Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 204,438 | $6.798M | 2.8% | $33.25 | $28.12 | +18.3% | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 332,206 | $5.601M | 2.3% | $16.86 | $16.73 | +0.8% | PFD SECS INC ETF | 33739E108 |
| DFAI | DIMENSIONAL ETF TRUST | 158,412 | $4.537M | 1.9% | $28.64 | $24.82 | +15.4% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 18,670 | $4.343M | 1.8% | $232.64 * | $51.38 | +13.2% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 9,812 | $4.286M | 1.7% | $436.79 | $377.04 | +15.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 12,863 | $3.999M | 1.6% | $310.87 * | $36.95 | +40.2% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 21,906 | $3.943M | 1.6% | $179.97 | $160.75 | +12.0% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,214 | $3.892M | 1.6% | $192.53 | $141.63 | +34.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 24,707 | $3.694M | 1.5% | $149.50 | $138.04 | +8.3% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 48,063 | $3.622M | 1.5% | $75.35 | $63.35 | +18.9% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 70,253 | $3.556M | 1.5% | $50.62 | $50.29 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 31,127 | $3.55M | 1.4% | $114.04 | $100.01 | +14.0% | S&P MC 400VL ETF | 464287705 |
| DFIV | DIMENSIONAL ETF TRUST | 99,747 | $3.427M | 1.4% | $34.36 | $29.55 | +16.3% | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 30,319 | $3.191M | 1.3% | $105.23 | $88.11 | +19.4% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 8,464 | $3.183M | 1.3% | $376.02 | $237.81 | +55.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,127 | $3.014M | 1.2% | $213.33 | $187.12 | +14.0% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,089 | $2.947M | 1.2% | $77.37 | $74.88 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 49,388 | $2.944M | 1.2% | $59.62 | $51.66 | +15.4% | US SMALL CAP ETF | 25434V500 |
| HYS | PIMCO ETF TR | 30,793 | $2.866M | 1.2% | $93.08 | $89.79 | +3.7% | 0-5 HIGH YIELD | 72201R783 |
| DFUV | DIMENSIONAL ETF TRUST | 69,893 | $2.601M | 1.1% | $37.22 | $33.23 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 14,439 | $2.511M | 1.0% | $173.89 | $146.33 | +18.8% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 24,110 | $2.485M | 1.0% | $103.07 | $92.07 | +11.9% | SP SMCP600VL ETF | 464287879 |
| DFAE | DIMENSIONAL ETF TRUST | 101,493 | $2.447M | 1.0% | $24.11 | $22.13 | +9.0% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 7,680 | $2.328M | 1.0% | $303.17 * | $56.81 | +33.4% | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 85,877 | $2.323M | 0.9% | $27.05 | $24.77 | +9.2% | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 4,498 | $2.148M | 0.9% | $477.60 | $388.08 | +23.1% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 55,333 | $2.078M | 0.8% | $37.56 | $31.27 | +20.1% | MSCI INTL QUALTY | 46434V456 |
| VV | VANGUARD INDEX FDS | 9,217 | $2.011M | 0.8% | $218.16 | $177.75 | +22.7% | LARGE CAP ETF | 922908637 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 86,614 | $1.967M | 0.8% | $22.71 | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| XLE | SELECT SECTOR SPDR TR | 23,091 | $1.936M | 0.8% | $83.84 * | $43.53 | -3.7% | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 17,261 | $1.927M | 0.8% | $111.63 | $106.32 | +5.0% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,705 | $1.908M | 0.8% | $58.33 | $57.86 | +0.8% | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 36,336 | $1.901M | 0.8% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 68,342 | $1.892M | 0.8% | $27.69 | $26.56 | +4.2% | NO AMER ENERGY | 33738D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,179 | $1.886M | 0.8% | $78.02 | $63.42 | +23.0% | VNG RUS1000GRW | 92206C680 |
| VIGI | VANGUARD WHITEHALL FDS | 23,719 | $1.882M | 0.8% | $79.34 | $72.99 | +8.7% | INTL DVD ETF | 921946810 |
| MGV | VANGUARD WORLD FD | 17,130 | $1.874M | 0.8% | $109.37 | $101.33 | +7.9% | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 6,460 | $1.79M | 0.7% | $277.13 * | $48.41 | +14.5% | CORE S&P MCP ETF | 464287507 |
| DISV | DIMENSIONAL ETF TRUST | 67,380 | $1.737M | 0.7% | $25.78 | $22.25 | +15.9% | INTL SMALL CAP V | 25434V781 |
| SCHG | SCHWAB STRATEGIC TR | 20,915 | $1.735M | 0.7% | $82.96 * | $15.85 | +30.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 24,713 | $1.732M | 0.7% | $70.10 * | $21.79 | +7.2% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 8,907 | $1.714M | 0.7% | $192.48 * | $67.82 | +41.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 12,136 | $1.655M | 0.7% | $136.38 | $132.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 6,972 | $1.654M | 0.7% | $237.21 | $211.30 | +12.3% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 20,683 | $1.639M | 0.7% | $79.22 | $68.99 | +14.8% | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 9,815 | $1.622M | 0.7% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 21,864 | $1.608M | 0.7% | $73.55 | $71.49 | +2.9% | TOTAL BND MRKT | 921937835 |
| VYMI | VANGUARD WHITEHALL FDS | 23,366 | $1.554M | 0.6% | $66.49 | $61.01 | +9.0% | INTL HIGH ETF | 921946794 |
| DFIS | DIMENSIONAL ETF TRUST | 64,075 | $1.549M | 0.6% | $24.17 | $21.50 | +12.4% | INTL SMALL CAP E | 25434V773 |
| DFAR | DIMENSIONAL ETF TRUST | 67,345 | $1.531M | 0.6% | $22.74 | $20.84 | +9.1% | US REAL ESTATE E | 25434V823 |
| GLD | SPDR GOLD TR | 7,959 | $1.522M | 0.6% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 28,301 | $1.467M | 0.6% | $51.83 | $42.08 | +23.2% | US EQUITY ETF | 25434V401 |
| DFEV | DIMENSIONAL ETF TRUST | 56,865 | $1.433M | 0.6% | $25.20 | $22.55 | +11.7% | EMERGING MKTS VA | 25434V740 |
| DIHP | DIMENSIONAL ETF TRUST | 55,014 | $1.412M | 0.6% | $25.66 | $23.89 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| VTIP | VANGUARD MALVERN FDS | 29,319 | $1.392M | 0.6% | $47.49 | $47.54 | -0.1% | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 35,988 | $1.353M | 0.6% | $37.60 | $33.85 | +11.1% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 13,508 | $1.351M | 0.6% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| IXUS | ISHARES TR | 20,602 | $1.338M | 0.5% | $64.93 | $56.48 | +15.0% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 25,322 | $1.293M | 0.5% | $51.05 | $48.89 | +4.4% | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 11,951 | $1.285M | 0.5% | $107.49 | $106.79 | +0.7% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 12,689 | $1.251M | 0.5% | $98.59 | $97.55 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IWP | ISHARES TR | 11,917 | $1.245M | 0.5% | $104.46 | $84.32 | +23.9% | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 19,336 | $1.225M | 0.5% | $63.33 * | $33.92 | -6.7% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 2,459 | $1.218M | 0.5% | $495.14 * | $14.65 | +237.9% | COM | 67066G104 |
| ISCF | ISHARES TR | 37,865 | $1.217M | 0.5% | $32.13 | $29.05 | +10.6% | INTERNATIONAL SL | 46434V266 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,652 | $1.191M | 0.5% | $81.28 | $77.04 | +5.5% | INT-TERM CORP | 92206C870 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 52,333 | $1.19M | 0.5% | $22.73 | $22.38 | — | BULSHS 2025 HY | 46138J817 |
| XLY | SELECT SECTOR SPDR TR | 6,637 | $1.187M | 0.5% | $178.81 * | $70.26 | +27.3% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 16,070 | $1.158M | 0.5% | $72.03 | $72.79 | -1.0% | SBI CONS STPLS | 81369Y308 |
| DUHP | DIMENSIONAL ETF TRUST | 39,442 | $1.128M | 0.5% | $28.61 | $25.38 | +12.7% | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 7,313 | $1.111M | 0.5% | $151.94 | $100.41 | +51.3% | COM | 023135106 |
| TBIL | RBB FD INC | 22,127 | $1.103M | 0.5% | $49.86 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| FENY | FIDELITY COVINGTON TRUST | 47,371 | $1.091M | 0.4% | $23.04 | $23.86 | -3.4% | MSCI ENERGY IDX | 316092402 |
| PATH | UIPATH INC | 42,695 | $1.061M | 0.4% | $24.84 | $12.36 | +101.0% | CL A | 90364P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,924 | $1.05M | 0.4% | $47.90 | $42.02 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| DCOR | DIMENSIONAL ETF TRUST | 19,542 | $1.045M | 0.4% | $53.48 | $49.69 | +7.6% | US CORE EQUITY 1 | 25434V625 |
| VPU | VANGUARD WORLD FDS | 7,543 | $1.034M | 0.4% | $137.07 | $145.06 | -5.5% | UTILITIES ETF | 92204A876 |
| IAU | ISHARES GOLD TR | 25,602 | $999K | 0.4% | $39.03 | $33.63 | +16.1% | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,976 | $986K | 0.4% | $49.36 | $48.17 | +2.5% | TOTAL INT BD ETF | 92203J407 |
| FREL | FIDELITY COVINGTON TRUST | 36,712 | $978K | 0.4% | $26.65 | $24.61 | +8.3% | MSCI RL EST ETF | 316092857 |
| SCHD | SCHWAB STRATEGIC TR | 12,777 | $973K | 0.4% | $76.13 * | $24.66 | +2.9% | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 23,764 | $956K | 0.4% | $40.21 | $37.18 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 13,035 | $947K | 0.4% | $72.66 | $49.81 | +45.9% | COMMUNICATION | 81369Y852 |
| IYH | ISHARES TR | 3,291 | $942K | 0.4% | $286.24 * | $54.98 | +4.1% | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 3,664 | $924K | 0.4% | $252.25 | $220.97 | +14.1% | RUS 2000 GRW ETF | 464287648 |
