CIK: 0001965484 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $185,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,847 | $14,259 | 7.7% | $272.40 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 171,748 | $14,242 | 7.7% | $78.20 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 15,050 | $9,981 | 5.4% | $321.25 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 19,390 | $7,024 | 3.8% | $222.93 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 52,373 | $6,667 | 3.6% | $82.66 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 77,306 | $6,556 | 3.5% | $87.36 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 41,068 | $6,543 | 3.5% | $130.62 | +23.1% | COM | 742718109 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 128,891 | $5,889 | 3.2% | $39.37 | — | MSCI INTL MOMENT | 46434V449 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 40,652 | $5,480 | 3.0% | $141.03 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR RUS TP200 GR ETF | 22,000 | $5,424 | 2.9% | $194.59 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 18,733 | $5,225 | 2.8% | $229.71 | — | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES US TECHNOLOGY ETF | 27,146 | $4,704 | 2.5% | $149.85 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,587 | $3,931 | 2.1% | $186.48 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 65,920 | $3,452 | 1.9% | $35.81 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD MID-CAP INDEX FUND | 10,482 | $2,933 | 1.6% | $209.16 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 23,767 | $2,831 | 1.5% | $121.67 | — | ENERGY ETF | 92204A306 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,819 | $2,695 | 1.5% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 25,805 | $2,560 | 1.4% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR EXPND TEC SC ETF | 22,764 | $2,557 | 1.4% | $92.84 | — | EXPND TEC SC ETF | 464287549 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 9,906 | $2,460 | 1.3% | $249.62 | — | HEALTH CAR ETF | 92204A504 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 11,046 | $2,401 | 1.3% | $129.53 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 4,663 | $2,320 | 1.2% | $242.49 | +78.3% | COM | 594918104 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 10,197 | $2,294 | 1.2% | $149.86 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 11,070 | $2,271 | 1.2% | $140.70 | +43.1% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 79,080 | $2,110 | 1.1% | $39.48 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 38,947 | $1,910 | 1.0% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,531 | $1,738 | 0.9% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 25,522 | $1,736 | 0.9% | $66.42 | — | S&P SMLCP MOMENT | 46137V498 |
| MCD | MCDONALD S CORP | 4,791 | $1,400 | 0.8% | $245.25 | +23.8% | COM | 580135101 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 31,671 | $1,380 | 0.7% | $28.83 | — | US INFR DEV ETF | 37954Y673 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,473 | $1,359 | 0.7% | $199.95 | — | TOTAL STK MKT | 922908769 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 7,655 | $1,321 | 0.7% | $162.80 | — | US MOMENTUM | 921935508 |
| NVDA | NVIDIA CORPORATION COM | 8,217 | $1,298 | 0.7% | $103.57 | +21.5% | COM | 67066G104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 13,329 | $1,297 | 0.7% | $91.85 | — | INV GRD CRP BD | 72201R817 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 25,629 | $1,268 | 0.7% | $46.91 | — | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 30,477 | $1,182 | 0.6% | $32.36 | — | INTERNATIONAL SL | 46434V266 |
| IYF | ISHARES US FINANCIALS ETF | 9,511 | $1,151 | 0.6% | $95.59 | — | U.S. FINLS ETF | 464287788 |
