CIK: 0002058771 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 6, 2025
Total Value ($000): $105,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | US TREASURY 3 MONTH BILL ETF | 128,268 | $6,395 | 6.1% | $49.86 | — | ETF | 74933W452 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 79,473 | $5,479 | 5.2% | $68.94 | — | ETF | 78464A854 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 96,946 | $4,851 | 4.6% | $50.04 | — | ETF | 74933W460 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 232,809 | $4,721 | 4.5% | $20.28 | — | ETF | 02072L441 |
| COWZ | PACER US CASH COWS 100 ETF | 73,573 | $4,155 | 4.0% | $56.48 | — | ETF | 69374H881 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 72,914 | $3,729 | 3.5% | $51.14 | — | ETF | 78464A508 |
| GLD | SPDR GOLD SHARES | 14,583 | $3,531 | 3.4% | $242.13 | — | ETF | 78463V107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 66,351 | $3,315 | 3.2% | $49.96 | — | ETF | 46137V233 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 30,562 | $3,075 | 2.9% | $100.60 | — | ETF | 46429B747 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51,896 | $2,878 | 2.7% | $55.45 | — | ETF | 46434G764 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 63,324 | $2,787 | 2.7% | $44.01 | — | ETF | 69374H857 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 29,832 | $2,665 | 2.5% | $89.33 | — | ETF | 92206C664 |
| EFA | ISHARES MSCI EAFE ETF | 32,215 | $2,436 | 2.3% | $75.61 | — | ETF | 464287465 |
| PINK | SIMPLIFY HEALTH CARE ETF | 79,541 | $2,359 | 2.2% | $29.66 | — | ETF | 82889N772 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,809 | $1,796 | 1.7% | $106.84 | — | ETF | 464287242 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 19,735 | $1,783 | 1.7% | $90.35 | — | ETF | 78464A201 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 38,700 | $1,574 | 1.5% | $40.67 | — | ETF | 81369Y860 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,258 | $1,516 | 1.4% | $242.17 | — | ETF | 92189F676 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 12,925 | $1,396 | 1.3% | $107.98 | — | ETF | 00214Q401 |
| IVV | ISHARES CORE S&P 500 ETF | 2,364 | $1,392 | 1.3% | $588.68 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 5,421 | $1,358 | 1.3% | $234.51 | 0.0% | Stock | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,828 | $1,264 | 1.2% | $53.05 | — | ETF | 46438F101 |
| AMZN | AMAZON COM INC COM | 5,668 | $1,244 | 1.2% | $204.58 | 0.0% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,846 | $1,242 | 1.2% | $122.34 | 0.0% | Stock | 911312106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,573 | $1,227 | 1.2% | $74.02 | — | ETF | 389637109 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 11,710 | $1,195 | 1.1% | $102.09 | — | ETF | 464287549 |
| INDA | ISHARES MSCI INDIA ETF | 22,452 | $1,182 | 1.1% | $52.64 | — | ETF | 46429B598 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 24,327 | $1,126 | 1.1% | $46.29 | — | ETF | 46435U713 |
| VTV | VANGUARD VALUE ETF | 6,295 | $1,066 | 1.0% | $169.30 | — | ETF | 922908744 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 8,525 | $940 | 0.9% | $110.29 | — | ETF | 97717W851 |
| MSFT | MICROSOFT CORP COM | 2,131 | $898 | 0.9% | $422.35 | 0.0% | Stock | 594918104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 16,470 | $856 | 0.8% | $51.99 | — | ETF | 98149E303 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,596 | $747 | 0.7% | $287.82 | — | ETF | 464287648 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,654 | $741 | 0.7% | $96.83 | — | ETF | 464288885 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,135 | $693 | 0.7% | $220.96 | — | ETF | 464287655 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,146 | $641 | 0.6% | $78.65 | — | ETF | 464288513 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 7,079 | $576 | 0.5% | $81.34 | — | ETF | 92189F601 |
| TSLA | TESLA INC COM | 1,415 | $571 | 0.5% | $321.74 | 0.0% | Stock | 88160R101 |
| PPH | VANECK PHARMACEUTICAL ETF | 6,619 | $571 | 0.5% | $86.28 | — | ETF | 92189F692 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,479 | $563 | 0.5% | $161.77 | — | ETF | 922908512 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,043 | $557 | 0.5% | $50.47 | — | ETF | 46434V860 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 25,005 | $535 | 0.5% | $21.38 | — | ETF | 46138B103 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 50,166 | $514 | 0.5% | $11.60 | 0.0% | Stock | 74623V103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,195 | $510 | 0.5% | $232.52 | — | ETF | 81369Y803 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 15,538 | $498 | 0.5% | $32.04 | — | ETF | 69374H360 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 21,089 | $495 | 0.5% | $23.48 | — | ETF | 46138E693 |
| VO | VANGUARD MID-CAP ETF | 1,863 | $492 | 0.5% | $264.13 | — | ETF | 922908629 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 6,675 | $473 | 0.4% | $70.81 | — | ETF | 464287382 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 8,935 | $451 | 0.4% | $50.43 | — | ETF | 46434V878 |