| DFAX | DIMENSIONAL ETF TRUST | 37,459 | $915K | 0.4% | $24.42 | $23.22 | +5.2% | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 5,808 | $900K | 0.4% | $154.96 * | $137.22 | +5.3% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 15,342 | $854K | 0.3% | $55.67 * | $15.46 | +20.0% | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 11,171 | $853K | 0.3% | $76.38 | $75.37 | +1.3% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,728 | $852K | 0.3% | $41.10 | $39.18 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 6,595 | $825K | 0.3% | $125.13 | $109.92 | +13.8% | S&P SML 600 GWT | 464287887 |
| AGZ | ISHARES TR | 7,572 | $821K | 0.3% | $108.43 | $106.54 | +1.8% | AGENCY BOND ETF | 464288166 |
| XLI | SELECT SECTOR SPDR TR | 7,175 | $818K | 0.3% | $113.99 | $96.21 | +18.5% | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 9,560 | $818K | 0.3% | $85.54 * | $38.53 | +11.0% | SBI MATERIALS | 81369Y100 |
| VOE | VANGUARD INDEX FDS | 5,491 | $796K | 0.3% | $145.02 | $134.28 | +8.0% | MCAP VL IDXVIP | 922908512 |
| IMTM | ISHARES TR | 22,465 | $770K | 0.3% | $34.29 | $30.96 | +10.8% | MSCI INTL MOMENT | 46434V449 |
| VBK | VANGUARD INDEX FDS | 3,004 | $726K | 0.3% | $241.77 | $205.54 | +17.6% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 8,064 | $713K | 0.3% | $88.36 | $82.79 | +6.7% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 14,030 | $707K | 0.3% | $50.36 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| GOOG | ALPHABET INC | 4,756 | $670K | 0.3% | $140.93 | $104.21 | +34.2% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 10,222 | $661K | 0.3% | $64.69 | $62.47 | +3.6% | MSCI HLTH CARE I | 316092600 |
| CVX | CHEVRON CORP NEW | 4,348 | $649K | 0.3% | $149.16 * | $153.08 | -10.7% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,681 | $630K | 0.3% | $46.07 | $44.82 | +2.8% | SENIOR LN FD | 33738D309 |
| SPYV | SPDR SER TR | 13,399 | $625K | 0.3% | $46.63 | $39.71 | +17.4% | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 21,558 | $621K | 0.3% | $28.79 * | $40.19 | -37.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,286 | $614K | 0.3% | $37.70 * | $30.76 | +7.5% | COM | 92343V104 |
| FNCL | FIDELITY COVINGTON TRUST | 11,334 | $607K | 0.2% | $53.55 | $47.88 | +11.8% | MSCI FINLS IDX | 316092501 |
| SCHA | SCHWAB STRATEGIC TR | 12,728 | $601K | 0.2% | $47.24 * | $21.28 | +11.0% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 5,535 | $599K | 0.2% | $108.25 | $95.87 | +12.9% | CORE S&P SCP ETF | 464287804 |
| BBY | BEST BUY INC | 7,525 | $589K | 0.2% | $78.28 * | $63.23 | +12.6% | COM | 086516101 |
| XLRE | SELECT SECTOR SPDR TR | 14,360 | $575K | 0.2% | $40.06 | $36.91 | +8.5% | RL EST SEL SEC | 81369Y860 |
| CODI | COMPASS DIVERSIFIED | 25,500 | $572K | 0.2% | $22.45 * | $16.60 | +25.9% | SH BEN INT | 20451Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,252 | $567K | 0.2% | $453.24 * | $426.55 | +0.6% | COM | 539830109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,561 | $567K | 0.2% | $59.32 | $58.06 | +2.2% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 3,602 | $565K | 0.2% | $156.74 * | $157.02 | -6.1% | COM | 478160104 |
| IEFA | ISHARES TR | 7,986 | $562K | 0.2% | $70.35 | $61.76 | +13.9% | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 19,249 | $561K | 0.2% | $29.12 | $24.61 | +18.3% | US SMALL CAP VAL | 25434V815 |
| ENFR | ALPS ETF TR | 23,515 | $543K | 0.2% | $23.09 | $21.67 | +6.5% | ALERIAN ENERGY | 00162Q676 |
| MCD | MCDONALDS CORP | 1,826 | $542K | 0.2% | $296.58 * | $245.25 | +15.4% | COM | 580135101 |
| DFSD | DIMENSIONAL ETF TRUST | 11,013 | $518K | 0.2% | $47.01 | $46.54 | +1.0% | SHORT DURATION F | 25434V864 |
| IAGG | ISHARES TR | 10,396 | $518K | 0.2% | $49.80 | $48.83 | +2.0% | CORE INTL AGGR | 46435G672 |
| CORP | PIMCO ETF TR | 5,224 | $508K | 0.2% | $97.26 | $92.39 | +5.3% | INV GRD CRP BD | 72201R817 |
| IDEV | ISHARES TR | 7,836 | $499K | 0.2% | $63.66 | $54.71 | +16.4% | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 13,897 | $492K | 0.2% | $35.41 | $33.16 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 5,357 | $484K | 0.2% | $90.29 | $93.45 | -5.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 3,653 | $478K | 0.2% | $130.91 * | $78.64 | +57.5% | COM | 09260D107 |
| KIM | KIMCO RLTY CORP | 21,946 | $468K | 0.2% | $21.31 * | $18.04 | +7.7% | COM | 49446R109 |
| SCHF | SCHWAB STRATEGIC TR | 12,484 | $461K | 0.2% | $36.96 * | $16.84 | +9.8% | INTL EQTY ETF | 808524805 |
| FUTY | FIDELITY COVINGTON TRUST | 11,276 | $461K | 0.2% | $40.86 | $43.35 | -5.7% | MSCI UTILS INDEX | 316092865 |
| SLYV | SPDR SER TR | 5,527 | $460K | 0.2% | $83.31 | $75.13 | +10.9% | S&P 600 SMCP VAL | 78464A300 |
| USMV | ISHARES TR | 5,822 | $454K | 0.2% | $78.03 | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 12,965 | $441K | 0.2% | $34.01 | $30.91 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| DEHP | DIMENSIONAL ETF TRUST | 18,135 | $440K | 0.2% | $24.25 | $23.32 | +4.0% | EMERGING MKTS HI | 25434V757 |
| PEP | PEPSICO INC | 2,526 | $429K | 0.2% | $169.84 * | $161.09 | -1.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 376 | $420K | 0.2% | $1116.72 * | $54.26 | +101.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,453 | $418K | 0.2% | $170.43 * | $151.91 | +5.7% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 5,423 | $418K | 0.2% | $77.02 | $75.02 | +2.7% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 24,362 | $409K | 0.2% | $16.78 * | $15.11 | +0.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,787 | $408K | 0.2% | $146.54 * | $130.56 | +6.7% | COM | 742718109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,954 | $403K | 0.2% | $136.57 | $123.97 | +10.2% | VNG RUS2000VAL | 92206C649 |
| PLD | PROLOGIS INC. | 3,016 | $402K | 0.2% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| ISVL | ISHARES TR | 11,706 | $399K | 0.2% | $34.06 | $31.08 | +9.6% | INTL DEV SML CP | 46436E510 |
| EFV | ISHARES TR | 7,603 | $396K | 0.2% | $52.10 | $43.82 | +18.9% | EAFE VALUE ETF | 464288877 |
| SPG | SIMON PPTY GROUP INC NEW | 2,777 | $396K | 0.2% | $142.64 * | $93.48 | +38.1% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 28,441 | $392K | 0.2% | $13.80 | $11.91 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 5,584 | $392K | 0.2% | $70.12 * | $59.62 | +9.8% | COM | 842587107 |
| DFIP | DIMENSIONAL ETF TRUST | 9,413 | $389K | 0.2% | $41.28 | $41.31 | -0.1% | INFLATION PROTE | 25434V856 |
| IWS | ISHARES TR | 3,339 | $388K | 0.2% | $116.30 | $105.02 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,748 | $384K | 0.2% | $139.69 | $101.75 | +36.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,591 | $382K | 0.2% | $147.41 | $66.43 | +121.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $381K | 0.2% | $94.08 * | $81.41 | +6.3% | COM | 718172109 |
| — | AXONICS INC | 5,951 | $370K | 0.2% | $62.23 | $62.46 | — | COM | 05465P101 |
| ICF | ISHARES TR | 6,230 | $366K | 0.1% | $58.73 | $54.68 | +7.4% | COHEN STEER REIT | 464287564 |
| VHT | VANGUARD WORLD FDS | 1,444 | $362K | 0.1% | $250.78 | $241.71 | +3.7% | HEALTH CAR ETF | 92204A504 |
| PKST | PEAKSTONE REALTY TRUST | 18,083 | $360K | 0.1% | $19.93 | $27.92 | — | COMMON SHARES | 39818P799 |
| V | VISA INC | 1,347 | $351K | 0.1% | $260.35 | $202.51 | +26.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 736 | $350K | 0.1% | $475.10 | $388.02 | +22.5% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,167 | $345K | 0.1% | $109.03 * | $93.18 | +9.8% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 4,568 | $344K | 0.1% | $75.32 * | $23.10 | +8.7% | US MID-CAP ETF | 808524508 |
| BP | BP PLC | 9,405 | $333K | 0.1% | $35.40 | $33.28 | +6.4% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 3,211 | $332K | 0.1% | $103.45 | $78.25 | +32.2% | ADR | 670100205 |
| WMT | WALMART INC | 2,104 | $332K | 0.1% | $157.62 * | $45.66 | +12.7% | COM | 931142103 |
| DFCF | DIMENSIONAL ETF TRUST | 7,788 | $330K | 0.1% | $42.40 | $41.70 | +1.7% | CORE FIXED INCOM | 25434V872 |
| SHY | ISHARES TR | 3,965 | $325K | 0.1% | $82.04 | $81.13 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| FDHY | FIDELITY COVINGTON TRUST | 6,614 | $317K | 0.1% | $47.92 | $45.82 | +4.6% | HIGH YILD ETF | 316092618 |
| SCHX | SCHWAB STRATEGIC TR | 5,477 | $309K | 0.1% | $56.40 * | $16.92 | +11.1% | US LRG CAP ETF | 808524201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,708 | $307K | 0.1% | $53.84 | $41.55 | +29.6% | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 2,476 | $301K | 0.1% | $121.51 * | $112.73 | -0.1% | COM | 494368103 |
| IVW | ISHARES TR | 3,997 | $300K | 0.1% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 9,496 | $296K | 0.1% | $31.19 | $30.93 | +0.9% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 716 | $293K | 0.1% | $409.42 | $326.23 | +25.5% | UNIT SER 1 | 46090E103 |
| HYDB | ISHARES TR | 6,340 | $293K | 0.1% | $46.20 | $44.48 | +3.9% | HIGH YLD BD FCTR | 46435G250 |
| KO | COCA COLA CO | 4,933 | $291K | 0.1% | $58.92 * | $54.94 | +1.1% | COM | 191216100 |
