CIK: 0001906322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $132,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 427,744 | $13,033 | 9.8% | $26.73 | — | FT VEST LADDERED | 33740F755 |
| MGK | VANGUARD WORLD FD | 36,505 | $12,536 | 9.4% | $261.02 | — | MEGA GRWTH IND | 921910816 |
| XLG | INVESCO EXCHANGE TRADED FD T | 245,104 | $12,245 | 9.2% | $38.10 | — | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 23,936 | $12,237 | 9.2% | $412.12 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 35,216 | $11,771 | 8.9% | $326.83 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 44,262 | $10,635 | 8.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 224,619 | $8,147 | 6.1% | $32.68 | — | DOW 30 EQL WGT | 33733A201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 136,217 | $8,056 | 6.1% | $51.97 | — | RISNG DIVD ACHIV | 33738R506 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 247,162 | $7,761 | 5.8% | $30.54 | — | GROWTH STRENGTH | 33733E823 |
| FV | FIRST TR EXCHANGE-TRADED FD | 91,296 | $5,392 | 4.1% | $51.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41,791 | $5,222 | 3.9% | $117.87 | — | SHS | 337344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,309 | $2,993 | 2.3% | $187.98 | — | DJ INTERNT IDX | 33733E302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,797 | $2,681 | 2.0% | $32.86 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 8,848 | $2,216 | 1.7% | $182.91 | +28.2% | COM | 037833100 |
| SMAX | ISHARES TR | 52,163 | $1,314 | 1.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| BILZ | PIMCO ETF TR | 12,392 | $1,249 | 0.9% | $100.96 | — | ULTRA SHORT GOVT | 72201R577 |
| MSFT | MICROSOFT CORP | 2,946 | $1,242 | 0.9% | $356.39 | +18.5% | COM | 594918104 |
| — | ISHARES TR | 42,393 | $1,062 | 0.8% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 2,117 | $824 | 0.6% | $299.10 | +32.8% | COM | 437076102 |
| DECW | AIM ETF PRODUCTS TRUST | 20,843 | $634 | 0.5% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| HYG | ISHARES TR | 6,139 | $483 | 0.4% | $77.44 | — | IBOXX HI YD ETF | 464288513 |
| HYDB | ISHARES TR | 10,065 | $473 | 0.4% | $46.20 | — | HIGH YLD SYSTM B | 46435G250 |
| JPM | JPMORGAN CHASE & CO. | 1,953 | $468 | 0.4% | $147.83 | +54.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 1,564 | $454 | 0.3% | $259.92 | +17.0% | COM | 009158106 |
| MINT | PIMCO ETF TR | 4,215 | $423 | 0.3% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 2,603 | $376 | 0.3% | $143.61 | +4.2% | COM | 478160104 |
| — | ISHARES TR | 13,853 | $321 | 0.2% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $264 | 0.2% | $185.32 | +16.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,886 | $253 | 0.2% | $97.83 | +40.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 887 | $195 | 0.1% | $173.00 | +18.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 797 | $193 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 206 | $189 | 0.1% | $601.15 | +53.5% | COM | 22160K105 |
| BA | BOEING CO | 1,000 | $177 | 0.1% | $211.54 | -25.8% | COM | 097023105 |
| GSK | GSK PLC | 5,171 | $175 | 0.1% | $37.16 | — | SPONSORED ADR | 37733W204 |
| PSQ | PROSHARES TR | 4,660 | $174 | 0.1% | $40.50 | — | SHORT QQQ | 74349Y837 |
| EMHY | ISHARES INC | 4,521 | $172 | 0.1% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| MELI | MERCADOLIBRE INC | 100 | $170 | 0.1% | $1417.24 | +37.4% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374 | $170 | 0.1% | $388.62 | +18.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,425 | $165 | 0.1% | $78.48 | +50.7% | COM | 75513E101 |