| ONEV | SPDR SERIES TRUST RUSSELL LOW VOL | 8,692 | $1,122 | 0.6% | $104.81 | — | RUSSELL LOW VOL | 78468R754 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 10,769 | $1,058 | 0.6% | $98.02 | — | S&P MDCP QUALITY | 46137V472 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 18,213 | $1,032 | 0.6% | $53.98 | — | S&P NORTH AMER | 78463X152 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,742 | $990 | 0.5% | $358.17 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,362 | $860 | 0.5% | $98.56 | — | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE &CO. COM | 2,919 | $846 | 0.5% | $121.20 | +108.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 3,284 | $832 | 0.4% | $178.95 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 7,583 | $817 | 0.4% | $97.26 | +7.5% | COM | 30231G102 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 6,351 | $817 | 0.4% | $111.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 9,006 | $792 | 0.4% | $91.12 | — | PHARMACEUTCL ETF | 92189F692 |
| JNJ | JOHNSON &JOHNSON COM | 5,168 | $789 | 0.4% | $156.82 | -3.8% | COM | 478160104 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 9,795 | $786 | 0.4% | $55.71 | — | MRGSTR MD CP GRW | 464288307 |
| EMGF | ISHARES INC EMNG MKTS EQT | 14,280 | $744 | 0.4% | $47.52 | — | EMNG MKTS EQT | 46434G889 |
| SIXG | ETF SER SOLUTIONS DEFIANCE CONNECT | 13,443 | $709 | 0.4% | $32.58 | — | DEFIANCE CONNECT | 26922A289 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 2,528 | $708 | 0.4% | $182.67 | — | INDUSTRIAL ETF | 92204A603 |
| GD | GENERAL DYNAMICS CORP COM | 2,418 | $705 | 0.4% | $228.84 | +19.1% | COM | 369550108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 27,958 | $656 | 0.4% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| IOO | ISHARES GLOBAL 100 ETF | 6,052 | $652 | 0.4% | $99.04 | — | GLOBAL 100 ETF | 464287572 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 1,646 | $603 | 0.3% | $233.89 | — | MEGA GRWTH IND | 921910816 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 7,261 | $538 | 0.3% | $51.53 | — | MSCI FINLS IDX | 316092501 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,873 | $519 | 0.3% | $200.88 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,819 | $517 | 0.3% | $181.02 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY &CO COM | 661 | $515 | 0.3% | $444.57 | +74.0% | COM | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,928 | $515 | 0.3% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,622 | $505 | 0.3% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 669 | $494 | 0.3% | $116.61 | +428.8% | CL A | 30303M102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,522 | $476 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 20,019 | $466 | 0.3% | $23.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| AMZN | AMAZON.COM INC | 2,091 | $459 | 0.2% | $111.27 | +77.8% | COM | 023135106 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 4,950 | $455 | 0.2% | $90.59 | — | DEFIANCE QUANTUM | 26922A420 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 2,306 | $449 | 0.2% | $172.03 | — | MATERIALS ETF | 92204A801 |
| ORCL | ORACLE CORP | 1,914 | $419 | 0.2% | $73.20 | +119.7% | COM | 68389X105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,996 | $418 | 0.2% | $52.85 | — | ROBO GLB ETF | 301505707 |
| MAGS | LISTED FD TR ROUNDHILL MAGNIF | 7,345 | $407 | 0.2% | $51.56 | — | ROUNDHILL MAGNIF | 53656G498 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,781 | $395 | 0.2% | $188.18 | +17.2% | COM | 548661107 |
| DTCR | GLOBAL X FDS DATA CTR &DIGIT | 21,188 | $395 | 0.2% | $17.62 | — | DATA CTR &DIGIT | 37954Y236 |
| WMT | WALMART INC COM | 4,032 | $394 | 0.2% | $52.58 | +80.2% | COM | 931142103 |
| XHB | SPDR SER TR S&P HOMEBUILD | 3,992 | $394 | 0.2% | $60.31 | — | S&P HOMEBUILD | 78464A888 |
| MBB | ISHARES TR MBS ETF | 4,159 | $391 | 0.2% | $92.77 | — | MBS ETF | 464288588 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 3,741 | $379 | 0.2% | $131.05 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 824 | $361 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO COM | 2,809 | $348 | 0.2% | $93.99 | +9.4% | COM | 254687106 |