| IGSB | ISHARES TR | 5,627 | $289K | 0.1% | $51.27 | $49.60 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| DFIC | DIMENSIONAL ETF TRUST | 10,878 | $278K | 0.1% | $25.53 | $23.85 | +7.0% | INTL CORE EQUITY | 25434V799 |
| FTEC | FIDELITY COVINGTON TRUST | 1,928 | $277K | 0.1% | $143.66 | $97.23 | +47.7% | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 624 | $266K | 0.1% | $426.51 | $336.63 | +25.3% | CL A | 57636Q104 |
| FDRR | FIDELITY COVINGTON TRUST | 6,025 | $265K | 0.1% | $43.91 | $39.58 | +10.9% | DIVID ETF RISI | 316092832 |
| IWB | ISHARES TR | 996 | $261K | 0.1% | $262.17 | $231.55 | +13.3% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,720 | $255K | 0.1% | $148.39 * | $111.50 | +27.6% | COM | 56585A102 |
| IWN | ISHARES TR | 1,642 | $255K | 0.1% | $155.33 | $141.19 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,018 | $241K | 0.1% | $236.38 * | $220.43 | +2.7% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 4,979 | $229K | 0.1% | $46.04 | $44.96 | +2.4% | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,079 | $229K | 0.1% | $56.13 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 2,162 | $228K | 0.1% | $105.44 * | $74.41 | +38.6% | COM | 68389X105 |
| ARTY | ISHARES TR | 6,580 | $227K | 0.1% | $34.50 | $27.30 | +26.4% | ROBOTICS ARTIF | 46435U556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,328 | $226K | 0.1% | $170.39 | $151.23 | +12.7% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 1,940 | $225K | 0.1% | $116.04 * | $109.33 | -0.2% | COM | 20825C104 |
| SCZ | ISHARES TR | 3,623 | $224K | 0.1% | $61.91 | $53.68 | +15.3% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 3,824 | $222K | 0.1% | $57.96 | $53.35 | +8.6% | VG TL INTL STK F | 921909768 |
| ITB | ISHARES TR | 2,178 | $222K | 0.1% | $101.73 | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |
| D | DOMINION ENERGY INC | 4,711 | $221K | 0.1% | $47.00 * | $53.65 | -20.4% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 860 | $220K | 0.1% | $255.32 | $203.10 | +25.7% | CL A | 22788C105 |
| KLAC | KLA CORP | 375 | $218K | 0.1% | $580.55 | $362.74 | +57.5% | COM NEW | 482480100 |
| BLCN | SIREN ETF TR | 8,816 | $215K | 0.1% | $24.43 | $21.80 | +12.0% | NSD NXGN ECO ETF | 829658202 |
| ADBE | ADOBE INC | 357 | $213K | 0.1% | $596.60 | $526.38 | +13.3% | COM | 00724F101 |
| — | NUVEEN FLOATING RATE INCOME | 25,725 | $211K | 0.1% | $8.22 | $7.92 | — | COM | 67072T108 |
| META | META PLATFORMS INC | 584 | $207K | 0.1% | $353.96 | $255.79 | +37.4% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 755 | $206K | 0.1% | $272.37 | $217.63 | +25.2% | COM | 127387108 |
| IYM | ISHARES TR | 1,480 | $204K | 0.1% | $138.16 | $125.82 | +9.8% | U.S. BAS MTL ETF | 464287838 |
| IEMG | ISHARES INC | 4,039 | $204K | 0.1% | $50.58 | $46.88 | +7.9% | CORE MSCI EMKT | 46434G103 |
| DFNM | DIMENSIONAL ETF TRUST | 4,206 | $204K | 0.1% | $48.50 | $47.25 | +2.7% | NATL MUN BD ETF | 25434V849 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $203K | 0.1% | $187.34 * | $143.61 | +27.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 342 | $199K | 0.1% | $582.51 | $422.34 | +36.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $197K | 0.1% | $157.23 * | $148.03 | -5.2% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 669 | $197K | 0.1% | $294.88 * | $80.29 | +83.6% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 2,692 | $195K | 0.1% | $72.43 * | $58.62 | +16.6% | CL A | 609207105 |
| VTRS | VIATRIS INC | 17,853 | $193K | 0.1% | $10.83 * | $9.05 | +9.3% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 651 | $192K | 0.1% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 288 | $190K | 0.1% | $659.39 | $468.77 | +39.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 545 | $189K | 0.1% | $346.72 * | $281.19 | +17.4% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,322 | $189K | 0.1% | $81.22 * | $80.91 | -6.8% | COM | 025537101 |
| EMB | ISHARES TR | 2,112 | $188K | 0.1% | $89.04 | $83.24 | +7.0% | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 763 | $187K | 0.1% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| — | SUPER MICRO COMPUTER INC | 659 | $187K | 0.1% | $284.26 | $257.90 | — | COM | 86800U104 |
| BIL | SPDR SER TR | 2,044 | $187K | 0.1% | $91.39 | $91.56 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FVAL | FIDELITY COVINGTON TRUST | 3,463 | $184K | 0.1% | $53.00 | $44.07 | +20.3% | VLU FACTOR ETF | 316092782 |
| FANG | DIAMONDBACK ENERGY INC | 1,147 | $178K | 0.1% | $155.06 * | $128.61 | +12.3% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 1,831 | $178K | 0.1% | $97.04 * | $84.81 | +6.1% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 465 | $175K | 0.1% | $376.87 | $335.39 | +12.4% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 859 | $172K | 0.1% | $200.71 | $178.35 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 1,732 | $168K | 0.1% | $96.84 | $93.79 | +3.3% | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 2,141 | $166K | 0.1% | $77.73 | $68.67 | +13.2% | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 721 | $163K | 0.1% | $225.41 | $150.56 | +46.9% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $162K | 0.1% | $385.77 * | $321.54 | +14.8% | COM | 38141G104 |
| DFGR | DIMENSIONAL ETF TRUST | 6,205 | $161K | 0.1% | $25.98 | $24.30 | +6.9% | GLOBAL REAL EST | 25434V658 |
| QCOM | QUALCOMM INC | 1,110 | $161K | 0.1% | $144.63 * | $109.43 | +26.8% | COM | 747525103 |
| — | PIONEER NAT RES CO | 697 | $157K | 0.1% | $224.81 | $228.41 | — | COM | 723787107 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,569 | $156K | 0.1% | $11.47 | $11.56 | -0.8% | PFD ETF | 46138E511 |
| VDC | VANGUARD WORLD FDS | 787 | $150K | 0.1% | $190.97 | $190.55 | +0.2% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 310 | $150K | 0.1% | $484.25 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 2,958 | $149K | 0.1% | $50.51 * | $41.47 | +14.4% | COM | 17275R102 |
| WPC | WP CAREY INC | 2,283 | $148K | 0.1% | $64.81 | $78.15 | — | COM | 92936U109 |
| NVR | NVR INC | 21 | $147K | 0.1% | $7000.48 | $4396.05 | +59.2% | COM | 62944T105 |
| SPHY | SPDR SER TR | 6,259 | $146K | 0.1% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| VFMV | VANGUARD WELLINGTON FD | 1,387 | $145K | 0.1% | $104.67 | $99.64 | +5.0% | US MINIMUM | 921935409 |
| IXJ | ISHARES TR | 1,654 | $143K | 0.1% | $86.72 | $82.46 | +5.2% | GLOB HLTHCRE ETF | 464287325 |
| BXP | BOSTON PROPERTIES INC | 2,021 | $142K | 0.1% | $70.17 * | $58.78 | +7.3% | COM | 101121101 |
| DVY | ISHARES TR | 1,204 | $141K | 0.1% | $117.25 | $118.23 | -0.9% | SELECT DIVID ETF | 464287168 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,300 | $138K | 0.1% | $41.91 | $34.05 | +23.1% | COM | 74276L105 |
| TCHP | T ROWE PRICE ETF INC | 4,398 | $136K | 0.1% | $30.95 | $21.29 | +45.3% | PRICE BLUE CHIP | 87283Q107 |
| SYY | SYSCO CORP | 1,845 | $135K | 0.1% | $73.13 * | $72.56 | -5.2% | COM | 871829107 |
| VOT | VANGUARD INDEX FDS | 601 | $132K | 0.1% | $219.48 | $188.55 | +16.4% | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 2,290 | $131K | 0.1% | $57.42 * | $52.23 | -1.8% | COM | 756109104 |
| LDEM | ISHARES TR | 2,955 | $130K | 0.1% | $43.96 | $42.82 | +2.7% | ESG MSCI EM LDRS | 46436E601 |
| AGG | ISHARES TR | 1,300 | $129K | 0.1% | $99.25 | $97.20 | +2.1% | CORE US AGGBD ET | 464287226 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,596 | $128K | 0.1% | $49.20 | $47.77 | +3.0% | LTD TRM BD ETF | 316188200 |
| EWD | ISHARES INC | 3,200 | $126K | 0.1% | $39.47 | $31.25 | +26.3% | MSCI SWEDEN ETF | 464286756 |
| — | BLACKROCK INC | 154 | $125K | 0.1% | $811.81 | $703.79 | — | COM | 09247X101 |
| TSLA | TESLA INC | 495 | $123K | 0.1% | $248.48 | $214.27 | +16.0% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 1,040 | $122K | 0.0% | $116.89 | $87.71 | +31.6% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 1,246 | $120K | 0.0% | $96.01 * | $87.97 | +3.6% | COM | 855244109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,761 | $113K | 0.0% | $6.76 | $6.81 | — | COM | 67073B106 |
| DLS | WISDOMTREE TR | 1,773 | $113K | 0.0% | $63.83 | $55.56 | +14.9% | INTL SMCAP DIV | 97717W760 |
| COWZ | PACER FDS TR | 2,173 | $113K | 0.0% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 1,858 | $113K | 0.0% | $60.74 * | $73.82 | -22.5% | COM | 65339F101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $113K | 0.0% | $53.71 | $48.50 | +10.7% | MKT EXPN ENHNCD | 46641Q118 |
| EXC | EXELON CORP | 3,128 | $112K | 0.0% | $35.90 * | $35.19 | -5.5% | COM | 30161N101 |
| XRLX | FUNDX INVT TR | 2,847 | $108K | 0.0% | $37.84 | $36.78 | +2.9% | CONSERVATIVE ETF | 360876874 |
| JPM | JPMORGAN CHASE & CO | 622 | $106K | 0.0% | $170.10 * | $118.93 | +36.8% | COM | 46625H100 |
| MMM | 3M CO | 948 | $104K | 0.0% | $109.32 * | $90.68 | -4.4% | COM | 88579Y101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,425 | $103K | 0.0% | $72.54 | $69.54 | +4.3% | VNG RUS1000VAL | 92206C714 |
