Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 213,602 | $8.649M | 2.8% | $40.49 | $29.13 | +39.0% | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 344,840 | $6.104M | 2.0% | $17.70 | $16.78 | +5.5% | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 11,195 | $6.032M | 2.0% | $538.80 | $389.93 | +38.2% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 198,796 | $5.805M | 1.9% | $29.20 | $25.83 | +13.1% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 21,396 | $5.358M | 1.8% | $250.43 | $150.52 | +65.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 12,752 | $5.234M | 1.7% | $410.43 * | $39.55 | +73.0% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 23,611 | $4.679M | 1.5% | $198.18 | $162.55 | +21.9% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 24,441 | $4.138M | 1.4% | $169.30 | $138.04 | +22.6% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 77,626 | $3.95M | 1.3% | $50.88 | $50.35 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| DFIV | DIMENSIONAL ETF TRUST | 107,364 | $3.809M | 1.3% | $35.48 | $30.18 | +17.6% | INTERNATNAL VAL | 25434V807 |
| IJJ | ISHARES TR | 30,276 | $3.783M | 1.2% | $124.96 | $100.01 | +25.0% | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 52,108 | $3.747M | 1.2% | $71.91 | $72.54 | -0.9% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 48,591 | $3.674M | 1.2% | $75.61 | $63.60 | +18.9% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 14,296 | $3.435M | 1.1% | $240.28 | $188.00 | +27.8% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,711 | $3.41M | 1.1% | $78.01 | $75.26 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 26,113 | $3.359M | 1.1% | $128.62 | $88.11 | +46.0% | CORE S&P TTL STK | 464287150 |
| HYS | PIMCO ETF TR | 35,253 | $3.302M | 1.1% | $93.68 | $90.21 | +3.8% | 0-5 HIGH YIELD | 72201R783 |
| DFAS | DIMENSIONAL ETF TRUST | 50,351 | $3.277M | 1.1% | $65.08 | $52.13 | +24.8% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 7,697 | $3.244M | 1.1% | $421.53 | $237.81 | +75.9% | COM | 594918104 |
| IWF | ISHARES TR | 7,988 | $3.208M | 1.1% | $401.59 * | $58.54 | +71.5% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 11,567 | $3.12M | 1.0% | $269.70 | $191.61 | +40.8% | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 24,708 | $3.086M | 1.0% | $124.91 | $106.60 | +17.2% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 11,601 | $3.064M | 1.0% | $264.13 * | $52.03 | +26.9% | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 117,134 | $2.972M | 1.0% | $25.37 | $22.43 | +13.1% | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 14,743 | $2.814M | 0.9% | $190.88 | $147.21 | +29.7% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 20,835 | $2.798M | 0.9% | $134.29 | $92.84 | +44.6% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 99,935 | $2.785M | 0.9% | $27.87 | $24.76 | +12.6% | US LCAP GR ETF | 808524300 |
| DFLV | DIMENSIONAL ETF TRUST | 91,657 | $2.752M | 0.9% | $30.03 | $25.42 | +18.1% | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 4,641 | $2.732M | 0.9% | $588.73 | $446.63 | +31.8% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 66,717 | $2.73M | 0.9% | $40.92 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 111,904 | $2.582M | 0.8% | $23.07 | $22.69 | — | BULSHS 2025 HY | 46138J817 |
| VTI | VANGUARD INDEX FDS | 8,892 | $2.577M | 0.8% | $289.81 | $225.18 | +28.7% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 22,970 | $2.495M | 0.8% | $108.61 | $92.31 | +17.7% | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,743 | $2.453M | 0.8% | $103.30 | $63.77 | +62.0% | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,058 | $2.447M | 0.8% | $58.18 | $57.93 | +0.4% | SHORT TERM TREAS | 92206C102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,110 | $2.321M | 0.8% | $35.65 | $26.56 | +34.2% | NO AMER ENERGY | 33738D101 |
| VIGI | VANGUARD WHITEHALL FDS | 28,874 | $2.31M | 0.8% | $79.99 | $74.69 | +7.1% | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 88,054 | $2.296M | 0.8% | $26.07 | $25.40 | +2.6% | US LCAP VA ETF | 808524409 |
| DFAR | DIMENSIONAL ETF TRUST | 96,316 | $2.241M | 0.7% | $23.27 | $21.52 | +8.1% | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 81,748 | $2.172M | 0.7% | $26.57 | $23.08 | +15.1% | INTL SMALL CAP V | 25434V781 |
| IJK | ISHARES TR | 22,819 | $2.075M | 0.7% | $90.93 | $70.73 | +28.6% | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 36,516 | $2.033M | 0.7% | $55.66 | $44.25 | +25.8% | US TARGETED VLU | 25434V609 |
| IQLT | ISHARES TR | 54,273 | $2.015M | 0.7% | $37.12 | $31.50 | +17.8% | MSCI INTL QUALTY | 46434V456 |
| DFEV | DIMENSIONAL ETF TRUST | 75,921 | $1.99M | 0.7% | $26.21 | $23.55 | +11.3% | EMERGING MKTS VA | 25434V740 |
| GLD | SPDR GOLD TR | 8,114 | $1.965M | 0.6% | $242.13 | $162.62 | +48.9% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 8,419 | $1.958M | 0.6% | $232.52 * | $67.82 | +71.4% | TECHNOLOGY | 81369Y803 |
| AHR | AMERICAN HEALTHCARE REIT INC | 68,666 | $1.951M | 0.6% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| DUHP | DIMENSIONAL ETF TRUST | 55,986 | $1.892M | 0.6% | $33.79 | $27.29 | +23.8% | US HIGH PROFITAB | 25434V831 |
| VYM | VANGUARD WHITEHALL FDS | 14,698 | $1.875M | 0.6% | $127.59 | $106.32 | +20.0% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 29,770 | $1.855M | 0.6% | $62.31 | $55.21 | +12.9% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,902 | $1.838M | 0.6% | $80.27 | $78.61 | +2.1% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 37,529 | $1.817M | 0.6% | $48.42 | $47.72 | +1.5% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 9,805 | $1.815M | 0.6% | $185.14 | $154.48 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 27,838 | $1.775M | 0.6% | $63.75 | $42.59 | +49.7% | US EQUITY MARKET | 25434V401 |
| TBIL | RBB FD INC | 35,512 | $1.771M | 0.6% | $49.86 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| VYMI | VANGUARD WHITEHALL FDS | 25,946 | $1.761M | 0.6% | $67.88 | $61.68 | +10.1% | INTL HIGH ETF | 921946794 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 75,340 | $1.754M | 0.6% | $23.28 | $23.30 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| DFCF | DIMENSIONAL ETF TRUST | 39,717 | $1.639M | 0.5% | $41.27 | $41.95 | -1.6% | CORE FIXED INCOM | 25434V872 |
| XLF | SELECT SECTOR SPDR TR | 33,901 | $1.638M | 0.5% | $48.33 | $34.03 | +42.0% | FINANCIAL | 81369Y605 |
| ISCF | ISHARES TR | 49,756 | $1.606M | 0.5% | $32.28 | $29.85 | +8.2% | INTERNATIONAL SL | 46434V266 |
| DIHP | DIMENSIONAL ETF TRUST | 63,588 | $1.604M | 0.5% | $25.23 | $24.50 | +3.0% | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 7,189 | $1.577M | 0.5% | $219.39 | $101.16 | +116.9% | COM | 023135106 |
| DFIS | DIMENSIONAL ETF TRUST | 64,044 | $1.573M | 0.5% | $24.55 | $21.73 | +13.0% | INTL SMALL CAP E | 25434V773 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,972 | $1.564M | 0.5% | $58.00 | $58.55 | -0.9% | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 11,259 | $1.549M | 0.5% | $137.57 | $132.46 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,053 | $1.482M | 0.5% | $98.47 | $100.94 | -2.5% | S&P MDCP QUALITY | 46137V472 |
| IWP | ISHARES TR | 11,493 | $1.457M | 0.5% | $126.75 | $85.80 | +47.7% | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 27,648 | $1.386M | 0.5% | $50.13 | $49.13 | +2.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 12,799 | $1.377M | 0.5% | $107.57 * | $96.28 | +7.8% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 60,413 | $1.371M | 0.5% | $22.70 | $20.80 | +9.1% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 49,741 | $1.359M | 0.4% | $27.32 | $27.36 | -0.1% | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 8,179 | $1.337M | 0.4% | $163.43 | $145.23 | +12.5% | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 17,199 | $1.302M | 0.4% | $75.69 * | $33.92 | +11.6% | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 12,517 | $1.259M | 0.4% | $100.60 | $97.59 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| DCOR | DIMENSIONAL ETF TRUST | 19,604 | $1.258M | 0.4% | $64.16 | $49.69 | +29.1% | US CORE EQUITY 1 | 25434V625 |
| XLE | SELECT SECTOR SPDR TR | 14,656 | $1.255M | 0.4% | $85.66 * | $43.53 | -1.6% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 24,826 | $1.229M | 0.4% | $49.51 | $34.36 | +44.1% | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,041 | $1.228M | 0.4% | $49.05 | $48.46 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| FENY | FIDELITY COVINGTON TRUST | 50,514 | $1.204M | 0.4% | $23.84 | $23.88 | -0.2% | MSCI ENERGY IDX | 316092402 |
| XLY | SELECT SECTOR SPDR TR | 5,348 | $1.2M | 0.4% | $224.36 * | $70.26 | +59.7% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 11,908 | $1.153M | 0.4% | $96.81 | $50.60 | +91.3% | COMMUNICATION | 81369Y852 |
| IXUS | ISHARES TR | 17,219 | $1.139M | 0.4% | $66.14 | $56.48 | +17.1% | CORE MSCI TOTAL | 46432F834 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,867 | $1.131M | 0.4% | $67.03 | $63.38 | +5.8% | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 14,322 | $1.126M | 0.4% | $78.61 | $72.79 | +8.0% | SBI CONS STPLS | 81369Y308 |
| IJT | ISHARES TR | 8,078 | $1.094M | 0.4% | $135.37 | $114.24 | +18.5% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 10,179 | $1.085M | 0.4% | $106.55 | $106.79 | -0.2% | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 18,472 | $1.076M | 0.4% | $58.27 | $59.34 | -1.8% | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,574 | $1.032M | 0.3% | $47.82 | $42.02 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 3,574 | $1.029M | 0.3% | $287.85 | $221.90 | +29.7% | RUS 2000 GRW ETF | 464287648 |
| FREL | FIDELITY COVINGTON TRUST | 37,854 | $1.023M | 0.3% | $27.02 | $24.66 | +9.6% | MSCI RL EST ETF | 316092857 |
| XLI | SELECT SECTOR SPDR TR | 7,726 | $1.018M | 0.3% | $131.76 | $98.66 | +33.5% | INDL | 81369Y704 |
| IMTM | ISHARES TR | 26,875 | $1.005M | 0.3% | $37.40 | $32.09 | +16.5% | MSCI INTL MOMENT | 46434V449 |
| VFMV | VANGUARD WELLINGTON FD | 8,284 | $998K | 0.3% | $120.51 | $120.23 | +0.2% | US MINIMUM | 921935409 |
| EEM | ISHARES TR | 23,742 | $993K | 0.3% | $41.82 | $37.35 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| AGZ | ISHARES TR | 9,188 | $992K | 0.3% | $107.95 | $106.99 | +0.9% | AGENCY BOND ETF | 464288166 |
| ICSH | ISHARES TR | 19,243 | $970K | 0.3% | $50.43 | $50.10 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| DFSV | DIMENSIONAL ETF TRUST | 30,232 | $931K | 0.3% | $30.78 | $26.44 | +16.4% | US SMALL CAP VAL | 25434V815 |
| ENFR | ALPS ETF TR | 28,977 | $903K | 0.3% | $31.15 | $22.25 | +40.0% | ALERIAN ENERGY | 00162Q676 |
| VOE | VANGUARD INDEX FDS | 5,313 | $859K | 0.3% | $161.76 | $138.98 | +16.4% | MCAP VL IDXVIP | 922908512 |
| FNCL | FIDELITY COVINGTON TRUST | 12,479 | $857K | 0.3% | $68.68 | $48.71 | +41.0% | MSCI FINLS IDX | 316092501 |
