CIK: 0002054540 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $104,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 201,764 | $10,780 | 10.3% | $69.73 | — | UIE | 74347R693 |
| AMZN | AMAZON.COM INC | 34,697 | $6,601 | 6.3% | $204.58 | +6.1% | COM | 023135106 |
| AAPL | APPLE INC | 27,903 | $6,198 | 5.9% | $234.51 | -1.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 12,996 | $6,094 | 5.8% | $511.22 | — | UIE | 46090E103 |
| MSFT | MICROSOFT CORP | 14,278 | $5,360 | 5.1% | $422.35 | -4.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 38,647 | $4,189 | 4.0% | $137.49 | -7.8% | COM | 67066G104 |
| IYW | ISHARES US TECHNOLOGY ETF | 29,215 | $4,103 | 3.9% | $159.52 | — | UIE | 464287721 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 52,195 | $3,900 | 3.7% | $73.67 | — | UIE | 46138E354 |
| GOOGL | ALPHABET INC CLASS A | 23,123 | $3,576 | 3.4% | $174.14 | +3.8% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 19,746 | $3,369 | 3.2% | $188.91 | -2.1% | COM | 697435105 |
| OEF | ISHARES S&P 100 ETF | 11,879 | $3,217 | 3.1% | $288.85 | — | UIE | 464287101 |
| BX | BLACKSTONE INC | 19,773 | $2,764 | 2.7% | $168.78 | -6.3% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 16,334 | $2,380 | 2.3% | $148.83 | -2.5% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 22,476 | $1,953 | 1.9% | $101.25 | -5.4% | COM | 595112103 |
| LRCX | LAM RESH CORP | 22,750 | $1,654 | 1.6% | $74.98 | +4.2% | COM | 512807306 |
| KKR | KKR & CO INC | 12,617 | $1,459 | 1.4% | $145.53 | -5.9% | COM | 48251W104 |
| V | VISA INC CLASS A | 3,800 | $1,332 | 1.3% | $298.33 | +12.7% | COM | 92826C839 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 6,526 | $1,289 | 1.2% | $224.35 | — | UIE | 81369Y407 |
| CFRIX | CATALYST/CIFC SENIOR SECURED INCOME I | 137,376 | $1,258 | 1.2% | $9.16 | — | MFB | 62827M888 |
| PIIVX | PRIVATE SHARES FD I | 27,927 | $1,183 | 1.1% | $42.35 | — | MFC | 88339M207 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,688 | $1,135 | 1.1% | $220.96 | — | UIE | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 2,022 | $1,079 | 1.0% | $569.58 | — | UIE | 78467Y107 |
| GOOG | ALPHABET INC CLASS C | 6,850 | $1,070 | 1.0% | $175.67 | +3.9% | COM | 02079K107 |
| MA | MASTERCARD INC CLASS A | 1,950 | $1,069 | 1.0% | $515.17 | +5.2% | COM | 57636Q104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 17,780 | $921 | 0.9% | $56.38 | — | UIE | 46654Q203 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10,000 | $817 | 0.8% | $78.61 | — | UIE | 81369Y308 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,095 | $788 | 0.8% | $74.02 | — | UIE | 389637109 |
| ABBV | ABBVIE INC | 3,500 | $733 | 0.7% | $177.41 | +6.8% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 4,525 | $723 | 0.7% | $170.91 | -8.1% | COM | 25278X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,150 | $719 | 0.7% | $175.23 | — | UIE | 46137V357 |
| CRM | SALESFORCE INC | 2,530 | $679 | 0.7% | $316.76 | -2.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 680 | $643 | 0.6% | $922.64 | +5.2% | COM | 22160K105 |
| META | META PLATFORMS INC CLASS A | 1,025 | $591 | 0.6% | $584.74 | +10.0% | COM | 30303M102 |
| LLY | ELI LILLY AND CO | 653 | $539 | 0.5% | $821.14 | +0.7% | COM | 532457108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,711 | $538 | 0.5% | $48.31 | — | UIE | 46138E362 |
| PGIIX | POLEN GLOBAL GROWTH INSTITUTIONAL | 20,952 | $527 | 0.5% | $25.13 | — | MFC | 360875645 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,468 | $522 | 0.5% | $242.17 | — | UIE | 92189F676 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,697 | $507 | 0.5% | $185.23 | — | UIE | 464287598 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 4,050 | $490 | 0.5% | $124.96 | — | UIE | 337344105 |
