Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 210,152 | $8.341M | 2.8% | $29.57 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 191,043 | $6.071M | 2.0% | $26.42 | — | INTL CORE EQT MK | 25434V203 |
| FPE | FIRST TR EXCH TRADED FD III | 333,094 | $6.029M | 2.0% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 11,347 | $5.987M | 2.0% | $399.37 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 18,394 | $4.853M | 1.6% | $210.42 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 24,143 | $4.848M | 1.6% | $167.48 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 19,348 | $4.508M | 1.5% | $141.63 | +56.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 11,657 | $4.475M | 1.5% | $214.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,286 | $4.24M | 1.4% | $141.30 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 48,896 | $4.089M | 1.4% | $66.54 | — | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 107,258 | $4.084M | 1.4% | $31.26 | — | INTERNATNAL VAL | 25434V807 |
| FLOT | ISHARES TR | 77,630 | $3.962M | 1.3% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 30,894 | $3.819M | 1.3% | $101.42 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 14,763 | $3.502M | 1.2% | $188.95 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 45,964 | $3.452M | 1.1% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,642 | $3.387M | 1.1% | $75.70 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 26,762 | $3.362M | 1.1% | $89.19 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 51,632 | $3.349M | 1.1% | $52.26 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 7,691 | $3.309M | 1.1% | $237.81 | +77.9% | COM | 594918104 |
| HYS | PIMCO ETF TR | 34,283 | $3.274M | 1.1% | $90.17 | — | 0-5 HIGH YIELD | 72201R783 |
| DFAE | DIMENSIONAL ETF TRUST | 118,024 | $3.235M | 1.1% | $22.97 | — | EMGR CRE EQT MNG | 25434V302 |
| MGV | VANGUARD WORLD FD | 23,969 | $3.075M | 1.0% | $109.04 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 8,157 | $3.062M | 1.0% | $232.56 | — | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 96,619 | $2.977M | 1.0% | $25.96 | — | US LARGE CAP VAL | 25434V666 |
| IVE | ISHARES TR | 14,855 | $2.929M | 1.0% | $151.56 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 10,982 | $2.891M | 1.0% | $188.63 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 67,227 | $2.803M | 0.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AHR | AMERICAN HEALTHCARE REIT INC | 106,024 | $2.767M | 0.9% | $26.10 | — | COM SHS | 398182303 |
| VIGI | VANGUARD WHITEHALL FDS | 30,012 | $2.649M | 0.9% | $78.84 | — | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 4,572 | $2.637M | 0.9% | $451.11 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 21,613 | $2.625M | 0.9% | $92.84 | +27.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 24,734 | $2.577M | 0.9% | $68.28 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 23,726 | $2.554M | 0.8% | $91.74 | — | SP SMCP600VL ETF | 464287879 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 103,789 | $2.4M | 0.8% | $22.66 | — | BULSHS 2025 HY | 46138J817 |
| IQLT | ISHARES TR | 57,467 | $2.384M | 0.8% | $32.70 | — | MSCI INTL QUALTY | 46434V456 |
| SCHV | SCHWAB STRATEGIC TR | 29,225 | $2.349M | 0.8% | $67.88 | — | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,508 | $2.332M | 0.8% | $57.97 | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,871 | $2.304M | 0.8% | $65.23 | — | VNG RUS1000GRW | 92206C680 |
| DISV | DIMENSIONAL ETF TRUST | 78,854 | $2.291M | 0.8% | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 8,063 | $2.283M | 0.8% | $224.95 | — | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 87,543 | $2.245M | 0.7% | $22.14 | — | US REAL ESTATE E | 25434V823 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,592 | $2.204M | 0.7% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| IJK | ISHARES TR | 22,562 | $2.074M | 0.7% | $70.12 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 36,857 | $2.05M | 0.7% | $44.43 | — | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 70,754 | $2.014M | 0.7% | $23.96 | — | EMERGING MKTS VA | 25434V740 |
| VYM | VANGUARD WHITEHALL FDS | 15,607 | $2.001M | 0.7% | $108.26 | — | HIGH DIV YLD | 921946406 |
| DUHP | DIMENSIONAL ETF TRUST | 56,893 | $1.938M | 0.6% | $28.28 | — | US HIGH PROFITAB | 25434V831 |
| GLD | SPDR GOLD TR | 7,966 | $1.936M | 0.6% | $169.64 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 8,484 | $1.915M | 0.6% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 25,644 | $1.883M | 0.6% | $62.69 | — | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 30,086 | $1.875M | 0.6% | $97.29 | — | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 69,753 | $1.871M | 0.6% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| VTIP | VANGUARD MALVERN FDS | 36,696 | $1.81M | 0.6% | $47.38 | — | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 28,991 | $1.803M | 0.6% | $42.66 | — | US EQUITY MARKET | 25434V401 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 78,617 | $1.786M | 0.6% | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| DIHP | DIMENSIONAL ETF TRUST | 64,372 | $1.783M | 0.6% | $24.86 | — | INTL HIGH PROFIT | 25434V765 |
| XLV | SELECT SECTOR SPDR TR | 11,516 | $1.774M | 0.6% | $134.96 | — | SBI HEALTHCARE | 81369Y209 |
| TBIL | RBB FD INC | 35,216 | $1.762M | 0.6% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,183 | $1.69M | 0.6% | $79.26 | — | INT-TERM CORP | 92206C870 |
| ISCF | ISHARES TR | 47,162 | $1.662M | 0.6% | $30.65 | — | INTERNATIONAL SL | 46434V266 |
| IWD | ISHARES TR | 8,691 | $1.65M | 0.5% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 34,931 | $1.583M | 0.5% | $34.47 | — | FINANCIAL | 81369Y605 |
| DFCF | DIMENSIONAL ETF TRUST | 36,199 | $1.563M | 0.5% | $42.14 | — | CORE FIXED INCOM | 25434V872 |
| IWP | ISHARES TR | 12,683 | $1.488M | 0.5% | $85.78 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 12,685 | $1.487M | 0.5% | $96.28 | +14.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 18,069 | $1.46M | 0.5% | $70.26 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 17,250 | $1.458M | 0.5% | $77.83 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 8,140 | $1.417M | 0.5% | $149.89 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 15,922 | $1.398M | 0.5% | $87.47 | — | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,706 | $1.372M | 0.5% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 7,191 | $1.34M | 0.4% | $101.16 | +80.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 20,135 | $1.339M | 0.4% | $51.19 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 12,751 | $1.292M | 0.4% | $97.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 25,059 | $1.281M | 0.4% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 25,499 | $1.267M | 0.4% | $35.53 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 17,219 | $1.251M | 0.4% | $58.77 | — | CORE MSCI TOTAL | 46432F834 |
| DCOR | DIMENSIONAL ETF TRUST | 19,584 | $1.24M | 0.4% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| XLP | SELECT SECTOR SPDR TR | 14,925 | $1.239M | 0.4% | $74.50 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 11,060 | $1.222M | 0.4% | $106.44 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 5,987 | $1.2M | 0.4% | $131.18 | — | SBI CONS DISCR | 81369Y407 |
| FENY | FIDELITY COVINGTON TRUST | 48,771 | $1.174M | 0.4% | $23.92 | — | MSCI ENERGY IDX | 316092402 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,488 | $1.135M | 0.4% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,415 | $1.127M | 0.4% | $47.71 | — | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 24,497 | $1.123M | 0.4% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 12,365 | $1.118M | 0.4% | $49.86 | — | COMMUNICATION | 81369Y852 |
| FREL | FIDELITY COVINGTON TRUST | 37,895 | $1.117M | 0.4% | $25.08 | — | MSCI RL EST ETF | 316092857 |
| IYH | ISHARES TR | 17,147 | $1.115M | 0.4% | $104.42 | — | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 3,731 | $1.06M | 0.4% | $216.62 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 7,477 | $1.043M | 0.3% | $110.61 | — | S&P SML 600 GWT | 464287887 |
| IMTM | ISHARES TR | 25,819 | $1.043M | 0.3% | $32.45 | — | MSCI INTL MOMENT | 46434V449 |
| XLI | SELECT SECTOR SPDR TR | 7,615 | $1.031M | 0.3% | $101.24 | — | INDL | 81369Y704 |
| DFAX | DIMENSIONAL ETF TRUST | 36,839 | $995K | 0.3% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| ICSH | ISHARES TR | 19,243 | $976K | 0.3% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| AGZ | ISHARES TR | 8,422 | $930K | 0.3% | $106.78 | — | AGENCY BOND ETF | 464288166 |