| VUG | VANGUARD GROWTH ETF | 1,061 | $436 | 0.4% | $410.56 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,070 | $410 | 0.4% | $198.18 | — | ETF | 922908611 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,246 | $405 | 0.4% | $77.25 | — | ETF | 00214Q203 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 990 | $398 | 0.4% | $401.58 | — | ETF | 464287614 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 8,623 | $395 | 0.4% | $45.76 | — | ETF | 46138G664 |
| IAU | ISHARES GOLD TRUST | 7,750 | $384 | 0.4% | $49.51 | — | ETF | 464285204 |
| COST | COSTCO WHSL CORP NEW COM | 412 | $378 | 0.4% | $922.64 | 0.0% | Stock | 22160K105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,067 | $366 | 0.3% | $343.41 | — | ETF | 921910816 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,201 | $366 | 0.3% | $70.28 | — | ETF | 46432F842 |
| NKE | NIKE INC CL B | 4,726 | $358 | 0.3% | $76.48 | 0.0% | Stock | 654106103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,379 | $350 | 0.3% | $253.75 | — | ETF | 922908538 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,999 | $343 | 0.3% | $85.66 | — | ETF | 81369Y506 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,189 | $333 | 0.3% | $280.06 | — | ETF | 922908595 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,927 | $331 | 0.3% | $67.10 | — | ETF | 46434G822 |
| QQQ | INVESCO QQQ TRUST SERIES I | 638 | $326 | 0.3% | $511.23 | — | ETF | 46090E103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,159 | $323 | 0.3% | $52.47 | — | ETF | 464288877 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,593 | $304 | 0.3% | $190.88 | — | ETF | 464287408 |
| SLV | ISHARES SILVER TRUST | 11,332 | $298 | 0.3% | $26.33 | — | ETF | 46428Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,294 | $293 | 0.3% | $127.59 | — | ETF | 921946406 |
| — | MR COOPER GROUP INC COM | 3,045 | $292 | 0.3% | $96.01 | — | Stock | 62482R107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,569 | $284 | 0.3% | $20.91 | — | ETF | 464287390 |
| GDX | VANECK GOLD MINERS ETF | 8,253 | $280 | 0.3% | $33.91 | — | ETF | 92189F106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,289 | $264 | 0.3% | $115.22 | — | ETF | 464287804 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,578 | $258 | 0.2% | $100.12 | — | ETF | 464287515 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 7,937 | $250 | 0.2% | $31.49 | — | ETF | 38964R203 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 2,920 | $241 | 0.2% | $82.67 | — | ETF | 37950E259 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 9,802 | $235 | 0.2% | $23.93 | — | ETF | 33739H101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,200 | $218 | 0.2% | $188.91 | 0.0% | Stock | 697435105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,295 | $213 | 0.2% | $164.17 | — | ETF | 464287630 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,251 | $208 | 0.2% | $92.45 | — | ETF | 464287440 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,055 | $195 | 0.2% | $185.13 | — | ETF | 464287598 |
| C | CITIGROUP INC COM NEW | 2,751 | $194 | 0.2% | $65.38 | 0.0% | Stock | 172967424 |
| AVGO | BROADCOM INC COM | 835 | $194 | 0.2% | $182.87 | 0.0% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 653 | $189 | 0.2% | $289.81 | — | ETF | 922908769 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,297 | $188 | 0.2% | $81.98 | — | ETF | 464287457 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 959 | $188 | 0.2% | $195.83 | — | ETF | 921908844 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 4,623 | $176 | 0.2% | $38.08 | — | ETF | 53656F623 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,074 | $173 | 0.2% | $34.13 | — | ETF | 78463X889 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,118 | $171 | 0.2% | $28.02 | — | ETF | 389638107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,441 | $169 | 0.2% | $117.48 | — | ETF | 922042742 |
| IWB | ISHARES RUSSELL 1000 ETF | 523 | $168 | 0.2% | $322.16 | — | ETF | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 311 | $168 | 0.2% | $538.81 | — | ETF | 922908363 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 4,481 | $166 | 0.2% | $37.12 | — | ETF | 46434V456 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,184 | $156 | 0.1% | $71.43 | — | ETF | 78464A805 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,805 | $146 | 0.1% | $38.37 | — | ETF | 78463X509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,324 | $145 | 0.1% | $62.31 | — | ETF | 464287507 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 3,451 | $144 | 0.1% | $41.87 | — | ETF | 389930207 |
| CVX | CHEVRON CORP NEW COM | 964 | $140 | 0.1% | $145.50 | 0.0% | Stock | 166764100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 5,824 | $139 | 0.1% | $23.86 | — | ETF | 464286103 |