| GOOG | ALPHABET INC | 4,455 | $848K | 0.3% | $190.45 | $104.21 | +82.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,655 | $847K | 0.3% | $231.81 | $148.25 | +55.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,428 | $837K | 0.3% | $586.06 | $473.22 | +23.8% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 11,117 | $831K | 0.3% | $74.73 | $75.37 | -0.9% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 9,161 | $816K | 0.3% | $89.08 | $82.99 | +7.3% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,337 | $808K | 0.3% | $44.04 | $39.84 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 31,006 | $802K | 0.3% | $25.86 | $24.17 | +7.0% | US SML CAP ETF | 808524607 |
| FHLC | FIDELITY COVINGTON TRUST | 12,075 | $789K | 0.3% | $65.35 | $63.40 | +3.1% | MSCI HLTH CARE I | 316092600 |
| XLB | SELECT SECTOR SPDR TR | 9,267 | $780K | 0.3% | $84.14 * | $38.81 | +8.4% | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 846 | $775K | 0.3% | $916.53 | $753.85 | +20.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 40,700 | $753K | 0.2% | $18.50 | $18.60 | -0.6% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 2,657 | $744K | 0.2% | $280.09 | $206.35 | +35.7% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 18,861 | $724K | 0.2% | $38.37 | $33.85 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 13,732 | $702K | 0.2% | $51.14 | $40.04 | +27.7% | PRTFLO S&P500 VL | 78464A508 |
| DFAX | DIMENSIONAL ETF TRUST | 27,965 | $695K | 0.2% | $24.86 | $23.22 | +7.1% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 7,649 | $691K | 0.2% | $90.35 | $59.75 | +49.8% | COM | 931142103 |
| ISVL | ISHARES TR | 19,347 | $664K | 0.2% | $34.30 | $32.66 | +5.0% | INTL DEV SML CP | 46436E510 |
| IJR | ISHARES TR | 5,702 | $657K | 0.2% | $115.23 | $96.22 | +19.7% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,359 | $630K | 0.2% | $144.62 * | $155.59 | -9.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,324 | $626K | 0.2% | $144.83 * | $152.99 | -9.5% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 10,496 | $619K | 0.2% | $58.93 | $58.80 | +0.2% | VG TL INTL STK F | 921909768 |
| FUTY | FIDELITY COVINGTON TRUST | 12,639 | $616K | 0.2% | $48.77 | $43.80 | +11.3% | MSCI UTILS INDEX | 316092865 |
| IEFA | ISHARES TR | 8,716 | $613K | 0.2% | $70.28 | $62.72 | +12.1% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 17,835 | $609K | 0.2% | $34.13 | $32.07 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| DFSD | DIMENSIONAL ETF TRUST | 12,862 | $603K | 0.2% | $46.88 | $46.62 | +0.6% | SHORT DURATION F | 25434V864 |
| DIS | DISNEY WALT CO | 5,335 | $594K | 0.2% | $111.35 | $93.36 | +18.0% | COM | 254687106 |
| CALF | PACER FDS TR | 13,382 | $589K | 0.2% | $44.01 | $46.26 | -4.9% | PACER US SMALL | 69374H857 |
| BBY | BEST BUY INC | 6,741 | $578K | 0.2% | $85.80 * | $63.23 | +28.8% | COM | 086516101 |
| FNDF | SCHWAB STRATEGIC TR | 17,253 | $573K | 0.2% | $33.21 | $34.65 | -4.2% | FUNDAMENTAL INTL | 808524755 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,029 | $573K | 0.2% | $63.45 | $47.18 | +34.5% | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,512 | $568K | 0.2% | $75.63 | $26.58 | +184.6% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 3,258 | $562K | 0.2% | $172.40 * | $78.64 | +112.7% | COM | 09260D107 |
| XLRE | SELECT SECTOR SPDR TR | 13,702 | $557K | 0.2% | $40.67 | $37.06 | +9.7% | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 1,847 | $536K | 0.2% | $289.96 * | $245.76 | +15.3% | COM | 580135101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,821 | $533K | 0.2% | $54.23 | $51.76 | +4.8% | RUSL 1000 DYNM | 46138J619 |
| ITB | ISHARES TR | 5,101 | $527K | 0.2% | $103.40 | $98.29 | +5.2% | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 3,084 | $517K | 0.2% | $167.65 * | $133.78 | +22.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,006 | $514K | 0.2% | $511.25 | $381.80 | +33.9% | UNIT SER 1 | 46090E103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,704 | $509K | 0.2% | $22.40 | $22.58 | -0.8% | BULETSHS 2027 | 46138J585 |
| CODI | COMPASS DIVERSIFIED | 21,961 | $507K | 0.2% | $23.08 * | $16.60 | +35.4% | SH BEN INT | 20451Q104 |
| VGT | VANGUARD WORLD FD | 814 | $506K | 0.2% | $621.63 * | $65.80 | +18.1% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 5,623 | $499K | 0.2% | $88.79 | $71.53 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 8,818 | $498K | 0.2% | $56.48 | $54.16 | +4.3% | US CASH COWS 100 | 69374H881 |
| SLYV | SPDR SER TR | 5,671 | $495K | 0.2% | $87.25 | $75.50 | +15.6% | S&P 600 SMCP VAL | 78464A300 |
| IAGG | ISHARES TR | 9,897 | $494K | 0.2% | $49.92 | $48.83 | +2.2% | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 17,357 | $481K | 0.2% | $27.71 | $26.91 | +3.0% | US MID-CAP ETF | 808524508 |
| ARTY | ISHARES TR | 12,661 | $469K | 0.2% | $37.07 | $30.45 | +21.7% | FUTURE AI & TECH | 46435U556 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,036 | $464K | 0.2% | $46.24 | $44.82 | +3.2% | SENIOR LN FD | 33738D309 |
| SO | SOUTHERN CO | 5,630 | $463K | 0.2% | $82.32 * | $59.62 | +33.6% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $459K | 0.2% | $572.56 | $399.52 | +40.5% | COM | 38141G104 |
| FNDB | SCHWAB STRATEGIC TR | 19,682 | $458K | 0.2% | $23.26 | $23.57 | -1.3% | FUNDAMENTAL US B | 808524789 |
| IDEV | ISHARES TR | 7,086 | $457K | 0.2% | $64.47 | $54.71 | +17.8% | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATIONS INC | 11,421 | $457K | 0.1% | $39.99 * | $30.76 | +21.6% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,642 | $455K | 0.1% | $172.20 * | $94.57 | +73.3% | COM | 828806109 |
| DFIC | DIMENSIONAL ETF TRUST | 17,324 | $448K | 0.1% | $25.84 | $25.37 | +1.9% | INTL CORE EQUITY | 25434V799 |
| EWJ | ISHARES INC | 6,619 | $444K | 0.1% | $67.10 | $68.86 | -2.6% | MSCI JPN ETF NEW | 46434G822 |
| KIM | KIMCO RLTY CORP | 18,850 | $442K | 0.1% | $23.43 * | $18.04 | +23.9% | COM | 49446R109 |
| BLCN | SIREN ETF TR | 17,189 | $441K | 0.1% | $25.64 | $23.57 | +8.8% | NSD NXGN ECO ETF | 829658202 |
| DEHP | DIMENSIONAL ETF TRUST | 17,616 | $436K | 0.1% | $24.74 | $23.54 | +5.1% | EMERGING MKTS HI | 25434V757 |
| PFE | PFIZER INC | 16,334 | $433K | 0.1% | $26.53 * | $40.19 | -38.4% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,460 | $431K | 0.1% | $175.22 | $178.01 | -1.6% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,360 | $430K | 0.1% | $316.04 | $202.51 | +55.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,549 | $427K | 0.1% | $120.35 * | $81.41 | +42.8% | COM | 718172109 |
| T | AT&T INC | 18,673 | $425K | 0.1% | $22.77 * | $15.11 | +44.3% | COM | 00206R102 |
| IOO | ISHARES TR | 4,141 | $417K | 0.1% | $100.78 | $94.95 | +6.1% | GLOBAL 100 ETF | 464287572 |
| MGC | VANGUARD WORLD FD | 1,935 | $412K | 0.1% | $212.70 | $190.85 | +11.4% | MEGA CAP INDEX | 921910873 |
| DFNM | DIMENSIONAL ETF TRUST | 8,541 | $408K | 0.1% | $47.77 | $47.72 | +0.1% | NATL MUN BD ETF | 25434V849 |
| BSV | VANGUARD BD INDEX FDS | 5,225 | $404K | 0.1% | $77.27 | $75.19 | +2.8% | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 9,711 | $402K | 0.1% | $41.40 | $40.65 | +1.9% | XTRACK MSCI EAFE | 233051200 |
| EFV | ISHARES TR | 7,585 | $398K | 0.1% | $52.47 | $44.82 | +17.1% | EAFE VALUE ETF | 464288877 |
| HEFA | ISHARES TR | 11,367 | $395K | 0.1% | $34.75 | $34.99 | -0.7% | HDG MSCI EAFE | 46434V803 |
| IVW | ISHARES TR | 3,869 | $393K | 0.1% | $101.52 | $60.84 | +66.9% | S&P 500 GRWT ETF | 464287309 |
| CORP | PIMCO ETF TR | 4,120 | $392K | 0.1% | $95.11 | $92.39 | +2.9% | INV GRD CRP BD | 72201R817 |
| GOOGL | ALPHABET INC | 2,058 | $390K | 0.1% | $189.30 | $101.75 | +85.3% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 3,003 | $388K | 0.1% | $129.34 | $105.02 | +23.2% | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 2,307 | $384K | 0.1% | $166.64 | $95.63 | +72.5% | COM | 68389X105 |
| DFIP | DIMENSIONAL ETF TRUST | 9,170 | $371K | 0.1% | $40.49 | $41.30 | -1.9% | INFLATION PROTE | 25434V856 |
| HYDB | ISHARES TR | 7,796 | $367K | 0.1% | $47.01 | $44.88 | +4.7% | HIGH YLD SYSTM B | 46435G250 |
| ET | ENERGY TRANSFER L P | 18,321 | $359K | 0.1% | $19.59 | $11.91 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 2,327 | $354K | 0.1% | $152.06 * | $161.09 | -9.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 663 | $349K | 0.1% | $526.57 | $347.10 | +50.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,849 | $347K | 0.1% | $187.50 * | $151.91 | +19.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 388 | $346K | 0.1% | $891.32 * | $51.14 | +74.3% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 1,347 | $342K | 0.1% | $253.73 | $242.10 | +4.8% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 10,495 | $330K | 0.1% | $31.44 | $31.20 | +0.8% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,008 | $325K | 0.1% | $322.13 | $234.03 | +37.7% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 5,173 | $322K | 0.1% | $62.26 * | $55.05 | +9.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $322K | 0.1% | $296.79 | $143.61 | +104.0% | COM | 025816109 |
| PLD | PROLOGIS INC. | 3,031 | $320K | 0.1% | $105.70 * | $100.19 | +1.9% | COM | 74340W103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,981 | $313K | 0.1% | $104.86 | $100.07 | +4.8% | S&P 500 GARP ETF | 46137V431 |
| MSTR | MICROSTRATEGY INC | 1,079 | $313K | 0.1% | $289.62 | $270.67 | +7.0% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 510 | $299K | 0.1% | $585.64 | $258.01 | +126.2% | CL A | 30303M102 |
| SHY | ISHARES TR | 3,604 | $295K | 0.1% | $81.98 | $81.13 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| FNDX | SCHWAB STRATEGIC TR | 12,439 | $295K | 0.1% | $23.68 | $23.33 | +1.5% | FUNDAMENTAL US L | 808524771 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,285 | $293K | 0.1% | $89.34 | $88.01 | +1.5% | VNG RUS2000IDX | 92206C664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 681 | $290K | 0.1% | $425.53 | $359.67 | +18.3% | UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 1,623 | $290K | 0.1% | $178.49 * | $112.59 | +55.1% | COM | 87612G101 |
| MRK | MERCK & CO INC | 2,841 | $283K | 0.1% | $99.48 * | $93.18 | +2.9% | COM | 58933Y105 |
| IGSB | ISHARES TR | 5,462 | $282K | 0.1% | $51.70 | $49.60 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 2,137 | $280K | 0.1% | $131.04 * | $112.73 | +11.7% | COM | 494368103 |
| FDRR | FIDELITY COVINGTON TRUST | 5,336 | $274K | 0.1% | $51.38 | $39.58 | +29.8% | DIVID ETF RISI | 316092832 |
| LLY | ELI LILLY & CO | 355 | $274K | 0.1% | $771.93 | $465.89 | +64.5% | COM | 532457108 |
| IWN | ISHARES TR | 1,642 | $270K | 0.1% | $164.17 | $141.19 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| MOAT | VANECK ETF TRUST | 2,861 | $265K | 0.1% | $92.73 | $86.35 | +7.4% | MRNGSTR WDE MOAT | 92189F643 |
