CIK: 0001964394 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $266,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 190,649 | $6,966 | 2.6% | $28.69 | — | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 332,472 | $5,758 | 2.2% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| DFAI | DIMENSIONAL ETF TRUST | 172,201 | $5,204 | 2.0% | $26.00 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 10,528 | $5,061 | 1.9% | $391.22 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 19,584 | $4,893 | 1.8% | $209.36 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 23,262 | $4,463 | 1.7% | $167.04 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 12,303 | $4,235 | 1.6% | $214.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,744 | $4,030 | 1.5% | $141.30 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 48,127 | $3,843 | 1.4% | $66.35 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 31,102 | $3,679 | 1.4% | $101.42 | — | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 71,952 | $3,674 | 1.4% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| DFIV | DIMENSIONAL ETF TRUST | 98,138 | $3,607 | 1.4% | $30.75 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 14,583 | $3,334 | 1.3% | $188.95 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 28,772 | $3,317 | 1.2% | $89.19 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 19,323 | $3,313 | 1.2% | $141.63 | +27.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,852 | $3,304 | 1.2% | $237.81 | +67.9% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 48,987 | $3,054 | 1.1% | $51.77 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,020 | $3,017 | 1.1% | $75.45 | — | SHRT TRM CORP BD | 92206C409 |
| HYS | PIMCO ETF TR | 32,259 | $3,016 | 1.1% | $90.01 | — | 0-5 HIGH YIELD | 72201R783 |
| DFUV | DIMENSIONAL ETF TRUST | 68,693 | $2,810 | 1.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 112,367 | $2,778 | 1.0% | $22.84 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 90,777 | $2,722 | 1.0% | $25.58 | — | US LARGE CAP VAL | 25434V666 |
| IVE | ISHARES TR | 14,479 | $2,705 | 1.0% | $150.80 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 7,769 | $2,618 | 1.0% | $225.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 24,930 | $2,562 | 1.0% | $91.74 | — | SP SMCP600VL ETF | 464287879 |
| MGV | VANGUARD WORLD FD | 20,188 | $2,413 | 0.9% | $106.29 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 4,552 | $2,393 | 0.9% | $389.13 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 9,966 | $2,389 | 0.9% | $182.00 | — | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 57,298 | $2,272 | 0.9% | $32.70 | — | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 26,305 | $2,145 | 0.8% | $78.18 | — | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,626 | $2,134 | 0.8% | $65.23 | — | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 22,334 | $2,109 | 0.8% | $87.47 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 22,717 | $2,106 | 0.8% | $65.63 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 2,278 | $2,058 | 0.8% | $14.65 | +394.5% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 26,983 | $2,050 | 0.8% | $67.34 | — | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,080 | $2,037 | 0.8% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 37,263 | $2,028 | 0.8% | $44.30 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 16,512 | $1,998 | 0.8% | $108.26 | — | HIGH DIV YLD | 921946406 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,266 | $1,986 | 0.7% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| DISV | DIMENSIONAL ETF TRUST | 72,568 | $1,973 | 0.7% | $23.26 | — | INTL SMALL CAP V | 25434V781 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 86,307 | $1,962 | 0.7% | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| BND | VANGUARD BD INDEX FDS | 26,393 | $1,917 | 0.7% | $70.97 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 20,787 | $1,897 | 0.7% | $68.63 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 7,184 | $1,867 | 0.7% | $218.61 | — | TOTAL STK MKT | 922908769 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 81,258 | $1,865 | 0.7% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| XLK | SELECT SECTOR SPDR TR | 8,897 | $1,853 | 0.7% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 30,356 | $1,844 | 0.7% | $99.60 | — | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 69,248 | $1,735 | 0.7% | $22.44 | — | INTL SMALL CAP E | 25434V773 |
| XLV | SELECT SECTOR SPDR TR | 11,706 | $1,729 | 0.6% | $134.96 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 9,600 | $1,720 | 0.6% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 24,815 | $1,707 | 0.6% | $62.51 | — | INTL HIGH ETF | 921946794 |
| DFAR | DIMENSIONAL ETF TRUST | 75,577 | $1,691 | 0.6% | $21.91 | — | US REAL ESTATE E | 25434V823 |
| DFEV | DIMENSIONAL ETF TRUST | 63,597 | $1,651 | 0.6% | $23.50 | — | EMERGING MKTS VA | 25434V740 |
| GLD | SPDR GOLD TR | 7,966 | $1,639 | 0.6% | $169.64 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 28,095 | $1,601 | 0.6% | $42.08 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 12,781 | $1,486 | 0.6% | $96.28 | +1.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 35,012 | $1,475 | 0.6% | $34.30 | — | FINANCIAL | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 30,730 | $1,472 | 0.6% | $47.05 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 12,706 | $1,450 | 0.5% | $85.78 | — | RUS MD CP GR ETF | 464287481 |
| ISCF | ISHARES TR | 43,416 | $1,432 | 0.5% | $30.53 | — | INTERNATIONAL SL | 46434V266 |
| DIHP | DIMENSIONAL ETF TRUST | 50,322 | $1,356 | 0.5% | $24.31 | — | INTL HIGH PROFIT | 25434V765 |
| VTEB | VANGUARD MUN BD FDS | 26,732 | $1,353 | 0.5% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 7,397 | $1,334 | 0.5% | $101.16 | +65.0% | COM | 023135106 |
| IXUS | ISHARES TR | 19,390 | $1,316 | 0.5% | $58.77 | — | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 13,099 | $1,302 | 0.5% | $97.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,126 | $1,298 | 0.5% | $78.33 | — | INT-TERM CORP | 92206C870 |
| FENY | FIDELITY COVINGTON TRUST | 49,591 | $1,283 | 0.5% | $23.92 | — | MSCI ENERGY IDX | 316092402 |
| DUHP | DIMENSIONAL ETF TRUST | 38,679 | $1,223 | 0.5% | $26.39 | — | US HIGH PROFITAB | 25434V831 |
| XLU | SELECT SECTOR SPDR TR | 18,479 | $1,213 | 0.5% | $70.26 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 11,158 | $1,199 | 0.5% | $106.44 | — | TIPS BD ETF | 464287176 |
| TBIL | RBB FD INC | 23,802 | $1,191 | 0.4% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| XLP | SELECT SECTOR SPDR TR | 15,470 | $1,181 | 0.4% | $74.50 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 6,327 | $1,163 | 0.4% | $131.18 | — | SBI CONS DISCR | 81369Y407 |
| DCOR | DIMENSIONAL ETF TRUST | 19,606 | $1,150 | 0.4% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| VPU | VANGUARD WORLD FD | 7,882 | $1,124 | 0.4% | $148.96 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,114 | $1,109 | 0.4% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 16,803 | $1,040 | 0.4% | $105.48 | — | US HLTHCARE ETF | 464287762 |
| XLC | SELECT SECTOR SPDR TR | 12,625 | $1,031 | 0.4% | $48.96 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 12,730 | $1,026 | 0.4% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,726 | $1,020 | 0.4% | $47.55 | — | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 24,761 | $1,017 | 0.4% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 24,156 | $1,015 | 0.4% | $34.90 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 16,594 | $1,013 | 0.4% | $48.00 | — | US BRD MKT ETF | 808524102 |
| FREL | FIDELITY COVINGTON TRUST | 38,501 | $1,005 | 0.4% | $25.08 | — | MSCI RL EST ETF | 316092857 |
| IWO | ISHARES TR | 3,665 | $992 | 0.4% | $215.41 | — | RUS 2000 GRW ETF | 464287648 |
| ICSH | ISHARES TR | 19,243 | $973 | 0.4% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 7,604 | $958 | 0.4% | $100.69 | — | INDL | 81369Y704 |
| IMTM | ISHARES TR | 24,273 | $952 | 0.4% | $32.03 | — | MSCI INTL MOMENT | 46434V449 |