| GLD | SPDR GOLD SHARES ETF | 1,652 | $476 | 0.5% | $242.13 | — | UIE | 78463V107 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 7,395 | $474 | 0.5% | $65.81 | — | UIE | 33739P103 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 3,547 | $465 | 0.4% | $131.76 | — | UIE | 81369Y704 |
| TSLA | TESLA INC | 1,764 | $457 | 0.4% | $322.97 | +3.2% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 3,250 | $401 | 0.4% | $122.03 | -2.3% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 748 | $398 | 0.4% | $465.52 | +4.4% | COM | 084670702 |
| IOT | SAMSARA INC CLASS A | 10,200 | $391 | 0.4% | $49.20 | -5.3% | COM | 79589L106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,376 | $357 | 0.3% | $67.03 | — | UIE | 46137V241 |
| NFLX | NETFLIX INC | 379 | $353 | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 11,702 | $347 | 0.3% | $30.47 | — | UIE | 33740F755 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,692 | $345 | 0.3% | $85.66 | — | UIE | 81369Y506 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 8,978 | $337 | 0.3% | $44.01 | — | UIE | 69374H857 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 2,931 | $323 | 0.3% | $110.29 | — | UIE | 97717W851 |
| XLG | INVSC S P 500 TOP 50 ETF | 6,899 | $317 | 0.3% | $49.96 | — | UIE | 46137V233 |
| AWK | AMERICAN WTR WKS CO INC | 2,054 | $303 | 0.3% | $131.37 | -1.7% | COM | 030420103 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 3,360 | $299 | 0.3% | $100.12 | — | UIE | 464287515 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 4,949 | $298 | 0.3% | $58.35 | — | UIE | 464288810 |
| AVGO | BROADCOM INC | 1,708 | $286 | 0.3% | $190.00 | +10.4% | COM | 11135F101 |
| WMT | WALMART INC | 3,050 | $268 | 0.3% | $85.90 | +8.2% | COM | 931142103 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 2,340 | $264 | 0.3% | $115.13 | — | UIE | 46137V308 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 11,053 | $259 | 0.2% | $23.47 | — | UIE | 78468R606 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 5,798 | $240 | 0.2% | $42.25 | — | UIE | 45782C508 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,539 | $236 | 0.2% | $145.35 | — | UIE | 464288760 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,884 | $219 | 0.2% | $57.27 | — | UIE | 46641Q761 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 2,337 | $219 | 0.2% | $88.79 | — | UIE | 46429B697 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 4,386 | $207 | 0.2% | $48.30 | — | UIE | 46138E420 |
| FLIN | FRANKLIN FTSE INDIA ETF | 5,621 | $207 | 0.2% | $37.90 | — | UIE | 35473P769 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,610 | $206 | 0.2% | $132.21 | — | UIE | 464287556 |
| AMD | ADVANCED MICRO DEVIC | 2,000 | $205 | 0.2% | $143.89 | -22.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,664 | $198 | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| QLEIX | AQR LONG-SHORT EQUITY I | 11,232 | $196 | 0.2% | $17.42 | — | MFC | 00203H446 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 3,872 | $193 | 0.2% | $48.33 | — | UIE | 81369Y605 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,425 | $191 | 0.2% | $131.29 | — | UIE | 464287168 |
| BAC | BANK OF AMERICA CORP | 4,019 | $168 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 2,370 | $167 | 0.2% | $65.72 | — | UIE | 464288836 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,143 | $167 | 0.2% | $137.57 | — | UIE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,000 | $166 | 0.2% | $197.49 | — | ADR | 874039100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,666 | $165 | 0.2% | $96.90 | — | UIE | 464287226 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,544 | $163 | 0.2% | $67.57 | — | UIE | 464287192 |