| DE | DEERE & CO COM | 317 | $134 | 0.1% | $413.99 | 0.0% | Stock | 244199105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,224 | $133 | 0.1% | $108.61 | — | ETF | 464287879 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,165 | $133 | 0.1% | $61.34 | — | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 288 | $131 | 0.1% | $461.73 | 0.0% | Stock | 084670702 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 989 | $125 | 0.1% | $126.75 | — | ETF | 464287481 |
| GOOGL | ALPHABET INC CAP STK CL A | 645 | $122 | 0.1% | $174.14 | 0.0% | Stock | 02079K305 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 636 | $120 | 0.1% | $188.28 | — | ETF | 337345102 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 1,870 | $114 | 0.1% | $60.73 | — | ETF | 46140H502 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,283 | $113 | 0.1% | $87.90 | — | ETF | 78464A409 |
| META | META PLATFORMS INC CL A | 184 | $108 | 0.1% | $584.74 | 0.0% | Stock | 30303M102 |
| RH | RH COM | 269 | $106 | 0.1% | $355.69 | 0.0% | Stock | 74967X103 |
| PM | PHILIP MORRIS INTL INC COM | 878 | $106 | 0.1% | $120.59 | 0.0% | Stock | 718172109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 573 | $102 | 0.1% | $178.08 | — | ETF | 46432F339 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 755 | $99 | 0.1% | $131.76 | — | ETF | 81369Y704 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 3,100 | $97 | 0.1% | $31.28 | — | ETF | 46435U374 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,021 | $93 | 0.1% | $91.43 | — | ETF | 78468R663 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 2,175 | $90 | 0.1% | $41.33 | — | ETF | 33738D408 |
| URA | GLOBAL X URANIUM ETF | 3,310 | $89 | 0.1% | $26.78 | — | ETF | 37954Y871 |
| MPC | MARATHON PETE CORP COM | 630 | $88 | 0.1% | $148.83 | 0.0% | Stock | 56585A102 |
| CXW | CORECIVIC INC COM | 3,750 | $82 | 0.1% | $18.30 | 0.0% | Stock | 21871N101 |
| JPM | JPMORGAN CHASE & CO. COM | 334 | $80 | 0.1% | $228.03 | 0.0% | Stock | 46625H100 |
| IIGD | INVESCO INVESTMENT GRADE DEFENSIVE ETF | 3,189 | $77 | 0.1% | $24.21 | — | ETF | 46139W502 |
| ARKK | ARK INNOVATION ETF | 1,286 | $73 | 0.1% | $56.77 | — | ETF | 00214Q104 |
| BROS | DUTCH BROS INC CL A | 1,390 | $73 | 0.1% | $44.12 | 0.0% | Stock | 26701L100 |
| OEF | ISHARES S&P 100 ETF | 248 | $72 | 0.1% | $288.85 | — | ETF | 464287101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,179 | $72 | 0.1% | $60.75 | — | ETF | 464288273 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,247 | $71 | 0.1% | $57.31 | — | ETF | 464288521 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,427 | $69 | 0.1% | $48.31 | — | ETF | 46138E362 |
| PG | PROCTER AND GAMBLE CO COM | 406 | $68 | 0.1% | $165.73 | 0.0% | Stock | 742718109 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 3,499 | $68 | 0.1% | $19.41 | — | ETF | 69374H865 |
| GOOG | ALPHABET INC CAP STK CL C | 355 | $68 | 0.1% | $175.67 | 0.0% | Stock | 02079K107 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 1,328 | $64 | 0.1% | $48.40 | — | ETF | 46138G474 |
| IWV | ISHARES RUSSELL 3000 ETF | 192 | $64 | 0.1% | $334.25 | — | ETF | 464287689 |
| MO | ALTRIA GROUP INC COM | 1,181 | $62 | 0.1% | $48.82 | 0.0% | Stock | 02209S103 |
| DRLL | STRIVE U.S. ENERGY ETF | 2,262 | $62 | 0.1% | $27.27 | — | ETF | 02072L722 |
| DLR | DIGITAL RLTY TR INC COM | 346 | $61 | 0.1% | $171.20 | 0.0% | REIT | 253868103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 450 | $58 | 0.1% | $128.62 | — | ETF | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,038 | $54 | 0.1% | $52.22 | — | ETF | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 554 | $54 | 0.1% | $96.90 | — | ETF | 464287226 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,240 | $54 | 0.1% | $43.19 | — | ETF | 032108607 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 929 | $53 | 0.1% | $57.41 | — | ETF | 922042775 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 1,502 | $53 | 0.1% | $35.30 | — | ETF | 69374H766 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,085 | $52 | 0.0% | $47.82 | — | ETF | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 580 | $51 | 0.0% | $88.40 | — | ETF | 464287499 |
| HON | HONEYWELL INTL INC COM | 226 | $51 | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| NVDA | NVIDIA CORPORATION COM | 375 | $50 | 0.0% | $137.79 | 0.0% | Stock | 67066G104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 971 | $50 | 0.0% | $51.70 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TRUST | 85 | $50 | 0.0% | $586.08 | — | ETF | 78462F103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 204 | $50 | 0.0% | $243.17 | — | ETF | 33733E302 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,125 | $49 | 0.0% | $43.25 | — | ETF | 78468R788 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,500 | $48 | 0.0% | $31.77 | — | ETF | 37954Y848 |