| XLB | SELECT SECTOR SPDR TR | 9,392 | $905K | 0.3% | $78.75 | — | SBI MATERIALS | 81369Y100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,688 | $891K | 0.3% | $105.28 | — | S&P MDCP QUALITY | 46137V472 |
| VNQ | VANGUARD INDEX FDS | 8,984 | $875K | 0.3% | $81.38 | — | REAL ESTATE ETF | 922908553 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 37,292 | $875K | 0.3% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,251 | $873K | 0.3% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 11,102 | $870K | 0.3% | $74.88 | — | INTERMED TERM | 921937819 |
| DFSV | DIMENSIONAL ETF TRUST | 28,194 | $868K | 0.3% | $26.68 | — | US SMALL CAP VAL | 25434V815 |
| FHLC | FIDELITY COVINGTON TRUST | 11,832 | $861K | 0.3% | $64.67 | — | MSCI HLTH CARE I | 316092600 |
| VBK | VANGUARD INDEX FDS | 3,066 | $820K | 0.3% | $203.59 | — | SML CP GRW ETF | 922908595 |
| ENFR | ALPS ETF TR | 28,892 | $817K | 0.3% | $22.29 | — | ALERIAN ENERGY | 00162Q676 |
| VOE | VANGUARD INDEX FDS | 4,789 | $803K | 0.3% | $136.87 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 15,513 | $799K | 0.3% | $44.79 | — | US SML CAP ETF | 808524607 |
| FNCL | FIDELITY COVINGTON TRUST | 12,373 | $790K | 0.3% | $49.45 | — | MSCI FINLS IDX | 316092501 |
| SCHF | SCHWAB STRATEGIC TR | 19,114 | $786K | 0.3% | $36.44 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 18,815 | $777K | 0.3% | $34.20 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,461 | $771K | 0.3% | $63.81 | — | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 4,480 | $749K | 0.2% | $104.21 | +61.4% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 13,404 | $709K | 0.2% | $39.66 | — | PRTFLO S&P500 VL | 78464A508 |
| BBY | BEST BUY INC | 6,740 | $696K | 0.2% | $63.23 | +32.7% | COM | 086516101 |
| ISVL | ISHARES TR | 18,076 | $685K | 0.2% | $34.22 | — | INTL DEV SML CP | 46436E510 |
| IJR | ISHARES TR | 5,747 | $672K | 0.2% | $95.44 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 8,542 | $667K | 0.2% | $63.41 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 17,435 | $655K | 0.2% | $32.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSD | DIMENSIONAL ETF TRUST | 13,397 | $640K | 0.2% | $46.71 | — | SHORT DURATION F | 25434V864 |
| CVX | CHEVRON CORP NEW | 4,272 | $629K | 0.2% | $153.08 | -8.6% | COM | 166764100 |
| FUTY | FIDELITY COVINGTON TRUST | 12,139 | $629K | 0.2% | $44.63 | — | MSCI UTILS INDEX | 316092865 |
| AVGO | BROADCOM INC | 3,596 | $620K | 0.2% | $147.68 | +7.0% | COM | 11135F101 |
| DFIC | DIMENSIONAL ETF TRUST | 21,857 | $615K | 0.2% | $26.36 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $614K | 0.2% | $442.25 | — | TR UNIT | 78462F103 |
| CALF | PACER FDS TR | 13,032 | $606K | 0.2% | $46.75 | — | PACER US SMALL | 69374H857 |
| XLRE | SELECT SECTOR SPDR TR | 13,460 | $601K | 0.2% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| ITB | ISHARES TR | 4,700 | $597K | 0.2% | $108.35 | — | US HOME CONS ETF | 464288752 |
| VZ | VERIZON COMMUNICATIONS INC | 12,913 | $580K | 0.2% | $30.76 | +24.8% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 15,511 | $580K | 0.2% | $35.55 | — | FUNDAMENTAL INTL | 808524755 |
| PFE | PFIZER INC | 19,835 | $574K | 0.2% | $40.19 | -33.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,521 | $571K | 0.2% | $157.02 | -2.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,826 | $556K | 0.2% | $245.25 | +8.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,131 | $533K | 0.2% | $95.63 | +49.6% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,407 | $522K | 0.2% | $78.64 | +70.0% | COM | 09260D107 |
| IAGG | ISHARES TR | 9,953 | $516K | 0.2% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,208 | $514K | 0.2% | $44.61 | — | SENIOR LN FD | 33738D309 |
| IDEV | ISHARES TR | 7,242 | $513K | 0.2% | $56.53 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 5,301 | $510K | 0.2% | $93.36 | -3.0% | COM | 254687106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,621 | $510K | 0.2% | $54.65 | — | RUSL 1000 DYNM | 46138J619 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,585 | $508K | 0.2% | $46.82 | — | NASDAQ CYB ETF | 33734X846 |
| DEHP | DIMENSIONAL ETF TRUST | 18,891 | $508K | 0.2% | $24.15 | — | EMERGING MKTS HI | 25434V757 |
| USMV | ISHARES TR | 5,523 | $504K | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 5,584 | $504K | 0.2% | $59.62 | +36.9% | COM | 842587107 |
| CODI | COMPASS DIVERSIFIED | 22,250 | $492K | 0.2% | $16.60 | +26.2% | SH BEN INT | 20451Q104 |
| EWJ | ISHARES INC | 6,879 | $492K | 0.2% | $70.94 | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $488K | 0.2% | $130.77 | +25.6% | COM | 742718109 |
| WMT | WALMART INC | 5,999 | $484K | 0.2% | $52.58 | +37.9% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 5,800 | $482K | 0.2% | $69.60 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 5,523 | $480K | 0.2% | $75.83 | — | S&P 600 SMCP VAL | 78464A300 |
| CORP | PIMCO ETF TR | 4,634 | $461K | 0.2% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| KIM | KIMCO RLTY CORP | 19,131 | $444K | 0.1% | $18.04 | +14.7% | COM | 49446R109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,602 | $440K | 0.1% | $93.48 | +57.9% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 487 | $432K | 0.1% | $629.42 | +36.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,548 | $431K | 0.1% | $81.41 | +34.9% | COM | 718172109 |
| COWZ | PACER FDS TR | 7,279 | $421K | 0.1% | $55.37 | — | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 7,303 | $420K | 0.1% | $46.53 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 2,448 | $416K | 0.1% | $161.09 | +1.1% | COM | 713448108 |
| T | AT&T INC | 18,856 | $415K | 0.1% | $15.11 | +24.3% | COM | 00206R102 |
| — | AXONICS INC | 5,951 | $414K | 0.1% | $62.46 | — | COM | 05465P101 |
| IWS | ISHARES TR | 3,100 | $410K | 0.1% | $105.32 | — | RUS MDCP VAL ETF | 464287473 |
| BLCN | SIREN ETF TR | 16,387 | $410K | 0.1% | $24.00 | — | NSD NXGN ECO ETF | 829658202 |
| ARTY | ISHARES TR | 11,945 | $409K | 0.1% | $30.69 | — | FUTURE AI & TECH | 46435U556 |
| QQQ | INVESCO QQQ TR | 836 | $408K | 0.1% | $374.57 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 24,421 | $392K | 0.1% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| DFNM | DIMENSIONAL ETF TRUST | 7,967 | $387K | 0.1% | $48.18 | — | NATL MUN BD ETF | 25434V849 |
| BSV | VANGUARD BD INDEX FDS | 4,890 | $385K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 3,016 | $381K | 0.1% | $100.19 | +17.8% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 3,194 | $380K | 0.1% | $112.01 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 1,834 | $379K | 0.1% | $151.91 | +27.0% | COM | 882508104 |
| KO | COCA COLA CO | 5,263 | $378K | 0.1% | $55.05 | +19.3% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 1,334 | $376K | 0.1% | $247.96 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,347 | $370K | 0.1% | $202.51 | +32.2% | COM CL A | 92826C839 |
| HYDB | ISHARES TR | 7,662 | $368K | 0.1% | $45.13 | — | HIGH YLD SYSTM B | 46435G250 |
| GS | GOLDMAN SACHS GROUP INC | 742 | $367K | 0.1% | $387.97 | +22.5% | COM | 38141G104 |
| IVW | ISHARES TR | 3,835 | $367K | 0.1% | $59.51 | — | S&P 500 GRWT ETF | 464287309 |
| DFIP | DIMENSIONAL ETF TRUST | 8,548 | $361K | 0.1% | $41.28 | — | INFLATION PROTE | 25434V856 |
| GOOGL | ALPHABET INC | 2,104 | $349K | 0.1% | $101.75 | +63.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,863 | $325K | 0.1% | $93.18 | +21.2% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 2,276 | $324K | 0.1% | $112.73 | +19.0% | COM | 494368103 |
| META | META PLATFORMS INC | 566 | $324K | 0.1% | $258.01 | +98.5% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 540 | $317K | 0.1% | $513.86 | — | INF TECH ETF | 92204A702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,020 | $316K | 0.1% | $105.91 | — | S&P 500 GARP ETF | 46137V431 |
| SHY | ISHARES TR | 3,790 | $315K | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MGC | VANGUARD WORLD FD | 1,514 | $313K | 0.1% | $193.30 | — | MEGA CAP INDEX | 921910873 |
| DBEF | DBX ETF TR | 7,439 | $313K | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 991 | $312K | 0.1% | $244.73 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 4,767 | $309K | 0.1% | $56.34 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 624 | $308K | 0.1% | $336.63 | +37.2% | CL A | 57636Q104 |
| FDHY | FIDELITY COVINGTON TRUST | 6,209 | $306K | 0.1% | $46.12 | — | HIGH YILD ETF | 316092618 |