| QBER | ELEVATION SERIES TRUST | 6,561 | $162 | 0.1% | $25.00 | — | TRUESHARES QUART | 210322509 |
| SIVR | ABRDN SILVER ETF TRUST | 5,500 | $152 | 0.1% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| PSTG | PURE STORAGE INC | 2,393 | $147 | 0.1% | $55.69 | 0.0% | CL A | 74624M102 |
| SHOP | SHOPIFY INC | 1,380 | $147 | 0.1% | $63.86 | +52.3% | CL A | 82509L107 |
| — | KELLANOVA | 1,800 | $146 | 0.1% | $48.79 | +60.2% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 884 | $144 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 186 | $144 | 0.1% | $651.39 | +26.1% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 6,341 | $134 | 0.1% | $23.17 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 1,466 | $132 | 0.1% | $59.43 | +44.4% | COM | 931142103 |
| LOW | LOWES COS INC | 480 | $118 | 0.1% | $196.55 | +33.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 616 | $117 | 0.1% | $144.11 | +21.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,692 | $114 | 0.1% | $39.44 | -42.8% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 1,831 | $111 | 0.1% | $48.81 | +19.5% | COM NEW | 247361702 |
| KO | COCA COLA CO | 1,709 | $106 | 0.1% | $54.82 | +15.1% | COM | 191216100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 4,983 | $106 | 0.1% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| TFC | TRUIST FINL CORP | 2,394 | $104 | 0.1% | $35.92 | +17.8% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,425 | $97 | 0.1% | $51.87 | +43.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 292 | $97 | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| HBNC | HORIZON BANCORP INC | 5,695 | $92 | 0.1% | $16.77 | 0.0% | COM | 440407104 |
| NFLX | NETFLIX INC | 100 | $89 | 0.1% | $58.56 | +40.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,366 | $81 | 0.1% | $52.87 | +4.7% | COM | 17275R102 |
| WSFS | WSFS FINL CORP | 1,506 | $80 | 0.1% | $39.24 | +38.7% | COM | 929328102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,640 | $78 | 0.1% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 7,100 | $70 | 0.1% | $10.50 | -6.0% | COM | 345370860 |
| TQQQ | PROSHARES TR | 883 | $70 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| OTIS | OTIS WORLDWIDE CORP | 712 | $66 | 0.0% | $81.10 | +21.2% | COM | 68902V107 |
| T | AT&T INC | 2,856 | $65 | 0.0% | $14.21 | +51.3% | COM | 00206R102 |
| SSO | PROSHARES TR | 651 | $60 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 385 | $59 | 0.0% | $118.34 | +34.8% | COM | 747525103 |
| HLN | HALEON PLC | 6,178 | $59 | 0.0% | $8.28 | — | SPON ADS | 405552100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,068 | $59 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| TSLA | TESLA INC | 136 | $55 | 0.0% | $216.83 | +48.4% | COM | 88160R101 |
| ESS | ESSEX PPTY TR INC | 191 | $55 | 0.0% | $204.30 | +38.2% | COM | 297178105 |
| QBUL | ELEVATION SERIES TRUST | 2,158 | $53 | 0.0% | $25.31 | — | TRUSHARES BULL | 210322400 |
| RCL | ROYAL CARIBBEAN GROUP | 223 | $51 | 0.0% | $126.68 | +72.2% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 427 | $51 | 0.0% | $84.57 | +42.6% | COM | 718172109 |
| — | WOLFSPEED INC | 7,615 | $51 | 0.0% | $43.51 | — | COM | 977852102 |
| EFA | ISHARES TR | 639 | $48 | 0.0% | $75.52 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 1,083 | $48 | 0.0% | $42.33 | +1.2% | COM | 060505104 |
| IVW | ISHARES TR | 457 | $46 | 0.0% | $92.57 | — | S&P 500 GRWT ETF | 464287309 |
| TCHP | T ROWE PRICE ETF INC | 1,100 | $46 | 0.0% | $33.20 | — | PRICE BLUE CHIP | 87283Q107 |
