CIK: 0002012280 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $262,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROE | EA SERIES TRUST | 1,011,046 | $29,402 | 11.2% | $26.43 | — | ASTORIA US EQUAL | 02072L433 |
| SPIB | SPDR SER TR | 550,603 | $17,928 | 6.8% | $32.81 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTI | SPDR SER TR | 551,180 | $15,444 | 5.9% | $28.49 | — | PORTFLI INTRMDIT | 78464A672 |
| PPI | INVESTMENT MANAGERS SER TR I | 911,050 | $13,575 | 5.2% | $20.76 | — | AXS ASTORIA INFL | 46141T117 |
| DGRW | WISDOMTREE TR | 139,120 | $10,858 | 4.1% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| IHDG | WISDOMTREE TR | 228,556 | $10,420 | 4.0% | $42.32 | — | ITL HDG QTLY DIV | 97717X594 |
| SPDW | SPDR INDEX SHS FDS | 222,011 | $7,788 | 3.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRE | WISDOMTREE TR | 271,656 | $7,169 | 2.7% | $24.79 | — | EM MKTS QTLY DIV | 97717W323 |
| QUAL | ISHARES TR | 37,727 | $6,442 | 2.5% | $170.44 | — | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 122,652 | $5,653 | 2.2% | $41.90 | — | SPDR GLD MINIS | 98149E303 |
| SPTL | SPDR SER TR | 207,348 | $5,644 | 2.1% | $28.98 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 211,877 | $4,570 | 1.7% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| XHLF | BONDBLOXX ETF TRUST | 90,134 | $4,532 | 1.7% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| QQQ | INVESCO QQQ TR | 8,908 | $4,268 | 1.6% | $475.63 | — | UNIT SER 1 | 46090E103 |
| BAB | INVESCO EXCH TRADED FD TR II | 143,929 | $3,797 | 1.4% | $26.87 | — | TAXABLE MUN BD | 46138G805 |
| AAPL | APPLE INC | 16,225 | $3,417 | 1.3% | $182.89 | +1.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 63,300 | $3,172 | 1.2% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 31,929 | $2,681 | 1.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BTAL | AGF INVTS TR | 131,392 | $2,578 | 1.0% | $16.95 | — | US MARKET NETRL | 00110G408 |
| LRGF | ISHARES TR | 42,877 | $2,388 | 0.9% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| MSFT | MICROSOFT CORP | 5,391 | $2,367 | 0.9% | $350.36 | +19.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,636 | $2,298 | 0.9% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 8,255 | $2,208 | 0.8% | $237.23 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,362 | $2,071 | 0.8% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,185 | $2,013 | 0.8% | $81.26 | — | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,157 | $1,969 | 0.7% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| XTWO | BONDBLOXX ETF TRUST | 38,362 | $1,879 | 0.7% | $49.42 | — | BLOOMBERG TWO YR | 09789C853 |
| NVO | NOVO-NORDISK A S | 12,912 | $1,843 | 0.7% | $133.07 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,986 | $1,799 | 0.7% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| IQDG | WISDOMTREE TR | 46,678 | $1,731 | 0.7% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,471 | $1,627 | 0.6% | $380.55 | +14.1% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 7,724 | $1,474 | 0.6% | $152.96 | +20.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,915 | $1,442 | 0.5% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 19,752 | $1,435 | 0.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 12,424 | $1,430 | 0.5% | $106.11 | +3.8% | COM | 30231G102 |
| ITOT | ISHARES TR | 11,994 | $1,425 | 0.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 35,370 | $1,376 | 0.5% | $28.06 | +31.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 10,132 | $1,252 | 0.5% | $92.85 | +8.8% | COM | 67066G104 |
| QGRO | AMERICAN CENTY ETF TR | 13,994 | $1,203 | 0.5% | $85.97 | — | US QUALITY GROW | 025072307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,653 | $1,144 | 0.4% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| SGOV | ISHARES TR | 10,987 | $1,107 | 0.4% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 15,470 | $1,095 | 0.4% | $60.77 | +11.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,404 | $1,087 | 0.4% | $408.86 | +3.6% | COM | 38141G104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 42,859 | $1,064 | 0.4% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| SPMD | SPDR SER TR | 20,188 | $1,036 | 0.4% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| TLT | ISHARES TR | 11,104 | $1,019 | 0.4% | $98.63 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 12,318 | $1,006 | 0.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,047 | $998 | 0.4% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,464 | $989 | 0.4% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| IEMG | ISHARES INC | 18,316 | $980 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,894 | $955 | 0.4% | $323.40 | +49.4% | CL A | 30303M102 |
| IGIB | ISHARES TR | 18,531 | $950 | 0.4% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,832 | $923 | 0.4% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| VO | VANGUARD INDEX FDS | 3,764 | $911 | 0.3% | $232.62 | — | MID CAP ETF | 922908629 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,007 | $892 | 0.3% | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,541 | $888 | 0.3% | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 35,835 | $842 | 0.3% | $23.73 | — | BULSHS 2026 MUNI | 46138J510 |
| FLOT | ISHARES TR | 15,647 | $799 | 0.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 28,052 | $785 | 0.3% | $25.69 | -3.6% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 17,810 | $782 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| HYMB | SPDR SER TR | 29,943 | $762 | 0.3% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| C | CITIGROUP INC | 11,902 | $755 | 0.3% | $58.71 | 0.0% | COM NEW | 172967424 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 32,406 | $753 | 0.3% | $23.73 | — | BULSHS 2028 MUNI | 46138J486 |
| EFAV | ISHARES TR | 10,799 | $749 | 0.3% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| DVN | DEVON ENERGY CORP NEW | 15,471 | $733 | 0.3% | $42.41 | +11.4% | COM | 25179M103 |
| FQAL | FIDELITY COVINGTON TRUST | 11,823 | $725 | 0.3% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,649 | $702 | 0.3% | $23.41 | — | BULSHS 2029 MUNI | 46138J478 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,780 | $696 | 0.3% | $376.77 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 5,478 | $678 | 0.3% | $100.58 | +21.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $663 | 0.3% | $156.99 | +44.8% | COM | 025816109 |
