Location: Fort Lauderdale, FL
CIK: 0002081584 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 1,647,193 | $240M | 31.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 912,877 | $90.48M | 11.7% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 272,472 | $58.8M | 7.6% | $155.38 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 686,983 | $50.47M | 6.5% | $54.19 | — | VG TL INTL STK F | 921909768 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 442,691 | $41.5M | 5.4% | $87.20 | — | ACTIVE GROWTH | 46654Q609 |
| AGG | ISHARES TR CORE US AGGBD ET | 372,345 | $37.33M | 4.8% | $94.48 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 680,340 | $36.33M | 4.7% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 84,974 | $32.2M | 4.2% | $246.53 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF | 43,732 | $29.13M | 3.8% | $435.11 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 82,140 | $15.33M | 2.0% | $104.65 | +66.6% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 41,956 | $10.68M | 1.4% | $192.23 | +17.3% | COM | 037833100 |
| EFA | ISHARES TR MSCI EAFE ETF | 109,756 | $10.25M | 1.3% | $75.89 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,449 | $8.642M | 1.1% | $275.86 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 9,989 | $5.997M | 0.8% | $361.95 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORPORATION | 11,097 | $5.748M | 0.7% | $329.00 | +54.6% | COM | 594918104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 86,336 | $5.634M | 0.7% | $63.80 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 70,427 | $5.162M | 0.7% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 24,108 | $4.908M | 0.6% | $169.32 | — | RUS 1000 VAL ETF | 464287598 |
| IGV | ISHARES TR EXPANDED TECH | 27,152 | $3.123M | 0.4% | $117.08 | — | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR CORE S&P SCP ETF | 25,954 | $3.084M | 0.4% | $114.99 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,768 | $2.92M | 0.4% | $406.31 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,392 | $2.757M | 0.4% | $178.29 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR CORE S&P US GWT | 13,830 | $2.276M | 0.3% | $94.83 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD GROWTH ETF | 4,151 | $1.991M | 0.3% | $292.72 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INCORPORATED | 8,116 | $1.782M | 0.2% | $200.90 | +12.7% | COM | 023135106 |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 45,338 | $1.736M | 0.2% | $26.78 | — | FABLESS SEMICOND | 92189H664 |
| CAT | CATERPILLAR INCORPORATED | 3,196 | $1.525M | 0.2% | $262.30 | +62.2% | COM | 149123101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 11,191 | $1.37M | 0.2% | $100.65 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,629 | $1.322M | 0.2% | $354.77 | +36.5% | CL B NEW | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,493 | $1.232M | 0.2% | $174.04 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,109 | $1.22M | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,288 | $1.21M | 0.2% | $136.88 | +89.6% | COM | 459200101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 16,465 | $1.146M | 0.1% | $67.48 | — | S&P GBLINF ETF | 78463X855 |
| IAU | ISHARES GOLD TR ISHARES NEW | 15,105 | $1.099M | 0.1% | $37.53 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,624 | $1.087M | 0.1% | $484.19 | — | CORE S&P500 ETF | 464287200 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,453 | $1.046M | 0.1% | $177.90 | — | AEROSPACE DEF | 78464A631 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 31,535 | $1.043M | 0.1% | $32.46 | — | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR PFD AND INCM SEC | 31,725 | $1.003M | 0.1% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,727 | $976K | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 4,987 | $925K | 0.1% | $152.78 | +10.9% | COM | 478160104 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 35,947 | $917K | 0.1% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| AXP | AMERICAN EXPRESS COMPANY | 2,664 | $885K | 0.1% | $158.83 | +99.3% | COM | 025816109 |
| V | VISA INCORPORATED COM CLASS A | 2,511 | $857K | 0.1% | $287.50 | +20.0% | COM CL A | 92826C839 |
| WMT | WALMART INCORPORATED | 8,087 | $833K | 0.1% | $56.49 | +75.7% | COM | 931142103 |
| GLD | SPDR GOLD SHARES | 2,294 | $815K | 0.1% | $171.88 | — | GOLD SHS | 78463V107 |
| IBDS | ISHARES TR IBONDS 27 ETF | 32,961 | $802K | 0.1% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24,232 | $799K | 0.1% | $25.81 | — | XTRACK HRVST CSI | 233051879 |