| GLD | SPDR GOLD TR GOLD SHS | 1,072 | $327 | 0.2% | $190.20 | — | GOLD SHS | 78463V107 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 7,093 | $310 | 0.2% | $31.27 | — | ARTIFICIAL ETF | 37954Y632 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,430 | $305 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 1,689 | $298 | 0.2% | $153.37 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 600 | $291 | 0.2% | $296.98 | +71.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 4,173 | $290 | 0.2% | $41.91 | +44.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 975 | $288 | 0.2% | $123.03 | +106.3% | COM | 459200101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,199 | $283 | 0.2% | $44.36 | — | PORTFOLIO S&P400 | 78464A847 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 2,499 | $282 | 0.2% | $114.71 | — | MIDCP 400 GRTH | 921932869 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 2,540 | $277 | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 893 | $274 | 0.1% | $242.23 | +26.9% | SHS | G96629103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,603 | $264 | 0.1% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,956 | $261 | 0.1% | $108.02 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,756 | $259 | 0.1% | $98.18 | — | INDL | 81369Y704 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,686 | $255 | 0.1% | $52.96 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,195 | $248 | 0.1% | $151.91 | +14.7% | COM | 882508104 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,188 | $237 | 0.1% | $93.72 | — | RUSSELL YIELD | 78468R770 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,882 | $233 | 0.1% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| COIN | COINBASE GLOBAL INC COM CL A | 660 | $231 | 0.1% | $52.69 | +343.7% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 1,406 | $224 | 0.1% | $108.85 | +33.2% | COM | 747525103 |
| RTX | RTX CORPORATION COM USD1.00 | 1,487 | $217 | 0.1% | $87.65 | +50.3% | COM | 75513E101 |
| MRK | MERCK &CO. INC COM | 2,733 | $216 | 0.1% | $92.80 | -16.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,101 | $195 | 0.1% | $140.11 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 309 | $191 | 0.1% | $391.72 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR EXPANDED TECH | 1,637 | $179 | 0.1% | $119.91 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 381 | $177 | 0.1% | $426.76 | +7.6% | COM | 539830109 |
| FDX | FEDEX CORP COM USD0.10 | 775 | $176 | 0.1% | $155.01 | +38.8% | COM | 31428X106 |
| AON | AON PLC SHS CL A COM USD0.01 | 492 | $175 | 0.1% | $285.70 | +26.5% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC CAP STK CL C | 965 | $171 | 0.1% | $98.19 | +67.9% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 1,952 | $170 | 0.1% | $84.31 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,433 | $161 | 0.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| CAT | CATERPILLAR INC COM | 410 | $159 | 0.1% | $206.59 | +60.1% | COM | 149123101 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,180 | $157 | 0.1% | $108.06 | — | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,023 | $157 | 0.1% | $55.43 | — | FTSE EUROPE ETF | 922042874 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,006 | $149 | 0.1% | $35.95 | — | US REGNL BKS ETF | 464288778 |
| GE | GE AEROSPACE COM NEW | 570 | $147 | 0.1% | $84.84 | +157.7% | COM NEW | 369604301 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,533 | $141 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 440 | $140 | 0.1% | $142.37 | +96.2% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC COM | 743 | $138 | 0.1% | $36.09 | +325.6% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $136 | 0.1% | $496.06 | -24.4% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,791 | $135 | 0.1% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES CORE S&P 500 ETF | 216 | $134 | 0.1% | $397.42 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 736 | $130 | 0.1% | $126.26 | +29.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 887 | $127 | 0.1% | $153.23 | -10.6% | COM | 166764100 |
| PEP | PEPSICO INC | 953 | $126 | 0.1% | $160.61 | -18.4% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 465 | $124 | 0.1% | $169.33 | +54.0% | COM | 89417E109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,450 | $124 | 0.1% | $118.85 | — | SMLCP 600 VAL | 921932778 |
| IHF | ISHARES TR US HLTHCR PR ETF | 2,539 | $124 | 0.1% | $102.08 | — | US HLTHCR PR ETF | 464288828 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 3,620 | $120 | 0.1% | $25.60 | — | FUNDAMENTAL EMER | 808524730 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 410 | $117 | 0.1% | $214.39 | — | RUS 2000 GRW ETF | 464287648 |