| WMT | WALMART INC | 9,722 | $658 | 0.3% | $58.53 | +5.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,810 | $653 | 0.2% | $138.01 | +13.8% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 4,413 | $644 | 0.2% | $137.35 | 0.0% | COM | 525327102 |
| PCAR | PACCAR INC | 6,076 | $625 | 0.2% | $87.52 | +18.5% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 3,994 | $625 | 0.2% | $137.80 | +7.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,382 | $620 | 0.2% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,632 | $599 | 0.2% | $17.92 | +25.7% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,561 | $589 | 0.2% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 7,090 | $558 | 0.2% | $71.45 | +9.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $537 | 0.2% | $417.42 | +5.8% | COM | 539830109 |
| IJH | ISHARES TR | 9,118 | $534 | 0.2% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 954 | $522 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 9,757 | $508 | 0.2% | $52.74 | — | INTER MUN BD ACT | 72201R866 |
| CME | CME GROUP INC | 2,504 | $492 | 0.2% | $194.97 | +0.0% | COM | 12572Q105 |
| IUSV | ISHARES TR | 5,517 | $486 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| LNG | CHENIERE ENERGY INC | 2,770 | $484 | 0.2% | $166.70 | -4.5% | COM NEW | 16411R208 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,693 | $483 | 0.2% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| XLE | SELECT SECTOR SPDR TR | 5,647 | $479 | 0.2% | $84.51 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,266 | $473 | 0.2% | $316.22 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 1,002 | $446 | 0.2% | $299.09 | +33.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,360 | $425 | 0.2% | $276.54 | +1.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 5,721 | $422 | 0.2% | $56.40 | +28.3% | COM | 808513105 |
| EFAX | SPDR INDEX SHS FDS | 10,241 | $418 | 0.2% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,606 | $407 | 0.2% | $155.77 | +3.3% | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 61,000 | $403 | 0.2% | $7.05 | 0.0% | COM | 83406F102 |
| EOG | EOG RES INC | 3,188 | $401 | 0.2% | $115.58 | +5.7% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,803 | $400 | 0.2% | $26.84 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,288 | $398 | 0.2% | $173.84 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 724 | $394 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 19,750 | $392 | 0.1% | $15.51 | +14.3% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,440 | $389 | 0.1% | $31.61 | +15.4% | COM | 92343V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,069 | $388 | 0.1% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 1,121 | $386 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,731 | $386 | 0.1% | $107.71 | +13.5% | COM | 68389X105 |
| IBD | NORTHERN LTS FD TR IV | 16,430 | $383 | 0.1% | $23.59 | — | INSPIRE CORP BD | 66538H633 |
| CPNG | COUPANG INC | 17,260 | $362 | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $330 | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,041 | $327 | 0.1% | $22.05 | — | INVSC 30 MUNI BD | 46138J445 |
| DUK | DUKE ENERGY CORP NEW | 3,228 | $324 | 0.1% | $85.58 | +10.1% | COM NEW | 26441C204 |
| SMR | NUSCALE PWR CORP | 26,600 | $311 | 0.1% | $7.12 | 0.0% | CL A COM | 67079K100 |
| OKE | ONEOK INC NEW | 3,798 | $310 | 0.1% | $71.08 | +4.0% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 1,312 | $310 | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| MS | MORGAN STANLEY | 3,181 | $309 | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| IJR | ISHARES TR | 2,883 | $308 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 6,512 | $307 | 0.1% | $43.88 | +12.4% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 1,820 | $300 | 0.1% | $142.56 | +10.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $290 | 0.1% | $356.34 | +14.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,537 | $287 | 0.1% | $233.16 | -25.0% | COM | 88160R101 |
| MRNA | MODERNA INC | 2,416 | $287 | 0.1% | $84.11 | +50.5% | COM | 60770K107 |
| VXUS | VANGUARD STAR FDS | 4,599 | $277 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 753 | $274 | 0.1% | $303.23 | — | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 258 | $271 | 0.1% | $818.96 | +17.7% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO. | 1,307 | $264 | 0.1% | $144.89 | +30.6% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 1,504 | $261 | 0.1% | $171.98 | +4.4% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 65 | $258 | 0.1% | $3131.13 | +16.7% | COM | 09857L108 |
| DGRO | ISHARES TR | 4,382 | $252 | 0.1% | $55.11 | — | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 1,533 | $242 | 0.1% | $153.57 | +10.0% | COM | 670346105 |
| CCI | CROWN CASTLE INC | 2,437 | $238 | 0.1% | $90.81 | -1.2% | COM | 22822V101 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $234 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 259 | $234 | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 548 | $234 | 0.1% | $333.50 | +25.5% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 3,399 | $232 | 0.1% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,820 | $223 | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| ARM | ARM HOLDINGS PLC | 1,354 | $222 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,116 | $217 | 0.1% | $100.96 | — | AEROSPACE DEFN | 46137V100 |
| ET | ENERGY TRANSFER L P | 13,160 | $213 | 0.1% | $14.77 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 208 | $212 | 0.1% | $949.58 | — | N Y REGISTRY SHS | N07059210 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $210 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 1,272 | $210 | 0.1% | $154.41 | +5.1% | COM | 713448108 |
| XYL | XYLEM INC | 1,522 | $206 | 0.1% | $97.38 | +37.1% | COM | 98419M100 |
| HFND | TIDAL ETF TR | 9,403 | $205 | 0.1% | $20.81 | — | UNLIMITED HFND | 886364439 |
| VTV | VANGUARD INDEX FDS | 1,226 | $197 | 0.1% | $151.09 | — | VALUE ETF | 922908744 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 7,715 | $195 | 0.1% | $25.26 | — | MULTI QIS ALTERN | 82889N533 |
| DXJ | WISDOMTREE TR | 1,694 | $191 | 0.1% | $112.51 | — | JAPN HEDGE EQT | 97717W851 |