| VFH | VANGUARD WORLD FDS | 1,104 | $102K | 0.0% | $92.25 | $82.74 | +11.5% | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 285 | $100K | 0.0% | $350.91 * | $271.75 | +25.3% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN VALUE FD INC | 11,525 | $99,115 | 0.0% | $8.60 | $8.60 | — | COM | 670928100 |
| DRI | DARDEN RESTAURANTS INC | 600 | $98,580 | 0.0% | $164.30 * | $126.33 | +21.9% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 1,168 | $98,311 | 0.0% | $84.17 * | $82.72 | -5.3% | COM | 92939U106 |
| DEO | DIAGEO PLC | 665 | $96,856 | 0.0% | $145.65 | $175.42 | -17.0% | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 872 | $96,496 | 0.0% | $110.66 | $104.67 | +5.7% | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 371 | $96,163 | 0.0% | $259.20 * | $46.16 | +12.4% | MEGA GRWTH IND | 921910816 |
| AIVL | WISDOMTREE TR | 1,000 | $95,904 | 0.0% | $95.90 | $90.12 | +6.4% | US AI ENHANCED | 97717W406 |
| SHEL | SHELL PLC | 1,427 | $93,869 | 0.0% | $65.78 | $55.38 | +18.8% | SPON ADS | 780259305 |
| FNDX | SCHWAB STRATEGIC TR | 1,508 | $93,387 | 0.0% | $61.93 * | $18.31 | +12.8% | SCHWAB FDT US LG | 808524771 |
| CMCSA | COMCAST CORP NEW | 2,129 | $93,340 | 0.0% | $43.84 * | $31.84 | +28.8% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 726 | $92,693 | 0.0% | $127.68 * | $48.85 | +106.0% | COM NEW | 369604301 |
| FELC | FIDELITY COVINGTON TRUST | 3,477 | $92,421 | 0.0% | $26.58 | $25.79 | +3.1% | ENHANCED LARGE | 316092113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 560 | $91,588 | 0.0% | $163.55 * | $123.05 | +25.0% | COM | 459200101 |
| IYE | ISHARES TR | 2,054 | $90,623 | 0.0% | $44.12 | $43.21 | +2.1% | U.S. ENERGY ETF | 464287796 |
| SNPS | SYNOPSYS INC | 175 | $90,110 | 0.0% | $514.91 | $313.01 | +64.5% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,280 | $89,387 | 0.0% | $20.88 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,725 | $88,502 | 0.0% | $32.48 | $30.00 | +8.3% | FTSE RAFI SML | 46138E735 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,100 | $86,966 | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| — | EATON VANCE TX ADV GLBL DIV | 5,000 | $85,500 | 0.0% | $17.10 | $15.10 | — | COM | 27828S101 |
| MLPA | GLOBAL X FDS | 1,924 | $85,234 | 0.0% | $44.30 | $41.91 | +5.7% | GLBL X MLP ETF | 37954Y343 |
| IVOV | VANGUARD ADMIRAL FDS INC | 972 | $84,755 | 0.0% | $87.20 | $78.18 | +11.5% | MIDCP 400 VAL | 921932844 |
| TGT | TARGET CORP | 595 | $84,740 | 0.0% | $142.42 * | $140.92 | -6.0% | COM | 87612E106 |
| SLYG | SPDR SER TR | 1,000 | $83,630 | 0.0% | $83.63 | $73.61 | +13.6% | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 283 | $81,510 | 0.0% | $288.02 * | $237.72 | +13.9% | COM | 031162100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 888 | $78,631 | 0.0% | $88.55 | $79.26 | +11.7% | SMLCP 600 VAL | 921932778 |
| MDT | MEDTRONIC PLC | 951 | $78,344 | 0.0% | $82.38 * | $73.46 | +5.9% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 4,430 | $78,146 | 0.0% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 1,907 | $76,939 | 0.0% | $40.35 * | $35.03 | -1.0% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,889 | $76,618 | 0.0% | $40.56 | $39.05 | +3.9% | SHS | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,183 | $76,280 | 0.0% | $64.48 | $54.02 | +19.4% | FTSE EUROPE ETF | 922042874 |
| PNC | PNC FINL SVCS GROUP INC | 489 | $75,722 | 0.0% | $154.85 * | $131.91 | +9.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 142 | $74,759 | 0.0% | $526.47 * | $490.39 | +3.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 317 | $73,770 | 0.0% | $232.71 * | $228.99 | -2.6% | COM | 053015103 |
| WIP | SPDR SER TR | 1,717 | $71,996 | 0.0% | $41.93 | $39.55 | +6.0% | FTSE INT GVT ETF | 78464A490 |
| VWOB | VANGUARD WHITEHALL FDS | 1,124 | $71,644 | 0.0% | $63.74 | $59.74 | +6.7% | EM MK GOV BD ETF | 921946885 |
| VSEC | VSE CORP | 1,100 | $71,071 | 0.0% | $64.61 | $44.68 | +43.4% | COM | 918284100 |
| LQDI | ISHARES U S ETF TR | 2,687 | $70,510 | 0.0% | $26.24 | $25.04 | +4.8% | INFLATION HEDG | 46431W580 |
| NFLX | NETFLIX INC | 143 | $69,624 | 0.0% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 770 | $69,137 | 0.0% | $89.79 | $75.39 | +19.1% | S&P MDCP MOMNTUM | 46137V464 |
| BA | BOEING CO | 256 | $66,729 | 0.0% | $260.66 | $173.59 | +50.2% | COM | 097023105 |
| FDX | FEDEX CORP | 255 | $64,508 | 0.0% | $252.97 * | $206.52 | +17.3% | COM | 31428X106 |
| XCOR | FUNDX INVT TR | 1,164 | $64,416 | 0.0% | $55.34 | $50.00 | +10.7% | FUNDX ETF | 360876809 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,280 | $64,295 | 0.0% | $50.23 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TU | TELUS CORPORATION | 3,600 | $64,044 | 0.0% | $17.79 | $20.65 | -13.8% | COM | 87971M103 |
| CVS | CVS HEALTH CORP | 805 | $63,544 | 0.0% | $78.94 * | $79.27 | -8.3% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 550 | $63,270 | 0.0% | $115.04 | $106.37 | +8.1% | FTSE SMCAP ETF | 922042718 |
| PFXF | VANECK ETF TRUST | 3,670 | $63,051 | 0.0% | $17.18 | $17.04 | +0.8% | PREFERRED SECURT | 92189F429 |
| WFC | WELLS FARGO CO NEW | 1,278 | $62,903 | 0.0% | $49.22 * | $40.83 | +14.9% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 1,783 | $61,995 | 0.0% | $34.77 * | $27.57 | +18.5% | COM NEW | 962166104 |
| IWV | ISHARES TR | 226 | $61,866 | 0.0% | $273.74 | $222.21 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| ONEV | SPDR SER TR | 532 | $60,921 | 0.0% | $114.51 | $107.17 | +6.8% | RUSSELL LOW VOL | 78468R754 |
| EWG | ISHARES INC | 2,025 | $60,123 | 0.0% | $29.69 | $23.30 | +27.4% | MSCI GERMANY ETF | 464286806 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,086 | $59,564 | 0.0% | $19.30 | $18.81 | +2.6% | BULSHS 2026 CB | 46138J791 |
| IYW | ISHARES TR | 484 | $59,373 | 0.0% | $122.67 | $76.50 | +60.5% | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 860 | $58,842 | 0.0% | $68.42 * | $74.83 | -12.9% | COM NON VTG | 579780206 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,022 | $58,789 | 0.0% | $19.45 | $18.86 | +3.2% | BULSHS 2027 CB | 46138J783 |
| DGRO | ISHARES TR | 1,088 | $58,531 | 0.0% | $53.80 | $50.20 | +7.2% | CORE DIV GRWTH | 46434V621 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 953 | $53,988 | 0.0% | $56.65 | $50.17 | +12.9% | S&P SMLCP MOMENT | 46137V498 |
| IP | INTERNATIONAL PAPER CO | 1,486 | $53,719 | 0.0% | $36.15 * | $30.59 | +8.8% | COM | 460146103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,644 | $53,614 | 0.0% | $20.28 | $19.45 | +4.3% | INVSCO BLSH 28 | 46138J643 |
| NEOG | NEOGEN CORP | 2,650 | $53,292 | 0.0% | $20.11 | $18.08 | +11.2% | COM | 640491106 |
| EVRG | EVERGY INC | 1,010 | $52,722 | 0.0% | $52.20 * | $52.51 | -8.6% | COM | 30034W106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 813 | $50,943 | 0.0% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| FE | FIRSTENERGY CORP | 1,366 | $50,078 | 0.0% | $36.66 * | $34.36 | -1.9% | COM | 337932107 |
| FMDE | FIDELITY COVINGTON TRUST | 1,825 | $49,811 | 0.0% | $27.29 | $26.31 | +3.8% | ENHANCED MID | 31609A503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 918 | $49,646 | 0.0% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| HSY | HERSHEY CO | 266 | $49,594 | 0.0% | $186.44 * | $209.97 | -16.5% | COM | 427866108 |
| FNDA | SCHWAB STRATEGIC TR | 892 | $49,373 | 0.0% | $55.35 * | $23.53 | +17.6% | SCHWAB FDT US SC | 808524763 |
| NFG | NATIONAL FUEL GAS CO | 984 | $49,368 | 0.0% | $50.17 | $64.37 | -22.1% | COM | 636180101 |
| MATX | MATSON INC | 450 | $49,320 | 0.0% | $109.60 * | $63.28 | +68.9% | COM | 57686G105 |
| CALF | PACER FDS TR | 1,022 | $49,087 | 0.0% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| NEAR | ISHARES U S ETF TR | 962 | $48,584 | 0.0% | $50.50 | $49.16 | +2.8% | BLACKROCK SH DUR | 46431W507 |
| ES | EVERSOURCE ENERGY | 787 | $48,574 | 0.0% | $61.72 * | $68.99 | -18.6% | COM | 30040W108 |
| XFLX | FUNDX INVT TR | 1,997 | $48,058 | 0.0% | $24.07 | $24.07 | — | FLEXIBLE ETF | 360876866 |
| FENI | FIDELITY COVINGTON TRUST | 1,799 | $47,681 | 0.0% | $26.50 | $25.62 | +3.4% | ENHANCED INTL | 31609A404 |
| CLX | CLOROX CO DEL | 334 | $47,626 | 0.0% | $142.59 * | $127.85 | +4.0% | COM | 189054109 |
| SLV | ISHARES SILVER TR | 2,180 | $47,481 | 0.0% | $21.78 | $19.59 | +11.2% | ISHARES | 46428Q109 |
| FLDR | FIDELITY MERRIMACK STR TR | 940 | $46,916 | 0.0% | $49.91 | $49.49 | +0.8% | LOW DURTIN ETF | 316188408 |
| SCHP | SCHWAB STRATEGIC TR | 846 | $44,145 | 0.0% | $52.18 * | $26.16 | -0.2% | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 847 | $44,036 | 0.0% | $51.99 | $50.08 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230 | $42,907 | 0.0% | $186.55 | $127.04 | +46.8% | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP | 329 | $42,770 | 0.0% | $130.00 * | $114.07 | +7.4% | COM | 91913Y100 |
| ICLR | ICON PLC | 150 | $42,461 | 0.0% | $283.07 | $198.26 | +42.8% | SHS | G4705A100 |
| ICLN | ISHARES TR | 2,684 | $41,798 | 0.0% | $15.57 | $19.66 | -20.8% | GL CLEAN ENE ETF | 464288224 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,615 | $41,265 | 0.0% | $15.78 | $15.68 | — | COM | 41013X106 |
