CIK: 0002012280 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $279,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROE | EA SERIES TRUST | 1,087,786 | $33,509 | 12.0% | $26.74 | — | ASTORIA US EQUAL | 02072L433 |
| SPIB | SPDR SER TR | 568,027 | $19,148 | 6.9% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTI | SPDR SER TR | 592,955 | $17,231 | 6.2% | $28.53 | — | PORTFLI INTRMDIT | 78464A672 |
| PPI | INVESTMENT MANAGERS SER TR I | 839,320 | $13,014 | 4.7% | $20.76 | — | AXS ASTORIA INFL | 46141T117 |
| DGRW | WISDOMTREE TR | 147,804 | $12,299 | 4.4% | $71.04 | — | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 257,404 | $9,668 | 3.5% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHDG | WISDOMTREE TR | 204,061 | $9,326 | 3.3% | $42.32 | — | ITL HDG QTLY DIV | 97717X594 |
| QUAL | ISHARES TR | 46,359 | $8,312 | 3.0% | $172.09 | — | MSCI USA QLT FCT | 46432F339 |
| DGRE | WISDOMTREE TR | 286,129 | $7,940 | 2.8% | $24.94 | — | EM MKTS QTLY DIV | 97717W323 |
| USMV | ISHARES TR | 77,685 | $7,093 | 2.5% | $85.85 | — | MSCI USA MIN VOL | 46429B697 |
| GLDM | WORLD GOLD TR | 126,712 | $6,606 | 2.4% | $42.23 | — | SPDR GLD MINIS | 98149E303 |
| SPTL | SPDR SER TR | 216,196 | $6,285 | 2.3% | $28.99 | — | PORTFOLIO LN TSR | 78464A664 |
| XHLF | BONDBLOXX ETF TRUST | 86,886 | $4,383 | 1.6% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| BAB | INVESCO EXCH TRADED FD TR II | 147,612 | $4,070 | 1.5% | $26.89 | — | TAXABLE MUN BD | 46138G805 |
| AAPL | APPLE INC | 16,473 | $3,838 | 1.4% | $183.48 | +21.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 63,765 | $3,260 | 1.2% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| SPMB | SPDR SER TR | 129,520 | $2,918 | 1.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| DMBS | DOUBLELINE ETF TRUST | 57,199 | $2,882 | 1.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| LRGF | ISHARES TR | 42,877 | $2,520 | 0.9% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| VTI | VANGUARD INDEX FDS | 8,686 | $2,460 | 0.9% | $239.51 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,433 | $2,327 | 0.8% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 5,483 | $2,320 | 0.8% | $351.58 | +20.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,687 | $2,079 | 0.7% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,269 | $2,033 | 0.7% | $81.26 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 4,082 | $1,992 | 0.7% | $475.63 | — | UNIT SER 1 | 46090E103 |
| IQDG | WISDOMTREE TR | 47,781 | $1,871 | 0.7% | $36.34 | — | INTL QULTY DIV | 97717X131 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,451 | $1,605 | 0.6% | $380.55 | +26.2% | COM | 92532F100 |
| IEFA | ISHARES TR | 19,752 | $1,542 | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,780 | $1,516 | 0.5% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| ITOT | ISHARES TR | 12,000 | $1,507 | 0.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 12,494 | $1,488 | 0.5% | $133.07 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 12,263 | $1,437 | 0.5% | $106.11 | +3.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,624 | $1,421 | 0.5% | $152.96 | +19.3% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,193 | $1,381 | 0.5% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 11,034 | $1,340 | 0.5% | $94.91 | +24.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,959 | $1,320 | 0.5% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 15,555 | $1,315 | 0.5% | $60.77 | +23.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 32,097 | $1,274 | 0.5% | $28.06 | +38.2% | COM | 060505104 |
| META | META PLATFORMS INC | 2,163 | $1,238 | 0.4% | $346.87 | +47.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,455 | $1,215 | 0.4% | $410.23 | +15.8% | COM | 38141G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,164 | $1,177 | 0.4% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| TLT | ISHARES TR | 11,306 | $1,109 | 0.4% | $98.62 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 18,961 | $1,089 | 0.4% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,013 | $1,045 | 0.4% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| SGOV | ISHARES TR | 10,367 | $1,044 | 0.4% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,603 | $1,040 | 0.4% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| QGRO | AMERICAN CENTY ETF TR | 11,389 | $1,037 | 0.4% | $85.97 | — | US QUALITY GROW | 025072307 |
| LDOS | LEIDOS HOLDINGS INC | 6,339 | $1,033 | 0.4% | $140.92 | +5.8% | COM | 525327102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 41,569 | $1,032 | 0.4% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| VO | VANGUARD INDEX FDS | 3,768 | $994 | 0.4% | $232.62 | — | MID CAP ETF | 922908629 |
| SPMD | SPDR SER TR | 18,134 | $992 | 0.4% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 51,393 | $967 | 0.3% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| IGIB | ISHARES TR | 17,893 | $961 | 0.3% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,383 | $910 | 0.3% | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,908 | $904 | 0.3% | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| IAU | ISHARES GOLD TR | 17,787 | $884 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,198 | $859 | 0.3% | $23.73 | — | BULSHS 2026 MUNI | 46138J510 |
| EFAV | ISHARES TR | 10,878 | $834 | 0.3% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 34,980 | $825 | 0.3% | $23.72 | — | BULSHS 2028 MUNI | 46138J486 |
| SHY | ISHARES TR | 9,780 | $813 | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 15,679 | $800 | 0.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| HYMB | SPDR SER TR | 30,261 | $795 | 0.3% | $25.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 9,752 | $788 | 0.3% | $58.53 | +23.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $776 | 0.3% | $156.99 | +56.1% | COM | 025816109 |
| FQAL | FIDELITY COVINGTON TRUST | 11,828 | $768 | 0.3% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| ABBV | ABBVIE INC | 3,868 | $764 | 0.3% | $138.62 | +28.9% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,786 | $756 | 0.3% | $376.77 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 33,257 | $735 | 0.3% | $17.28 | +14.9% | COM | 49456B101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 31,079 | $723 | 0.3% | $23.41 | — | BULSHS 2029 MUNI | 46138J478 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,561 | $710 | 0.3% | $69.79 | +20.0% | COMMON STOCK | 36266G107 |
| CMI | CUMMINS INC | 2,079 | $673 | 0.2% | $286.17 | +0.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $673 | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| IJH | ISHARES TR | 9,768 | $609 | 0.2% | $99.90 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 5,297 | $602 | 0.2% | $100.58 | +12.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,035 | $597 | 0.2% | $485.39 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,544 | $593 | 0.2% | $136.21 | +23.5% | CAP STK CL C | 02079K107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,641 | $570 | 0.2% | $16.93 | — | INVSCO 30 CORP | 46138J460 |
