |
| SJNK | SPDR SER TR | 3,323 | $84 | 0.0% | $25.07 | — | BLOOMBERG SHT TE | 78468R408 |
| EBND | SPDR SER TR | 4,153 | $81 | 0.0% | $20.61 | — | BLOOMBERG EMERGI | 78464A391 |
| NET | CLOUDFLARE INC | 721 | $78 | 0.0% | $55.93 | +74.7% | CL A COM | 18915M107 |
| CERY | SPDR SER TR | 2,986 | $77 | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,015 | $75 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SO | SOUTHERN CO | 895 | $74 | 0.0% | $63.05 | +34.0% | COM | 842587107 |
| SPTL | SPDR SER TR | 2,590 | $68 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $63 | 0.0% | $24.73 | — | COM | 293792107 |
| SRLN | SSGA ACTIVE ETF TR | 1,478 | $62 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SER TR | 2,488 | $59 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| HL | HECLA MNG CO | 11,915 | $59 | 0.0% | $4.89 | +21.8% | COM | 422704106 |
| IJH | ISHARES TR | 930 | $58 | 0.0% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,275 | $55 | 0.0% | $43.87 | — | TCW OPPORTUNIS | 33740F805 |
| FISR | SSGA ACTIVE TR | 1,983 | $50 | 0.0% | $26.17 | — | SPDR SSGA FXD | 78470P507 |
| VNQ | VANGUARD INDEX FDS | 553 | $49 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 655 | $47 | 0.0% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 253 | $47 | 0.0% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 439 | $47 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 355 | $45 | 0.0% | $85.35 | — | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TR | 191 | $45 | 0.0% | $120.55 | — | RUS TP200 GR ETF | 464289438 |
| SPTI | SPDR SER TR | 1,552 | $43 | 0.0% | $29.02 | — | PORTFLI INTRMDIT | 78464A672 |
| VOT | VANGUARD INDEX FDS | 165 | $42 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| SCHR | SCHWAB STRATEGIC TR | 1,720 | $42 | 0.0% | $37.45 | — | INT-TRM U.S TRES | 808524854 |
| TOTL | SSGA ACTIVE ETF TR | 1,050 | $41 | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| SPSB | SPDR SER TR | 1,380 | $41 | 0.0% | $30.03 | — | PORTFOLIO SHORT | 78464A474 |
| ETN | EATON CORP PLC | 116 | $38 | 0.0% | $146.94 | +136.2% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 237 | $38 | 0.0% | $137.15 | — | MCAP VL IDXVIP | 922908512 |
| MET | METLIFE INC | 428 | $35 | 0.0% | $64.19 | +25.6% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 119 | $34 | 0.0% | $247.44 | +17.3% | COM | 580135101 |
| IGM | ISHARES TR | 318 | $32 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| SCHW | SCHWAB CHARLES CORP | 435 | $32 | 0.0% | $74.21 | -0.5% | COM | 808513105 |
| SOLV | SOLVENTUM CORP | 486 | $32 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| FTS | FORTIS INC | 769 | $32 | 0.0% | $34.63 | +21.1% | COM | 349553107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74 | $31 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 244 | $31 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 176 | $29 | 0.0% | $182.24 | -1.7% | COM | 038222105 |
| XAR | SPDR SER TR | 166 | $28 | 0.0% | $129.72 | — | AEROSPACE DEF | 78464A631 |
| SNY | SANOFI | 542 | $26 | 0.0% | $51.00 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 279 | $26 | 0.0% | $70.27 | +23.8% | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 1,000 | $26 | 0.0% | $24.01 | -0.4% | COM | 127097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205 | $26 | 0.0% | $134.83 | -2.6% | COM | 030420103 |