| ITB | ISHARES TR US HOME CONS ETF | 1,251 | $117 | 0.1% | $60.59 | — | US HOME CONS ETF | 464288752 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 17,394 | $116 | 0.1% | $6.98 | -26.4% | COM | 071734107 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 1,301 | $112 | 0.1% | $64.09 | — | AMPLIFY CYBERSEC | 032108664 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 952 | $104 | 0.1% | $105.64 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 4,095 | $99 | 0.1% | $39.89 | -44.0% | COM | 717081103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,139 | $98 | 0.1% | $128.28 | — | U.S. FIN SVC ETF | 464287770 |
| WFC | WELLS FARGO CO NEW COM | 1,212 | $97 | 0.1% | $49.12 | +44.8% | COM | 949746101 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 434 | $95 | 0.1% | $191.94 | — | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP COM USD0.001 | 4,153 | $93 | 0.1% | $26.65 | -22.2% | COM | 458140100 |
| FBND | FIDELITY TOTAL BOND ETF | 2,002 | $92 | 0.0% | $43.57 | — | TOTAL BD ETF | 316188309 |
| AEP | AMERICAN ELEC PWR CO INC COM | 846 | $88 | 0.0% | $80.91 | +26.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 239 | $87 | 0.0% | $281.19 | +26.6% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,105 | $87 | 0.0% | $37.06 | — | RL EST SEL SEC | 81369Y860 |
| IHAK | ISHARES TR CYBERSECURITY | 1,635 | $87 | 0.0% | $34.27 | — | CYBERSECURITY | 46435U135 |
| KO | COCA-COLA CO | 1,215 | $86 | 0.0% | $55.00 | +26.9% | COM | 191216100 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 2,003 | $84 | 0.0% | $31.42 | — | FUNDAMENTAL INTL | 808524748 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,242 | $83 | 0.0% | $53.41 | — | ALLWRLD EX US | 922042775 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 705 | $83 | 0.0% | $139.69 | -21.0% | COM | 00846U101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 1,039 | $83 | 0.0% | $74.20 | — | S&P 600 SMCP VAL | 78464A300 |
| FTNT | FORTINET INC COM USD0.001 | 760 | $80 | 0.0% | $52.11 | +93.6% | COM | 34959E109 |
| WM | WASTE MANAGEMENT INC | 342 | $78 | 0.0% | $153.18 | +49.9% | COM | 94106L109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 183 | $78 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,310 | $77 | 0.0% | $26.57 | — | ENHANCED INTL | 31609A404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 459 | $75 | 0.0% | $170.48 | -10.6% | COM | 49338L103 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 936 | $75 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,318 | $74 | 0.0% | $17.05 | +80.7% | COM | 56501R106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 952 | $70 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 52 | $70 | 0.0% | $28.05 | +303.1% | COM | 64110L106 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 1,068 | $66 | 0.0% | $57.77 | — | US MIDCAP FUND | 97717W570 |
| BAC | BANK AMERICA CORP COM | 1,389 | $66 | 0.0% | $34.32 | +20.8% | COM | 060505104 |
| AMGN | AMGEN INC | 232 | $65 | 0.0% | $242.73 | +14.4% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP COM NEW | 637 | $62 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,889 | $59 | 0.0% | $24.92 | — | COM | 293792107 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,015 | $58 | 0.0% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 1,100 | $57 | 0.0% | $46.99 | — | NASDAQ INTERNT | 46137V530 |
| MA | MASTERCARD INCORPORATED CL A | 97 | $55 | 0.0% | $375.73 | +46.8% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 875 | $55 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 964 | $54 | 0.0% | $40.27 | — | FINLS ALPHADEX | 33734X135 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 1,498 | $52 | 0.0% | $27.31 | — | ENHANCED MID | 31609A503 |
| — | VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | 545 | $52 | 0.0% | $16.09 | — | SPONSORED ADS | 925050106 |
| SPG | SIMON PROPERTY GROUP INC | 317 | $51 | 0.0% | $97.64 | +56.4% | COM | 828806109 |