| C | CITIGROUP INC | 9,038 | $566 | 0.2% | $58.71 | +1.2% | COM NEW | 172967424 |
| AGG | ISHARES TR | 5,563 | $563 | 0.2% | $101.16 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 5,519 | $527 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| MUNI | PIMCO ETF TR | 9,813 | $520 | 0.2% | $52.74 | — | INTER MUN BD ACT | 72201R866 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,589 | $520 | 0.2% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| ORCL | ORACLE CORP | 2,957 | $504 | 0.2% | $110.41 | +29.6% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 2,770 | $498 | 0.2% | $166.70 | +7.9% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 1,002 | $492 | 0.2% | $299.09 | +55.7% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,815 | $489 | 0.2% | $173.80 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,266 | $486 | 0.2% | $316.22 | — | GROWTH ETF | 922908736 |
| BTAL | AGF INVTS TR | 23,697 | $464 | 0.2% | $16.95 | — | US MARKET NETRL | 00110G408 |
| AMGN | AMGEN INC | 1,429 | $460 | 0.2% | $278.31 | +12.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,121 | $454 | 0.2% | $293.72 | +20.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,868 | $426 | 0.2% | $32.50 | +18.1% | COM | 92343V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,073 | $423 | 0.2% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 725 | $416 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 705 | $412 | 0.1% | $514.30 | +6.6% | COM | 91324P102 |
| CME | CME GROUP INC | 1,855 | $409 | 0.1% | $194.97 | +0.7% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,831 | $403 | 0.1% | $26.84 | — | COM | 293792107 |
| IBD | NORTHERN LTS FD TR IV | 16,257 | $391 | 0.1% | $23.59 | — | INSPIRE CORP BD | 66538H633 |
| EFAX | SPDR INDEX SHS FDS | 8,946 | $391 | 0.1% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| CPNG | COUPANG INC | 16,760 | $389 | 0.1% | $21.68 | +2.5% | CL A | 22266T109 |
| SOFI | SOFI TECHNOLOGIES INC | 49,000 | $385 | 0.1% | $7.05 | +3.1% | COM | 83406F102 |
| DUK | DUKE ENERGY CORP NEW | 3,310 | $382 | 0.1% | $86.09 | +23.0% | COM NEW | 26441C204 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 17,059 | $378 | 0.1% | $22.07 | — | INVSC 30 MUNI BD | 46138J445 |
| TSLA | TESLA INC | 1,419 | $371 | 0.1% | $233.16 | -2.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,237 | $367 | 0.1% | $155.77 | -2.5% | COM | 007903107 |
| OKE | ONEOK INC NEW | 3,800 | $346 | 0.1% | $71.08 | +14.7% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $344 | 0.1% | $360.36 | +22.7% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 2,854 | $339 | 0.1% | $92.44 | +10.3% | COM | 22822V101 |
| PFE | PFIZER INC | 11,699 | $339 | 0.1% | $25.69 | +3.8% | COM | 717081103 |
| IJR | ISHARES TR | 2,886 | $338 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,544 | $326 | 0.1% | $154.11 | +33.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,870 | $324 | 0.1% | $143.14 | +14.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 3,065 | $320 | 0.1% | $74.81 | +29.5% | COM NEW | 617446448 |
| EOG | EOG RES INC | 2,493 | $306 | 0.1% | $115.58 | +4.2% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 4,601 | $298 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| FCX | FREEPORT-MCMORAN INC | 5,941 | $297 | 0.1% | $43.88 | +0.8% | CL B | 35671D857 |
| DGRO | ISHARES TR | 4,610 | $289 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,141 | $289 | 0.1% | $19.07 | — | INSTL PFD SECS | 33739P855 |
| IWF | ISHARES TR | 753 | $283 | 0.1% | $303.23 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 65 | $274 | 0.1% | $3131.13 | +21.2% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 258 | $271 | 0.1% | $818.96 | +35.1% | COM | 75886F107 |
| AOA | ISHARES TR | 3,368 | $266 | 0.1% | $77.42 | — | AGGRES ALLOC ETF | 464289859 |
| AMAT | APPLIED MATLS INC | 1,313 | $265 | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,865 | $260 | 0.1% | $29.57 | +3.9% | COM CL A | 45841N107 |
| AMP | AMERIPRISE FINL INC | 548 | $257 | 0.1% | $333.50 | +27.9% | COM | 03076C106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,888 | $253 | 0.1% | $21.37 | — | BULLETSHS 31 MUN | 46138J411 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,117 | $243 | 0.1% | $100.96 | — | AEROSPACE DEFN | 46137V100 |
| VOO | VANGUARD INDEX FDS | 451 | $238 | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 2,937 | $237 | 0.1% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 1,563 | $235 | 0.1% | $153.44 | -4.3% | COM | 670346105 |
| LOW | LOWES COS INC | 848 | $230 | 0.1% | $195.39 | +20.9% | COM | 548661107 |
| LLY | ELI LILLY & CO | 259 | $229 | 0.1% | $575.10 | +54.8% | COM | 532457108 |
| PEP | PEPSICO INC | 1,302 | $221 | 0.1% | $154.60 | +5.4% | COM | 713448108 |
| PCAR | PACCAR INC | 2,223 | $219 | 0.1% | $87.52 | +5.4% | COM | 693718108 |
| VTV | VANGUARD INDEX FDS | 1,226 | $214 | 0.1% | $151.09 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 13,160 | $211 | 0.1% | $14.77 | — | COM UT LTD PTN | 29273V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $210 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 761 | $209 | 0.1% | $244.41 | +9.5% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 1,684 | $208 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| ARM | ARM HOLDINGS PLC | 1,454 | $208 | 0.1% | $162.20 | — | SPONSORED ADS | 042068205 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 7,772 | $205 | 0.1% | $26.55 | — | INVESCO BULLETSH | 46139W791 |
| HFND | TIDAL ETF TR | 9,024 | $202 | 0.1% | $20.81 | — | UNLIMITED HFND | 886364439 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 7,779 | $199 | 0.1% | $25.75 | — | BULLETSHS 32 MUN | 46139W833 |
| ASML | ASML HOLDING N V | 237 | $198 | 0.1% | $935.43 | — | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,130 | $197 | 0.1% | $57.50 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 2,199 | $193 | 0.1% | $84.51 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,176 | $191 | 0.1% | $143.59 | +6.3% | COM | 478160104 |
| OUSA | ALPS ETF TR | 3,479 | $188 | 0.1% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| IWB | ISHARES TR | 595 | $187 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 2,513 | $186 | 0.1% | $59.67 | +10.0% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 4,734 | $185 | 0.1% | $42.41 | -0.6% | COM | 25179M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,430 | $181 | 0.1% | $48.99 | — | VAN FTSE DEV MKT | 921943858 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 7,274 | $179 | 0.1% | $25.26 | — | MULTI QIS ALTERN | 82889N533 |
| CALF | PACER FDS TR | 3,575 | $166 | 0.1% | $46.67 | — | PACER US SMALL | 69374H857 |