| PFF | ISHARES TR | 9,140 | $304K | 0.1% | $30.67 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 340 | $302K | 0.1% | $450.22 | +97.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 425 | $301K | 0.1% | $51.14 | +30.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $294K | 0.1% | $143.61 | +70.7% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,789 | $290K | 0.1% | $26.58 | +15.5% | CL A | 69608A108 |
| IGSB | ISHARES TR | 5,451 | $287K | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| FDRR | FIDELITY COVINGTON TRUST | 5,549 | $286K | 0.1% | $40.23 | — | DIVID ETF RISI | 316092832 |
| MOAT | VANECK ETF TRUST | 2,826 | $274K | 0.1% | $89.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWN | ISHARES TR | 1,642 | $274K | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 1,040 | $270K | 0.1% | $87.71 | +124.7% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 635 | $269K | 0.1% | $357.16 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 4,030 | $266K | 0.1% | $54.84 | — | COHEN STEER REIT | 464287564 |
| BP | BP PLC | 8,378 | $263K | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| PATH | UIPATH INC | 20,000 | $256K | 0.1% | $12.36 | -0.9% | CL A | 90364P105 |
| — | SUPER MICRO COMPUTER INC | 612 | $255K | 0.1% | $271.11 | — | COM | 86800U104 |
| CAT | CATERPILLAR INC | 651 | $255K | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,018 | $253K | 0.1% | $220.43 | +5.7% | COM | 655844108 |
| IEMG | ISHARES INC | 4,375 | $251K | 0.1% | $49.88 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 884 | $248K | 0.1% | $215.87 | +31.6% | CL A | 22788C105 |
| EMB | ISHARES TR | 2,617 | $245K | 0.1% | $85.21 | — | JPMORGAN USD EMG | 464288281 |
| EME | EMCOR GROUP INC | 566 | $244K | 0.1% | $282.07 | +33.5% | COM | 29084Q100 |
| HD | HOME DEPOT INC | 595 | $241K | 0.1% | $286.85 | +22.9% | COM | 437076102 |
| FNDB | SCHWAB STRATEGIC TR | 3,405 | $240K | 0.1% | $69.62 | — | FUNDAMENTAL US B | 808524789 |
| AEP | AMERICAN ELEC PWR CO INC | 2,322 | $238K | 0.1% | $80.91 | +15.0% | COM | 025537101 |
| TRGP | TARGA RES CORP | 1,604 | $237K | 0.1% | $111.85 | +22.3% | COM | 87612G101 |
| VRT | VERTIV HOLDINGS CO | 2,361 | $235K | 0.1% | $66.48 | +24.4% | COM CL A | 92537N108 |
| D | DOMINION ENERGY INC | 4,056 | $234K | 0.1% | $53.65 | -4.6% | COM | 25746U109 |
| PKST | PEAKSTONE REALTY TRUST | 17,175 | $234K | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| IYM | ISHARES TR | 1,549 | $233K | 0.1% | $132.24 | — | U.S. BAS MTL ETF | 464287838 |
| DFGR | DIMENSIONAL ETF TRUST | 7,943 | $229K | 0.1% | $24.22 | — | GLOBAL REAL EST | 25434V658 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,431 | $217K | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| FVAL | FIDELITY COVINGTON TRUST | 3,508 | $213K | 0.1% | $43.92 | — | VLU FACTOR ETF | 316092782 |
| FNDX | SCHWAB STRATEGIC TR | 2,957 | $212K | 0.1% | $62.52 | — | FUNDAMENTAL US L | 808524771 |
| NVR | NVR INC | 21 | $206K | 0.1% | $4396.05 | +98.6% | COM | 62944T105 |
| VFMV | VANGUARD WELLINGTON FD | 1,649 | $201K | 0.1% | $110.59 | — | US MINIMUM | 921935409 |
| DUK | DUKE ENERGY CORP NEW | 1,661 | $192K | 0.1% | $85.00 | +24.6% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 859 | $190K | 0.1% | $184.79 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FD | 867 | $190K | 0.1% | $194.49 | — | CONSUM STP ETF | 92204A207 |
| PGR | PROGRESSIVE CORP | 743 | $189K | 0.1% | $207.92 | +3.0% | COM | 743315103 |
| DXCM | DEXCOM INC | 2,775 | $186K | 0.1% | $82.12 | 0.0% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 2,513 | $185K | 0.1% | $58.62 | +14.6% | CL A | 609207105 |
| HSCZ | ISHARES TR | 5,640 | $184K | 0.1% | $31.58 | — | MSCI EAFE SMCP | 46435G839 |
| VTRS | VIATRIS INC | 15,852 | $184K | 0.1% | $9.05 | +19.4% | COM | 92556V106 |
| FBND | FIDELITY MERRIMACK STR TR | 3,874 | $181K | 0.1% | $45.07 | — | TOTAL BD ETF | 316188309 |
| EFG | ISHARES TR | 1,630 | $175K | 0.1% | $92.63 | — | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 4,866 | $172K | 0.1% | $35.40 | — | HDG MSCI EAFE | 46434V803 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $171K | 0.1% | $148.03 | -18.6% | CL B | 911312106 |
| — | NUVEEN FLOATING RATE INCOME | 18,875 | $166K | 0.1% | $7.93 | — | COM | 67072T108 |
| QUAL | ISHARES TR | 914 | $164K | 0.1% | $174.50 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 5,605 | $164K | 0.1% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $162K | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| SLYG | SPDR SER TR | 1,696 | $158K | 0.1% | $79.05 | — | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 1,858 | $157K | 0.1% | $73.82 | +1.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 920 | $156K | 0.1% | $109.43 | +56.4% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,250 | $154K | 0.1% | $46.00 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 766 | $151K | 0.1% | $137.22 | +30.2% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,098 | $148K | 0.0% | $120.74 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 601 | $146K | 0.0% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 154 | $146K | 0.0% | $703.79 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 1,845 | $144K | 0.0% | $72.56 | -0.6% | COM | 871829107 |
| ONEY | SPDR SER TR | 1,274 | $143K | 0.0% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| EEMV | ISHARES INC | 2,253 | $141K | 0.0% | $58.93 | — | MSCI EMERG MRKT | 464286533 |
| EEMS | ISHARES INC | 2,195 | $140K | 0.0% | $60.00 | — | EM MKT SM-CP ETF | 464286475 |
| EWD | ISHARES INC | 3,200 | $139K | 0.0% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| SCHX | SCHWAB STRATEGIC TR | 2,024 | $137K | 0.0% | $57.41 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 1,376 | $135K | 0.0% | $98.48 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 1,300 | $132K | 0.0% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 1,347 | $131K | 0.0% | $87.41 | -5.2% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,590 | $131K | 0.0% | $60.26 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $128K | 0.0% | $124.76 | +51.5% | COM | 459200101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $128K | 0.0% | $46.04 | — | SMALL & MID CAP | 46641Q118 |
| EXC | EXELON CORP | 3,128 | $127K | 0.0% | $35.19 | +1.6% | COM | 30161N101 |
| BXP | BXP INC | 1,564 | $126K | 0.0% | $58.78 | +13.2% | COM | 101121101 |
| IOO | ISHARES TR | 1,258 | $125K | 0.0% | $85.53 | — | GLOBAL 100 ETF | 464287572 |
| IWL | ISHARES TR | 856 | $120K | 0.0% | $118.26 | — | RUS TOP 200 ETF | 464289446 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,372 | $119K | 0.0% | $47.96 | — | LTD TRM BD ETF | 316188200 |
| GE | GE AEROSPACE | 627 | $118K | 0.0% | $50.13 | +235.0% | COM NEW | 369604301 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,564 | $118K | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 435 | $114K | 0.0% | $214.27 | +6.4% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 1,168 | $112K | 0.0% | $82.72 | +2.3% | COM | 92939U106 |
| O | REALTY INCOME CORP | 1,765 | $112K | 0.0% | $52.23 | +5.3% | COM | 756109104 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,111 | $109K | 0.0% | $94.44 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,402 | $108K | 0.0% | $6.82 | — | COM | 67073B106 |
| MUB | ISHARES TR | 954 | $104K | 0.0% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| DFSU | DIMENSIONAL ETF TRUST | 2,763 | $103K | 0.0% | $33.93 | — | US SUSTAINABILTY | 25434V716 |
| XRLX | FUNDX INVT TR | 2,360 | $103K | 0.0% | $37.87 | — | CONSERVATIVE ETF | 360876874 |
| FELC | FIDELITY COVINGTON TRUST | 3,192 | $102K | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| MGK | VANGUARD WORLD FD | 318 | $102K | 0.0% | $242.52 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 1,904 | $101K | 0.0% | $41.53 | +12.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 285 | $101K | 0.0% | $271.75 | +18.8% | SHS CLASS A | G1151C101 |
| FENI | FIDELITY COVINGTON TRUST | 3,321 | $101K | 0.0% | $27.65 | — | ENHANCED INTL | 31609A404 |
| LQD | ISHARES TR | 872 | $98,519 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| DRI | DARDEN RESTAURANTS INC | 600 | $98,478 | 0.0% | $126.33 | +15.2% | COM | 237194105 |
| IYE | ISHARES TR | 2,115 | $98,010 | 0.0% | $43.47 | — | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 396 | $97,607 | 0.0% | $190.19 | +23.4% | COM | 907818108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,196 | $97,121 | 0.0% | $80.68 | — | LG-TERM COR BD | 92206C813 |