| ENB | ENBRIDGE INC | 587 | $25 | 0.0% | $31.91 | +22.9% | COM | 29250N105 |
| PAVE | GLOBAL X FDS | 616 | $25 | 0.0% | $26.58 | — | US INFR DEV ETF | 37954Y673 |
| CVX | CHEVRON CORP NEW | 169 | $24 | 0.0% | $146.98 | -1.0% | COM | 166764100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 859 | $24 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| ARKK | ARK ETF TR | 428 | $24 | 0.0% | $34.05 | — | INNOVATION ETF | 00214Q104 |
| SGOL | ETFS GOLD TR | 966 | $24 | 0.0% | $17.72 | — | PHYSCL GOLD SHS | 00326A104 |
| MRVL | MARVELL TECHNOLOGY INC | 216 | $24 | 0.0% | $41.29 | +124.0% | COM | 573874104 |
| ED | CONSOLIDATED EDISON INC | 262 | $23 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| FTEC | FIDELITY COVINGTON TRUST | 125 | $23 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| XSD | SPDR SER TR | 92 | $23 | 0.0% | $222.05 | — | S&P SEMICNDCTR | 78464A862 |
| VOO | VANGUARD INDEX FDS | 42 | $23 | 0.0% | $527.56 | — | S&P 500 ETF SHS | 922908363 |
| FLEX | FLEX LTD | 590 | $23 | 0.0% | $29.98 | +23.5% | ORD | Y2573F102 |
| XBI | SPDR SER TR | 250 | $23 | 0.0% | $85.60 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 80 | $22 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 464 | $22 | 0.0% | $36.87 | +26.5% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 396 | $22 | 0.0% | $60.15 | — | SPONSORED ADS | 89151E109 |
| XEL | XCEL ENERGY INC | 315 | $21 | 0.0% | $56.04 | +15.0% | COM | 98389B100 |
| NGG | NATIONAL GRID PLC | 351 | $21 | 0.0% | $61.51 | — | SPONSORED ADR NE | 636274409 |
| BLK | BLACKROCK INC | 20 | $21 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| AVB | AVALONBAY CMNTYS INC | 92 | $20 | 0.0% | $167.99 | +28.7% | COM | 053484101 |
| ITOT | ISHARES TR | 156 | $20 | 0.0% | $95.17 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 108 | $20 | 0.0% | $158.24 | +19.4% | COM | 697435105 |
| EME | EMCOR GROUP INC | 43 | $20 | 0.0% | $367.70 | +28.4% | COM | 29084Q100 |
| HON | HONEYWELL INTL INC | 86 | $19 | 0.0% | $179.83 | +13.2% | COM | 438516106 |
| TWLO | TWILIO INC | 175 | $19 | 0.0% | $58.31 | +56.7% | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 98 | $19 | 0.0% | $138.67 | +36.5% | COM | 693475105 |
| TRP | TC ENERGY CORP | 403 | $19 | 0.0% | $36.44 | +25.0% | COM | 87807B107 |
| RTX | RTX CORPORATION | 159 | $18 | 0.0% | $88.64 | +33.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 181 | $18 | 0.0% | $102.66 | -0.3% | COM | 20825C104 |
| C | CITIGROUP INC | 251 | $18 | 0.0% | $41.49 | +57.6% | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 100 | $17 | 0.0% | $173.20 | +7.9% | COM | 690742101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220 | $17 | 0.0% | $22.52 | +158.7% | CL A | 69608A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 223 | $17 | 0.0% | $73.04 | +3.6% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 175 | $17 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 381 | $17 | 0.0% | $36.77 | +15.1% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 83 | $16 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| RITM | RITHM CAPITAL CORP | 1,500 | $16 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| ACN | ACCENTURE PLC IRELAND | 46 | $16 | 0.0% | $264.24 | +34.3% | SHS CLASS A | G1151C101 |
| — | HANESBRANDS INC | 1,966 | $16 | 0.0% | $6.36 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 148 | $16 | 0.0% | $84.97 | +28.0% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 953 | $16 | 0.0% | $12.43 | +26.3% | COM | 446150104 |