| IBDR | ISHARES TR IBONDS DEC2026 | 32,684 | $794K | 0.1% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| PAYX | PAYCHEX INCORPORATED | 6,053 | $767K | 0.1% | $121.91 | +12.5% | COM | 704326107 |
| QTUM | DEFIANCE QUANTUM ETF | 6,995 | $734K | 0.1% | $89.28 | — | DEFIANCE QUANTUM | 26922A420 |
| META | META PLATFORMS INCORPORATED CLASS A | 991 | $728K | 0.1% | $377.44 | +96.9% | CL A | 30303M102 |
| NOW | SERVICENOW INCORPORATED | 748 | $688K | 0.1% | $117.18 | +59.4% | COM | 81762P102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,718 | $649K | 0.1% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| BUG | GLOBAL X CYBERSECURITY ETF | 18,228 | $641K | 0.1% | $34.87 | — | CYBRSCURTY ETF | 37954Y384 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,614 | $638K | 0.1% | $99.27 | — | MSCI ACWI ETF | 464288257 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 30,154 | $620K | 0.1% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,990 | $617K | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & COMPANY. | 1,944 | $613K | 0.1% | $209.59 | +41.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,171 | $606K | 0.1% | $92.18 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INCORPORATED | 1,836 | $606K | 0.1% | $175.58 | +74.1% | COM | 11135F101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | $582K | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| AMLP | ALERIAN MLP ETF | 12,086 | $567K | 0.1% | $43.51 | — | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 2,250 | $555K | 0.1% | $322.63 | -19.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,273 | $553K | 0.1% | $154.72 | +35.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,200 | $536K | 0.1% | $167.01 | +25.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | $515K | 0.1% | $118.63 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,526 | $510K | 0.1% | $89.60 | +47.6% | COM | 872540109 |
| IBDU | ISHARES TR IBONDS DEC 29 | 21,536 | $505K | 0.1% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| SPGI | S&P GLOBAL INCORPORATED | 1,014 | $494K | 0.1% | $385.89 | +38.3% | COM | 78409V104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 20,561 | $492K | 0.1% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IBDV | ISHARES TR IBONDS DEC 2030 | 21,227 | $470K | 0.1% | $21.88 | — | IBONDS DEC 2030 | 46436E726 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 2,982 | $460K | 0.1% | $101.38 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORPORATION | 586 | $453K | 0.1% | $503.12 | +39.7% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 1,549 | $446K | 0.1% | $272.79 | +7.5% | COM | 125523100 |
| PFE | PFIZER INCORPORATED | 16,725 | $426K | 0.1% | $25.97 | -7.0% | COM | 717081103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,965 | $422K | 0.1% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 3,149 | $422K | 0.1% | $100.75 | +29.6% | COM | 002824100 |
| HD | HOME DEPOT INCORPORATED | 1,018 | $412K | 0.1% | $316.37 | +23.0% | COM | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,728 | $403K | 0.1% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 983 | $396K | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & COMPANY | 849 | $388K | 0.1% | $395.72 | +23.7% | COM | 244199105 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 19,248 | $373K | 0.0% | $20.33 | — | COM | 85571B105 |
| VDE | VANGUARD ENERGY ETF | 2,936 | $370K | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORPORATION NEW | 2,350 | $365K | 0.0% | $144.99 | +5.0% | COM | 166764100 |
| — | ISHARES TR IBONDS DEC25 ETF | 14,393 | $363K | 0.0% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALL | ALLSTATE CORPORATION | 1,687 | $362K | 0.0% | $113.42 | +76.5% | COM | 020002101 |
| ABBV | ABBVIE INCORPORATED | 1,517 | $351K | 0.0% | $135.33 | +49.2% | COM | 00287Y109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,532 | $351K | 0.0% | $118.27 | -13.0% | COM NEW | 674215207 |
| RTX | RTX CORPORATION | 2,014 | $337K | 0.0% | $85.29 | +80.9% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,669 | $319K | 0.0% | $49.98 | +34.8% | COM | 17275R102 |
| LNC | LINCOLN NATL CORPORATION IND | 7,890 | $318K | 0.0% | $22.67 | +66.8% | COM | 534187109 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 1,840 | $310K | 0.0% | $46.83 | +192.2% | COM | 008474108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,643 | $301K | 0.0% | $94.51 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE COMPANY | 1,899 | $292K | 0.0% | $145.63 | +6.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INCORPORATED | 1,424 | $292K | 0.0% | $141.22 | +28.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INCORPORATED | 2,614 | $290K | 0.0% | $70.58 | +59.1% | COM | 375558103 |