| GEV | GE VERNOVA INC COM | 89 | $47 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 647 | $46 | 0.0% | $71.12 | — | S&P500 EQL UTL | 46137V274 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 250 | $46 | 0.0% | $93.28 | +68.8% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,208 | $45 | 0.0% | $16.05 | +2.6% | COM | 42824C109 |
| — | TOTAL ENERGIES SE | 718 | $44 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,416 | $44 | 0.0% | $13.87 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO COM NEW | 442 | $43 | 0.0% | $132.76 | -19.2% | COM NEW | 832696405 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 295 | $42 | 0.0% | $78.47 | — | AEROSPACE DEFN | 46137V100 |
| EFA | ISHARES MSCI EAFE ETF | 465 | $42 | 0.0% | $66.65 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,327 | $39 | 0.0% | $15.63 | +71.2% | COM | 49456B101 |
| CMCSA | COMCAST CORP | 1,032 | $37 | 0.0% | $33.96 | -0.1% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 458 | $36 | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,112 | $36 | 0.0% | $23.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 748 | $36 | 0.0% | $43.85 | — | S&P500 HDL VOL | 46138E362 |
| PYPL | PAYPAL HLDGS INC COM | 473 | $35 | 0.0% | $79.85 | -14.4% | COM | 70450Y103 |
| BLK | BLACKROCK INC COM | 33 | $34 | 0.0% | $989.30 | -5.7% | COM | 09290D101 |
| MMM | 3M CO | 220 | $33 | 0.0% | $90.68 | +55.8% | COM | 88579Y101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 504 | $33 | 0.0% | $47.52 | — | CORE MSCI EURO | 46434V738 |
| DVY | ISHARES SELECT DIVIDEND ETF | 248 | $33 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 410 | $33 | 0.0% | $62.51 | — | INTL HIGH ETF | 921946794 |
| XTN | SPDR SER TR S&P TRANSN ETF | 408 | $33 | 0.0% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,250 | $32 | 0.0% | $25.36 | — | PARTNERSHIP UNIT | G16258108 |
| ADBE | ADOBE INC COM | 82 | $32 | 0.0% | $319.83 | +20.5% | COM | 00724F101 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 2,927 | $31 | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| PJP | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | 385 | $31 | 0.0% | $79.00 | — | PHARMACEUTICALS | 46137V662 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 1,652 | $30 | 0.0% | $20.80 | — | SPON ADS RP CL B | 02390A101 |
| USRT | ISHARES TR CRE U S REIT ETF | 515 | $29 | 0.0% | $51.57 | — | CRE U S REIT ETF | 464288521 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 261 | $29 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 154 | $28 | 0.0% | $82.52 | +102.8% | COM | 718172109 |
| CRNC | CERENCE INC COM | 2,708 | $28 | 0.0% | $17.13 | -48.6% | COM | 156727109 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 571 | $28 | 0.0% | $38.06 | — | MSCI EMG MKT ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 451 | $27 | 0.0% | $48.07 | +25.0% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106 | $27 | 0.0% | $211.01 | +7.6% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 447 | $26 | 0.0% | $35.96 | +55.6% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC CL C | 213 | $26 | 0.0% | $68.75 | +47.4% | CL C | 24703L202 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,170 | $26 | 0.0% | $26.28 | — | INTL EQTY ETF | 808524805 |
| ABR | ARBOR REALTY TRUST INC COM | 2,394 | $26 | 0.0% | $13.30 | — | COM | 038923108 |
| VRSK | VERISK ANALYTICS INC COM | 82 | $26 | 0.0% | $172.18 | +75.2% | COM | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $25 | 0.0% | $136.88 | +216.7% | CL A | 22788C105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 495 | $25 | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| EUAD | SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF | 579 | $25 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 492 | $25 | 0.0% | $46.76 | — | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC COM NPV | 364 | $25 | 0.0% | $58.01 | +12.3% | CL A | 609207105 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 378 | $24 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 45 | $24 | 0.0% | $291.87 | +68.0% | COM | 03076C106 |
| V | VISA INC | 67 | $24 | 0.0% | $196.98 | +76.2% | COM CL A | 92826C839 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 705 | $24 | 0.0% | $32.51 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 192 | $23 | 0.0% | $84.81 | +36.1% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD COM CHF10.00 | 107 | $22 | 0.0% | $82.67 | +137.2% | SHS | H2906T109 |