| JPM | JPMORGAN CHASE & CO | 653 | $160 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 1,277 | $156 | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 5,440 | $155 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| VKTX | VIKING THERAPEUTICS INC | 5,990 | $145 | 0.1% | $57.02 | -44.6% | COM | 92686J106 |
| XBI | SPDR S&P BIOTECH ETF IV | 1,782 | $145 | 0.1% | $90.06 | — | UIE | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL I | 2,850 | $143 | 0.1% | $60.27 | -9.8% | COM | 169656105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,125 | $132 | 0.1% | $126.75 | — | UIE | 464287481 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 1,000 | $131 | 0.1% | $138.25 | — | UIE | 33735K108 |
| — | VIPER ENERGY INC CLASS A | 2,800 | $126 | 0.1% | $49.07 | — | COM | 927959106 |
| IYJ | ISHARES US INDUSTRIALS ETF | 870 | $113 | 0.1% | $133.52 | — | UIE | 464287754 |
| AZO | AUTOZONE INC | 29 | $111 | 0.1% | $3166.27 | +9.0% | COM | 053332102 |
| OSEA | HARBOR INTERNATIONAL CMPNDRS ETF | 4,092 | $109 | 0.1% | $25.85 | — | UIE | 41151J885 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,175 | $106 | 0.1% | $89.08 | — | UIE | 922908553 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 2,500 | $106 | 0.1% | $44.31 | — | UIE | 45782C888 |
| IYH | ISHARES US HEALTHCARE ETF | 1,680 | $102 | 0.1% | $58.27 | — | UIE | 464287762 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 1,046 | $99 | 0.1% | $89.63 | — | UIE | 464288851 |
| NOW | SERVICENOW INC | 114 | $91 | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 768 | $91 | 0.1% | $115.55 | — | UIE | 464288661 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 237 | $84 | 0.1% | $332.51 | +14.6% | COM | 22788C105 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,241 | $82 | 0.1% | $41.87 | — | UIE | 389930207 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 380 | $77 | 0.1% | $206.92 | — | UIE | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC | 150 | $75 | 0.1% | $547.53 | -1.4% | COM | 883556102 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 4,782 | $73 | 0.1% | $28.02 | — | CEM | 389638107 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 1,950 | $70 | 0.1% | $36.80 | — | UIE | 45782C417 |
| UNH | UNITEDHEALTH GROUP INC | 131 | $69 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 585 | $68 | 0.1% | $119.51 | +5.4% | COM | 617446448 |
| CEG | CONSTELLATION ENERGY COR | 335 | $68 | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 310 | $66 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 1,087 | $65 | 0.1% | $58.83 | — | UIE | 46434V738 |
| VST | VISTRA CORP | 553 | $65 | 0.1% | $137.88 | +7.8% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $64 | 0.1% | $577.38 | +2.3% | COM | 38141G104 |
| ETN | EATON CORP PLC F | 235 | $64 | 0.1% | $347.11 | -11.1% | FGO | G29183103 |
| MRK | MERCK & CO. INC. | 693 | $62 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $61 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 2,151 | $58 | 0.1% | $27.13 | — | ADR | 438128308 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 2,650 | $58 | 0.1% | $22.40 | — | UIE | 53656F599 |
| QGRW | WISDOMTREE US QUALITY GROWTH FUN ETF | 1,321 | $58 | 0.1% | $49.26 | — | UIE | 97717Y477 |
| FTNT | FORTINET INC | 598 | $58 | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| CBRE | CBRE GROUP INC CLASS A | 440 | $58 | 0.1% | $130.93 | +3.8% | COM | 12504L109 |
| DD | DUPONT DE NEMOURS INC | 762 | $57 | 0.1% | $33.84 | -5.8% | COM | 26614N102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,576 | $56 | 0.1% | $35.84 | — | UIE | 464287184 |
| ABT | ABBOTT LABS | 417 | $55 | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 712 | $55 | 0.1% | $101.62 | -0.2% | COM | 040413205 |
| HD | HOME DEPOT INC | 149 | $55 | 0.1% | $396.27 | -3.9% | COM | 437076102 |