| IWF | ISHARES TR | 114 | $46 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 410 | $45 | 0.0% | $53.97 | +71.3% | COM | 573874104 |
| AGG | ISHARES TR | 462 | $45 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 494 | $42 | 0.0% | $104.71 | — | ADR | 670100205 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,706 | $42 | 0.0% | $24.66 | — | COM | 92841M101 |
| GOOGL | ALPHABET INC | 220 | $42 | 0.0% | $160.16 | +8.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 795 | $42 | 0.0% | $35.53 | +37.4% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 189 | $38 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $38 | 0.0% | $39.80 | -5.0% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 336 | $38 | 0.0% | $108.15 | -0.3% | COM | 37940X102 |
| ABBV | ABBVIE INC | 210 | $37 | 0.0% | $150.85 | +17.6% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 818 | $37 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| STNG | SCORPIO TANKERS INC | 734 | $36 | 0.0% | $60.80 | — | SHS | Y7542C130 |
| FANG | DIAMONDBACK ENERGY INC | 222 | $36 | 0.0% | $145.11 | +17.8% | COM | 25278X109 |
| AIVL | WISDOMTREE TR | 340 | $36 | 0.0% | $95.90 | — | US AI ENHANCED | 97717W406 |
| RDY | DR REDDYS LABS LTD | 2,275 | $36 | 0.0% | $26.55 | — | ADR | 256135203 |
| ADBE | ADOBE INC | 80 | $36 | 0.0% | $524.61 | -5.6% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 142 | $34 | 0.0% | $252.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 57 | $33 | 0.0% | $586.09 | — | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 653 | $33 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| TK | TEEKAY CORPORATION LTD | 4,621 | $32 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| V | VISA INC | 98 | $31 | 0.0% | $278.04 | +7.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 771 | $31 | 0.0% | $31.32 | +25.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 87 | $31 | 0.0% | $331.78 | +6.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 208 | $30 | 0.0% | $143.78 | +1.2% | COM | 166764100 |
| IGV | ISHARES TR | 290 | $29 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| SCHR | SCHWAB STRATEGIC TR | 1,126 | $27 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| MPC | MARATHON PETE CORP | 196 | $27 | 0.0% | $164.35 | -9.4% | COM | 56585A102 |
| META | META PLATFORMS INC | 43 | $25 | 0.0% | $483.31 | +21.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 184 | $23 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| TCAF | T ROWE PRICE ETF INC | 679 | $23 | 0.0% | $28.74 | — | CAP APPRECIATION | 87283Q867 |
| WDC | WESTERN DIGITAL CORP | 377 | $22 | 0.0% | $34.87 | +43.6% | COM | 958102105 |
| EOLS | EVOLUS INC | 2,000 | $22 | 0.0% | $8.94 | +57.2% | COM | 30052C107 |
| KRNY | KEARNY FINL CORP MD | 3,000 | $21 | 0.0% | $7.75 | -3.0% | COM | 48716P108 |
| CRM | SALESFORCE INC | 61 | $20 | 0.0% | $273.08 | +16.0% | COM | 79466L302 |
| SILA | SILA REALTY TRUST INC | 836 | $20 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| HSY | HERSHEY CO | 120 | $20 | 0.0% | $186.05 | -7.1% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $20 | 0.0% | $508.38 | +8.8% | COM | 91324P102 |
| IWD | ISHARES TR | 106 | $20 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 129 | $20 | 0.0% | $158.69 | -1.3% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 806 | $19 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 810 | $19 | 0.0% | $34.25 | — | US LRG CAP ETF | 808524201 |