| DFAX | DIMENSIONAL ETF TRUST | 36,276 | $923 | 0.3% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| AGZ | ISHARES TR | 8,405 | $908 | 0.3% | $106.59 | — | AGENCY BOND ETF | 464288166 |
| XLB | SELECT SECTOR SPDR TR | 9,745 | $905 | 0.3% | $78.46 | — | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 6,585 | $861 | 0.3% | $108.23 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 11,171 | $842 | 0.3% | $74.88 | — | INTERMED TERM | 921937819 |
| DFCF | DIMENSIONAL ETF TRUST | 19,359 | $812 | 0.3% | $41.96 | — | CORE FIXED INCOM | 25434V872 |
| VBK | VANGUARD INDEX FDS | 3,066 | $799 | 0.3% | $203.59 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,925 | $790 | 0.3% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| FHLC | FIDELITY COVINGTON TRUST | 10,825 | $755 | 0.3% | $64.19 | — | MSCI HLTH CARE I | 316092600 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,456 | $729 | 0.3% | $58.52 | — | INTER TERM TREAS | 92206C706 |
| FNCL | FIDELITY COVINGTON TRUST | 11,899 | $707 | 0.3% | $48.96 | — | MSCI FINLS IDX | 316092501 |
| VOE | VANGUARD INDEX FDS | 4,480 | $698 | 0.3% | $135.12 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 7,848 | $679 | 0.3% | $81.02 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 4,444 | $677 | 0.3% | $104.21 | +37.5% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 17,260 | $673 | 0.3% | $36.07 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 4,265 | $673 | 0.3% | $153.08 | -9.2% | COM | 166764100 |
| SPYV | SPDR SER TR | 13,401 | $671 | 0.3% | $39.66 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SUPER MICRO COMPUTER INC | 664 | $671 | 0.3% | $257.90 | — | COM | 86800U104 |
| DFSV | DIMENSIONAL ETF TRUST | 22,228 | $669 | 0.3% | $25.83 | — | US SMALL CAP VAL | 25434V815 |
| SCHA | SCHWAB STRATEGIC TR | 13,415 | $661 | 0.2% | $44.21 | — | US SML CAP ETF | 808524607 |
| ENFR | ALPS ETF TR | 25,955 | $660 | 0.2% | $21.79 | — | ALERIAN ENERGY | 00162Q676 |
| VZ | VERIZON COMMUNICATIONS INC | 15,355 | $644 | 0.2% | $30.76 | +16.8% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 17,798 | $644 | 0.2% | $33.95 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 5,135 | $628 | 0.2% | $93.45 | +9.6% | COM | 254687106 |
| IJR | ISHARES TR | 5,654 | $625 | 0.2% | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 8,206 | $609 | 0.2% | $62.92 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 20,994 | $583 | 0.2% | $40.19 | -38.7% | COM | 717081103 |
| BBY | BEST BUY INC | 7,090 | $582 | 0.2% | $63.23 | +9.6% | COM | 086516101 |
| DFSD | DIMENSIONAL ETF TRUST | 12,136 | $571 | 0.2% | $46.68 | — | SHORT DURATION F | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 3,510 | $555 | 0.2% | $157.02 | -4.3% | COM | 478160104 |
| CODI | COMPASS DIVERSIFIED | 22,800 | $549 | 0.2% | $16.60 | +29.1% | SH BEN INT | 20451Q104 |
| SPDW | SPDR INDEX SHS FDS | 15,186 | $544 | 0.2% | $31.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $540 | 0.2% | $426.55 | -2.5% | COM | 539830109 |
| ISVL | ISHARES TR | 14,763 | $524 | 0.2% | $33.68 | — | INTL DEV SML CP | 46436E510 |
| IDEV | ISHARES TR | 7,796 | $523 | 0.2% | $56.53 | — | CORE MSCI INTL | 46435G326 |
| XLRE | SELECT SECTOR SPDR TR | 13,155 | $520 | 0.2% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 1,826 | $515 | 0.2% | $245.25 | +13.4% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,140 | $515 | 0.2% | $44.61 | — | SENIOR LN FD | 33738D309 |
| IAGG | ISHARES TR | 10,253 | $512 | 0.2% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| CORP | PIMCO ETF TR | 5,104 | $490 | 0.2% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| FUTY | FIDELITY COVINGTON TRUST | 11,472 | $487 | 0.2% | $44.32 | — | MSCI UTILS INDEX | 316092865 |
| AVGO | BROADCOM INC | 356 | $472 | 0.2% | $54.26 | +123.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,613 | $472 | 0.2% | $66.43 | +163.1% | COM | 007903107 |
| USMV | ISHARES TR | 5,523 | $462 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 5,542 | $460 | 0.2% | $75.83 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $457 | 0.2% | $130.77 | +14.6% | COM | 742718109 |
| PATH | UIPATH INC | 20,000 | $453 | 0.2% | $12.36 | +89.4% | CL A | 90364P105 |
| DEHP | DIMENSIONAL ETF TRUST | 18,199 | $452 | 0.2% | $23.93 | — | EMERGING MKTS HI | 25434V757 |
| BX | BLACKSTONE INC | 3,379 | $444 | 0.2% | $78.64 | +50.9% | COM | 09260D107 |
| ITB | ISHARES TR | 3,802 | $440 | 0.2% | $107.72 | — | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 2,448 | $428 | 0.2% | $161.09 | -2.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,454 | $427 | 0.2% | $151.91 | +3.9% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,572 | $427 | 0.2% | $45.42 | — | NASDAQ CYB ETF | 33734X846 |
| ET | ENERGY TRANSFER L P | 26,656 | $419 | 0.2% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,677 | $419 | 0.2% | $93.48 | +42.5% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 5,429 | $416 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,495 | $414 | 0.2% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| NVO | NOVO-NORDISK A S | 3,211 | $412 | 0.2% | $110.56 | — | ADR | 670100205 |
| — | AXONICS INC | 5,951 | $410 | 0.2% | $62.46 | — | COM | 05465P101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,682 | $405 | 0.2% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| BLCN | SIREN ETF TR | 14,329 | $405 | 0.2% | $23.75 | — | NSD NXGN ECO ETF | 829658202 |
| SO | SOUTHERN CO | 5,584 | $401 | 0.2% | $59.62 | +8.6% | COM | 842587107 |
| T | AT&T INC | 22,720 | $400 | 0.2% | $15.11 | +3.4% | COM | 00206R102 |
| IWS | ISHARES TR | 3,143 | $394 | 0.1% | $105.32 | — | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 3,016 | $393 | 0.1% | $100.19 | +22.1% | COM | 74340W103 |
| EFV | ISHARES TR | 7,203 | $392 | 0.1% | $46.13 | — | EAFE VALUE ETF | 464288877 |
| DFIP | DIMENSIONAL ETF TRUST | 9,457 | $390 | 0.1% | $41.29 | — | INFLATION PROTE | 25434V856 |
| VHT | VANGUARD WORLD FD | 1,419 | $384 | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 6,311 | $380 | 0.1% | $52.58 | +6.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,862 | $378 | 0.1% | $93.18 | +24.2% | COM | 58933Y105 |
| V | VISA INC | 1,347 | $376 | 0.1% | $202.51 | +34.5% | COM CL A | 92826C839 |
| KIM | KIMCO RLTY CORP | 19,131 | $375 | 0.1% | $18.04 | +0.9% | COM | 49446R109 |
| SCHM | SCHWAB STRATEGIC TR | 4,569 | $372 | 0.1% | $67.38 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 706 | $369 | 0.1% | $388.90 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,363 | $357 | 0.1% | $101.75 | +39.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 4,159 | $351 | 0.1% | $59.51 | — | S&P 500 GRWT ETF | 464287309 |
| ARTY | ISHARES TR | 10,178 | $350 | 0.1% | $30.19 | — | ROBOTICS ARTIF | 46435U556 |
| BP | BP PLC | 9,005 | $339 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| FDHY | FIDELITY COVINGTON TRUST | 7,068 | $339 | 0.1% | $46.12 | — | HIGH YILD ETF | 316092618 |
| MPC | MARATHON PETE CORP | 1,681 | $339 | 0.1% | $111.50 | +47.4% | COM | 56585A102 |
| HYDB | ISHARES TR | 7,206 | $337 | 0.1% | $44.98 | — | HIGH YLD SYSTM B | 46435G250 |
| ICF | ISHARES TR | 5,725 | $330 | 0.1% | $54.84 | — | COHEN STEER REIT | 464287564 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $330 | 0.1% | $81.41 | +4.3% | COM | 718172109 |
| DFNM | DIMENSIONAL ETF TRUST | 6,823 | $328 | 0.1% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| KO | COCA COLA CO | 5,261 | $322 | 0.1% | $55.05 | +3.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 709 | $315 | 0.1% | $340.52 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 6,392 | $314 | 0.1% | $48.98 | — | PACER US SMALL | 69374H857 |
| SHY | ISHARES TR | 3,790 | $310 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 2,376 | $307 | 0.1% | $112.73 | +1.2% | COM | 494368103 |
| PFF | ISHARES TR | 9,529 | $307 | 0.1% | $30.56 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 624 | $301 | 0.1% | $336.63 | +34.4% | CL A | 57636Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 11,100 | $297 | 0.1% | $25.39 | — | INTL CORE EQUITY | 25434V799 |
| FTEC | FIDELITY COVINGTON TRUST | 1,903 | $297 | 0.1% | $95.12 | — | MSCI INFO TECH I | 316092808 |