| AMGN | AMGEN INC | 175 | $55 | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 235 | $54 | 0.1% | $203.03 | +10.9% | COM | 16411R208 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,217 | $53 | 0.1% | $41.82 | — | UIE | 464287234 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 1,290 | $53 | 0.1% | $40.48 | — | UIE | 032108409 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1,000 | $51 | 0.0% | $50.37 | — | UIE | 46641Q837 |
| LOW | LOWES COS INC | 213 | $50 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| TIP | ISHARES TIPS BOND ETF | 445 | $49 | 0.0% | $106.55 | — | UIE | 464287176 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 510 | $49 | 0.0% | $96.87 | — | UIE | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 180 | $49 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 615 | $48 | 0.0% | $75.69 | — | UIE | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 289 | $48 | 0.0% | $149.88 | +1.7% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 552 | $47 | 0.0% | $62.10 | +41.4% | COM | 69608A108 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 735 | $45 | 0.0% | $60.82 | — | UIE | 46138E198 |
| MELI | MERCADOLIBRE INC | 23 | $45 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 820 | $43 | 0.0% | $47.99 | — | UIE | 464288828 |
| C | CITIGROUP INC | 596 | $42 | 0.0% | $66.08 | +12.8% | COM | 172967424 |
| CLOU | GLOBAL X CLOUD COMPUTINGETF | 1,985 | $42 | 0.0% | $23.96 | — | UIE | 37954Y442 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 526 | $41 | 0.0% | $88.65 | — | UIE | 46138E370 |
| PEP | PEPSICO INC | 264 | $40 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 902 | $40 | 0.0% | $43.44 | — | UIE | 464289875 |
| LMT | LOCKHEED MARTIN CORP | 86 | $38 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| IPO | RENAISSANCE IPO ETF | 991 | $37 | 0.0% | $43.57 | — | UIE | 759937204 |
| URTH | ISHARES MSCI WORLD ETF | 235 | $36 | 0.0% | $155.50 | — | UIE | 464286392 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 1,200 | $36 | 0.0% | $29.30 | — | UIE | 46137V332 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 264 | $34 | 0.0% | $127.59 | — | UIE | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 465 | $34 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| CSM | PROSHARES LARGE CAP COREPLUS ETF | 520 | $33 | 0.0% | $66.14 | — | UIE | 74347R248 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 270 | $32 | 0.0% | $124.96 | — | UIE | 464287705 |
| APA | APA CORP | 1,500 | $32 | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 150 | $31 | 0.0% | $232.52 | — | UIE | 81369Y803 |
| CSCO | CISCO SYS INC | 500 | $31 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 300 | $29 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V F | 152 | $29 | 0.0% | $222.56 | -5.9% | FGO | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 356 | $29 | 0.0% | $84.84 | +1.2% | COM | 36266G107 |
| TMUS | T-MOBILE US INC | 107 | $29 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 750 | $28 | 0.0% | $40.41 | — | UIE | 37954Y673 |
| AMAT | APPLIED MATLS INC | 193 | $28 | 0.0% | $167.83 | -0.7% | COM | 038222105 |
| FDX | FEDEX CORP | 113 | $28 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| AOK | ISHARES CORE 30 70 CON ALL ETF | 732 | $28 | 0.0% | $37.30 | — | UIE | 464289883 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 1,215 | $27 | 0.0% | $21.38 | — | UIE | 46138B103 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 350 | $27 | 0.0% | $76.46 | — | UIE | 33735J101 |
| NDIV | AMPLIFY NATURAL RSRC DIVINC ETF | 915 | $26 | 0.0% | $27.66 | — | UIE | 032108730 |
| OGIG | ALPS O SHARES GLBL INRNTGNTS ETF | 600 | $26 | 0.0% | $45.99 | — | UIE | 00162Q361 |
| UPS | UNITED PARCEL SVC INC CLASS B | 237 | $26 | 0.0% | $122.34 | -7.9% | COM | 911312106 |