| XYL | XYLEM INC | 1,222 | $165 | 0.1% | $97.38 | +35.1% | COM | 98419M100 |
| DBMF | LITMAN GREGORY FDS TR | 5,823 | $164 | 0.1% | $29.74 | — | IMGP DBI MANAGED | 53700T827 |
| COST | COSTCO WHSL CORP NEW | 182 | $161 | 0.1% | $573.49 | +50.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,408 | $161 | 0.1% | $98.55 | +8.6% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 304 | $158 | 0.1% | $457.67 | +13.8% | COM | 036752103 |
| SPYX | SPDR SER TR | 3,332 | $157 | 0.1% | $38.80 | — | SPDR S&P 500 ETF | 78468R796 |
| DHI | D R HORTON INC | 804 | $153 | 0.1% | $162.47 | +6.6% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 3,669 | $153 | 0.1% | $39.76 | -5.1% | CL A | 20030N101 |
| T | AT&T INC | 6,942 | $153 | 0.1% | $14.55 | +29.1% | COM | 00206R102 |
| EEMX | SPDR INDEX SHS FDS | 4,305 | $152 | 0.1% | $30.80 | — | MSCI EMR MKT ETF | 78470E205 |
| SO | SOUTHERN CO | 1,678 | $151 | 0.1% | $65.54 | +24.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 495 | $150 | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| INDA | ISHARES TR | 2,550 | $149 | 0.1% | $54.14 | — | MSCI INDIA ETF | 46429B598 |
| MDT | MEDTRONIC PLC | 1,606 | $145 | 0.1% | $71.45 | +13.1% | SHS | G5960L103 |
| DFIC | DIMENSIONAL ETF TRUST | 5,000 | $141 | 0.1% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| IWR | ISHARES TR | 1,585 | $140 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 262 | $138 | 0.0% | $452.04 | +5.7% | COM | 666807102 |
| CR | CRANE COMPANY | 845 | $134 | 0.0% | $99.57 | +50.2% | COMMON STOCK | 224408104 |
| DELL | DELL TECHNOLOGIES INC | 1,105 | $131 | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 1,066 | $129 | 0.0% | $78.13 | +42.2% | COM | 75513E101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,307 | $128 | 0.0% | $53.67 | — | SHS | 315948109 |
| IVW | ISHARES TR | 1,335 | $128 | 0.0% | $78.49 | — | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 4,500 | $127 | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| VB | VANGUARD INDEX FDS | 524 | $124 | 0.0% | $214.00 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 879 | $120 | 0.0% | $82.66 | +44.1% | COM | 88579Y101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4,611 | $120 | 0.0% | $26.61 | — | MANAGED FUTURES | 82889N699 |
| MCO | MOODYS CORP | 251 | $119 | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| TRI | THOMSON REUTERS CORP. | 698 | $119 | 0.0% | $128.15 | +26.2% | COM | 884903808 |
| ETN | EATON CORP PLC | 358 | $119 | 0.0% | $226.09 | +33.2% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 2,049 | $118 | 0.0% | $41.74 | +22.6% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $117 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 671 | $116 | 0.0% | $153.40 | +3.0% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 481 | $114 | 0.0% | $194.18 | +15.7% | COM | 502431109 |
| IXUS | ISHARES TR | 1,562 | $113 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| BCI | ABRDN ETFS | 5,471 | $112 | 0.0% | $20.31 | — | BBRG ALL COMD K1 | 003261104 |
| JAAA | JANUS DETROIT STR TR | 2,182 | $111 | 0.0% | $50.89 | — | HENDRSON AAA CL | 47103U845 |
| TTD | THE TRADE DESK INC | 1,000 | $110 | 0.0% | $73.47 | +35.8% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 280 | $110 | 0.0% | $273.40 | +23.9% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,968 | $109 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 489 | $108 | 0.0% | $147.48 | +28.1% | COM | 459200101 |
| ACM | AECOM | 1,045 | $108 | 0.0% | $83.01 | +11.5% | COM | 00766T100 |
| XTWO | BONDBLOXX ETF TRUST | 2,154 | $107 | 0.0% | $49.42 | — | BLOOMBERG TWO YR | 09789C853 |
| MP | MP MATERIALS CORP | 6,065 | $107 | 0.0% | $16.99 | -20.1% | COM CL A | 553368101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,856 | $106 | 0.0% | $17.92 | +71.3% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 1,593 | $106 | 0.0% | $54.58 | +29.0% | COM | 90353T100 |
| KMLM | KRANESHARES TRUST | 3,553 | $104 | 0.0% | $29.15 | — | MOUNT LUCAS ETF | 500767652 |
| HACK | AMPLIFY ETF TR | 1,504 | $103 | 0.0% | $64.74 | — | AMPLIFY CYBERSEC | 032108664 |
| MCD | MCDONALDS CORP | 337 | $103 | 0.0% | $259.06 | +2.9% | COM | 580135101 |
| DUSB | DIMENSIONAL ETF TRUST | 2,000 | $102 | 0.0% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| CVX | CHEVRON CORP NEW | 685 | $101 | 0.0% | $137.80 | +1.6% | COM | 166764100 |
| QQMG | INVESCO EXCH TRADED FD TR II | 3,007 | $101 | 0.0% | $33.44 | — | ESG NASDAQ 100 | 46138G540 |
| CB | CHUBB LIMITED | 348 | $100 | 0.0% | $223.69 | +21.1% | COM | H1467J104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 3,217 | $100 | 0.0% | $30.68 | — | SHS | 14021D107 |
| DIS | DISNEY WALT CO | 1,034 | $99 | 0.0% | $86.20 | +5.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 195 | $96 | 0.0% | $399.91 | +15.5% | CL A | 57636Q104 |
| IBB | ISHARES TR | 661 | $96 | 0.0% | $137.05 | — | ISHARES BIOTECH | 464287556 |
| HDV | ISHARES TR | 766 | $90 | 0.0% | $105.38 | — | CORE HIGH DV ETF | 46429B663 |
| WAB | WABTEC | 476 | $87 | 0.0% | $129.49 | +25.9% | COM | 929740108 |
| DVY | ISHARES TR | 635 | $86 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137 | $85 | 0.0% | $480.76 | +22.5% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 698 | $84 | 0.0% | $112.60 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 467 | $79 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,487 | $79 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| KO | COCA COLA CO | 1,076 | $77 | 0.0% | $54.80 | +19.8% | COM | 191216100 |
| ENB | ENBRIDGE INC | 1,897 | $77 | 0.0% | $30.53 | +16.3% | COM | 29250N105 |
| DFAR | DIMENSIONAL ETF TRUST | 3,000 | $77 | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| SLV | ISHARES SILVER TR | 2,536 | $72 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 339 | $70 | 0.0% | $145.50 | +32.6% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 809 | $68 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,610 | $68 | 0.0% | $42.20 | — | COM | 18469P209 |
| DXJ | WISDOMTREE TR | 637 | $67 | 0.0% | $112.51 | — | JAPN HEDGE EQT | 97717W851 |
| APH | AMPHENOL CORP NEW | 996 | $65 | 0.0% | $52.81 | +21.3% | CL A | 032095101 |
| FDX | FEDEX CORP | 232 | $63 | 0.0% | $242.32 | +16.1% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 139 | $63 | 0.0% | $295.69 | +38.9% | COM NEW | 620076307 |
| DFAS | DIMENSIONAL ETF TRUST | 961 | $62 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| SDG | ISHARES TR | 730 | $62 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGD | ISHARES TR | 718 | $60 | 0.0% | $77.14 | — | ESG AW MSCI EAFE | 46435G516 |
| TOL | TOLL BROTHERS INC | 380 | $59 | 0.0% | $83.33 | +62.7% | COM | 889478103 |
| NFLX | NETFLIX INC | 83 | $59 | 0.0% | $66.10 | +1.2% | COM | 64110L106 |
| CNQ | CANADIAN NAT RES LTD | 1,741 | $58 | 0.0% | $33.45 | -0.9% | COM | 136385101 |