| — | BARRICK GOLD CORP | 1,000 | $16 | 0.0% | $17.18 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 180 | $15 | 0.0% | $86.60 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 288 | $15 | 0.0% | $38.51 | +34.4% | COM | 37045V100 |
| O | REALTY INCOME CORP | 286 | $15 | 0.0% | $50.40 | +8.2% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 200 | $15 | 0.0% | $31.56 | +7.2% | COM | 26614N102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 141 | $15 | 0.0% | $82.85 | — | S&P 500 GARP ETF | 46137V431 |
| AMGN | AMGEN INC | 56 | $15 | 0.0% | $253.40 | +12.9% | COM | 031162100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 853 | $14 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| SJM | SMUCKER J M CO | 125 | $14 | 0.0% | $133.49 | -17.6% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 147 | $14 | 0.0% | $81.19 | +14.7% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 139 | $13 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| SCHP | SCHWAB STRATEGIC TR | 514 | $13 | 0.0% | $38.81 | — | US TIPS ETF | 808524870 |
| SLV | ISHARES SILVER TR | 500 | $13 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132 | $13 | 0.0% | $106.18 | -4.3% | COM | 015271109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 712 | $13 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| DEO | DIAGEO PLC | 97 | $12 | 0.0% | $140.21 | — | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 162 | $12 | 0.0% | $52.66 | +32.8% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 140 | $12 | 0.0% | $109.26 | — | ADR | 670100205 |
| VFH | VANGUARD WORLD FD | 99 | $12 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| IHAK | ISHARES TR | 237 | $12 | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61 | $11 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| KVUE | KENVUE INC | 531 | $11 | 0.0% | $18.49 | +17.2% | COM | 49177J102 |
| BDX | BECTON DICKINSON & CO | 48 | $11 | 0.0% | $223.22 | +0.9% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 159 | $11 | 0.0% | $38.88 | +91.3% | COM | 14448C104 |
| ADSK | AUTODESK INC | 35 | $10 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| MS | MORGAN STANLEY | 82 | $10 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| DRLL | EA SERIES TRUST | 378 | $10 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| PPL | PPL CORP | 316 | $10 | 0.0% | $25.21 | +25.8% | COM | 69351T106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,128 | $10 | 0.0% | $10.92 | -16.4% | COM | 382550101 |
| ARKF | ARK ETF TR | 270 | $10 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| WELL | WELLTOWER INC | 79 | $10 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| TTEK | TETRA TECH INC NEW | 245 | $10 | 0.0% | $41.38 | +8.5% | COM | 88162G103 |
| SIXO | AIM ETF PRODUCTS TRUST | 299 | $10 | 0.0% | $32.16 | — | U S LRGCP 6M APR | 00888H877 |
| PAYX | PAYCHEX INC | 69 | $10 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| BG | BUNGE GLOBAL SA | 120 | $9 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| EBAY | EBAY INC. | 150 | $9 | 0.0% | $38.98 | +60.1% | COM | 278642103 |