| DJD | INVESCO EXCHANGE TRADED FD T | 369 | $19 | 0.0% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| GD | GENERAL DYNAMICS CORP | 71 | $19 | 0.0% | $258.00 | +9.3% | COM | 369550108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 769 | $19 | 0.0% | $23.08 | — | FT VEST RIS | 33738D879 |
| SEPW | AIM ETF PRODUCTS TRUST | 642 | $19 | 0.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 189 | $17 | 0.0% | $80.84 | — | CAP STRENGTH ETF | 33733E104 |
| NEM | NEWMONT CORP | 440 | $16 | 0.0% | $36.81 | +21.3% | COM | 651639106 |
| BN | BROOKFIELD CORP | 284 | $16 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| KMI | KINDER MORGAN INC DEL | 578 | $16 | 0.0% | $15.54 | +60.1% | COM | 49456B101 |
| SDY | SPDR SER TR | 118 | $16 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 126 | $15 | 0.0% | $155.93 | -7.7% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 165 | $15 | 0.0% | $86.75 | — | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 148 | $15 | 0.0% | $108.85 | -9.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 62 | $14 | 0.0% | $227.40 | +1.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 130 | $14 | 0.0% | $92.69 | +17.4% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 50 | $14 | 0.0% | $237.69 | +14.2% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314 | $14 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| NXST | NEXSTAR MEDIA GROUP INC | 87 | $14 | 0.0% | $134.02 | +18.6% | COMMON STOCK | 65336K103 |
| VPU | VANGUARD WORLD FD | 81 | $13 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WKS INC | 52 | $13 | 0.0% | $251.52 | +2.3% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 500 | $13 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $13 | 0.0% | $175.44 | +13.1% | COM | 03027X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 341 | $13 | 0.0% | $37.85 | — | COM | 681936100 |
| IJK | ISHARES TR | 137 | $12 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50 | $12 | 0.0% | $195.74 | +24.7% | COM | 43300A203 |
| AVGO | BROADCOM INC | 53 | $12 | 0.0% | $152.21 | +20.1% | COM | 11135F101 |
| IVE | ISHARES TR | 63 | $12 | 0.0% | $186.79 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT CO INC | 113 | $12 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| SPTL | SPDR SER TR | 444 | $12 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| CFG | CITIZENS FINL GROUP INC | 265 | $12 | 0.0% | $25.52 | +66.3% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 61 | $11 | 0.0% | $183.77 | +5.1% | COM | 882508104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,033 | $11 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 827 | $11 | 0.0% | $11.79 | 0.0% | COM NEW | 03761U502 |
| APH | AMPHENOL CORP NEW | 160 | $11 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 46 | $11 | 0.0% | $242.88 | +0.4% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 375 | $10 | 0.0% | $43.58 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 86 | $10 | 0.0% | $103.25 | +14.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 61 | $10 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 48 | $10 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| PFXF | VANECK ETF TRUST | 586 | $10 | 0.0% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| SCM | STELLUS CAP INVT CORP | 726 | $10 | 0.0% | $13.85 | 0.0% | COM | 858568108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10 | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 61 | $10 | 0.0% | $151.90 | +3.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 108 | $10 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 292 | $10 | 0.0% | $42.39 | -14.0% | COM | 25179M103 |
