CIK: 0002035324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $244,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 315,327 | $28,490 | 11.7% | $62.34 | +37.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 32,069 | $18,795 | 7.7% | $558.42 | — | TR UNIT | 78462F103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 364,277 | $13,657 | 5.6% | $35.66 | — | FT VEST US EQT | 33740F458 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 122,226 | $9,464 | 3.9% | $75.03 | — | SML CP GRW ALP | 33737M300 |
| QQQ | INVESCO QQQ TR | 14,463 | $7,394 | 3.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 26,341 | $6,125 | 2.5% | $226.20 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 22,061 | $5,524 | 2.3% | $185.12 | +26.7% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 19,412 | $5,437 | 2.2% | $267.37 | — | SML CP GRW ETF | 922908595 |
| TSN | TYSON FOODS INC | 88,834 | $5,103 | 2.1% | $55.25 | +5.0% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 37,673 | $5,059 | 2.1% | $105.44 | +30.7% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 101,242 | $4,893 | 2.0% | $44.27 | — | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,682 | $4,773 | 2.0% | $205.67 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 21,326 | $4,679 | 1.9% | $183.96 | +11.2% | COM | 023135106 |
| INDA | ISHARES TR | 84,851 | $4,467 | 1.8% | $55.91 | — | MSCI INDIA ETF | 46429B598 |
| IUSG | ISHARES TR | 30,428 | $4,240 | 1.7% | $127.89 | — | CORE S&P US GWT | 464287671 |
| HYGH | ISHARES U S ETF TR | 47,077 | $4,065 | 1.7% | $85.03 | — | IT RT HDG HGYL | 46431W606 |
| MSFT | MICROSOFT CORP | 9,552 | $4,026 | 1.6% | $418.67 | +0.9% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,834 | $3,994 | 1.6% | $55.64 | — | NASDAQ EQT PREM | 46654Q203 |
| XLI | SELECT SECTOR SPDR TR | 25,667 | $3,382 | 1.4% | $122.03 | — | INDL | 81369Y704 |
| EMXC | ISHARES INC | 60,454 | $3,352 | 1.4% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 73,261 | $3,028 | 1.2% | $40.66 | — | FIRST TR TA HIYL | 33738D408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 58,005 | $2,700 | 1.1% | $45.93 | — | FT VEST US EQT | 33740F862 |
| IUSV | ISHARES TR | 28,290 | $2,619 | 1.1% | $88.32 | — | CORE S&P US VLU | 464287663 |
| JBHT | HUNT J B TRANS SVCS INC | 14,729 | $2,514 | 1.0% | $165.38 | +6.7% | COM | 445658107 |
| AGG | ISHARES TR | 25,089 | $2,431 | 1.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IEV | ISHARES TR | 45,804 | $2,385 | 1.0% | $54.86 | — | EUROPE ETF | 464287861 |
| XLU | SELECT SECTOR SPDR TR | 31,438 | $2,380 | 1.0% | $73.42 | — | SBI INT-UTILS | 81369Y886 |
| USHY | ISHARES TR | 55,255 | $2,033 | 0.8% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR SPDR TR | 14,721 | $2,025 | 0.8% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,230 | $1,846 | 0.8% | $204.76 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,400 | $1,832 | 0.8% | $523.02 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,121 | $1,827 | 0.7% | $483.31 | +21.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,941 | $1,742 | 0.7% | $176.88 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 9,037 | $1,721 | 0.7% | $169.29 | +3.8% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 7,281 | $1,569 | 0.6% | $239.11 | — | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC | 1,754 | $1,563 | 0.6% | $63.60 | +29.4% | COM | 64110L106 |
| IWM | ISHARES TR | 6,837 | $1,511 | 0.6% | $211.41 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 17,470 | $1,432 | 0.6% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 3,449 | $1,393 | 0.6% | $192.54 | +67.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 8,073 | $1,367 | 0.6% | $160.41 | — | VALUE ETF | 922908744 |
| BILS | SPDR SER TR | 13,610 | $1,349 | 0.6% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| IYY | ISHARES TR | 9,097 | $1,302 | 0.5% | $132.31 | — | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TR | 5,139 | $1,244 | 0.5% | $218.21 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 6,458 | $1,223 | 0.5% | $167.54 | +3.9% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 23,060 | $1,173 | 0.5% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 38,890 | $886 | 0.4% | $16.16 | +33.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,939 | $877 | 0.4% | $36.73 | +7.3% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,593 | $829 | 0.3% | $141.32 | +54.4% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,408 | $824 | 0.3% | $304.32 | +9.3% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,806 | $817 | 0.3% | $37.98 | +53.4% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,050 | $800 | 0.3% | $186.13 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 9,474 | $745 | 0.3% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 3,397 | $730 | 0.3% | $159.21 | +27.5% | COM NEW | 16411R208 |
| QTUM | ETF SER SOLUTIONS | 8,987 | $729 | 0.3% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| NOW | SERVICENOW INC | 671 | $711 | 0.3% | $148.23 | +36.7% | COM | 81762P102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,523 | $682 | 0.3% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| LLY | ELI LILLY & CO | 858 | $663 | 0.3% | $790.93 | +3.8% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 5,555 | $631 | 0.3% | $82.73 | +43.3% | COM CL A | 92537N108 |
| IWB | ISHARES TR | 1,951 | $629 | 0.3% | $299.53 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 682 | $625 | 0.3% | $773.82 | +19.2% | COM | 22160K105 |
| ARM | ARM HOLDINGS PLC | 5,024 | $620 | 0.3% | $141.98 | — | SPONSORED ADS | 042068205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,819 | $611 | 0.3% | $21.89 | — | SHS | 389638107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,317 | $586 | 0.2% | $30.72 | +36.2% | COM CL A | 45841N107 |
| ITA | ISHARES TR | 3,973 | $577 | 0.2% | $145.35 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 1,069 | $563 | 0.2% | $452.22 | +13.8% | CL A | 57636Q104 |
| VOX | VANGUARD WORLD FD | 3,476 | $539 | 0.2% | $139.00 | — | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $502 | 0.2% | $548.30 | +0.8% | COM | 91324P102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,094 | $494 | 0.2% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| PYPL | PAYPAL HLDGS INC | 5,672 | $484 | 0.2% | $63.93 | +31.2% | COM | 70450Y103 |
| SGOV | ISHARES TR | 4,716 | $473 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 6,718 | $472 | 0.2% | $56.85 | +17.3% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 17,414 | $459 | 0.2% | $26.64 | — | ISHARES | 46428Q109 |
| SYF | SYNCHRONY FINANCIAL | 6,956 | $452 | 0.2% | $60.06 | 0.0% | COM | 87165B103 |
| EME | EMCOR GROUP INC | 992 | $450 | 0.2% | $376.44 | +25.4% | COM | 29084Q100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,000 | $441 | 0.2% | $48.11 | — | FT VEST US EQT | 33740U208 |
| AMP | AMERIPRISE FINL INC | 814 | $433 | 0.2% | $526.39 | 0.0% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 5,641 | $433 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 1,763 | $422 | 0.2% | $192.70 | +20.4% | COM | 743315103 |
| BIL | SPDR SER TR | 4,567 | $418 | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,939 | $408 | 0.2% | $45.70 | — | FT VEST US EQT | 33740U307 |