| XT | ISHARES TR | 153 | $9 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| IWC | ISHARES TR | 70 | $9 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| DRSK | ETF SER SOLUTIONS | 328 | $9 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 100 | $9 | 0.0% | $61.23 | — | INDXX NEXTG ETF | 33737K205 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 203 | $9 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| WMB | WILLIAMS COS INC | 154 | $8 | 0.0% | $28.20 | +83.4% | COM | 969457100 |
| SMCI | SUPER MICRO COMPUTER INC | 270 | $8 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| DTCR | GLOBAL X FDS | 493 | $8 | 0.0% | $12.51 | — | DATA CTR & DIGIT | 37954Y236 |
| LIT | GLOBAL X FDS | 200 | $8 | 0.0% | $58.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| FE | FIRSTENERGY CORP | 199 | $8 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 76 | $8 | 0.0% | $79.65 | — | WTR ETF | 33733B100 |
| IVW | ISHARES TR | 76 | $8 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ALB | ALBEMARLE CORP | 89 | $8 | 0.0% | $164.69 | -41.0% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 81 | $8 | 0.0% | $84.83 | +10.1% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 31 | $7 | 0.0% | $172.02 | +42.3% | COM | 89417E109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 218 | $7 | 0.0% | $48.83 | — | NAS CLNEDG GREEN | 33733E500 |
| — | AMCOR PLC | 777 | $7 | 0.0% | $10.20 | -1.0% | ORD | G0250X107 |
| FISV | FISERV INC | 35 | $7 | 0.0% | $99.59 | +105.0% | COM | 337738108 |
| CM | CANADIAN IMPERIAL BK COMM | 112 | $7 | 0.0% | $38.24 | +61.0% | COM | 136069101 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,035 | $7 | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 297 | $7 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| DECW | AIM ETF PRODUCTS TRUST | 224 | $7 | 0.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| OTIS | OTIS WORLDWIDE CORP | 72 | $7 | 0.0% | $70.16 | +40.1% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 174 | $7 | 0.0% | $31.00 | +29.0% | CL A | 20030N101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 201 | $6 | 0.0% | $32.15 | — | FIRST TRUST S&P | 33738R738 |
| NFG | NATIONAL FUEL GAS CO | 105 | $6 | 0.0% | $64.37 | -4.8% | COM | 636180101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 298 | $6 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| NVS | NOVARTIS AG | 65 | $6 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| JANW | AIM ETF PRODUCTS TRUST | 186 | $6 | 0.0% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| DKNG | DRAFTKINGS INC NEW | 163 | $6 | 0.0% | $13.92 | +185.1% | COM CL A | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $6 | 0.0% | $173.80 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 300 | $6 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,602 | $6 | 0.0% | $1.31 | +252.0% | COM | 03843E104 |
| MOS | MOSAIC CO NEW | 230 | $6 | 0.0% | $45.32 | -44.4% | COM | 61945C103 |
| OCTW | AIM ETF PRODUCTS TRUST | 153 | $5 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| TPR | TAPESTRY INC | 83 | $5 | 0.0% | $31.74 | +68.6% | COM | 876030107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,300 | $5 | 0.0% | $1.24 | +70.9% | COM | 05614L209 |
| IBUY | AMPLIFY ETF TR | 83 | $5 | 0.0% | $39.13 | — | ONLIN RETL ETF | 032108102 |
| — | NUVEEN AMT FREE MUN CR INC F | 433 | $5 | 0.0% | $12.46 | — | COM | 67071L106 |
| WM | WASTE MGMT INC DEL | 26 | $5 | 0.0% | $155.58 | +35.7% | COM | 94106L109 |