| IJJ | ISHARES TR | 1,684 | $191 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 848 | $187 | 0.1% | $195.39 | +13.3% | COM | 548661107 |
| V | VISA INC | 708 | $186 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,130 | $184 | 0.1% | $57.50 | — | ALLWRLD EX US | 922042775 |
| DBMF | LITMAN GREGORY FDS TR | 5,972 | $180 | 0.1% | $29.74 | — | IMGP DBI MANAGED | 53700T827 |
| IWB | ISHARES TR | 595 | $177 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 1,174 | $172 | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 304 | $165 | 0.1% | $457.67 | +12.2% | COM | 036752103 |
| MGTX | MEIRAGTX HLDGS PLC | 38,932 | $164 | 0.1% | $4.96 | +1.8% | COM | G59665102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 6,116 | $159 | 0.1% | $26.61 | — | INVESCO BULLETSH | 46139W791 |
| GIS | GENERAL MLS INC | 2,458 | $155 | 0.1% | $59.53 | +8.2% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 181 | $154 | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 6,066 | $153 | 0.1% | $25.78 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 7,233 | $152 | 0.1% | $21.42 | — | BULLETSHS 31 MUN | 46138J411 |
| SPYX | SPDR SER TR | 3,331 | $149 | 0.1% | $38.80 | — | SPDR S&P 500 ETF | 78468R796 |
| ABT | ABBOTT LABS | 1,408 | $146 | 0.1% | $98.55 | +4.5% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 2,862 | $144 | 0.1% | $58.89 | +5.3% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 495 | $144 | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| INDA | ISHARES TR | 2,550 | $142 | 0.1% | $54.14 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,828 | $140 | 0.1% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| EEMX | SPDR INDEX SHS FDS | 4,305 | $139 | 0.1% | $30.80 | — | MSCI EMR MKT ETF | 78470E205 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,190 | $134 | 0.1% | $112.60 | — | TT WRLD ST ETF | 922042742 |
| HACK | AMPLIFY ETF TR | 2,054 | $133 | 0.1% | $64.74 | — | AMPLIFY CYBERSEC | 032108664 |
| T | AT&T INC | 6,941 | $133 | 0.1% | $14.55 | +11.1% | COM | 00206R102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4,780 | $129 | 0.0% | $26.61 | — | MANAGED FUTURES | 82889N699 |
| IWR | ISHARES TR | 1,585 | $129 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 3,276 | $128 | 0.0% | $40.00 | -7.2% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 498 | $127 | 0.0% | $223.69 | +13.0% | COM | H1467J104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,679 | $127 | 0.0% | $43.61 | — | COM | 184692200 |
| MP | MP MATERIALS CORP | 9,715 | $124 | 0.0% | $16.99 | -7.6% | COM CL A | 553368101 |
| CR | CRANE COMPANY | 845 | $123 | 0.0% | $99.57 | +41.1% | COMMON STOCK | 224408104 |
| SO | SOUTHERN CO | 1,553 | $120 | 0.0% | $64.24 | +11.7% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 542 | $118 | 0.0% | $214.00 | — | SMALL CP ETF | 922908751 |
| TRI | THOMSON REUTERS CORP. | 698 | $118 | 0.0% | $128.15 | +23.6% | COM | 884903808 |
| LHX | L3HARRIS TECHNOLOGIES INC | 521 | $117 | 0.0% | $194.18 | +7.7% | COM | 502431109 |
| BCI | ABRDN ETFS | 5,678 | $115 | 0.0% | $20.31 | — | BBRG ALL COMD K1 | 003261104 |
| NOC | NORTHROP GRUMMAN CORP | 262 | $114 | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| RTX | RTX CORPORATION | 1,115 | $112 | 0.0% | $78.13 | +28.1% | COM | 75513E101 |
| KMLM | KRANESHARES TRUST | 3,738 | $109 | 0.0% | $29.15 | — | KFA MOUNT LUCAS | 500767652 |
| SRLN | SSGA ACTIVE ETF TR | 2,593 | $108 | 0.0% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| MCO | MOODYS CORP | 251 | $106 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| IXUS | ISHARES TR | 1,562 | $106 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 1,116 | $103 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 2,181 | $103 | 0.0% | $49.65 | -7.4% | COM STK | 806857108 |
| SECT | NORTHERN LTS FD TR IV | 1,993 | $102 | 0.0% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| DIS | DISNEY WALT CO | 1,024 | $102 | 0.0% | $86.20 | +22.4% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 1,393 | $101 | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 2,046 | $100 | 0.0% | $41.74 | +12.9% | COM | 25746U109 |
| ETN | EATON CORP PLC | 314 | $98 | 0.0% | $215.55 | +47.2% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 1,000 | $98 | 0.0% | $73.47 | +22.8% | COM CL A | 88339J105 |
| CNQ | CANADIAN NAT RES LTD | 2,720 | $97 | 0.0% | $33.45 | +5.9% | COM | 136385101 |
| QCOM | QUALCOMM INC | 467 | $93 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| ACM | AECOM | 1,045 | $92 | 0.0% | $83.01 | +7.9% | COM | 00766T100 |
| IBB | ISHARES TR | 661 | $91 | 0.0% | $137.05 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 879 | $90 | 0.0% | $82.66 | +14.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 259 | $86 | 0.0% | $268.11 | +26.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 195 | $86 | 0.0% | $399.91 | +12.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 488 | $84 | 0.0% | $147.48 | +12.5% | COM | 459200101 |
| EQT | EQT CORP | 2,260 | $84 | 0.0% | $39.30 | -2.6% | COM | 26884L109 |
| MCD | MCDONALDS CORP | 321 | $82 | 0.0% | $258.68 | -1.4% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $79 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,445 | $78 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| DVY | ISHARES TR | 635 | $77 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 47 | $76 | 0.0% | $92.23 | +49.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137 | $76 | 0.0% | $480.76 | +18.5% | COM | 883556102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,394 | $73 | 0.0% | $52.45 | — | SHS | 315948109 |
| FDX | FEDEX CORP | 232 | $70 | 0.0% | $242.32 | +3.9% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 2,536 | $67 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 996 | $67 | 0.0% | $52.81 | +17.8% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 339 | $66 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 327 | $65 | 0.0% | $164.74 | +14.7% | COM | 25278X109 |
| HDV | ISHARES TR | 600 | $65 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| WAB | WABTEC | 411 | $65 | 0.0% | $124.20 | +27.6% | COM | 929740108 |
| KO | COCA COLA CO | 951 | $61 | 0.0% | $53.38 | +10.3% | COM | 191216100 |
| BIL | SPDR SER TR | 654 | $60 | 0.0% | $91.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| F | FORD MTR CO DEL | 4,771 | $60 | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| ENB | ENBRIDGE INC | 1,648 | $59 | 0.0% | $29.78 | +8.7% | COM | 29250N105 |