| V | VISA INC | 1,282 | $405 | 0.2% | $270.83 | +10.2% | COM CL A | 92826C839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,408 | $402 | 0.2% | $47.82 | — | FT VEST US EQT | 33740F847 |
| CAT | CATERPILLAR INC | 1,106 | $401 | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,400 | $401 | 0.2% | $42.63 | — | FT VEST US EQT | 33740F664 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $389 | 0.2% | $69.13 | +16.6% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 13,774 | $375 | 0.2% | $28.28 | 0.0% | COM | 406216101 |
| PHM | PULTE GROUP INC | 3,423 | $373 | 0.2% | $112.10 | +14.7% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,030 | $366 | 0.1% | $160.87 | -10.6% | COM | 007903107 |
| MPB | MID PENN BANCORP INC | 12,687 | $366 | 0.1% | $19.67 | +51.1% | COM | 59540G107 |
| RTX | RTX CORPORATION | 3,122 | $361 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| — | UNILEVER PLC | 6,334 | $359 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 10,524 | $356 | 0.1% | $37.95 | — | SPONSORED ADR | 37733W204 |
| KVUE | KENVUE INC | 16,218 | $346 | 0.1% | $18.34 | +18.2% | COM | 49177J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,418 | $346 | 0.1% | $165.82 | +6.7% | COM | 12008R107 |
| THC | TENET HEALTHCARE CORP | 2,718 | $343 | 0.1% | $148.69 | 0.0% | COM NEW | 88033G407 |
| CRM | SALESFORCE INC | 1,015 | $339 | 0.1% | $264.72 | +19.7% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,612 | $339 | 0.1% | $224.65 | +4.4% | COM | 502431109 |
| MNKD | MANNKIND CORP | 50,000 | $322 | 0.1% | $5.49 | +22.1% | COM NEW | 56400P706 |
| SNY | SANOFI | 6,663 | $321 | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 4,180 | $313 | 0.1% | $104.17 | -34.1% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 1,595 | $308 | 0.1% | $146.60 | +29.1% | COM | 693475105 |
| INGR | INGREDION INC | 2,223 | $306 | 0.1% | $115.48 | +21.9% | COM | 457187102 |
| SCHW | SCHWAB CHARLES CORP | 4,054 | $300 | 0.1% | $72.33 | +2.1% | COM | 808513105 |
| GL | GLOBE LIFE INC | 2,684 | $299 | 0.1% | $94.86 | +12.8% | COM | 37959E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,875 | $294 | 0.1% | $62.12 | -3.0% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 3,650 | $292 | 0.1% | $78.07 | +7.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 6,094 | $291 | 0.1% | $37.76 | +23.5% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 5,343 | $291 | 0.1% | $65.34 | — | SPONSORED ADS | 89151E109 |
| JKHY | HENRY JACK & ASSOC INC | 1,651 | $289 | 0.1% | $162.46 | +8.3% | COM | 426281101 |
| TFC | TRUIST FINL CORP | 6,180 | $268 | 0.1% | $34.94 | +21.1% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 3,183 | $268 | 0.1% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| LDOS | LEIDOS HOLDINGS INC | 1,845 | $266 | 0.1% | $140.72 | +16.8% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,434 | $257 | 0.1% | $106.02 | 0.0% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 1,371 | $255 | 0.1% | $122.34 | +39.7% | COM NEW | 30212P303 |
| WPC | WP CAREY INC | 4,681 | $255 | 0.1% | $59.97 | — | COM | 92936U109 |
| NFG | NATIONAL FUEL GAS CO | 4,146 | $252 | 0.1% | $54.87 | +11.7% | COM | 636180101 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $249 | 0.1% | $398.28 | +30.8% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 2,863 | $245 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $245 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 2,016 | $241 | 0.1% | $121.90 | -0.3% | COM | 693506107 |
| BAX | BAXTER INTL INC | 8,191 | $239 | 0.1% | $32.95 | 0.0% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 979 | $236 | 0.1% | $208.89 | +17.2% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 787 | $234 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 9,038 | $231 | 0.1% | $26.22 | -8.8% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 858 | $226 | 0.1% | $284.04 | -0.7% | COM | 369550108 |
| JLL | JONES LANG LASALLE INC | 887 | $225 | 0.1% | $194.06 | +37.3% | COM | 48020Q107 |
| PANW | PALO ALTO NETWORKS INC | 1,210 | $220 | 0.1% | $168.79 | +11.9% | COM | 697435105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,969 | $220 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,851 | $219 | 0.1% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 3,497 | $218 | 0.1% | $58.89 | +7.1% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 1,844 | $215 | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| SIXG | ETF SER SOLUTIONS | 4,457 | $212 | 0.1% | $47.65 | — | DEFIANCE CONNECT | 26922A289 |
| BX | BLACKSTONE INC | 1,199 | $207 | 0.1% | $117.83 | +43.2% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 1,721 | $202 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| — | BARRICK GOLD CORP | 12,863 | $199 | 0.1% | $16.73 | — | COM | 067901108 |
| SPTM | SPDR SER TR | 2,774 | $198 | 0.1% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,141 | $196 | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| SPYM | SPDR SER TR | 2,819 | $194 | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 3,200 | $189 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,626 | $185 | 0.1% | $139.62 | -12.6% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 3,412 | $185 | 0.1% | $37.71 | +37.2% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,658 | $183 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| LVS | LAS VEGAS SANDS CORP | 3,564 | $183 | 0.1% | $50.69 | 0.0% | COM | 517834107 |
| VEEV | VEEVA SYS INC | 854 | $180 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| OSK | OSHKOSH CORP | 1,884 | $179 | 0.1% | $102.34 | 0.0% | COM | 688239201 |
| MELI | MERCADOLIBRE INC | 103 | $175 | 0.1% | $1882.53 | +3.4% | COM | 58733R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,596 | $175 | 0.1% | $97.58 | +16.5% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 1,378 | $174 | 0.1% | $129.99 | -5.9% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 2,287 | $173 | 0.1% | $76.78 | 0.0% | COM | 256677105 |
| MAGS | LISTED FD TR | 3,169 | $172 | 0.1% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| ADBE | ADOBE INC | 386 | $172 | 0.1% | $484.22 | +2.3% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 590 | $171 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 763 | $168 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,556 | $167 | 0.1% | $110.09 | +2.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 3,753 | $165 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| SHEL | SHELL PLC | 2,569 | $161 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 411 | $160 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| HMC | HONDA MOTOR LTD | 5,570 | $159 | 0.1% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| AGNC | AGNC INVT CORP | 16,634 | $153 | 0.1% | $9.54 | — | COM | 00123Q104 |
| — | PATTERSON COS INC | 4,927 | $152 | 0.1% | $30.86 | — | COM | 703395103 |
| FRPT | FRESHPET INC | 1,000 | $148 | 0.1% | $145.72 | 0.0% | COM | 358039105 |