| SCHW | SCHWAB CHARLES CORP | 599 | $41,213 | 0.0% | $68.80 * | $60.27 | +11.1% | COM | 808513105 |
| DPST | DIREXION SHS ETF TR | 412 | $40,059 | 0.0% | $97.23 | $64.49 | +50.8% | DAILY REGIONAL | 25460G153 |
| FDIG | FIDELITY COVINGTON TRUST | 1,435 | $39,801 | 0.0% | $27.74 | $12.73 | +117.8% | CRYPTO IND & DIG | 316092196 |
| TRV | TRAVELERS COMPANIES INC | 205 | $39,051 | 0.0% | $190.49 * | $169.33 | +8.7% | COM | 89417E109 |
| SCHO | SCHWAB STRATEGIC TR | 802 | $38,857 | 0.0% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| EWC | ISHARES INC | 1,054 | $38,661 | 0.0% | $36.68 | $33.13 | +10.7% | MSCI CDA ETF | 464286509 |
| HYG | ISHARES TR | 498 | $38,541 | 0.0% | $77.39 | $73.89 | +4.7% | IBOXX HI YD ETF | 464288513 |
| VEEV | VEEVA SYS INC | 200 | $38,504 | 0.0% | $192.52 | $171.09 | +12.5% | CL A COM | 922475108 |
| EFAV | ISHARES TR | 555 | $38,484 | 0.0% | $69.34 | $61.09 | +13.5% | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO DEL | 3,137 | $38,238 | 0.0% | $12.19 * | $10.09 | +5.1% | COM | 345370860 |
| AVAV | AEROVIRONMENT INC | 300 | $37,812 | 0.0% | $126.04 | $85.52 | +47.4% | COM | 008073108 |
| PSK | SPDR SER TR | 1,125 | $37,710 | 0.0% | $33.52 | $33.72 | -0.6% | ICE PFD SEC ETF | 78464A292 |
| WPM | WHEATON PRECIOUS METALS CORP | 760 | $37,499 | 0.0% | $49.34 | $35.08 | +38.5% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 310 | $37,498 | 0.0% | $120.96 | $103.05 | +17.4% | COM | 780287108 |
| A | AGILENT TECHNOLOGIES INC | 268 | $37,261 | 0.0% | $139.03 | $139.69 | -1.8% | COM | 00846U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,170 | $37,259 | 0.0% | $17.17 | $15.93 | +7.8% | CL A | 69608A108 |
| TLT | ISHARES TR | 374 | $36,982 | 0.0% | $98.88 | $100.76 | -1.9% | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 463 | $36,906 | 0.0% | $79.71 * | $69.73 | +9.2% | COM | 194162103 |
| CRM | SALESFORCE INC | 140 | $36,840 | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 715 | $36,687 | 0.0% | $51.31 * | $65.23 | -29.5% | COM | 110122108 |
| BOX | BOX INC | 1,400 | $35,854 | 0.0% | $25.61 | $28.53 | -10.2% | CL A | 10316T104 |
| PSA | PUBLIC STORAGE | 116 | $35,380 | 0.0% | $305.00 * | $256.48 | +9.7% | COM | 74460D109 |
| TTD | THE TRADE DESK INC | 490 | $35,261 | 0.0% | $71.96 | $51.30 | +40.3% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 700 | $35,175 | 0.0% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 115 | $35,024 | 0.0% | $304.56 | $234.29 | +30.0% | CONSUM DIS ETF | 92204A108 |
| DIAL | COLUMBIA ETF TR I | 1,927 | $34,783 | 0.0% | $18.05 | $17.50 | +3.1% | DIVERSIFID FXD | 19761L508 |
| FSLR | FIRST SOLAR INC | 200 | $34,456 | 0.0% | $172.28 | $148.17 | +16.3% | COM | 336433107 |
| HPQ | HP INC | 1,134 | $34,123 | 0.0% | $30.09 * | $24.56 | +13.5% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 157 | $33,679 | 0.0% | $214.52 * | $40.21 | +3.5% | COM | 892356106 |
| DOV | DOVER CORP | 218 | $33,531 | 0.0% | $153.81 * | $127.77 | +17.7% | COM | 260003108 |
| EWH | ISHARES INC | 1,925 | $33,438 | 0.0% | $17.37 | $19.13 | -9.2% | MSCI HONG KG ETF | 464286871 |
| IYK | ISHARES TR | 174 | $33,358 | 0.0% | $191.71 * | $62.21 | +2.7% | US CONSM STAPLES | 464287812 |
| EWU | ISHARES TR | 1,000 | $33,050 | 0.0% | $33.05 | $29.32 | +12.7% | MSCI UK ETF NEW | 46435G334 |
| XAR | SPDR SER TR | 242 | $32,780 | 0.0% | $135.45 | $115.90 | +16.8% | AEROSPACE DEF | 78464A631 |
| ETN | EATON CORP PLC | 135 | $32,511 | 0.0% | $240.82 * | $168.58 | +39.7% | SHS | G29183103 |
| SHV | ISHARES TR | 292 | $32,158 | 0.0% | $110.13 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| EL | LAUDER ESTEE COS INC | 217 | $31,737 | 0.0% | $146.25 * | $211.01 | -33.4% | CL A | 518439104 |
| IEV | ISHARES TR | 600 | $31,716 | 0.0% | $52.86 | $43.08 | +22.7% | EUROPE ETF | 464287861 |
| FISV | FISERV INC | 236 | $31,351 | 0.0% | $132.84 | $117.72 | +12.8% | COM | 337738108 |
| SCHH | SCHWAB STRATEGIC TR | 1,499 | $31,045 | 0.0% | $20.71 | $19.23 | +7.7% | US REIT ETF | 808524847 |
| ITA | ISHARES TR | 244 | $30,886 | 0.0% | $126.58 | $108.00 | +17.2% | US AER DEF ETF | 464288760 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 989 | $30,678 | 0.0% | $31.02 | $34.13 | — | UNIT LTD PARTN | 01881G106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,600 | $30,640 | 0.0% | $19.15 | $17.66 | — | TR UNIT | 85208R101 |
| IWY | ISHARES TR | 175 | $30,596 | 0.0% | $174.83 | $124.29 | +41.0% | RUS TP200 GR ETF | 464289438 |
| MINT | PIMCO ETF TR | 299 | $29,838 | 0.0% | $99.79 | $98.60 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| SCCO | SOUTHERN COPPER CORP | 344 | $29,583 | 0.0% | $86.00 * | $48.02 | +61.8% | COM | 84265V105 |
| PYPL | PAYPAL HLDGS INC | 479 | $29,416 | 0.0% | $61.41 | $74.19 | -17.4% | COM | 70450Y103 |
| ILCG | ISHARES TR | 433 | $29,363 | 0.0% | $67.81 | $50.01 | +35.6% | MORNINGSTAR GRWT | 464287119 |
| REG | REGENCY CTRS CORP | 433 | $29,011 | 0.0% | $67.00 * | $57.15 | +8.1% | COM | 758849103 |
| IWL | ISHARES TR | 252 | $28,989 | 0.0% | $115.04 | $90.73 | +26.9% | RUS TOP 200 ETF | 464289446 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $28,940 | 0.0% | $28.94 | $34.75 | -16.7% | COM | 868459108 |
| FALN | ISHARES TR | 1,093 | $28,844 | 0.0% | $26.39 | $25.22 | +4.7% | FALN ANGLS USD | 46435G474 |
| PRU | PRUDENTIAL FINL INC | 275 | $28,521 | 0.0% | $103.71 * | $86.71 | +8.8% | COM | 744320102 |
| SPMD | SPDR SER TR | 581 | $28,295 | 0.0% | $48.70 | $43.16 | +12.9% | PORTFOLIO S&P400 | 78464A847 |
| IOO | ISHARES TR | 351 | $28,265 | 0.0% | $80.53 | $64.15 | +25.5% | GLOBAL 100 ETF | 464287572 |
| TJX | TJX COS INC NEW | 300 | $28,143 | 0.0% | $93.81 * | $70.72 | +29.2% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 198 | $28,126 | 0.0% | $142.05 | $148.81 | -4.5% | COM | 256746108 |
| EEMS | ISHARES INC | 486 | $28,093 | 0.0% | $57.80 | $55.33 | +4.5% | EM MKT SM-CP ETF | 464286475 |
| PSX | PHILLIPS 66 | 211 | $28,065 | 0.0% | $133.01 * | $91.37 | +36.0% | COM | 718546104 |
| EMXC | ISHARES INC | 506 | $28,022 | 0.0% | $55.38 | $51.82 | +6.9% | MSCI EMRG CHN | 46434G764 |
| RDY | DR REDDYS LABS LTD | 400 | $27,832 | 0.0% | $69.58 | $53.94 | +29.0% | ADR | 256135203 |
| IBB | ISHARES TR | 204 | $27,653 | 0.0% | $135.55 | $127.99 | +6.1% | ISHARES BIOTECH | 464287556 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $27,651 | 0.0% | $18.52 | $21.71 | -14.7% | SPON ADS RP CL B | 02390A101 |
| RTX | RTX CORPORATION | 319 | $26,871 | 0.0% | $84.24 * | $87.65 | -7.9% | COM | 75513E101 |
| BLV | VANGUARD BD INDEX FDS | 360 | $26,849 | 0.0% | $74.58 | $71.26 | +4.7% | LONG TERM BOND | 921937793 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $26,760 | 0.0% | $418.13 | $326.65 | +28.0% | COM | 902252105 |
| MUB | ISHARES TR | 240 | $26,019 | 0.0% | $108.41 | $106.89 | +1.4% | NATIONAL MUN ETF | 464288414 |
| AOM | ISHARES TR | 625 | $25,944 | 0.0% | $41.51 | $39.97 | +3.9% | MODERT ALLOC ETF | 464289875 |
| — | FIRST TR INTER DURATN PFD & | 1,575 | $25,689 | 0.0% | $16.31 | $16.87 | — | COM | 33718W103 |
| SPSB | SPDR SER TR | 850 | $25,313 | 0.0% | $29.78 | $29.37 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| CI | THE CIGNA GROUP | 83 | $24,855 | 0.0% | $299.46 * | $297.78 | -3.1% | COM | 125523100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $24,348 | 0.0% | $2.31 * | $6.24 | -65.5% | COM NEW | 68403P203 |
| CSX | CSX CORP | 688 | $23,866 | 0.0% | $34.69 * | $28.73 | +17.2% | COM | 126408103 |
| IGEB | ISHARES TR | 519 | $23,487 | 0.0% | $45.25 | $43.02 | +5.2% | INVESTMENT GRADE | 46435G219 |
| TPR | TAPESTRY INC | 636 | $23,412 | 0.0% | $36.81 * | $31.39 | +12.0% | COM | 876030107 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,001 | $23,107 | 0.0% | $23.08 | $22.38 | +3.1% | VAR RATE PFD | 46138G870 |
| TSN | TYSON FOODS INC | 429 | $23,038 | 0.0% | $53.70 * | $58.17 | -13.7% | CL A | 902494103 |
| PFFD | GLOBAL X FDS | 1,184 | $22,970 | 0.0% | $19.40 | $19.75 | -1.8% | US PFD ETF | 37954Y657 |
| MKC/V | MCCORMICK & CO INC | 337 | $22,917 | 0.0% | $68.00 * | $75.85 | -14.6% | COM VTG | 579780107 |
| FCX | FREEPORT-MCMORAN INC | 533 | $22,690 | 0.0% | $42.57 * | $33.59 | +23.3% | CL B | 35671D857 |
| REZ | ISHARES TR | 308 | $22,634 | 0.0% | $73.49 | $71.34 | +3.1% | RESIDENTIAL MULT | 464288562 |
| USRT | ISHARES TR | 416 | $22,611 | 0.0% | $54.35 | $51.12 | +6.2% | CRE U S REIT ETF | 464288521 |
| ISTB | ISHARES TR | 472 | $22,449 | 0.0% | $47.56 | $46.32 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| UBSI | UNITED BANKSHARES INC WEST V | 588 | $22,080 | 0.0% | $37.55 | $40.53 | -7.4% | COM | 909907107 |
| IUSV | ISHARES TR | 257 | $21,707 | 0.0% | $84.46 | $69.78 | +20.9% | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 91 | $21,052 | 0.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 215 | $20,926 | 0.0% | $97.33 * | $84.53 | +11.1% | COM | 291011104 |
| — | ETF MANAGERS TR | 451 | $20,807 | 0.0% | $46.14 | $44.06 | — | BLUESTAR ISRAEL | 26924G870 |
| BOND | PIMCO ETF TR | 225 | $20,802 | 0.0% | $92.45 | $89.97 | +2.8% | ACTIVE BD ETF | 72201R775 |