| ABNB | AIRBNB INC | 375 | $57 | 0.0% | $128.95 | +18.5% | COM CL A | 009066101 |
| ESGD | ISHARES TR | 718 | $57 | 0.0% | $77.14 | — | ESG AW MSCI EAFE | 46435G516 |
| DE | DEERE & CO | 151 | $56 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| SDG | ISHARES TR | 730 | $55 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| MRSH | MARSH & MCLENNAN COS INC | 256 | $54 | 0.0% | $186.95 | +7.1% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 139 | $54 | 0.0% | $295.69 | +19.9% | COM NEW | 620076307 |
| ALLY | ALLY FINL INC | 1,318 | $52 | 0.0% | $25.93 | +42.1% | COM | 02005N100 |
| CXT | CRANE NXT CO | 845 | $52 | 0.0% | $51.81 | +16.0% | COM | 224441105 |
| ESGU | ISHARES TR | 414 | $49 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| SONY | SONY GROUP CORP | 580 | $49 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| KR | KROGER CO | 975 | $49 | 0.0% | $42.39 | +22.7% | COM | 501044101 |
| FCCO | FIRST CMNTY CORP S C | 2,816 | $49 | 0.0% | $17.20 | -7.4% | COM | 319835104 |
| GLD | SPDR GOLD TR | 219 | $47 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 107 | $47 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 401 | $46 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| SUSC | ISHARES TR | 2,008 | $46 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| XLK | SELECT SECTOR SPDR TR | 197 | $45 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TOL | TOLL BROTHERS INC | 380 | $44 | 0.0% | $83.33 | +45.3% | COM | 889478103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 263 | $43 | 0.0% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| AOA | ISHARES TR | 565 | $42 | 0.0% | $70.00 | — | AGGRES ALLOC ETF | 464289859 |
| PM | PHILIP MORRIS INTL INC | 411 | $42 | 0.0% | $83.71 | +9.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 184 | $42 | 0.0% | $209.24 | +7.8% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 159 | $41 | 0.0% | $233.73 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP | 38 | $40 | 0.0% | $805.49 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 68 | $40 | 0.0% | $511.34 | +10.6% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 155 | $40 | 0.0% | $232.39 | +5.2% | COM | 363576109 |
| TIP | ISHARES TR | 373 | $40 | 0.0% | $107.40 | — | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 730 | $40 | 0.0% | $53.36 | — | US CASH COWS 100 | 69374H881 |
| GMOM | CAMBRIA ETF TR | 1,387 | $40 | 0.0% | $27.63 | — | GLB MOMENT ETF | 132061508 |
| ADBE | ADOBE INC | 71 | $39 | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| PECO | PHILLIPS EDISON & CO INC | 1,201 | $39 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| DOW | DOW INC | 723 | $38 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 327 | $38 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 970 | $38 | 0.0% | $29.01 | +20.4% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 98 | $38 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| GE | GE AEROSPACE | 425 | $37 | 0.0% | $122.91 | +28.5% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 761 | $37 | 0.0% | $61.39 | +14.0% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 763 | $36 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| INTU | INTUIT | 53 | $35 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $35 | 0.0% | $3.71 | -6.7% | COM | 07317Q105 |
| NSC | NORFOLK SOUTHN CORP | 161 | $34 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| BA | BOEING CO | 185 | $34 | 0.0% | $188.83 | -5.6% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 118 | $33 | 0.0% | $83.80 | +73.7% | COM | 969904101 |
| ARCC | ARES CAPITAL CORP | 1,553 | $32 | 0.0% | $15.96 | +12.2% | COM | 04010L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 540 | $31 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,030 | $31 | 0.0% | $17.12 | +4.6% | COM | 185899101 |
| SPGI | S&P GLOBAL INC | 70 | $31 | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| TGT | TARGET CORP | 208 | $31 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| PFF | ISHARES TR | 969 | $31 | 0.0% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 665 | $30 | 0.0% | $34.81 | +12.4% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,566 | $29 | 0.0% | $11.46 | — | COM | 670657105 |
| AI | C3 AI INC | 1,000 | $29 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| COF | CAPITAL ONE FINL CORP | 209 | $29 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 147 | $29 | 0.0% | $175.15 | +0.6% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 213 | $28 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| SHYG | ISHARES TR | 647 | $27 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 344 | $27 | 0.0% | $90.55 | -13.8% | COM | 855244109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 900 | $27 | 0.0% | $29.73 | — | SHS | 14021D107 |
| MTZ | MASTEC INC | 250 | $27 | 0.0% | $62.54 | +61.5% | COM | 576323109 |
| — | TEUCRIUM COMMODITY TR | 5,000 | $27 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| SHEL | SHELL PLC | 362 | $26 | 0.0% | $65.84 | — | SPON ADS | 780259305 |
| NDAQ | NASDAQ INC | 429 | $26 | 0.0% | $51.21 | +15.7% | COM | 631103108 |
| — | NUVEEN MUN VALUE FD INC | 2,913 | $25 | 0.0% | $8.63 | — | COM | 670928100 |
| CALF | PACER FDS TR | 575 | $25 | 0.0% | $47.45 | — | PACER US SMALL | 69374H857 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,916 | $25 | 0.0% | $7.72 | — | COM | 27829F108 |
| MAR | MARRIOTT INTL INC NEW | 100 | $24 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 311 | $24 | 0.0% | $57.27 | +27.8% | COM | 101137107 |
| TJX | TJX COS INC NEW | 215 | $24 | 0.0% | $87.27 | +13.1% | COM | 872540109 |
| ESML | ISHARES TR | 609 | $23 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| GM | GENERAL MTRS CO | 500 | $23 | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| — | MARATHON OIL CORP | 807 | $23 | 0.0% | $27.75 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 107 | $23 | 0.0% | $173.93 | +5.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 163 | $22 | 0.0% | $133.76 | -2.8% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 67 | $22 | 0.0% | $280.77 | +19.0% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 74 | $22 | 0.0% | $275.13 | +10.9% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71 | $22 | 0.0% | $259.83 | +14.0% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 109 | $22 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,294 | $21 | 0.0% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,018 | $21 | 0.0% | $20.91 | — | INVESCO BULLETSH | 46139W825 |