| MMM | 3M CO | 706 | $96,511 | 0.0% | $90.35 | +31.9% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FD | 873 | $95,900 | 0.0% | $84.80 | — | FINANCIALS ETF | 92204A405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,100 | $94,094 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| WPC | WP CAREY INC | 1,500 | $93,450 | 0.0% | $78.15 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 1,823 | $93,063 | 0.0% | $35.41 | +28.6% | COM | 02209S103 |
| TGT | TARGET CORP | 595 | $92,737 | 0.0% | $140.92 | +0.1% | COM | 87612E106 |
| SHEL | SHELL PLC | 1,389 | $91,619 | 0.0% | $57.43 | — | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,321 | $91,269 | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| VSEC | VSE CORP | 1,100 | $91,003 | 0.0% | $44.68 | +93.9% | COM | 918284100 |
| PNC | PNC FINL SVCS GROUP INC | 489 | $90,392 | 0.0% | $131.91 | +27.0% | COM | 693475105 |
| LQDI | ISHARES U S ETF TR | 3,370 | $90,353 | 0.0% | $26.23 | — | INFLATION HEDG | 46431W580 |
| LVHI | LEGG MASON ETF INVT | 2,884 | $89,635 | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| SNPS | SYNOPSYS INC | 175 | $88,619 | 0.0% | $313.01 | +71.4% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318 | $88,016 | 0.0% | $228.99 | +10.7% | COM | 053015103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,889 | $85,931 | 0.0% | $39.91 | — | SHS | 33734H106 |
| MDT | MEDTRONIC PLC | 951 | $85,619 | 0.0% | $73.46 | +10.0% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,183 | $84,112 | 0.0% | $56.28 | — | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 3,739 | $82,600 | 0.0% | $15.29 | +29.8% | COM | 49456B101 |
| — | NUVEEN MUN VALUE FD INC | 9,025 | $81,406 | 0.0% | $8.60 | — | COM | 670928100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,219 | $80,715 | 0.0% | $58.55 | — | S&P SMLCP MOMENT | 46137V498 |
| SPLB | SPDR SER TR | 3,236 | $78,182 | 0.0% | $24.15 | — | PORTFOLIO LN COR | 78464A367 |
| MPC | MARATHON PETE CORP | 476 | $77,546 | 0.0% | $111.50 | +47.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 240 | $77,331 | 0.0% | $237.72 | +31.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 1,220 | $76,726 | 0.0% | $71.54 | -22.8% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,214 | $76,510 | 0.0% | $51.40 | — | ALLWRLD EX US | 922042775 |
| FDVV | FIDELITY COVINGTON TRUST | 1,473 | $74,633 | 0.0% | $50.67 | — | HIGH DIVID ETF | 316092840 |
| GLDM | WORLD GOLD TR | 1,429 | $74,494 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| IWV | ISHARES TR | 226 | $73,841 | 0.0% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| FTEC | FIDELITY COVINGTON TRUST | 419 | $73,107 | 0.0% | $95.12 | — | MSCI INFO TECH I | 316092808 |
| IP | INTERNATIONAL PAPER CO | 1,486 | $72,592 | 0.0% | $30.59 | +44.5% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 1,279 | $72,248 | 0.0% | $40.83 | +34.3% | COM | 949746101 |
| VFMO | VANGUARD WELLINGTON FD | 447 | $72,020 | 0.0% | $151.44 | — | US MOMENTUM | 921935508 |
| WIP | SPDR SER TR | 1,786 | $71,954 | 0.0% | $41.85 | — | FTSE INT GVT ETF | 78464A490 |
| BIL | SPDR SER TR | 778 | $71,425 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKC | MCCORMICK & CO INC | 860 | $70,778 | 0.0% | $74.83 | +0.4% | COM NON VTG | 579780206 |
| SMH | VANECK ETF TRUST | 285 | $70,047 | 0.0% | $225.66 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 1,100 | $68,942 | 0.0% | $51.56 | — | CORE DIV GRWTH | 46434V621 |
| EWG | ISHARES INC | 2,025 | $68,526 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,440 | $68,423 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| ICOP | ISHARES TR | 2,120 | $67,732 | 0.0% | $29.62 | — | COPPER & METALS | 46436E189 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 567 | $66,336 | 0.0% | $116.73 | — | S&P MIDCAP 400 | 46137V225 |
| IUSV | ISHARES TR | 679 | $64,797 | 0.0% | $84.26 | — | CORE S&P US VLU | 464287663 |
| MATX | MATSON INC | 450 | $64,179 | 0.0% | $63.28 | +104.3% | COM | 57686G105 |
| URTH | ISHARES INC | 408 | $64,094 | 0.0% | $137.40 | — | MSCI WORLD ETF | 464286392 |
| IYW | ISHARES TR | 415 | $62,990 | 0.0% | $74.55 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 350 | $62,645 | 0.0% | $169.09 | — | S&P500 EQL WGT | 46137V357 |
| EVRG | EVERGY INC | 1,010 | $62,631 | 0.0% | $52.51 | +4.9% | COM | 30034W106 |
| IMCB | ISHARES TR | 821 | $62,408 | 0.0% | $73.19 | — | MRGSTR MD CP ETF | 464288208 |
| SLV | ISHARES SILVER TR | 2,180 | $61,934 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 1,477 | $61,714 | 0.0% | $31.84 | +18.6% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 1,366 | $60,583 | 0.0% | $34.36 | +15.9% | COM | 337932107 |
| TU | TELUS CORPORATION | 3,600 | $60,408 | 0.0% | $20.65 | -21.8% | COM | 87971M103 |
| WY | WEYERHAEUSER CO MTN BE | 1,783 | $60,373 | 0.0% | $27.57 | +6.8% | COM NEW | 962166104 |
| AVAV | AEROVIRONMENT INC | 300 | $60,150 | 0.0% | $85.52 | +110.6% | COM | 008073108 |
| NFG | NATIONAL FUEL GAS CO | 984 | $59,641 | 0.0% | $64.37 | -9.2% | COM | 636180101 |
| FMDE | FIDELITY COVINGTON TRUST | 1,842 | $59,252 | 0.0% | $27.29 | — | ENHANCED MID | 31609A503 |
| ONEV | SPDR SER TR | 454 | $58,962 | 0.0% | $117.12 | — | RUSSELL LOW VOL | 78468R754 |
| VIOV | VANGUARD ADMIRAL FDS INC | 636 | $58,829 | 0.0% | $116.01 | — | SMLCP 600 VAL | 921932778 |
| VWOB | VANGUARD WHITEHALL FDS | 883 | $58,600 | 0.0% | $61.08 | — | EM MK GOV BD ETF | 921946885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 813 | $58,317 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 400 | $56,136 | 0.0% | $178.12 | — | SPON ADR NEW | 25243Q205 |
| MLPA | GLOBAL X FDS | 1,154 | $55,369 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $54,960 | 0.0% | $490.39 | +11.8% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,080 | $54,800 | 0.0% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| DFEM | DIMENSIONAL ETF TRUST | 1,939 | $54,589 | 0.0% | $27.43 | — | EMERGING MKTS CO | 25434V732 |
| CLX | CLOROX CO DEL | 334 | $54,412 | 0.0% | $127.85 | +10.4% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 490 | $53,729 | 0.0% | $51.30 | +94.5% | COM CL A | 88339J105 |
| ES | EVERSOURCE ENERGY | 787 | $53,556 | 0.0% | $68.99 | -12.6% | COM | 30040W108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 2,445 | $53,522 | 0.0% | $21.89 | — | SHS | 389638107 |
| HSY | HERSHEY CO | 266 | $51,014 | 0.0% | $209.97 | -11.4% | COM | 427866108 |
| SHV | ISHARES TR | 454 | $50,193 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| FSLR | FIRST SOLAR INC | 200 | $49,888 | 0.0% | $148.17 | +52.0% | COM | 336433107 |
| NEAR | ISHARES U S ETF TR | 966 | $49,476 | 0.0% | $49.26 | — | BLACKROCK SH DUR | 46431W507 |
| TCHP | T ROWE PRICE ETF INC | 1,238 | $49,075 | 0.0% | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230 | $48,721 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| HYGH | ISHARES U S ETF TR | 563 | $48,534 | 0.0% | $85.25 | — | IT RT HDG HGYL | 46431W606 |
| CL | COLGATE PALMOLIVE CO | 463 | $48,065 | 0.0% | $69.73 | +41.9% | COM | 194162103 |
| BA | BOEING CO | 316 | $48,006 | 0.0% | $184.60 | -7.1% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 205 | $47,995 | 0.0% | $169.33 | +27.2% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 374 | $47,105 | 0.0% | $109.22 | — | FTSE SMCAP ETF | 922042718 |
| WPM | WHEATON PRECIOUS METALS CORP | 760 | $46,421 | 0.0% | $35.08 | +68.2% | COM | 962879102 |
| IGIB | ISHARES TR | 862 | $46,285 | 0.0% | $50.14 | — | ISHS 5-10YR INVT | 464288638 |
| TSCO | TRACTOR SUPPLY CO | 159 | $46,138 | 0.0% | $40.21 | +30.6% | COM | 892356106 |
| SCHP | SCHWAB STRATEGIC TR | 857 | $45,955 | 0.0% | $51.78 | — | US TIPS ETF | 808524870 |
| BOX | BOX INC | 1,400 | $45,822 | 0.0% | $28.53 | +2.3% | CL A | 10316T104 |
| NEOG | NEOGEN CORP | 2,650 | $44,547 | 0.0% | $18.08 | -9.0% | COM | 640491106 |
| ALGN | ALIGN TECHNOLOGY INC | 175 | $44,506 | 0.0% | $293.39 | -19.6% | COM | 016255101 |
| DLS | WISDOMTREE TR | 644 | $44,469 | 0.0% | $58.02 | — | INTL SMCAP DIV | 97717W760 |
| VLO | VALERO ENERGY CORP | 329 | $44,425 | 0.0% | $114.07 | +22.2% | COM | 91913Y100 |
| TCAF | T ROWE PRICE ETF INC | 1,326 | $44,090 | 0.0% | $29.12 | — | CAP APPRECIATION | 87283Q867 |
| GEV | GE VERNOVA INC | 172 | $43,857 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| EWC | ISHARES INC | 1,054 | $43,763 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| RGLD | ROYAL GOLD INC | 310 | $43,493 | 0.0% | $103.05 | +32.8% | COM | 780287108 |
| EOLS | EVOLUS INC | 2,665 | $43,173 | 0.0% | $13.00 | +7.6% | COM | 30052C107 |
| ICLR | ICON PLC | 150 | $43,097 | 0.0% | $198.26 | +59.0% | SHS | G4705A100 |
| FDX | FEDEX CORP | 157 | $42,968 | 0.0% | $206.52 | +36.2% | COM | 31428X106 |