| FNCL | FIDELITY COVINGTON TRUST | 75 | $5 | 0.0% | $47.95 | — | MSCI FINLS IDX | 316092501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $5 | 0.0% | $20.66 | +22.4% | SHS | G66721104 |
| CIEN | CIENA CORP | 60 | $5 | 0.0% | $45.21 | +58.7% | COM NEW | 171779309 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $5 | 0.0% | $53.77 | +50.0% | COM | 67103H107 |
| MOAT | VANECK ETF TRUST | 50 | $5 | 0.0% | $84.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| DKS | DICKS SPORTING GOODS INC | 20 | $5 | 0.0% | $104.32 | +95.7% | COM | 253393102 |
| DAVE | DAVE INC | 50 | $4 | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| IXUS | ISHARES TR | 63 | $4 | 0.0% | $61.72 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 39 | $4 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 6 | $4 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 128 | $4 | 0.0% | $28.96 | +16.3% | COM | 126408103 |
| IVT | INVENTRUST PPTYS CORP | 134 | $4 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $4 | 0.0% | $57.70 | +37.4% | SHS | G51502105 |
| NOK | NOKIA CORP | 872 | $4 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| HWM | HOWMET AEROSPACE INC | 35 | $4 | 0.0% | $61.00 | +79.0% | COM | 443201108 |
| VONG | VANGUARD SCOTTSDALE FDS | 37 | $4 | 0.0% | $78.45 | — | VNG RUS1000GRW | 92206C680 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 180 | $4 | 0.0% | $21.82 | — | SHORT TERM TREA | 82889N657 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| BFOR | ALPS ETF TR | 49 | $4 | 0.0% | $53.30 | — | BARRONS 400 ETF | 00162Q726 |
| GRID | FIRST TR EXCHANGE TRADED FD | 29 | $3 | 0.0% | $88.04 | — | NASDQ CLN EDGE | 33737A108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $3 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| NANR | SPDR INDEX SHS FDS | 67 | $3 | 0.0% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| SPLB | SPDR SER TR | 154 | $3 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 99 | $3 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| CDW | CDW CORP | 19 | $3 | 0.0% | $168.86 | +13.1% | COM | 12514G108 |
| ARKG | ARK ETF TR | 140 | $3 | 0.0% | $29.36 | — | GENOMIC REV ETF | 00214Q302 |
| CION | CION INVT CORP | 285 | $3 | 0.0% | $5.92 | +63.1% | COM | 17259U204 |
| IVE | ISHARES TR | 17 | $3 | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| AGNG | GLOBAL X FDS | 106 | $3 | 0.0% | $26.18 | — | AGING POPULATION | 37954Y772 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3 | 0.0% | $524.96 | +4.3% | COM | 883556102 |
| MFC | MANULIFE FINL CORP | 101 | $3 | 0.0% | $17.05 | +81.7% | COM | 56501R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $3 | 0.0% | $258.51 | +49.9% | CL A | 989207105 |
| BLOK | AMPLIFY ETF TR | 70 | $3 | 0.0% | $15.17 | — | BLOCKCHAIN LDR | 032108607 |
| CLH | CLEAN HARBORS INC | 13 | $3 | 0.0% | $209.64 | +18.5% | COM | 184496107 |
| AXON | AXON ENTERPRISE INC | 5 | $3 | 0.0% | $158.08 | +244.1% | COM | 05464C101 |
| KMI | KINDER MORGAN INC DEL | 108 | $3 | 0.0% | $15.19 | +63.8% | COM | 49456B101 |
| PECO | PHILLIPS EDISON & CO INC | 79 | $3 | 0.0% | $31.83 | — | COMMON STOCK | 71844V201 |
| — | GLOBAL X FDS | 300 | $3 | 0.0% | $11.46 | — | TELMDC&DIG ETF | 37954Y285 |
| NVT | NVENT ELECTRIC PLC | 43 | $3 | 0.0% | $63.33 | +14.8% | SHS | G6700G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110 | $3 | 0.0% | $9.94 | +157.6% | COM NEW | 50077B207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 424 | $3 | 0.0% | $11.14 | -39.6% | CL A | 75629V104 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $733.79 | +13.7% | COM | 75886F107 |