| DHR | DANAHER CORPORATION | 84 | $21 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,047 | $21 | 0.0% | $20.32 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,312 | $21 | 0.0% | $16.16 | — | BULETSHS 2031 CP | 46138J429 |
| AZO | AUTOZONE INC | 7 | $21 | 0.0% | $2593.50 | +12.9% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 130 | $20 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| BOND | PIMCO ETF TR | 220 | $20 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 293 | $20 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| EXC | EXELON CORP | 572 | $20 | 0.0% | $35.07 | -0.9% | COM | 30161N101 |
| BTU | PEABODY ENERGY CORP | 895 | $20 | 0.0% | $23.39 | -3.7% | COM | 704551100 |
| XLF | SELECT SECTOR SPDR TR | 480 | $20 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 39 | $20 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 203 | $20 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 443 | $20 | 0.0% | $56.86 | — | SPONSORED ADR | 046353108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $19 | 0.0% | $18.28 | — | COM | 67075A106 |
| PANW | PALO ALTO NETWORKS INC | 57 | $19 | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 50 | $19 | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| OUSA | ALPS ETF TR | 384 | $19 | 0.0% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| GDXJ | VANECK ETF TRUST | 450 | $19 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| FMC | FMC CORP | 323 | $19 | 0.0% | $52.47 | +5.0% | COM NEW | 302491303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102 | $19 | 0.0% | $174.28 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 74 | $19 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 31 | $18 | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 400 | $18 | 0.0% | $38.09 | +10.2% | COM | 134429109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 969 | $18 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| OIH | VANECK ETF TRUST | 55 | $17 | 0.0% | $309.53 | — | OIL SERVICES ETF | 92189H607 |
| TSN | TYSON FOODS INC | 300 | $17 | 0.0% | $45.05 | +22.6% | CL A | 902494103 |
| SNA | SNAP ON INC | 64 | $17 | 0.0% | $254.93 | +3.1% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 175 | $17 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $17 | 0.0% | $75.45 | +9.5% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 460 | $17 | 0.0% | $25.22 | +30.0% | COM | 174610105 |
| — | FIRST TR INTER DURATN PFD & | 900 | $17 | 0.0% | $16.31 | — | COM | 33718W103 |
| ROP | ROPER TECHNOLOGIES INC | 29 | $16 | 0.0% | $508.04 | +5.0% | COM | 776696106 |
| GWW | GRAINGER W W INC | 18 | $16 | 0.0% | $756.34 | +22.7% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 79 | $16 | 0.0% | $166.66 | +25.3% | COM | 89417E109 |
| SCZ | ISHARES TR | 260 | $16 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| DDOG | DATADOG INC | 122 | $16 | 0.0% | $107.72 | +12.3% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 89 | $16 | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163 | $16 | 0.0% | $83.05 | +4.5% | SHS - A - | N53745100 |
| — | PIMCO DYNAMIC INCOME FD | 818 | $15 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| UNM | UNUM GROUP | 300 | $15 | 0.0% | $45.55 | +13.6% | COM | 91529Y106 |
| ADI | ANALOG DEVICES INC | 161 | $15 | 0.0% | $194.21 | +6.9% | COM | 032654105 |
| RPAR | TIDAL ETF TR | 785 | $15 | 0.0% | $19.13 | — | RPAR RISK PARI | 886364603 |
| HUM | HUMANA INC | 40 | $15 | 0.0% | $442.34 | -25.4% | COM | 444859102 |
| SYY | SYSCO CORP | 209 | $15 | 0.0% | $64.89 | +9.7% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $15 | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| CMI | CUMMINS INC | 53 | $15 | 0.0% | $216.82 | +27.4% | COM | 231021106 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $15 | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 61 | $14 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 218 | $14 | 0.0% | $61.57 | — | WATER RES ETF | 46137V142 |
| GILD | GILEAD SCIENCES INC | 206 | $14 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| AGG | ISHARES TR | 145 | $14 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70 | $14 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| — | KKR INCOME OPPORTUNITIES FD | 1,000 | $14 | 0.0% | $12.57 | — | COM | 48249T106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 285 | $14 | 0.0% | $39.47 | +16.0% | COM | 136069101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 172 | $13 | 0.0% | $66.95 | +14.0% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 86 | $13 | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305 | $13 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 475 | $13 | 0.0% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| SUSA | ISHARES TR | 116 | $13 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| — | PROSHARES TR II | 1,200 | $13 | 0.0% | $15.51 | — | VIX SH TRM FUTRS | 74347Y789 |
| DJP | BARCLAYS BANK PLC | 400 | $13 | 0.0% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| ALL | ALLSTATE CORP | 80 | $13 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| BX | BLACKSTONE INC | 103 | $13 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| IPX | IPERIONX LTD | 907 | $13 | 0.0% | $9.26 | — | SPONSORED ADS | 44916E100 |
| MDLZ | MONDELEZ INTL INC | 187 | $12 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| BXMT | BLACKSTONE MTG TR INC | 700 | $12 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| IGV | ISHARES TR | 140 | $12 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 44 | $12 | 0.0% | $268.37 | -2.2% | COM | 773903109 |
| O | REALTY INCOME CORP | 228 | $12 | 0.0% | $47.44 | +2.5% | COM | 756109104 |
| MBB | ISHARES TR | 129 | $12 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60 | $12 | 0.0% | $215.61 | -11.2% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128 | $12 | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 282 | $12 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| SOLV | SOLVENTUM CORP | 219 | $12 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ETR | ENTERGY CORP NEW | 105 | $11 | 0.0% | $47.81 | +7.4% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINL INC | 90 | $11 | 0.0% | $99.79 | +20.8% | COM | 754730109 |