| PM | PHILIP MORRIS INTL INC | 473 | $57 | 0.0% | $87.13 | +26.0% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 256 | $57 | 0.0% | $186.95 | +16.0% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 327 | $56 | 0.0% | $164.74 | +12.4% | COM | 25278X109 |
| SONY | SONY GROUP CORP | 580 | $56 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| KR | KROGER CO | 977 | $56 | 0.0% | $42.39 | +23.0% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 275 | $55 | 0.0% | $189.38 | — | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 1,297 | $54 | 0.0% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 219 | $53 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 414 | $52 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| AMT | AMERICAN TOWER CORP NEW | 222 | $52 | 0.0% | $187.19 | +12.6% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 850 | $51 | 0.0% | $59.72 | — | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 1,083 | $51 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 628 | $50 | 0.0% | $78.75 | +0.6% | COM | 595017104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 250 | $50 | 0.0% | $199.86 | — | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 304 | $50 | 0.0% | $171.98 | -4.7% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 1,181 | $50 | 0.0% | $49.65 | -14.0% | COM STK | 806857108 |
| ALLY | ALLY FINL INC | 1,381 | $49 | 0.0% | $26.48 | +43.6% | COM | 02005N100 |
| DE | DEERE & CO | 116 | $48 | 0.0% | $365.14 | +1.1% | COM | 244199105 |
| SUSC | ISHARES TR | 2,008 | $48 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| FCCO | FIRST CMNTY CORP S C | 2,224 | $48 | 0.0% | $17.20 | +15.8% | COM | 319835104 |
| ABNB | AIRBNB INC | 375 | $48 | 0.0% | $128.95 | +0.6% | COM CL A | 009066101 |
| CXT | CRANE NXT CO | 845 | $47 | 0.0% | $51.81 | +10.3% | COM | 224441105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 263 | $47 | 0.0% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 4,438 | $47 | 0.0% | $9.63 | +8.4% | COM | 345370860 |
| LIN | LINDE PLC | 97 | $46 | 0.0% | $383.62 | +16.8% | SHS | G54950103 |
| UNP | UNION PAC CORP | 184 | $45 | 0.0% | $209.24 | +12.1% | COM | 907818108 |
| PECO | PHILLIPS EDISON & CO INC | 1,201 | $45 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| SCHW | SCHWAB CHARLES CORP | 696 | $45 | 0.0% | $56.40 | +14.5% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 197 | $44 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 155 | $44 | 0.0% | $232.39 | +19.9% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 402 | $42 | 0.0% | $109.73 | -4.2% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 974 | $42 | 0.0% | $29.01 | +36.4% | COM | 89832Q109 |
| GMOM | CAMBRIA ETF TR | 1,392 | $41 | 0.0% | $27.63 | — | GLB MOMENT ETF | 132061508 |
| TIP | ISHARES TR | 373 | $41 | 0.0% | $107.40 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 759 | $40 | 0.0% | $47.98 | -2.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 161 | $40 | 0.0% | $200.12 | +16.4% | COM | 655844108 |
| IVE | ISHARES TR | 202 | $40 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 327 | $40 | 0.0% | $86.63 | +27.6% | COM | 744320102 |
| DOW | DOW INC | 721 | $39 | 0.0% | $44.66 | +7.3% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 1,874 | $39 | 0.0% | $16.34 | +11.5% | COM | 04010L103 |
| SMH | VANECK ETF TRUST | 159 | $39 | 0.0% | $233.73 | — | SEMICONDUCTR ETF | 92189F676 |
| CM | CANADIAN IMPERIAL BK COMM | 2,211 | $38 | 0.0% | $50.28 | +3.2% | COM | 136069101 |
| IDV | ISHARES TR | 1,261 | $38 | 0.0% | $29.27 | — | INTL SEL DIV ETF | 464288448 |
| XYZ | BLOCK INC | 561 | $38 | 0.0% | $61.39 | +5.2% | CL A | 852234103 |
| ADBE | ADOBE INC | 71 | $37 | 0.0% | $576.76 | -4.9% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 236 | $37 | 0.0% | $112.21 | +25.3% | COM | 969904101 |
| SPGI | S&P GLOBAL INC | 70 | $36 | 0.0% | $388.21 | +26.2% | COM | 78409V104 |
| SECT | NORTHERN LTS FD TR IV | 648 | $35 | 0.0% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| SNPS | SYNOPSYS INC | 68 | $34 | 0.0% | $511.34 | +4.9% | COM | 871607107 |
| COWZ | PACER FDS TR | 595 | $34 | 0.0% | $53.36 | — | US CASH COWS 100 | 69374H881 |
| MO | ALTRIA GROUP INC | 665 | $34 | 0.0% | $34.81 | +30.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 342 | $33 | 0.0% | $90.55 | -8.5% | COM | 855244109 |
| INTU | INTUIT | 53 | $33 | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 89 | $33 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| TGT | TARGET CORP | 208 | $32 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| EEMV | ISHARES INC | 517 | $32 | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| AOR | ISHARES TR | 545 | $32 | 0.0% | $59.24 | — | GRWT ALLOCAT ETF | 464289867 |
| SHW | SHERWIN WILLIAMS CO | 474 | $32 | 0.0% | $334.02 | +3.3% | COM | 824348106 |
| PFF | ISHARES TR | 947 | $31 | 0.0% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| NDAQ | NASDAQ INC | 430 | $31 | 0.0% | $51.21 | +30.9% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 210 | $31 | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 38 | $31 | 0.0% | $805.49 | — | COM | 512807108 |
| MTZ | MASTEC INC | 250 | $31 | 0.0% | $62.54 | +74.6% | COM | 576323109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,566 | $31 | 0.0% | $11.46 | — | COM | 670657105 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $30 | 0.0% | $3.71 | -10.8% | COM | 07317Q105 |
| BA | BOEING CO | 195 | $30 | 0.0% | $187.94 | -8.8% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 109 | $28 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| SHYG | ISHARES TR | 647 | $28 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| SMR | NUSCALE PWR CORP | 2,396 | $28 | 0.0% | $7.12 | +43.2% | CL A COM | 67079K100 |
| MBB | ISHARES TR | 278 | $27 | 0.0% | $95.01 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 255 | $27 | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUN VALUE FD INC | 2,913 | $26 | 0.0% | $8.63 | — | COM | 670928100 |
| — | TEUCRIUM COMMODITY TR | 5,000 | $26 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| BSX | BOSTON SCIENTIFIC CORP | 311 | $26 | 0.0% | $57.27 | +37.7% | COM | 101137107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,030 | $26 | 0.0% | $17.12 | -20.7% | COM | 185899101 |
| ESML | ISHARES TR | 609 | $25 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,916 | $25 | 0.0% | $7.72 | — | COM | 27829F108 |
| TJX | TJX COS INC NEW | 215 | $25 | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 100 | $25 | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 88 | $25 | 0.0% | $209.43 | +35.6% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 39 | $25 | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| SHEL | SHELL PLC | 365 | $24 | 0.0% | $65.84 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 130 | $24 | 0.0% | $119.93 | +39.7% | COM | 693475105 |