| LQD | ISHARES TR | 2,414 | $258K | 0.1% | $106.84 | $107.70 | -0.8% | IBOXX INV CP ETF | 464287242 |
| SPLB | SPDR SER TR | 11,594 | $258K | 0.1% | $22.23 | $23.22 | -4.3% | PORTFOLIO LN COR | 78464A367 |
| EME | EMCOR GROUP INC | 567 | $257K | 0.1% | $453.67 | $282.07 | +60.6% | COM | 29084Q100 |
| TSLA | TESLA INC | 628 | $254K | 0.1% | $403.84 | $247.30 | +63.3% | COM | 88160R101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,389 | $247K | 0.1% | $21.68 | $21.98 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| VOT | VANGUARD INDEX FDS | 968 | $246K | 0.1% | $253.66 | $214.65 | +18.2% | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 2,756 | $245K | 0.1% | $89.03 | $84.57 | +5.3% | JPMORGAN USD EMG | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 711 | $243K | 0.1% | $342.16 | $215.87 | +58.5% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 2,132 | $242K | 0.1% | $113.59 | $66.48 | +70.6% | COM CL A | 92537N108 |
| FVAL | FIDELITY COVINGTON TRUST | 3,935 | $242K | 0.1% | $61.53 | $46.05 | +33.6% | VLU FACTOR ETF | 316092782 |
| URTH | ISHARES INC | 1,554 | $242K | 0.1% | $155.45 | $151.43 | +2.7% | MSCI WORLD ETF | 464286392 |
| NSC | NORFOLK SOUTHN CORP | 1,018 | $239K | 0.1% | $234.70 * | $220.43 | +4.2% | COM | 655844108 |
| CAT | CATERPILLAR INC | 651 | $236K | 0.1% | $362.76 | $206.59 | +73.0% | COM | 149123101 |
| — | NUVEEN FLOATING RATE INCOME | 26,414 | $236K | 0.1% | $8.92 | $8.21 | — | COM | 67072T108 |
| CEG | CONSTELLATION ENERGY CORP | 1,046 | $234K | 0.1% | $223.72 | $87.71 | +153.6% | COM | 21037T109 |
| IEMG | ISHARES INC | 4,428 | $231K | 0.1% | $52.21 | $48.72 | +7.2% | CORE MSCI EMKT | 46434G103 |
| WTMF | WISDOMTREE TR | 6,604 | $231K | 0.1% | $34.93 | $35.56 | -1.8% | FUTRE STRAT FD | 97717W125 |
| FDHY | FIDELITY COVINGTON TRUST | 4,762 | $230K | 0.1% | $48.25 | $45.95 | +5.0% | ENHANCED HIGH YI | 316092618 |
| ICF | ISHARES TR | 3,772 | $227K | 0.1% | $60.26 | $54.68 | +10.2% | COHEN STEER REIT | 464287564 |
| QUAL | ISHARES TR | 1,276 | $227K | 0.1% | $178.10 | $173.06 | +2.9% | MSCI USA QLT FCT | 46432F339 |
| HSCZ | ISHARES TR | 6,995 | $224K | 0.1% | $32.01 | $30.61 | +4.6% | MSCI EAFE SMCP | 46435G839 |
| BP | BP PLC | 7,466 | $221K | 0.1% | $29.56 | $33.28 | -11.2% | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 4,056 | $218K | 0.1% | $53.86 * | $53.65 | -4.2% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,346 | $216K | 0.1% | $92.23 * | $81.03 | +10.0% | COM | 025537101 |
| PATH | UIPATH INC | 17,000 | $216K | 0.1% | $12.71 | $12.36 | +2.9% | CL A | 90364P105 |
| DXCM | DEXCOM INC | 2,775 | $216K | 0.1% | $77.77 | $82.12 | -5.3% | COM | 252131107 |
| DFGR | DIMENSIONAL ETF TRUST | 8,286 | $212K | 0.1% | $25.54 | $24.50 | +4.3% | GLOBAL REAL EST | 25434V658 |
| IYM | ISHARES TR | 1,549 | $201K | 0.1% | $129.93 | $126.38 | +2.8% | U.S. BAS MTL ETF | 464287838 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,596 | $192K | 0.1% | $74.01 | $44.21 | +67.4% | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 859 | $190K | 0.1% | $220.96 | $178.35 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FD | 892 | $188K | 0.1% | $211.32 | $192.80 | +9.6% | CONSUM STP ETF | 92204A207 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,922 | $188K | 0.1% | $7.86 | $7.28 | — | COM | 67073B106 |
| VTRS | VIATRIS INC | 14,864 | $185K | 0.1% | $12.45 * | $9.05 | +30.9% | COM | 92556V106 |
| IGLB | ISHARES TR | 3,725 | $184K | 0.1% | $49.39 | $51.46 | -4.0% | 10+ YR INVST GRD | 464289511 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $181K | 0.1% | $74.03 | $72.66 | +1.9% | COM | 28176E108 |
| SCHE | SCHWAB STRATEGIC TR | 6,805 | $181K | 0.1% | $26.63 | $26.11 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 1,661 | $179K | 0.1% | $107.74 * | $85.00 | +22.3% | COM NEW | 26441C204 |
| EEMS | ISHARES INC | 3,074 | $179K | 0.1% | $58.13 | $59.17 | -1.7% | EM MKT SM-CP ETF | 464286475 |
| SLYG | SPDR SER TR | 1,972 | $178K | 0.1% | $90.37 | $81.39 | +11.0% | S&P 600 SMCP GRW | 78464A201 |
| FBND | FIDELITY MERRIMACK STR TR | 3,949 | $177K | 0.1% | $44.87 | $44.98 | -0.2% | TOTAL BD ETF | 316188309 |
| HYGH | ISHARES U S ETF TR | 2,019 | $174K | 0.1% | $86.35 | $86.07 | +0.3% | IT RT HDG HGYL | 46431W606 |
| NVR | NVR INC | 21 | $172K | 0.1% | $8178.90 | $4396.05 | +86.1% | COM | 62944T105 |
| NOW | SERVICENOW INC | 162 | $172K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| HD | HOME DEPOT INC | 441 | $172K | 0.1% | $389.23 * | $286.85 | +32.3% | COM | 437076102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,270 | $170K | 0.1% | $74.79 | $78.36 | -4.6% | LG-TERM COR BD | 92206C813 |
| PKST | PEAKSTONE REALTY TRUST | 14,862 | $165K | 0.1% | $11.07 | $27.92 | — | COMMON SHARES | 39818P799 |
| VST | VISTRA CORP | 1,192 | $164K | 0.1% | $137.86 | $137.88 | -0.6% | COM | 92840M102 |
| BLK | BLACKROCK INC | 158 | $162K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 2,681 | $160K | 0.1% | $59.73 * | $58.93 | -1.7% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,260 | $159K | 0.1% | $126.10 * | $148.03 | -20.3% | CL B | 911312106 |
| SMCI | SUPER MICRO COMPUTER INC | 5,164 | $157K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| EFG | ISHARES TR | 1,606 | $156K | 0.1% | $96.83 | $93.79 | +3.2% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 6,500 | $148K | 0.0% | $22.70 | $23.05 | -1.5% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 1,109 | $146K | 0.0% | $131.24 | $118.53 | +10.8% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 810 | $144K | 0.0% | $177.73 * | $139.40 | +23.2% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 478 | $143K | 0.0% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 930 | $143K | 0.0% | $153.68 * | $109.97 | +36.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 1,555 | $142K | 0.0% | $91.27 * | $88.29 | +0.7% | COM | 855244109 |
| SYY | SYSCO CORP | 1,845 | $141K | 0.0% | $76.46 * | $72.56 | +1.8% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 6,072 | $141K | 0.0% | $23.18 | $21.63 | +7.1% | US LRG CAP ETF | 808524201 |
| IVLU | ISHARES TR | 5,041 | $137K | 0.0% | $27.11 | $28.13 | -3.6% | MSCI INTL VLU FT | 46435G409 |
| NEE | NEXTERA ENERGY INC | 1,897 | $136K | 0.0% | $71.69 * | $73.85 | -5.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 602 | $132K | 0.0% | $219.83 * | $128.11 | +67.3% | COM | 459200101 |
| ONEY | SPDR SER TR | 1,188 | $129K | 0.0% | $108.85 | $101.25 | +7.5% | RUSSELL YIELD | 78468R770 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,076 | $129K | 0.0% | $41.86 | $36.81 | +13.8% | SHS NEW | 389930207 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $127K | 0.0% | $60.47 | $48.50 | +24.7% | SMALL & MID CAP | 46641Q118 |
| MUB | ISHARES TR | 1,190 | $127K | 0.0% | $106.57 | $107.04 | -0.5% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 1,795 | $126K | 0.0% | $70.25 * | $48.26 | +42.5% | COM | 949746101 |
| AGG | ISHARES TR | 1,300 | $126K | 0.0% | $96.90 | $97.20 | -0.3% | CORE US AGGBD ET | 464287226 |
| IWL | ISHARES TR | 859 | $124K | 0.0% | $144.66 | $113.96 | +27.0% | RUS TOP 200 ETF | 464289446 |
| EEMV | ISHARES INC | 2,115 | $123K | 0.0% | $58.00 | $57.07 | +1.6% | MSCI EMERG MRKT | 464286533 |
| CSCO | CISCO SYS INC | 2,070 | $123K | 0.0% | $59.21 * | $42.64 | +34.6% | COM | 17275R102 |
| LVHI | LEGG MASON ETF INVT | 3,958 | $121K | 0.0% | $30.52 | $30.57 | -0.1% | FRANKLIN INTL LW | 52468L505 |
| EXC | EXELON CORP | 3,192 | $120K | 0.0% | $37.65 * | $35.23 | +3.1% | COM | 30161N101 |
| EWD | ISHARES INC | 3,200 | $119K | 0.0% | $37.33 | $31.25 | +19.5% | MSCI SWEDEN ETF | 464286756 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,375 | $118K | 0.0% | $49.64 | $47.77 | +3.9% | LTD TRM BD ETF | 316188200 |
| DRI | DARDEN RESTAURANTS INC | 600 | $112K | 0.0% | $186.69 * | $126.33 | +43.4% | COM | 237194105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,110 | $112K | 0.0% | $53.04 | $41.88 | +26.7% | SHS BEN INT | 46438F101 |
| WEC | WEC ENERGY GROUP INC | 1,188 | $112K | 0.0% | $94.04 * | $82.90 | +9.7% | COM | 92939U106 |
| SMIN | ISHARES TR | 1,439 | $110K | 0.0% | $76.45 | $79.54 | -3.9% | MSCI INDIA SM CP | 46429B614 |
| MGK | VANGUARD WORLD FD | 318 | $109K | 0.0% | $343.42 * | $46.16 | +48.8% | MEGA GRWTH IND | 921910816 |
| VWOB | VANGUARD WHITEHALL FDS | 1,716 | $108K | 0.0% | $63.15 | $62.22 | +1.5% | EM MK GOV BD ETF | 921946885 |
| ACN | ACCENTURE PLC IRELAND | 302 | $106K | 0.0% | $351.79 | $276.42 | +25.5% | SHS CLASS A | G1151C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,178 | $106K | 0.0% | $11.53 | $11.56 | -0.3% | PFD ETF | 46138E511 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,078 | $106K | 0.0% | $97.92 | $90.08 | +8.7% | S&P 500 REVENUE | 46138G698 |
| FELC | FIDELITY COVINGTON TRUST | 3,201 | $105K | 0.0% | $32.93 | $25.79 | +27.7% | ENHANCED LARGE | 316092113 |
| DFSU | DIMENSIONAL ETF TRUST | 2,773 | $105K | 0.0% | $37.90 | $32.03 | +18.3% | US SUSTAINABILTY | 25434V716 |
| VSEC | VSE CORP | 1,100 | $105K | 0.0% | $95.10 | $44.68 | +112.1% | COM | 918284100 |
| KMI | KINDER MORGAN INC DEL | 3,811 | $104K | 0.0% | $27.40 * | $15.47 | +69.6% | COM | 49456B101 |
| VFH | VANGUARD WORLD FD | 882 | $104K | 0.0% | $118.05 | $84.75 | +39.3% | FINANCIALS ETF | 92204A405 |
| XRLX | FUNDX INVT TR | 2,360 | $103K | 0.0% | $43.79 | $36.80 | +19.0% | CONSERVATIVE ETF | 360876874 |
| MCHI | ISHARES TR | 2,151 | $101K | 0.0% | $46.86 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| TGT | TARGET CORP | 745 | $101K | 0.0% | $135.18 * | $140.06 | -7.6% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 513 | $98,933 | 0.0% | $192.85 * | $134.60 | +38.2% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 333 | $97,617 | 0.0% | $293.14 * | $231.65 | +23.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 428 | $97,602 | 0.0% | $228.04 * | $193.18 | +15.3% | COM | 907818108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 944 | $96,505 | 0.0% | $102.23 | $101.92 | +0.4% | S&P 100 EQL WIGH | 46137V449 |
| IYE | ISHARES TR | 2,115 | $96,381 | 0.0% | $45.57 | $43.26 | +5.3% | U.S. ENERGY ETF | 464287796 |
| GE | GE AEROSPACE | 575 | $95,850 | 0.0% | $166.70 | $50.13 | +230.8% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 1,828 | $95,607 | 0.0% | $52.30 * | $35.41 | +37.8% | COM | 02209S103 |
| SHEL | SHELL PLC | 1,486 | $93,072 | 0.0% | $62.63 | $56.25 | +11.4% | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 1,733 | $92,560 | 0.0% | $53.41 * | $52.23 | -3.8% | COM | 756109104 |
| FENI | FIDELITY COVINGTON TRUST | 3,340 | $91,940 | 0.0% | $27.53 | $26.52 | +3.8% | ENHANCED INTL | 31609A404 |
| MMM | 3M CO | 706 | $91,138 | 0.0% | $129.09 | $90.35 | +40.2% | COM | 88579Y101 |
| TEQI | T ROWE PRICE ETF INC | 2,244 | $91,033 | 0.0% | $40.57 | $41.31 | -1.8% | PRICE EQT INCOME | 87283Q206 |