| UGI | UGI CORP NEW | 100 | $3 | 0.0% | $36.14 | -28.2% | COM | 902681105 |
| SCHV | SCHWAB STRATEGIC TR | 108 | $3 | 0.0% | $39.39 | — | US LCAP VA ETF | 808524409 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 184 | $3 | 0.0% | $17.30 | — | GBL WND ENRG ETF | 33736G106 |
| CPB | THE CAMPBELLS COMPANY | 65 | $3 | 0.0% | $47.12 | -8.2% | COM | 134429109 |
| CCL | CARNIVAL CORP | 109 | $3 | 0.0% | $14.89 | +57.1% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 238 | $3 | 0.0% | $11.43 | — | COM | 670657105 |
| DLR | DIGITAL RLTY TR INC | 15 | $3 | 0.0% | $96.08 | +78.2% | COM | 253868103 |
| ALV | AUTOLIV INC | 27 | $3 | 0.0% | $98.14 | -4.5% | COM | 052800109 |
| QBER | ELEVATION SERIES TRUST | 100 | $2 | 0.0% | $25.01 | — | TRUESHARES QUART | 210322509 |
| CL | COLGATE PALMOLIVE CO | 26 | $2 | 0.0% | $69.73 | +33.5% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 66 | $2 | 0.0% | $30.02 | +3.5% | COM | 844741108 |
| IAUM | ISHARES GOLD TR | 82 | $2 | 0.0% | $22.84 | — | SHARES REPRESENT | 46436F103 |
| IPAY | AMPLIFY ETF TR | 37 | $2 | 0.0% | $52.65 | — | AMPLIFY DGTL PAY | 032108656 |
| SONY | SONY GROUP CORP | 100 | $2 | 0.0% | $32.19 | — | SPONSORED ADR | 835699307 |
| CVNA | CARVANA CO | 10 | $2 | 0.0% | $10.56 | +2027.3% | CL A | 146869102 |
| FSLR | FIRST SOLAR INC | 11 | $2 | 0.0% | $183.17 | +8.7% | COM | 336433107 |
| KOMP | SPDR SER TR | 37 | $2 | 0.0% | $39.43 | — | S&P KENSHO NEW | 78468R648 |
| GNRC | GENERAC HLDGS INC | 12 | $2 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143 | $2 | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| AGNC | AGNC INVT CORP | 200 | $2 | 0.0% | $9.81 | — | COM | 00123Q104 |
| BBY | BEST BUY INC | 21 | $2 | 0.0% | $63.23 | +35.8% | COM | 086516101 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $448.89 | +31.8% | COM | 55354G100 |
| POR | PORTLAND GEN ELEC CO | 41 | $2 | 0.0% | $37.45 | +17.2% | COM NEW | 736508847 |
| EA | ELECTRONIC ARTS INC | 12 | $2 | 0.0% | $123.46 | +24.0% | COM | 285512109 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2 | 0.0% | $12.56 | +14.5% | COM | 02376R102 |
| KNF | KNIFE RIVER CORP | 17 | $2 | 0.0% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| WFRD | WEATHERFORD INTL PLC | 24 | $2 | 0.0% | $84.49 | -2.9% | ORD SHS | G48833118 |
| RCAT | RED CAT HLDGS INC | 133 | $2 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| MGNI | MAGNITE INC | 107 | $2 | 0.0% | $10.93 | +34.2% | COM | 55955D100 |
| BILZ | PIMCO ETF TR | 17 | $2 | 0.0% | $100.81 | — | ULTRA SHORT GOVT | 72201R577 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $2 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| GEO | GEO GROUP INC NEW | 60 | $2 | 0.0% | $13.94 | +59.0% | COM | 36162J106 |
| SNDR | SCHNEIDER NATIONAL INC | 57 | $2 | 0.0% | $23.61 | +26.0% | CL B | 80689H102 |
| QBUL | ELEVATION SERIES TRUST | 67 | $2 | 0.0% | $25.33 | — | TRUSHARES BULL | 210322400 |
| CRSP | CRISPR THERAPEUTICS AG | 42 | $2 | 0.0% | $53.05 | -11.0% | NAMEN AKT | H17182108 |
| — | LISTED FD TR | 45 | $2 | 0.0% | $30.39 | — | TRUESHARES DEC | 53656F672 |
| GAMR | AMPLIFY ETF TR | 25 | $2 | 0.0% | $57.93 | — | AMPLIFY VIDEO GA | 032108615 |