| HD | HOME DEPOT INC COM | 121 | $47 | 0.0% | $397.26 | 0.0% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 160 | $47 | 0.0% | $287.90 | 0.0% | Stock | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 605 | $46 | 0.0% | $58.25 | 0.0% | Stock | 69608A108 |
| SO | SOUTHERN CO COM | 550 | $45 | 0.0% | $84.51 | 0.0% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 171 | $45 | 0.0% | $286.05 | 0.0% | Stock | 031162100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 564 | $44 | 0.0% | $78.61 | — | ETF | 81369Y308 |
| ARKF | ARK FINTECH INNOVATION ETF | 1,171 | $43 | 0.0% | $37.05 | — | ETF | 00214Q708 |
| UNH | UNITEDHEALTH GROUP INC COM | 83 | $42 | 0.0% | $552.89 | 0.0% | Stock | 91324P102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,619 | $41 | 0.0% | $25.29 | — | ETF | 46438R105 |
| VDE | VANGUARD ENERGY ETF | 326 | $40 | 0.0% | $121.31 | — | ETF | 92204A306 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 300 | $39 | 0.0% | $129.34 | — | ETF | 464287473 |
| CCJ | CAMECO CORP COM | 755 | $39 | 0.0% | $54.31 | 0.0% | Stock | 13321L108 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,272 | $38 | 0.0% | $29.98 | — | ETF | 69374H741 |
| NFLX | NETFLIX INC COM | 42 | $37 | 0.0% | $82.31 | 0.0% | Stock | 64110L106 |
| BITO | PROSHARES BITCOIN ETF | 1,623 | $37 | 0.0% | $22.78 | — | ETF | 74347G440 |
| TRGP | TARGA RES CORP COM | 205 | $37 | 0.0% | $175.16 | 0.0% | Stock | 87612G101 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,329 | $36 | 0.0% | $27.31 | — | ETF | 25459W458 |
| NEE | NEXTERA ENERGY INC COM | 504 | $36 | 0.0% | $75.03 | 0.0% | Stock | 65339F101 |
| PSX | PHILLIPS 66 COM | 317 | $36 | 0.0% | $122.03 | 0.0% | Stock | 718546104 |
| DIS | DISNEY WALT CO COM | 323 | $36 | 0.0% | $103.52 | 0.0% | Stock | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,109 | $35 | 0.0% | $31.36 | — | Stock | 293792107 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 299 | $35 | 0.0% | $116.23 | — | ETF | 46138G672 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 794 | $33 | 0.0% | $41.82 | — | ETF | 464287234 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 564 | $33 | 0.0% | $58.35 | — | ETF | 464288810 |
| MCD | MCDONALDS CORP COM | 106 | $31 | 0.0% | $290.22 | 0.0% | Stock | 580135101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 49 | $30 | 0.0% | $621.80 | — | ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 300 | $30 | 0.0% | $101.53 | — | ETF | 464287309 |
| DVA | DAVITA INC COM | 202 | $30 | 0.0% | $156.79 | 0.0% | Stock | 23918K108 |
| TXN | TEXAS INSTRS INC COM | 161 | $30 | 0.0% | $193.15 | 0.0% | Stock | 882508104 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 1,029 | $30 | 0.0% | $29.19 | — | ETF | 69374H873 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 334 | $29 | 0.0% | $87.25 | — | ETF | 78464A300 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 64 | $29 | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 146 | $28 | 0.0% | $189.98 | — | ETF | 922908652 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 530 | $28 | 0.0% | $52.16 | — | ETF | 464288240 |
| ADBE | ADOBE INC COM | 62 | $28 | 0.0% | $495.13 | 0.0% | Stock | 00724F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 566 | $27 | 0.0% | $48.33 | — | ETF | 81369Y605 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 605 | $27 | 0.0% | $44.92 | — | ETF | 78468R853 |
| GD | GENERAL DYNAMICS CORP COM | 103 | $27 | 0.0% | $281.95 | 0.0% | Stock | 369550108 |
| VNQ | VANGUARD REAL ESTATE ETF | 304 | $27 | 0.0% | $89.08 | — | ETF | 922908553 |
| COIN | COINBASE GLOBAL INC COM CL A | 106 | $26 | 0.0% | $253.86 | 0.0% | Stock | 19260Q107 |
| TIP | ISHARES TIPS BOND ETF | 242 | $26 | 0.0% | $106.55 | — | ETF | 464287176 |
| INTU | INTUIT COM | 40 | $25 | 0.0% | $634.69 | 0.0% | Stock | 461202103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 240 | $25 | 0.0% | $104.50 | — | ETF | 78464A888 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 310 | $25 | 0.0% | $80.20 | — | ETF | 78464A839 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 168 | $24 | 0.0% | $145.35 | — | ETF | 464288760 |
| DHI | D R HORTON INC COM | 171 | $24 | 0.0% | $164.94 | 0.0% | Stock | 23331A109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 813 | $24 | 0.0% | $29.24 | — | ETF | 500767306 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 307 | $23 | 0.0% | $76.45 | — | ETF | 46429B614 |
| LOW | LOWES COS INC COM | 95 | $23 | 0.0% | $261.54 | 0.0% | Stock | 548661107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 268 | $23 | 0.0% | $86.89 | — | ETF | 78464A821 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 108 | $23 | 0.0% | $215.49 | — | ETF | 464287523 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 210 | $23 | 0.0% | $110.25 | — | ETF | 464288570 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 299 | $23 | 0.0% | $77.27 | — | ETF | 921937827 |
| MRK | MERCK & CO INC COM | 227 | $23 | 0.0% | $98.70 | 0.0% | Stock | 58933Y105 |