| FNDF | SCHWAB STRATEGIC TR | 8,280 | $295 | 0.1% | $35.23 | — | SCHWB FDT INT LG | 808524755 |
| META | META PLATFORMS INC | 591 | $287 | 0.1% | $258.01 | +71.8% | CL A | 30303M102 |
| PKST | PEAKSTONE REALTY TRUST | 17,457 | $282 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| IWB | ISHARES TR | 977 | $281 | 0.1% | $243.81 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 5,436 | $279 | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 2,182 | $274 | 0.1% | $74.41 | +51.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 814 | $261 | 0.1% | $203.10 | +50.8% | CL A | 22788C105 |
| IWN | ISHARES TR | 1,642 | $261 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,018 | $259 | 0.1% | $220.43 | +7.9% | COM | 655844108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,424 | $258 | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| LLY | ELI LILLY & CO | 330 | $257 | 0.1% | $422.34 | +66.3% | COM | 532457108 |
| COWZ | PACER FDS TR | 4,399 | $256 | 0.1% | $55.08 | — | US CASH COWS 100 | 69374H881 |
| FDRR | FIDELITY COVINGTON TRUST | 5,490 | $256 | 0.1% | $40.23 | — | DIVID ETF RISI | 316092832 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $247 | 0.1% | $143.61 | +41.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 651 | $239 | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 755 | $235 | 0.1% | $217.63 | +35.9% | COM | 127387108 |
| CHRD | CHORD ENERGY CORPORATION | 1,318 | $235 | 0.1% | $143.84 | 0.0% | COM NEW | 674215207 |
| EMB | ISHARES TR | 2,577 | $231 | 0.1% | $85.13 | — | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 3,831 | $231 | 0.1% | $54.33 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 595 | $228 | 0.1% | $286.85 | +21.5% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,979 | $226 | 0.1% | $45.07 | — | TOTAL BD ETF | 316188309 |
| IYM | ISHARES TR | 1,503 | $222 | 0.1% | $132.07 | — | U.S. BAS MTL ETF | 464287838 |
| D | DOMINION ENERGY INC | 4,411 | $217 | 0.1% | $53.65 | -20.5% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 288 | $211 | 0.1% | $468.77 | +50.8% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 2,229 | $200 | 0.1% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| AEP | AMERICAN ELEC PWR CO INC | 2,322 | $200 | 0.1% | $80.91 | -6.1% | COM | 025537101 |
| FVAL | FIDELITY COVINGTON TRUST | 3,479 | $198 | 0.1% | $43.92 | — | VLU FACTOR ETF | 316092782 |
| VTRS | VIATRIS INC | 16,424 | $196 | 0.1% | $9.05 | +21.9% | COM | 92556V106 |
| CEG | CONSTELLATION ENERGY CORP | 1,040 | $192 | 0.1% | $87.71 | +60.0% | COM | 21037T109 |
| EME | EMCOR GROUP INC | 542 | $190 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| IEMG | ISHARES INC | 3,661 | $189 | 0.1% | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,110 | $188 | 0.1% | $109.43 | +35.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $187 | 0.1% | $148.03 | -7.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 1,928 | $186 | 0.1% | $85.00 | +4.1% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 465 | $185 | 0.1% | $333.05 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 721 | $182 | 0.1% | $150.56 | +57.9% | CL A | 571903202 |
| IWM | ISHARES TR | 859 | $181 | 0.1% | $184.79 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 967 | $177 | 0.1% | $154.23 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 2,513 | $176 | 0.1% | $58.62 | +17.5% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $176 | 0.1% | $321.54 | +15.8% | COM | 38141G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 839 | $175 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| VRT | VERTIV HOLDINGS CO | 2,141 | $175 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,975 | $174 | 0.1% | $19.29 | 0.0% | COM | 140501107 |
| — | NUVEEN FLOATING RATE INCOME | 19,850 | $173 | 0.1% | $7.92 | — | COM | 67072T108 |
| EFG | ISHARES TR | 1,648 | $171 | 0.1% | $92.63 | — | EAFE GRWTH ETF | 464288885 |
| NVR | NVR INC | 21 | $170 | 0.1% | $4396.05 | +69.0% | COM | 62944T105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,672 | $169 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,190 | $167 | 0.1% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,300 | $163 | 0.1% | $34.05 | +39.8% | COM | 74276L105 |
| VDC | VANGUARD WORLD FD | 793 | $162 | 0.1% | $192.77 | — | CONSUM STP ETF | 92204A207 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,569 | $161 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| DFGR | DIMENSIONAL ETF TRUST | 6,226 | $159 | 0.1% | $24.00 | — | GLOBAL REAL EST | 25434V658 |
| IXJ | ISHARES TR | 1,654 | $154 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| HSCZ | ISHARES TR | 4,770 | $150 | 0.1% | $31.50 | — | MSCI EAFE SMCP | 46435G839 |
| SYY | SYSCO CORP | 1,845 | $150 | 0.1% | $72.56 | +2.8% | COM | 871829107 |
| SCHZ | SCHWAB STRATEGIC TR | 3,250 | $150 | 0.1% | $46.00 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 2,989 | $149 | 0.1% | $41.53 | +13.7% | COM | 17275R102 |
| MGC | VANGUARD WORLD FD | 796 | $149 | 0.1% | $185.37 | — | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 601 | $142 | 0.1% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 761 | $139 | 0.1% | $137.22 | +18.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 563 | $138 | 0.1% | $190.19 | +23.9% | COM | 907818108 |
| ONEY | SPDR SER TR | 1,265 | $137 | 0.1% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| IWL | ISHARES TR | 1,057 | $134 | 0.1% | $118.26 | — | RUS TOP 200 ETF | 464289446 |
| DVY | ISHARES TR | 1,077 | $133 | 0.0% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| BXP | BOSTON PROPERTIES INC | 2,021 | $132 | 0.0% | $58.78 | +1.3% | COM | 101121101 |
| GE | GENERAL ELECTRIC CO | 740 | $130 | 0.0% | $50.13 | +132.2% | COM NEW | 369604301 |
| — | BLACKROCK INC | 154 | $128 | 0.0% | $703.79 | — | COM | 09247X101 |
| EWD | ISHARES INC | 3,200 | $128 | 0.0% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,599 | $127 | 0.0% | $47.96 | — | LTD TRM BD ETF | 316188200 |
| AGG | ISHARES TR | 1,300 | $127 | 0.0% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 622 | $125 | 0.0% | $118.93 | +46.0% | COM | 46625H100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,211 | $124 | 0.0% | $6.82 | — | COM | 67073B106 |
| VGT | VANGUARD WORLD FD | 236 | $124 | 0.0% | $319.50 | — | INF TECH ETF | 92204A702 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $123 | 0.0% | $46.04 | — | MKT EXPN ENHNCD | 46641Q118 |
| NEE | NEXTERA ENERGY INC | 1,858 | $119 | 0.0% | $73.82 | -25.0% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 1,754 | $118 | 0.0% | $56.80 | — | SCHWAB FDT US LG | 808524771 |
| EXC | EXELON CORP | 3,128 | $118 | 0.0% | $35.19 | -5.6% | COM | 30161N101 |
| FENI | FIDELITY COVINGTON TRUST | 4,074 | $116 | 0.0% | $27.65 | — | ENHANCED INTL | 31609A404 |
| XRLX | FUNDX INVT TR | 2,882 | $116 | 0.0% | $37.87 | — | CONSERVATIVE ETF | 360876874 |
| VFH | VANGUARD WORLD FD | 1,130 | $116 | 0.0% | $83.47 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 1,246 | $114 | 0.0% | $87.97 | +0.7% | COM | 855244109 |
| DLS | WISDOMTREE TR | 1,746 | $114 | 0.0% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $111 | 0.0% | $124.76 | +38.3% | COM | 459200101 |
| DBEF | DBX ETF TR | 2,635 | $108 | 0.0% | $40.92 | — | XTRACK MSCI EAFE | 233051200 |
| TGT | TARGET CORP | 595 | $105 | 0.0% | $140.92 | +0.8% | COM | 87612E106 |
| LDEM | ISHARES TR | 2,392 | $105 | 0.0% | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| IYE | ISHARES TR | 2,115 | $104 | 0.0% | $43.47 | — | U.S. ENERGY ETF | 464287796 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,715 | $104 | 0.0% | $57.02 | — | S&P500 QUALITY | 46137V241 |
| MMM | 3M CO | 976 | $104 | 0.0% | $90.35 | -12.2% | COM | 88579Y101 |
| FELC | FIDELITY COVINGTON TRUST | 3,489 | $103 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| DRI | DARDEN RESTAURANTS INC | 600 | $100 | 0.0% | $126.33 | +24.0% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 175 | $100 | 0.0% | $313.01 | +75.8% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 285 | $99 | 0.0% | $271.75 | +30.5% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 1,463 | $98 | 0.0% | $57.43 | — | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,100 | $97 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| WEC | WEC ENERGY GROUP INC | 1,168 | $96 | 0.0% | $82.72 | -9.0% | COM | 92939U106 |