| WHR | WHIRLPOOL CORPORATION | 3,688 | $290K | 0.0% | $111.53 | -17.7% | COM | 963320106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,211 | $288K | 0.0% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| XMPT | VANECK CEF MUNI INCOME ETF | 13,160 | $288K | 0.0% | $18.90 | — | CEF MUNI INCOME | 92189F460 |
| SHW | SHERWIN WILLIAMS COMPANY | 825 | $286K | 0.0% | $262.23 | +34.0% | COM | 824348106 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,008 | $285K | 0.0% | $112.21 | — | SELECT DIVID ETF | 464287168 |
| IBDW | ISHARES TR IBONDS DEC 2031 | 13,092 | $278K | 0.0% | $21.13 | — | IBONDS DEC 2031 | 46436E486 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 4,049 | $278K | 0.0% | $22.35 | +97.8% | CL A LTD VT SH | 11271J107 |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9,040 | $278K | 0.0% | $22.37 | +33.2% | COM CL A | Y27183600 |
| OGN | ORGANON & COMPANY COMMON STOCK | 25,758 | $275K | 0.0% | $15.47 | -36.8% | COMMON STOCK | 68622V106 |
| ORCL | ORACLE CORPORATION | 969 | $273K | 0.0% | $137.50 | +84.9% | COM | 68389X105 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 1,795 | $267K | 0.0% | $86.05 | +57.6% | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INCORPORATED | 9,419 | $266K | 0.0% | $13.69 | +105.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 2,324 | $262K | 0.0% | $106.12 | +3.4% | COM | 30231G102 |
| GE | GE AEROSPACE COM NEW | 870 | $262K | 0.0% | $202.58 | +34.6% | COM NEW | 369604301 |
| WU | WESTERN UN COMPANY | 32,000 | $256K | 0.0% | $10.58 | — | COM | 959802109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 267 | $247K | 0.0% | $537.62 | +78.0% | COM | 22160K105 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 10,210 | $239K | 0.0% | $22.06 | +6.6% | COM NEW | 05534B760 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,153 | $235K | 0.0% | $178.16 | +7.4% | COM | 697435105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 5,508 | $230K | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 1,598 | $228K | 0.0% | $118.49 | +16.2% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 506 | $226K | 0.0% | $402.51 | +19.2% | COM NEW | 46120E602 |
| JBL | JABIL INCORPORATED | 1,041 | $226K | 0.0% | $108.78 | +100.1% | COM | 466313103 |
| BAC | BANK AMERICA CORPORATION | 4,321 | $223K | 0.0% | $28.14 | +71.8% | COM | 060505104 |
| ITA | ISHARES TR US AER DEF ETF | 1,052 | $220K | 0.0% | $136.11 | — | US AER DEF ETF | 464288760 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 11,399 | $218K | 0.0% | $16.13 | +8.3% | COM | 42250P103 |
| PKG | PACKAGING CORPORATION AMER | 1,000 | $218K | 0.0% | $136.75 | +49.2% | COM | 695156109 |
| CB | CHUBB LIMITED (SWITZERLAND) | 756 | $213K | 0.0% | $197.70 | +39.2% | COM | H1467J104 |
| QCOM | QUALCOMM INCORPORATED | 1,228 | $204K | 0.0% | $117.67 | +33.6% | COM | 747525103 |
| DOW | DOW INCORPORATED | 8,796 | $202K | 0.0% | $36.85 | -34.0% | COM | 260557103 |
| URI | UNITED RENTALS INCORPORATED | 206 | $197K | 0.0% | $708.23 | +25.5% | COM | 911363109 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 523 | $196K | 0.0% | $212.34 | +71.1% | SHS | G29183103 |
| ZS | ZSCALER INCORPORATED | 580 | $174K | 0.0% | $153.13 | +86.2% | COM | 98980G102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,261 | $174K | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC COMPANY | 1,324 | $174K | 0.0% | $91.44 | +48.2% | COM | 291011104 |
| PONY | PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | 7,313 | $164K | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| AZO | AUTOZONE INCORPORATED | 38 | $163K | 0.0% | $3254.77 | +23.3% | COM | 053332102 |
| MELI | MERCADOLIBRE INCORPORATED | 69 | $161K | 0.0% | $2038.25 | +17.8% | COM | 58733R102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 7,982 | $157K | 0.0% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 8,205 | $157K | 0.0% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,960 | $155K | 0.0% | $28.98 | — | COM | 293792107 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 6,981 | $154K | 0.0% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| VV | VANGUARD LARGE-CAP ETF | 490 | $151K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 300 | $147K | 0.0% | $155.44 | +192.6% | CL A | 22788C105 |