| PGHY | INVESCO GLOBAL EX US CRPT BD ETF | 1,312 | $26 | 0.0% | $19.82 | — | UIE | 46138E669 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 100 | $26 | 0.0% | $287.82 | — | UIE | 464287648 |
| DNL | WISDOMTREE GLOBAL EX US GROWTH F ETF | 710 | $25 | 0.0% | $35.98 | — | UIE | 97717W844 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 217 | $25 | 0.0% | $114.73 | — | UIE | 46137V100 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 287 | $25 | 0.0% | $89.77 | — | UIE | 25459Y207 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 300 | $25 | 0.0% | $90.93 | — | UIE | 464287606 |
| CVX | CHEVRON CORP NEW | 144 | $24 | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| OIH | VANECK OIL SERVICES ETF | 89 | $23 | 0.0% | $271.23 | — | UIE | 92189H607 |
| TRV | TRAVELERS COS INC | 88 | $23 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 100 | $23 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| CB | CHUBB LTD F | 75 | $23 | 0.0% | $281.36 | -1.8% | FGO | H1467J104 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,000 | $21 | 0.0% | $21.07 | — | UIE | 46138G508 |
| CCL | CARNIVAL CORP F | 982 | $19 | 0.0% | $23.40 | +1.6% | FGO | 143658300 |
| COWZ | PACER US CASH COWS 100 ETF | 350 | $19 | 0.0% | $56.48 | — | UIE | 69374H881 |
| SCHX | SCHWAB US LARGE CAP ETF | 852 | $19 | 0.0% | $23.18 | — | UIE | 808524201 |
| ULTA | ULTA BEAUTY INC | 50 | $18 | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 50 | $18 | 0.0% | $401.58 | — | UIE | 464287614 |
| SLV | ISHARES SILVER TRUST ETF | 562 | $17 | 0.0% | $26.33 | — | UIE | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW REIT | 80 | $17 | 0.0% | $198.35 | -4.4% | RET | 03027X100 |
| PRN | INVESCO DORSEY WRIGHT INDSTRLS ETF | 126 | $17 | 0.0% | $153.76 | — | UIE | 46137V845 |
| HWM | HOWMET AEROSPACE INC | 129 | $17 | 0.0% | $116.53 | +8.8% | COM | 443201108 |
| CI | THE CIGNA GROUP | 49 | $16 | 0.0% | $311.40 | -5.0% | COM | 125523100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 48 | $16 | 0.0% | $366.06 | — | UIE | 921932505 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 225 | $16 | 0.0% | $86.02 | — | ADR | 670100205 |
| — | CYBERARK SOFTWARE LTD F | 44 | $15 | 0.0% | $333.16 | — | FGO | M2682V108 |
| SPY | SPDR S&P 500 ETF | 26 | $15 | 0.0% | $586.08 | — | UIE | 78462F103 |
| TMHC | TAYLOR MORRISON HOME COR | 240 | $14 | 0.0% | $68.25 | -8.8% | COM | 87724P106 |
| NTAP | NETAPP INC | 150 | $13 | 0.0% | $119.15 | -9.1% | COM | 64110D104 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 276 | $13 | 0.0% | $54.42 | — | UIE | 53656G498 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 56 | $12 | 0.0% | $243.17 | — | UIE | 33733E302 |
| KEN | KENON HLDGS LTD F | 385 | $12 | 0.0% | $24.87 | +11.4% | FGO | Y46717107 |
| GLP | GLOBAL PARTNERS LP LP | 228 | $12 | 0.0% | $46.55 | — | MLP | 37946R109 |
| FNF | FIDELITY NATL FINL I EQUCLASS EQUITY | 171 | $11 | 0.0% | $55.70 | +0.6% | COM | 31620R303 |
| PYPL | PAYPAL HLDGS INC | 170 | $11 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 250 | $11 | 0.0% | $45.27 | — | UIE | 97717W422 |
| MSTR | MICROSTRATEGY INC CLASS A | 37 | $11 | 0.0% | $300.91 | +5.5% | COM | 594972408 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 89 | $11 | 0.0% | $96.99 | — | ADR | 722304102 |
| SDY | SPDR S&P DIVIDEND ETF | 77 | $10 | 0.0% | $132.10 | — | UIE | 78464A763 |
| UFPT | UFP TECHNOLOGIES INC | 51 | $10 | 0.0% | $291.03 | -16.9% | COM | 902673102 |
| ALLY | ALLY FINL INC | 276 | $10 | 0.0% | $34.81 | +2.3% | COM | 02005N100 |
| SCHP | SCHWAB US TIPS ETF | 370 | $10 | 0.0% | $25.83 | — | UIE | 808524870 |
| PM | PHILIP MORRIS INTL INC | 57 | $9 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | 240 | $9 | 0.0% | $35.91 | — | UIE | 45782C318 |
| LULU | LULULEMON ATHLETICA INC | 30 | $8 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| SYNA | SYNAPTICS INC | 133 | $8 | 0.0% | $75.73 | -4.3% | COM | 87157D109 |