| O | REALTY INCOME CORP | 1,765 | $95 | 0.0% | $52.23 | -6.9% | COM | 756109104 |
| WPC | WP CAREY INC | 1,683 | $95 | 0.0% | $78.15 | — | COM | 92936U109 |
| LQD | ISHARES TR | 872 | $95 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,614 | $95 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DFSU | DIMENSIONAL ETF TRUST | 2,750 | $95 | 0.0% | $33.93 | — | US SUSTAINABILTY | 25434V716 |
| NFLX | NETFLIX INC | 153 | $93 | 0.0% | $29.90 | +88.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 2,129 | $92 | 0.0% | $31.84 | +27.6% | CL A | 20030N101 |
| — | EATON VANCE TX ADV GLBL DIV | 5,000 | $91 | 0.0% | $15.10 | — | COM | 27828S101 |
| MGK | VANGUARD WORLD FD | 317 | $91 | 0.0% | $242.52 | — | MEGA GRWTH IND | 921910816 |
| ONEV | SPDR SER TR | 728 | $90 | 0.0% | $117.12 | — | RUSSELL LOW VOL | 78468R754 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,310 | $90 | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| SCHX | SCHWAB STRATEGIC TR | 1,455 | $90 | 0.0% | $53.33 | — | US LRG CAP ETF | 808524201 |
| VSEC | VSE CORP | 1,100 | $88 | 0.0% | $44.68 | +51.8% | COM | 918284100 |
| SLYG | SPDR SER TR | 1,000 | $87 | 0.0% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 495 | $87 | 0.0% | $214.27 | -8.8% | COM | 88160R101 |
| LQDI | ISHARES U S ETF TR | 3,296 | $86 | 0.0% | $26.22 | — | INFLATION HEDG | 46431W580 |
| KMI | KINDER MORGAN INC DEL | 4,583 | $84 | 0.0% | $15.21 | +5.1% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 951 | $83 | 0.0% | $73.46 | +9.8% | SHS | G5960L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,889 | $80 | 0.0% | $39.91 | — | SHS | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,183 | $80 | 0.0% | $56.28 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 317 | $79 | 0.0% | $228.99 | +2.3% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 1,813 | $79 | 0.0% | $35.03 | +1.9% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 489 | $79 | 0.0% | $131.91 | +7.0% | COM | 693475105 |
| — | NUVEEN MUN VALUE FD INC | 9,025 | $79 | 0.0% | $8.60 | — | COM | 670928100 |
| EEMV | ISHARES INC | 1,349 | $76 | 0.0% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| BA | BOEING CO | 391 | $75 | 0.0% | $184.60 | +11.3% | COM | 097023105 |
| VFMV | VANGUARD WELLINGTON FD | 668 | $75 | 0.0% | $103.96 | — | US MINIMUM | 921935409 |
| WFC | WELLS FARGO CO NEW | 1,278 | $74 | 0.0% | $40.83 | +22.8% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 1,132 | $72 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| BIL | SPDR SER TR | 758 | $70 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WIP | SPDR SER TR | 1,728 | $69 | 0.0% | $41.93 | — | FTSE INT GVT ETF | 78464A490 |
| MLPA | GLOBAL X FDS | 1,420 | $68 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| IOO | ISHARES TR | 764 | $68 | 0.0% | $77.76 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 240 | $68 | 0.0% | $237.72 | +16.1% | COM | 031162100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 770 | $68 | 0.0% | $116.01 | — | SMLCP 600 VAL | 921932778 |
| IWV | ISHARES TR | 226 | $68 | 0.0% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| VFMO | VANGUARD WELLINGTON FD | 447 | $68 | 0.0% | $151.44 | — | US MOMENTUM | 921935508 |
| EEMS | ISHARES INC | 1,129 | $66 | 0.0% | $58.41 | — | EM MKT SM-CP ETF | 464286475 |
| MKC | MCCORMICK & CO INC | 860 | $66 | 0.0% | $74.83 | -13.5% | COM NON VTG | 579780206 |
| RWL | INVESCO EXCH TRADED FD TR II | 697 | $65 | 0.0% | $92.29 | — | S&P 500 REVENUE | 46138G698 |
| IYW | ISHARES TR | 484 | $65 | 0.0% | $74.55 | — | U.S. TECH ETF | 464287721 |
| PFXF | VANECK ETF TRUST | 3,670 | $65 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,280 | $65 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP | 807 | $64 | 0.0% | $79.27 | -10.7% | COM | 126650100 |
| EWG | ISHARES INC | 2,025 | $64 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| WY | WEYERHAEUSER CO MTN BE | 1,783 | $64 | 0.0% | $27.57 | +15.8% | COM NEW | 962166104 |
| EWJ | ISHARES INC | 893 | $64 | 0.0% | $67.45 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRO | ISHARES TR | 1,091 | $63 | 0.0% | $51.56 | — | CORE DIV GRWTH | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,434 | $60 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,115 | $60 | 0.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| DEO | DIAGEO PLC | 400 | $59 | 0.0% | $178.12 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 2,355 | $59 | 0.0% | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,052 | $59 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| IP | INTERNATIONAL PAPER CO | 1,486 | $58 | 0.0% | $30.59 | +9.9% | COM | 460146103 |
| TU | TELUS CORPORATION | 3,600 | $58 | 0.0% | $20.65 | -15.3% | COM | 87971M103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 954 | $58 | 0.0% | $56.65 | — | S&P SMLCP MOMENT | 46137V498 |
| ALGN | ALIGN TECHNOLOGY INC | 175 | $57 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 329 | $56 | 0.0% | $114.07 | +19.0% | COM | 91913Y100 |
| FMDE | FIDELITY COVINGTON TRUST | 1,832 | $56 | 0.0% | $27.29 | — | ENHANCED MID | 31609A503 |
| EVRG | EVERGY INC | 1,010 | $54 | 0.0% | $52.51 | -10.3% | COM | 30034W106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,672 | $54 | 0.0% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 813 | $54 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| ICLN | ISHARES TR | 3,782 | $53 | 0.0% | $18.14 | — | GL CLEAN ENE ETF | 464288224 |
| NFG | NATIONAL FUEL GAS CO | 984 | $53 | 0.0% | $64.37 | -23.2% | COM | 636180101 |
| FE | FIRSTENERGY CORP | 1,366 | $53 | 0.0% | $34.36 | +0.8% | COM | 337932107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 310 | $53 | 0.0% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 266 | $52 | 0.0% | $209.97 | -13.3% | COM | 427866108 |
| CLX | CLOROX CO DEL | 334 | $51 | 0.0% | $127.85 | +9.6% | COM | 189054109 |
| MUB | ISHARES TR | 472 | $51 | 0.0% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| MATX | MATSON INC | 450 | $51 | 0.0% | $63.28 | +73.9% | COM | 57686G105 |
| ICLR | ICON PLC | 150 | $50 | 0.0% | $198.26 | +48.7% | SHS | G4705A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,170 | $50 | 0.0% | $15.93 | +33.8% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 2,180 | $50 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| NEAR | ISHARES U S ETF TR | 963 | $49 | 0.0% | $49.26 | — | BLACKROCK SH DUR | 46431W507 |
| TCHP | T ROWE PRICE ETF INC | 1,374 | $49 | 0.0% | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 410 | $48 | 0.0% | $109.22 | — | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 375 | $48 | 0.0% | $109.33 | -1.6% | COM | 20825C104 |
| FLDR | FIDELITY MERRIMACK STR TR | 951 | $48 | 0.0% | $49.51 | — | LOW DURTIN ETF | 316188408 |
| TRV | TRAVELERS COMPANIES INC | 205 | $47 | 0.0% | $169.33 | +22.1% | COM | 89417E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230 | $47 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| TCAF | T ROWE PRICE ETF INC | 1,559 | $47 | 0.0% | $29.12 | — | CAP APPRECIATION | 87283Q867 |
| ES | EVERSOURCE ENERGY | 787 | $47 | 0.0% | $68.99 | -23.8% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $47 | 0.0% | $490.39 | -0.3% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 200 | $46 | 0.0% | $171.09 | +26.1% | CL A COM | 922475108 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,790 | $46 | 0.0% | $15.73 | — | COM | 41013X106 |
| AVAV | AEROVIRONMENT INC | 300 | $46 | 0.0% | $85.52 | +56.2% | COM | 008073108 |
| FDX | FEDEX CORP | 157 | $45 | 0.0% | $206.52 | +16.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 615 | $44 | 0.0% | $60.37 | +6.4% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 846 | $44 | 0.0% | $51.78 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 850 | $44 | 0.0% | $50.14 | — | ISHS 5-10YR INVT | 464288638 |