| LULU | LULULEMON ATHLETICA INC | 40 | $20,452 | 0.0% | $511.30 | $328.87 | +55.5% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 302 | $20,340 | 0.0% | $67.35 | $67.75 | — | SPONSORED ADR | 046353108 |
| VFVA | VANGUARD WELLINGTON FD | 178 | $20,076 | 0.0% | $112.79 | $102.22 | +10.2% | US VALUE FACTR | 921935805 |
| GPOR | GULFPORT ENERGY CORP | 150 | $19,980 | 0.0% | $133.20 | $82.78 | +60.9% | COMMON SHARES | 402635502 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 500 | $19,400 | 0.0% | $38.80 | $34.80 | +11.5% | RUSL 2000 DYNM | 46138J593 |
| RZV | INVESCO EXCHANGE TRADED FD T | 180 | $19,311 | 0.0% | $107.28 | $88.14 | +21.7% | S&P SML600 VAL | 46137V167 |
| ABT | ABBOTT LABS | 175 | $19,263 | 0.0% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $19,005 | 0.0% | $63.35 | $68.01 | -6.8% | COM | 844895102 |
| IDCC | INTERDIGITAL INC | 175 | $18,995 | 0.0% | $108.54 | $48.77 | +122.6% | COM | 45867G101 |
| — | CHARGEPOINT HOLDINGS INC | 8,116 | $18,992 | 0.0% | $2.34 | $2.34 | — | COM CL A | 15961R105 |
| — | INVESCO EXCH TRD SLF IDX FD | 920 | $18,819 | 0.0% | $20.46 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| RWX | SPDR INDEX SHS FDS | 689 | $18,803 | 0.0% | $27.29 | $25.59 | +6.6% | DJ INTL RL ETF | 78463X863 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $18,709 | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| STWD | STARWOOD PPTY TR INC | 890 | $18,705 | 0.0% | $21.02 | $18.47 | — | COM | 85571B105 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $18,673 | 0.0% | $53.35 | $75.35 | -29.2% | SOLAR ETF | 46138G706 |
| TCAF | T ROWE PRICE ETF INC | 666 | $18,402 | 0.0% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| UPRO | PROSHARES TR | 336 | $18,393 | 0.0% | $54.74 | $45.81 | +19.5% | ULTRPRO S&P500 | 74347X864 |
| FXH | FIRST TR EXCHANGE TRADED FD | 177 | $18,329 | 0.0% | $103.55 | $104.86 | -1.2% | HLTH CARE ALPH | 33734X143 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $18,093 | 0.0% | $60.31 | $40.85 | +46.5% | COM | 573874104 |
| VDE | VANGUARD WORLD FDS | 154 | $18,031 | 0.0% | $117.08 | $121.03 | -3.1% | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 197 | $17,922 | 0.0% | $90.97 * | $81.67 | +4.0% | COM | 209115104 |
| DWX | SPDR INDEX SHS FDS | 500 | $17,775 | 0.0% | $35.55 | $31.00 | +14.7% | S&P INTL ETF | 78463X772 |
| EMMF | WISDOMTREE TR | 719 | $17,767 | 0.0% | $24.71 | $23.40 | +5.6% | EMGRING MKTS | 97717Y782 |
| BAC | BANK AMERICA CORP | 517 | $17,418 | 0.0% | $33.69 * | $29.78 | +7.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 67 | $17,398 | 0.0% | $259.67 * | $228.84 | +9.0% | COM | 369550108 |
| FNDF | SCHWAB STRATEGIC TR | 515 | $17,387 | 0.0% | $33.76 | $28.63 | +17.8% | SCHWB FDT INT LG | 808524755 |
| MS | MORGAN STANLEY | 185 | $17,282 | 0.0% | $93.42 * | $78.32 | +11.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 328 | $16,873 | 0.0% | $51.44 * | $40.56 | +19.0% | COM NEW | 172967424 |
| EZU | ISHARES INC | 350 | $16,604 | 0.0% | $47.44 | $39.34 | +20.6% | MSCI EURZONE ETF | 464286608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 971 | $16,488 | 0.0% | $16.98 * | $13.48 | +19.5% | COM | 42824C109 |
| MELI | MERCADOLIBRE INC | 10 | $15,716 | 0.0% | $1571.60 | $890.25 | +76.5% | COM | 58733R102 |
| GWRS | GLOBAL WTR RES INC | 1,200 | $15,696 | 0.0% | $13.08 * | $11.58 | +6.6% | COM | 379463102 |
| MFC | MANULIFE FINL CORP | 706 | $15,603 | 0.0% | $22.10 | $17.05 | +29.6% | COM | 56501R106 |
| IGRO | ISHARES TR | 241 | $15,562 | 0.0% | $64.57 | $60.51 | +6.7% | INTL DIV GRWTH | 46435G524 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $15,548 | 0.0% | $388.70 | $351.41 | +10.6% | CL A | 16119P108 |
| GPC | GENUINE PARTS CO | 112 | $15,512 | 0.0% | $138.50 * | $159.11 | -18.1% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 298 | $15,508 | 0.0% | $52.04 * | $54.41 | -9.6% | COM STK | 806857108 |
| URTH | ISHARES INC | 116 | $15,431 | 0.0% | $133.03 | $108.53 | +22.6% | MSCI WORLD ETF | 464286392 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $15,330 | 0.0% | $30.66 | $31.16 | — | COM | 681936100 |
| INDA | ISHARES TR | 314 | $15,327 | 0.0% | $48.81 | $42.35 | +15.2% | MSCI INDIA ETF | 46429B598 |
| VICI | VICI PPTYS INC | 478 | $15,239 | 0.0% | $31.88 * | $26.97 | +5.6% | COM | 925652109 |
| STM | STMICROELECTRONICS N V | 302 | $15,140 | 0.0% | $50.13 | $35.27 | +42.1% | NY REGISTRY | 861012102 |
| FELV | FIDELITY COVINGTON TRUST | 563 | $15,117 | 0.0% | $26.85 | $25.94 | +3.5% | ENHANCED LARGE | 31609A107 |
| ETR | ENTERGY CORP NEW | 149 | $15,078 | 0.0% | $101.19 * | $44.83 | +5.5% | COM | 29364G103 |
| SNA | SNAP ON INC | 52 | $15,020 | 0.0% | $288.85 * | $208.11 | +31.6% | COM | 833034101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $14,925 | 0.0% | $9.95 | $5.38 | +85.1% | COM | 83406F102 |
| MDYV | SPDR SER TR | 201 | $14,785 | 0.0% | $73.56 | $65.35 | +12.3% | S&P 400 MDCP VAL | 78464A839 |
| PLUG | PLUG POWER INC | 3,250 | $14,625 | 0.0% | $4.50 | $15.92 | -71.7% | COM NEW | 72919P202 |
| VIOG | VANGUARD ADMIRAL FDS INC | 135 | $14,473 | 0.0% | $107.21 | $96.54 | +11.5% | SMLCP 600 GRTH | 921932794 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $14,444 | 0.0% | $72.22 * | $83.64 | -19.8% | COM | 039483102 |
| ENB | ENBRIDGE INC | 393 | $14,156 | 0.0% | $36.02 * | $31.84 | -0.5% | COM | 29250N105 |
| — | SANDSTORM GOLD LTD | 2,800 | $14,084 | 0.0% | $5.03 | $5.26 | — | COM NEW | 80013R206 |
| NVS | NOVARTIS AG | 134 | $13,530 | 0.0% | $100.97 | $91.84 | +9.9% | SPONSORED ADR | 66987V109 |
| SGOL | ABRDN GOLD ETF TRUST | 675 | $13,325 | 0.0% | $19.74 | $18.39 | +7.3% | PHYSCL GOLD SHS | 00326A104 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,405 | $13,278 | 0.0% | $9.45 | $10.27 | — | SHS BEN INT | 74255X104 |
| EWJ | ISHARES INC | 206 | $13,213 | 0.0% | $64.14 | $52.65 | +21.8% | MSCI JPN ETF NEW | 46434G822 |
| — | WESTERN AST INFL LKD OPP & I | 1,500 | $13,005 | 0.0% | $8.67 | $9.13 | — | COM | 95766R104 |
| MGC | VANGUARD WORLD FD | 76 | $12,939 | 0.0% | $170.25 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| VLY | VALLEY NATL BANCORP | 1,184 | $12,859 | 0.0% | $10.86 | $11.77 | -7.8% | COM | 919794107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $12,845 | 0.0% | $77.38 | $78.85 | -2.3% | COMMON STOCK | 36266G107 |
| SCHE | SCHWAB STRATEGIC TR | 515 | $12,767 | 0.0% | $24.79 | $23.28 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO SR INCOME TR | 3,100 | $12,710 | 0.0% | $4.10 | $3.83 | — | COM | 46131H107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47 | $12,656 | 0.0% | $269.28 * | $36.10 | +25.0% | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 86 | $12,655 | 0.0% | $147.15 | $136.54 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| NGG | NATIONAL GRID PLC | 185 | $12,579 | 0.0% | $67.99 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| NU | NU HLDGS LTD | 1,500 | $12,495 | 0.0% | $8.33 | $5.00 | +66.5% | ORD SHS CL A | G6683N103 |
| RIOT | RIOT PLATFORMS INC | 800 | $12,376 | 0.0% | $15.47 | $5.16 | +199.9% | COM | 767292105 |
| BDX | BECTON DICKINSON & CO | 50 | $12,192 | 0.0% | $243.84 * | $223.22 | +5.1% | COM | 075887109 |
| YUM | YUM BRANDS INC | 93 | $12,152 | 0.0% | $130.67 * | $125.57 | +0.1% | COM | 988498101 |
| ECL | ECOLAB INC | 60 | $11,901 | 0.0% | $198.35 | $141.81 | +37.1% | COM | 278865100 |
| IXC | ISHARES TR | 300 | $11,733 | 0.0% | $39.11 | $39.14 | -0.1% | GLOBAL ENERG ETF | 464287341 |
| LUV | SOUTHWEST AIRLS CO | 403 | $11,636 | 0.0% | $28.87 * | $31.93 | -13.5% | COM | 844741108 |
| SMH | VANECK ETF TRUST | 65 | $11,364 | 0.0% | $174.83 | $127.19 | +37.5% | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SER TR | 199 | $11,125 | 0.0% | $55.90 | $49.35 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| NMRK | NEWMARK GROUP INC | 1,000 | $10,960 | 0.0% | $10.96 | $8.04 | +33.9% | CL A | 65158N102 |
| STZ | CONSTELLATION BRANDS INC | 45 | $10,879 | 0.0% | $241.76 * | $247.79 | -6.4% | CL A | 21036P108 |
| PPL | PPL CORP | 400 | $10,840 | 0.0% | $27.10 * | $24.65 | +2.9% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $10,724 | 0.0% | $44.68 | $34.63 | +29.0% | COM | 552953101 |
| HSIC | HENRY SCHEIN INC | 136 | $10,297 | 0.0% | $75.71 | $75.72 | -0.0% | COM | 806407102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 650 | $10,264 | 0.0% | $15.79 | $15.96 | — | COM | 67074C103 |
| RIG | TRANSOCEAN LTD | 1,600 | $10,160 | 0.0% | $6.35 | $8.08 | -21.4% | REG SHS | H8817H100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 615 | $10,000 | 0.0% | $16.26 | $16.84 | — | SHS | 09248X100 |
| ADI | ANALOG DEVICES INC | 50 | $9,928 | 0.0% | $198.56 * | $147.75 | +30.0% | COM | 032654105 |
| ENPH | ENPHASE ENERGY INC | 75 | $9,911 | 0.0% | $132.15 | $107.03 | +23.5% | COM | 29355A107 |
| EPP | ISHARES INC | 225 | $9,768 | 0.0% | $43.41 | $40.92 | +6.1% | MSCI PAC JP ETF | 464286665 |
| UBS | UBS GROUP AG | 315 | $9,734 | 0.0% | $30.90 | $17.01 | +81.7% | SHS | H42097107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9,642 | 0.0% | $96.42 | $88.47 | +9.0% | COM | 09061G101 |
| COPX | GLOBAL X FDS | 251 | $9,425 | 0.0% | $37.55 | $36.26 | +3.4% | GLOBAL X COPPER | 37954Y830 |