| KMI | KINDER MORGAN INC DEL | 5,405 | $148 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| JAAA | JANUS DETROIT STR TR | 2,886 | $146 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,122 | $144 | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| NNN | NNN REIT INC | 3,402 | $139 | 0.1% | $40.85 | — | COM | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 1,258 | $135 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| PULS | PGIM ETF TR | 2,645 | $131 | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| DXCM | DEXCOM INC | 1,654 | $129 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| INTU | INTUIT | 204 | $128 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 1,358 | $128 | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| ETN | EATON CORP PLC | 383 | $127 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,154 | $124 | 0.1% | $57.54 | — | EQUITY PREMIUM | 46641Q332 |
| CDNS | CADENCE DESIGN SYSTEM INC | 401 | $120 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,370 | $120 | 0.0% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| UBER | UBER TECHNOLOGIES INC | 1,972 | $119 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 495 | $119 | 0.0% | $189.18 | +20.5% | COM | 46625H100 |
| IDU | ISHARES TR | 1,214 | $117 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| MUR | MURPHY OIL CORP | 3,734 | $113 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| ASML | ASML HOLDING N V | 163 | $113 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| VFLO | VICTORY PORTFOLIOS II | 3,264 | $111 | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| ONEQ | FIDELITY COMWLTH TR | 1,462 | $111 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| PODD | INSULET CORP | 401 | $105 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| ANET | ARISTA NETWORKS INC | 926 | $102 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PYLD | PIMCO ETF TR | 3,680 | $95 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,082 | $93 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| MCD | MCDONALDS CORP | 310 | $90 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 876 | $87 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| GE | GE AEROSPACE | 507 | $85 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 620 | $81 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| OGE | OGE ENERGY CORP | 1,944 | $80 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| LONZ | PIMCO ETF TR | 1,556 | $80 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| GEV | GE VERNOVA INC | 241 | $79 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2,841 | $79 | 0.0% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| MGM | MGM RESORTS INTERNATIONAL | 2,272 | $79 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| COIN | COINBASE GLOBAL INC | 303 | $75 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ROE | EA SERIES TRUST | 2,448 | $74 | 0.0% | $30.40 | — | ASTORIA US EQUAL | 02072L433 |
| IYW | ISHARES TR | 442 | $71 | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 348 | $70 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,435 | $69 | 0.0% | $44.62 | — | S&P500 HDL VOL | 46138E362 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,180 | $69 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| RDDT | REDDIT INC | 420 | $69 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,068 | $68 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| DBMF | LITMAN GREGORY FDS TR | 2,564 | $67 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| KRE | SPDR SER TR | 1,108 | $67 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 435 | $67 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| ELF | E L F BEAUTY INC | 520 | $65 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| XLRE | SELECT SECTOR SPDR TR | 1,604 | $65 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 263 | $65 | 0.0% | $221.35 | +18.2% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 325 | $64 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| KBWP | INVESCO EXCH TRADED FD TR II | 545 | $63 | 0.0% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| QQQE | DIREXION SHS ETF TR | 702 | $63 | 0.0% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,220 | $63 | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 2,684 | $62 | 0.0% | $23.02 | — | ENHANCED INM ETF | 82889N632 |
| DIS | DISNEY WALT CO | 550 | $61 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 1,170 | $61 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,665 | $60 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| OXY | OCCIDENTAL PETE CORP | 1,185 | $59 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| XONE | BONDBLOXX ETF TRUST | 1,158 | $57 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| — | KELLANOVA | 687 | $56 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| ENB | ENBRIDGE INC | 1,235 | $52 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| XHB | SPDR SER TR | 495 | $52 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| DGRO | ISHARES TR | 800 | $49 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 150 | $47 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP | 650 | $47 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| KBE | SPDR SER TR | 828 | $46 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| PG | PROCTER AND GAMBLE CO | 274 | $46 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 442 | $44 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 807 | $43 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,390 | $42 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VTR | VENTAS INC | 700 | $41 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| TMSL | T ROWE PRICE ETF INC | 1,261 | $41 | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,273 | $40 | 0.0% | $31.36 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88 | $40 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 67 | $40 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 366 | $39 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 266 | $39 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| BA | BOEING CO | 212 | $38 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 3,537 | $37 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| TSCO | TRACTOR SUPPLY CO | 695 | $37 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| GME | GAMESTOP CORP NEW | 1,169 | $37 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| IJH | ISHARES TR | 587 | $37 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 589 | $36 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| NLR | VANECK ETF TRUST | 447 | $36 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| OEF | ISHARES TR | 125 | $36 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 150 | $35 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 1,351 | $34 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 281 | $33 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57 | $32 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 115 | $32 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| TLT | ISHARES TR | 364 | $32 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 265 | $29 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| AEHR | AEHR TEST SYS | 1,700 | $28 | 0.0% | $13.33 | 0.0% | COM | 00760J108 |