| EFAV | ISHARES TR | 555 | $42,569 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 544 | $42,449 | 0.0% | $73.13 | -8.7% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE OPER CO | 116 | $42,209 | 0.0% | $256.48 | +19.5% | COM | 74460D109 |
| VEEV | VEEVA SYS INC | 200 | $41,974 | 0.0% | $171.09 | +15.5% | CL A COM | 922475108 |
| TEQI | T ROWE PRICE ETF INC | 1,005 | $41,970 | 0.0% | $41.76 | — | PRICE EQT INCOME | 87283Q206 |
| DOV | DOVER CORP | 218 | $41,800 | 0.0% | $127.77 | +40.4% | COM | 260003108 |
| HYG | ISHARES TR | 519 | $41,676 | 0.0% | $74.15 | — | IBOXX HI YD ETF | 464288513 |
| DPST | DIREXION SHS ETF TR | 412 | $40,990 | 0.0% | $97.23 | — | DAILY REGIONAL | 25460G153 |
| SCCO | SOUTHERN COPPER CORP | 353 | $40,838 | 0.0% | $48.02 | +100.2% | COM | 84265V105 |
| REZ | ISHARES TR | 458 | $40,707 | 0.0% | $74.41 | — | RESIDENTIAL MULT | 464288562 |
| HPQ | HP INC | 1,134 | $40,677 | 0.0% | $24.56 | +35.4% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 245 | $40,200 | 0.0% | $66.43 | +128.7% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 616 | $39,917 | 0.0% | $60.37 | +6.9% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 377 | $39,672 | 0.0% | $109.33 | -3.9% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 802 | $39,282 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,600 | $39,184 | 0.0% | $17.66 | — | TR UNIT | 85208R101 |
| VCR | VANGUARD WORLD FD | 115 | $39,156 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| FDIG | FIDELITY COVINGTON TRUST | 1,435 | $39,112 | 0.0% | $10.45 | — | CRYPTO IND & DIG | 316092196 |
| RTX | RTX CORPORATION | 321 | $38,941 | 0.0% | $87.65 | +26.7% | COM | 75513E101 |
| IWY | ISHARES TR | 175 | $38,501 | 0.0% | $120.54 | — | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE INC | 140 | $38,320 | 0.0% | $223.60 | +13.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 74 | $38,316 | 0.0% | $526.38 | +4.2% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,060 | $38,283 | 0.0% | $34.70 | — | SHS BEN INT | 46438F101 |
| XAR | SPDR SER TR | 243 | $38,223 | 0.0% | $125.00 | — | AEROSPACE DEF | 78464A631 |
| LQDH | ISHARES U S ETF TR | 408 | $37,984 | 0.0% | $93.33 | — | INT RT HDG C B | 46431W705 |
| DIAL | COLUMBIA ETF TR I | 2,038 | $37,663 | 0.0% | $17.51 | — | DIVERSIFID FXD | 19761L508 |
| EWU | ISHARES TR | 1,000 | $37,410 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $37,359 | 0.0% | $326.65 | +72.4% | COM | 902252105 |
| IYK | ISHARES TR | 523 | $36,939 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| BMY | BRISTOL-MYERS SQUIBB CO | 711 | $36,788 | 0.0% | $65.23 | -33.1% | COM | 110122108 |
| TPR | TAPESTRY INC | 783 | $36,786 | 0.0% | $33.21 | +20.8% | COM | 876030107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,054 | $36,764 | 0.0% | $34.15 | — | UNIT LTD PARTN | 01881G106 |
| ILCG | ISHARES TR | 435 | $36,530 | 0.0% | $48.63 | — | MORNINGSTAR GRWT | 464287119 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 351 | $35,928 | 0.0% | $102.36 | — | S&P 100 EQL WIGH | 46137V449 |
| EWH | ISHARES INC | 1,925 | $35,921 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| IVOV | VANGUARD ADMIRAL FDS INC | 375 | $35,891 | 0.0% | $103.32 | — | MIDCP 400 VAL | 921932844 |
| TJX | TJX COS INC NEW | 300 | $35,262 | 0.0% | $70.72 | +59.4% | COM | 872540109 |
| EMXC | ISHARES INC | 576 | $35,173 | 0.0% | $52.30 | — | MSCI EMRG CHN | 46434G764 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,875 | $34,969 | 0.0% | $15.73 | — | COM | 41013X106 |
| IEV | ISHARES TR | 600 | $34,962 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| PPA | INVESCO EXCHANGE TRADED FD T | 304 | $34,930 | 0.0% | $106.28 | — | AEROSPACE DEFN | 46137V100 |
| IGLB | ISHARES TR | 650 | $34,860 | 0.0% | $53.63 | — | 10+ YR INVST GRD | 464289511 |
| SMIN | ISHARES TR | 405 | $34,830 | 0.0% | $73.72 | — | MSCI INDIA SM CP | 46429B614 |
| SCHH | SCHWAB STRATEGIC TR | 1,499 | $34,732 | 0.0% | $19.35 | — | US REIT ETF | 808524847 |
| — | NUCANA PLC | 15,000 | $34,500 | 0.0% | $2.55 | — | SPONSORED ADR | 67022C205 |
| DFSB | DIMENSIONAL ETF TRUST | 642 | $34,126 | 0.0% | $51.77 | — | GLOBAL SUSTAINA | 25434V674 |
| MSTR | MICROSTRATEGY INC | 200 | $33,720 | 0.0% | $137.79 | +3.8% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 157 | $33,106 | 0.0% | $118.93 | +72.3% | COM | 46625H100 |
| CTVA | CORTEVA INC | 561 | $32,982 | 0.0% | $51.72 | +4.0% | COM | 22052L104 |
| LDEM | ISHARES TR | 652 | $32,803 | 0.0% | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| F | FORD MTR CO | 3,103 | $32,765 | 0.0% | $10.09 | +3.4% | COM | 345370860 |
| HEWJ | ISHARES TR | 777 | $31,898 | 0.0% | $42.29 | — | HDG MSCI JAPAN | 46434V886 |
| SPMD | SPDR SER TR | 583 | $31,872 | 0.0% | $44.59 | — | PORTFOLIO S&P400 | 78464A847 |
| RDY | DR REDDYS LABS LTD | 400 | $31,780 | 0.0% | $51.75 | — | ADR | 256135203 |
| REG | REGENCY CTRS CORP | 433 | $31,276 | 0.0% | $57.15 | +14.4% | COM | 758849103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $31,180 | 0.0% | $34.75 | -10.2% | COM | 868459108 |
| FALN | ISHARES TR | 1,139 | $31,144 | 0.0% | $24.89 | — | FALN ANGLS USD | 46435G474 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 255 | $30,725 | 0.0% | $114.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| DBEU | DBX ETF TR | 723 | $30,591 | 0.0% | $41.37 | — | XTRACK MSCI EURP | 233051853 |
| ITA | ISHARES TR | 202 | $30,228 | 0.0% | $114.19 | — | US AER DEF ETF | 464288760 |
| SGOL | ETFS GOLD TR | 1,200 | $30,156 | 0.0% | $20.11 | — | PHYSCL GOLD SHS | 00326A104 |
| MINT | PIMCO ETF TR | 299 | $30,107 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IBB | ISHARES TR | 204 | $29,665 | 0.0% | $126.23 | — | ISHARES BIOTECH | 464287556 |
| UPRO | PROSHARES TR | 336 | $28,960 | 0.0% | $54.74 | — | ULTRPRO S&P500 | 74347X864 |
| CI | THE CIGNA GROUP | 83 | $28,755 | 0.0% | $297.78 | +12.5% | COM | 125523100 |
| AOM | ISHARES TR | 625 | $28,194 | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| DFAC | DIMENSIONAL ETF TRUST | 820 | $28,118 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PSX | PHILLIPS 66 | 212 | $27,921 | 0.0% | $91.37 | +40.5% | COM | 718546104 |
| MKC/V | MCCORMICK & CO INC | 337 | $27,816 | 0.0% | $75.85 | -1.3% | COM VTG | 579780107 |
| BLV | VANGUARD BD INDEX FDS | 360 | $27,062 | 0.0% | $67.06 | — | LONG TERM BOND | 921937793 |
| VFMF | VANGUARD WELLINGTON FD | 207 | $27,037 | 0.0% | $129.56 | — | US MULTIFACTOR | 921935607 |
| DD | DUPONT DE NEMOURS INC | 303 | $26,986 | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 533 | $26,608 | 0.0% | $33.59 | +31.7% | CL B | 35671D857 |
| SCZ | ISHARES TR | 387 | $26,201 | 0.0% | $56.56 | — | EAFE SML CP ETF | 464288273 |
| TSN | TYSON FOODS INC | 440 | $26,192 | 0.0% | $58.17 | +0.0% | CL A | 902494103 |
| USRT | ISHARES TR | 425 | $26,153 | 0.0% | $47.34 | — | CRE U S REIT ETF | 464288521 |
| SPSB | SPDR SER TR | 850 | $25,738 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $25,718 | 0.0% | $6.24 | -63.6% | COM NEW | 68403P203 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,043 | $25,509 | 0.0% | $23.12 | — | VAR RATE PFD | 46138G870 |
| DHR | DANAHER CORPORATION | 91 | $25,300 | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 102 | $25,267 | 0.0% | $150.56 | +52.6% | CL A | 571903202 |
| IGEB | ISHARES TR | 536 | $24,919 | 0.0% | $45.26 | — | INVESTMENT GRADE | 46435G219 |
| IDCC | INTERDIGITAL INC | 175 | $24,786 | 0.0% | $48.77 | +168.8% | COM | 45867G101 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $24,426 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 257 | $24,112 | 0.0% | $80.15 | +4.5% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 684 | $24,014 | 0.0% | $32.72 | -2.8% | COM | 500754106 |
| PFFD | GLOBAL X FDS | 1,152 | $23,939 | 0.0% | $19.36 | — | US PFD ETF | 37954Y657 |
| ETN | EATON CORP PLC | 72 | $23,864 | 0.0% | $168.58 | +78.7% | SHS | G29183103 |
| CSX | CSX CORP | 689 | $23,783 | 0.0% | $28.73 | +15.6% | COM | 126408103 |
| VKTX | VIKING THERAPEUTICS INC | 375 | $23,742 | 0.0% | $44.50 | +31.9% | COM | 92686J106 |
| EZU | ISHARES INC | 454 | $23,713 | 0.0% | $42.80 | — | MSCI EURZONE ETF | 464286608 |
| EMR | EMERSON ELEC CO | 215 | $23,515 | 0.0% | $84.53 | +24.3% | COM | 291011104 |
| EDEN | ISHARES TR | 182 | $23,090 | 0.0% | $122.17 | — | MSCI DENMARK ETF | 46429B523 |
| ISTB | ISHARES TR | 472 | $22,977 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| GPOR | GULFPORT ENERGY OPERATING CO | 150 | $22,703 | 0.0% | $82.78 | +77.2% | COMMON SHARES | 402635502 |
| DOC | HEALTHPEAK PROPERTIES INC | 985 | $22,524 | 0.0% | $18.39 | +7.5% | COM | 42250P103 |