| EFAV | ISHARES TR | 1,287 | $91,004 | 0.0% | $70.71 | $68.20 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| NEAR | ISHARES U S ETF TR | 1,738 | $87,790 | 0.0% | $50.51 | $49.85 | +1.3% | SHORT DURATION B | 46431W507 |
| LQDI | ISHARES U S ETF TR | 3,421 | $87,060 | 0.0% | $25.45 | $25.24 | +0.8% | INFLATION HEDG | 46431W580 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,352 | $85,816 | 0.0% | $63.47 | $55.62 | +14.1% | FTSE EUROPE ETF | 922042874 |
| BIL | SPDR SER TR | 933 | $85,335 | 0.0% | $91.46 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ARGT | GLOBAL X FDS | 1,031 | $85,192 | 0.0% | $82.63 | $73.19 | +12.9% | GB MSCI AR ETF | 37950E259 |
| SNPS | SYNOPSYS INC | 175 | $84,938 | 0.0% | $485.36 | $313.01 | +55.1% | COM | 871607107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,889 | $82,436 | 0.0% | $43.64 | $39.05 | +11.7% | SHS | 33734H106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 842 | $79,961 | 0.0% | $94.97 | $93.76 | +1.3% | S&P 500 MOMNTM | 46138E339 |
| TLT | ISHARES TR | 915 | $79,893 | 0.0% | $87.31 | $97.61 | -10.5% | 20 YR TR BD ETF | 464287432 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,100 | $79,607 | 0.0% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| VFMO | VANGUARD WELLINGTON FD | 477 | $78,485 | 0.0% | $164.54 | $142.29 | +15.5% | US MOMENTUM | 921935508 |
| MDT | MEDTRONIC PLC | 980 | $78,283 | 0.0% | $79.88 * | $73.77 | +5.7% | SHS | G5960L103 |
| IUSV | ISHARES TR | 841 | $77,878 | 0.0% | $92.60 | $84.49 | +9.6% | CORE S&P US VLU | 464287663 |
| IGEB | ISHARES TR | 1,730 | $76,741 | 0.0% | $44.36 | $44.55 | -0.4% | INVESTMENT GRADE | 46435G219 |
| FDVV | FIDELITY COVINGTON TRUST | 1,530 | $76,423 | 0.0% | $49.95 | $48.83 | +2.3% | HIGH DIVID ETF | 316092840 |
| IWV | ISHARES TR | 226 | $75,541 | 0.0% | $334.25 | $222.21 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 670 | $75,522 | 0.0% | $112.72 | $116.10 | -2.9% | S&P MIDCAP 400 | 46137V225 |
| IMCB | ISHARES TR | 978 | $74,470 | 0.0% | $76.15 | $71.56 | +6.4% | MRGSTR MD CP ETF | 464288208 |
| GLDM | WORLD GOLD TR | 1,429 | $74,294 | 0.0% | $51.99 | $49.10 | +5.9% | SPDR GLD MINIS | 98149E303 |
| IYW | ISHARES TR | 456 | $72,680 | 0.0% | $159.39 | $83.85 | +90.2% | U.S. TECH ETF | 464287721 |
| DFEM | DIMENSIONAL ETF TRUST | 2,723 | $71,320 | 0.0% | $26.19 | $26.72 | -2.0% | EMERGING MKTS CO | 25434V732 |
| DGRO | ISHARES TR | 1,157 | $70,948 | 0.0% | $61.32 | $50.84 | +20.7% | CORE DIV GRWTH | 46434V621 |
| DEO | DIAGEO PLC | 558 | $70,939 | 0.0% | $127.13 | $161.77 | -21.4% | SPON ADR NEW | 25243Q205 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $69,966 | 0.0% | $53.82 * | $30.59 | +69.1% | COM | 460146103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,216 | $69,833 | 0.0% | $57.43 | $49.67 | +15.6% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,369 | $68,395 | 0.0% | $49.96 | $40.22 | +24.2% | S&P 500 TOP 50 | 46137V233 |
| MPC | MARATHON PETE CORP | 482 | $67,239 | 0.0% | $139.50 * | $111.96 | +21.9% | COM | 56585A102 |
| FTEC | FIDELITY COVINGTON TRUST | 361 | $66,693 | 0.0% | $184.75 | $97.23 | +90.1% | MSCI INFO TECH I | 316092808 |
| — | NUVEEN MUN VALUE FD INC | 7,725 | $66,358 | 0.0% | $8.59 | $8.60 | — | COM | 670928100 |
| WIP | SPDR SER TR | 1,816 | $65,701 | 0.0% | $36.18 | $39.51 | -8.4% | FTSE INT GVT ETF | 78464A490 |
| MKC | MCCORMICK & CO INC | 860 | $65,567 | 0.0% | $76.24 * | $74.83 | -0.7% | COM NON VTG | 579780206 |
| EWG | ISHARES INC | 2,025 | $64,436 | 0.0% | $31.82 | $23.30 | +36.5% | MSCI GERMANY ETF | 464286806 |
| FDIG | FIDELITY COVINGTON TRUST | 1,956 | $63,557 | 0.0% | $32.49 | $18.40 | +76.5% | CRYPTO IND & DIG | 316092196 |
| IGIB | ISHARES TR | 1,217 | $62,709 | 0.0% | $51.53 | $50.75 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 240 | $62,554 | 0.0% | $260.64 * | $237.72 | +6.2% | COM | 031162100 |
| SPIB | SPDR SER TR | 1,900 | $62,257 | 0.0% | $32.77 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| EVRG | EVERGY INC | 1,010 | $62,166 | 0.0% | $61.55 * | $52.51 | +12.8% | COM | 30034W106 |
| MATX | MATSON INC | 450 | $60,678 | 0.0% | $134.84 | $63.28 | +110.0% | COM | 57686G105 |
| NFG | NATIONAL FUEL GAS CO | 984 | $59,710 | 0.0% | $60.68 | $64.37 | -5.7% | COM | 636180101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 637 | $59,441 | 0.0% | $93.31 | $79.26 | +17.7% | SMLCP 600 VAL | 921932778 |
| TJX | TJX COS INC NEW | 491 | $59,318 | 0.0% | $120.81 | $89.00 | +34.1% | COM | 872540109 |
| FMDE | FIDELITY COVINGTON TRUST | 1,797 | $59,025 | 0.0% | $32.85 | $26.31 | +24.9% | ENHANCED MID | 31609A503 |
| ONEV | SPDR SER TR | 468 | $58,673 | 0.0% | $125.37 | $110.42 | +13.6% | RUSSELL LOW VOL | 78468R754 |
| WPC | WP CAREY INC | 1,067 | $58,131 | 0.0% | $54.48 | $78.15 | — | COM | 92936U109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 877 | $57,977 | 0.0% | $66.11 | $52.98 | +24.8% | S&P SMLCP MOMENT | 46137V498 |
| TTD | THE TRADE DESK INC | 490 | $57,590 | 0.0% | $117.53 | $51.30 | +129.1% | COM CL A | 88339J105 |
| SLV | ISHARES SILVER TR | 2,180 | $57,400 | 0.0% | $26.33 | $19.59 | +34.4% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 813 | $56,910 | 0.0% | $70.00 | $62.04 | +12.8% | S&P500 LOW VOL | 46138E354 |
| GEV | GE VERNOVA INC | 172 | $56,576 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230 | $55,930 | 0.0% | $243.17 | $127.04 | +91.4% | DJ INTERNT IDX | 33733E302 |
| SPBO | SPDR SER TR | 1,946 | $55,733 | 0.0% | $28.64 | $29.29 | -2.2% | PORTFOLIO CRPORT | 78464A144 |
| BA | BOEING CO | 311 | $55,047 | 0.0% | $177.00 | $184.60 | -4.1% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,080 | $54,400 | 0.0% | $50.37 | $50.13 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| FE | FIRSTENERGY CORP | 1,366 | $54,340 | 0.0% | $39.78 * | $34.36 | +11.1% | COM | 337932107 |
| CLX | CLOROX CO DEL | 334 | $54,245 | 0.0% | $162.41 * | $127.85 | +22.4% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO. | 222 | $53,216 | 0.0% | $239.71 * | $150.88 | +55.6% | COM | 46625H100 |
| IWY | ISHARES TR | 219 | $51,559 | 0.0% | $235.43 | $145.44 | +61.8% | RUS TP200 GR ETF | 464289438 |
| TCHP | T ROWE PRICE ETF INC | 1,222 | $51,471 | 0.0% | $42.12 | $21.29 | +97.8% | PRICE BLUE CHIP | 87283Q107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 415 | $51,244 | 0.0% | $123.48 | $118.48 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| SHV | ISHARES TR | 456 | $50,244 | 0.0% | $110.18 | $110.07 | +0.0% | SHORT TREAS BD | 464288679 |
| WY | WEYERHAEUSER CO MTN BE | 1,783 | $50,192 | 0.0% | $28.15 * | $27.57 | -1.2% | COM NEW | 962166104 |
| FALN | ISHARES TR | 1,855 | $49,552 | 0.0% | $26.71 | $25.95 | +2.9% | FALN ANGLS USD | 46435G474 |
| TRV | TRAVELERS COMPANIES INC | 205 | $49,383 | 0.0% | $240.89 | $169.33 | +40.0% | COM | 89417E109 |
| TU | TELUS CORPORATION | 3,600 | $48,816 | 0.0% | $13.56 | $20.65 | -34.3% | COM | 87971M103 |
| CVS | CVS HEALTH CORP | 1,073 | $48,171 | 0.0% | $44.89 * | $71.54 | -39.8% | COM | 126650100 |
| PAVE | GLOBAL X FDS | 1,182 | $47,765 | 0.0% | $40.41 | $42.02 | -3.8% | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 140 | $46,807 | 0.0% | $334.34 | $223.60 | +48.6% | COM | 79466L302 |
| — | ISHARES U S ETF TR | 1,735 | $46,187 | 0.0% | $26.62 | $26.58 | — | INFLT HGD HI YLD | 46431W549 |
| AVAV | AEROVIRONMENT INC | 300 | $46,167 | 0.0% | $153.89 | $85.52 | +79.9% | COM | 008073108 |
| SCHW | SCHWAB CHARLES CORP | 616 | $45,622 | 0.0% | $74.06 | $60.37 | +21.1% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 787 | $45,198 | 0.0% | $57.43 * | $68.99 | -20.6% | COM | 30040W108 |
| LQDH | ISHARES U S ETF TR | 486 | $45,087 | 0.0% | $92.77 | $93.50 | -0.8% | INT RT HDG C B | 46431W705 |
| HSY | HERSHEY CO | 266 | $45,048 | 0.0% | $169.35 * | $209.97 | -21.9% | COM | 427866108 |
| BXP | BXP INC | 600 | $44,616 | 0.0% | $74.36 * | $58.78 | +20.5% | COM | 101121101 |
| SCHP | SCHWAB STRATEGIC TR | 1,723 | $44,494 | 0.0% | $25.82 | $26.22 | -1.5% | US TIPS ETF | 808524870 |
| HEWJ | ISHARES TR | 1,043 | $44,437 | 0.0% | $42.60 | $40.14 | +6.2% | HDG MSCI JAPAN | 46434V886 |
| DIAL | COLUMBIA ETF TR I | 2,533 | $44,404 | 0.0% | $17.53 | $17.59 | -0.3% | DIVERSIFID FXD | 19761L508 |
| BOX | BOX INC | 1,400 | $44,240 | 0.0% | $31.60 | $28.53 | +10.8% | CL A | 10316T104 |
| FDX | FEDEX CORP | 157 | $44,169 | 0.0% | $281.33 * | $206.52 | +33.1% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 365 | $44,089 | 0.0% | $120.79 | $91.90 | +31.4% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 357 | $43,765 | 0.0% | $122.59 * | $115.25 | +3.1% | COM | 91913Y100 |
| HPQ | HP INC | 1,339 | $43,692 | 0.0% | $32.63 * | $26.03 | +20.0% | COM | 40434L105 |
| VCR | VANGUARD WORLD FD | 115 | $43,169 | 0.0% | $375.38 | $234.29 | +60.2% | CONSUM DIS ETF | 92204A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,199 | $42,985 | 0.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| MLPA | GLOBAL X FDS | 867 | $42,839 | 0.0% | $49.41 | $41.91 | +17.9% | GLBL X MLP ETF | 37954Y343 |
| WPM | WHEATON PRECIOUS METALS CORP | 760 | $42,743 | 0.0% | $56.24 | $35.08 | +59.7% | COM | 962879102 |
| EWC | ISHARES INC | 1,054 | $42,477 | 0.0% | $40.30 | $33.13 | +21.6% | MSCI CDA ETF | 464286509 |
| PYPL | PAYPAL HLDGS INC | 496 | $42,334 | 0.0% | $85.35 | $73.13 | +16.4% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 795 | $42,194 | 0.0% | $53.07 | $52.38 | -0.4% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 463 | $42,092 | 0.0% | $90.91 * | $69.73 | +27.3% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 200 | $42,050 | 0.0% | $210.25 | $171.09 | +22.9% | CL A COM | 922475108 |
| TPR | TAPESTRY INC | 636 | $41,550 | 0.0% | $65.33 | $33.21 | +93.6% | COM | 876030107 |
| HYG | ISHARES TR | 527 | $41,449 | 0.0% | $78.65 | $74.18 | +6.0% | IBOXX HI YD ETF | 464288513 |
| PPA | INVESCO EXCHANGE TRADED FD T | 358 | $41,047 | 0.0% | $114.66 | $103.09 | +11.3% | AEROSPACE DEFN | 46137V100 |
| DOV | DOVER CORP | 218 | $40,897 | 0.0% | $187.60 | $127.77 | +45.2% | COM | 260003108 |
| RGLD | ROYAL GOLD INC | 310 | $40,874 | 0.0% | $131.85 | $103.05 | +28.0% | COM | 780287108 |
| TCAF | T ROWE PRICE ETF INC | 1,209 | $40,229 | 0.0% | $33.27 | $27.58 | +20.6% | CAP APPRECIATION | 87283Q867 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,076 | $39,893 | 0.0% | $37.08 | $34.21 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 400 | $39,651 | 0.0% | $99.13 * | $108.93 | -12.0% | COM | 20825C104 |
| INTC | INTEL CORP | 1,973 | $39,559 | 0.0% | $20.05 | $23.58 | -15.0% | COM | 458140100 |
| ILCG | ISHARES TR | 435 | $39,001 | 0.0% | $89.66 | $50.01 | +79.2% | MORNINGSTAR GRWT | 464287119 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,233 | $38,829 | 0.0% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| SCHO | SCHWAB STRATEGIC TR | 1,604 | $38,593 | 0.0% | $24.06 | $24.16 | -0.4% | SHT TM US TRES | 808524862 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,600 | $38,016 | 0.0% | $23.76 | $17.66 | — | TR UNIT | 85208R101 |