| BTU | PEABODY ENERGY CORP | 895 | $24 | 0.0% | $23.39 | -4.6% | COM | 704551100 |
| GE | GE AEROSPACE | 125 | $24 | 0.0% | $122.91 | +36.6% | COM NEW | 369604301 |
| MGTX | MEIRAGTX HLDGS PLC | 5,636 | $24 | 0.0% | $4.96 | -12.8% | COM | G59665102 |
| DHR | DANAHER CORPORATION | 84 | $23 | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| CI | THE CIGNA GROUP | 67 | $23 | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| EXC | EXELON CORP | 572 | $23 | 0.0% | $35.07 | +2.0% | COM | 30161N101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 600 | $23 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 293 | $23 | 0.0% | $66.04 | +10.3% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 500 | $22 | 0.0% | $30.24 | +51.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 163 | $22 | 0.0% | $133.76 | -9.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 107 | $22 | 0.0% | $173.93 | +8.3% | COM | 438516106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,024 | $22 | 0.0% | $20.91 | — | INVESCO BULLETSH | 46139W825 |
| MU | MICRON TECHNOLOGY INC | 213 | $22 | 0.0% | $73.62 | +41.2% | COM | 595112103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,053 | $22 | 0.0% | $20.32 | — | BULLETSHS 2032 | 46139W858 |
| AZO | AUTOZONE INC | 7 | $22 | 0.0% | $2593.50 | +18.4% | COM | 053332102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,319 | $22 | 0.0% | $16.16 | — | BULETSHS 2031 CP | 46138J429 |
| WPC | WP CAREY INC | 351 | $22 | 0.0% | $63.73 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 344 | $22 | 0.0% | $49.99 | +10.0% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 480 | $22 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| — | MARATHON OIL CORP | 811 | $22 | 0.0% | $27.75 | — | COM | 565849106 |
| FMC | FMC CORP | 323 | $21 | 0.0% | $52.47 | +8.7% | COM NEW | 302491303 |
| OTIS | OTIS WORLDWIDE CORP | 203 | $21 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| DBEF | DBX ETF TR | 500 | $21 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| BOND | PIMCO ETF TR | 222 | $21 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 22 | $21 | 0.0% | $927.98 | — | COM | 09247X101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 1,000 | $21 | 0.0% | $18.28 | — | COM | 67075A106 |
| WMB | WILLIAMS COS INC | 453 | $21 | 0.0% | $39.69 | +5.2% | COM | 969457100 |
| GLW | CORNING INC | 452 | $20 | 0.0% | $37.82 | +8.0% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 241 | $20 | 0.0% | $72.32 | +1.0% | COM | 375558103 |
| IPX | IPERIONX LTD | 907 | $20 | 0.0% | $9.26 | — | SPONSORED ADS | 44916E100 |
| VBK | VANGUARD INDEX FDS | 74 | $20 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| CPB | CAMPBELL SOUP CO | 400 | $20 | 0.0% | $38.09 | +21.3% | COM | 134429109 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $19 | 0.0% | $75.45 | +23.3% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 57 | $19 | 0.0% | $133.70 | +25.9% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 50 | $19 | 0.0% | $421.81 | -11.1% | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 243 | $19 | 0.0% | $56.86 | — | SPONSORED ADR | 046353108 |
| CFG | CITIZENS FINL GROUP INC | 460 | $19 | 0.0% | $25.22 | +52.3% | COM | 174610105 |
| PHM | PULTE GROUP INC | 131 | $19 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 969 | $19 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| GWW | GRAINGER W W INC | 18 | $19 | 0.0% | $756.34 | +26.5% | COM | 384802104 |
| SNA | SNAP ON INC | 64 | $19 | 0.0% | $254.93 | +4.2% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 79 | $18 | 0.0% | $166.66 | +29.2% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 89 | $18 | 0.0% | $143.16 | +30.9% | COM | 872590104 |
| TSN | TYSON FOODS INC | 300 | $18 | 0.0% | $45.05 | +29.1% | CL A | 902494103 |
| UNM | UNUM GROUP | 300 | $18 | 0.0% | $45.55 | +19.2% | COM | 91529Y106 |
| SCZ | ISHARES TR | 260 | $18 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| — | FIRST TR INTER DURATN PFD & | 900 | $18 | 0.0% | $16.31 | — | COM | 33718W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62 | $17 | 0.0% | $259.83 | +6.4% | COM | 127387108 |
| — | PIMCO DYNAMIC INCOME FD | 818 | $17 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| DYNF | BLACKROCK ETF TRUST | 333 | $16 | 0.0% | $49.47 | — | US EQT FACTOR | 09290C103 |
| SYY | SYSCO CORP | 209 | $16 | 0.0% | $64.89 | +11.1% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 29 | $16 | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $16 | 0.0% | $63.20 | +16.2% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 61 | $16 | 0.0% | $227.33 | +4.4% | COM | 452308109 |
| BX | BLACKSTONE INC | 103 | $16 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163 | $16 | 0.0% | $83.05 | +2.5% | SHS - A - | N53745100 |
| OIH | VANECK ETF TRUST | 55 | $16 | 0.0% | $309.53 | — | OIL SERVICES ETF | 92189H607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 218 | $15 | 0.0% | $61.57 | — | WATER RES ETF | 46137V142 |
| MCK | MCKESSON CORP | 31 | $15 | 0.0% | $450.30 | +22.9% | COM | 58155Q103 |
| SOLV | SOLVENTUM CORP | 219 | $15 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| EFG | ISHARES TR | 141 | $15 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 80 | $15 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| AI | C3 AI INC | 625 | $15 | 0.0% | $25.69 | -1.1% | CL A | 12468P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $15 | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| BALL | BALL CORP | 220 | $15 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 172 | $15 | 0.0% | $66.95 | +14.4% | COM | 74251V102 |
| — | KKR INCOME OPPORTUNITIES FD | 1,000 | $15 | 0.0% | $12.57 | — | COM | 48249T106 |
| — | PROSHARES TR II | 1,200 | $15 | 0.0% | $15.51 | — | VIX SH TRM FUTRS | 74347Y789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305 | $15 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 281 | $15 | 0.0% | $47.02 | -7.2% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60 | $14 | 0.0% | $215.61 | +0.0% | CL A | 78410G104 |
| AVY | AVERY DENNISON CORP | 64 | $14 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 61 | $14 | 0.0% | $194.21 | +13.3% | COM | 032654105 |
| DDOG | DATADOG INC | 122 | $14 | 0.0% | $107.72 | +8.5% | CL A COM | 23804L103 |
| UPST | UPSTART HLDGS INC | 350 | $14 | 0.0% | $30.45 | +9.2% | COM | 91680M107 |
| SUSA | ISHARES TR | 116 | $14 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| ETR | ENTERGY CORP NEW | 105 | $14 | 0.0% | $47.81 | +18.4% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 184 | $14 | 0.0% | $64.31 | +4.5% | CL A | 609207105 |
| BXMT | BLACKSTONE MTG TR INC | 700 | $13 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| KLAC | KLA CORP | 17 | $13 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| DJP | BARCLAYS BANK PLC | 400 | $13 | 0.0% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| GNTX | GENTEX CORP | 429 | $13 | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| HUM | HUMANA INC | 40 | $13 | 0.0% | $442.34 | -21.1% | COM | 444859102 |