| DFSI | DIMENSIONAL ETF TRUST | 620 | $22,164 | 0.0% | $33.57 | — | INTERNATIONAL | 25434V690 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $22,128 | 0.0% | $68.01 | +6.2% | COM | 844895102 |
| BEMB | ISHARES TR | 403 | $21,839 | 0.0% | $52.33 | — | JP MORGAN BROAD | 46436E262 |
| UBSI | UNITED BANKSHARES INC WEST V | 588 | $21,815 | 0.0% | $40.53 | -10.0% | COM | 909907107 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $21,636 | 0.0% | $40.85 | +68.3% | COM | 573874104 |
| EL | LAUDER ESTEE COS INC | 217 | $21,633 | 0.0% | $211.01 | -56.3% | CL A | 518439104 |
| ITEQ | AMPLIFY ETF TR | 451 | $21,602 | 0.0% | $48.31 | — | AMPLIFY BLUESTAR | 032108599 |
| BOND | PIMCO ETF TR | 225 | $21,288 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| HAWX | ISHARES TR | 644 | $21,236 | 0.0% | $32.30 | — | MSCI ACWI EXUS | 46435G847 |
| IWR | ISHARES TR | 236 | $20,793 | 0.0% | $68.82 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 521 | $20,693 | 0.0% | $29.78 | +30.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $20,669 | 0.0% | $24.12 | — | COM | 293792107 |
| EMMF | WISDOMTREE TR | 726 | $20,612 | 0.0% | $24.71 | — | EMGRING MKTS | 97717Y782 |
| C | CITIGROUP INC | 328 | $20,533 | 0.0% | $40.56 | +46.5% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 10 | $20,520 | 0.0% | $890.25 | +111.5% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 197 | $20,514 | 0.0% | $81.67 | +15.6% | COM | 209115104 |
| NU | NU HLDGS LTD | 1,500 | $20,475 | 0.0% | $5.00 | +168.9% | ORD SHS CL A | G6683N103 |
| GD | GENERAL DYNAMICS CORP | 67 | $20,248 | 0.0% | $228.84 | +25.2% | COM | 369550108 |
| ABT | ABBOTT LABS | 175 | $19,952 | 0.0% | $97.62 | +9.7% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 971 | $19,867 | 0.0% | $13.48 | +36.4% | COM | 42824C109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 177 | $19,800 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 500 | $19,775 | 0.0% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| RZV | INVESCO EXCHANGE TRADED FD T | 180 | $19,683 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| MS | MORGAN STANLEY | 186 | $19,398 | 0.0% | $78.32 | +23.7% | COM NEW | 617446448 |
| DWX | SPDR INDEX SHS FDS | 500 | $19,198 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| VFVA | VANGUARD WELLINGTON FD | 158 | $19,075 | 0.0% | $112.79 | — | US VALUE FACTR | 921935805 |
| — | INVESCO EXCH TRD SLF IDX FD | 920 | $18,998 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| RWX | SPDR INDEX SHS FDS | 689 | $18,996 | 0.0% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| SPYM | SPDR SER TR | 277 | $18,701 | 0.0% | $57.53 | — | PORTFOLIO S&P500 | 78464A854 |
| INDA | ISHARES TR | 314 | $18,379 | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| IGRO | ISHARES TR | 246 | $18,326 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| DXJ | WISDOMTREE TR | 168 | $17,858 | 0.0% | $108.81 | — | JAPN HEDGE EQT | 97717W851 |
| FELV | FIDELITY COVINGTON TRUST | 572 | $17,708 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| MTB | M & T BK CORP | 96 | $17,100 | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| IYR | ISHARES TR | 168 | $17,075 | 0.0% | $89.69 | — | U.S. REAL ES ETF | 464287739 |
| MFC | MANULIFE FINL CORP | 570 | $16,844 | 0.0% | $17.05 | +57.6% | COM | 56501R106 |
| — | SANDSTORM GOLD LTD | 2,800 | $16,800 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| CHAT | TIDAL TR II | 442 | $16,540 | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| SOXX | ISHARES TR | 72 | $16,536 | 0.0% | $251.12 | — | ISHARES SEMICDTR | 464287523 |
| VIOG | VANGUARD ADMIRAL FDS INC | 135 | $16,192 | 0.0% | $107.21 | — | SMLCP 600 GRTH | 921932794 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47 | $16,156 | 0.0% | $211.16 | — | 500 GRTH IDX F | 921932505 |
| ENB | ENBRIDGE INC | 393 | $15,960 | 0.0% | $31.84 | +11.5% | COM | 29250N105 |
| VICI | VICI PPTYS INC | 478 | $15,923 | 0.0% | $26.97 | +8.1% | COM | 925652109 |
| VAW | VANGUARD WORLD FD | 75 | $15,861 | 0.0% | $211.48 | — | MATERIALS ETF | 92204A801 |
| — | HASHICORP INC | 466 | $15,779 | 0.0% | $26.95 | — | COM CL A | 418100103 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,410 | $15,754 | 0.0% | $10.27 | — | SHS BEN INT | 74255X104 |
| HEDJ | WISDOMTREE TR | 350 | $15,705 | 0.0% | $48.00 | — | EUROPE HEDGED EQ | 97717X701 |
| GPC | GENUINE PARTS CO | 112 | $15,645 | 0.0% | $159.11 | -16.6% | COM | 372460105 |
| NMRK | NEWMARK GROUP INC | 1,000 | $15,530 | 0.0% | $8.04 | +59.6% | CL A | 65158N102 |
| NVS | NOVARTIS AG | 134 | $15,413 | 0.0% | $97.07 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 60 | $15,320 | 0.0% | $141.81 | +70.0% | COM | 278865100 |
| GWRS | GLOBAL WTR RES INC | 1,200 | $15,108 | 0.0% | $11.58 | +3.3% | COM | 379463102 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $15,089 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| SNA | SNAP ON INC | 52 | $15,065 | 0.0% | $208.11 | +27.7% | COM | 833034101 |
| FLRN | SPDR SER TR | 487 | $15,024 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| FDEM | FIDELITY COVINGTON TRUST | 548 | $14,821 | 0.0% | $27.05 | — | EMERG MKTS MLTFT | 316092543 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,590 | $14,582 | 0.0% | $5.63 | — | SHS | 389930108 |
| SPBO | SPDR SER TR | 473 | $14,197 | 0.0% | $30.01 | — | PORTFOLIO CRPORT | 78464A144 |
| BOTZ | GLOBAL X FDS | 428 | $13,774 | 0.0% | $28.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WESTERN AST INFL LKD OPP & I | 1,500 | $13,260 | 0.0% | $9.13 | — | COM | 95766R104 |
| PPL | PPL CORP | 400 | $13,232 | 0.0% | $24.65 | +18.6% | COM | 69351T106 |
| FSMD | FIDELITY COVINGTON TRUST | 314 | $13,002 | 0.0% | $41.41 | — | SML MID MLTFCT | 316092527 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $12,964 | 0.0% | $351.41 | -4.3% | CL A | 16119P108 |
| NGG | NATIONAL GRID PLC | 185 | $12,889 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| SEMI | COLUMBIA ETF TR I | 500 | $12,875 | 0.0% | $25.75 | — | SEMICNDCTR & TEC | 19761L870 |
| ARGT | GLOBAL X FDS | 192 | $12,697 | 0.0% | $57.59 | — | GB MSCI AR ETF | 37950E259 |
| — | INVESCO SR INCOME TR | 3,100 | $12,617 | 0.0% | $3.83 | — | COM | 46131H107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 400 | $12,548 | 0.0% | $23.62 | +24.8% | COM | 022671101 |
| IXC | ISHARES TR | 300 | $12,144 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| PRU | PRUDENTIAL FINL INC | 100 | $12,110 | 0.0% | $86.71 | +27.5% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 50 | $12,055 | 0.0% | $223.22 | +2.0% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $11,948 | 0.0% | $83.64 | -30.8% | COM | 039483102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $11,790 | 0.0% | $5.38 | +35.2% | COM | 83406F102 |
| INTC | INTEL CORP | 500 | $11,730 | 0.0% | $26.65 | -6.6% | COM | 458140100 |
| CHWY | CHEWY INC | 400 | $11,716 | 0.0% | $18.45 | +44.5% | CL A | 16679L109 |
| SLVM | SYLVAMO CORP | 135 | $11,590 | 0.0% | $43.62 | +63.2% | COMMON STOCK | 871332102 |
| ENPH | ENPHASE ENERGY INC | 100 | $11,302 | 0.0% | $109.44 | +2.1% | COM | 29355A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 611 | $11,011 | 0.0% | $13.01 | — | SPONSORED ADS | 881624209 |
| EPP | ISHARES INC | 225 | $10,989 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| — | BLACKROCK TAX MUNICPAL BD TR | 615 | $10,960 | 0.0% | $16.84 | — | SHS | 09248X100 |
| ICLN | ISHARES TR | 739 | $10,856 | 0.0% | $18.14 | — | GL CLEAN ENE ETF | 464288224 |
| LULU | LULULEMON ATHLETICA INC | 40 | $10,854 | 0.0% | $328.87 | -19.3% | COM | 550021109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 650 | $10,797 | 0.0% | $15.96 | — | COM | 67074C103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 119 | $10,795 | 0.0% | $90.71 | — | S&P 500 MOMNTM | 46138E339 |
| FELG | FIDELITY COVINGTON TRUST | 324 | $10,766 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| FLDR | FIDELITY MERRIMACK STR TR | 208 | $10,448 | 0.0% | $49.53 | — | LOW DURTIN ETF | 316188408 |
| RWJ | INVESCO EXCH TRADED FD TR II | 225 | $10,285 | 0.0% | $62.09 | — | S&P SMALLCAP 600 | 46138G664 |
| SYF | SYNCHRONY FINANCIAL | 206 | $10,276 | 0.0% | $35.98 | +31.3% | COM | 87165B103 |
| GDX | VANECK ETF TRUST | 251 | $9,995 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| HSIC | HENRY SCHEIN INC | 136 | $9,915 | 0.0% | $75.72 | -8.4% | COM | 806407102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,439 | $9,878 | 0.0% | $3.49 | 0.0% | COM CL A | 30049H102 |
| EDIV | SPDR INDEX SHS FDS | 262 | $9,858 | 0.0% | $37.63 | — | S&P EM MKT DIV | 78463X533 |