| SPEU | SPDR INDEX SHS FDS | 41 | $2 | 0.0% | $35.79 | — | PORTFLO EURP ETF | 78463X103 |
| TEX | TEREX CORP NEW | 35 | $2 | 0.0% | $41.36 | +26.0% | COM | 880779103 |
| CACI | CACI INTL INC | 4 | $2 | 0.0% | $291.64 | +67.1% | CL A | 127190304 |
| PAWZ | PROSHARES TR | 29 | $2 | 0.0% | $47.34 | — | PET CARE ETF | 74348A145 |
| IQV | IQVIA HLDGS INC | 8 | $2 | 0.0% | $213.73 | -1.3% | COM | 46266C105 |
| STAG | STAG INDL INC | 44 | $1 | 0.0% | $34.41 | — | COM | 85254J102 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 121 | $1 | 0.0% | $12.69 | — | INTMD TERM TRSRY | 82889N798 |
| NKE | NIKE INC | 19 | $1 | 0.0% | $95.30 | -19.7% | CL B | 654106103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 132 | $1 | 0.0% | $10.68 | -28.0% | COM NEW | 032797300 |
| NSC | NORFOLK SOUTHN CORP | 6 | $1 | 0.0% | $220.37 | +12.7% | COM | 655844108 |
| ACIC | AMERICAN COASTAL INS CORP | 100 | $1 | 0.0% | $11.31 | 0.0% | COM | 910710102 |
| LTPZ | PIMCO ETF TR | 26 | $1 | 0.0% | $55.30 | — | 15+ YR US TIPS | 72201R304 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $1 | 0.0% | $100.80 | — | COM | 45781V101 |
| HYS | PIMCO ETF TR | 14 | $1 | 0.0% | $89.29 | — | 0-5 HIGH YIELD | 72201R783 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $166.92 | +59.8% | COM | 929160109 |
| DOW | DOW INC | 32 | $1 | 0.0% | $40.52 | +6.0% | COM | 260557103 |
| MDU | MDU RES GROUP INC | 70 | $1 | 0.0% | $10.27 | +64.7% | COM | 552690109 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1 | 0.0% | $73.94 | +40.7% | COM | 171340102 |
| JOBY | JOBY AVIATION INC | 154 | $1 | 0.0% | $4.59 | +44.6% | COMMON STOCK | G65163100 |
| GSHD | GOOSEHEAD INS INC | 11 | $1 | 0.0% | $37.46 | +191.5% | COM CL A | 38267D109 |
| WBD | WARNER BROS DISCOVERY INC | 111 | $1 | 0.0% | $12.15 | -23.5% | COM SER A | 934423104 |
| STKL | SUNOPTA INC | 149 | $1 | 0.0% | $5.86 | +20.7% | COM | 8676EP108 |
| USHY | ISHARES TR | 31 | $1 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| PFIS | PEOPLES FINL SVCS CORP | 22 | $1 | 0.0% | $42.92 | +12.0% | COM | 711040105 |
| CGAU | CENTERRA GOLD INC | 197 | $1 | 0.0% | $4.53 | +39.0% | COM | 152006102 |
| RNG | RINGCENTRAL INC | 32 | $1 | 0.0% | $33.55 | +7.1% | CL A | 76680R206 |
| ECG | EVERUS CONSTR GROUP | 17 | $1 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| HYLB | DBX ETF TR | 31 | $1 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| BA | BOEING CO | 6 | $1 | 0.0% | $163.57 | -4.1% | COM | 097023105 |
| TIPX | SPDR SER TR | 56 | $1 | 0.0% | $18.79 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109 | $1 | 0.0% | $15.06 | -20.0% | COM | 185899101 |
| PAYS | PAYSIGN INC | 329 | $1 | 0.0% | $4.14 | -15.4% | COM | 70451A104 |
| — | BRIDGE INVT GROUP HLDGS INC | 114 | $1 | 0.0% | $9.87 | — | COM CL A | 10806B100 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1 | 0.0% | $222.44 | -5.5% | COM | 446413106 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1 | 0.0% | $191.04 | +5.5% | COM | 533900106 |
| FLRN | SPDR SER TR | 30 | $1 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| LYFT | LYFT INC | 68 | $1 | 0.0% | $12.06 | +22.9% | CL A COM | 55087P104 |
| — | LISTED FD TR | 21 | $1 | 0.0% | $33.70 | — | TRUESHARES NOV | 53656F680 |
| SMAX | ISHARES TR | 33 | $1 | 0.0% | $25.21 | — | LARGE CAP MAX BU | 46438G588 |
| CMDT | PIMCO ETF TR | 32 | $1 | 0.0% | $27.02 | — | COMMODITY STRAT | 72201R593 |