| WBD | WARNER BROS DISCOVERY INC | 1,488 | $11 | 0.0% | $10.40 | -23.0% | COM SER A | 934423104 |
| — | SYNOVUS FINL CORP | 275 | $11 | 0.0% | $37.76 | — | COM NEW | 87161C501 |
| WPC | WP CAREY INC | 200 | $11 | 0.0% | $64.81 | — | COM | 92936U109 |
| BP | BP PLC | 300 | $11 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 95 | $11 | 0.0% | $105.61 | -1.1% | COM | 74340W103 |
| JBHT | HUNT J B TRANS SVCS INC | 65 | $10 | 0.0% | $181.12 | -9.0% | COM | 445658107 |
| TXT | TEXTRON INC | 117 | $10 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| FENY | FIDELITY COVINGTON TRUST | 400 | $10 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| WM | WASTE MGMT INC DEL | 47 | $10 | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| SNPE | DBX ETF TR | 200 | $10 | 0.0% | $50.06 | — | XTRACKERS S&P | 233051143 |
| DD | DUPONT DE NEMOURS INC | 123 | $10 | 0.0% | $29.01 | +8.8% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 232 | $10 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| CCJ | CAMECO CORP | 200 | $10 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| NKE | NIKE INC | 129 | $10 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| NVS | NOVARTIS AG | 90 | $10 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 68 | $9 | 0.0% | $124.04 | +5.9% | COM | 189054109 |
| MSCI | MSCI INC | 19 | $9 | 0.0% | $503.30 | -3.3% | COM | 55354G100 |
| IVLU | ISHARES TR | 331 | $9 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| CSX | CSX CORP | 270 | $9 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| DOV | DOVER CORP | 50 | $9 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| NUMG | NUSHARES ETF TR | 214 | $9 | 0.0% | $42.36 | — | NUVEEN ESG MIDCP | 67092P409 |
| A | AGILENT TECHNOLOGIES INC | 69 | $9 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| ALC | ALCON AG | 100 | $9 | 0.0% | $73.37 | +15.7% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 38 | $9 | 0.0% | $236.50 | -3.6% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64 | $9 | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 144 | $9 | 0.0% | $67.79 | -14.9% | COM | 039483102 |
| — | VECTOR GROUP LTD | 809 | $9 | 0.0% | $11.28 | — | COM | 92240M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $8 | 0.0% | $1081.40 | +26.5% | COM | 592688105 |
| EBAY | EBAY INC. | 533 | $8 | 0.0% | $48.00 | +5.7% | COM | 278642103 |
| UPST | UPSTART HLDGS INC | 350 | $8 | 0.0% | $30.45 | -20.7% | COM | 91680M107 |
| CRM | SALESFORCE INC | 32 | $8 | 0.0% | $251.87 | +5.1% | COM | 79466L302 |
| SON | SONOCO PRODS CO | 162 | $8 | 0.0% | $49.55 | +8.4% | COM | 835495102 |
| BSV | VANGUARD BD INDEX FDS | 107 | $8 | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 169 | $8 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| — | ARISTA NETWORKS INC | 23 | $8 | 0.0% | $320.48 | — | COM | 040413106 |
| NUMV | NUSHARES ETF TR | 242 | $8 | 0.0% | $31.58 | — | NUVEEN ESG MIDVL | 67092P508 |
| WFC | WELLS FARGO CO NEW | 132 | $8 | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 30 | $8 | 0.0% | $259.21 | -6.5% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 271 | $8 | 0.0% | $26.05 | +5.0% | COM | 205887102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29 | $8 | 0.0% | $225.07 | +12.4% | SHS | G96629103 |
| MAS | MASCO CORP | 114 | $8 | 0.0% | $56.03 | +22.3% | COM | 574599106 |
| TWLO | TWILIO INC | 126 | $7 | 0.0% | $62.33 | -5.4% | CL A | 90138F102 |
| SNY | SANOFI | 146 | $7 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 103 | $7 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| SPIP | SPDR SER TR | 270 | $7 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| EA | ELECTRONIC ARTS INC | 49 | $7 | 0.0% | $130.73 | -0.0% | COM | 285512109 |
| SJNK | SPDR SER TR | 269 | $7 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55 | $7 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| SPAB | SPDR SER TR | 264 | $7 | 0.0% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| NGG | NATIONAL GRID PLC | 116 | $7 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| MNST | MONSTER BEVERAGE CORP NEW | 131 | $7 | 0.0% | $53.27 | -0.5% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 24 | $7 | 0.0% | $39.39 | +32.8% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 83 | $7 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 90 | $6 | 0.0% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 55 | $6 | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,102 | $6 | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| TT | TRANE TECHNOLOGIES PLC | 19 | $6 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 44 | $6 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $6 | 0.0% | $14.27 | — | COM | 78573L106 |
| GSK | GSK PLC | 160 | $6 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 106 | $6 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78 | $6 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 75 | $6 | 0.0% | $80.71 | +1.8% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 45 | $6 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 101 | $6 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| TDC | TERADATA CORP DEL | 172 | $6 | 0.0% | $44.96 | -22.4% | COM | 88076W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 102 | $6 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 148 | $6 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 17 | $6 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| GVAL | CAMBRIA ETF TR | 275 | $6 | 0.0% | $21.26 | — | GLOBAL VALUE ETF | 132061409 |
| DKNG | DRAFTKINGS INC NEW | 150 | $6 | 0.0% | $33.46 | +24.1% | COM CL A | 26142V105 |
| NGVT | INGEVITY CORP | 130 | $6 | 0.0% | $41.54 | +16.3% | COM | 45688C107 |
| FISV | FISERV INC | 38 | $6 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| Z | ZILLOW GROUP INC | 122 | $6 | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| VAMO | CAMBRIA ETF TR | 204 | $6 | 0.0% | $28.25 | — | VALUE MOMENTUM | 132061888 |
| BCE | BCE INC | 172 | $6 | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| FENI | FIDELITY COVINGTON TRUST | 195 | $6 | 0.0% | $26.52 | — | ENHANCED INTL | 31609A404 |