| XAR | SPDR SER TR AEROSPACE DEF | 105 | $22 | 0.0% | $109.97 | — | AEROSPACE DEF | 78464A631 |
| HPQ | HP INC COM | 872 | $21 | 0.0% | $27.98 | -11.7% | COM | 40434L105 |
| EFV | ISHARES TR EAFE VALUE ETF | 330 | $21 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| TECH | BIO-TECHNE CORP COM | 405 | $21 | 0.0% | $76.02 | -34.1% | COM | 09073M104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 867 | $21 | 0.0% | $48.65 | -48.2% | COM | 695127100 |
| ABBV | ABBVIE INC COM USD0.01 | 111 | $21 | 0.0% | $137.22 | +33.1% | COM | 00287Y109 |
| EWO | ISHARES MSCI AUSTRIA ETF | 683 | $20 | 0.0% | $19.58 | — | MSCI AUSTRIA ETF | 464286202 |
| MET | METLIFE INC COM USD0.01 | 248 | $20 | 0.0% | $65.10 | +16.5% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 200 | $19 | 0.0% | $97.46 | -9.0% | COM | 74144T108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 384 | $19 | 0.0% | $47.57 | — | TOTAL INT BD ETF | 92203J407 |
| NXPI | NXP SEMICONDUCTORS NV | 86 | $19 | 0.0% | $151.12 | +27.5% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 400 | $19 | 0.0% | $49.01 | -3.7% | COM | 110122108 |
| T | AT&T INC COM USD1 | 637 | $18 | 0.0% | $15.07 | +78.9% | COM | 00206R102 |
| TSLA | TESLA INC COM | 58 | $18 | 0.0% | $189.34 | +59.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 420 | $18 | 0.0% | $30.76 | +35.9% | COM | 92343V104 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 563 | $18 | 0.0% | $26.89 | — | ENHANCED LARGE | 31609A107 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 335 | $18 | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHOLESALE CORP COM | 17 | $17 | 0.0% | $468.77 | +111.3% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 208 | $17 | 0.0% | $65.31 | +17.3% | COM | 31620M106 |
| EBAY | EBAY INC. COM | 223 | $17 | 0.0% | $38.98 | +80.2% | COM | 278642103 |
| HSY | HERSHEY COMPANY COM USD1.00 | 100 | $17 | 0.0% | $212.11 | -23.8% | COM | 427866108 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 284 | $17 | 0.0% | $63.72 | — | SPONSORED ADR | 767204100 |
| VTRS | VIATRIS INC COM | 1,730 | $15 | 0.0% | $8.78 | -6.6% | COM | 92556V106 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 120 | $15 | 0.0% | $86.11 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC CLASS B COM NPV | 216 | $15 | 0.0% | $95.30 | -38.0% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,337 | $15 | 0.0% | $36.20 | — | COM | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 200 | $15 | 0.0% | $74.80 | -7.0% | COMMON STOCK | 36266G107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 811 | $15 | 0.0% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 205 | $14 | 0.0% | $72.13 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW COM | 63 | $14 | 0.0% | $186.71 | +12.7% | COM | 03027X100 |
| IEO | ISHARES TR US OIL GS EX ETF | 157 | $14 | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 171 | $13 | 0.0% | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| CTRE | CARETRUST REIT INC COM | 422 | $13 | 0.0% | $19.13 | — | COM | 14174T107 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 140 | $13 | 0.0% | $41.71 | +101.3% | COM | 064058100 |
| JOE | ST JOE CO | 267 | $13 | 0.0% | $35.80 | +24.9% | COM | 790148100 |
| IBB | ISHARES TR ISHARES BIOTECH | 101 | $13 | 0.0% | $126.15 | — | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC CL B | 125 | $13 | 0.0% | $148.03 | -36.4% | CL B | 911312106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 285 | $13 | 0.0% | $41.03 | — | DJ GLB RL ES ETF | 78463X749 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 52 | $12 | 0.0% | $316.26 | -25.4% | COM | 70432V102 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 263 | $12 | 0.0% | $31.84 | +37.5% | COM | 29250N105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 345 | $12 | 0.0% | $74.39 | — | SOLAR ETF | 46138G706 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 235 | $12 | 0.0% | $46.77 | — | US MIDCAP DIVID | 97717W505 |