| RWJ | INVESCO EXCH TRADED FD TR II | 225 | $9,322 | 0.0% | $41.43 | $37.83 | +9.5% | S&P SMALLCAP 600 | 46138G664 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $9,267 | 0.0% | $19.80 * | $20.11 | -13.4% | COM | 42250P103 |
| CTRA | COTERRA ENERGY INC | 361 | $9,213 | 0.0% | $25.52 * | $25.21 | -5.3% | COM | 127097103 |
| RBLX | ROBLOX CORP | 200 | $9,144 | 0.0% | $45.72 | $35.12 | +30.2% | CL A | 771049103 |
| PZT | INVESCO EXCH TRADED FD TR II | 395 | $9,136 | 0.0% | $23.13 | $21.76 | +6.2% | NY AMT FRE MUN | 46138E529 |
| HON | HONEYWELL INTL INC | 43 | $9,018 | 0.0% | $209.72 * | $178.76 | +5.9% | COM | 438516106 |
| IMCB | ISHARES TR | 134 | $8,973 | 0.0% | $66.96 | $58.49 | +14.8% | MRGSTR MD CP ETF | 464288208 |
| BCE | BCE INC | 225 | $8,861 | 0.0% | $39.38 * | $35.41 | -5.4% | COM NEW | 05534B760 |
| ZOMDF | ZOMEDICA CORP | 42,800 | $8,569 | 0.0% | $0.20 | $0.21 | -2.4% | COM | 98980M109 |
| FELG | FIDELITY COVINGTON TRUST | 323 | $8,473 | 0.0% | $26.23 | $25.68 | +2.1% | ENHANCED LARGE | 31609A305 |
| ASH | ASHLAND INC | 100 | $8,431 | 0.0% | $84.31 * | $96.97 | -17.1% | COM | 044186104 |
| NET | CLOUDFLARE INC | 100 | $8,326 | 0.0% | $83.26 | $49.47 | +68.3% | CL A COM | 18915M107 |
| IBND | SPDR SER TR | 275 | $8,231 | 0.0% | $29.93 | $26.54 | +12.8% | BLOOMBERG INTL | 78464A151 |
| DLN | WISDOMTREE TR | 120 | $7,966 | 0.0% | $66.38 | $61.04 | +8.7% | US LARGECAP DIVD | 97717W307 |
| CTVA | CORTEVA INC | 166 | $7,955 | 0.0% | $47.92 * | $54.40 | -13.8% | COM | 22052L104 |
| RILY | B. RILEY FINANCIAL INC | 373 | $7,829 | 0.0% | $20.99 | $41.05 | -48.9% | COM | 05580M108 |
| GDX | VANECK ETF TRUST | 251 | $7,784 | 0.0% | $31.01 | $29.48 | +5.2% | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 125 | $7,697 | 0.0% | $61.58 | $36.28 | +69.7% | COM | 90353T100 |
| BOTZ | GLOBAL X FDS | 265 | $7,553 | 0.0% | $28.50 | $26.45 | +7.8% | RBTCS ARTFL INTE | 37954Y715 |
| ELV | ELEVANCE HEALTH INC | 16 | $7,545 | 0.0% | $471.56 * | $481.94 | -5.3% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 47 | $7,487 | 0.0% | $159.30 * | $115.68 | +26.1% | COM | 743315103 |
| WTRG | ESSENTIAL UTILS INC | 200 | $7,470 | 0.0% | $37.35 | $45.27 | -17.5% | COM | 29670G102 |
| DAL | DELTA AIR LINES INC DEL | 185 | $7,443 | 0.0% | $40.23 * | $32.24 | +22.0% | COM NEW | 247361702 |
| FMS | FRESENIUS MEDICAL CARE AG | 354 | $7,374 | 0.0% | $20.83 | $24.28 | -14.2% | SPONSORED ADR | 358029106 |
| KHC | KRAFT HEINZ CO | 198 | $7,318 | 0.0% | $36.96 * | $32.51 | +2.4% | COM | 500754106 |
| DFSU | DIMENSIONAL ETF TRUST | 234 | $7,285 | 0.0% | $31.13 | $27.07 | +15.0% | US SUSTAINABILTY | 25434V716 |
| AMLP | ALPS ETF TR | 171 | $7,271 | 0.0% | $42.52 | $39.32 | +8.1% | ALERIAN MLP | 00162Q452 |
| — | INDEXIQ ETF TR | 200 | $7,210 | 0.0% | $36.05 | $31.89 | — | IQ U.S. SMALL CA | 45409B396 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35 | $7,202 | 0.0% | $205.77 * | $134.59 | +48.1% | COM | 11133T103 |
| KDP | KEURIG DR PEPPER INC | 216 | $7,198 | 0.0% | $33.32 * | $34.28 | -8.9% | COM | 49271V100 |
| SOXX | ISHARES TR | 12 | $7,194 | 0.0% | $599.50 * | $116.09 | +65.4% | ISHARES SEMICDTR | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 272 | $7,102 | 0.0% | $26.11 | $37.36 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 50 | $6,841 | 0.0% | $136.82 | $123.46 | +9.7% | COM | 285512109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 455 | $6,766 | 0.0% | $14.87 | $14.53 | — | COM | 25862D105 |
| — | TOTALENERGIES SE | 100 | $6,738 | 0.0% | $67.38 | $65.89 | — | SPONSORED ADS | 89151E109 |
| SLVM | SYLVAMO CORP | 135 | $6,630 | 0.0% | $49.11 * | $43.62 | +5.5% | COMMON STOCK | 871332102 |
| SJM | SMUCKER J M CO | 52 | $6,572 | 0.0% | $126.38 * | $133.49 | -12.3% | COM NEW | 832696405 |
| GOVT | ISHARES TR | 285 | $6,567 | 0.0% | $23.04 | $22.69 | +1.5% | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6,549 | 0.0% | $261.96 * | $197.50 | +26.5% | COM | 452308109 |
| — | TEMPLETON GLOBAL INCOME FD | 1,700 | $6,443 | 0.0% | $3.79 | $4.33 | — | COM | 880198106 |
| LCII | LCI INDS | 51 | $6,412 | 0.0% | $125.73 * | $86.48 | +33.8% | COM | 50189K103 |
| RWL | INVESCO EXCH TRADED FD TR II | 75 | $6,401 | 0.0% | $85.35 | $76.73 | +11.2% | S&P 500 REVENUE | 46138G698 |
| BTG | B2GOLD CORP | 2,000 | $6,320 | 0.0% | $3.16 * | $2.93 | +0.4% | COM | 11777Q209 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $6,307 | 0.0% | $57.34 | $38.88 | +44.5% | COM | 14448C104 |
| AMBA | AMBARELLA INC | 100 | $6,129 | 0.0% | $61.29 | $66.57 | -7.9% | SHS | G037AX101 |
| COIN | COINBASE GLOBAL INC | 35 | $6,088 | 0.0% | $173.94 | $52.69 | +230.1% | COM CL A | 19260Q107 |
| CWI | SPDR INDEX SHS FDS | 225 | $6,084 | 0.0% | $27.04 | $23.26 | +16.2% | MSCI ACWI EXUS | 78463X848 |
| DOW | DOW INC | 111 | $6,082 | 0.0% | $54.79 * | $40.72 | +18.8% | COM | 260557103 |
| — | UNILEVER PLC | 124 | $6,012 | 0.0% | $48.48 | $48.93 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 15 | $5,999 | 0.0% | $399.93 * | $388.70 | -0.0% | COM | 244199105 |
| AIQ | GLOBAL X FDS | 183 | $5,693 | 0.0% | $31.11 | $28.11 | +10.9% | ARTIFICIAL ETF | 37954Y632 |
| SLVP | ISHARES INC | 557 | $5,671 | 0.0% | $10.18 | $9.60 | +6.0% | MSCI GLB SLV&MTL | 464286327 |
| CDC | VICTORY PORTFOLIOS II | 100 | $5,657 | 0.0% | $56.57 | $55.89 | +1.2% | VCSHS US EQ INCM | 92647N824 |
| RPG | INVESCO EXCHANGE TRADED FD T | 175 | $5,646 | 0.0% | $32.26 | $30.95 | +4.2% | S&P500 PUR GWT | 46137V266 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $5,628 | 0.0% | $56.28 | $54.73 | +2.8% | COMM IDX FND | 911717106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650 | $5,597 | 0.0% | $8.61 | $6.75 | +27.6% | SPONSORED ADS | 606822104 |
| LDOS | LEIDOS HOLDINGS INC | 51 | $5,521 | 0.0% | $108.25 * | $97.31 | +8.9% | COM | 525327102 |
| GARP | ISHARES TR | 134 | $5,508 | 0.0% | $41.10 | $36.07 | +14.0% | FACTORS US GRO | 46436E403 |
| AGNC | AGNC INVT CORP | 560 | $5,496 | 0.0% | $9.81 | $9.97 | — | COM | 00123Q104 |
| — | NUVEEN MULTI ASSET INCOME FU | 445 | $5,474 | 0.0% | $12.30 | $11.49 | — | COM | 670750108 |
| TCX | TUCOWS INC | 200 | $5,400 | 0.0% | $27.00 | $36.20 | -25.4% | COM NEW | 898697206 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 380 | $5,294 | 0.0% | $13.93 | $13.48 | — | COM | 33741Q107 |
| UGI | UGI CORP NEW | 214 | $5,265 | 0.0% | $24.60 | $36.14 | -31.9% | COM | 902681105 |
| LIT | GLOBAL X FDS | 100 | $5,094 | 0.0% | $50.94 | $66.82 | -23.8% | LITHIUM BTRY ETF | 37954Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $5,057 | 0.0% | $168.57 | $113.76 | +48.1% | NASDAQ 100 ETF | 46138G649 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 59 | $5,009 | 0.0% | $84.90 | $139.44 | -39.1% | COM | 57164Y107 |
| MRNA | MODERNA INC | 50 | $4,973 | 0.0% | $99.46 | $163.51 | -39.2% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $4,900 | 0.0% | $89.09 * | $70.38 | +22.9% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47 | $4,888 | 0.0% | $104.00 | $73.23 | +42.0% | SPONSORED ADS | 874039100 |
| — | AURORA CANNABIS INC | 10,000 | $4,762 | 0.0% | $0.48 | $0.66 | — | COM | 05156X884 |
| OXY | OCCIDENTAL PETE CORP | 78 | $4,658 | 0.0% | $59.72 * | $60.02 | -4.2% | COM | 674599105 |
| — | TILRAY BRANDS INC | 2,000 | $4,600 | 0.0% | $2.30 | $2.39 | — | COM | 88688T100 |
| NIO | NIO INC | 500 | $4,535 | 0.0% | $9.07 | $11.52 | -21.3% | SPON ADS | 62914V106 |
| — | NUCANA PLC | 15,000 | $4,437 | 0.0% | $0.30 | $0.66 | — | SPONSORED ADR | 67022C106 |
| CME | CME GROUP INC | 21 | $4,423 | 0.0% | $210.62 * | $150.96 | +30.8% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 66 | $4,300 | 0.0% | $65.15 * | $72.93 | -17.6% | COM | 370334104 |
| YOLO | ADVISORSHARES TR | 1,420 | $4,289 | 0.0% | $3.02 | $3.86 | -21.7% | PURE CANNABIS | 00768Y495 |
| WMB | WILLIAMS COS INC | 122 | $4,250 | 0.0% | $34.84 * | $28.13 | +14.5% | COM | 969457100 |
| UA | UNDER ARMOUR INC | 508 | $4,242 | 0.0% | $8.35 | $7.60 | +9.8% | CL C | 904311206 |
| — | EASTERLY GOVT PPTYS INC | 315 | $4,233 | 0.0% | $13.44 | $14.10 | — | COM | 27616P103 |
| NEO | NEOGENOMICS INC | 258 | $4,175 | 0.0% | $16.18 | $9.32 | +73.6% | COM NEW | 64049M209 |
| PCEF | INVESCO EXCH TRADED FD TR II | 220 | $3,952 | 0.0% | $17.96 | $18.26 | -1.6% | CEF INM COMPSI | 46138E404 |
| EWQ | ISHARES INC | 100 | $3,918 | 0.0% | $39.18 | $31.32 | +25.1% | MSCI FRANCE ETF | 464286707 |
| CIEN | CIENA CORP | 85 | $3,826 | 0.0% | $45.01 | $45.21 | -0.5% | COM NEW | 171779309 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3,819 | 0.0% | $38.19 * | $31.88 | +15.1% | COM | 87165B103 |
| SNY | SANOFI | 76 | $3,780 | 0.0% | $49.74 | $44.90 | +10.7% | SPONSORED ADR | 80105N105 |
| — | SIRIUS XM HOLDINGS INC | 683 | $3,734 | 0.0% | $5.47 | $5.84 | — | COM | 82968B103 |
| TOTL | SSGA ACTIVE ETF TR | 90 | $3,623 | 0.0% | $40.26 | $40.08 | +0.4% | SPDR TR TACTIC | 78467V848 |
| DJT | DIGITAL WORLD ACQUISITION CO | 200 | $3,500 | 0.0% | $17.50 | $19.53 | -10.4% | CLASS A COM | 25400Q105 |