| SFM | SPROUTS FMRS MKT INC | 114 | $13 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| IGV | ISHARES TR | 140 | $13 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| — | SYNOVUS FINL CORP | 277 | $12 | 0.0% | $37.76 | — | COM NEW | 87161C501 |
| WBD | WARNER BROS DISCOVERY INC | 1,488 | $12 | 0.0% | $10.40 | -24.9% | COM SER A | 934423104 |
| — | VECTOR GROUP LTD | 809 | $12 | 0.0% | $11.28 | — | COM | 92240M108 |
| PLD | PROLOGIS INC. | 95 | $12 | 0.0% | $105.61 | +11.8% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 44 | $12 | 0.0% | $268.37 | -3.3% | COM | 773903109 |
| HEFA | ISHARES TR | 331 | $12 | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| NKE | NIKE INC | 128 | $11 | 0.0% | $102.99 | -26.2% | CL B | 654106103 |
| COKE | COCA COLA CONS INC | 9 | $11 | 0.0% | $115.44 | +4.9% | COM | 191098102 |
| CLX | CLOROX CO DEL | 68 | $11 | 0.0% | $124.04 | +13.8% | COM | 189054109 |
| MSCI | MSCI INC | 19 | $11 | 0.0% | $503.30 | +5.9% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINL INC | 90 | $11 | 0.0% | $99.79 | +14.7% | COM | 754730109 |
| MET | METLIFE INC | 133 | $11 | 0.0% | $70.89 | +1.4% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 123 | $11 | 0.0% | $29.01 | +13.7% | COM | 26614N102 |
| SNPE | DBX ETF TR | 200 | $11 | 0.0% | $50.06 | — | XTRACKERS S&P | 233051143 |
| TXT | TEXTRON INC | 117 | $10 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| NVS | NOVARTIS AG | 90 | $10 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64 | $10 | 0.0% | $110.43 | +37.4% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 69 | $10 | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| ALC | ALCON AG | 100 | $10 | 0.0% | $73.37 | +27.7% | ORD SHS | H01301128 |
| IVLU | ISHARES TR | 331 | $10 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| WM | WASTE MGMT INC DEL | 47 | $10 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| FENY | FIDELITY COVINGTON TRUST | 400 | $10 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| DOV | DOVER CORP | 50 | $10 | 0.0% | $136.69 | +31.2% | COM | 260003108 |
| MAS | MASCO CORP | 114 | $10 | 0.0% | $56.03 | +32.2% | COM | 574599106 |
| CCJ | CAMECO CORP | 200 | $10 | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| BP | BP PLC | 300 | $9 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 270 | $9 | 0.0% | $30.86 | +7.6% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 38 | $9 | 0.0% | $236.50 | -3.8% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $9 | 0.0% | $1081.40 | +29.8% | COM | 592688105 |
| APD | AIR PRODS & CHEMS INC | 30 | $9 | 0.0% | $259.21 | +1.5% | COM | 009158106 |
| SON | SONOCO PRODS CO | 162 | $9 | 0.0% | $49.55 | -0.8% | COM | 835495102 |
| CAG | CONAGRA BRANDS INC | 271 | $9 | 0.0% | $26.05 | +8.4% | COM | 205887102 |
| CRM | SALESFORCE INC | 32 | $9 | 0.0% | $251.87 | +0.8% | COM | 79466L302 |
| EBAY | EBAY INC. | 133 | $9 | 0.0% | $48.00 | +17.3% | COM | 278642103 |
| — | UNILEVER PLC | 133 | $9 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 144 | $9 | 0.0% | $67.79 | -14.7% | COM | 039483102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29 | $9 | 0.0% | $225.07 | +22.2% | SHS | G96629103 |
| BSV | VANGUARD BD INDEX FDS | 107 | $8 | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| SNY | SANOFI | 146 | $8 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| SCHO | SCHWAB STRATEGIC TR | 169 | $8 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 106 | $8 | 0.0% | $57.15 | +16.8% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 75 | $8 | 0.0% | $80.71 | +12.0% | COM | 854502101 |
| TWLO | TWILIO INC | 126 | $8 | 0.0% | $62.33 | -4.0% | CL A | 90138F102 |
| NGG | NATIONAL GRID PLC | 116 | $8 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| EMR | EMERSON ELEC CO | 73 | $8 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 83 | $8 | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| Z | ZILLOW GROUP INC | 122 | $8 | 0.0% | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| WFC | WELLS FARGO CO NEW | 133 | $7 | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $7 | 0.0% | $14.27 | — | COM | 78573L106 |
| IYW | ISHARES TR | 49 | $7 | 0.0% | $151.61 | — | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 90 | $7 | 0.0% | $61.94 | +21.2% | COM NON VTG | 579780206 |
| IEF | ISHARES TR | 2,250 | $7 | 0.0% | $3.27 | — | 7-10 YR TRSY BD | 464287440 |
| SPIP | SPDR SER TR | 270 | $7 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| OXY | OCCIDENTAL PETE CORP | 137 | $7 | 0.0% | $58.89 | -5.9% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 24 | $7 | 0.0% | $39.39 | +33.3% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 49 | $7 | 0.0% | $130.73 | +10.2% | COM | 285512109 |
| SJNK | SPDR SER TR | 269 | $7 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| MNST | MONSTER BEVERAGE CORP NEW | 131 | $7 | 0.0% | $53.27 | -7.0% | COM | 61174X109 |
| FISV | FISERV INC | 38 | $7 | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| USB | US BANCORP DEL | 148 | $7 | 0.0% | $37.76 | +8.9% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 102 | $7 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| ITB | ISHARES TR | 53 | $7 | 0.0% | $101.74 | — | US HOME CONS ETF | 464288752 |
| WYNN | WYNN RESORTS LTD | 70 | $7 | 0.0% | $83.52 | -5.1% | COM | 983134107 |
| KVUE | KENVUE INC | 289 | $7 | 0.0% | $18.26 | +7.5% | COM | 49177J102 |
| — | TOTALENERGIES SE | 103 | $7 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| TRP | TC ENERGY CORP | 139 | $7 | 0.0% | $35.44 | +16.6% | COM | 87807B107 |
| IEI | ISHARES TR | 55 | $7 | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| GSK | GSK PLC | 160 | $7 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| GVAL | CAMBRIA ETF TR | 288 | $6 | 0.0% | $21.31 | — | GLOBAL VALUE ETF | 132061409 |
| CPAY | CORPAY INC | 20 | $6 | 0.0% | $283.00 | +3.8% | COM SHS | 219948106 |
| FE | FIRSTENERGY CORP | 141 | $6 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78 | $6 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| KREF | KKR REAL ESTATE FIN TR INC | 500 | $6 | 0.0% | $13.23 | — | COM | 48251K100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,102 | $6 | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| BAX | BAXTER INTL INC | 162 | $6 | 0.0% | $35.52 | +0.6% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 17 | $6 | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| VAMO | CAMBRIA ETF TR | 204 | $6 | 0.0% | $28.25 | — | VALUE MOMENTUM | 132061888 |
| HBAN | HUNTINGTON BANCSHARES INC | 412 | $6 | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| BCE | BCE INC | 172 | $6 | 0.0% | $29.06 | +4.7% | COM NEW | 05534B760 |