| SMH | VANECK SEMICONDUCTOR ETF | 450 | $147K | 0.0% | $176.99 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,131 | $146K | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 643 | $145K | 0.0% | $186.18 | +15.3% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 894 | $145K | 0.0% | $128.90 | +25.2% | COM | 007903107 |
| AMGN | AMGEN INCORPORATED | 500 | $141K | 0.0% | $278.10 | +3.1% | COM | 031162100 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 3,360 | $140K | 0.0% | $29.76 | +34.8% | COM | 867224107 |
| NFLX | NETFLIX INCORPORATED | 117 | $140K | 0.0% | $42.39 | +187.9% | COM | 64110L106 |
| HUBS | HUBSPOT INCORPORATED | 294 | $138K | 0.0% | $552.68 | -9.0% | COM | 443573100 |
| ITB | ISHARES TR US HOME CONS ETF | 1,273 | $137K | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| FTNT | FORTINET INCORPORATED | 1,605 | $135K | 0.0% | $71.01 | +25.7% | COM | 34959E109 |
| DLTR | DOLLAR TREE INCORPORATED | 1,424 | $134K | 0.0% | $91.18 | +17.4% | COM | 256746108 |
| BX | BLACKSTONE INCORPORATED | 764 | $131K | 0.0% | $97.43 | +73.9% | COM | 09260D107 |
| TSLA | TESLA INCORPORATED | 292 | $130K | 0.0% | $232.93 | +48.9% | COM | 88160R101 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 1,898 | $128K | 0.0% | $52.66 | — | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,275 | $123K | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 884 | $118K | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 11,554 | $118K | 0.0% | $11.34 | -14.7% | COM UNIT PART IN | 65341B106 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 614 | $117K | 0.0% | $180.42 | — | ADS | 892331307 |
| KSS | KOHLS CORPORATION | 7,524 | $116K | 0.0% | $11.61 | +14.8% | COM | 500255104 |
| ADBE | ADOBE INCORPORATED | 322 | $114K | 0.0% | $455.11 | -21.2% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $112K | 0.0% | $781.58 | -27.8% | COM | 75886F107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,397 | $112K | 0.0% | $36.20 | — | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 591 | $108K | 0.0% | $150.26 | +7.9% | CL A | 69608A108 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,338 | $104K | 0.0% | $87.18 | +6.6% | CL A | 82452J109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,117 | $98,989 | 0.0% | $92.10 | — | GLOB HLTHCRE ETF | 464287325 |
| INTU | INTUIT | 143 | $97,656 | 0.0% | $630.80 | +14.1% | COM | 461202103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,071 | $93,509 | 0.0% | $72.26 | — | CORE MSCI EAFE | 46432F842 |
| IYJ | ISHARES TR US INDUSTRIALS | 610 | $88,984 | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 903 | $88,467 | 0.0% | $50.81 | +84.1% | COM | 90353T100 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 600 | $87,432 | 0.0% | $97.74 | +30.4% | COM | 025932104 |
| IYF | ISHARES TR U.S. FINLS ETF | 690 | $87,382 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 2,542 | $87,292 | 0.0% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| CVS | CVS HEALTH CORPORATION | 1,151 | $86,774 | 0.0% | $64.15 | +5.7% | COM | 126650100 |
| ICF | ISHARES TR SELECT US REIT | 1,400 | $86,268 | 0.0% | $50.16 | — | SELECT US REIT | 464287564 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | $84,570 | 0.0% | $17.53 | +164.9% | COM CL A | 093712107 |
| WDAY | WORKDAY INCORPORATED CLASS A | 351 | $84,496 | 0.0% | $243.93 | -5.2% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 242 | $83,563 | 0.0% | $366.84 | -18.5% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,399 | $83,520 | 0.0% | $53.44 | +26.6% | COM | 14448C104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BON | 3,208 | $82,125 | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| ITT | ITT INCORPORATED | 450 | $80,442 | 0.0% | $98.13 | +71.0% | COM | 45073V108 |
| KO | COCA COLA COMPANY | 1,212 | $80,380 | 0.0% | $56.90 | +19.4% | COM | 191216100 |
| LLY | ELI LILLY & COMPANY | 105 | $80,115 | 0.0% | $507.91 | +46.1% | COM | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,474 | $79,849 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,200 | $79,212 | 0.0% | $65.72 | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORPORATION CLASS A | 619 | $78,019 | 0.0% | $115.42 | +7.1% | CL A | 526057104 |
| LEG | LEGGETT & PLATT INCORPORATED | 8,718 | $77,416 | 0.0% | $9.48 | +0.5% | COM | 524660107 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1,000 | $77,050 | 0.0% | $51.40 | +59.0% | CL C CAP STK | 98954M200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 825 | $75,380 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| CSX | CSX CORPORATION | 2,096 | $74,429 | 0.0% | $30.62 | +10.8% | COM | 126408103 |