| MAIN | MAIN STR CAP CORP | 163 | $10 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| EMR | EMERSON ELEC CO | 77 | $10 | 0.0% | $115.40 | +3.1% | COM | 291011104 |
| NOW | SERVICENOW INC | 9 | $10 | 0.0% | $146.74 | +38.1% | COM | 81762P102 |
| GLW | CORNING INC | 200 | $10 | 0.0% | $27.12 | +70.9% | COM | 219350105 |
| GWW | GRAINGER W W INC | 9 | $9 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 18 | $9 | 0.0% | $451.62 | +14.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $9 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 164 | $9 | 0.0% | $52.28 | — | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 175 | $9 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31 | $9 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| — | BLACKROCK CORPOR HI YLD FD I | 895 | $9 | 0.0% | $9.81 | — | COM | 09255P107 |
| LMT | LOCKHEED MARTIN CORP | 18 | $9 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| STEL | STELLAR BANCORP INC | 297 | $8 | 0.0% | $23.99 | +18.7% | COM | 858927106 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 243 | $8 | 0.0% | $33.75 | — | INTL DEV STRNGTH | 33738R662 |
| EFC | ELLINGTON FINANCIAL INC | 680 | $8 | 0.0% | $12.12 | — | COM | 28852N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36 | $8 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| KLG | WK KELLOGG CO | 450 | $8 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| LUV | SOUTHWEST AIRLS CO | 240 | $8 | 0.0% | $24.74 | +25.6% | COM | 844741108 |
| CAR | AVIS BUDGET GROUP | 100 | $8 | 0.0% | $137.99 | -33.9% | COM | 053774105 |
| CMI | CUMMINS INC | 23 | $8 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $8 | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| — | REVANCE THERAPEUTICS INC | 2,583 | $8 | 0.0% | $8.79 | — | COM | 761330109 |
| ENB | ENBRIDGE INC | 185 | $8 | 0.0% | $33.22 | +18.0% | COM | 29250N105 |
| QUAL | ISHARES TR | 44 | $8 | 0.0% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $8 | 0.0% | $536.17 | +5.1% | COM | 573284106 |
| KD | KYNDRYL HLDGS INC | 222 | $8 | 0.0% | $23.87 | +21.9% | COMMON STOCK | 50155Q100 |
| FCX | FREEPORT-MCMORAN INC | 201 | $8 | 0.0% | $49.32 | -10.7% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 59 | $7 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 93 | $7 | 0.0% | $77.64 | +8.0% | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 38 | $7 | 0.0% | $203.59 | — | ADS | 892331307 |
| EWJ | ISHARES INC | 109 | $7 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| WBD | WARNER BROS DISCOVERY INC | 689 | $7 | 0.0% | $10.79 | -13.9% | COM SER A | 934423104 |
| RSG | REPUBLIC SVCS INC | 36 | $7 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 21 | $7 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,292 | $7 | 0.0% | $1.42 | +386.8% | COM | 550241103 |
| TSPA | T ROWE PRICE ETF INC | 176 | $7 | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| ELV | ELEVANCE HEALTH INC | 17 | $6 | 0.0% | $418.06 | -2.1% | COM | 036752103 |
| MGYR | MAGYAR BANCORP INC | 428 | $6 | 0.0% | $9.86 | +34.1% | COM | 55977T208 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65 | $6 | 0.0% | $95.02 | — | S&P 500 MOMNTM | 46138E339 |
| AGZ | ISHARES TR | 57 | $6 | 0.0% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 206 | $6 | 0.0% | $39.59 | -24.9% | COM | 46269C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $6 | 0.0% | $59.01 | +4.4% | COM | 962879102 |
| BFLY | BUTTERFLY NETWORK INC | 1,800 | $6 | 0.0% | $0.99 | +163.0% | COM CL A | 124155102 |