| DKS | DICKS SPORTING GOODS INC | 123 | $28 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| DAL | DELTA AIR LINES INC DEL | 448 | $27 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| FENY | FIDELITY COVINGTON TRUST | 1,131 | $27 | 0.0% | $23.85 | — | MSCI ENERGY IDX | 316092402 |
| VYMI | VANGUARD WHITEHALL FDS | 396 | $27 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| HOOD | ROBINHOOD MKTS INC | 704 | $26 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| WYNN | WYNN RESORTS LTD | 300 | $26 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| VLO | VALERO ENERGY CORP | 207 | $25 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 497 | $25 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 5 | $25 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| XYZ | BLOCK INC | 292 | $25 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54 | $24 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| VST | VISTRA CORP | 175 | $24 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| XOP | SPDR SER TR | 173 | $23 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| PRU | PRUDENTIAL FINL INC | 193 | $23 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| MCK | MCKESSON CORP | 40 | $23 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| ARKK | ARK ETF TR | 400 | $23 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| SHYG | ISHARES TR | 509 | $22 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| SMTC | SEMTECH CORP | 350 | $22 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| TKO | TKO GROUP HOLDINGS INC | 150 | $21 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| CWH | CAMPING WORLD HLDGS INC | 1,000 | $21 | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| UAL | UNITED AIRLS HLDGS INC | 217 | $21 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 490 | $21 | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| TGT | TARGET CORP | 155 | $21 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| CELH | CELSIUS HLDGS INC | 779 | $21 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| SPYV | SPDR SER TR | 400 | $20 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 499 | $20 | 0.0% | $40.44 | — | US INFR DEV ETF | 37954Y673 |
| HYG | ISHARES TR | 256 | $20 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| TBF | PROSHARES TR | 809 | $20 | 0.0% | $24.64 | — | SHRT 20+YR TRE | 74347X849 |
| TXN | TEXAS INSTRS INC | 104 | $20 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| ITOT | ISHARES TR | 150 | $19 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $19 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| SCHZ | SCHWAB STRATEGIC TR | 830 | $19 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 241 | $19 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 291 | $18 | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| WING | WINGSTOP INC | 62 | $18 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| KKR | KKR & CO INC | 118 | $17 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 37 | $17 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 43 | $16 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108 | $16 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $16 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| HYMB | SPDR SER TR | 609 | $16 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 135 | $16 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 144 | $15 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 319 | $15 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 360 | $15 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| MUNI | PIMCO ETF TR | 289 | $15 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| OIH | VANECK ETF TRUST | 55 | $15 | 0.0% | $271.24 | — | OIL SERVICES ETF | 92189H607 |
| UUP | INVESCO DB US DLR INDEX TR | 494 | $15 | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 317 | $14 | 0.0% | $45.62 | — | INCOME ETF | 46641Q159 |
| HQY | HEALTHEQUITY INC | 150 | $14 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| UNP | UNION PAC CORP | 62 | $14 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 58 | $14 | 0.0% | $242.62 | — | SEMICONDUCTR ETF | 92189F676 |
| NET | CLOUDFLARE INC | 130 | $14 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| HYS | PIMCO ETF TR | 149 | $14 | 0.0% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| TDG | TRANSDIGM GROUP INC | 11 | $14 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 63 | $14 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| ECL | ECOLAB INC | 58 | $14 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| LEN | LENNAR CORP | 100 | $14 | 0.0% | $164.24 | -2.7% | CL A | 526057104 |
| AMGN | AMGEN INC | 52 | $14 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| EMB | ISHARES TR | 152 | $14 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 214 | $14 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| ORCL | ORACLE CORP | 80 | $13 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 75 | $13 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $13 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| ET | ENERGY TRANSFER L P | 676 | $13 | 0.0% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75 | $13 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| LINE | LINEAGE INC | 225 | $13 | 0.0% | $58.57 | — | COM | 53566V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 229 | $13 | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| VUG | VANGUARD INDEX FDS | 32 | $13 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| DASH | DOORDASH INC | 78 | $13 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| NVO | NOVO-NORDISK A S | 151 | $13 | 0.0% | $86.02 | — | ADR | 670100205 |
| ACHR | ARCHER AVIATION INC | 1,329 | $13 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,375 | $13 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| ABT | ABBOTT LABS | 113 | $13 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| DEO | DIAGEO PLC | 100 | $13 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| SLI | STANDARD LITHIUM LTD | 8,700 | $13 | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| JETS | ETF SER SOLUTIONS | 500 | $13 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| SMR | NUSCALE PWR CORP | 700 | $13 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 220 | $12 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| PPL | PPL CORP | 379 | $12 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 131 | $12 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| TQQQ | PROSHARES TR | 150 | $12 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| BP | BP PLC | 401 | $12 | 0.0% | $29.60 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 133 | $12 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IRM | IRON MTN INC DEL | 112 | $12 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| PCH | POTLATCHDELTIC CORPORATION | 300 | $12 | 0.0% | $39.25 | — | COM | 737630103 |
| KIE | SPDR SER TR | 205 | $12 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 80 | $12 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| EPI | WISDOMTREE TR | 253 | $11 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| GM | GENERAL MTRS CO | 215 | $11 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 135 | $11 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 366 | $11 | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| DKNG | DRAFTKINGS INC NEW | 300 | $11 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| AIVL | WISDOMTREE TR | 105 | $11 | 0.0% | $106.21 | — | US AI ENHANCED | 97717W406 |