| URTH | ISHARES INC | 297 | $43 | 0.0% | $130.98 | — | MSCI WORLD ETF | 464286392 |
| TTD | THE TRADE DESK INC | 490 | $43 | 0.0% | $51.30 | +47.7% | COM CL A | 88339J105 |
| FDIG | FIDELITY COVINGTON TRUST | 1,435 | $42 | 0.0% | $10.45 | — | CRYPTO IND & DIG | 316092196 |
| ETN | EATON CORP PLC | 135 | $42 | 0.0% | $168.58 | +58.7% | SHS | G29183103 |
| CRM | SALESFORCE INC | 140 | $42 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| NEOG | NEOGEN CORP | 2,650 | $42 | 0.0% | $18.08 | -7.4% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO | 463 | $42 | 0.0% | $69.73 | +16.6% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 157 | $41 | 0.0% | $40.21 | +15.2% | COM | 892356106 |
| F | FORD MTR CO DEL | 3,081 | $41 | 0.0% | $10.09 | +6.0% | COM | 345370860 |
| EWC | ISHARES INC | 1,054 | $40 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| BOX | BOX INC | 1,400 | $40 | 0.0% | $28.53 | -5.9% | CL A | 10316T104 |
| EFAV | ISHARES TR | 555 | $39 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| PSK | SPDR SER TR | 1,125 | $39 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| IUSV | ISHARES TR | 432 | $39 | 0.0% | $78.91 | — | CORE S&P US VLU | 464287663 |
| A | AGILENT TECHNOLOGIES INC | 268 | $39 | 0.0% | $139.69 | -3.2% | COM | 00846U101 |
| HYG | ISHARES TR | 501 | $39 | 0.0% | $73.92 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 715 | $39 | 0.0% | $65.23 | -29.2% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 802 | $39 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| DOV | DOVER CORP | 218 | $39 | 0.0% | $127.77 | +23.4% | COM | 260003108 |
| RGLD | ROYAL GOLD INC | 310 | $38 | 0.0% | $103.05 | +9.6% | COM | 780287108 |
| FISV | FISERV INC | 236 | $38 | 0.0% | $117.72 | +23.7% | COM | 337738108 |
| ADBE | ADOBE INC | 74 | $37 | 0.0% | $526.38 | +8.9% | COM | 00724F101 |
| EOLS | EVOLUS INC | 2,665 | $37 | 0.0% | $13.00 | 0.0% | COM | 30052C107 |
| TPR | TAPESTRY INC | 783 | $37 | 0.0% | $33.21 | +23.7% | COM | 876030107 |
| SCCO | SOUTHERN COPPER CORP | 347 | $37 | 0.0% | $48.02 | +62.9% | COM | 84265V105 |
| VCR | VANGUARD WORLD FD | 115 | $37 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| EMXC | ISHARES INC | 631 | $36 | 0.0% | $52.30 | — | MSCI EMRG CHN | 46434G764 |
| WPM | WHEATON PRECIOUS METALS CORP | 760 | $36 | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| TLT | ISHARES TR | 374 | $35 | 0.0% | $99.50 | — | 20 YR TR BD ETF | 464287432 |
| IYK | ISHARES TR | 522 | $35 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| IWR | ISHARES TR | 419 | $35 | 0.0% | $68.65 | — | RUS MID CAP ETF | 464287499 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,011 | $35 | 0.0% | $34.14 | — | UNIT LTD PARTN | 01881G106 |
| DIAL | COLUMBIA ETF TR I | 1,961 | $35 | 0.0% | $17.49 | — | DIVERSIFID FXD | 19761L508 |
| PSX | PHILLIPS 66 | 211 | $35 | 0.0% | $91.37 | +47.7% | COM | 718546104 |
| HPQ | HP INC | 1,134 | $34 | 0.0% | $24.56 | +11.2% | COM | 40434L105 |
| EWU | ISHARES TR | 1,000 | $34 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $34 | 0.0% | $34.75 | -14.3% | COM | 868459108 |
| IWY | ISHARES TR | 175 | $34 | 0.0% | $120.54 | — | RUS TP200 GR ETF | 464289438 |
| MSTR | MICROSTRATEGY INC | 20 | $34 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| XAR | SPDR SER TR | 242 | $34 | 0.0% | $125.00 | — | AEROSPACE DEF | 78464A631 |
| IVOV | VANGUARD ADMIRAL FDS INC | 375 | $34 | 0.0% | $103.32 | — | MIDCP 400 VAL | 921932844 |
| FSLR | FIRST SOLAR INC | 200 | $34 | 0.0% | $148.17 | +3.8% | COM | 336433107 |
| PSA | PUBLIC STORAGE | 116 | $34 | 0.0% | $256.48 | +3.4% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 217 | $33 | 0.0% | $211.01 | -35.3% | CL A | 518439104 |
| IEV | ISHARES TR | 600 | $33 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| PYPL | PAYPAL HLDGS INC | 496 | $33 | 0.0% | $73.75 | -17.0% | COM | 70450Y103 |
| DPST | DIREXION SHS ETF TR | 412 | $33 | 0.0% | $97.23 | — | DAILY REGIONAL | 25460G153 |
| DFSB | DIMENSIONAL ETF TRUST | 633 | $33 | 0.0% | $51.77 | — | GLOBAL SUSTAINA | 25434V674 |
| ILCG | ISHARES TR | 434 | $33 | 0.0% | $48.63 | — | MORNINGSTAR GRWT | 464287119 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,600 | $33 | 0.0% | $17.66 | — | TR UNIT | 85208R101 |
| CTVA | CORTEVA INC | 561 | $32 | 0.0% | $51.72 | -2.2% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 275 | $32 | 0.0% | $86.71 | +13.7% | COM | 744320102 |
| SHV | ISHARES TR | 292 | $32 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| ITA | ISHARES TR | 244 | $32 | 0.0% | $114.19 | — | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 141 | $32 | 0.0% | $203.43 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 320 | $31 | 0.0% | $87.65 | -0.9% | COM | 75513E101 |
| SPMD | SPDR SER TR | 581 | $31 | 0.0% | $44.59 | — | PORTFOLIO S&P400 | 78464A847 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $31 | 0.0% | $6.24 | -58.2% | COM NEW | 68403P203 |
| VKTX | VIKING THERAPEUTICS INC | 375 | $31 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| SCHH | SCHWAB STRATEGIC TR | 1,499 | $30 | 0.0% | $19.35 | — | US REIT ETF | 808524847 |
| TJX | TJX COS INC NEW | 300 | $30 | 0.0% | $70.72 | +33.8% | COM | 872540109 |
| CI | THE CIGNA GROUP | 83 | $30 | 0.0% | $297.78 | +6.7% | COM | 125523100 |
| MINT | PIMCO ETF TR | 299 | $30 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| EWH | ISHARES INC | 1,925 | $30 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| FALN | ISHARES TR | 1,103 | $30 | 0.0% | $24.83 | — | FALN ANGLS USD | 46435G474 |
| RDY | DR REDDYS LABS LTD | 400 | $29 | 0.0% | $51.75 | — | ADR | 256135203 |
| SPYM | SPDR SER TR | 469 | $29 | 0.0% | $57.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ICOP | ISHARES TR | 1,000 | $28 | 0.0% | $28.45 | — | COPPER & METALS | 46436E189 |
| — | FIRST TR INTER DURATN PFD & | 1,575 | $28 | 0.0% | $16.87 | — | COM | 33718W103 |
| IBB | ISHARES TR | 204 | $28 | 0.0% | $126.23 | — | ISHARES BIOTECH | 464287556 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $28 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| HEWJ | ISHARES TR | 655 | $28 | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $27 | 0.0% | $326.65 | +30.8% | COM | 902252105 |
| EDEN | ISHARES TR | 219 | $27 | 0.0% | $122.17 | — | MSCI DENMARK ETF | 46429B523 |
| AOM | ISHARES TR | 625 | $27 | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| DLTR | DOLLAR TREE INC | 198 | $26 | 0.0% | $148.81 | -7.5% | COM | 256746108 |
| REG | REGENCY CTRS CORP | 433 | $26 | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| DFAC | DIMENSIONAL ETF TRUST | 820 | $26 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| MKC/V | MCCORMICK & CO INC | 337 | $26 | 0.0% | $75.85 | -14.8% | COM VTG | 579780107 |
| BLV | VANGUARD BD INDEX FDS | 360 | $26 | 0.0% | $67.06 | — | LONG TERM BOND | 921937793 |
| HEDJ | WISDOMTREE TR | 535 | $26 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| CSX | CSX CORP | 688 | $26 | 0.0% | $28.73 | +23.5% | COM | 126408103 |
| SGOL | ABRDN GOLD ETF TRUST | 1,200 | $25 | 0.0% | $20.11 | — | PHYSCL GOLD SHS | 00326A104 |
| TSN | TYSON FOODS INC | 432 | $25 | 0.0% | $58.17 | -11.7% | CL A | 902494103 |
| SPSB | SPDR SER TR | 850 | $25 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| FCX | FREEPORT-MCMORAN INC | 533 | $25 | 0.0% | $33.59 | +17.3% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 677 | $25 | 0.0% | $32.72 | +0.3% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 215 | $24 | 0.0% | $84.53 | +17.6% | COM | 291011104 |
| SCZ | ISHARES TR | 381 | $24 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,015 | $24 | 0.0% | $23.09 | — | VAR RATE PFD | 46138G870 |
| GPOR | GULFPORT ENERGY CORP | 150 | $24 | 0.0% | $82.78 | +65.6% | COMMON SHARES | 402635502 |
| UPRO | PROSHARES TR | 336 | $24 | 0.0% | $54.74 | — | ULTRPRO S&P500 | 74347X864 |
| PFFD | GLOBAL X FDS | 1,167 | $24 | 0.0% | $19.33 | — | US PFD ETF | 37954Y657 |
| IGEB | ISHARES TR | 523 | $23 | 0.0% | $45.25 | — | INVESTMENT GRADE | 46435G219 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $23 | 0.0% | $68.01 | -4.7% | COM | 844895102 |