| FENI | FIDELITY COVINGTON TRUST | 196 | $6 | 0.0% | $26.52 | — | ENHANCED INTL | 31609A404 |
| DKNG | DRAFTKINGS INC NEW | 150 | $6 | 0.0% | $33.46 | +8.0% | COM CL A | 26142V105 |
| EFV | ISHARES TR | 102 | $6 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| IOT | SAMSARA INC | 700 | $6 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| PSX | PHILLIPS 66 | 44 | $6 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 88 | $6 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| NUMG | NUSHARES ETF TR | 128 | $6 | 0.0% | $42.36 | — | NUVEEN ESG MIDCP | 67092P409 |
| BINC | BLACKROCK ETF TRUST II | 107 | $6 | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| IJK | ISHARES TR | 62 | $6 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SER TR | 125 | $6 | 0.0% | $45.55 | — | PORTFOLIO S&P600 | 78468R853 |
| RGA | REINSURANCE GRP OF AMERICA I | 25 | $5 | 0.0% | $155.62 | +36.6% | COM NEW | 759351604 |
| XLI | SELECT SECTOR SPDR TR | 40 | $5 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| — | ARISTA NETWORKS INC | 14 | $5 | 0.0% | $320.48 | — | COM | 040413106 |
| TDC | TERADATA CORP DEL | 172 | $5 | 0.0% | $44.96 | -33.6% | COM | 88076W103 |
| RRX | REGAL REXNORD CORPORATION | 31 | $5 | 0.0% | $126.16 | +22.4% | COM | 758750103 |
| MKTX | MARKETAXESS HLDGS INC | 20 | $5 | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| NGVT | INGEVITY CORP | 130 | $5 | 0.0% | $41.54 | -4.1% | COM | 45688C107 |
| VLO | VALERO ENERGY CORP | 36 | $5 | 0.0% | $119.35 | +16.8% | COM | 91913Y100 |
| NUMV | NUSHARES ETF TR | 131 | $5 | 0.0% | $31.58 | — | NUVEEN ESG MIDVL | 67092P508 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5 | 0.0% | $60.81 | +18.8% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO INC | 46 | $5 | 0.0% | $89.26 | +13.0% | COM | 171340102 |
| EMXC | ISHARES INC | 78 | $5 | 0.0% | $61.12 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80 | $5 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| RPM | RPM INTL INC | 38 | $5 | 0.0% | $101.02 | +14.6% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 32 | $5 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| TIPX | SPDR SER TR | 240 | $5 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BURL | BURLINGTON STORES INC | 17 | $4 | 0.0% | $205.79 | +25.8% | COM | 122017106 |
| TOST | TOAST INC | 158 | $4 | 0.0% | $24.17 | +4.8% | CL A | 888787108 |
| PAYX | PAYCHEX INC | 33 | $4 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| IUSG | ISHARES TR | 33 | $4 | 0.0% | $104.58 | — | CORE S&P US GWT | 464287671 |
| KIM | KIMCO RLTY CORP | 187 | $4 | 0.0% | $17.34 | +19.3% | COM | 49446R109 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $4 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $4 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90 | $4 | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 56 | $4 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $4 | 0.0% | $236.61 | +7.1% | COM | 053015103 |
| ADSK | AUTODESK INC | 15 | $4 | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| EIX | EDISON INTL | 47 | $4 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| NGD | NEW GOLD INC CDA | 1,390 | $4 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| IWM | ISHARES TR | 18 | $4 | 0.0% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 41 | $4 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $74.90 | — | INTERMED TERM | 921937819 |
| EMN | EASTMAN CHEM CO | 35 | $4 | 0.0% | $73.14 | +28.8% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 45 | $4 | 0.0% | $115.93 | -8.5% | COM | 256677105 |
| EXAS | EXACT SCIENCES CORP | 55 | $4 | 0.0% | $55.02 | +2.6% | COM | 30063P105 |
| RBLX | ROBLOX CORP | 84 | $4 | 0.0% | $35.60 | +17.2% | CL A | 771049103 |
| BTI | BRITISH AMERN TOB PLC | 101 | $4 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| PPL | PPL CORP | 110 | $4 | 0.0% | $26.56 | +10.1% | COM | 69351T106 |
| UNG | UNITED STS NAT GAS FD LP | 1,800 | $4 | 0.0% | $2.00 | — | UNIT PAR | 912318409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 60 | $4 | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| XLV | SELECT SECTOR SPDR TR | 23 | $4 | 0.0% | $154.30 | — | SBI HEALTHCARE | 81369Y209 |
| LW | LAMB WESTON HLDGS INC | 53 | $3 | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| XLP | SELECT SECTOR SPDR TR | 41 | $3 | 0.0% | $83.20 | — | SBI CONS STPLS | 81369Y308 |
| KEY | KEYCORP | 200 | $3 | 0.0% | $10.65 | +39.5% | COM | 493267108 |
| — | AMCOR PLC | 295 | $3 | 0.0% | $9.17 | +10.5% | ORD | G0250X107 |
| VOD | VODAFONE GROUP PLC NEW | 333 | $3 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| IR | INGERSOLL RAND INC | 34 | $3 | 0.0% | $91.78 | +1.1% | COM | 45687V106 |
| VLTO | VERALTO CORP | 28 | $3 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 152 | $3 | 0.0% | $21.02 | 0.0% | COM | 83012A109 |
| BBY | BEST BUY INC | 30 | $3 | 0.0% | $63.45 | +32.2% | COM | 086516101 |
| DLR | DIGITAL RLTY TR INC | 19 | $3 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17 | $3 | 0.0% | $134.30 | +26.4% | COM | 008252108 |
| EUDG | WISDOMTREE TR | 86 | $3 | 0.0% | $34.15 | — | EURO QTLY DIV GR | 97717X610 |
| EWJ | ISHARES INC | 40 | $3 | 0.0% | $65.52 | — | MSCI JPN ETF NEW | 46434G822 |
| VTIP | VANGUARD MALVERN FDS | 56 | $3 | 0.0% | $47.48 | — | STRM INFPROIDX | 922020805 |
| 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 | -18.9% | CL A | 94419L101 |
| CC | CHEMOURS CO | 132 | $3 | 0.0% | $24.90 | -22.5% | COM | 163851108 |
| SYLD | CAMBRIA ETF TR | 37 | $3 | 0.0% | $68.17 | — | SHSHLD YIELD ETF | 132061201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45 | $3 | 0.0% | $49.20 | — | KBW BK ETF | 46138E628 |
| DINO | HF SINCLAIR CORP | 59 | $3 | 0.0% | $49.67 | -10.2% | COM | 403949100 |
| DXCM | DEXCOM INC | 39 | $3 | 0.0% | $126.43 | -35.0% | COM | 252131107 |
| PSTG | PURE STORAGE INC | 52 | $3 | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| BND | VANGUARD BD INDEX FDS | 34 | $3 | 0.0% | $73.89 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 109 | $3 | 0.0% | $40.04 | -37.8% | COM | 458140100 |
| NATL | NCR ATLEOS CORPORATION | 86 | $2 | 0.0% | $22.89 | +27.1% | COM SHS | 63001N106 |
| IFRA | ISHARES TR | 52 | $2 | 0.0% | $46.96 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 26 | $2 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 1,800 | $2 | 0.0% | $1.33 | — | INNOVATION ETF | 00214Q104 |
| WU | WESTERN UN CO | 200 | $2 | 0.0% | $12.07 | — | COM | 959802109 |
| XBI | SPDR SER TR | 24 | $2 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| VYX | NCR VOYIX CORPORATION | 172 | $2 | 0.0% | $15.95 | -16.2% | COM | 62886E108 |
| RACE | FERRARI N V | 100 | $2 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| DRIV | GLOBAL X FDS | 97 | $2 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INTERPUBLIC GROUP COS INC | 72 | $2 | 0.0% | $27.60 | +5.1% | COM | 460690100 |