| ORGN | ORIGIN MATERIALS INC | 8,500 | $11 | 0.0% | $1.27 | 0.0% | COM | 68622D106 |
| DDOG | DATADOG INC | 75 | $11 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| DOCS | DOXIMITY INC | 200 | $11 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 213 | $11 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC | 10 | $11 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| CPRT | COPART INC | 183 | $11 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| FSK | FS KKR CAP CORP | 482 | $10 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| DIVO | AMPLIFY ETF TR | 255 | $10 | 0.0% | $40.49 | — | CWP ENHANCED DIV | 032108409 |
| SLB | SCHLUMBERGER LTD | 268 | $10 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| CRMT | AMERICAS CAR-MART INC | 200 | $10 | 0.0% | $45.56 | 0.0% | COM | 03062T105 |
| CCS | CENTURY CMNTYS INC | 139 | $10 | 0.0% | $87.35 | 0.0% | COM | 156504300 |
| — | GLOBALSTAR INC | 4,750 | $10 | 0.0% | $2.07 | — | COM | 378973408 |
| EMR | EMERSON ELEC CO | 79 | $10 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33 | $10 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| GVA | GRANITE CONSTR INC | 109 | $10 | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| GPN | GLOBAL PMTS INC | 85 | $10 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| PSEC | PROSPECT CAP CORP | 2,199 | $9 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| YCS | PROSHARES TR II | 200 | $9 | 0.0% | $46.68 | — | ULTRASHORT YEN N | 74347W569 |
| IJT | ISHARES TR | 66 | $9 | 0.0% | $135.36 | — | S&P SML 600 GWT | 464287887 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,645 | $9 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| SNOW | SNOWFLAKE INC | 55 | $8 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 330 | $8 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INC | 48 | $8 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| URI | UNITED RENTALS INC | 12 | $8 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 200 | $8 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| NVR | NVR INC | 1 | $8 | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| XME | SPDR SER TR | 144 | $8 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $8 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| MVO | MV OIL TR | 1,000 | $8 | 0.0% | $8.01 | — | TR UNITS | 553859109 |
| CHRD | CHORD ENERGY CORPORATION | 68 | $8 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| CASY | CASEYS GEN STORES INC | 20 | $8 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| ULTA | ULTA BEAUTY INC | 18 | $8 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| LYFT | LYFT INC | 597 | $8 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| CAVA | CAVA GROUP INC | 68 | $8 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| TXT | TEXTRON INC | 100 | $8 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| WSO | WATSCO INC | 16 | $8 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| MU | MICRON TECHNOLOGY INC | 90 | $8 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 375 | $8 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| ROST | ROSS STORES INC | 49 | $7 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| NXT | NEXTRACKER INC | 200 | $7 | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| MSTR | MICROSTRATEGY INC | 25 | $7 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| QSR | RESTAURANT BRANDS INTL INC | 111 | $7 | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| TOST | TOAST INC | 198 | $7 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| CVS | CVS HEALTH CORP | 160 | $7 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| OZEM | ROUNDHILL ETF TRUST | 289 | $7 | 0.0% | $24.36 | — | GLP 1 & WEIGHT L | 77926X882 |
| PK | PARK HOTELS & RESORTS INC | 500 | $7 | 0.0% | $14.07 | — | COM | 700517105 |
| O | REALTY INCOME CORP | 131 | $7 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| WEN | WENDYS CO | 425 | $7 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| ATO | ATMOS ENERGY CORP | 48 | $7 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| MCY | MERCURY GENL CORP NEW | 100 | $7 | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| SRE | SEMPRA | 75 | $7 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 45 | $7 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 95 | $7 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| VV | VANGUARD INDEX FDS | 24 | $6 | 0.0% | $269.71 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 62 | $6 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| SYY | SYSCO CORP | 83 | $6 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 13 | $6 | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 88 | $6 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| JOYY | JOYY INC | 150 | $6 | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 181 | $6 | 0.0% | $34.08 | — | COM CL A | 848574109 |
| OLN | OLIN CORP | 180 | $6 | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| OUSM | ALPS ETF TR | 139 | $6 | 0.0% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| LI | LI AUTO INC | 250 | $6 | 0.0% | $23.99 | — | SPONSORED ADS | 50202M102 |
| SPGI | S&P GLOBAL INC | 12 | $6 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 100 | $6 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| MBB | ISHARES TR | 65 | $6 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| CSGP | COSTAR GROUP INC | 83 | $6 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| LIN | LINDE PLC | 14 | $6 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| EXR | EXTRA SPACE STORAGE INC | 39 | $6 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| KMB | KIMBERLY-CLARK CORP | 45 | $6 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 64 | $6 | 0.0% | $90.20 | — | S&P500 PUR VAL | 46137V258 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102 | $6 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| CPAY | CORPAY INC | 17 | $6 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| UPST | UPSTART HLDGS INC | 93 | $6 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| PM | PHILIP MORRIS INTL INC | 47 | $6 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| F | FORD MTR CO | 570 | $6 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | ETF SER SOLUTIONS | 214 | $6 | 0.0% | $26.36 | — | DEFIANCE HTL AIR | 26922B873 |
| LADR | LADDER CAP CORP | 500 | $6 | 0.0% | $11.19 | — | CL A | 505743104 |
| MRSH | MARSH & MCLENNAN COS INC | 26 | $6 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 16 | $5 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| RBLX | ROBLOX CORP | 94 | $5 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91 | $5 | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| COR | CENCORA INC | 24 | $5 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| SYM | SYMBOTIC INC | 225 | $5 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| SE | SEA LTD | 50 | $5 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $5 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| SO | SOUTHERN CO | 63 | $5 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90 | $5 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 301 | $5 | 0.0% | $17.09 | — | UNIT LTD PARTN | 726503105 |