| DHR | DANAHER CORPORATION | 91 | $23 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| USRT | ISHARES TR | 419 | $23 | 0.0% | $47.34 | — | CRE U S REIT ETF | 464288521 |
| ISTB | ISHARES TR | 472 | $22 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| REZ | ISHARES TR | 309 | $22 | 0.0% | $73.20 | — | RESIDENTIAL MULT | 464288562 |
| INTC | INTEL CORP | 500 | $22 | 0.0% | $26.65 | +65.3% | COM | 458140100 |
| ITEQ | AMPLIFY ETF TR | 451 | $22 | 0.0% | $48.31 | — | AMPLIFY BLUESTAR | 032108599 |
| VFVA | VANGUARD WELLINGTON FD | 179 | $21 | 0.0% | $112.79 | — | US VALUE FACTR | 921935805 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $21 | 0.0% | $40.85 | +66.6% | COM | 573874104 |
| UBSI | UNITED BANKSHARES INC WEST V | 588 | $21 | 0.0% | $40.53 | -12.8% | COM | 909907107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 231 | $21 | 0.0% | $80.01 | +3.7% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 328 | $21 | 0.0% | $40.56 | +29.5% | COM NEW | 172967424 |
| SMIN | ISHARES TR | 295 | $21 | 0.0% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $21 | 0.0% | $24.12 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 225 | $21 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| BEMB | ISHARES TR | 391 | $20 | 0.0% | $52.31 | — | JP MORGAN BROAD | 46436E262 |
| VDE | VANGUARD WORLD FD | 155 | $20 | 0.0% | $119.34 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 175 | $20 | 0.0% | $97.62 | +13.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 519 | $20 | 0.0% | $29.78 | +10.1% | COM | 060505104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 177 | $19 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| RZV | INVESCO EXCHANGE TRADED FD T | 180 | $19 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| EMMF | WISDOMTREE TR | 720 | $19 | 0.0% | $24.71 | — | EMGRING MKTS | 97717Y782 |
| GD | GENERAL DYNAMICS CORP | 67 | $19 | 0.0% | $228.84 | +12.7% | COM | 369550108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 500 | $19 | 0.0% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| — | INVESCO EXCH TRD SLF IDX FD | 920 | $19 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IDCC | INTERDIGITAL INC | 175 | $19 | 0.0% | $48.77 | +116.7% | COM | 45867G101 |
| STWD | STARWOOD PPTY TR INC | 911 | $19 | 0.0% | $18.51 | — | COM | 85571B105 |
| DXJ | WISDOMTREE TR | 167 | $18 | 0.0% | $108.81 | — | JAPN HEDGE EQT | 97717W851 |
| RWX | SPDR INDEX SHS FDS | 689 | $18 | 0.0% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| NU | NU HLDGS LTD | 1,500 | $18 | 0.0% | $5.00 | +104.1% | ORD SHS CL A | G6683N103 |
| ED | CONSOLIDATED EDISON INC | 197 | $18 | 0.0% | $81.67 | +3.0% | COM | 209115104 |
| EZU | ISHARES INC | 350 | $18 | 0.0% | $41.01 | — | MSCI EURZONE ETF | 464286608 |
| MFC | MANULIFE FINL CORP | 706 | $18 | 0.0% | $17.05 | +34.8% | COM | 56501R106 |
| DWX | SPDR INDEX SHS FDS | 500 | $18 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| MS | MORGAN STANLEY | 186 | $17 | 0.0% | $78.32 | +6.2% | COM NEW | 617446448 |
| — | KELLANOVA | 305 | $17 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 112 | $17 | 0.0% | $159.11 | -13.6% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 971 | $17 | 0.0% | $13.48 | +14.4% | COM | 42824C109 |
| XSW | SPDR SER TR | 108 | $17 | 0.0% | $156.00 | — | COMP SOFTWARE | 78464A599 |
| QUAL | ISHARES TR | 102 | $17 | 0.0% | $136.97 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 165 | $17 | 0.0% | $101.69 | — | AEROSPACE DEFN | 46137V100 |
| FELV | FIDELITY COVINGTON TRUST | 568 | $17 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| DFSI | DIMENSIONAL ETF TRUST | 492 | $17 | 0.0% | $33.04 | — | INTERNATIONAL | 25434V690 |
| IGRO | ISHARES TR | 242 | $16 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| INDA | ISHARES TR | 314 | $16 | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| RIG | TRANSOCEAN LTD | 2,544 | $16 | 0.0% | $7.11 | -23.2% | REGISTERED SHS | H8817H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $16 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16 | 0.0% | $31.16 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 40 | $16 | 0.0% | $328.87 | +40.6% | COM | 550021109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 285 | $15 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| GWRS | GLOBAL WTR RES INC | 1,200 | $15 | 0.0% | $11.58 | +2.4% | COM | 379463102 |
| SNA | SNAP ON INC | 52 | $15 | 0.0% | $208.11 | +29.7% | COM | 833034101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 195 | $15 | 0.0% | $78.05 | — | LG-TERM COR BD | 92206C813 |
| VIOG | VANGUARD ADMIRAL FDS INC | 135 | $15 | 0.0% | $107.21 | — | SMLCP 600 GRTH | 921932794 |
| MELI | MERCADOLIBRE INC | 10 | $15 | 0.0% | $890.25 | +83.8% | COM | 58733R102 |
| — | TOTALENERGIES SE | 219 | $15 | 0.0% | $67.49 | — | SPONSORED ADS | 89151E109 |
| LQDH | ISHARES U S ETF TR | 159 | $15 | 0.0% | $94.06 | — | INT RT HDG C B | 46431W705 |
| LUV | SOUTHWEST AIRLS CO | 506 | $15 | 0.0% | $31.47 | -5.8% | COM | 844741108 |
| — | SANDSTORM GOLD LTD | 2,800 | $15 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,405 | $15 | 0.0% | $10.27 | — | SHS BEN INT | 74255X104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47 | $14 | 0.0% | $211.16 | — | 500 GRTH IDX F | 921932505 |
| VICI | VICI PPTYS INC | 478 | $14 | 0.0% | $26.97 | -0.5% | COM | 925652109 |
| ENB | ENBRIDGE INC | 393 | $14 | 0.0% | $31.84 | -0.9% | COM | 29250N105 |
| ECL | ECOLAB INC | 60 | $14 | 0.0% | $141.81 | +46.6% | COM | 278865100 |
| — | INVESCO SR INCOME TR | 3,100 | $13 | 0.0% | $3.83 | — | COM | 46131H107 |
| NVS | NOVARTIS AG | 134 | $13 | 0.0% | $97.07 | — | SPONSORED ADR | 66987V109 |
| — | WESTERN AST INFL LKD OPP & I | 1,500 | $13 | 0.0% | $9.13 | — | COM | 95766R104 |
| COPX | GLOBAL X FDS | 304 | $13 | 0.0% | $38.43 | — | GLOBAL X COPPER | 37954Y830 |
| IXC | ISHARES TR | 300 | $13 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| NGG | NATIONAL GRID PLC | 185 | $13 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| DOC | HEALTHPEAK PROPERTIES INC | 672 | $13 | 0.0% | $18.90 | -14.7% | COM | 42250P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $13 | 0.0% | $83.64 | -34.5% | COM | 039483102 |
| — | HASHICORP INC | 466 | $13 | 0.0% | $26.95 | — | COM CL A | 418100103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $12 | 0.0% | $19.53 | +98.6% | COM | 25400Q105 |
| BDX | BECTON DICKINSON & CO | 50 | $12 | 0.0% | $223.22 | +3.3% | COM | 075887109 |
| ENPH | ENPHASE ENERGY INC | 100 | $12 | 0.0% | $109.44 | +6.6% | COM | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $12 | 0.0% | $351.41 | -8.5% | CL A | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 266 | $11 | 0.0% | $35.98 | +6.9% | COM | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $11 | 0.0% | $34.63 | +26.3% | COM | 552953101 |
| TRGP | TARGA RES CORP | 100 | $11 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| PLUG | PLUG POWER INC | 3,250 | $11 | 0.0% | $15.92 | -76.7% | COM NEW | 72919P202 |
| NMRK | NEWMARK GROUP INC | 1,000 | $11 | 0.0% | $8.04 | +27.9% | CL A | 65158N102 |
| PPL | PPL CORP | 400 | $11 | 0.0% | $24.65 | +1.3% | COM | 69351T106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $11 | 0.0% | $5.38 | +47.7% | COM | 83406F102 |
| SLB | SCHLUMBERGER LTD | 198 | $11 | 0.0% | $54.41 | -12.1% | COM STK | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 755 | $11 | 0.0% | $13.01 | — | SPONSORED ADS | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77 | $10 | 0.0% | $98.78 | — | SPONSORED ADS | 874039100 |
| FNDB | SCHWAB STRATEGIC TR | 157 | $10 | 0.0% | $66.11 | — | SCHWAB FDT US BM | 808524789 |
| DBEU | DBX ETF TR | 252 | $10 | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| HSIC | HENRY SCHEIN INC | 136 | $10 | 0.0% | $75.72 | -0.9% | COM | 806407102 |
| CTRA | COTERRA ENERGY INC | 361 | $10 | 0.0% | $25.21 | -4.7% | COM | 127097103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 615 | $10 | 0.0% | $16.84 | — | SHS | 09248X100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 650 | $10 | 0.0% | $15.96 | — | COM | 67074C103 |