| CMI | CUMMINS INCORPORATED | 173 | $73,070 | 0.0% | $287.98 | +32.2% | COM | 231021106 |
| XLV | SPDR HEALTH CARE SELECT | 519 | $72,229 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,200 | $71,688 | 0.0% | $72.64 | -20.5% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 146 | $70,813 | 0.0% | $441.58 | +5.3% | COM | 883556102 |
| MS | MORGAN STANLEY COM NEW | 443 | $70,419 | 0.0% | $75.21 | +94.7% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 72 | $69,702 | 0.0% | $742.90 | — | N Y REGISTRY SHS | N07059210 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 516 | $66,936 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 580 | $65,250 | 0.0% | $74.34 | +45.5% | COM | 025537101 |
| PGX | INVESCO PREFERRED ETF | 5,591 | $64,856 | 0.0% | $11.20 | — | PFD ETF | 46138E511 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | $64,120 | 0.0% | $101.77 | — | SPONSORED ADR | 66987V109 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 1,124 | $64,001 | 0.0% | $31.84 | +84.3% | CL A LMT VTG SHS | 113004105 |
| KMB | KIMBERLY-CLARK CORPORATION | 501 | $62,294 | 0.0% | $130.10 | -2.5% | COM | 494368103 |
| PEP | PEPSICO INCORPORATED | 435 | $61,091 | 0.0% | $166.12 | -15.5% | COM | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1,366 | $59,995 | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| BLK | BLACKROCK INCORPORATED | 50 | $58,294 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 940 | $57,664 | 0.0% | $39.66 | — | XTRACKERS MSCI | 233051150 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 273 | $57,467 | 0.0% | $174.59 | +18.6% | COM | 438516106 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,312 | $57,439 | 0.0% | $41.92 | — | US SMALL CAP CAS | 69374H857 |
| DIS | DISNEY WALT COMPANY | 495 | $56,678 | 0.0% | $88.63 | +32.0% | COM | 254687106 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 60 | $55,238 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 185 | $55,113 | 0.0% | $270.63 | +4.0% | CL A COM | 922475108 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,000 | $54,300 | 0.0% | $48.95 | +11.1% | CL A | 902494103 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 2,000 | $52,840 | 0.0% | $7.94 | +198.8% | COM | 83406F102 |
| DD | DUPONT DE NEMOURS INCORPORATED | 666 | $51,881 | 0.0% | $29.87 | +4.3% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 65 | $51,763 | 0.0% | $317.48 | +131.5% | COM | 38141G104 |
| CRM | SALESFORCE INCORPORATED | 217 | $51,429 | 0.0% | $275.50 | -8.7% | COM | 79466L302 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 1,396 | $50,675 | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 265 | $50,074 | 0.0% | $91.57 | +89.3% | COM | 525327102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 307 | $49,795 | 0.0% | $118.55 | +39.3% | COM | 718172109 |
| LOW | LOWES COMPANIES INCORPORATED | 186 | $46,744 | 0.0% | $249.27 | -2.0% | COM | 548661107 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 841 | $46,667 | 0.0% | $92.71 | — | ADR | 670100205 |
| — | GABELLI DIVID & INCOME TR | 1,685 | $45,714 | 0.0% | $19.81 | — | COM | 36242H104 |
| AVAV | AEROVIRONMENT INCORPORATED | 144 | $45,344 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 144 | $43,979 | 0.0% | $175.00 | +55.1% | COM | 502431109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 100 | $43,546 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 876 | $42,933 | 0.0% | $85.58 | -25.9% | COM CL A | 88339J105 |
| USB | US BANCORP DEL COM NEW | 879 | $42,482 | 0.0% | $33.06 | +40.2% | COM NEW | 902973304 |
| GEV | GE VERNOVA INCORPORATED | 68 | $41,813 | 0.0% | $191.56 | +216.1% | COM | 36828A101 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 900 | $41,427 | 0.0% | $71.76 | — | EQUAL SEC ETF | 00162Q205 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 282 | $39,979 | 0.0% | $110.93 | +16.5% | CL C | 24703L202 |
| SAP | SAP SE SPON ADR (GERMANY) | 149 | $39,814 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 165 | $39,541 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $39,499 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORPORATION | 125 | $37,986 | 0.0% | $289.12 | +4.2% | COM | 580135101 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 400 | $37,720 | 0.0% | $109.61 | -12.4% | COM | 136375102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 863 | $37,463 | 0.0% | $41.95 | — | SHS | 336917109 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 500 | $37,220 | 0.0% | $50.21 | +56.8% | CL A | 98954M101 |