| GPC | GENUINE PARTS CO | 48 | $6 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| VOT | VANGUARD INDEX FDS | 22 | $6 | 0.0% | $253.77 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 23 | $6 | 0.0% | $143.35 | +61.8% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 588 | $5 | 0.0% | $25.38 | — | COM | 931427108 |
| AON | AON PLC | 15 | $5 | 0.0% | $315.32 | +15.8% | SHS CL A | G0403H108 |
| ARCC | ARES CAPITAL CORP | 244 | $5 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $546.93 | +0.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26 | $5 | 0.0% | $166.49 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 28 | $5 | 0.0% | $176.08 | +18.3% | COM | 172908105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 65 | $5 | 0.0% | $77.05 | — | RBA INDL ETF | 33738R704 |
| SMHX | VANECK ETF TRUST | 169 | $5 | 0.0% | $29.26 | — | FABLESS SEMICOND | 92189H664 |
| IYW | ISHARES TR | 31 | $5 | 0.0% | $135.05 | — | U.S. TECH ETF | 464287721 |
| PTF | INVESCO EXCHANGE TRADED FD T | 68 | $5 | 0.0% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| ROAD | CONSTRUCTION PARTNERS INC | 55 | $5 | 0.0% | $40.98 | +112.3% | COM CL A | 21044C107 |
| PYPL | PAYPAL HLDGS INC | 56 | $5 | 0.0% | $57.15 | +46.8% | COM | 70450Y103 |
| GLAD | GLADSTONE CAPITAL CORP | 161 | $5 | 0.0% | $23.05 | 0.0% | COM NEW | 376535878 |
| RIVN | RIVIAN AUTOMOTIVE INC | 342 | $5 | 0.0% | $14.41 | -20.1% | COM CL A | 76954A103 |
| VOE | VANGUARD INDEX FDS | 28 | $5 | 0.0% | $161.79 | — | MCAP VL IDXVIP | 922908512 |
| UPST | UPSTART HLDGS INC | 73 | $4 | 0.0% | $30.45 | +104.7% | COM | 91680M107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,714 | $4 | 0.0% | $0.33 | +34.1% | COM NEW | 66510M204 |
| NSPR | INSPIREMD INC | 1,667 | $4 | 0.0% | $2.69 | 0.0% | COM | 45779A846 |
| COP | CONOCOPHILLIPS | 44 | $4 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 94 | $4 | 0.0% | $70.82 | -24.2% | COM | 126650100 |
| GBDC | GOLUB CAP BDC INC | 275 | $4 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| — | LXP INDUSTRIAL TRUST | 506 | $4 | 0.0% | $9.24 | — | COM | 529043101 |
| XOM | EXXON MOBIL CORP | 37 | $4 | 0.0% | $108.91 | +3.2% | COM | 30231G102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 104 | $4 | 0.0% | $38.43 | — | EM SML CP ALPH | 33737J307 |
| O | REALTY INCOME CORP | 73 | $4 | 0.0% | $46.77 | +16.5% | COM | 756109104 |
| BAX | BAXTER INTL INC | 130 | $4 | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| NSC | NORFOLK SOUTHN CORP | 16 | $4 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4 | 0.0% | $295.35 | +33.2% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 36 | $4 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 30 | $3 | 0.0% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 62 | $3 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SGOV | ISHARES TR | 33 | $3 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3 | 0.0% | $369.42 | +25.5% | COM | 92532F100 |
| SAP | SAP SE | 13 | $3 | 0.0% | $196.97 | — | SPON ADR | 803054204 |
| CASY | CASEYS GEN STORES INC | 8 | $3 | 0.0% | $270.43 | +48.1% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $3 | 0.0% | $119.93 | +57.8% | COM | 693475105 |
| IBN | ICICI BANK LIMITED | 100 | $3 | 0.0% | $23.84 | — | ADR | 45104G104 |
| NVCR | NOVOCURE LTD | 100 | $3 | 0.0% | $13.38 | +58.1% | ORD SHS | G6674U108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21 | $3 | 0.0% | $81.24 | +79.4% | COM | 04247X102 |
| EVRG | EVERGY INC | 47 | $3 | 0.0% | $46.14 | +28.1% | COM | 30034W106 |
| CIM | CHIMERA INVT CORP | 206 | $3 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| SYK | STRYKER CORPORATION | 8 | $3 | 0.0% | $324.16 | +13.0% | COM | 863667101 |