| ADI | ANALOG DEVICES INC | 50 | $10 | 0.0% | $147.75 | +26.1% | COM | 032654105 |
| IMCB | ISHARES TR | 134 | $10 | 0.0% | $58.84 | — | MRGSTR MD CP ETF | 464288208 |
| ASH | ASHLAND INC | 100 | $10 | 0.0% | $96.97 | -11.8% | COM | 044186104 |
| PGR | PROGRESSIVE CORP | 47 | $10 | 0.0% | $115.68 | +47.5% | COM | 743315103 |
| NET | CLOUDFLARE INC | 100 | $10 | 0.0% | $49.47 | +83.0% | CL A COM | 18915M107 |
| UBS | UBS GROUP AG | 315 | $10 | 0.0% | $17.01 | +73.7% | SHS | H42097107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 225 | $10 | 0.0% | $62.09 | — | S&P SMALLCAP 600 | 46138G664 |
| EPP | ISHARES INC | 225 | $10 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| UBER | UBER TECHNOLOGIES INC | 125 | $10 | 0.0% | $36.28 | +97.9% | COM | 90353T100 |
| FELG | FIDELITY COVINGTON TRUST | 324 | $10 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| COIN | COINBASE GLOBAL INC | 35 | $9 | 0.0% | $52.69 | +241.5% | COM CL A | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $9 | 0.0% | $148.13 | +32.0% | COM | 11133T103 |
| PZT | INVESCO EXCH TRADED FD TR II | 398 | $9 | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| HEFA | ISHARES TR | 260 | $9 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| DAL | DELTA AIR LINES INC DEL | 185 | $9 | 0.0% | $32.24 | +25.5% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 43 | $9 | 0.0% | $178.76 | +1.1% | COM | 438516106 |
| DLN | WISDOMTREE TR | 120 | $9 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| SOXX | ISHARES TR | 37 | $8 | 0.0% | $271.04 | — | ISHARES SEMICDTR | 464287523 |
| BOTZ | GLOBAL X FDS | 265 | $8 | 0.0% | $26.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| VFMF | VANGUARD WELLINGTON FD | 66 | $8 | 0.0% | $127.32 | — | US MULTIFACTOR | 921935607 |
| SLVM | SYLVAMO CORP | 135 | $8 | 0.0% | $43.62 | +15.5% | COMMON STOCK | 871332102 |
| ELV | ELEVANCE HEALTH INC | 16 | $8 | 0.0% | $481.94 | -0.0% | COM | 036752103 |
| AMLP | ALPS ETF TR | 171 | $8 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| RILY | B. RILEY FINANCIAL INC | 382 | $8 | 0.0% | $40.55 | -50.5% | COM | 05580M108 |
| IBND | SPDR SER TR | 275 | $8 | 0.0% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| GDX | VANECK ETF TRUST | 251 | $8 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| BCE | BCE INC | 225 | $8 | 0.0% | $35.41 | -8.2% | COM NEW | 05534B760 |
| — | INDEXIQ ETF TR | 200 | $7 | 0.0% | $31.89 | — | IQ U.S. SMALL CA | 45409B396 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $7 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| WTRG | ESSENTIAL UTILS INC | 200 | $7 | 0.0% | $45.27 | -19.9% | COM | 29670G102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 455 | $7 | 0.0% | $14.53 | — | COM | 25862D105 |
| ARGT | GLOBAL X FDS | 133 | $7 | 0.0% | $53.80 | — | GB MSCI AR ETF | 37950E259 |
| GOVT | ISHARES TR | 303 | $7 | 0.0% | $22.62 | — | US TREAS BD ETF | 46429B267 |
| FMS | FRESENIUS MEDICAL CARE AG | 354 | $7 | 0.0% | $21.54 | — | SPONSORED ADR | 358029106 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $7 | 0.0% | $197.50 | +25.4% | COM | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 51 | $7 | 0.0% | $97.31 | +20.0% | COM | 525327102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650 | $7 | 0.0% | $7.61 | — | SPONSORED ADS | 606822104 |
| EA | ELECTRONIC ARTS INC | 50 | $7 | 0.0% | $123.46 | +10.1% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 216 | $7 | 0.0% | $34.28 | -15.2% | COM | 49271V100 |
| SJM | SMUCKER J M CO | 52 | $7 | 0.0% | $133.49 | -11.8% | COM NEW | 832696405 |
| — | SABA CAPITAL INCOME & OPPORT | 1,700 | $6 | 0.0% | $4.33 | — | COM | 880198106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $6 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $6 | 0.0% | $38.88 | +41.3% | COM | 14448C104 |
| CWI | SPDR INDEX SHS FDS | 225 | $6 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| GARP | ISHARES TR | 134 | $6 | 0.0% | $38.89 | — | FACTORS US GRO | 46436E403 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 59 | $6 | 0.0% | $139.44 | -35.2% | COM | 57164Y107 |
| LCII | LCI INDS | 51 | $6 | 0.0% | $86.48 | +25.6% | COM | 50189K103 |
| ZOMDF | ZOMEDICA CORP | 42,800 | $6 | 0.0% | $0.21 | -31.7% | COM | 98980M109 |
| AZN | ASTRAZENECA PLC | 92 | $6 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 124 | $6 | 0.0% | $48.93 | — | SPON ADR NEW | 904767704 |
| AIQ | GLOBAL X FDS | 183 | $6 | 0.0% | $26.85 | — | ARTIFICIAL ETF | 37954Y632 |
| DE | DEERE & CO | 15 | $6 | 0.0% | $388.70 | -4.2% | COM | 244199105 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $6 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| PAVE | GLOBAL X FDS | 148 | $6 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| YOLO | ADVISORSHARES TR | 1,429 | $6 | 0.0% | $3.34 | — | PURE CANNABIS | 00768Y495 |
| OXY | OCCIDENTAL PETE CORP | 88 | $6 | 0.0% | $59.74 | -3.6% | COM | 674599105 |
| SLVP | ISHARES INC | 557 | $6 | 0.0% | $8.57 | — | MSCI GLB SLV&MTL | 464286327 |
| — | NUVEEN MULTI ASSET INCOME FU | 445 | $6 | 0.0% | $11.49 | — | COM | 670750108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 380 | $6 | 0.0% | $13.48 | — | COM | 33741Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $5 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5 | 0.0% | $70.38 | +27.2% | COM | 68902V107 |
| OSK | OSHKOSH CORP | 43 | $5 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| MRNA | MODERNA INC | 50 | $5 | 0.0% | $163.51 | -38.4% | COM | 60770K107 |
| UGI | UGI CORP NEW | 214 | $5 | 0.0% | $36.14 | -33.5% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW | 26 | $5 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| AMBA | AMBARELLA INC | 100 | $5 | 0.0% | $66.57 | -18.1% | SHS | G037AX101 |
| — | ISHARES U S ETF TR | 193 | $5 | 0.0% | $26.25 | — | INFLT HGD HI YLD | 46431W549 |
| — | TILRAY BRANDS INC | 2,000 | $5 | 0.0% | $2.39 | — | COM | 88688T100 |
| CHWY | CHEWY INC | 300 | $5 | 0.0% | $18.26 | -1.6% | CL A | 16679L109 |
| WMB | WILLIAMS COS INC | 122 | $5 | 0.0% | $28.13 | +17.3% | COM | 969457100 |
| GIS | GENERAL MLS INC | 66 | $5 | 0.0% | $72.93 | -16.9% | COM | 370334104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 110 | $5 | 0.0% | $41.31 | — | S&P SMLCAP QTY | 46138G300 |
| LIT | GLOBAL X FDS | 100 | $5 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| CME | CME GROUP INC | 21 | $5 | 0.0% | $150.96 | +30.7% | COM | 12572Q105 |
| STM | STMICROELECTRONICS N V | 102 | $4 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| ACB | AURORA CANNABIS INC | 1,000 | $4 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| HYGH | ISHARES U S ETF TR | 50 | $4 | 0.0% | $86.38 | — | IT RT HDG HGYL | 46431W606 |
| CIEN | CIENA CORP | 85 | $4 | 0.0% | $45.21 | +16.7% | COM NEW | 171779309 |
| PCEF | INVESCO EXCH TRADED FD TR II | 220 | $4 | 0.0% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| EWQ | ISHARES INC | 100 | $4 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| NEO | NEOGENOMICS INC | 258 | $4 | 0.0% | $9.32 | +65.6% | COM NEW | 64049M209 |
| IYR | ISHARES TR | 45 | $4 | 0.0% | $86.39 | — | U.S. REAL ES ETF | 464287739 |
| BHC | BAUSCH HEALTH COS INC | 372 | $4 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $4 | 0.0% | $94.39 | — | CL A | 512816109 |
| SNY | SANOFI | 76 | $4 | 0.0% | $48.99 | — | SPONSORED ADR | 80105N105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 63 | $4 | 0.0% | $58.56 | — | BETABULDRS JAPAN | 46641Q217 |
| RIOT | RIOT PLATFORMS INC | 300 | $4 | 0.0% | $5.16 | +152.5% | COM | 767292105 |
| UA | UNDER ARMOUR INC | 508 | $4 | 0.0% | $7.60 | +0.7% | CL C | 904311206 |
| TOTL | SSGA ACTIVE ETF TR | 90 | $4 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $4 | 0.0% | $112.86 | +8.7% | COM | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 162 | $3 | 0.0% | $14.65 | +23.4% | COM | 44107P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3 | 0.0% | $56.87 | +1.1% | COM | 61174X109 |
| DFSE | DIMENSIONAL ETF TRUST | 100 | $3 | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| HNDL | STRATEGY SHS | 150 | $3 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2416.82 | +18.3% | COM | 053332102 |