| LQD | ISHARES TR | 20 | $2 | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| ARIS | ARIS MNG CORP | 486 | $2 | 0.0% | $4.01 | +9.5% | COM | 04040Y109 |
| HMY | HARMONY GOLD MINING CO LTD | 210 | $2 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| RIG | TRANSOCEAN LTD | 502 | $2 | 0.0% | $6.69 | -26.3% | REGISTERED SHS | H8817H100 |
| HLN | HALEON PLC | 200 | $2 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| MOO | VANECK ETF TRUST | 28 | $2 | 0.0% | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 37 | $2 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| BATRA | ATLANTA BRAVES HLDGS INC | 50 | $2 | 0.0% | $41.41 | +7.0% | COM SER A | 047726104 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| EQX | EQUINOX GOLD CORP | 7,000 | $2 | 0.0% | $5.65 | 0.0% | COM | 29446Y502 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15 | $2 | 0.0% | $134.60 | — | COM | 45781V101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 50 | $2 | 0.0% | $30.82 | — | EMQQ THE EMERGIN | 301505889 |
| GOLD | A-MARK PRECIOUS METALS INC | 600 | $2 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 185 | $2 | 0.0% | $13.99 | -25.1% | COMMON STOCK | 98980F104 |
| LEA | LEAR CORP | 17 | $2 | 0.0% | $126.11 | -13.7% | COM NEW | 521865204 |
| IJS | ISHARES TR | 17 | $2 | 0.0% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| GDX | VANECK ETF TRUST | 45 | $2 | 0.0% | $31.00 | — | GOLD MINERS ETF | 92189F106 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| BGS | B & G FOODS INC NEW | 200 | $2 | 0.0% | $7.84 | -12.2% | COM | 05508R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 193 | $2 | 0.0% | $26.11 | — | COM | 931427108 |
| ANGL | VANECK ETF TRUST | 55 | $2 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| PCY | INVESCO EXCH TRADED FD TR II | 75 | $2 | 0.0% | $20.63 | — | EMRNG MKT SVRG | 46138E784 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,000 | $2 | 0.0% | $0.80 | — | SPON ADS | 88034P109 |
| GTLB | GITLAB INC | 31 | $2 | 0.0% | $51.96 | -3.8% | CLASS A COM | 37637K108 |
| GEV | GE VERNOVA INC | 6 | $2 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| FIS | FIDELITY NATL INFORMATION SV | 700 | $2 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| BLDG | CAMBRIA ETF TR | 55 | $1 | 0.0% | $25.16 | — | GBL REAL EST ETF | 132061813 |
| MARA | MARA HOLDINGS INC | 90 | $1 | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| EYLD | CAMBRIA ETF TR | 42 | $1 | 0.0% | $31.55 | — | EMRG SHAREHLDR | 132061706 |
| COPX | GLOBAL X FDS | 30 | $1 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| FYLD | CAMBRIA ETF TR | 50 | $1 | 0.0% | $25.93 | — | CAMBRIA FGN SHR | 132061300 |
| MRNA | MODERNA INC | 20 | $1 | 0.0% | $84.11 | +9.2% | COM | 60770K107 |
| VTRS | VIATRIS INC | 114 | $1 | 0.0% | $8.69 | +24.5% | COM | 92556V106 |
| EMLC | VANECK ETF TRUST | 51 | $1 | 0.0% | $25.26 | — | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $52.80 | — | US TIPS ETF | 808524870 |
| HERO | GLOBAL X FDS | 51 | $1 | 0.0% | $20.18 | — | VDEO GAM ESPRT | 37954Y392 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 132 | $1 | 0.0% | $10.72 | -11.6% | COM | 462260100 |
| ARKF | ARK ETF TR | 40 | $1 | 0.0% | $27.57 | — | FINTECH INNOVA | 00214Q708 |
| XME | SPDR SER TR | 18 | $1 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| U | UNITY SOFTWARE INC | 50 | $1 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1 | 0.0% | $49.66 | -9.5% | COM | 10922N103 |
| PICK | ISHARES INC | 25 | $1 | 0.0% | $43.08 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PARAMOUNT GLOBAL | 100 | $1 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| GRAB | GRAB HOLDINGS LIMITED | 2,600 | $1 | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| VBR | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $180.00 | — | SM CP VAL ETF | 922908611 |
| SD | SANDRIDGE ENERGY INC | 80 | $1 | 0.0% | $14.70 | -13.1% | COM NEW | 80007P869 |
| SNSR | GLOBAL X FDS | 26 | $1 | 0.0% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| COIN | COINBASE GLOBAL INC | 5 | $1 | 0.0% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| NOK | NOKIA CORP | 197 | $1 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| SLYG | SPDR SER TR | 9 | $1 | 0.0% | $83.67 | — | S&P 600 SMCP GRW | 78464A201 |
| KWEB | KRANESHARES TRUST | 24 | $1 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| IBN | ICICI BANK LIMITED | 1,800 | $1 | 0.0% | $0.45 | — | ADR | 45104G104 |
| SGOL | ETFS GOLD TR | 32 | $1 | 0.0% | $19.82 | — | PHYSCL GOLD SHS | 00326A104 |
| ICLN | ISHARES TR | 54 | $1 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| USIG | ISHARES TR | 14 | $1 | 0.0% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| 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 |
| AEM | AGNICO EAGLE MINES LTD | 600 | $1 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $55.70 | — | US BRD MKT ETF | 808524102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46 | $1 | 0.0% | $13.50 | — | OPTIMUM YIELD | 46090F100 |
| FNDE | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $27.16 | — | FUNDAMENTAL EMER | 808524730 |
| NWL | NEWELL BRANDS INC | 78 | $1 | 0.0% | $6.92 | -3.4% | COM | 651229106 |
| ELF | E L F BEAUTY INC | 5 | $1 | 0.0% | $115.37 | +36.0% | COM | 26856L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 82 | $1 | 0.0% | $1.42 | +201.2% | COM | 550241103 |
| HOOD | ROBINHOOD MKTS INC | 600 | $1 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| PAAS | PAN AMERN SILVER CORP | 1,000 | $1 | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| SNOW | SNOWFLAKE INC | 200 | $1 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| PTON | PELOTON INTERACTIVE INC | 3,000 | $1 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| SIRI | SIRIUSXM HOLDINGS INC | 20 | $0 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| AVNS | AVANOS MED INC | 18 | $0 | 0.0% | $20.64 | +10.7% | COM | 05350V106 |
| HYLB | DBX ETF TR | 11 | $0 | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| OFIX | ORTHOFIX MED INC | 25 | $0 | 0.0% | $11.75 | +36.4% | 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 |
| AG | FIRST MAJESTIC SILVER CORP | 2,400 | $0 | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| QS | QUANTUMSCAPE CORP | 25 | $0 | 0.0% | $6.30 | -2.2% | COM CL A | 74767V109 |
| — | DANIMER SCIENTIFIC INC | 230 | $0 | 0.0% | $1.02 | — | COM CL A | 236272100 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $113.23 | -9.8% | COM | 37940X102 |
| EQT | EQT CORP | 1 | $0 | 0.0% | $39.30 | -15.0% | COM | 26884L109 |
| SOUN | SOUNDHOUND AI INC | 2,400 | $0 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| APPS | DIGITAL TURBINE INC | 15 | $0 | 0.0% | $5.58 | -51.7% | COM NEW | 25400W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3 | $0 | 0.0% | $18.80 | -23.6% | COM CL A | 76954A103 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | $5.80 | — | COM | 68629Y103 |