| — | SILVERCREST METALS INC COM | 2,475 | $23 | 0.0% | $9.10 | — | Stock | 828363101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 90 | $22 | 0.0% | $248.46 | — | ETF | 78464A862 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 531 | $22 | 0.0% | $41.88 | — | ETF | 25459W847 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 696 | $22 | 0.0% | $30.99 | — | ETF | 78463X871 |
| AMP | AMERIPRISE FINL INC COM | 40 | $21 | 0.0% | $526.39 | 0.0% | Stock | 03076C106 |
| SNAP | SNAP INC CL A | 1,900 | $20 | 0.0% | $11.27 | 0.0% | Stock | 83304A106 |
| FEZ | SPDR EURO STOXX 50 ETF | 419 | $20 | 0.0% | $48.15 | — | ETF | 78463X202 |
| AFL | AFLAC INC COM | 195 | $20 | 0.0% | $106.42 | 0.0% | Stock | 001055102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 172 | $20 | 0.0% | $114.48 | — | ETF | 922042718 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 660 | $20 | 0.0% | $29.60 | — | ETF | 46137V761 |
| NVS | NOVARTIS AG SPONSORED ADR | 200 | $19 | 0.0% | $97.31 | — | ADR | 66987V109 |
| LLY | ELI LILLY & CO COM | 25 | $19 | 0.0% | $821.14 | 0.0% | Stock | 532457108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 528 | $19 | 0.0% | $36.32 | — | ADR | 110448107 |
| WMB | WILLIAMS COS INC COM | 351 | $19 | 0.0% | $51.72 | 0.0% | Stock | 969457100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 113 | $19 | 0.0% | $165.82 | — | ETF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 85 | $19 | 0.0% | $216.31 | 0.0% | Stock | 459200101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 125 | $19 | 0.0% | $148.55 | — | ETF | 33734X176 |
| INDY | ISHARES INDIA 50 ETF | 363 | $18 | 0.0% | $50.84 | — | ETF | 464289529 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,033 | $18 | 0.0% | $17.74 | — | ETF | 500767736 |
| ABBV | ABBVIE INC COM | 98 | $17 | 0.0% | $177.41 | 0.0% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 186 | $17 | 0.0% | $85.80 | 0.0% | Stock | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 240 | $17 | 0.0% | $69.34 | 0.0% | Stock | 032095101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 373 | $16 | 0.0% | $44.04 | — | ETF | 922042858 |
| SYK | STRYKER CORPORATION COM | 43 | $15 | 0.0% | $366.32 | 0.0% | Stock | 863667101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 161 | $15 | 0.0% | $95.01 | — | ETF | 46138E339 |
| LEU | CENTRUS ENERGY CORP CL A | 225 | $15 | 0.0% | $78.02 | 0.0% | Stock | 15643U104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 172 | $15 | 0.0% | $85.84 | — | ETF | 67092P201 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 163 | $14 | 0.0% | $88.79 | — | ETF | 46429B697 |
| CAT | CATERPILLAR INC COM | 38 | $14 | 0.0% | $381.74 | 0.0% | Stock | 149123101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 82 | $14 | 0.0% | $166.21 | — | ETF | 33733E203 |
| XBI | SPDR S&P BIOTECH ETF | 147 | $13 | 0.0% | $90.06 | — | ETF | 78464A870 |
| AIZ | ASSURANT INC COM | 62 | $13 | 0.0% | $204.34 | 0.0% | Stock | 04621X108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 62 | $13 | 0.0% | $217.77 | 0.0% | Stock | 571748102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 171 | $13 | 0.0% | $75.69 | — | ETF | 81369Y886 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 318 | $13 | 0.0% | $40.26 | — | ETF | 336917109 |
| V | VISA INC COM CL A | 40 | $13 | 0.0% | $298.33 | 0.0% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 75 | $12 | 0.0% | $175.85 | 0.0% | Stock | 68389X105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 164 | $12 | 0.0% | $76.14 | — | ETF | 46435G516 |
| CB | CHUBB LIMITED COM | 45 | $12 | 0.0% | $281.36 | 0.0% | Stock | H1467J104 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 114 | $12 | 0.0% | $108.86 | — | ETF | 78468R770 |
| BLK | BLACKROCK INC COM | 12 | $12 | 0.0% | $991.05 | 0.0% | Stock | 09290D101 |
| XOM | EXXON MOBIL CORP COM | 113 | $12 | 0.0% | $112.36 | 0.0% | Stock | 30231G102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 105 | $12 | 0.0% | $115.55 | — | ETF | 464288661 |
| CACI | CACI INTL INC CL A | 30 | $12 | 0.0% | $487.38 | 0.0% | Stock | 127190304 |
| TWLO | TWILIO INC CL A | 109 | $12 | 0.0% | $91.39 | 0.0% | Stock | 90138F102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 88 | $12 | 0.0% | $132.38 | — | ETF | 78468R556 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 75 | $12 | 0.0% | $154.96 | — | ETF | 92204A884 |
| EIX | EDISON INTL COM | 143 | $11 | 0.0% | $78.92 | 0.0% | Stock | 281020107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 574 | $11 | 0.0% | $19.84 | — | REIT | 45378A106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 177 | $11 | 0.0% | $63.45 | — | ETF | 33734X846 |
| VIS | VANGUARD INDUSTRIALS ETF | 44 | $11 | 0.0% | $254.39 | — | ETF | 92204A603 |
| QCOM | QUALCOMM INC COM | 70 | $11 | 0.0% | $159.52 | 0.0% | Stock | 747525103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 220 | $11 | 0.0% | $47.77 | — | ETF | 46432F859 |