| ETH | GRAYSCALE ETHEREUM MINI | 477 | $8 | 0.0% | $31.49 | — | CEM | 38964R203 |
| OGN | ORGANON & CO | 545 | $8 | 0.0% | $15.11 | 0.0% | COM | 68622V106 |
| GE | GE AEROSPACE | 40 | $8 | 0.0% | $181.33 | +7.9% | COM | 369604301 |
| FLNG | FLEX LNG LTD F | 347 | $8 | 0.0% | $20.45 | +2.0% | FGO | G35947202 |
| UGA | UNITED STATES GASOLINE ETF | 121 | $8 | 0.0% | $62.99 | — | UIE | 91201T102 |
| EPD | ENTERPRISE PRODS PART LP | 221 | $8 | 0.0% | $31.36 | — | MLP | 293792107 |
| KO | THE COCA-COLA CO | 104 | $7 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 181 | $7 | 0.0% | $44.04 | -14.1% | COM | 35671D857 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 115 | $7 | 0.0% | $60.35 | — | UIE | 78464A698 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $6 | 0.0% | $7.79 | +0.8% | COM | 70614W100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 72 | $6 | 0.0% | $88.40 | — | UIE | 464287499 |
| BWXT | BWX TECHNOLOGIES INC | 62 | $6 | 0.0% | $121.12 | -11.0% | COM | 05605H100 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 284 | $6 | 0.0% | $20.84 | — | UIE | 00110G408 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 100 | $6 | 0.0% | $57.99 | — | UIE | 464286533 |
| ADBE | ADOBE INC | 15 | $6 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P LP | 300 | $6 | 0.0% | $19.59 | — | MLP | 29273V100 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 31 | $5 | 0.0% | $194.61 | — | ADR | 892331307 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 150 | $5 | 0.0% | $37.42 | — | UIE | 46137V282 |
| COF | CAPITAL ONE FINL CORP | 28 | $5 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| CNR | CORE NAT RES INC | 65 | $5 | 0.0% | $84.05 | 0.0% | COM | 218937100 |
| PFE | PFIZER INC | 197 | $5 | 0.0% | $24.87 | -0.7% | COM | 717081103 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 150 | $5 | 0.0% | $39.68 | +3.5% | COM | 26142V105 |
| CSWC | CAPITAL SOUTHWEST CORP | 216 | $5 | 0.0% | $19.85 | 0.0% | COM | 140501107 |
| BMO | BANK MONTREAL QUE F | 50 | $5 | 0.0% | $96.38 | 0.0% | FGC | 063671101 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 35 | $5 | 0.0% | $132.37 | — | UIE | 78468R556 |
| WOR | WORTHINGTON ENTERPRI | 92 | $5 | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| CMI | CUMMINS INC | 14 | $4 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| DIS | DISNEY WALT CO | 44 | $4 | 0.0% | $105.29 | +1.0% | COM | 254687106 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 63 | $4 | 0.0% | $63.44 | — | UIE | 33734X846 |
| CCOI | COGENT COMMUNICATIONS HL | 61 | $4 | 0.0% | $69.28 | 0.0% | COM | 19239V302 |
| USDU | WISDOMTREE BLOMBRG US DOL BUL ETF | 137 | $4 | 0.0% | $27.66 | — | UIE | 97717W471 |
| EW | EDWARDS LIFESCIENCES COR | 50 | $4 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 46 | $4 | 0.0% | $71.20 | — | UIE | 46429B689 |
| NSC | NORFOLK SOUTHN CORP | 13 | $3 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP F | 71 | $3 | 0.0% | $36.64 | 0.0% | FGC | 706327103 |
| F | FORD MTR CO DEL | 272 | $3 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 68 | $3 | 0.0% | $40.19 | — | UIE | 45782C383 |
| CELH | CELSIUS HLDGS INC | 75 | $3 | 0.0% | $29.66 | -8.1% | COM | 15118V207 |
| JETS | U.S. GLOBAL JETS ETF | 126 | $3 | 0.0% | $25.35 | — | UIE | 26922A842 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 25 | $3 | 0.0% | $99.56 | — | UIE | 74348A467 |
| — | NUVEEN MUNI HIGH INC OPP | 232 | $3 | 0.0% | $10.91 | — | CEM | 670682103 |
| RTX | RTX CORP | 19 | $3 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| WS | WORTHINGTON STL INC | 91 | $2 | 0.0% | $28.18 | 0.0% | COM | 982104101 |
| IVV | ISHARES CORE S&P 500 ETF | 4 | $2 | 0.0% | $588.75 | — | UIE | 464287200 |