| ZTS | ZOETIS INC | 74 | $12 | 0.0% | $143.20 | +9.9% | CL A | 98978V103 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 286 | $11 | 0.0% | $57.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 157 | $11 | 0.0% | $76.77 | -16.4% | COM | 126650100 |
| TGT | TARGET CORP | 109 | $11 | 0.0% | $137.16 | -32.0% | COM | 87612E106 |
| — | KELLANOVA COM | 134 | $11 | 0.0% | $60.72 | +32.0% | COM | 487836108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 166 | $10 | 0.0% | $53.02 | — | U.S. MED DVC ETF | 464288810 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $10 | 0.0% | $15.06 | +18.8% | SHS | G66721104 |
| RSPR | INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL | 284 | $10 | 0.0% | $30.72 | — | S&P500 EQL REL | 46137V290 |
| SYM | SYMBOTIC INC CLASS A COM | 254 | $10 | 0.0% | $40.46 | -35.3% | CLASS A COM | 87151X101 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | 301 | $10 | 0.0% | $29.13 | -2.6% | CL A EX SUB VTG | 11285B108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 231 | $10 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| — | AMEDISYS INC | 100 | $10 | 0.0% | $83.54 | — | COM | 023436108 |
| EPAM | EPAM SYS INC COM USD0.001 | 55 | $10 | 0.0% | $340.00 | -50.8% | COM | 29414B104 |
| KMB | KIMBERLY-CLARK CORP COM | 75 | $10 | 0.0% | $112.73 | +16.9% | COM | 494368103 |
| C | CITIGROUP INC | 113 | $10 | 0.0% | $40.56 | +75.5% | COM NEW | 172967424 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 118 | $10 | 0.0% | $74.41 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 137 | $10 | 0.0% | $73.82 | -7.8% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER CO COM | 202 | $9 | 0.0% | $30.67 | +49.9% | COM | 460146103 |
| NDAQ | NASDAQ INC COM STK | 103 | $9 | 0.0% | $49.01 | +61.5% | COM | 631103108 |
| SO | SOUTHERN CO | 100 | $9 | 0.0% | $59.62 | +47.6% | COM | 842587107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 385 | $9 | 0.0% | $31.04 | — | US BRD MKT ETF | 808524102 |
| INFL | LISTED FD TR HORIZON KINETICS | 215 | $9 | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| COP | CONOCOPHILLIPS COM | 100 | $9 | 0.0% | $109.40 | -19.5% | COM | 20825C104 |
| AFL | AFLAC INC COM | 84 | $9 | 0.0% | $63.44 | +63.3% | COM | 001055102 |
| KR | KROGER CO COM USD1.00 | 115 | $8 | 0.0% | $42.86 | +59.1% | COM | 501044101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 271 | $8 | 0.0% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 20 | $8 | 0.0% | $351.41 | +8.9% | CL A | 16119P108 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 130 | $8 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 115 | $8 | 0.0% | $142.69 | — | ADR | 670100205 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 126 | $7 | 0.0% | $40.82 | +29.6% | COM | 651639106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 79 | $7 | 0.0% | $87.55 | -2.7% | COM | 855244109 |
| PRU | PRUDENTIAL FINANCIAL INC | 66 | $7 | 0.0% | $87.80 | +14.2% | COM | 744320102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 30 | $7 | 0.0% | $178.69 | +11.7% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 50 | $7 | 0.0% | $7.58 | +1447.2% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 195 | $7 | 0.0% | $46.08 | -26.3% | COM STK | 806857108 |
| KRE | SPDR SER TR S&P REGL BKG | 107 | $6 | 0.0% | $40.82 | — | S&P REGL BKG | 78464A698 |
| BIIB | BIOGEN INC COM USD0.0005 | 50 | $6 | 0.0% | $245.62 | -49.3% | COM | 09062X103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 66 | $6 | 0.0% | $88.57 | +3.1% | SH BEN INT NEW | 313745101 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 258 | $6 | 0.0% | $16.40 | — | COM | 278277108 |
| IWM | ISHARES RUSSELL 2000 ETF | 29 | $6 | 0.0% | $213.26 | — | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA BRANDS INC | 300 | $6 | 0.0% | $30.96 | -27.5% | COM | 205887102 |
| GPC | GENUINE PARTS CO COM USD1.00 | 50 | $6 | 0.0% | $159.11 | -26.0% | COM | 372460105 |
| CRD/A | CRAWFORD & CO | 571 | $6 | 0.0% | $5.56 | +87.7% | CL A | 224633206 |
| PSX | PHILLIPS 66 | 50 | $6 | 0.0% | $91.37 | +19.8% | COM | 718546104 |