| FTV | FORTIVE CORP COM | 140 | $11 | 0.0% | $57.10 | 0.0% | Stock | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $10 | 0.0% | $547.53 | 0.0% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 83 | $10 | 0.0% | $119.02 | 0.0% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 21 | $10 | 0.0% | $527.20 | 0.0% | Stock | 539830109 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 158 | $10 | 0.0% | $64.06 | — | ETF | 33734X119 |
| ENVX | ENOVIX CORPORATION COM | 920 | $10 | 0.0% | $10.03 | 0.0% | Stock | 293594107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 14 | $10 | 0.0% | $693.07 | — | ADR | N07059210 |
| TJX | TJX COS INC NEW COM | 80 | $10 | 0.0% | $117.72 | 0.0% | Stock | 872540109 |
| PH | PARKER-HANNIFIN CORP COM | 15 | $10 | 0.0% | $655.15 | 0.0% | Stock | 701094104 |
| GWW | GRAINGER W W INC COM | 9 | $9 | 0.0% | $1116.02 | 0.0% | Stock | 384802104 |
| SPGI | S&P GLOBAL INC COM | 19 | $9 | 0.0% | $503.12 | 0.0% | Stock | 78409V104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 188 | $9 | 0.0% | $49.55 | — | ETF | 69344A107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 53 | $9 | 0.0% | $175.23 | — | ETF | 46137V357 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,575 | $9 | 0.0% | $5.89 | — | ADR | 0076CA104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 84 | $9 | 0.0% | $108.79 | 0.0% | Stock | 26441C204 |
| IOO | ISHARES GLOBAL 100 ETF | 88 | $9 | 0.0% | $100.77 | — | ETF | 464287572 |
| SPXC | SPX TECHNOLOGIES INC COM | 60 | $9 | 0.0% | $145.52 | — | Stock | 78473E103 |
| SDY | SPDR S&P DIVIDEND ETF | 64 | $8 | 0.0% | $132.09 | — | ETF | 78464A763 |
| LIN | LINDE PLC SHS | 20 | $8 | 0.0% | $448.71 | 0.0% | Stock | G54950103 |
| SPGP | INVESCO S&P 500 GARP ETF | 79 | $8 | 0.0% | $104.89 | — | ETF | 46137V431 |
| AMAT | APPLIED MATLS INC COM | 50 | $8 | 0.0% | $179.18 | 0.0% | Stock | 038222105 |
| XYL | XYLEM INC COM | 70 | $8 | 0.0% | $124.71 | 0.0% | Stock | 98419M100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 79 | $8 | 0.0% | $97.72 | 0.0% | Stock | 498894104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 43 | $8 | 0.0% | $170.93 | 0.0% | Stock | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 40 | $8 | 0.0% | $197.50 | — | ADR | 874039100 |
| RWR | SPDR DOW JONES REIT ETF | 79 | $8 | 0.0% | $98.86 | — | ETF | 78464A607 |
| RS | RELIANCE INC COM | 29 | $8 | 0.0% | $296.62 | 0.0% | Stock | 759509102 |
| EZU | ISHARES MSCI EUROZONE ETF | 164 | $8 | 0.0% | $47.20 | — | ETF | 464286608 |
| MUSA | MURPHY USA INC COM | 15 | $8 | 0.0% | $507.74 | 0.0% | Stock | 626755102 |
| ADSK | AUTODESK INC COM | 25 | $7 | 0.0% | $295.42 | 0.0% | Stock | 052769106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 125 | $7 | 0.0% | $58.70 | — | ETF | 316092873 |
| PEP | PEPSICO INC COM | 48 | $7 | 0.0% | $156.55 | 0.0% | Stock | 713448108 |
| VGK | VANGUARD FTSE EUROPE ETF | 114 | $7 | 0.0% | $63.47 | — | ETF | 922042874 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 109 | $7 | 0.0% | $66.14 | — | ETF | 46432F834 |
| BRO | BROWN & BROWN INC COM | 70 | $7 | 0.0% | $106.04 | 0.0% | Stock | 115236101 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 130 | $7 | 0.0% | $54.23 | — | ETF | 46138J619 |
| COP | CONOCOPHILLIPS COM | 70 | $7 | 0.0% | $102.31 | 0.0% | Stock | 20825C104 |
| MCK | MCKESSON CORP COM | 12 | $7 | 0.0% | $557.26 | 0.0% | Stock | 58155Q103 |
| CI | THE CIGNA GROUP COM | 25 | $7 | 0.0% | $311.40 | 0.0% | Stock | 125523100 |
| MELI | MERCADOLIBRE INC COM | 4 | $7 | 0.0% | $1947.25 | 0.0% | Stock | 58733R102 |
| AN | AUTONATION INC COM | 40 | $7 | 0.0% | $168.90 | 0.0% | Stock | 05329W102 |
| CMCSA | COMCAST CORP NEW CL A | 170 | $6 | 0.0% | $39.99 | 0.0% | Stock | 20030N101 |
| NOW | SERVICENOW INC COM | 6 | $6 | 0.0% | $202.58 | 0.0% | Stock | 81762P102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 138 | $6 | 0.0% | $42.75 | — | ETF | 92189F791 |
| JNJ | JOHNSON & JOHNSON COM | 40 | $6 | 0.0% | $149.59 | 0.0% | Stock | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 110 | $6 | 0.0% | $53.01 | 0.0% | Stock | 61174X109 |
| PLBY | PLBY GROUP INC COM | 3,893 | $6 | 0.0% | $1.16 | 0.0% | Stock | 72814P109 |
| AVY | AVERY DENNISON CORP COM | 30 | $6 | 0.0% | $199.18 | 0.0% | Stock | 053611109 |
| AVB | AVALONBAY CMNTYS INC COM | 25 | $5 | 0.0% | $216.25 | 0.0% | REIT | 053484101 |
| PAYX | PAYCHEX INC COM | 39 | $5 | 0.0% | $137.31 | 0.0% | Stock | 704326107 |
| CL | COLGATE PALMOLIVE CO COM | 60 | $5 | 0.0% | $93.07 | 0.0% | Stock | 194162103 |
| SNPS | SYNOPSYS INC COM | 11 | $5 | 0.0% | $522.72 | 0.0% | Stock | 871607107 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 185 | $5 | 0.0% | $28.11 | — | ETF | 46434G855 |
| TECK | TECK RESOURCES LTD CL B | 125 | $5 | 0.0% | $46.73 | 0.0% | Stock | 878742204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 62 | $5 | 0.0% | $81.58 | — | ETF | 315948109 |
| ADI | ANALOG DEVICES INC COM | 24 | $5 | 0.0% | $216.79 | 0.0% | Stock | 032654105 |
| WTRG | ESSENTIAL UTILS INC COM | 138 | $5 | 0.0% | $38.81 | 0.0% | Stock | 29670G102 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 25 | $5 | 0.0% | $223.90 | 0.0% | Stock | 020764106 |