| GCOW | PACER FDS TR | 270 | $9,853 | 0.0% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| UBS | UBS GROUP AG | 315 | $9,737 | 0.0% | $17.01 | +76.7% | SHS | H42097107 |
| DLTR | DOLLAR TREE INC | 138 | $9,705 | 0.0% | $148.81 | -38.7% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $9,677 | 0.0% | $148.13 | +38.0% | COM | 11133T103 |
| GOVT | ISHARES TR | 411 | $9,638 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| PZT | INVESCO EXCH TRADED FD TR II | 404 | $9,433 | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| DLN | WISDOMTREE TR | 120 | $9,428 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| DAL | DELTA AIR LINES INC DEL | 185 | $9,397 | 0.0% | $32.24 | +33.0% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $9,382 | 0.0% | $34.63 | +14.2% | COM | 552953101 |
| CARR | CARRIER GLOBAL CORPORATION | 111 | $8,919 | 0.0% | $38.88 | +76.2% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 43 | $8,889 | 0.0% | $178.76 | +5.4% | COM | 438516106 |
| ASH | ASHLAND INC | 100 | $8,697 | 0.0% | $96.97 | -11.1% | COM | 044186104 |
| CTRA | COTERRA ENERGY INC | 361 | $8,646 | 0.0% | $25.21 | -6.7% | COM | 127097103 |
| IBND | SPDR SER TR | 275 | $8,416 | 0.0% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,320 | 0.0% | $481.94 | +8.1% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 51 | $8,313 | 0.0% | $97.31 | +53.2% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD | 198 | $8,307 | 0.0% | $54.41 | -21.6% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47 | $8,163 | 0.0% | $168.84 | — | SPONSORED ADS | 874039100 |
| KDP | KEURIG DR PEPPER INC | 216 | $8,096 | 0.0% | $34.28 | -1.9% | COM | 49271V100 |
| NET | CLOUDFLARE INC | 100 | $8,089 | 0.0% | $49.47 | +62.5% | CL A COM | 18915M107 |
| AMLP | ALPS ETF TR | 171 | $8,060 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| — | UNILEVER PLC | 124 | $8,056 | 0.0% | $48.93 | — | SPON ADR NEW | 904767704 |
| EMGF | ISHARES INC | 158 | $7,867 | 0.0% | $49.79 | — | EMNG MKTS EQT | 46434G889 |
| AIQ | GLOBAL X FDS | 211 | $7,843 | 0.0% | $28.02 | — | ARTIFICIAL ETF | 37954Y632 |
| BCE | BCE INC | 225 | $7,830 | 0.0% | $35.41 | -14.1% | COM NEW | 05534B760 |
| WTRG | ESSENTIAL UTILS INC | 200 | $7,714 | 0.0% | $45.27 | -13.2% | COM | 29670G102 |
| — | TOTALENERGIES SE | 119 | $7,690 | 0.0% | $67.49 | — | SPONSORED ADS | 89151E109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 455 | $7,549 | 0.0% | $14.53 | — | COM | 25862D105 |
| FMS | FRESENIUS MEDICAL CARE AG | 354 | $7,541 | 0.0% | $21.54 | — | SPONSORED ADR | 358029106 |
| SLVP | ISHARES INC | 557 | $7,386 | 0.0% | $8.57 | — | MSCI GLB SLV&MTL | 464286327 |
| PLUG | PLUG POWER INC | 3,250 | $7,345 | 0.0% | $15.92 | -85.9% | COM NEW | 72919P202 |
| ZOMDF | ZOMEDICA CORP | 52,800 | $7,245 | 0.0% | $0.19 | -27.5% | COM | 98980M109 |
| — | SABA CAPITAL INCOME & OPPORT | 850 | $7,234 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| EA | ELECTRONIC ARTS INC | 50 | $7,172 | 0.0% | $123.46 | +16.7% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 92 | $7,168 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| GARP | ISHARES TR | 134 | $7,156 | 0.0% | $38.89 | — | MSCI USA QUALITY | 46436E403 |
| CWI | SPDR INDEX SHS FDS | 225 | $6,849 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $6,792 | 0.0% | $74.12 | -1.7% | CL A | 192446102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650 | $6,617 | 0.0% | $7.61 | — | SPONSORED ADS | 606822104 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6,552 | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| SJM | SMUCKER J M CO | 52 | $6,298 | 0.0% | $133.49 | -16.4% | COM NEW | 832696405 |
| DE | DEERE & CO | 15 | $6,260 | 0.0% | $388.70 | -5.0% | COM | 244199105 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $6,241 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| COIN | COINBASE GLOBAL INC | 35 | $6,236 | 0.0% | $52.69 | +280.1% | COM CL A | 19260Q107 |
| LCII | LCI INDS | 51 | $6,148 | 0.0% | $86.48 | +22.9% | COM | 50189K103 |
| PAVE | GLOBAL X FDS | 148 | $6,092 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $6,026 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| — | GRAYSCALE ETHEREUM MINI TR E | 2,445 | $5,966 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 393 | $5,943 | 0.0% | $13.53 | — | COM | 33741Q107 |
| — | NUVEEN MULTI ASSET INCOME FU | 445 | $5,883 | 0.0% | $11.49 | — | COM | 670750108 |
| ACB | AURORA CANNABIS INC | 1,000 | $5,880 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,759 | 0.0% | $70.38 | +32.2% | COM | 68902V107 |
| AMBA | AMBARELLA INC | 100 | $5,641 | 0.0% | $66.57 | -20.1% | SHS | G037AX101 |
| WMB | WILLIAMS COS INC | 122 | $5,570 | 0.0% | $28.13 | +48.4% | COM | 969457100 |
| IUSG | ISHARES TR | 42 | $5,541 | 0.0% | $131.93 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES U S ETF TR | 199 | $5,364 | 0.0% | $26.26 | — | INFLT HGD HI YLD | 46431W549 |
| UGI | UGI CORP NEW | 214 | $5,355 | 0.0% | $36.14 | -33.3% | COM | 902681105 |
| NLR | VANECK ETF TRUST | 64 | $5,348 | 0.0% | $83.56 | — | URANIUM AND NUCL | 92189F601 |
| NIO | NIO INC | 800 | $5,344 | 0.0% | $7.65 | — | SPON ADS | 62914V106 |
| CIEN | CIENA CORP | 86 | $5,297 | 0.0% | $45.30 | +16.3% | COM NEW | 171779309 |
| GHYG | ISHARES INC | 115 | $5,276 | 0.0% | $43.55 | — | US INTL HGH YLD | 464286178 |
| SRVR | PACER FDS TR | 164 | $5,271 | 0.0% | $32.14 | — | DATA AND INFRAST | 69374H741 |
| DFSE | DIMENSIONAL ETF TRUST | 144 | $5,088 | 0.0% | $31.94 | — | EMERGING MARKETS | 25434V682 |
| IDOG | ALPS ETF TR | 158 | $5,021 | 0.0% | $29.61 | — | INTL SEC DV DOG | 00162Q718 |
| GIS | GENERAL MLS INC | 66 | $4,875 | 0.0% | $72.93 | -10.0% | COM | 370334104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 111 | $4,806 | 0.0% | $41.31 | — | S&P SMLCAP QTY | 46138G300 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $4,738 | 0.0% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| YOLO | ADVISORSHARES TR | 1,451 | $4,735 | 0.0% | $3.34 | — | PURE CANNABIS | 00768Y495 |
| SOLV | SOLVENTUM CORP | 67 | $4,672 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CME | CME GROUP INC | 21 | $4,634 | 0.0% | $150.96 | +30.1% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 149 | $4,415 | 0.0% | $30.70 | -12.6% | COM | 844741108 |
| — | TILRAY BRANDS INC | 2,500 | $4,400 | 0.0% | $2.26 | — | COM | 88688T100 |
| SNY | SANOFI | 76 | $4,380 | 0.0% | $48.99 | — | SPONSORED ADR | 80105N105 |
| LIT | GLOBAL X FDS | 100 | $4,359 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| OSK | OSHKOSH CORP | 43 | $4,310 | 0.0% | $107.50 | -5.7% | COM | 688239201 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,000 | $4,180 | 0.0% | $3.81 | — | SPONSORED ADR | 60687Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $4,142 | 0.0% | $94.39 | — | CL A | 512816109 |
| OGN | ORGANON & CO | 214 | $4,094 | 0.0% | $20.80 | -5.2% | COMMON STOCK | 68622V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $4,070 | 0.0% | $31.16 | — | COM | 681936100 |
| ACWX | ISHARES TR | 71 | $4,063 | 0.0% | $57.23 | — | MSCI ACWI EX US | 464288240 |
| EWQ | ISHARES INC | 100 | $4,040 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| NEO | NEOGENOMICS INC | 258 | $3,806 | 0.0% | $9.32 | +67.8% | COM NEW | 64049M209 |
| RDVT | RED VIOLET INC | 133 | $3,784 | 0.0% | $20.18 | +33.3% | COM | 75704L104 |
| HSTM | HEALTHSTREAM INC | 131 | $3,779 | 0.0% | $26.66 | +7.4% | COM | 42222N103 |
| TOTL | SSGA ACTIVE ETF TR | 90 | $3,726 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48 | $3,563 | 0.0% | $62.05 | +14.3% | COM | 78467J100 |
| MET | METLIFE INC | 41 | $3,374 | 0.0% | $65.18 | +10.3% | COM | 59156R108 |
| VLTO | VERALTO CORP | 30 | $3,356 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| HNDL | STRATEGY SHS | 150 | $3,338 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 33 | $3,251 | 0.0% | $87.08 | — | ACTIVE US REAL | 46090A101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $3,214 | 0.0% | $19.53 | +24.1% | COM | 25400Q105 |
| RWR | SPDR SER TR | 30 | $3,202 | 0.0% | $94.27 | — | DJ REIT ETF | 78464A607 |
| TD | TORONTO DOMINION BK ONT | 50 | $3,163 | 0.0% | $64.60 | -8.5% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 1 | $3,151 | 0.0% | $2416.82 | +27.0% | COM | 053332102 |
| BTG | B2GOLD CORP | 1,000 | $3,080 | 0.0% | $2.93 | -4.5% | COM | 11777Q209 |
| BABA | ALIBABA GROUP HLDG LTD | 29 | $3,078 | 0.0% | $72.37 | — | SPONSORED ADS | 01609W102 |
| BHC | BAUSCH HEALTH COS INC | 372 | $3,036 | 0.0% | $8.74 | -24.6% | COM | 071734107 |