| MET | METLIFE INCORPORATED | 450 | $37,067 | 0.0% | $58.23 | +33.8% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY COMPANY | 650 | $36,966 | 0.0% | $46.00 | +27.2% | COM | 892356106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,800 | $35,208 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 225 | $34,391 | 0.0% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| KR | KROGER COMPANY | 510 | $34,379 | 0.0% | $44.64 | +54.8% | COM | 501044101 |
| NEE | NEXTERA ENERGY INCORPORATED | 447 | $33,744 | 0.0% | $74.19 | -2.7% | COM | 65339F101 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,707 | $33,338 | 0.0% | $11.96 | +13.9% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 350 | $33,334 | 0.0% | $77.66 | +17.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,056 | $33,180 | 0.0% | $38.14 | -13.0% | CL A | 20030N101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 449 | $32,993 | 0.0% | $61.43 | — | S&P500 LOW VOL | 46138E354 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 3,479 | $32,911 | 0.0% | $7.64 | — | COM SH BEN INT | 00326L100 |
| UNP | UNION PAC CORPORATION | 139 | $32,855 | 0.0% | $208.28 | +7.1% | COM | 907818108 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 83 | $32,182 | 0.0% | $253.22 | +43.6% | COM | 920253101 |
| NTR | NUTRIEN LIMITED (CANADA) | 545 | $31,997 | 0.0% | $56.73 | +2.7% | COM | 67077M108 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 973 | $31,885 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| INTC | INTEL CORPORATION | 946 | $31,738 | 0.0% | $29.48 | -17.8% | COM | 458140100 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 526 | $31,397 | 0.0% | $67.23 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & COMPANY INCORPORATED | 370 | $31,054 | 0.0% | $98.89 | -18.1% | COM | 58933Y105 |
| MDB | MONGODB INCORPORATED CLASS A | 100 | $31,038 | 0.0% | $334.07 | -23.1% | CL A | 60937P106 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 763 | $29,925 | 0.0% | $36.80 | +17.4% | CL B | 35671D857 |
| IBLC | ISHARES TR BLOCKCHAIN & TEC | 508 | $28,136 | 0.0% | $24.68 | — | BLOCKCHAIN & TEC | 46436E361 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 390 | $27,897 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| ETHA | ISHARES ETHEREUM TR SHS | 873 | $27,508 | 0.0% | $13.82 | — | SHS | 46438R105 |
| IR | INGERSOLL RAND INCORPORATED | 328 | $27,099 | 0.0% | $68.24 | +20.1% | COM | 45687V106 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 321 | $26,903 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| MA | MASTERCARD INCORPORATED CLASS A | 46 | $26,165 | 0.0% | $397.11 | +44.4% | CL A | 57636Q104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 496 | $25,941 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| VTV | VANGUARD VALUE ETF | 137 | $25,549 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INCORPORATED REIT | 139 | $24,761 | 0.0% | $83.03 | +96.8% | COM | 95040Q104 |
| METV | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | 1,200 | $24,720 | 0.0% | $14.38 | — | ROUNDHILL BALL | 53656F417 |
| VFH | VANGUARD FINANCIALS ETF | 187 | $24,542 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| IDV | ISHARES TR INTL SEL DIV ETF | 665 | $24,306 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| FDX | FEDEX CORPORATION | 103 | $24,288 | 0.0% | $246.77 | -7.5% | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 905 | $23,865 | 0.0% | $20.63 | +23.8% | COM | 7591EP100 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 505 | $23,836 | 0.0% | $50.37 | — | SPONSORED ADR | 80105N105 |
| IDU | ISHARES TR U.S. UTILITS ETF | 214 | $23,733 | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| FE | FIRSTENERGY CORPORATION | 515 | $23,597 | 0.0% | $33.19 | +26.9% | COM | 337932107 |
| EQIX | EQUINIX INCORPORATED REIT | 30 | $23,497 | 0.0% | $767.85 | +0.8% | COM | 29444U700 |
| LIN | LINDE PLC SHS (IRELAND) | 47 | $22,325 | 0.0% | $369.34 | +27.4% | SHS | G54950103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 200 | $21,990 | 0.0% | $59.18 | +80.6% | SHS | G51502105 |
| WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | 769 | $21,963 | 0.0% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| PCAR | PACCAR INCORPORATED | 222 | $21,827 | 0.0% | $81.80 | +18.5% | COM | 693718108 |