| ITT | ITT INC COM | 35 | $5 | 0.0% | $149.74 | 0.0% | Stock | 45073V108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 146 | $5 | 0.0% | $33.93 | — | ETF | 33733E500 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 36 | $5 | 0.0% | $134.36 | — | ETF | 46138E123 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 54 | $5 | 0.0% | $88.52 | — | ETF | 78464A581 |
| POR | PORTLAND GEN ELEC CO COM NEW | 108 | $5 | 0.0% | $43.90 | 0.0% | Stock | 736508847 |
| MDU | MDU RES GROUP INC COM | 260 | $5 | 0.0% | $16.91 | 0.0% | Stock | 552690109 |
| TXT | TEXTRON INC COM | 60 | $5 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
| AMT | AMERICAN TOWER CORP NEW COM | 25 | $5 | 0.0% | $198.35 | 0.0% | REIT | 03027X100 |
| FCX | FREEPORT-MCMORAN INC CL B | 120 | $5 | 0.0% | $44.04 | 0.0% | Stock | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC COM | 114 | $5 | 0.0% | $39.40 | 0.0% | Stock | 92343V104 |
| ETR | ENTERGY CORP NEW COM | 60 | $5 | 0.0% | $69.96 | 0.0% | Stock | 29364G103 |
| COR | CENCORA INC COM | 20 | $4 | 0.0% | $233.11 | 0.0% | Stock | 03073E105 |
| IRM | IRON MTN INC DEL COM | 42 | $4 | 0.0% | $112.79 | 0.0% | REIT | 46284V101 |
| DOV | DOVER CORP COM | 23 | $4 | 0.0% | $193.06 | 0.0% | Stock | 260003108 |
| ECG | EVERUS CONSTR GROUP COM | 65 | $4 | 0.0% | $62.93 | 0.0% | Stock | 300426103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 171 | $4 | 0.0% | $23.54 | — | ETF | 00214Q302 |
| TE | T1 ENERGY INC COM NEW | 1,536 | $4 | 0.0% | $1.68 | 0.0% | Stock | 35834F104 |
| NEM | NEWMONT CORP COM | 105 | $4 | 0.0% | $44.64 | 0.0% | Stock | 651639106 |
| SNOW | SNOWFLAKE INC CL A | 25 | $4 | 0.0% | $140.81 | 0.0% | Stock | 833445109 |
| WSO | WATSCO INC COM | 8 | $4 | 0.0% | $506.45 | 0.0% | Stock | 942622200 |
| HL | HECLA MNG CO COM | 754 | $4 | 0.0% | $5.95 | 0.0% | Stock | 422704106 |
| — | ROCKET LAB USA INC COM | 141 | $4 | 0.0% | $25.47 | — | Stock | 773122106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44 | $4 | 0.0% | $80.27 | — | ETF | 92206C870 |
| SLB | SCHLUMBERGER LTD COM STK | 90 | $3 | 0.0% | $40.51 | 0.0% | Stock | 806857108 |
| STT | STATE STR CORP COM | 35 | $3 | 0.0% | $91.24 | 0.0% | Stock | 857477103 |
| CF | CF INDS HLDGS INC COM | 39 | $3 | 0.0% | $84.24 | 0.0% | Stock | 125269100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 65 | $3 | 0.0% | $50.20 | — | ETF | 46137V324 |
| BBBY | BEYOND INC COM | 637 | $3 | 0.0% | $7.00 | 0.0% | Stock | 690370101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 50 | $3 | 0.0% | $55.59 | 0.0% | Stock | 00827B106 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 69 | $3 | 0.0% | $40.91 | — | ETF | 301505475 |
| LRN | STRIDE INC COM | 26 | $3 | 0.0% | $95.13 | 0.0% | Stock | 86333M108 |
| — | ANSYS INC COM | 8 | $3 | 0.0% | $337.38 | — | Stock | 03662Q105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 43 | $3 | 0.0% | $60.35 | — | ETF | 78464A698 |
| RTX | RTX CORPORATION COM | 22 | $3 | 0.0% | $118.27 | 0.0% | Stock | 75513E101 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 91 | $3 | 0.0% | $27.81 | — | ETF | 25460G500 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 20 | $2 | 0.0% | $122.55 | 0.0% | Stock | 803607100 |
| VB | VANGUARD SMALL-CAP ETF | 10 | $2 | 0.0% | $240.30 | — | ETF | 922908751 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 27 | $2 | 0.0% | $87.33 | — | ETF | 464287432 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 101 | $2 | 0.0% | $22.39 | — | ETF | 00214Q609 |
| VCEL | VERICEL CORP COM | 40 | $2 | 0.0% | $50.62 | 0.0% | Stock | 92346J108 |
| ABNB | AIRBNB INC COM CL A | 16 | $2 | 0.0% | $134.70 | 0.0% | Stock | 009066101 |
| DEO | DIAGEO PLC SPON ADR NEW | 16 | $2 | 0.0% | $127.13 | — | ADR | 25243Q205 |
| COLB | COLUMBIA BKG SYS INC COM | 72 | $2 | 0.0% | $26.94 | 0.0% | Stock | 197236102 |
| CTVA | CORTEVA INC COM | 33 | $2 | 0.0% | $58.42 | 0.0% | Stock | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7 | $2 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| SYY | SYSCO CORP COM | 23 | $2 | 0.0% | $73.94 | 0.0% | Stock | 871829107 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 43 | $2 | 0.0% | $39.00 | — | ETF | 92189H805 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16 | $2 | 0.0% | $103.31 | — | ETF | 92206C680 |
| ROKU | ROKU INC COM CL A | 22 | $2 | 0.0% | $75.79 | 0.0% | Stock | 77543R102 |
| MMM | 3M CO COM | 12 | $2 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 100 | $2 | 0.0% | $12.99 | 0.0% | Stock | 83406F102 |
| CWH | CAMPING WORLD HLDGS INC CL A | 71 | $1 | 0.0% | $21.93 | 0.0% | Stock | 13462K109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10 | $1 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| WM | WASTE MGMT INC DEL COM | 7 | $1 | 0.0% | $211.11 | 0.0% | Stock | 94106L109 |
| AS | AMER SPORTS INC COM SHS | 50 | $1 | 0.0% | $22.04 | 0.0% | Stock | G0260P102 |