| DOW | DOW INC COM | 224 | $6 | 0.0% | $40.31 | -31.0% | COM | 260557103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 57 | $5 | 0.0% | $70.35 | — | SHS | 315948109 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $5 | 0.0% | $80.41 | -34.4% | COM | 513272104 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 100 | $5 | 0.0% | $51.65 | -25.1% | NAMEN AKT | H17182108 |
| NWL | NEWELL BRANDS INC COM | 847 | $5 | 0.0% | $11.72 | -56.6% | COM | 651229106 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 208 | $4 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 56 | $4 | 0.0% | $39.17 | +71.9% | COM | 14448C104 |
| SOLV | SOLVENTUM CORP COM SHS | 52 | $4 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $4 | 0.0% | $241.04 | +72.2% | COM NEW | 620076307 |
| AA | ALCOA CORP COM | 131 | $4 | 0.0% | $41.94 | -36.1% | COM | 013872106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 47 | $4 | 0.0% | $54.01 | — | NASDAQ COMPSIT | 315912808 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 220 | $4 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 58 | $4 | 0.0% | $96.23 | — | CORE S&P MCP ETF | 464287507 |
| EWS | ISHARES MSCI SINGAPORE ETF | 137 | $4 | 0.0% | $18.81 | — | MSCI SINGPOR ETF | 46434G780 |
| UPST | UPSTART HLDGS INC COM | 50 | $3 | 0.0% | $19.32 | +153.7% | COM | 91680M107 |
| CTVA | CORTEVA INC COM | 42 | $3 | 0.0% | $61.14 | +8.2% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3 | 0.0% | $25.00 | +9.3% | COM | 26614N102 |
| WAB | WABTEC COM | 13 | $3 | 0.0% | $93.96 | +104.0% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP COM | 28 | $3 | 0.0% | $71.00 | +34.4% | COM | 68902V107 |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 600 | $3 | 0.0% | $4.44 | -15.0% | COM | 09228F103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 201 | $3 | 0.0% | $19.69 | — | GL CLEAN ENE ETF | 464288224 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 48 | $2 | 0.0% | $17.49 | +191.4% | NAMEN AKT A | H5919C104 |
| IFRA | ISHARES TR US INFRASTRUC | 46 | $2 | 0.0% | $37.08 | — | US INFRASTRUC | 46435U713 |
| — | LUCID GROUP INC COM | 882 | $2 | 0.0% | $7.92 | — | COM | 549498103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 43 | $2 | 0.0% | $39.65 | — | PRTFLO S&P500 HI | 78468R788 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 149 | $2 | 0.0% | $11.29 | -17.4% | COM SER A | 934423104 |
| BP | BP PLC SPONSORED ADR | 53 | $2 | 0.0% | $34.80 | — | SPONSORED ADR | 055622104 |
| SNOW | SNOWFLAKE INC CL A | 7 | $2 | 0.0% | $152.57 | +18.5% | CL A | 833445109 |
| OGN | ORGANON &CO COMMON STOCK | 142 | $1 | 0.0% | $21.97 | -53.3% | COMMON STOCK | 68622V106 |
| ABNB | AIRBNB INC COM CL A | 10 | $1 | 0.0% | $101.00 | +25.4% | COM CL A | 009066101 |
| DXC | DXC TECHNOLOGY CO COM | 81 | $1 | 0.0% | $19.42 | -20.8% | COM | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1 | 0.0% | $52.28 | +7.5% | COM | 10922N103 |
| RDDT | REDDIT INC CL A | 7 | $1 | 0.0% | $165.28 | -31.4% | CL A | 75734B100 |
| FLOW | GLOBAL X FDS US CASH FLOW KINGS 100 ETF | 29 | $1 | 0.0% | $31.31 | — | US CASH FLOW | 37960A578 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 169 | $1 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| SLVM | SYLVAMO CORP COMMON STOCK | 16 | $1 | 0.0% | $43.63 | +25.4% | COMMON STOCK | 871332102 |
| F | FORD MTR CO DEL COM | 70 | $1 | 0.0% | $10.10 | -2.2% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 17 | $1 | 0.0% | $10.06 | +259.5% | COMMON STOCK | 50155Q100 |
| TOST | TOAST INC CL A | 15 | $1 | 0.0% | $18.80 | +109.1% | CL A | 888787108 |
| BLKB | BLACKBAUD INC | 10 | $1 | 0.0% | $56.01 | +11.6% | COM | 09227Q100 |
| COTY | COTY INC | 117 | $1 | 0.0% | $7.34 | -32.5% | COM CL A | 222070203 |
| KLG | WK KELLOGG CO COM SHS | 32 | $1 | 0.0% | $13.67 | — | COM SHS | 92942W107 |
| BYND | BEYOND MEAT INC COM | 126 | $0 | 0.0% | $13.93 | -79.2% | COM | 08862E109 |
| PINS | PINTEREST INC CL A | 11 | $0 | 0.0% | $23.85 | +27.2% | CL A | 72352L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 3 | $0 | 0.0% | $90.67 | — | SPONSORED ADR | 66987V109 |
| REAL | THE REALREAL INC COM | 55 | $0 | 0.0% | $1.44 | +282.6% | COM | 88339P101 |
| RUN | SUNRUN INC COM | 30 | $0 | 0.0% | $26.69 | -70.5% | COM | 86771W105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $18.13 | +5.2% | COM | 76118Y104 |