| XAR | SPDR SER TR | 227 | $37,591 | 0.0% | $165.60 | $115.90 | +43.1% | AEROSPACE DEF | 78464A631 |
| RTX | RTX CORPORATION | 322 | $37,267 | 0.0% | $115.74 | $87.65 | +29.6% | COM | 75513E101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 807 | $36,946 | 0.0% | $45.78 | $44.18 | +3.6% | S&P SMALLCAP 600 | 46138G664 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $36,905 | 0.0% | $576.64 | $326.65 | +76.5% | COM | 902252105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 381 | $36,446 | 0.0% | $95.66 | $78.51 | +21.7% | MIDCP 400 VAL | 921932844 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $36,160 | 0.0% | $36.16 | $34.75 | +4.0% | COM | 868459108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183 | $36,141 | 0.0% | $197.49 | $181.79 | +8.6% | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE OPER CO | 120 | $35,933 | 0.0% | $299.44 * | $258.46 | +11.2% | COM | 74460D109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 313 | $35,813 | 0.0% | $114.42 | $106.37 | +7.6% | FTSE SMCAP ETF | 922042718 |
| NVO | NOVO-NORDISK A S | 410 | $35,269 | 0.0% | $86.02 | $87.62 | -1.8% | ADR | 670100205 |
| FSLR | FIRST SOLAR INC | 200 | $35,248 | 0.0% | $176.24 | $148.17 | +18.9% | COM | 336433107 |
| BAC | BANK AMERICA CORP | 797 | $35,019 | 0.0% | $43.94 * | $34.30 | +25.2% | COM | 060505104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,232 | $34,524 | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| DPST | DIREXION SHS ETF TR | 314 | $34,493 | 0.0% | $109.85 | $64.49 | +70.3% | DAILY REGIONAL | 25460G153 |
| IYK | ISHARES TR | 525 | $34,433 | 0.0% | $65.59 | $64.20 | +2.2% | US CONSM STAPLES | 464287812 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $34,399 | 0.0% | $505.87 * | $490.39 | +0.7% | COM | 91324P102 |
| IDCC | INTERDIGITAL INC | 175 | $33,901 | 0.0% | $193.72 | $48.77 | +297.2% | COM | 45867G101 |
| EWU | ISHARES TR | 1,000 | $33,900 | 0.0% | $33.90 | $29.32 | +15.6% | MSCI UK ETF NEW | 46435G334 |
| DFSB | DIMENSIONAL ETF TRUST | 658 | $33,503 | 0.0% | $50.92 | $51.48 | -1.0% | GLOBAL SUSTAINA | 25434V674 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $33,135 | 0.0% | $110.45 | $40.85 | +169.3% | COM | 573874104 |
| SCCO | SOUTHERN COPPER CORP | 358 | $32,581 | 0.0% | $91.01 * | $48.72 | +74.5% | COM | 84265V105 |
| NEOG | NEOGEN CORP | 2,650 | $32,171 | 0.0% | $12.14 | $18.08 | -32.8% | COM | 640491106 |
| EWH | ISHARES INC | 1,925 | $32,071 | 0.0% | $16.66 | $19.13 | -12.9% | MSCI HONG KG ETF | 464286871 |
| REG | REGENCY CTRS CORP | 433 | $32,012 | 0.0% | $73.93 * | $57.15 | +24.2% | COM | 758849103 |
| SPMD | SPDR SER TR | 584 | $31,919 | 0.0% | $54.66 | $43.16 | +26.7% | PORTFOLIO S&P400 | 78464A847 |
| RDY | DR REDDYS LABS LTD | 2,000 | $31,580 | 0.0% | $15.79 | $10.79 | +46.4% | ADR | 256135203 |
| SCHH | SCHWAB STRATEGIC TR | 1,499 | $31,569 | 0.0% | $21.06 | $19.23 | +9.5% | US REIT ETF | 808524847 |
| ICLR | ICON PLC | 150 | $31,457 | 0.0% | $209.71 | $198.26 | +5.8% | SHS | G4705A100 |
| IEV | ISHARES TR | 600 | $31,236 | 0.0% | $52.06 | $43.08 | +20.8% | EUROPE ETF | 464287861 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,875 | $31,032 | 0.0% | $16.55 | $15.73 | — | COM | 41013X106 |
| F | FORD MTR CO | 3,114 | $30,834 | 0.0% | $9.90 * | $10.09 | -8.7% | COM | 345370860 |
| BEMB | ISHARES TR | 598 | $30,783 | 0.0% | $51.48 | $51.95 | -0.9% | JP MORGAN BROAD | 46436E262 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 901 | $30,725 | 0.0% | $34.10 | $29.07 | +17.3% | COM | 25400Q105 |
| DFAW | DIMENSIONAL ETF TRUST | 486 | $30,335 | 0.0% | $62.42 | $63.92 | -2.3% | WORLD EQUITY ETF | 25434V617 |
| SGOL | ETFS GOLD TR | 1,200 | $30,060 | 0.0% | $25.05 | $19.01 | +31.8% | PHYSCL GOLD SHS | 00326A104 |
| MINT | PIMCO ETF TR | 299 | $30,002 | 0.0% | $100.34 | $98.60 | +1.8% | ENHAN SHRT MA AC | 72201R833 |
| UPRO | PROSHARES TR | 336 | $29,784 | 0.0% | $88.64 | $45.81 | +93.5% | ULTRPRO S&P500 | 74347X864 |
| DBEU | DBX ETF TR | 723 | $29,775 | 0.0% | $41.18 | $40.56 | +1.6% | XTRACK MSCI EURP | 233051853 |
| LDEM | ISHARES TR | 655 | $29,736 | 0.0% | $45.40 | $42.82 | +6.0% | ESG MSCI EM LDRS | 46436E601 |
| EOLS | EVOLUS INC | 2,665 | $29,422 | 0.0% | $11.04 | $13.00 | -15.1% | COM | 30052C107 |
| ITA | ISHARES TR | 202 | $29,361 | 0.0% | $145.35 | $108.00 | +34.6% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 66 | $29,349 | 0.0% | $444.68 | $526.38 | -15.5% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 382 | $28,964 | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 510 | $28,846 | 0.0% | $56.56 * | $65.23 | -18.4% | COM | 110122108 |
| MS | MORGAN STANLEY | 227 | $28,574 | 0.0% | $125.88 * | $85.76 | +42.6% | COM NEW | 617446448 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,173 | $28,383 | 0.0% | $24.20 | $22.66 | +6.7% | VAR RATE PFD | 46138G870 |
| DFAC | DIMENSIONAL ETF TRUST | 820 | $28,364 | 0.0% | $34.59 | $30.19 | +14.6% | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 109 | $27,639 | 0.0% | $253.57 * | $243.61 | +1.5% | COM | 452308109 |
| GPOR | GULFPORT ENERGY CORP | 150 | $27,630 | 0.0% | $184.20 | $82.78 | +122.5% | COMMON SHARES | 402635502 |
| VFMF | VANGUARD WELLINGTON FD | 208 | $27,198 | 0.0% | $130.76 | $123.98 | +5.3% | US MULTIFACTOR | 921935607 |
| AOM | ISHARES TR | 625 | $27,150 | 0.0% | $43.44 | $39.97 | +8.7% | MODERT ALLOC ETF | 464289875 |
| USRT | ISHARES TR | 467 | $26,758 | 0.0% | $57.30 | $51.94 | +10.3% | CRE U S REIT ETF | 464288521 |
| REZ | ISHARES TR | 329 | $26,649 | 0.0% | $81.00 | $71.87 | +12.7% | RESIDENTIAL MULT | 464288562 |
| EMR | EMERSON ELEC CO | 215 | $26,645 | 0.0% | $123.93 | $84.53 | +44.2% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 689 | $26,238 | 0.0% | $38.08 | $35.95 | +4.3% | CL B | 35671D857 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $26,032 | 0.0% | $204.98 | $215.54 | -5.6% | COM | 70432V102 |
| SPSB | SPDR SER TR | 871 | $26,016 | 0.0% | $29.87 | $29.38 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SMH | VANECK ETF TRUST | 107 | $25,858 | 0.0% | $241.66 | $205.00 | +18.1% | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SER TR | 194 | $25,653 | 0.0% | $132.23 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| MKC/V | MCCORMICK & CO INC | 337 | $25,545 | 0.0% | $75.80 * | $75.85 | -2.6% | COM VTG | 579780107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $25,507 | 0.0% | $2.42 * | $6.24 | -63.8% | COM NEW | 68403P203 |
| TSN | TYSON FOODS INC | 443 | $25,468 | 0.0% | $57.49 * | $58.17 | -4.6% | CL A | 902494103 |
| SCZ | ISHARES TR | 416 | $25,274 | 0.0% | $60.75 | $54.50 | +11.5% | EAFE SML CP ETF | 464288273 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,176 | $25,108 | 0.0% | $21.35 * | $14.69 | +41.5% | COM | 42824C109 |
| ABT | ABBOTT LABS | 218 | $24,658 | 0.0% | $113.11 | $100.72 | +10.2% | COM | 002824100 |
| BLV | VANGUARD BD INDEX FDS | 360 | $24,635 | 0.0% | $68.43 | $71.26 | -4.0% | LONG TERM BOND | 921937793 |
| PSX | PHILLIPS 66 | 213 | $24,267 | 0.0% | $113.93 * | $91.37 | +20.2% | COM | 718546104 |
| CSX | CSX CORP | 737 | $23,780 | 0.0% | $32.27 | $29.05 | +9.3% | COM | 126408103 |
| ITEQ | AMPLIFY ETF TR | 451 | $23,242 | 0.0% | $51.53 | $46.78 | +10.0% | AMPLIFY BLUESTAR | 032108599 |
| PFFD | GLOBAL X FDS | 1,191 | $23,237 | 0.0% | $19.51 | $19.76 | -1.3% | US PFD ETF | 37954Y657 |
| DD | DUPONT DE NEMOURS INC | 304 | $23,200 | 0.0% | $76.32 * | $31.56 | -1.0% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 753 | $23,114 | 0.0% | $30.70 * | $32.53 | -10.9% | COM | 500754106 |
| C | CITIGROUP INC | 328 | $23,088 | 0.0% | $70.39 * | $40.56 | +68.9% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 83 | $22,920 | 0.0% | $276.14 * | $297.78 | -9.1% | COM | 125523100 |
| ISTB | ISHARES TR | 472 | $22,548 | 0.0% | $47.77 | $46.32 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| — | DUN & BRADSTREET HLDGS INC | 1,787 | $22,267 | 0.0% | $12.46 | $12.46 | — | COM | 26484T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $22,266 | 0.0% | $31.36 | $24.12 | — | COM | 293792107 |
| UBSI | UNITED BANKSHARES INC WEST V | 588 | $22,080 | 0.0% | $37.55 | $40.53 | -7.4% | COM | 909907107 |
| EZU | ISHARES INC | 454 | $21,429 | 0.0% | $47.20 | $41.91 | +12.6% | MSCI EURZONE ETF | 464286608 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $21,365 | 0.0% | $14.31 | $21.71 | -34.1% | SPON ADS RP CL B | 02390A101 |
| PGR | PROGRESSIVE CORP | 89 | $21,326 | 0.0% | $239.62 * | $207.92 | +6.2% | COM | 743315103 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $21,213 | 0.0% | $70.71 | $68.01 | +4.0% | COM | 844895102 |
| CTVA | CORTEVA INC | 367 | $20,905 | 0.0% | $56.96 | $51.72 | +9.0% | COM | 22052L104 |
| IWR | ISHARES TR | 236 | $20,904 | 0.0% | $88.58 | $68.85 | +28.4% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 91 | $20,890 | 0.0% | $229.56 | $210.35 | +8.4% | COM | 235851102 |
| HAWX | ISHARES TR | 644 | $20,748 | 0.0% | $32.22 | $31.78 | +1.4% | MSCI ACWI EXUS | 46435G847 |
| CMCSA | COMCAST CORP NEW | 547 | $20,547 | 0.0% | $37.56 * | $31.84 | +13.6% | CL A | 20030N101 |
| DFSI | DIMENSIONAL ETF TRUST | 624 | $20,485 | 0.0% | $32.83 | $32.40 | +1.4% | INTERNATIONAL | 25434V690 |
| IYR | ISHARES TR | 219 | $20,391 | 0.0% | $93.11 | $90.13 | +3.3% | U.S. REAL ES ETF | 464287739 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126 | $20,240 | 0.0% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 992 | $20,114 | 0.0% | $20.28 * | $18.39 | +3.1% | COM | 42250P103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 180 | $20,046 | 0.0% | $111.37 | $88.14 | +26.4% | S&P SML600 VAL | 46137V167 |
| SOFI | SOFI TECHNOLOGIES INC | 1,300 | $20,020 | 0.0% | $15.40 | $5.38 | +186.5% | COM | 83406F102 |
| BKNG | BOOKING HOLDINGS INC | 4 | $19,874 | 0.0% | $4968.50 | $4764.13 | +3.5% | COM | 09857L108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 500 | $19,782 | 0.0% | $39.56 | $34.80 | +13.7% | RUSL 2000 DYNM | 46138J593 |
| WRB | BERKLEY W R CORP | 337 | $19,722 | 0.0% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| EMMF | WISDOMTREE TR | 728 | $19,446 | 0.0% | $26.71 | $23.40 | +14.2% | EMGRING MKTS | 97717Y782 |
| SYK | STRYKER CORPORATION | 54 | $19,443 | 0.0% | $360.06 | $366.32 | -2.6% | COM | 863667101 |
| EDEN | ISHARES TR | 182 | $19,404 | 0.0% | $106.62 | $117.57 | -9.5% | MSCI DENMARK ETF | 46429B523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $19,249 | 0.0% | $520.24 | $545.70 | -5.0% | COM | 883556102 |
| DXJ | WISDOMTREE TR | 173 | $19,068 | 0.0% | $110.22 * | $299.95 | +10.3% | JAPN HEDGE EQT | 97717W851 |