| — | LISTED FD TR | 26 | $1 | 0.0% | $30.10 | — | TRUESHARES STRUC | 53656F748 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 24 | $1 | 0.0% | $28.88 | — | US EQT PLS DWNSD | 82889N202 |
| SCHX | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $23.17 | — | US LRG CAP ETF | 808524201 |
| — | LISTED FD TR | 24 | $1 | 0.0% | $34.66 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 24 | $1 | 0.0% | $34.57 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 20 | $1 | 0.0% | $39.70 | — | TRUESHARES OCT | 53656F698 |
| LE | LANDS END INC NEW | 60 | $1 | 0.0% | $15.56 | +0.8% | COM | 51509F105 |
| — | LISTED FD TR | 19 | $1 | 0.0% | $39.30 | — | TRUESHARES STRCT | 53656F664 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 31 | $1 | 0.0% | $24.73 | — | TREASURY OPT INC | 82889N640 |
| ZROZ | PIMCO ETF TR | 11 | $1 | 0.0% | $74.63 | — | 25YR+ ZERO U S | 72201R882 |
| — | PIEDMONT LITHIUM INC | 80 | $1 | 0.0% | $8.74 | — | COM | 72016P105 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $52.28 | -6.5% | COM | 10922N103 |
| BTI | BRITISH AMERN TOB PLC | 18 | $1 | 0.0% | $39.52 | — | SPONSORED ADR | 110448107 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $141.33 | +127.3% | COM | 74762E102 |
| NEOG | NEOGEN CORP | 50 | $1 | 0.0% | $14.24 | -1.8% | COM | 640491106 |
| SIRI | SIRIUSXM HOLDINGS INC | 26 | $1 | 0.0% | $27.64 | -7.7% | COMMON STOCK | 829933100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $45.73 | — | BETABUILDERS US | 46641Q241 |
| JPXN | ISHARES TR | 6 | $0 | 0.0% | $58.33 | — | JPX NIKKEI 400 | 464287382 |
| — | LIONS GATE ENTMNT CORP | 43 | $0 | 0.0% | $5.70 | — | CL A VTG | 535919401 |
| BKR | BAKER HUGHES COMPANY | 8 | $0 | 0.0% | $33.53 | +17.6% | CL A | 05722G100 |
| ETSY | ETSY INC | 6 | $0 | 0.0% | $114.42 | -53.4% | COM | 29786A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $18.13 | +29.3% | COM | 76118Y104 |
| ITA | ISHARES TR | 2 | $0 | 0.0% | $111.90 | — | US AER DEF ETF | 464288760 |
| VTRS | VIATRIS INC | 23 | $0 | 0.0% | $9.05 | +28.5% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $114.07 | +13.2% | COM | 91913Y100 |
| RKT | ROCKET COS INC | 20 | $0 | 0.0% | $6.91 | +103.8% | COM CL A | 77311W101 |
| VLTO | VERALTO CORP | 2 | $0 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $25.50 | -39.0% | COMMON STOCK | 29082K105 |
| — | EQUITY COMWLTH | 75 | $0 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| CNK | CINEMARK HLDGS INC | 4 | $0 | 0.0% | $11.13 | +174.5% | COM | 17243V102 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $21.97 | -28.3% | COMMON STOCK | 68622V106 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $132.56 | -31.4% | COM NEW | 92839U206 |
| FCX | FREEPORT-MCMORAN INC | 2 | $0 | 0.0% | $33.48 | +31.5% | CL B | 35671D857 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.03 | +18.1% | COM | 366505105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2 | $0 | 0.0% | $11.50 | — | COM | 09253X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $0 | 0.0% | $47.55 | -67.2% | COM | 45826J105 |
| — | BLACKROCK CORPOR HI YLD FD I | 2 | $0 | 0.0% | $8.50 | — | COM | 09255P107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $19.00 | — | FT ENERGY INCOME | 33740F276 |
| BTE | BAYTEX ENERGY CORP | 7 | $0 | 0.0% | $3.34 | -16.8% | COM | 07317Q105 |
| OTRKQ | ONTRAK INC | 3 | $0 | 0.0% | $2.84 | -34.3% | COM | 683373401 |