| TGT | TARGET CORPORATION | 243 | $21,797 | 0.0% | $137.00 | -29.4% | COM | 87612E106 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 100 | $21,459 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 328 | $21,320 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 294 | $21,151 | 0.0% | $71.94 | — | EXPONENTIAL TECH | 46434V381 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 136 | $21,141 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 66 | $21,123 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| MADE | ISHARES TR US MANUFACTURING | 709 | $20,752 | 0.0% | $23.20 | — | US MANUFACTURING | 46438G596 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | $20,478 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 118 | $20,400 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS | 74 | $20,358 | 0.0% | $324.84 | -7.0% | CL A | 16119P108 |
| BPAY | ISHARES FINTECH ACTIVE ETF | 634 | $20,358 | 0.0% | $24.41 | — | ISHARES FINTECH | 09290C889 |
| DOCU | DOCUSIGN INCORPORATED | 282 | $20,329 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| ARTY | ISHARES TR FUTURE AI & TECH | 441 | $20,189 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| IFRA | ISHARES TR US INFRASTRUC | 376 | $19,860 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| PODD | INSULET CORPORATION | 64 | $19,759 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 222 | $19,361 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 96 | $19,033 | 0.0% | $210.35 | -5.7% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 51 | $18,853 | 0.0% | $323.77 | +18.8% | COM | 863667101 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 745 | $18,469 | 0.0% | $30.60 | -17.7% | COM NEW | 962166104 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 458 | $18,274 | 0.0% | $38.47 | -0.9% | COM | 29670G102 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 6,380 | $18,247 | 0.0% | $2.30 | +14.2% | COM | 25961D105 |
| MO | ALTRIA GROUP INCORPORATED | 273 | $18,034 | 0.0% | $36.09 | +70.2% | COM | 02209S103 |
| IHAK | ISHARES TR CYBERSECURITY | 342 | $17,897 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| ADI | ANALOG DEVICES INCORPORATED | 70 | $17,199 | 0.0% | $172.22 | +38.8% | COM | 032654105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $17,160 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORPORATION | 34 | $16,973 | 0.0% | $472.33 | -5.1% | COM | 539830109 |
| PPL | PPL CORPORATION | 453 | $16,833 | 0.0% | $23.57 | +50.3% | COM | 69351T106 |
| MTN | VAIL RESORTS INCORPORATED | 111 | $16,602 | 0.0% | $237.32 | -34.6% | COM | 91879Q109 |
| AN | AUTONATION INCORPORATED | 75 | $16,408 | 0.0% | $159.53 | +32.1% | COM | 05329W102 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 122 | $16,274 | 0.0% | $107.07 | +19.0% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 360 | $16,236 | 0.0% | $49.40 | -7.9% | COM | 110122108 |
| IPO | RENAISSANCE IPO ETF | 325 | $16,107 | 0.0% | $43.57 | — | IPO ETF | 759937204 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $15,826 | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 568 | $15,626 | 0.0% | $29.73 | — | BULLISH FD | 46141D203 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 200 | $15,396 | 0.0% | $100.60 | -27.2% | COM | 83088M102 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 429 | $15,006 | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 173 | $14,930 | 0.0% | $41.74 | — | INNOVATION ETF | 00214Q104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 163 | $14,562 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 81 | $14,322 | 0.0% | $143.33 | — | RUS 2000 VAL ETF | 464287630 |
| CM | CANADIAN IMPERIAL BANK OF COMM (CANADA) | 160 | $12,782 | 0.0% | $36.78 | +104.6% | COM | 136069101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | $12,330 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 200 | $12,280 | 0.0% | $63.61 | -8.1% | COM | 00751Y106 |
| ECL | ECOLAB INCORPORATED | 40 | $10,954 | 0.0% | $199.93 | +35.2% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 215 | $10,544 | 0.0% | $81.29 | -33.5% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 59 | $10,498 | 0.0% | $275.46 | -27.3% | COM | 550021109 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 240 | $10,358 | 0.0% | $36.48 | — | SPONSORED ADR | 37733W204 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I | 200 | $10,002 | 0.0% | $24.52 | +70.5% | COM | 911684108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 125 | $9,721 | 0.0% | $80.36 | -2.8% | COM | 28176E108 |
| VB | VANGUARD SMALL-CAP ETF | 38 | $9,663 | 0.0% | $236.97 | — | SMALL CP ETF | 922908751 |