| ENB | ENBRIDGE INC | 448 | $19,009 | 0.0% | $42.43 * | $32.75 | +22.3% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 920 | $18,998 | 0.0% | $20.65 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| INDA | ISHARES TR | 361 | $18,995 | 0.0% | $52.62 | $44.01 | +19.6% | MSCI INDIA ETF | 46429B598 |
| GOVT | ISHARES TR | 826 | $18,982 | 0.0% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| MAS | MASCO CORP | 261 | $18,941 | 0.0% | $72.57 | $78.41 | -9.1% | COM | 574599106 |
| VFVA | VANGUARD WELLINGTON FD | 159 | $18,852 | 0.0% | $118.57 | $102.22 | +15.8% | US VALUE FACTR | 921935805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 240 | $18,763 | 0.0% | $78.18 | $80.15 | -2.6% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 11 | $18,705 | 0.0% | $1700.45 | $986.34 | +72.4% | COM | 58733R102 |
| LOW | LOWES COS INC | 75 | $18,510 | 0.0% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 177 | $18,432 | 0.0% | $104.14 | $104.86 | -0.7% | HLTH CARE ALPH | 33734X143 |
| FAST | FASTENAL CO | 251 | $18,050 | 0.0% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 36 | $17,930 | 0.0% | $498.06 | $503.12 | -1.7% | COM | 78409V104 |
| CHAT | TIDAL TR II | 442 | $17,884 | 0.0% | $40.46 | $35.13 | +15.2% | ROUNDHILL GENER | 88636J600 |
| — | NUCANA PLC | 15,000 | $17,850 | 0.0% | $1.19 | $2.55 | — | SPONSORED ADR | 67022C205 |
| DLTR | DOLLAR TREE INC | 238 | $17,836 | 0.0% | $74.94 | $115.13 | -34.9% | COM | 256746108 |
| IGRO | ISHARES TR | 261 | $17,735 | 0.0% | $67.95 | $61.13 | +11.2% | INTL DIV GRWTH | 46435G524 |
| SNA | SNAP ON INC | 52 | $17,653 | 0.0% | $339.48 * | $208.11 | +58.8% | COM | 833034101 |
| DLS | WISDOMTREE TR | 280 | $17,626 | 0.0% | $62.95 | $55.65 | +13.1% | INTL SMCAP DIV | 97717W760 |
| ED | CONSOLIDATED EDISON INC | 197 | $17,579 | 0.0% | $89.23 * | $81.67 | +5.6% | COM | 209115104 |
| FELV | FIDELITY COVINGTON TRUST | 575 | $17,507 | 0.0% | $30.45 | $25.94 | +17.5% | ENHANCED LARGE | 31609A107 |
| MFC | MANULIFE FINL CORP | 570 | $17,505 | 0.0% | $30.71 | $17.05 | +80.1% | COM | 56501R106 |
| DWX | SPDR INDEX SHS FDS | 500 | $17,480 | 0.0% | $34.96 | $31.00 | +12.8% | S&P INTL ETF | 78463X772 |
| MKL | MARKEL GROUP INC | 10 | $17,263 | 0.0% | $1726.30 | $1659.34 | +4.0% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 33 | $17,045 | 0.0% | $516.52 | $563.61 | -8.9% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 76 | $16,796 | 0.0% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,045 | $16,549 | 0.0% | $15.84 | $15.27 | — | COM | 25862D105 |
| NXPI | NXP SEMICONDUCTORS N V | 79 | $16,421 | 0.0% | $207.86 | $222.56 | -8.3% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 217 | $16,271 | 0.0% | $74.98 | $211.01 | -65.1% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 72 | $16,265 | 0.0% | $225.90 * | $188.76 | +10.4% | COM | 438516106 |
| IBB | ISHARES TR | 122 | $16,130 | 0.0% | $132.21 | $127.99 | +3.3% | ISHARES BIOTECH | 464287556 |
| KWR | QUAKER HOUGHTON | 114 | $16,047 | 0.0% | $140.76 | $157.80 | -10.8% | COM | 747316107 |
| — | HASHICORP INC | 466 | $15,942 | 0.0% | $34.21 | $26.95 | — | COM CL A | 418100103 |
| RWX | SPDR INDEX SHS FDS | 689 | $15,875 | 0.0% | $23.04 | $25.59 | -10.0% | DJ INTL RL ETF | 78463X863 |
| VIOG | VANGUARD ADMIRAL FDS INC | 136 | $15,809 | 0.0% | $116.24 | $96.54 | +20.5% | SMLCP 600 GRTH | 921932794 |
| NU | NU HLDGS LTD | 1,519 | $15,737 | 0.0% | $10.36 | $5.11 | +102.8% | ORD SHS CL A | G6683N103 |
| — | SANDSTORM GOLD LTD | 2,800 | $15,624 | 0.0% | $5.58 | $5.26 | — | COM NEW | 80013R206 |
| USIG | ISHARES TR | 307 | $15,436 | 0.0% | $50.28 | $51.20 | -1.8% | USD INV GRDE ETF | 464288620 |
| HEDJ | WISDOMTREE TR | 352 | $15,377 | 0.0% | $43.68 | $45.19 | -3.3% | EUROPE HEDGED EQ | 97717X701 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 | $15,324 | 0.0% | $364.86 * | $36.10 | +69.0% | 500 GRTH IDX F | 921932505 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15,297 | 0.0% | $382.43 | $328.87 | +16.3% | COM | 550021109 |
| EDIV | SPDR INDEX SHS FDS | 431 | $15,191 | 0.0% | $35.25 | $36.10 | -2.3% | S&P EM MKT DIV | 78463X533 |
| BOTZ | GLOBAL X FDS | 470 | $15,030 | 0.0% | $31.98 | $28.44 | +12.3% | RBTCS ARTFL INTE | 37954Y715 |
| FLRN | SPDR SER TR | 487 | $14,966 | 0.0% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| PPL | PPL CORP | 456 | $14,802 | 0.0% | $32.46 * | $25.52 | +23.2% | COM | 69351T106 |
| NVS | NOVARTIS AG | 152 | $14,792 | 0.0% | $97.32 | $93.60 | +4.0% | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 125 | $14,595 | 0.0% | $116.76 * | $155.06 | -27.0% | COM | 372460105 |
| DE | DEERE & CO | 34 | $14,406 | 0.0% | $423.71 | $402.83 | +3.8% | COM | 244199105 |
| VAW | VANGUARD WORLD FD | 76 | $14,208 | 0.0% | $186.95 | $200.06 | -6.1% | MATERIALS ETF | 92204A801 |
| IBND | SPDR SER TR | 498 | $14,124 | 0.0% | $28.36 | $27.80 | +2.0% | BLOOMBERG INTL | 78464A151 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,415 | $13,981 | 0.0% | $9.88 | $10.27 | — | SHS BEN INT | 74255X104 |
| VICI | VICI PPTYS INC | 478 | $13,963 | 0.0% | $29.21 * | $26.97 | +2.3% | COM | 925652109 |
| GWRS | GLOBAL WTR RES INC | 1,200 | $13,800 | 0.0% | $11.50 * | $11.58 | -4.0% | COM | 379463102 |
| ENPH | ENPHASE ENERGY INC | 200 | $13,736 | 0.0% | $68.68 | $94.40 | -27.2% | COM | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $13,711 | 0.0% | $342.77 | $351.41 | -2.5% | CL A | 16119P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 234 | $13,463 | 0.0% | $57.53 | $58.30 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| CHWY | CHEWY INC | 400 | $13,396 | 0.0% | $33.49 | $18.45 | +81.5% | CL A | 16679L109 |
| IDOG | ALPS ETF TR | 460 | $13,277 | 0.0% | $28.86 | $30.06 | -3.9% | INTL SEC DV DOG | 00162Q718 |
| FSMD | FIDELITY COVINGTON TRUST | 315 | $12,971 | 0.0% | $41.18 | $39.64 | +3.9% | SML MID MLTFCT | 316092527 |
| BDX | BECTON DICKINSON & CO | 57 | $12,932 | 0.0% | $226.88 * | $223.46 | -0.6% | COM | 075887109 |
| NMRK | NEWMARK GROUP INC | 1,000 | $12,810 | 0.0% | $12.81 | $8.04 | +58.1% | CL A | 65158N102 |
| — | WESTERN AST INFL LKD OPP & I | 1,500 | $12,405 | 0.0% | $8.27 | $9.13 | — | COM | 95766R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 561 | $12,365 | 0.0% | $22.04 | $11.75 | +87.5% | SPONSORED ADS | 881624209 |
| — | INVESCO SR INCOME TR | 3,100 | $12,245 | 0.0% | $3.95 | $3.83 | — | COM | 46131H107 |
| NGG | NATIONAL GRID PLC | 204 | $12,122 | 0.0% | $59.42 | $57.83 | +2.7% | SPONSORED ADR NE | 636274409 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,853 | 0.0% | $118.53 * | $86.71 | +29.9% | COM | 744320102 |
| ETN | EATON CORP PLC | 35 | $11,616 | 0.0% | $331.89 | $168.58 | +94.9% | SHS | G29183103 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $11,592 | 0.0% | $33.12 | $75.35 | -56.0% | SOLAR ETF | 46138G706 |
| FELG | FIDELITY COVINGTON TRUST | 325 | $11,488 | 0.0% | $35.35 | $25.68 | +37.7% | ENHANCED LARGE | 31609A305 |
| IXC | ISHARES TR | 300 | $11,454 | 0.0% | $38.18 | $39.14 | -2.5% | GLOBAL ENERG ETF | 464287341 |
| TLH | ISHARES TR | 115 | $11,448 | 0.0% | $99.55 | $103.50 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| DAL | DELTA AIR LINES INC DEL | 185 | $11,193 | 0.0% | $60.50 | $32.24 | +85.4% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC | 100 | $10,768 | 0.0% | $107.68 | $49.47 | +117.7% | CL A COM | 18915M107 |
| SYF | SYNCHRONY FINANCIAL | 165 | $10,725 | 0.0% | $65.00 | $35.98 | +77.5% | COM | 87165B103 |
| SLVM | SYLVAMO CORP | 135 | $10,668 | 0.0% | $79.02 * | $43.62 | +73.7% | COMMON STOCK | 871332102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 400 | $10,415 | 0.0% | $26.04 | $26.79 | -2.7% | NYLI FTSE INTERN | 45409B560 |
| FLDR | FIDELITY MERRIMACK STR TR | 208 | $10,389 | 0.0% | $49.95 | $49.53 | +0.8% | LOW DURTIN ETF | 316188408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $10,175 | 0.0% | $226.11 | $148.13 | +50.3% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10,104 | 0.0% | $50.52 * | $83.64 | -41.9% | COM | 039483102 |
| — | UNILEVER PLC | 177 | $10,036 | 0.0% | $56.70 | $51.26 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK TAX MUNICPAL BD TR | 615 | $9,914 | 0.0% | $16.12 | $16.84 | — | SHS | 09248X100 |
| EPP | ISHARES INC | 225 | $9,858 | 0.0% | $43.81 | $40.92 | +7.1% | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN TAXABLE MUNICPAL INM | 650 | $9,737 | 0.0% | $14.98 | $15.96 | — | COM | 67074C103 |
| AXIL | AXIL BRANDS INC | 2,501 | $9,654 | 0.0% | $3.86 | $4.10 | -5.8% | COM NEW | 76151R206 |
| AIQ | GLOBAL X FDS | 248 | $9,583 | 0.0% | $38.64 | $30.31 | +27.5% | ARTIFICIAL ETF | 37954Y632 |
| UBS | UBS GROUP AG | 315 | $9,551 | 0.0% | $30.32 | $17.01 | +78.3% | SHS | H42097107 |
| CME | CME GROUP INC | 41 | $9,522 | 0.0% | $232.24 | $184.47 | +23.5% | COM | 12572Q105 |
| IMCG | ISHARES TR | 126 | $9,517 | 0.0% | $75.53 | $75.03 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| HSIC | HENRY SCHEIN INC | 136 | $9,412 | 0.0% | $69.21 | $75.72 | -8.6% | COM | 806407102 |
| MTB | M & T BK CORP | 50 | $9,401 | 0.0% | $188.02 * | $138.95 | +31.3% | COM | 55261F104 |
| DLN | WISDOMTREE TR | 120 | $9,335 | 0.0% | $77.79 | $61.04 | +27.4% | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 109 | $9,243 | 0.0% | $84.80 | $88.82 | -4.5% | SPONSORED ADS | 01609W102 |
| PZT | INVESCO EXCH TRADED FD TR II | 407 | $9,242 | 0.0% | $22.71 | $21.76 | +4.3% | NY AMT FRE MUN | 46138E529 |
| CTRA | COTERRA ENERGY INC | 361 | $9,220 | 0.0% | $25.54 * | $25.21 | -2.1% | COM | 127097103 |
| GCOW | PACER FDS TR | 270 | $9,110 | 0.0% | $33.74 | $35.31 | -4.4% | GLOBL CASH ETF | 69374H709 |
| GARP | ISHARES TR | 159 | $8,944 | 0.0% | $56.25 | $39.08 | +43.9% | MSCI USA QUALITY | 46436E403 |
| WMB | WILLIAMS COS INC | 164 | $8,876 | 0.0% | $54.12 * | $34.18 | +53.1% | COM | 969457100 |
| COIN | COINBASE GLOBAL INC | 35 | $8,691 | 0.0% | $248.31 | $52.69 | +371.2% | COM CL A | 19260Q107 |
| HDB | HDFC BANK LTD | 134 | $8,558 | 0.0% | $63.87 | $63.96 | -0.2% | SPONSORED ADS | 40415F101 |
| GDX | VANECK ETF TRUST | 251 | $8,512 | 0.0% | $33.91 | $29.48 | +15.0% | GOLD MINERS ETF | 92189F106 |
| ICLN | ISHARES TR | 739 | $8,410 | 0.0% | $11.38 | $18.04 | -36.9% | GL CLEAN ENE ETF | 464288224 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $8,316 | 0.0% | $34.65 | $34.63 | +0.1% | COM | 552953101 |
| AMLP | ALPS ETF TR | 171 | $8,236 | 0.0% | $48.16 | $39.32 | +22.5% | ALERIAN MLP | 00162Q452 |
| IBN | ICICI BANK LIMITED | 273 | $8,152 | 0.0% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| FMS | FRESENIUS MEDICAL CARE AG | 354 | $8,015 | 0.0% | $22.64 | $24.28 | -6.7% | SPONSORED ADR | 358029106 |
| SBLK | STAR BULK CARRIERS CORP. | 520 | $7,775 | 0.0% | $14.95 | $19.97 | -25.1% | SHS PAR | Y8162K204 |
| — | SABA CAPITAL INCOME & OPPORT | 850 | $7,701 | 0.0% | $9.06 | $7.80 | — | COM NEW | 880198205 |
| — | ROYCE MICRO-CAP TR INC | 784 | $7,644 | 0.0% | $9.75 | $9.75 | — | COM | 780915104 |