| A | AGILENT TECHNOLOGIES INC COM | 10 | $1 | 0.0% | $135.90 | 0.0% | Stock | 00846U101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 68 | $1 | 0.0% | $19.59 | — | Stock | 29273V100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 61 | $1 | 0.0% | $27.20 | 0.0% | Stock | G1890L107 |
| XYZ | BLOCK INC CL A | 15 | $1 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 25 | $1 | 0.0% | $49.48 | — | ETF | 464288604 |
| STKL | SUNOPTA INC COM | 158 | $1 | 0.0% | $7.07 | 0.0% | Stock | 8676EP108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 15 | $1 | 0.0% | $71.50 | 0.0% | Stock | 98954M200 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 29 | $1 | 0.0% | $32.29 | 0.0% | Stock | 770700102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 14 | $1 | 0.0% | $66.64 | — | REIT | 45781V101 |
| SONO | SONOS INC COM | 59 | $1 | 0.0% | $13.46 | 0.0% | Stock | 83570H108 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 30 | $1 | 0.0% | $19.60 | 0.0% | Stock | 12448X201 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5 | $1 | 0.0% | $165.60 | 0.0% | REIT | 828806109 |
| CFLT | CONFLUENT INC CLASS A COM | 30 | $1 | 0.0% | $26.81 | 0.0% | Stock | 20717M103 |
| GIS | GENERAL MLS INC COM | 13 | $1 | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| OIH | VANECK OIL SERVICES ETF | 3 | $1 | 0.0% | $271.33 | — | ETF | 92189H607 |
| DELL | DELL TECHNOLOGIES INC CL C | 7 | $1 | 0.0% | $123.15 | 0.0% | Stock | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5 | $1 | 0.0% | $161.18 | 0.0% | Stock | 49338L103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 25 | $1 | 0.0% | $32.08 | — | ETF | 37954Y384 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3 | $1 | 0.0% | $224.33 | — | ETF | 81369Y407 |
| GLW | CORNING INC COM | 14 | $1 | 0.0% | $46.35 | 0.0% | Stock | 219350105 |
| PSA | PUBLIC STORAGE OPER CO COM | 2 | $1 | 0.0% | $315.96 | 0.0% | REIT | 74460D109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $1 | 0.0% | $11.51 | 0.0% | Stock | 76954A103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 23 | $1 | 0.0% | $23.04 | — | ETF | 78463X863 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6 | $0 | 0.0% | $79.17 | — | ETF | 74347X831 |
| CHWY | CHEWY INC CL A | 14 | $0 | 0.0% | $31.10 | 0.0% | Stock | 16679L109 |
| MDB | MONGODB INC CL A | 2 | $0 | 0.0% | $282.40 | 0.0% | Stock | 60937P106 |
| PFE | PFIZER INC COM | 17 | $0 | 0.0% | $25.12 | 0.0% | Stock | 717081103 |
| KOS | KOSMOS ENERGY LTD COM | 130 | $0 | 0.0% | $3.81 | 0.0% | Stock | 500688106 |
| UYG | PROSHARES ULTRA FINANCIALS | 5 | $0 | 0.0% | $85.40 | — | ETF | 74347X633 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $0 | 0.0% | $84.80 | — | ADR | 01609W102 |
| WFC | WELLS FARGO CO NEW COM | 6 | $0 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| TGT | TARGET CORP COM | 3 | $0 | 0.0% | $136.67 | 0.0% | Stock | 87612E106 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 20 | $0 | 0.0% | $19.50 | — | ETF | 00214Q807 |
| AES | AES CORP COM | 29 | $0 | 0.0% | $14.01 | 0.0% | Stock | 00130H105 |
| BA | BOEING CO COM | 2 | $0 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| — | CHAMPIONX CORPORATION COM | 12 | $0 | 0.0% | $27.17 | — | Stock | 15872M104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5 | $0 | 0.0% | $64.40 | — | ETF | 46435G326 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | $30.90 | — | ETF | 46138G631 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 10 | $0 | 0.0% | $30.70 | — | ETF | 97717Y535 |
| RBLX | ROBLOX CORP CL A | 5 | $0 | 0.0% | $50.32 | 0.0% | Stock | 771049103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 16 | $0 | 0.0% | $17.19 | — | Stock | 864482104 |
| SE | SEA LTD SPONSORD ADS | 2 | $0 | 0.0% | $106.00 | — | ADR | 81141R100 |
| FLGT | FULGENT GENETICS INC COM | 10 | $0 | 0.0% | $19.52 | 0.0% | Stock | 359664109 |
| GE | GE AEROSPACE COM NEW | 1 | $0 | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| PLUG | PLUG POWER INC COM NEW | 74 | $0 | 0.0% | $2.18 | 0.0% | Stock | 72919P202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 20 | $0 | 0.0% | $9.08 | 0.0% | Stock | 131193104 |
| U | UNITY SOFTWARE INC COM | 6 | $0 | 0.0% | $22.24 | 0.0% | Stock | 91332U101 |
| NIO | NIO INC SPON ADS | 30 | $0 | 0.0% | $4.37 | — | ADR | 62914V106 |
| NOK | NOKIA CORP SPONSORED ADR | 25 | $0 | 0.0% | $4.44 | — | ADR | 654902204 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 20 | $0 | 0.0% | $3.80 | — | ETF | 00768Y453 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1 | $0 | 0.0% | $51.78 | 0.0% | Stock | 039483102 |
| VTRS | VIATRIS INC COM | 3 | $0 | 0.0% | $11.63 | 0.0% | Stock | 92556V106 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $0 | 0.0% | $3.97 | 0.0% | Stock | 138035704 |
| XPON | EXPION360 INC COM NEW | 5 | $0 | 0.0% | $2.94 | 0.0% | Stock | 30218B209 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 1 | $0 | 0.0% | $7.00 | — | Stock | G9460G119 |
| SKLZ | SKILLZ INC COM CL A | 1 | $0 | 0.0% | $5.33 | 0.0% | Stock | 83067L208 |