| VEA | VANGUARD TAX-MANAGED FDS | 107 | $5 | 0.0% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50 | $5 | 0.0% | $102.89 | 0.0% | COM | 70932M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 49 | $5 | 0.0% | $103.31 | — | VNG RUS1000GRW | 92206C680 |
| MARA | MARA HOLDINGS INC | 300 | $5 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| NNE | NANO NUCLEAR ENERGY INC | 200 | $5 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27 | $5 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| BBSI | BARRETT BUSINESS SVCS INC | 112 | $5 | 0.0% | $40.05 | 0.0% | COM | 068463108 |
| NSC | NORFOLK SOUTHN CORP | 21 | $5 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 21 | $5 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| IWL | ISHARES TR | 33 | $5 | 0.0% | $144.70 | — | RUS TOP 200 ETF | 464289446 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000 | $5 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $5 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| GSLC | GOLDMAN SACHS ETF TR | 40 | $5 | 0.0% | $115.17 | — | ACTIVEBETA US LG | 381430503 |
| ARI | APOLLO COML REAL EST FIN INC | 527 | $5 | 0.0% | $8.66 | — | COM | 03762U105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 210 | $5 | 0.0% | $21.98 | 0.0% | SHS | M9T951109 |
| QS | QUANTUMSCAPE CORP | 855 | $4 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| GFF | GRIFFON CORP | 62 | $4 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| STT | STATE STR CORP | 45 | $4 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| VOT | VANGUARD INDEX FDS | 17 | $4 | 0.0% | $253.76 | — | MCAP GR IDXVIP | 922908538 |
| WSM | WILLIAMS SONOMA INC | 23 | $4 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| DOW | DOW INC | 106 | $4 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| CORZ | CORE SCIENTIFIC INC NEW | 300 | $4 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| EOG | EOG RES INC | 34 | $4 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| VSCO | VICTORIAS SECRET AND CO | 100 | $4 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 114 | $4 | 0.0% | $35.68 | — | NO AMER ENERGY | 33738D101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 93 | $4 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| HPQ | HP INC | 122 | $4 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $198.20 | — | SM CP VAL ETF | 922908611 |
| HE | HAWAIIAN ELEC INDUSTRIES | 400 | $4 | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 140 | $4 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| VICI | VICI PPTYS INC | 130 | $4 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| USO | UNITED STS OIL FD LP | 50 | $4 | 0.0% | $75.56 | — | UNITS | 91232N207 |
| CVNA | CARVANA CO | 18 | $4 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| — | WALGREENS BOOTS ALLIANCE INC | 391 | $4 | 0.0% | $9.33 | — | COM | 931427108 |
| — | RYVYL INC | 2,803 | $4 | 0.0% | $1.30 | — | COM | 39366L307 |
| PEP | PEPSICO INC | 24 | $4 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| CLX | CLOROX CO DEL | 22 | $4 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| SU | SUNCOR ENERGY INC NEW | 100 | $4 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| ESPO | VANECK ETF TRUST | 42 | $4 | 0.0% | $83.38 | — | VIDEO GMNG ESPRT | 92189F114 |
| CME | CME GROUP INC | 15 | $3 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| PINS | PINTEREST INC | 120 | $3 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| GIGB | GOLDMAN SACHS ETF TR | 77 | $3 | 0.0% | $45.06 | — | ACCESS INVT GR | 381430479 |
| PFE | PFIZER INC | 130 | $3 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| PCAR | PACCAR INC | 33 | $3 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| DBX | DROPBOX INC | 113 | $3 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| C | CITIGROUP INC | 48 | $3 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| — | EVERI HLDGS INC | 250 | $3 | 0.0% | $13.51 | — | COM | 30034T103 |
| KDP | KEURIG DR PEPPER INC | 105 | $3 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| HDV | ISHARES TR | 30 | $3 | 0.0% | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| AFRM | AFFIRM HLDGS INC | 55 | $3 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| DELL | DELL TECHNOLOGIES INC | 29 | $3 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| SNAP | SNAP INC | 308 | $3 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| BARK | BARK INC | 1,780 | $3 | 0.0% | $1.75 | 0.0% | COM | 68622E104 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $3 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 23 | $3 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| WRB | BERKLEY W R CORP | 54 | $3 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| KLG | WK KELLOGG CO | 171 | $3 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| SCI | SERVICE CORP INTL | 38 | $3 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| RSG | REPUBLIC SVCS INC | 15 | $3 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| ARW | ARROW ELECTRS INC | 26 | $3 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| AIFD | TCW ETF TRUST | 100 | $3 | 0.0% | $29.29 | — | ARTIFICIAL INTEL | 29287L502 |
| TBX | PROSHARES TR | 100 | $3 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| CL | COLGATE PALMOLIVE CO | 31 | $3 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 17 | $3 | 0.0% | $188.81 | -9.5% | COM | 25278X109 |
| SM | SM ENERGY CO | 72 | $3 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| IYE | ISHARES TR | 60 | $3 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| IEFA | ISHARES TR | 38 | $3 | 0.0% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| ES | EVERSOURCE ENERGY | 46 | $3 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| — | PINNACLE FINL PARTNERS INC | 23 | $3 | 0.0% | $114.39 | — | COM | 72346Q104 |
| KOP | KOPPERS HOLDINGS INC | 81 | $3 | 0.0% | $35.29 | 0.0% | COM | 50060P106 |
| TW | TRADEWEB MKTS INC | 20 | $3 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| ASTS | AST SPACEMOBILE INC | 123 | $3 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| MSOS | ADVISORSHARES TR | 671 | $3 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| SYK | STRYKER CORPORATION | 7 | $3 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| FROG | JFROG LTD | 85 | $3 | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| KSS | KOHLS CORP | 178 | $2 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 134 | $2 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| STZ | CONSTELLATION BRANDS INC | 11 | $2 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| SCHG | SCHWAB STRATEGIC TR | 87 | $2 | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| ONLN | PROSHARES TR | 54 | $2 | 0.0% | $44.69 | — | ONLINE RTL ETF | 74347B169 |
| FTEC | FIDELITY COVINGTON TRUST | 13 | $2 | 0.0% | $184.85 | — | MSCI INFO TECH I | 316092808 |