| — | ANSYS INC | 8 | $3 | 0.0% | $362.88 | — | COM | 03662Q105 |
| FISV | FISERV INC | 13 | $3 | 0.0% | $122.71 | +66.4% | COM | 337738108 |
| MS | MORGAN STANLEY | 21 | $3 | 0.0% | $89.52 | +33.5% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 16 | $3 | 0.0% | $172.86 | +2.0% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| CNNE | CANNAE HLDGS INC | 130 | $3 | 0.0% | $17.33 | +11.5% | COM | 13765N107 |
| CMCSA | COMCAST CORP NEW | 68 | $3 | 0.0% | $40.09 | -0.2% | CL A | 20030N101 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.27 | +43.9% | UNIT 99/99/9999 | 143658300 |
| CNI | CANADIAN NATL RY CO | 24 | $2 | 0.0% | $108.49 | -1.5% | COM | 136375102 |
| GOLF | ACUSHNET HLDGS CORP | 34 | $2 | 0.0% | $56.19 | +20.9% | COM | 005098108 |
| — | OATLY GROUP AB | 3,600 | $2 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| ECL | ECOLAB INC | 10 | $2 | 0.0% | $175.85 | +39.6% | COM | 278865100 |
| GE | GE AEROSPACE | 14 | $2 | 0.0% | $172.81 | +2.5% | COM NEW | 369604301 |
| AIQ | GLOBAL X FDS | 60 | $2 | 0.0% | $38.63 | — | ARTIFICIAL ETF | 37954Y632 |
| BCE | BCE INC | 100 | $2 | 0.0% | $32.46 | -19.4% | COM NEW | 05534B760 |
| CDW | CDW CORP | 13 | $2 | 0.0% | $206.08 | -7.3% | COM | 12514G108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 179 | $2 | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| SNY | SANOFI | 45 | $2 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| VOO | VANGUARD INDEX FDS | 4 | $2 | 0.0% | $538.75 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 19 | $2 | 0.0% | $101.92 | +11.2% | COM | 002824100 |
| OXSQ | OXFORD SQUARE CAP CORP | 821 | $2 | 0.0% | $2.75 | 0.0% | COM | 69181V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27 | $2 | 0.0% | $74.04 | — | SHS REP COM UT | 389637109 |
| IRM | IRON MTN INC DEL | 19 | $2 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| SPXE | PROSHARES TR | 30 | $2 | 0.0% | $63.27 | — | SP500 EX ENRGY | 74347B581 |
| PRU | PRUDENTIAL FINL INC | 16 | $2 | 0.0% | $86.63 | +34.7% | COM | 744320102 |
| EBAY | EBAY INC. | 30 | $2 | 0.0% | $39.83 | +56.7% | COM | 278642103 |
| CME | CME GROUP INC | 8 | $2 | 0.0% | $194.65 | +12.9% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 24 | $2 | 0.0% | $51.21 | +48.9% | COM | 631103108 |
| CAT | CATERPILLAR INC | 5 | $2 | 0.0% | $334.82 | +14.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 8 | $2 | 0.0% | $172.33 | +18.1% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 27 | $2 | 0.0% | $76.08 | — | SPONSORED ADR | 046353108 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2 | 0.0% | $14.51 | -0.9% | COM | 02376R102 |
| ALL | ALLSTATE CORP | 9 | $2 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25 | $2 | 0.0% | $100.84 | — | COM | 45781V101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19 | $1 | 0.0% | $74.79 | — | LG-TERM COR BD | 92206C813 |
| XEL | XCEL ENERGY INC | 21 | $1 | 0.0% | $55.51 | +16.1% | COM | 98389B100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $138.67 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7 | $1 | 0.0% | $191.29 | — | SHS | 337345102 |
| ADAM | NEW YORK MTG TR INC | 212 | $1 | 0.0% | $6.06 | — | COM | 649604840 |
| BHP | BHP GROUP LTD | 26 | $1 | 0.0% | $58.14 | — | SPONSORED ADS | 088606108 |
| CCI | CROWN CASTLE INC | 13 | $1 | 0.0% | $89.97 | +9.0% | COM | 22822V101 |
| — | CHARGEPOINT HOLDINGS INC | 1,042 | $1 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17 | $1 | 0.0% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43 | $1 | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11 | $1 | 0.0% | $93.09 | — | NASDAQ 100 EX | 33733E401 |