| IJK | ISHARES TR | 62 | $5 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 412 | $5 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| BAX | BAXTER INTL INC | 162 | $5 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| ITB | ISHARES TR | 53 | $5 | 0.0% | $101.74 | — | US HOME CONS ETF | 464288752 |
| CPAY | CORPAY INC | 20 | $5 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| TRP | TC ENERGY CORP | 139 | $5 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| KVUE | KENVUE INC | 289 | $5 | 0.0% | $18.26 | -0.4% | COM | 49177J102 |
| RGA | REINSURANCE GRP OF AMERICA I | 25 | $5 | 0.0% | $155.62 | +28.4% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5 | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| XLI | SELECT SECTOR SPDR TR | 40 | $5 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| CHD | CHURCH & DWIGHT CO INC | 46 | $5 | 0.0% | $89.26 | +16.2% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 88 | $5 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| CAVA | CAVA GROUP INC | 50 | $5 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| SPYM | SPDR SER TR | 71 | $5 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80 | $5 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| KREF | KKR REAL ESTATE FIN TR INC | 500 | $5 | 0.0% | $13.23 | — | COM | 48251K100 |
| LW | LAMB WESTON HLDGS INC | 53 | $4 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| TIPX | SPDR SER TR | 240 | $4 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| KMB | KIMBERLY-CLARK CORP | 32 | $4 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| DXCM | DEXCOM INC | 39 | $4 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 64 | $4 | 0.0% | $68.34 | — | RBA INDL ETF | 33738R704 |
| EL | LAUDER ESTEE COS INC | 41 | $4 | 0.0% | $127.17 | -0.2% | CL A | 518439104 |
| IUSG | ISHARES TR | 33 | $4 | 0.0% | $104.58 | — | CORE S&P US GWT | 464287671 |
| RRX | REGAL REXNORD CORPORATION | 31 | $4 | 0.0% | $126.16 | +23.3% | COM | 758750103 |
| CWS | ADVISORSHARES TR | 67 | $4 | 0.0% | $62.16 | — | ADVISORSHS ETF | 00768Y560 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90 | $4 | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| BURL | BURLINGTON STORES INC | 17 | $4 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| TOST | TOAST INC | 158 | $4 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| RPM | RPM INTL INC | 38 | $4 | 0.0% | $101.02 | +9.6% | COM | 749685103 |
| NFLX | NETFLIX INC | 6 | $4 | 0.0% | $56.19 | +11.2% | COM | 64110L106 |
| MKTX | MARKETAXESS HLDGS INC | 20 | $4 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| BLV | VANGUARD BD INDEX FDS | 56 | $4 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| GLW | CORNING INC | 100 | $4 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $74.90 | — | INTERMED TERM | 921937819 |
| ADSK | AUTODESK INC | 15 | $4 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| IWM | ISHARES TR | 18 | $4 | 0.0% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| KIM | KIMCO RLTY CORP | 187 | $4 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| XLB | SELECT SECTOR SPDR TR | 41 | $4 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| WYNN | WYNN RESORTS LTD | 40 | $4 | 0.0% | $86.72 | +8.8% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $4 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| HEDJ | WISDOMTREE TR | 76 | $3 | 0.0% | $43.22 | — | EUROPE HEDGED EQ | 97717X701 |
| EMN | EASTMAN CHEM CO | 35 | $3 | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 60 | $3 | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| INTC | INTEL CORP | 108 | $3 | 0.0% | $40.04 | -18.8% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $3 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| PSTG | PURE STORAGE INC | 52 | $3 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| DINO | HF SINCLAIR CORP | 59 | $3 | 0.0% | $49.67 | +4.8% | COM | 403949100 |
| RBLX | ROBLOX CORP | 84 | $3 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| BTI | BRITISH AMERN TOB PLC | 101 | $3 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| IR | INGERSOLL RAND INC | 34 | $3 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| HMY | HARMONY GOLD MINING CO LTD | 336 | $3 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| INSW | INTERNATIONAL SEAWAYS INC | 52 | $3 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| EG | EVEREST GROUP LTD | 8 | $3 | 0.0% | $370.73 | -0.6% | COM | G3223R108 |
| PPL | PPL CORP | 110 | $3 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| CC | CHEMOURS CO | 132 | $3 | 0.0% | $24.90 | -1.8% | COM | 163851108 |
| VOD | VODAFONE GROUP PLC NEW | 333 | $3 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| FSM | FORTUNA MNG CORP | 592 | $3 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| — | AMCOR PLC | 295 | $3 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| KEY | KEYCORP | 200 | $3 | 0.0% | $10.65 | +25.8% | COM | 493267108 |
| IAG | IAMGOLD CORP | 756 | $3 | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| — | BARCLAYS BANK PLC | 250 | $3 | 0.0% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| VTIP | VANGUARD MALVERN FDS | 56 | $3 | 0.0% | $47.48 | — | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 40 | $3 | 0.0% | $65.52 | — | MSCI JPN ETF NEW | 46434G822 |
| RIG | TRANSOCEAN LTD | 502 | $3 | 0.0% | $6.69 | -13.6% | REGISTERED SHS | H8817H100 |
| VLTO | VERALTO CORP | 28 | $3 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17 | $3 | 0.0% | $134.30 | +18.5% | COM | 008252108 |
| MDYG | SPDR SER TR | 31 | $3 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| XLC | SELECT SECTOR SPDR TR | 30 | $3 | 0.0% | $72.67 | — | COMMUNICATION | 81369Y852 |
| W | WAYFAIR INC | 48 | $3 | 0.0% | $59.38 | 0.0% | CL A | 94419L101 |
| BBY | BEST BUY INC | 30 | $3 | 0.0% | $63.45 | +15.3% | COM | 086516101 |
| SYLD | CAMBRIA ETF TR | 36 | $2 | 0.0% | $68.06 | — | SHSHLD YIELD ETF | 132061201 |
| WU | WESTERN UN CO | 200 | $2 | 0.0% | $12.07 | — | COM | 959802109 |