| ACWV | ISHARES INC | 70 | $7,644 | 0.0% | $109.20 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| RGTI | RIGETTI COMPUTING INC | 500 | $7,630 | 0.0% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650 | $7,618 | 0.0% | $11.72 | $6.75 | +73.6% | SPONSORED ADS | 606822104 |
| SLB | SCHLUMBERGER LTD | 198 | $7,592 | 0.0% | $38.34 * | $54.41 | -31.7% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 111 | $7,583 | 0.0% | $68.32 | $38.88 | +73.8% | COM | 14448C104 |
| INFY | INFOSYS LTD | 345 | $7,563 | 0.0% | $21.92 | $22.38 | -2.0% | SPONSORED ADR | 456788108 |
| ELV | ELEVANCE HEALTH INC | 20 | $7,378 | 0.0% | $368.90 | $467.40 | -22.6% | COM | 036752103 |
| SOXX | ISHARES TR | 34 | $7,357 | 0.0% | $216.38 | $203.19 | +6.1% | ISHARES SEMICDTR | 464287523 |
| LDOS | LEIDOS HOLDINGS INC | 51 | $7,348 | 0.0% | $144.08 | $97.31 | +46.5% | COM | 525327102 |
| EMGF | ISHARES INC | 162 | $7,327 | 0.0% | $45.23 | $47.00 | -3.8% | EMNG MKTS EQT | 46434G889 |
| EA | ELECTRONIC ARTS INC | 50 | $7,315 | 0.0% | $146.30 | $123.46 | +17.9% | COM | 285512109 |
| CIEN | CIENA CORP | 86 | $7,294 | 0.0% | $84.81 | $45.30 | +87.2% | COM NEW | 171779309 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 723 | $7,281 | 0.0% | $10.07 | $9.96 | +1.1% | SPONSORED ADS | 00215W100 |
| AMBA | AMBARELLA INC | 100 | $7,274 | 0.0% | $72.74 | $66.57 | +9.3% | SHS | G037AX101 |
| WTRG | ESSENTIAL UTILS INC | 200 | $7,264 | 0.0% | $36.32 | $45.27 | -19.8% | COM | 29670G102 |
| ASH | ASHLAND INC | 100 | $7,146 | 0.0% | $71.46 * | $96.97 | -28.5% | COM | 044186104 |
| EMXC | ISHARES INC | 128 | $7,116 | 0.0% | $55.59 | $52.57 | +5.5% | MSCI EMRG CHN | 46434G764 |
| KDP | KEURIG DR PEPPER INC | 216 | $6,938 | 0.0% | $32.12 * | $34.28 | -9.8% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 104 | $6,633 | 0.0% | $63.78 * | $69.70 | -12.5% | COM | 370334104 |
| BIZD | VANECK ETF TRUST | 398 | $6,619 | 0.0% | $16.63 | $16.49 | +0.8% | BDC INCOME ETF | 92189F411 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $6,598 | 0.0% | $65.98 | $54.73 | +20.6% | COMM IDX FND | 911717106 |
| KB | KB FINL GROUP INC | 115 | $6,544 | 0.0% | $56.90 | $64.60 | -11.9% | SPONSORED ADR | 48241A105 |
| SNY | SANOFI | 135 | $6,512 | 0.0% | $48.24 | $47.50 | +1.5% | SPONSORED ADR | 80105N105 |
| SLVP | ISHARES INC | 557 | $6,428 | 0.0% | $11.54 | $9.60 | +20.2% | MSCI GLB SLV&MTL | 464286327 |
| MBB | ISHARES TR | 70 | $6,418 | 0.0% | $91.69 | $93.04 | -1.5% | MBS ETF | 464288588 |
| PLUG | PLUG POWER INC | 3,000 | $6,390 | 0.0% | $2.13 | $15.92 | -86.6% | COM NEW | 72919P202 |
| ZOMDF | ZOMEDICA CORP | 52,800 | $6,336 | 0.0% | $0.12 | $0.19 | -38.0% | COM | 98980M109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $6,314 | 0.0% | $210.47 | $113.76 | +85.0% | NASDAQ 100 ETF | 46138G649 |
| CWI | SPDR INDEX SHS FDS | 225 | $6,287 | 0.0% | $27.94 | $23.26 | +20.1% | MSCI ACWI EXUS | 78463X848 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 55 | $6,176 | 0.0% | $112.29 | $107.17 | +4.8% | SHS | V5633W109 |
| UGI | UGI CORP NEW | 214 | $6,042 | 0.0% | $28.23 | $36.14 | -21.9% | COM | 902681105 |
| AZN | ASTRAZENECA PLC | 92 | $6,028 | 0.0% | $65.52 | $67.75 | — | SPONSORED ADR | 046353108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 405 | $5,865 | 0.0% | $14.48 | $13.56 | — | COM | 33741Q107 |
| IUSG | ISHARES TR | 42 | $5,853 | 0.0% | $139.36 | $127.17 | +9.6% | CORE S&P US GWT | 464287671 |
| CB | CHUBB LIMITED | 21 | $5,803 | 0.0% | $276.33 | $281.36 | -2.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 27 | $5,737 | 0.0% | $212.48 | $216.79 | -3.6% | COM | 032654105 |
| SJM | SMUCKER J M CO | 52 | $5,727 | 0.0% | $110.13 * | $133.49 | -20.7% | COM NEW | 832696405 |
| PH | PARKER-HANNIFIN CORP | 9 | $5,725 | 0.0% | $636.11 | $655.15 | -3.9% | COM | 701094104 |
| INCO | COLUMBIA ETF TR II | 85 | $5,502 | 0.0% | $64.73 | $70.02 | -8.0% | INDIA CONSMR ETF | 19762B707 |
| — | NUVEEN MULTI ASSET INCOME FU | 445 | $5,358 | 0.0% | $12.04 | $11.49 | — | COM | 670750108 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $5,311 | 0.0% | $212.44 | $217.77 | -4.0% | COM | 571748102 |
| LCII | LCI INDS | 51 | $5,273 | 0.0% | $103.39 * | $86.48 | +14.2% | COM | 50189K103 |
| BCE | BCE INC | 225 | $5,216 | 0.0% | $23.18 * | $35.41 | -39.0% | COM NEW | 05534B760 |
| GHYG | ISHARES INC | 118 | $5,186 | 0.0% | $43.95 | $43.68 | +0.9% | US INTL HGH YLD | 464286178 |
| OTIS | OTIS WORLDWIDE CORP | 56 | $5,151 | 0.0% | $91.98 | $70.88 | +28.4% | COM | 68902V107 |
| LUV | SOUTHWEST AIRLS CO | 149 | $5,010 | 0.0% | $33.62 * | $30.70 | +7.2% | COM | 844741108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,000 | $4,890 | 0.0% | $4.89 | $3.79 | +29.1% | SPONSORED ADR | 60687Y109 |
| IVT | INVENTRUST PPTYS CORP | 161 | $4,836 | 0.0% | $30.04 | $30.04 | — | COM NEW | 46124J201 |
| RDVT | RED VIOLET INC | 133 | $4,815 | 0.0% | $36.20 | $20.18 | +77.9% | COM | 75704L104 |
| TCOM | TRIP COM GROUP LTD | 70 | $4,807 | 0.0% | $68.67 | $66.10 | +3.9% | ADS | 89677Q107 |
| DFSE | DIMENSIONAL ETF TRUST | 144 | $4,772 | 0.0% | $33.14 | $31.11 | +6.5% | EMERGING MARKETS | 25434V682 |
| GSK | GSK PLC | 141 | $4,769 | 0.0% | $33.82 | $35.39 | -4.4% | SPONSORED ADR | 37733W204 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 111 | $4,715 | 0.0% | $42.48 | $39.62 | +6.9% | S&P SMLCAP QTY | 46138G300 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $4,614 | 0.0% | $230.70 | $218.15 | +4.4% | COM | V7780T103 |
| SOLV | SOLVENTUM CORP | 67 | $4,427 | 0.0% | $66.07 | $60.70 | +8.8% | COM SHS | 83444M101 |
| CNP | CENTERPOINT ENERGY INC | 139 | $4,411 | 0.0% | $31.73 * | $28.01 | +10.6% | COM | 15189T107 |
| BK | BANK NEW YORK MELLON CORP | 57 | $4,380 | 0.0% | $76.84 * | $75.52 | -0.5% | COM | 064058100 |
| NIO | NIO INC | 1,000 | $4,360 | 0.0% | $4.36 | $8.20 | -46.8% | SPON ADS | 62914V106 |
| YUMC | YUM CHINA HLDGS INC | 89 | $4,288 | 0.0% | $48.18 | $47.42 | +1.6% | COM | 98850P109 |
| NEO | NEOGENOMICS INC | 258 | $4,252 | 0.0% | $16.48 | $9.32 | +76.8% | COM NEW | 64049M209 |
| ACB | AURORA CANNABIS INC | 1,000 | $4,250 | 0.0% | $4.25 | $3.87 | +9.8% | COM | 05156X850 |
| KT | KT CORP | 273 | $4,237 | 0.0% | $15.52 | $15.90 | -2.4% | SPONSORED ADR | 48268K101 |
| EOG | EOG RES INC | 34 | $4,168 | 0.0% | $122.59 * | $123.33 | -3.9% | COM | 26875P101 |
| OSK | OSHKOSH CORP | 43 | $4,089 | 0.0% | $95.09 * | $107.50 | -13.4% | COM | 688239201 |
| WM | WASTE MGMT INC DEL | 20 | $4,036 | 0.0% | $201.80 | $211.11 | -5.8% | COM | 94106L109 |
| SONY | SONY GROUP CORP | 180 | $3,809 | 0.0% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,785 | 0.0% | $37.85 | $31.16 | — | COM | 681936100 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $3,774 | 0.0% | $121.74 | $94.39 | — | CL A | 512816109 |
| LIN | LINDE PLC | 9 | $3,769 | 0.0% | $418.78 | $448.71 | -7.9% | SHS | G54950103 |
| ACWX | ISHARES TR | 72 | $3,758 | 0.0% | $52.19 | $54.48 | -4.3% | MSCI ACWI EX US | 464288240 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $3,694 | 0.0% | $369.40 | $393.53 | -6.8% | SHS | G8994E103 |
| SAN | BANCO SANTANDER S.A. | 793 | $3,617 | 0.0% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |
| EWQ | ISHARES INC | 100 | $3,588 | 0.0% | $35.88 | $31.32 | +14.6% | MSCI FRANCE ETF | 464286707 |
| TOTL | SSGA ACTIVE ETF TR | 90 | $3,546 | 0.0% | $39.40 | $40.08 | -1.7% | SPDR TR TACTIC | 78467V848 |
| EWT | ISHARES INC | 68 | $3,522 | 0.0% | $51.79 | $50.84 | +1.8% | MSCI TAIWAN ETF | 46434G772 |
| YOLO | ADVISORSHARES TR | 1,451 | $3,512 | 0.0% | $2.42 | $3.85 | -37.2% | PURE CANNABIS | 00768Y495 |
| M | MACYS INC | 200 | $3,386 | 0.0% | $16.93 | $15.93 | +6.3% | COM | 55616P104 |
| MET | METLIFE INC | 41 | $3,372 | 0.0% | $82.24 * | $65.18 | +22.1% | COM | 59156R108 |
| — | TILRAY BRANDS INC | 2,500 | $3,325 | 0.0% | $1.33 | $2.26 | — | COM | 88688T100 |
| HNDL | STRATEGY SHS | 155 | $3,307 | 0.0% | $21.34 | $19.84 | +7.5% | NS 7HANDL IDX | 86280R506 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,286 | 0.0% | $469.43 | $492.97 | -6.4% | COM | 666807102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,188 | $3,232 | 0.0% | $2.72 | $2.86 | -4.8% | SPONSORED ADR | 539439109 |
| AEE | AMEREN CORP | 36 | $3,210 | 0.0% | $89.17 * | $86.51 | +0.1% | COM | 023608102 |
| AZO | AUTOZONE INC | 1 | $3,202 | 0.0% | $3202.00 | $2416.82 | +32.5% | COM | 053332102 |
| RWR | SPDR SER TR | 32 | $3,164 | 0.0% | $98.88 | $93.70 | +5.5% | DJ REIT ETF | 78464A607 |
| UTZ | UTZ BRANDS INC | 200 | $3,132 | 0.0% | $15.66 | $16.90 | -7.4% | COM CL A | 918090101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37 | $3,127 | 0.0% | $84.51 * | $85.29 | -4.0% | COM | 744573106 |
| LRCX | LAM RESEARCH CORP | 43 | $3,106 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PHG | KONINKLIJKE PHILIPS N V | 122 | $3,090 | 0.0% | $25.33 | $27.93 | -9.3% | NY REGIS SHS NEW | 500472303 |
| CMS | CMS ENERGY CORP | 46 | $3,066 | 0.0% | $66.65 * | $66.51 | -2.8% | COM | 125896100 |
| VLTO | VERALTO CORP | 30 | $3,056 | 0.0% | $101.87 | $73.75 | +37.5% | COM SHS | 92338C103 |
| VTMX | VESTA REAL ESTATE CORP | 118 | $3,021 | 0.0% | $25.60 | $25.59 | +0.1% | ADS | 92540K109 |
| BHC | BAUSCH HEALTH COS INC | 372 | $2,999 | 0.0% | $8.06 | $8.74 | -7.8% | COM | 071734107 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 33 | $2,980 | 0.0% | $90.30 | $85.40 | +5.7% | ACTIVE US REAL | 46090A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $2,944 | 0.0% | $52.57 | $56.87 | -7.6% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,916 | 0.0% | $486.00 * | $527.20 | -10.5% | COM | 539830109 |
| IAI | ISHARES TR | 20 | $2,909 | 0.0% | $145.45 | $115.25 | +25.0% | US BR DEL SE ETF | 464288794 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $2,853 | 0.0% | $105.67 | $112.86 | -7.3% | COM | 98956P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,714 | 0.0% | $27.14 | $27.14 | — | COM | 35086T109 |
| OSCR | OSCAR HEALTH INC | 200 | $2,688 | 0.0% | $13.44 | $16.10 | -16.5% | CL A | 687793109 |
| TD | TORONTO DOMINION BK ONT | 50 | $2,662 | 0.0% | $53.24 | $64.60 | -17.6% | COM NEW | 891160509 |
| IGBH | ISHARES U S ETF TR | 109 | $2,642 | 0.0% | $24.24 | $24.43 | -0.4% | INT RT HD LONG | 46431W812 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47 | $2,639 | 0.0% | $56.15 * | $31.82 | +64.4% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 49 | $2,611 | 0.0% | $53.29 | $38.00 | +38.7% | COM | 37045V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 526 | $2,609 | 0.0% | $4.96 | $5.83 | -14.9% | SPON ADR REP PFD | 465562106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 135 | $2,587 | 0.0% | $19.16 | $18.58 | +3.1% | CEF INM COMPSI | 46138E404 |
| XYZ | BLOCK INC | 30 | $2,550 | 0.0% | $85.00 | $61.70 | +37.7% | CL A | 852234103 |