| DEO | DIAGEO PLC | 8 | $1 | 0.0% | $145.63 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $1 | 0.0% | $52.33 | +60.4% | COM | 31620M106 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $341.78 | +38.4% | COM | 615369105 |
| FSLY | FASTLY INC | 100 | $1 | 0.0% | $16.87 | -50.8% | CL A | 31188V100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 407 | $1 | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| CLLS | CELLECTIS S A | 495 | $1 | 0.0% | $3.08 | — | SPON ADS | 15117K103 |
| ORCL | ORACLE CORP | 5 | $1 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| EVGO | EVGO INC | 205 | $1 | 0.0% | $2.59 | +145.0% | CL A COM | 30052F100 |
| EL | LAUDER ESTEE COS INC | 10 | $1 | 0.0% | $127.17 | -39.2% | CL A | 518439104 |
| NTAP | NETAPP INC | 6 | $1 | 0.0% | $77.04 | +54.7% | COM | 64110D104 |
| PAAS | PAN AMERN SILVER CORP | 31 | $1 | 0.0% | $21.08 | +6.1% | COM | 697900108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42 | $1 | 0.0% | $15.24 | — | SPONSORED ADR | 20441A102 |
| ALC | ALCON AG | 7 | $1 | 0.0% | $81.92 | +9.7% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 5 | $1 | 0.0% | $105.37 | -1.8% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 2 | $1 | 0.0% | $233.46 | +18.3% | COM | 92345Y106 |
| NBIS | NEBIUS GROUP N.V. | 19 | $1 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| MITT | AG MTG INVT TR INC | 79 | $1 | 0.0% | $6.65 | — | COM NEW | 001228501 |
| VERI | VERITONE INC | 150 | $0 | 0.0% | $2.23 | +45.3% | COM | 92347M100 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $0 | 0.0% | $33.21 | +35.4% | COM | 163072101 |
| DG | DOLLAR GEN CORP NEW | 6 | $0 | 0.0% | $115.93 | -33.8% | COM | 256677105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25 | $0 | 0.0% | $25.94 | -23.1% | COM UNIT PART IN | 65341B106 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $0 | 0.0% | $72.40 | — | SPONSORED ADS | 01609W102 |
| PROP | PRAIRIE OPER CO | 61 | $0 | 0.0% | $8.33 | 0.0% | COM | 739650109 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $311.00 | — | GROWTH ETF | 922908736 |
| STNE | STONECO LTD | 50 | $0 | 0.0% | $11.26 | — | COM CL A | G85158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $407.77 | -11.3% | CL A | 16119P108 |
| PRTA | PROTHENA CORP PLC | 24 | $0 | 0.0% | $38.49 | -59.0% | SHS | G72800108 |
| VLTO | VERALTO CORP | 3 | $0 | 0.0% | $90.70 | +16.8% | COM SHS | 92338C103 |
| AMC | AMC ENTMT HLDGS INC | 74 | $0 | 0.0% | $4.45 | -1.4% | CL A NEW | 00165C302 |
| GMAB | GENMAB A/S | 14 | $0 | 0.0% | $31.86 | — | SPONSORED ADS | 372303206 |
| SWBI | SMITH & WESSON BRANDS INC | 25 | $0 | 0.0% | $14.44 | -13.3% | COM | 831754106 |
| CLPT | CLEARPOINT NEURO INC | 15 | $0 | 0.0% | $5.66 | +128.8% | COM | 18507C103 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 | $0 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| BLNK | BLINK CHARGING CO | 162 | $0 | 0.0% | $2.82 | -37.4% | COM | 09354A100 |
| — | SAFETY SHOT INC | 250 | $0 | 0.0% | $0.72 | — | COM NEW | 48208F105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9 | $0 | 0.0% | $19.11 | — | SPONSORED ADR | 980228308 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | $2.47 | — | COM | 88688T100 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.85 | -0.7% | COMMON STOCK | 68622V106 |
| REVBW | REVELATION BIOSCIENCES INC | 1,005 | $0 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| — | REVELATION BIOSCIENCES INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 76135L507 |