| BND | VANGUARD BD INDEX FDS | 34 | $2 | 0.0% | $73.89 | — | TOTAL BND MRKT | 921937835 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45 | $2 | 0.0% | $49.20 | — | KBW BK ETF | 46138E628 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 185 | $2 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| — | BLACKROCK INC | 3 | $2 | 0.0% | $787.33 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 193 | $2 | 0.0% | $26.11 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 55 | $2 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| NATL | NCR ATLEOS CORPORATION | 86 | $2 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| DRIV | GLOBAL X FDS | 97 | $2 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| XBI | SPDR SER TR | 24 | $2 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| ENVA | ENOVA INTL INC | 35 | $2 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| VYX | NCR VOYIX CORPORATION | 172 | $2 | 0.0% | $15.95 | -21.1% | COM | 62886E108 |
| — | INTERPUBLIC GROUP COS INC | 72 | $2 | 0.0% | $27.60 | +4.4% | COM | 460690100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 50 | $2 | 0.0% | $41.41 | 0.0% | COM SER A | 047726104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 37 | $2 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| MOO | VANECK ETF TRUST | 28 | $2 | 0.0% | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| LEA | LEAR CORP | 17 | $2 | 0.0% | $126.11 | -3.5% | COM NEW | 521865204 |
| ARIS | ARIS MNG CORP | 486 | $2 | 0.0% | $4.01 | 0.0% | COM | 04040Y109 |
| SMLV | SPDR SER TR | 16 | $2 | 0.0% | $110.00 | — | SSGA US SMAL ETF | 78468R887 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 50 | $2 | 0.0% | $30.82 | — | EMQQ EM INTERN | 301505889 |
| IJS | ISHARES TR | 17 | $2 | 0.0% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| HLN | HALEON PLC | 200 | $2 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| BGS | B & G FOODS INC NEW | 200 | $2 | 0.0% | $7.84 | 0.0% | COM | 05508R106 |
| ANGL | VANECK ETF TRUST | 55 | $2 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| GTLB | GITLAB INC | 31 | $2 | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| GDX | VANECK ETF TRUST | 45 | $2 | 0.0% | $31.00 | — | GOLD MINERS ETF | 92189F106 |
| WULF | TERAWULF INC | 1,200 | $2 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| PCY | INVESCO EXCH TRADED FD TR II | 75 | $2 | 0.0% | $20.63 | — | EMRNG MKT SVRG | 46138E784 |
| LEMB | ISHARES INC | 39 | $1 | 0.0% | $35.64 | — | JP MORGAN EM ETF | 464286517 |
| EYLD | CAMBRIA ETF TR | 40 | $1 | 0.0% | $31.41 | — | EMRG SHAREHLDR | 132061706 |
| COPX | GLOBAL X FDS | 30 | $1 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| FYLD | CAMBRIA ETF TR | 48 | $1 | 0.0% | $25.85 | — | CAMBRIA FGN SHR | 132061300 |
| BLDG | CAMBRIA ETF TR | 52 | $1 | 0.0% | $25.06 | — | GBL REAL EST ETF | 132061813 |
| SCHP | SCHWAB STRATEGIC TR | 23 | $1 | 0.0% | $52.79 | — | US TIPS ETF | 808524870 |
| VTRS | VIATRIS INC | 114 | $1 | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| EMLC | VANECK ETF TRUST | 50 | $1 | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| ELF | E L F BEAUTY INC | 5 | $1 | 0.0% | $115.37 | +54.0% | COM | 26856L103 |
| ARKF | ARK ETF TR | 40 | $1 | 0.0% | $27.57 | — | FINTECH INNOVA | 00214Q708 |
| COIN | COINBASE GLOBAL INC | 5 | $1 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| HERO | GLOBAL X FDS | 51 | $1 | 0.0% | $20.18 | — | VDEO GAM ESPRT | 37954Y392 |
| XME | SPDR SER TR | 18 | $1 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| FIVE | FIVE BELOW INC | 400 | $1 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 132 | $1 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| — | PARAMOUNT GLOBAL | 100 | $1 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| SD | SANDRIDGE ENERGY INC | 80 | $1 | 0.0% | $14.70 | -5.8% | COM NEW | 80007P869 |
| GEV | GE VERNOVA INC | 6 | $1 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PICK | ISHARES INC | 25 | $1 | 0.0% | $43.08 | — | MSCI GBL ETF NEW | 46434G848 |
| SNSR | GLOBAL X FDS | 26 | $1 | 0.0% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| VBR | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $180.00 | — | SM CP VAL ETF | 922908611 |
| BILL | BILL HOLDINGS INC | 200 | $1 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| DHI | D R HORTON INC | 300 | $1 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| SLYG | SPDR SER TR | 9 | $1 | 0.0% | $83.67 | — | S&P 600 SMCP GRW | 78464A201 |
| NOK | NOKIA CORP | 197 | $1 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| ICLN | ISHARES TR | 54 | $1 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| SGOL | ETFS GOLD TR | 32 | $1 | 0.0% | $19.82 | — | PHYSCL GOLD SHS | 00326A104 |
| USIG | ISHARES TR | 14 | $1 | 0.0% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $58.77 | +16.0% | COM | 59156R108 |
| TAN | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| PGX | INVESCO EXCH TRADED FD TR II | 59 | $1 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46 | $1 | 0.0% | $13.50 | — | OPTIMUM YIELD | 46090F100 |
| KWEB | KRANESHARES TRUST | 24 | $1 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| COKE | COCA COLA CONS INC | 1 | $1 | 0.0% | $70.13 | +30.4% | COM | 191098102 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $55.70 | — | US BRD MKT ETF | 808524102 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1 | 0.0% | $5.47 | — | COM | 82968B103 |
| FNDE | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $27.16 | — | FUNDAMENTAL EMER | 808524730 |
| NWL | NEWELL BRANDS INC | 78 | $1 | 0.0% | $6.92 | -0.6% | COM | 651229106 |
| RKT | ROCKET COS INC | 600 | $0 | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| SPYD | SPDR SER TR | 11 | $0 | 0.0% | $40.27 | — | PRTFLO S&P500 HI | 78468R788 |
| HYLB | DBX ETF TR | 11 | $0 | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| AVNS | AVANOS MED INC | 18 | $0 | 0.0% | $20.64 | -5.6% | COM | 05350V106 |
| OFIX | ORTHOFIX MED INC | 25 | $0 | 0.0% | $11.75 | +16.6% | COM | 68752M108 |
| IBUY | AMPLIFY ETF TR | 6 | $0 | 0.0% | $53.83 | — | ONLIN RETL ETF | 032108102 |
| LIT | GLOBAL X FDS | 8 | $0 | 0.0% | $51.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DANIMER SCIENTIFIC INC | 230 | $0 | 0.0% | $1.02 | — | COM CL A | 236272100 |
| QS | QUANTUMSCAPE CORP | 25 | $0 | 0.0% | $6.30 | -11.5% | COM CL A | 74767V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 82 | $0 | 0.0% | $1.42 | -10.5% | COM | 550241103 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $113.23 | -4.5% | COM | 37940X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3 | $0 | 0.0% | $18.80 | -44.4% | COM CL A | 76954A103 |
| APPS | DIGITAL TURBINE INC | 15 | $0 | 0.0% | $5.58 | -65.3% | COM NEW | 25400W102 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | $5.80 | — | COM | 68629Y103 |