| STM | STMICROELECTRONICS N V | 102 | $2,547 | 0.0% | $24.97 | $35.27 | -29.2% | NY REGISTRY | 861012102 |
| RF | REGIONS FINANCIAL CORP NEW | 108 | $2,541 | 0.0% | $23.53 * | $18.80 | +19.9% | COM | 7591EP100 |
| AVDV | AMERICAN CENTY ETF TR | 39 | $2,536 | 0.0% | $65.03 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| KLAC | KLA CORP | 4 | $2,521 | 0.0% | $630.25 | $669.07 | -6.6% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 21 | $2,509 | 0.0% | $119.48 * | $121.53 | -4.2% | COM | 693506107 |
| HIMX | HIMAX TECHNOLOGIES INC | 310 | $2,493 | 0.0% | $8.04 | $6.31 | +27.5% | SPONSORED ADR | 43289P106 |
| CMI | CUMMINS INC | 7 | $2,441 | 0.0% | $348.71 | $343.44 | -0.5% | COM | 231021106 |
| BTG | B2GOLD CORP | 1,000 | $2,440 | 0.0% | $2.44 | $2.93 | -17.7% | COM | 11777Q209 |
| GOOD | GLADSTONE COMMERCIAL CORP | 148 | $2,407 | 0.0% | $16.26 | $17.71 | — | COM | 376536108 |
| — | INTERPUBLIC GROUP COS INC | 82 | $2,310 | 0.0% | $28.17 * | $27.52 | -2.0% | COM | 460690100 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,255 | 0.0% | $15.03 | $14.43 | — | COM | 41021P103 |
| PKG | PACKAGING CORP AMER | 10 | $2,252 | 0.0% | $225.20 * | $224.51 | -2.2% | COM | 695156109 |
| WPP | WPP PLC NEW | 42 | $2,159 | 0.0% | $51.40 | $52.82 | -2.7% | ADR | 92937A102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 21 | $2,144 | 0.0% | $102.10 | $85.74 | +19.0% | WTR ETF | 33733B100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,137 | 0.0% | $39.57 | $39.87 | -0.8% | GLB EX US ETF | 922042676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 166 | $2,135 | 0.0% | $12.86 | $13.97 | -7.9% | SPONSORED ADR | 71654V408 |
| PDD | PDD HOLDINGS INC | 22 | $2,134 | 0.0% | $97.00 | $116.34 | -16.6% | SPONSORED ADS | 722304102 |
| BGC | BGC GROUP INC | 230 | $2,084 | 0.0% | $9.06 | $4.88 | +84.0% | CL A | 088929104 |
| NI | NISOURCE INC | 56 | $2,059 | 0.0% | $36.77 * | $34.83 | +2.6% | COM | 65473P105 |
| HMC | HONDA MOTOR LTD | 72 | $2,056 | 0.0% | $28.56 | $28.25 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| LIT | GLOBAL X FDS | 50 | $2,039 | 0.0% | $40.78 | $66.82 | -39.0% | LITHIUM BTRY ETF | 37954Y855 |
| BAP | CREDICORP LTD | 11 | $2,017 | 0.0% | $183.36 * | $177.02 | -2.0% | COM | G2519Y108 |
| EBAY | EBAY INC. | 32 | $1,983 | 0.0% | $61.97 | $62.40 | -2.2% | COM | 278642103 |
| OKE | ONEOK INC NEW | 19 | $1,908 | 0.0% | $100.42 * | $96.84 | -1.5% | COM | 682680103 |
| BBAR | BANCO BBVA ARGENTINA S A | 100 | $1,906 | 0.0% | $19.06 | $15.18 | +25.5% | SPONSORED ADS | 058934100 |
| OGN | ORGANON & CO | 126 | $1,880 | 0.0% | $14.92 * | $20.80 | -30.1% | COMMON STOCK | 68622V106 |
| CX | CEMEX SAB DE CV | 331 | $1,867 | 0.0% | $5.64 | $5.68 | -0.7% | SPON ADR NEW | 151290889 |
| KOS | KOSMOS ENERGY LTD | 544 | $1,861 | 0.0% | $3.42 | $3.81 | -10.1% | COM | 500688106 |
| RILY | B. RILEY FINANCIAL INC | 391 | $1,796 | 0.0% | $4.59 | $40.21 | -88.6% | COM | 05580M108 |
| TMUS | T-MOBILE US INC | 8 | $1,766 | 0.0% | $220.75 | $223.42 | -2.7% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38 | $1,729 | 0.0% | $45.50 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| AEG | AEGON LTD | 290 | $1,709 | 0.0% | $5.89 | $5.20 | +13.3% | AMER REG 1 CERT | 0076CA104 |
| NTES | NETEASE INC | 19 | $1,695 | 0.0% | $89.21 | $87.61 | +1.8% | SPONSORED ADS | 64110W102 |
| AVY | AVERY DENNISON CORP | 9 | $1,685 | 0.0% | $187.22 * | $199.18 | -8.0% | COM | 053611109 |
| BTI | BRITISH AMERN TOB PLC | 46 | $1,671 | 0.0% | $36.33 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $1,651 | 0.0% | $183.44 * | $198.35 | -10.7% | COM | 03027X100 |
| TSAT | TELESAT CORP | 100 | $1,644 | 0.0% | $16.44 | $7.78 | +111.3% | CL A & CL B SHS | 879512309 |
| SRE | SEMPRA | 18 | $1,579 | 0.0% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,540 | 0.0% | $220.00 * | $216.25 | -1.8% | COM | 053484101 |
| — | CHAMPIONX CORPORATION | 56 | $1,523 | 0.0% | $27.20 | $28.99 | — | COM | 15872M104 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,508 | 0.0% | $60.32 | $36.28 | +66.3% | COM | 90353T100 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,507 | 0.0% | $30.14 | $42.57 | -29.2% | COM | 412822108 |
| LNG | CHENIERE ENERGY INC | 7 | $1,505 | 0.0% | $215.00 | $203.03 | +5.8% | COM NEW | 16411R208 |
| CORZZ | CORE SCIENTIFIC INC NEW | 105 | $1,473 | 0.0% | $14.03 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| VFC | V F CORP | 68 | $1,460 | 0.0% | $21.47 | $17.16 | +25.1% | COM | 918204108 |
| TRP | TC ENERGY CORP | 31 | $1,443 | 0.0% | $46.55 * | $45.56 | -0.4% | COM | 87807B107 |
| USB | US BANCORP DEL | 30 | $1,435 | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,416 | 0.0% | $128.73 * | $150.56 | -17.0% | CL A | 099502106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7 | $1,404 | 0.0% | $200.57 * | $151.23 | +29.5% | DIV APP ETF | 921908844 |
| NLOP | NET LEASE OFFICE PROPERTIES | 44 | $1,374 | 0.0% | $31.23 | $18.48 | — | COM | 64110Y108 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1,368 | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,287 | 0.0% | $42.90 | $40.50 | +5.9% | DJ GLB RL ES ETF | 78463X749 |
| ALC | ALCON AG | 15 | $1,274 | 0.0% | $84.93 | $73.37 | +15.3% | ORD SHS | H01301128 |
| — | NUVEEN CR STRATEGIES INCOME | 223 | $1,269 | 0.0% | $5.69 | $5.09 | — | COM SHS | 67073D102 |
| ENR | ENERGIZER HLDGS INC NEW | 34 | $1,187 | 0.0% | $34.91 * | $32.32 | +1.4% | COM | 29272W109 |
| KD | KYNDRYL HLDGS INC | 34 | $1,177 | 0.0% | $34.62 | $10.06 | +243.9% | COMMON STOCK | 50155Q100 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1,131 | 0.0% | $113.10 * | $97.46 | +10.2% | COM | 74144T108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13 | $1,112 | 0.0% | $85.54 | $92.83 | -7.9% | SPON ADR UNITS | 344419106 |
| EWZ | ISHARES INC | 49 | $1,097 | 0.0% | $22.39 | $32.71 | -31.2% | MSCI BRAZIL ETF | 464286400 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 50 | $1,076 | 0.0% | $21.52 | $23.87 | -9.9% | NASDAQ BIOTECH | 46138G599 |
| SPHR | SPHERE ENTERTAINMENT CO | 26 | $1,049 | 0.0% | $40.35 | $40.08 | +0.6% | CL A | 55826T102 |
| CORZW | CORE SCIENTIFIC INC NEW | 126 | $1,036 | 0.0% | $8.22 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| EWW | ISHARES INC | 22 | $1,025 | 0.0% | $46.59 | $65.83 | -28.9% | MSCI MEXICO ETF | 464286822 |
| ILF | ISHARES TR | 48 | $1,008 | 0.0% | $21.00 | $27.94 | -25.2% | LATN AMER 40 ETF | 464287390 |
| DTE | DTE ENERGY CO | 8 | $966 | 0.0% | $120.75 * | $118.43 | -1.4% | COM | 233331107 |
| CCI | CROWN CASTLE INC | 10 | $908 | 0.0% | $90.80 * | $98.11 | -12.0% | COM | 22822V101 |
| JD | JD.COM INC | 26 | $902 | 0.0% | $34.69 | $24.48 | +41.6% | SPON ADS CL A | 47215P106 |
| OXY | OCCIDENTAL PETE CORP | 18 | $890 | 0.0% | $49.44 * | $59.74 | -19.1% | COM | 674599105 |
| JNK | SPDR SER TR | 9 | $812 | 0.0% | $90.22 * | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| PICB | INVESCO EXCH TRADED FD TR II | 37 | $799 | 0.0% | $21.59 | $20.50 | +5.3% | INTL CORP BD | 46138E636 |
| KTB | KONTOOR BRANDS INC | 9 | $769 | 0.0% | $85.44 | $51.39 | +66.2% | COM | 50050N103 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $762 | 0.0% | $10.58 | $11.29 | -6.4% | COM SER A | 934423104 |
| AM | ANTERO MIDSTREAM CORP | 48 | $725 | 0.0% | $15.10 * | $14.21 | -0.5% | COM | 03676B102 |
| DOCU | DOCUSIGN INC | 8 | $720 | 0.0% | $90.00 | $49.65 | +81.1% | COM | 256163106 |
| SOBO | SOUTH BOW CORP | 30 | $708 | 0.0% | $23.60 * | $22.97 | -1.3% | COM | 83671M105 |
| ATO | ATMOS ENERGY CORP | 5 | $697 | 0.0% | $139.40 * | $138.63 | -1.7% | COM | 049560105 |
| ETHA | ISHARES ETHEREUM TR | 25 | $633 | 0.0% | $25.32 * | $7.77 | +8.5% | SHS | 46438R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $623 | 0.0% | $124.60 * | $131.37 | -7.5% | COM | 030420103 |
| HAUZ | DBX ETF TR | 31 | $614 | 0.0% | $19.81 | $20.49 | -3.4% | XTRACK INTL REAL | 233051846 |
| INSG | INSEEGO CORP | 48 | $493 | 0.0% | $10.27 | $2.58 | +297.0% | COM NEW | 45782B302 |
| AES | AES CORP | 37 | $477 | 0.0% | $12.89 * | $14.01 | -13.4% | COM | 00130H105 |
| REET | ISHARES TR | 20 | $472 | 0.0% | $23.60 | $23.51 | +2.0% | GLOBAL REIT ETF | 46434V647 |
| GME | GAMESTOP CORP NEW | 15 | $471 | 0.0% | $31.40 | $19.82 | +58.1% | CL A | 36467W109 |
| PINS | PINTEREST INC | 16 | $464 | 0.0% | $29.00 | $31.25 | -7.2% | CL A | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $454 | 0.0% | $17.46 | $14.51 | +20.1% | COM | 02376R102 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $409 | 0.0% | $81.80 | $70.37 | +16.0% | CL A | 98980L101 |
| HLN | HALEON PLC | 41 | $392 | 0.0% | $9.56 | $6.80 | +40.2% | SPON ADS | 405552100 |
| DXC | DXC TECHNOLOGY CO | 17 | $340 | 0.0% | $20.00 | $21.09 | -5.3% | COM | 23355L106 |
| CCJ | CAMECO CORP | 6 | $309 | 0.0% | $51.50 | $54.31 | -5.6% | COM | 13321L108 |
| NKE | NIKE INC | 4 | $303 | 0.0% | $75.75 * | $76.48 | -3.3% | CL B | 654106103 |
| DHS | WISDOMTREE TR | 3 | $253 | 0.0% | $84.33 * | $84.63 | +10.3% | US HIGH DIVIDEND | 97717W208 |
| MU | MICRON TECHNOLOGY INC | 3 | $253 | 0.0% | $84.33 | $101.25 | -17.2% | COM | 595112103 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $248 | 0.0% | $27.56 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| OPITQ | OFFICE PPTYS INCOME TR | 248 | $248 | 0.0% | $1.00 | $13.35 | — | COM SHS BEN INT | 67623C109 |
| UPST | UPSTART HLDGS INC | 4 | $247 | 0.0% | $61.75 | $19.32 | +218.6% | COM | 91680M107 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $241 | 0.0% | $48.20 | $52.28 | -8.1% | COM | 10922N103 |
| — | AMPLIFY ETF TR | 94 | $211 | 0.0% | $2.24 | $4.16 | — | AMPLIFY ALTERNAT | 032108631 |
| FVRR | FIVERR INTL LTD | 6 | $191 | 0.0% | $31.83 | $31.41 | +1.0% | ORD SHS | M4R82T106 |
| WAB | WABTEC | 1 | $190 | 0.0% | $190.00 | $93.96 | +100.8% | COM | 929740108 |
| ABNB | AIRBNB INC | 1 | $132 | 0.0% | $132.00 | $101.00 | +30.1% | COM CL A | 009066101 |
| SPTL | SPDR SER TR | 5 | $131 | 0.0% | $26.20 | $28.53 | -8.2% | PORTFOLIO LN TSR | 78464A664 |
| MED | MEDIFAST INC | 7 | $124 | 0.0% | $17.71 | $85.73 | -79.4% | COM | 58470H101 |
| BITO | PROSHARES TR | 4 | $92 | 0.0% | $23.00 | $25.17 | -9.5% | BITCOIN ETF | 74347G440 |
| LITE | LUMENTUM HLDGS INC | 1 | $84 | 0.0% | $84.00 | $61.43 | +36.7% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $71 | 0.0% | $10.14 | $11.37 | -11.2% | COM | 925550105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12 | $71 | 0.0% | $5.92 | $18.13 | -67.6% | COM NEW | 92766K403 |
| CNK | CINEMARK HLDGS INC | 2 | $62 | 0.0% | $31.00 | $11.13 | +174.9% | COM | 17243V102 |
| ONL | ORION OFFICE REIT INC | 15 | $56 | 0.0% | $3.73 | $8.54 | — | COM | 68629Y103 |
| — | ZIMVIE INC | 2 | $28 | 0.0% | $14.00 | $9.50 | — | COM | 98888T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $19 | 0.0% | $9.50 | $37.36 | — | COM | 931427108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 * | $2.88 | -78.3% | COM | 03842K309 |