| GEV | GE VERNOVA INC | 7 | $2 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| HUM | HUMANA INC | 8 | $2 | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| TOL | TOLL BROS INC | 19 | $2 | 0.0% | $148.49 | -19.1% | COM | 889478103 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 88 | $2 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| — | ABRDN HEALTHCARE OPPORTU | 89 | $2 | 0.0% | $20.64 | — | CEM | 879105104 |
| — | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 5 | $2 | 0.0% | $583.60 | — | UIE | 063679534 |
| IBIT | ISHARES BITCOIN ETF | 37 | $2 | 0.0% | $53.05 | — | UIE | 46438F101 |
| — | NUVEEN TAXABLE MUNICIPAL | 103 | $2 | 0.0% | $16.02 | — | CEM | 67074C103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 18 | $2 | 0.0% | $87.33 | — | UIE | 464287432 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 100 | $1 | 0.0% | $13.63 | — | UIE | 46090F100 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 10 | $1 | 0.0% | $135.40 | — | UIE | 464287887 |
| IBM | IBM CORP | 5 | $1 | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| — | NUVEEN QUALITY MUNICIPAL | 102 | $1 | 0.0% | $11.52 | — | CEM | 67066V101 |
| — | INVESCO MUNI OPPORTUNITYTRUST | 115 | $1 | 0.0% | $9.49 | — | CEM | 46132C107 |
| XYZ | BLOCK INC A CLASS A | 20 | $1 | 0.0% | $82.04 | -9.0% | COM | 852234103 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 10 | $1 | 0.0% | $84.10 | — | UIE | 81369Y100 |
| DIG | PROSHARES ULTRA ENERGY ETF | 20 | $1 | 0.0% | $36.04 | — | UIE | 74347G705 |
| SCHA | SCHWAB US SMALL CAP ETF | 36 | $1 | 0.0% | $25.86 | — | UIE | 808524607 |
| POCT | INNOVATOR US EQY POWER BUFFER ETF | 21 | $1 | 0.0% | $39.56 | — | UIE | 45782C797 |
| COWG | PACER US LRGE CAP CSH COWS ETF | 25 | $1 | 0.0% | $30.80 | — | UIE | 69374H360 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 25 | $1 | 0.0% | $25.68 | — | UIE | 808524409 |
| — | CHARGEPOINT HLDGS INC CLASS A | 863 | $1 | 0.0% | $1.07 | — | COM | 15961R105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3 | $0 | 0.0% | $165.67 | — | UIE | 78464A631 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 17 | $0 | 0.0% | $24.53 | — | UIE | 25434V773 |
| SO | SOUTHERN CO | 4 | $0 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3 | $0 | 0.0% | $103.00 | — | ADR | 64110W102 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 3 | $0 | 0.0% | $107.67 | — | UIE | 46137V837 |
| LEN/B | LENNAR CORP TRADES WITH DUE BILLS | 2 | $0 | 0.0% | $147.06 | -20.5% | COM | 526057302 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10 | $0 | 0.0% | $18.50 | — | UIE | 808524805 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 3 | $0 | 0.0% | $79.11 | — | UIE | 74347X831 |
| PJT | PJT PARTNERS INC CLASS A | 1 | $0 | 0.0% | $151.40 | +3.3% | COM | 69343T107 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $15.54 | -1.5% | COM | 29082K105 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6 | $0 | 0.0% | $4.50 | — | ADR | 05964H105 |
| MRP | MILLROSE PPTYS INC CLASS A | 1 | $0 | 0.0% | $27.00 | — | COM | 601137102 |
| MGNI | MAGNITE INC | 2 | $0 | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| VTRS | VIATRIS INC | 2 | $0 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| ITHUF | IANTHUS CAP HLDGS INC F | 500 | $0 | 0.0% | $0.01 | -8.6% | FGC | 45074T102 |
| IVPR | INSPIRE VETERINARY PARTNCLASS A | 1 | $0 | 0.0% | $2.60 | 0.0% | COM | 45784E304 |
| — | EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 1,549 | $0 | 0.0% | — | — | COM | 30219E202 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICA | 5 | $0 | 0.0% | — | — | COM | 63937X202 |
| XXHYBXX | NEW AMERICA HIGH INCOXXXMANDATORY MERGER EFF: 02/12/25 | 118 | $0 | 0.0% | — | — | CEM | 641876800 |
| — | IDI GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/07/14 | 142 | $0 | 0.0% | — | — | COM | 45167M105 |