| SONO | SONOS INC | 200 | $3,428 | 0.0% | $17.14 | $16.28 | +5.3% | COM | 83570H108 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $3,295 | 0.0% | $106.29 | $94.39 | — | CL A | 512816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $3,286 | 0.0% | $121.70 | $112.86 | +5.9% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 50 | $3,231 | 0.0% | $64.62 | $64.60 | +0.0% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3,227 | 0.0% | $57.63 | $56.87 | +1.3% | COM | 61174X109 |
| DFSI | DIMENSIONAL ETF TRUST | 100 | $3,204 | 0.0% | $32.04 | $30.45 | +5.2% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 100 | $3,163 | 0.0% | $31.63 | $29.92 | +5.7% | EMERGING MARKETS | 25434V682 |
| HST | HOST HOTELS & RESORTS INC | 162 | $3,155 | 0.0% | $19.48 * | $14.65 | +19.4% | COM | 44107P104 |
| HNDL | STRATEGY SHS | 150 | $3,102 | 0.0% | $20.68 | $19.77 | +4.6% | NS 7HANDL IDX | 86280R506 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $3,101 | 0.0% | $206.73 | $316.26 | -35.6% | COM | 70432V102 |
| — | CHAMPIONX CORPORATION | 106 | $3,097 | 0.0% | $29.22 | $28.99 | — | COM | 15872M104 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $3,096 | 0.0% | $11.38 | $11.29 | +0.8% | COM SER A | 934423104 |
| NVCR | NOVOCURE LTD | 200 | $2,986 | 0.0% | $14.93 | $75.24 | -80.2% | ORD SHS | G6674U108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 32 | $2,928 | 0.0% | $91.50 | $85.16 | +7.4% | ACTIVE US REAL | 46090A101 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $2,854 | 0.0% | $14.27 | $14.27 | — | COM | 78573L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,749 | 0.0% | $54.98 | $54.31 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| RDVT | RED VIOLET INC | 133 | $2,657 | 0.0% | $19.98 | $20.18 | -1.8% | COM | 75704L104 |
| MET | METLIFE INC | 40 | $2,646 | 0.0% | $66.15 * | $65.10 | -4.3% | COM | 59156R108 |
| AZO | AUTOZONE INC | 1 | $2,586 | 0.0% | $2586.00 | $2416.82 | +7.0% | COM | 053332102 |
| — | INTERPUBLIC GROUP COS INC | 79 | $2,579 | 0.0% | $32.65 * | $27.45 | +9.7% | COM | 460690100 |
| IYR | ISHARES TR | 28 | $2,560 | 0.0% | $91.43 | $83.98 | +8.9% | U.S. REAL ES ETF | 464287739 |
| NLOP | NET LEASE OFFICE PROPERTIES | 137 | $2,532 | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| VLTO | VERALTO CORP | 30 | $2,468 | 0.0% | $82.27 | $73.75 | +10.6% | COM SHS | 92338C103 |
| SPTL | SPDR SER TR | 85 | $2,467 | 0.0% | $29.02 | $30.20 | -3.9% | PORTFOLIO LN TSR | 78464A664 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2,429 | 0.0% | $28.58 * | $26.78 | +1.3% | COM | 15189T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47 | $2,398 | 0.0% | $51.02 * | $31.82 | +44.1% | FNF GROUP COM | 31620R303 |
| XYZ | BLOCK INC | 30 | $2,321 | 0.0% | $77.37 | $61.70 | +25.4% | CL A | 852234103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,300 | 0.0% | $42.59 | $39.87 | +6.8% | GLB EX US ETF | 922042676 |
| — | ETF MANAGERS TR | 685 | $2,214 | 0.0% | $3.23 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110 | $2,205 | 0.0% | $20.05 | $15.09 | +32.8% | SHS | G66721104 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,121 | 0.0% | $14.14 | $14.43 | — | COM | 41021P103 |
| RF | REGIONS FINANCIAL CORP NEW | 108 | $2,094 | 0.0% | $19.39 * | $18.80 | -5.6% | COM | 7591EP100 |
| ABNB | AIRBNB INC | 15 | $2,043 | 0.0% | $136.20 | $101.00 | +34.8% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 110 | $2,040 | 0.0% | $18.55 | $8.62 | +115.1% | UNIT 99/99/9999 | 143658300 |
| ACWI | ISHARES TR | 20 | $2,036 | 0.0% | $101.80 | $84.17 | +20.9% | MSCI ACWI ETF | 464288257 |
| BTI | BRITISH AMERN TOB PLC | 69 | $2,022 | 0.0% | $29.30 | $39.04 | -25.0% | SPONSORED ADR | 110448107 |
| FSMD | FIDELITY COVINGTON TRUST | 55 | $1,993 | 0.0% | $36.24 | $31.44 | +15.2% | SML MID MLTFCT | 316092527 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21 | $1,991 | 0.0% | $94.81 | $85.74 | +10.6% | WTR ETF | 33733B100 |
| OGN | ORGANON & CO | 129 | $1,861 | 0.0% | $14.43 * | $21.59 | -38.7% | COMMON STOCK | 68622V106 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,842 | 0.0% | $36.84 | $42.57 | -13.5% | COM | 412822108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 138 | $1,822 | 0.0% | $13.20 | $17.86 | — | COM | 376536108 |
| OPITQ | OFFICE PPTYS INCOME TR | 248 | $1,816 | 0.0% | $7.32 | $13.35 | — | COM SHS BEN INT | 67623C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 166 | $1,734 | 0.0% | $10.45 | $8.73 | +19.6% | SPONSORED ADS | 881624209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 500 | $1,720 | 0.0% | $3.44 | $3.40 | +1.2% | SPONSORED ADR | 60687Y109 |
| AEG | AEGON LTD | 290 | $1,671 | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| BGC | BGC GROUP INC | 230 | $1,661 | 0.0% | $7.22 | $4.88 | +45.5% | CL A | 088929104 |
| VET | VERMILION ENERGY INC | 134 | $1,617 | 0.0% | $12.07 | $20.31 | -40.6% | COM | 923725105 |
| LUMN | LUMEN TECHNOLOGIES INC | 876 | $1,603 | 0.0% | $1.83 | $6.15 | -70.2% | COM | 550241103 |
| — | FUELCELL ENERGY INC | 1,000 | $1,600 | 0.0% | $1.60 | $2.78 | — | COM | 35952H601 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,593 | 0.0% | $531.00 | $524.96 | +0.5% | COM | 883556102 |
| IVLU | ISHARES TR | 55 | $1,459 | 0.0% | $26.53 | $25.73 | +3.0% | MSCI INTL VLU FT | 46435G409 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,312 | 0.0% | $43.73 | $40.50 | +7.9% | DJ GLB RL ES ETF | 78463X749 |
| VFC | V F CORP | 68 | $1,279 | 0.0% | $18.81 | $17.16 | +9.6% | COM | 918204108 |
| GSK | GSK PLC | 32 | $1,186 | 0.0% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| CHWY | CHEWY INC | 50 | $1,182 | 0.0% | $23.64 | $19.72 | +19.9% | CL A | 16679L109 |
| ALC | ALCON AG | 15 | $1,172 | 0.0% | $78.13 | $73.37 | +5.8% | ORD SHS | H01301128 |
| — | NUVEEN CR STRATEGIES INCOME | 223 | $1,165 | 0.0% | $5.22 | $5.09 | — | COM SHS | 67073D102 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1,077 | 0.0% | $107.70 * | $97.46 | +0.5% | COM | 74144T108 |
| TSAT | TELESAT CORP | 100 | $1,043 | 0.0% | $10.43 | $7.78 | +34.1% | CL A & CL B SHS | 879512309 |
| — | ASENSUS SURGICAL INC | 3,000 | $957 | 0.0% | $0.32 | $0.35 | — | COM | 04367G103 |
| WAB | WABTEC | 7 | $889 | 0.0% | $127.00 | $93.96 | +33.7% | COM | 929740108 |
| PICB | INVESCO EXCH TRADED FD TR II | 36 | $830 | 0.0% | $23.06 | $20.44 | +12.7% | INTL CORP BD | 46138E636 |
| FVRR | FIVERR INTL LTD | 27 | $735 | 0.0% | $27.22 | $31.41 | -13.3% | ORD SHS | M4R82T106 |
| KD | KYNDRYL HLDGS INC | 34 | $707 | 0.0% | $20.79 | $10.06 | +106.6% | COMMON STOCK | 50155Q100 |
| HAUZ | DBX ETF TR | 31 | $679 | 0.0% | $21.90 | $20.49 | +6.8% | XTRACK INTL REAL | 233051846 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $632 | 0.0% | $3.16 | $10.25 | -69.2% | COM | 71601V105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $613 | 0.0% | $2.45 | $3.48 | — | COM | 92766K106 |
| KTB | KONTOOR BRANDS INC | 9 | $562 | 0.0% | $62.44 | $51.39 | +21.5% | COM | 50050N103 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $552 | 0.0% | $1.84 | $1.67 | +10.1% | ADR | 528877103 |
| MED | MEDIFAST INC | 7 | $471 | 0.0% | $67.29 | $85.73 | -21.6% | COM | 58470H101 |
| ONL | ORION OFFICE REIT INC | 82 | $470 | 0.0% | $5.73 | $8.54 | — | COM | 68629Y103 |
| — | LUCID GROUP INC | 100 | $421 | 0.0% | $4.21 | $6.83 | — | COM | 549498103 |
| DOCU | DOCUSIGN INC | 7 | $417 | 0.0% | $59.57 | $48.68 | +22.1% | COM | 256163106 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $351 | 0.0% | $39.00 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| HLN | HALEON PLC | 41 | $338 | 0.0% | $8.24 | $6.80 | +20.9% | SPON ADS | 405552100 |
| PINS | PINTEREST INC | 8 | $297 | 0.0% | $37.13 | $26.15 | +41.6% | CL A | 72352L106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $265 | 0.0% | $53.00 | $52.28 | +1.2% | COM | 10922N103 |
| — | INVITAE CORP | 400 | $251 | 0.0% | $0.63 | $1.86 | — | COM | 46185L103 |
| DHS | WISDOMTREE TR | 3 | $214 | 0.0% | $71.33 * | $84.63 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| EMBC | EMBECTA CORP | 10 | $190 | 0.0% | $19.00 * | $27.07 | -36.0% | COMMON STOCK | 29082K105 |
| UPST | UPSTART HLDGS INC | 4 | $164 | 0.0% | $41.00 | $19.32 | +111.4% | COM | 91680M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $144 | 0.0% | $72.00 | $75.96 | -5.3% | CL A | 98980L101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 50 | $123 | 0.0% | $2.46 | $2.76 | -10.9% | COM | 759910102 |
| — | INSEEGO CORP | 484 | $107 | 0.0% | $0.22 | $0.84 | — | COM | 45782B104 |
| — | BARRICK GOLD CORP | 5 | $91 | 0.0% | $18.20 | $17.00 | — | COM | 067901108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $82 | 0.0% | $82.00 | $71.85 | +12.9% | VNG RUS2000IDX | 92206C664 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $71 | 0.0% | $10.14 | $11.37 | -11.4% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 1 | $53 | 0.0% | $53.00 | $61.43 | -14.7% | COM | 55024U109 |
| — | ZIMVIE INC | 2 | $36 | 0.0% | $18.00 | $9.50 | — | COM | 98888T107 |
| CNK | CINEMARK HLDGS INC | 2 | $29 | 0.0% | $14.50 * | $11.13 | +25.0% | COM | 17243V102 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 * | $2.88 | -1.2% | COM | 03842K309 |