| TD | TORONTO DOMINION BK ONT | 50 | $3 | 0.0% | $64.60 | -6.5% | COM NEW | 891160509 |
| MET | METLIFE INC | 40 | $3 | 0.0% | $65.10 | +1.4% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $3 | 0.0% | $316.26 | -40.4% | COM | 70432V102 |
| SPSM | SPDR SER TR | 69 | $3 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $3 | 0.0% | $14.27 | — | COM | 78573L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $3 | 0.0% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| — | AMPLIFY ETF TR | 688 | $3 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| RWR | SPDR SER TR | 30 | $3 | 0.0% | $94.27 | — | DJ REIT ETF | 78464A607 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 32 | $3 | 0.0% | $86.72 | — | ACTIVE US REAL | 46090A101 |
| VLTO | VERALTO CORP | 30 | $3 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | SIRIUS XM HOLDINGS INC | 683 | $3 | 0.0% | $5.84 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 1,000 | $3 | 0.0% | $2.93 | -13.8% | COM | 11777Q209 |
| — | INTERPUBLIC GROUP COS INC | 80 | $3 | 0.0% | $27.48 | +9.1% | COM | 460690100 |
| RDVT | RED VIOLET INC | 133 | $3 | 0.0% | $20.18 | -9.9% | COM | 75704L104 |
| XYZ | BLOCK INC | 30 | $3 | 0.0% | $61.70 | +17.2% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $3 | 0.0% | $72.37 | — | SPONSORED ADS | 01609W102 |
| IGBH | ISHARES U S ETF TR | 103 | $3 | 0.0% | $24.50 | — | INT RT HD LONG | 46431W812 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47 | $2 | 0.0% | $31.82 | +42.6% | FNF GROUP COM | 31620R303 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2 | 0.0% | $26.78 | -0.3% | COM | 15189T107 |
| OGN | ORGANON & CO | 124 | $2 | 0.0% | $21.59 | -26.6% | COMMON STOCK | 68622V106 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2 | 0.0% | $14.43 | — | COM | 41021P103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| RF | REGIONS FINANCIAL CORP NEW | 108 | $2 | 0.0% | $18.80 | -7.5% | COM | 7591EP100 |
| NIO | NIO INC | 500 | $2 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| GM | GENERAL MTRS CO | 49 | $2 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| ACWI | ISHARES TR | 20 | $2 | 0.0% | $84.90 | — | MSCI ACWI ETF | 464288257 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $42.57 | -13.1% | COM | 412822108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 21 | $2 | 0.0% | $94.81 | — | WTR ETF | 33733B100 |
| FSMD | FIDELITY COVINGTON TRUST | 55 | $2 | 0.0% | $31.33 | — | SML MID MLTFCT | 316092527 |
| — | VANECK ETF TRUST | 75 | $2 | 0.0% | $28.19 | — | ETHEREUM STRATEG | 92189H698 |
| BTI | BRITISH AMERN TOB PLC | 69 | $2 | 0.0% | $39.65 | — | SPONSORED ADR | 110448107 |
| — | CHAMPIONX CORPORATION | 56 | $2 | 0.0% | $28.99 | — | COM | 15872M104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 500 | $2 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 82 | $2 | 0.0% | $18.48 | — | COM | 64110Y108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 139 | $2 | 0.0% | $17.86 | — | COM | 376536108 |
| BGC | BGC GROUP INC | 230 | $2 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| AEG | AEGON LTD | 290 | $2 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $2 | 0.0% | $524.96 | +6.2% | COM | 883556102 |
| VET | VERMILION ENERGY INC | 134 | $2 | 0.0% | $20.31 | -44.9% | COM | 923725105 |
| IVLU | ISHARES TR | 55 | $2 | 0.0% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| LOW | LOWES COS INC | 6 | $2 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| EWZ | ISHARES INC | 45 | $1 | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 21 | $1 | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| EWT | ISHARES INC | 29 | $1 | 0.0% | $48.69 | — | MSCI TAIWAN ETF | 46434G772 |
| KLG | WK KELLOGG CO | 75 | $1 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| GSK | GSK PLC | 32 | $1 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| RWO | SPDR INDEX SHS FDS | 30 | $1 | 0.0% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| ILF | ISHARES TR | 45 | $1 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| SPHR | SPHERE ENTERTAINMENT CO | 26 | $1 | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| ALC | ALCON AG | 15 | $1 | 0.0% | $73.37 | +8.6% | ORD SHS | H01301128 |
| — | NUVEEN CR STRATEGIES INCOME | 223 | $1 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1 | 0.0% | $97.46 | +4.4% | COM | 74144T108 |
| — | FUELCELL ENERGY INC | 1,000 | $1 | 0.0% | $2.78 | — | COM | 35952H601 |
| USHY | ISHARES TR | 31 | $1 | 0.0% | $36.61 | — | BROAD USD HIGH | 46435U853 |
| VFC | V F CORP | 68 | $1 | 0.0% | $17.16 | -6.2% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 5 | $1 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| WAB | WABTEC | 7 | $1 | 0.0% | $93.96 | +42.8% | COM | 929740108 |
| TSAT | TELESAT CORP | 100 | $1 | 0.0% | $7.78 | +21.5% | CL A & CL B SHS | 879512309 |
| SPLB | SPDR SER TR | 36 | $1 | 0.0% | $23.25 | — | PORTFOLIO LN COR | 78464A367 |
| PICB | INVESCO EXCH TRADED FD TR II | 36 | $1 | 0.0% | $21.17 | — | INTL CORP BD | 46138E636 |
| KD | KYNDRYL HLDGS INC | 34 | $1 | 0.0% | $10.06 | +111.4% | COMMON STOCK | 50155Q100 |
| JD | JD.COM INC | 26 | $1 | 0.0% | $27.42 | — | SPON ADR CL A | 47215P106 |
| HAUZ | DBX ETF TR | 31 | $1 | 0.0% | $21.35 | — | XTRACK INTL REAL | 233051846 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $11.29 | -14.6% | COM SER A | 934423104 |
| PINS | PINTEREST INC | 16 | $1 | 0.0% | $31.25 | +16.3% | CL A | 72352L106 |
| KTB | KONTOOR BRANDS INC | 9 | $1 | 0.0% | $51.39 | +16.6% | COM | 50050N103 |
| OPITQ | OFFICE PPTYS INCOME TR | 248 | $1 | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| SPIB | SPDR SER TR | 15 | $0 | 0.0% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| DOCU | DOCUSIGN INC | 8 | $0 | 0.0% | $49.65 | +13.7% | COM | 256163106 |
| REET | ISHARES TR | 19 | $0 | 0.0% | $23.84 | — | GLOBAL REIT ETF | 46434V647 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $0 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $0 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| TACK | CAPITOL SER TR | 15 | $0 | 0.0% | $26.47 | — | FAIRLEAD TACTICA | 14064D550 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $0 | 0.0% | $3.48 | — | COM | 92766K106 |
| HLN | HALEON PLC | 41 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $70.37 | -5.3% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $6.83 | — | COM | 549498103 |
| MED | MEDIFAST INC | 7 | $0 | 0.0% | $85.73 | -43.5% | COM | 58470H101 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $52.28 | -5.0% | COM | 10922N103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 105 | $0 | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| DHS | WISDOMTREE TR | 3 | $0 | 0.0% | $86.08 | — | US HIGH DIVIDEND | 97717W208 |
| CORZ | CORE SCIENTIFIC INC NEW | 50 | $0 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW | 126 | $0 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| ABNB | AIRBNB INC | 1 | $0 | 0.0% | $101.00 | +49.9% | COM CL A | 009066101 |
| INSG | INSEEGO CORP | 48 | $0 | 0.0% | $2.58 | 0.0% | COM NEW | 45782B302 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $27.07 | -47.4% | COMMON STOCK | 29082K105 |
| BITO | PROSHARES TR | 4 | $0 | 0.0% | $32.50 | — | BITCOIN STRATE | 74347G440 |
| FVRR | FIVERR INTL LTD | 6 | $0 | 0.0% | $31.41 | -20.3% | ORD SHS | M4R82T106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $59.50 | — | LONG TERM TREAS | 92206C847 |
| UPST | UPSTART HLDGS INC | 4 | $0 | 0.0% | $19.32 | +53.0% | COM | 91680M107 |
| ONL | ORION OFFICE REIT INC | 30 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $0 | 0.0% | $11.37 | -13.7% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $61.43 | -17.2% | COM | 55024U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $0 | 0.0% | $37.36 | — | COM | 931427108 |
| CNK | CINEMARK HLDGS INC | 2 | $0 | 0.0% | $11.13 | +39.8% | COM | 17243V102 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $9.50 | — | COM | 98888T107 |
| XFLX | FUNDX INVT TR | 1 | $0 | 0.0% | $24.07 | — | FLEXIBLE ETF | 360876866 |
| HOOD | ROBINHOOD MKTS INC | 1 | $0 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | -19.4% | COM | 03842K309 |