| SNA | SNAP ON INC | 7 | $2 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| Z | ZILLOW GROUP INC | 32 | $2 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| SRLN | SSGA ACTIVE ETF TR | 56 | $2 | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| ETSY | ETSY INC | 44 | $2 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| OWL | BLUE OWL CAPITAL INC | 100 | $2 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| FLNG | FLEX LNG LTD | 100 | $2 | 0.0% | $20.45 | 0.0% | SHS | G35947202 |
| RGTI | RIGETTI COMPUTING INC | 150 | $2 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $2 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| MRCC | MONROE CAP CORP | 264 | $2 | 0.0% | $7.05 | 0.0% | COM | 610335101 |
| NVS | NOVARTIS AG | 23 | $2 | 0.0% | $97.30 | — | SPONSORED ADR | 66987V109 |
| BF/B | BROWN FORMAN CORP | 58 | $2 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| NATL | NCR ATLEOS CORPORATION | 65 | $2 | 0.0% | $30.31 | 0.0% | COM SHS | 63001N106 |
| CTAS | CINTAS CORP | 12 | $2 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 25 | $2 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| VYX | NCR VOYIX CORPORATION | 155 | $2 | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| IEF | ISHARES TR | 23 | $2 | 0.0% | $92.43 | — | 7-10 YR TRSY BD | 464287440 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36 | $2 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| ACN | ACCENTURE PLC IRELAND | 6 | $2 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| NDAQ | NASDAQ INC | 27 | $2 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| — | BARNES GROUP INC | 44 | $2 | 0.0% | $47.25 | — | COM | 067806109 |
| BLK | BLACKROCK INC | 2 | $2 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 50 | $2 | 0.0% | $42.07 | 0.0% | COM SER A | 047726104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $2 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 7 | $2 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 73 | $2 | 0.0% | $27.18 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 7 | $2 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| FLRN | SPDR SER TR | 63 | $2 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| — | DISCOVER FINL SVCS | 11 | $2 | 0.0% | $173.27 | — | COM | 254709108 |
| UNM | UNUM GROUP | 26 | $2 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| NKE | NIKE INC | 25 | $2 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| FAST | FASTENAL CO | 26 | $2 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| STAG | STAG INDL INC | 55 | $2 | 0.0% | $33.98 | — | COM | 85254J102 |
| ADAM | NEW YORK MTG TR INC | 308 | $2 | 0.0% | $6.06 | — | COM | 649604840 |
| MTCH | MATCH GROUP INC NEW | 57 | $2 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| UBS | UBS GROUP AG | 61 | $2 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| DQ | DAQO NEW ENERGY CORP | 95 | $2 | 0.0% | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| COWZ | PACER FDS TR | 32 | $2 | 0.0% | $56.47 | — | US CASH COWS 100 | 69374H881 |
| FNGG | DIREXION SHS ETF TR | 10 | $2 | 0.0% | $180.00 | — | DAILY NYSE FANG | 25460G161 |
| CMBS | ISHARES TR | 38 | $2 | 0.0% | $47.21 | — | CMBS ETF | 46429B366 |
| CNP | CENTERPOINT ENERGY INC | 56 | $2 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| BE | BLOOM ENERGY CORP | 80 | $2 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| TIP | ISHARES TR | 17 | $2 | 0.0% | $104.24 | — | TIPS BD ETF | 464287176 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25 | $2 | 0.0% | $83.05 | 0.0% | COM NEW | 054540208 |
| JD | JD.COM INC | 50 | $2 | 0.0% | $34.68 | — | SPON ADS CL A | 47215P106 |
| — | CHARGEPOINT HOLDINGS INC | 1,600 | $2 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| POOL | POOL CORP | 5 | $2 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| RACE | FERRARI N V | 4 | $2 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| ESTC | ELASTIC N V | 17 | $2 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| LOGI | LOGITECH INTL S A | 20 | $2 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| STE | STERIS PLC | 8 | $2 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| FTI | TECHNIPFMC PLC | 56 | $2 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| — | BIOVIE INC | 800 | $2 | 0.0% | $2.00 | — | CL A | 09074F405 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 219 | $2 | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| KR | KROGER CO | 26 | $2 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| POWL | POWELL INDS INC | 7 | $2 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| — | REVELYST INC | 80 | $2 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| — | PENGUIN SOLUTIONS INC | 80 | $2 | 0.0% | $19.19 | — | SHS | G8232Y101 |
| FITB | FIFTH THIRD BANCORP | 36 | $2 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| GPRE | GREEN PLAINS INC | 158 | $1 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| CTSO | CYTOSORBENTS CORP | 1,631 | $1 | 0.0% | $0.98 | 0.0% | COM NEW | 23283X206 |
| MET | METLIFE INC | 18 | $1 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| LMND | LEMONADE INC | 40 | $1 | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| ZTS | ZOETIS INC | 9 | $1 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| FOUR | SHIFT4 PMTS INC | 14 | $1 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| NNOX | NANO X IMAGING LTD | 200 | $1 | 0.0% | $6.40 | 0.0% | ORD SHS | M70700105 |
| CMCSA | COMCAST CORP NEW | 38 | $1 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| FTNT | FORTINET INC | 15 | $1 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| PFFA | ETFIS SER TR I | 63 | $1 | 0.0% | $22.00 | — | VIRTUS INFRCAP | 26923G822 |
| GRWG | GROWGENERATION CORP | 812 | $1 | 0.0% | $1.91 | 0.0% | COM | 39986L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11 | $1 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 38 | $1 | 0.0% | $35.82 | — | EUROPE ALPHADEX | 33737J117 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $1 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| BDC | BELDEN INC | 12 | $1 | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| TECK | TECK RESOURCES LTD | 32 | $1 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| CMRE | COSTAMARE INC | 100 | $1 | 0.0% | $13.35 | 0.0% | SHS | Y1771G102 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,000 | $1 | 0.0% | $1.69 | 0.0% | COM CL A | 14161Y200 |
| EEFT | EURONET WORLDWIDE INC | 12 | $1 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| MPT | MEDICAL PPTYS TRUST INC | 309 | $1 | 0.0% | $3.95 | — | COM | 58463J304 |
| BL | BLACKLINE INC | 20 | $1 | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| APA | APA CORPORATION | 52 | $1 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| IVV | ISHARES TR | 2 | $1 | 0.0% | $588.50 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 7 | $1 | 0.0% | $211.43 | -15.3% | COM | 038222105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53 | $1 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| BBY | BEST BUY INC | 13 | $1 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| ELV | ELEVANCE HEALTH INC | 3 | $1 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| PRGO | PERRIGO CO PLC | 42 | $1 | 0.0% | $26.27 | 0.0% | SHS | G97822103 |