| STM | STMICROELECTRONICS N V | 102 | $3,033 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,976 | 0.0% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $2,922 | 0.0% | $56.87 | -12.9% | COM | 61174X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47 | $2,917 | 0.0% | $31.82 | +61.9% | FNF GROUP COM | 31620R303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $2,915 | 0.0% | $112.86 | -4.7% | COM | 98956P102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 97 | $2,677 | 0.0% | $26.66 | — | NYLI FTSE INTERN | 45409B560 |
| IAI | ISHARES TR | 20 | $2,587 | 0.0% | $117.35 | — | US BR DEL SE ETF | 464288794 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,586 | 0.0% | $14.43 | — | COM | 41021P103 |
| IGBH | ISHARES U S ETF TR | 106 | $2,582 | 0.0% | $24.50 | — | INT RT HD LONG | 46431W812 |
| — | INTERPUBLIC GROUP COS INC | 82 | $2,580 | 0.0% | $27.52 | +5.4% | COM | 460690100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,534 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| RF | REGIONS FINANCIAL CORP NEW | 108 | $2,520 | 0.0% | $18.80 | +9.6% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2,501 | 0.0% | $26.78 | +1.0% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $2,499 | 0.0% | $316.26 | -49.9% | COM | 70432V102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 146 | $2,365 | 0.0% | $17.73 | — | COM | 376536108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 21 | $2,296 | 0.0% | $94.81 | — | WTR ETF | 33733B100 |
| RIOT | RIOT PLATFORMS INC | 300 | $2,226 | 0.0% | $5.16 | +67.8% | COM | 767292105 |
| GM | GENERAL MTRS CO | 49 | $2,198 | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| BGC | BGC GROUP INC | 230 | $2,112 | 0.0% | $4.88 | +89.2% | CL A | 088929104 |
| RILY | B. RILEY FINANCIAL INC | 391 | $2,054 | 0.0% | $40.21 | -72.4% | COM | 05580M108 |
| XYZ | BLOCK INC | 30 | $2,014 | 0.0% | $61.70 | +4.7% | CL A | 852234103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 100 | $1,971 | 0.0% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,927 | 0.0% | $42.57 | -14.9% | COM | 412822108 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,879 | 0.0% | $36.28 | +94.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,856 | 0.0% | $524.96 | +12.2% | COM | 883556102 |
| AEG | AEGON LTD | 290 | $1,854 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | CHAMPIONX CORPORATION | 56 | $1,689 | 0.0% | $28.99 | — | COM | 15872M104 |
| EIX | EDISON INTL | 19 | $1,655 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| IVLU | ISHARES TR | 55 | $1,625 | 0.0% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| IMCG | ISHARES TR | 22 | $1,606 | 0.0% | $67.77 | — | MRGSTR MD CP GRW | 464288307 |
| EWT | ISHARES INC | 29 | $1,563 | 0.0% | $48.69 | — | MSCI TAIWAN ETF | 46434G772 |
| MBB | ISHARES TR | 16 | $1,533 | 0.0% | $93.84 | — | MBS ETF | 464288588 |
| ALC | ALCON AG | 15 | $1,502 | 0.0% | $73.37 | +27.7% | ORD SHS | H01301128 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,426 | 0.0% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1,419 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7 | $1,407 | 0.0% | $154.23 | — | DIV APP ETF | 921908844 |
| EWZ | ISHARES INC | 47 | $1,373 | 0.0% | $32.19 | — | MSCI BRAZIL ETF | 464286400 |
| VFC | V F CORP | 68 | $1,357 | 0.0% | $17.16 | -2.4% | COM | 918204108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 44 | $1,348 | 0.0% | $18.48 | — | COM | 64110Y108 |
| TSAT | TELESAT CORP | 100 | $1,317 | 0.0% | $7.78 | +22.8% | CL A & CL B SHS | 879512309 |
| GSK | GSK PLC | 32 | $1,309 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | NUVEEN CR STRATEGIES INCOME | 223 | $1,292 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| WAB | WABTEC | 7 | $1,273 | 0.0% | $93.96 | +73.5% | COM | 929740108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 105 | $1,235 | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| INCO | COLUMBIA ETF TR II | 16 | $1,232 | 0.0% | $77.00 | — | INDIA CONSMR ETF | 19762B707 |
| ILF | ISHARES TR | 46 | $1,198 | 0.0% | $28.37 | — | LATN AMER 40 ETF | 464287390 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 50 | $1,189 | 0.0% | $23.78 | — | NASDAQ BIOTECH | 46138G599 |
| USHY | ISHARES TR | 31 | $1,168 | 0.0% | $36.61 | — | BROAD USD HIGH | 46435U853 |
| SPHR | SPHERE ENTERTAINMENT CO | 26 | $1,149 | 0.0% | $40.08 | +7.4% | CL A | 55826T102 |
| EWW | ISHARES INC | 21 | $1,138 | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1,090 | 0.0% | $97.46 | +4.9% | COM | 74144T108 |
| JD | JD.COM INC | 26 | $1,040 | 0.0% | $27.42 | — | SPON ADS CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 5 | $1,011 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| USIG | ISHARES TR | 18 | $947 | 0.0% | $51.42 | — | USD INV GRDE ETF | 464288620 |
| OXY | OCCIDENTAL PETE CORP | 18 | $928 | 0.0% | $59.74 | -7.3% | COM | 674599105 |
| CORZW | CORE SCIENTIFIC INC NEW | 126 | $847 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| PICB | INVESCO EXCH TRADED FD TR II | 36 | $843 | 0.0% | $21.17 | — | INTL CORP BD | 46138E636 |
| INSG | INSEEGO CORP | 48 | $784 | 0.0% | $2.58 | +398.5% | COM NEW | 45782B302 |
| KD | KYNDRYL HLDGS INC | 34 | $782 | 0.0% | $10.06 | +142.4% | COMMON STOCK | 50155Q100 |
| KTB | KONTOOR BRANDS INC | 9 | $737 | 0.0% | $51.39 | +38.9% | COM | 50050N103 |
| HAUZ | DBX ETF TR | 31 | $725 | 0.0% | $21.35 | — | XTRACK INTL REAL | 233051846 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $594 | 0.0% | $11.29 | -30.8% | COM SER A | 934423104 |
| CORZ | CORE SCIENTIFIC INC NEW | 50 | $593 | 0.0% | $3.47 | +198.9% | COM | 21874A106 |
| OPITQ | OFFICE PPTYS INCOME TR | 248 | $541 | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| PINS | PINTEREST INC | 16 | $518 | 0.0% | $31.25 | +8.7% | CL A | 72352L106 |
| REET | ISHARES TR | 19 | $517 | 0.0% | $23.84 | — | GLOBAL REIT ETF | 46434V647 |
| SPIB | SPDR SER TR | 15 | $506 | 0.0% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| DOCU | DOCUSIGN INC | 8 | $497 | 0.0% | $49.65 | +12.9% | COM | 256163106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $449 | 0.0% | $14.41 | -0.3% | COM CL A | 76954A103 |
| TLH | ISHARES TR | 4 | $438 | 0.0% | $106.25 | — | 10-20 YR TRS ETF | 464288653 |
| HLN | HALEON PLC | 41 | $434 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | LUCID GROUP INC | 100 | $353 | 0.0% | $6.83 | — | COM | 549498103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $349 | 0.0% | $70.37 | -11.2% | CL A | 98980L101 |
| GME | GAMESTOP CORP NEW | 15 | $344 | 0.0% | $19.82 | +15.3% | CL A | 36467W109 |
| SNAP | SNAP INC | 30 | $321 | 0.0% | $13.41 | -14.9% | CL A | 83304A106 |
| — | AMPLIFY ETF TR | 93 | $308 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $293 | 0.0% | $14.51 | -27.1% | COM | 02376R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $268 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| DHS | WISDOMTREE TR | 3 | $252 | 0.0% | $86.08 | — | US HIGH DIVIDEND | 97717W208 |
| SNOW | SNOWFLAKE INC | 2 | $230 | 0.0% | $193.91 | -36.6% | CL A | 833445109 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $226 | 0.0% | $52.28 | -14.1% | COM | 10922N103 |
| UPST | UPSTART HLDGS INC | 4 | $161 | 0.0% | $19.32 | +72.1% | COM | 91680M107 |
| FVRR | FIVERR INTL LTD | 6 | $156 | 0.0% | $31.41 | -22.9% | ORD SHS | M4R82T106 |
| SPTL | SPDR SER TR | 5 | $146 | 0.0% | $29.20 | — | PORTFOLIO LN TSR | 78464A664 |
| EMBC | EMBECTA CORP | 10 | $141 | 0.0% | $27.07 | -49.5% | COMMON STOCK | 29082K105 |
| MED | MEDIFAST INC | 7 | $134 | 0.0% | $85.73 | -77.5% | COM | 58470H101 |
| ABNB | AIRBNB INC | 1 | $127 | 0.0% | $101.00 | +28.4% | COM CL A | 009066101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $124 | 0.0% | $59.50 | — | LONG TERM TREAS | 92206C847 |
| ONL | ORION OFFICE REIT INC | 30 | $120 | 0.0% | $8.54 | — | COM | 68629Y103 |
| BITO | PROSHARES TR | 4 | $77 | 0.0% | $32.50 | — | BITCOIN ETF | 74347G440 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12 | $74 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $64 | 0.0% | $11.37 | -30.2% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 1 | $64 | 0.0% | $61.43 | -11.9% | COM | 55024U109 |
| CNK | CINEMARK HLDGS INC | 2 | $56 | 0.0% | $11.13 | +125.5% | COM | 17243V102 |
| — | ZIMVIE INC | 2 | $32 | 0.0% | $9.50 | — | COM | 98888T107 |
| STLA | STELLANTIS N.V | 2 | $29 | 0.0% | $14.50 | — | SHS | N82405106 |
| HOOD | ROBINHOOD MKTS INC | 1 | $24 | 0.0% | $14.02 | +50.3% | COM CL A | 770700102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $18 | 0.0% | $37.36 | — | COM | 931427108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.88 | -54.0% | COM | 03842K309 |