| AGZ | ISHARES TR | 10 | $1 | 0.0% | $108.00 | — | AGENCY BOND ETF | 464288166 |
| SB | SAFE BULKERS INC | 300 | $1 | 0.0% | $4.18 | 0.0% | COM | Y7388L103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 356 | $1 | 0.0% | $3.00 | — | COM | 10482B101 |
| MKC | MCCORMICK & CO INC | 14 | $1 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| OKLO | OKLO INC | 50 | $1 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| TPR | TAPESTRY INC | 16 | $1 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| COTY | COTY INC | 150 | $1 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| ORGNW | ORIGIN MATERIALS INC | 8,000 | $1 | 0.0% | $0.13 | — | *W EXP 06/25/202 | 68622D114 |
| OKTA | OKTA INC | 13 | $1 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| WSFS | WSFS FINL CORP | 19 | $1 | 0.0% | $54.41 | 0.0% | COM | 929328102 |
| CAG | CONAGRA BRANDS INC | 36 | $1 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| CHWY | CHEWY INC | 29 | $1 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| TGNA | TEGNA INC | 50 | $1 | 0.0% | $17.50 | 0.0% | COM | 87901J105 |
| FCEL | FUELCELL ENERGY INC | 100 | $1 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| INCO | COLUMBIA ETF TR II | 14 | $1 | 0.0% | $64.43 | — | INDIA CONSMR ETF | 19762B707 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26 | $1 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| SPYG | SPDR SER TR | 10 | $1 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IEP | ICAHN ENTERPRISES LP | 100 | $1 | 0.0% | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| XRX | XEROX HOLDINGS CORP | 100 | $1 | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| UNG | UNITED STS NAT GAS FD LP | 50 | $1 | 0.0% | $16.82 | — | UNIT PAR | 912318409 |
| AEP | AMERICAN ELEC PWR CO INC | 9 | $1 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 47 | $1 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| IAC | IAC INC | 19 | $1 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| RF | REGIONS FINANCIAL CORP NEW | 34 | $1 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| W | WAYFAIR INC | 18 | $1 | 0.0% | $47.16 | 0.0% | CL A | 94419L101 |
| PLNT | PLANET FITNESS INC | 8 | $1 | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| EXC | EXELON CORP | 21 | $1 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| MDYG | SPDR SER TR | 9 | $1 | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| PATH | UIPATH INC | 60 | $1 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| ARKF | ARK ETF TR | 20 | $1 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| CARG | CARGURUS INC | 19 | $1 | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| ACH | OWENS & MINOR INC NEW | 53 | $1 | 0.0% | $13.33 | 0.0% | COM | 690732102 |
| IEI | ISHARES TR | 6 | $1 | 0.0% | $115.50 | — | 3 7 YR TREAS BD | 464288661 |
| CVGI | COMMERCIAL VEH GROUP INC | 274 | $1 | 0.0% | $2.67 | 0.0% | COM | 202608105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1 | 0.0% | $66.60 | — | COM | 45781V101 |
| SDIV | GLOBAL X FDS | 32 | $1 | 0.0% | $20.31 | — | SUPERDIVIDEND | 37960A669 |
| PMT | PENNYMAC MTG INVT TR | 50 | $1 | 0.0% | $12.60 | — | COM | 70931T103 |
| — | LUCID GROUP INC | 200 | $1 | 0.0% | $3.02 | — | COM | 549498103 |
| OPLN | OPENLANE INC | 30 | $1 | 0.0% | $18.44 | 0.0% | COM | 48238T109 |
| BIDU | BAIDU INC | 7 | $1 | 0.0% | $84.29 | — | SPON ADR REP A | 056752108 |
| YELP | YELP INC | 15 | $1 | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 20 | $1 | 0.0% | $28.80 | — | ROBO GBL HLTCR | 301505723 |
| WAB | WABTEC | 3 | $1 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6 | $1 | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| ABEV | AMBEV SA | 283 | $1 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28 | $1 | 0.0% | $18.07 | — | FNDMNTL HY CRP | 46138E719 |
| PTON | PELOTON INTERACTIVE INC | 55 | $0 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9 | $0 | 0.0% | $48.07 | 0.0% | COM | 22410J106 |
| FLYW | FLYWIRE CORPORATION | 23 | $0 | 0.0% | $19.54 | 0.0% | COM VTG | 302492103 |
| NOV | NOV INC | 31 | $0 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| ROKU | ROKU INC | 6 | $0 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| NIO | NIO INC | 100 | $0 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| RBBN | RIBBON COMMUNICATIONS INC | 100 | $0 | 0.0% | $3.78 | 0.0% | COM | 762544104 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $0 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| — | WW INTL INC | 300 | $0 | 0.0% | $1.27 | — | COM | 98262P101 |
| SSO | PROSHARES TR | 4 | $0 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| HNST | HONEST CO INC | 50 | $0 | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| TRIP | TRIPADVISOR INC | 23 | $0 | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| BAND | BANDWIDTH INC | 20 | $0 | 0.0% | $18.78 | 0.0% | COM CL A | 05988J103 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 83 | $0 | 0.0% | $3.57 | 0.0% | COM NEW | 205826209 |
| TDOC | TELADOC HEALTH INC | 36 | $0 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| MEI | METHODE ELECTRS INC | 27 | $0 | 0.0% | $10.21 | 0.0% | COM | 591520200 |
| GBIL | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| ODD | ODDITY TECH LTD | 7 | $0 | 0.0% | $43.01 | 0.0% | SHS CL A | M7518J104 |
| CE | CELANESE CORP DEL | 4 | $0 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| MRNA | MODERNA INC | 6 | $0 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| — | MICROALGO INC | 65 | $0 | 0.0% | $3.75 | — | ORD SHS | G6077Y301 |
| — | SMX SEC MATTERS PLC | 400 | $0 | 0.0% | $0.59 | — | SHS CL A NEW | G8267K208 |
| DLO | DLOCAL LTD | 17 | $0 | 0.0% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| SNDL | SNDL INC | 100 | $0 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| GRND | GRINDR INC | 10 | $0 | 0.0% | $14.57 | 0.0% | COM | 39854F101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 67 | $0 | 0.0% | $1.12 | 0.0% | COM NEW | 02451V309 |
| PAY | PAYMENTUS HOLDINGS INC | 5 | $0 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| CRNC | CERENCE INC | 20 | $0 | 0.0% | $5.02 | 0.0% | COM | 156727109 |
| BFLY | BUTTERFLY NETWORK INC | 50 | $0 | 0.0% | $2.60 | 0.0% | COM CL A | 124155102 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $141.00 | — | HIGH DIV YLD | 921946406 |
| CGC | CANOPY GROWTH CORP | 51 | $0 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| IVVD | INVIVYD INC | 300 | $0 | 0.0% | $0.78 | 0.0% | COM | 00534A102 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $1.27 | 0.0% | CL A | 38268T103 |
| PLTK | PLAYTIKA HLDG CORP | 13 | $0 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| EMBC | EMBECTA CORP | 3 | $0 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| — | BIG 5 SPORTING GOODS CORP | 25 | $0 | 0.0% | $1.80 | — | COM | 08915P101 |
| — | SIYATA MOBILE INC | 5 | $0 | 0.0% | $6.00 | — | COM | 83013Q889 |
| GOEWQ | CANOO INC | 350 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 13803R110 |
| GOEVQ | CANOO INC | 1 | $0 | 0.0% | $1.00 | — | COM | 13803R300 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $0 | 0.0% | $1.64 | 0.0% | CL A | 42227T105 |