| CTRA | COTERRA ENERGY INCORPORATED | 400 | $9,460 | 0.0% | $24.95 | -4.6% | COM | 127097103 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 509 | $9,371 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| DVN | DEVON ENERGY CORPORATION NEW | 266 | $9,326 | 0.0% | $41.89 | -19.7% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 97 | $9,175 | 0.0% | $109.40 | -14.7% | COM | 20825C104 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 260 | $8,960 | 0.0% | $35.94 | — | SPONSORED ADR | 055622104 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 505 | $8,731 | 0.0% | $17.17 | — | SHS | 879105104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 60 | $8,545 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 250 | $8,403 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 100 | $8,341 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| GWW | GRAINGER W W INCORPORATED | 8 | $7,624 | 0.0% | $714.51 | +40.1% | COM | 384802104 |
| WFC | WELLS FARGO COMPANY NEW | 89 | $7,460 | 0.0% | $40.89 | +96.8% | COM | 949746101 |
| HWM | HOWMET AEROSPACE INCORPORATED | 38 | $7,457 | 0.0% | $48.38 | +276.4% | COM | 443201108 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 9 | $7,427 | 0.0% | $174.99 | +286.9% | COM | 199908104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 76 | $7,249 | 0.0% | $79.14 | — | S&P MC 400GR ETF | 464287606 |
| F | FORD MTR COMPANY | 603 | $7,212 | 0.0% | $11.09 | +2.1% | COM | 345370860 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $6,980 | 0.0% | $11.09 | +54.8% | CLASS A COM | 90355N101 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 93 | $6,929 | 0.0% | $76.39 | +9.2% | ORD SHS | H01301128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 91 | $6,834 | 0.0% | $83.75 | -11.0% | COMMON STOCK | 36266G107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 49 | $6,798 | 0.0% | $116.18 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR EAFE SML CP ETF | 87 | $6,675 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| COWZ | PACER US CASH COWS 100 ETF | 110 | $6,322 | 0.0% | $50.35 | — | US CASH COWS 100 | 69374H881 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 182 | $6,255 | 0.0% | $48.83 | -29.7% | COM STK | 806857108 |
| CLX | CLOROX COMPANY DEL | 50 | $6,165 | 0.0% | $141.19 | -13.4% | COM | 189054109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $5,986 | 0.0% | $243.35 | — | SML CP GRW ETF | 922908595 |
| HAL | HALLIBURTON COMPANY | 229 | $5,633 | 0.0% | $36.54 | -40.1% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 83 | $5,587 | 0.0% | $56.09 | +11.3% | COM | 61174X109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 25 | $5,314 | 0.0% | $186.91 | — | SM CP VAL ETF | 922908611 |
| OTIS | OTIS WORLDWIDE CORPORATION | 58 | $5,303 | 0.0% | $80.60 | +11.8% | COM | 68902V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 327 | $5,212 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| COF | CAPITAL ONE FINL CORPORATION | 24 | $5,102 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 120 | $4,920 | 0.0% | $23.36 | +66.3% | SHS | H42097107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 51 | $4,852 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 24 | $4,837 | 0.0% | $185.70 | +9.9% | COM | 571748102 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 52 | $4,835 | 0.0% | $76.88 | — | ESG AW MSCI EAFE | 46435G516 |
| MPC | MARATHON PETE CORPORATION | 25 | $4,819 | 0.0% | $132.62 | +31.6% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 50 | $4,173 | 0.0% | $57.28 | +44.4% | COM | 744573106 |
| UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 55 | $4,119 | 0.0% | $55.73 | — | BLOOMBERG ANALYS | 46137V522 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 79 | $4,036 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 150 | $3,866 | 0.0% | $36.04 | -31.9% | COM | 695127100 |
| — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 8 | $3,865 | 0.0% | $163.78 | — | SHS | M2682V108 |
| COR | CENCORA INCORPORATED | 12 | $3,750 | 0.0% | $181.88 | +61.4% | COM | 03073E105 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 300 | $3,696 | 0.0% | $5.25 | +85.8% | COM CL A | 74767V109 |
| USFD | US FOODS HLDG CORPORATION | 47 | $3,601 | 0.0% | $41.44 | +91.8% | COM | 912008109 |
| TMUS | T-MOBILE US INCORPORATED | 15 | $3,591 | 0.0% | $133.84 | +79.6% | COM | 872590104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 37 | $3,569 | 0.0% | $96.81 | — | 7-10 YR TRSY BD | 464287440 |
| CRH | CRH PLC ORD (IRELAND) | 29 | $3,477 | 0.0% | $74.71 | +41.4% | ORD | G25508105 |
| VLTO | VERALTO CORPORATION COM SHS | 32 | $3,412 | 0.0% | $82.23 | +28.0% | COM SHS | 92338C103 |
| CTVA | CORTEVA INCORPORATED | 50 | $3,382 | 0.0% | $47.64 | +51.5% | COM | 22052L104 |
| ZTS | ZOETIS INCORPORATED CLASS A | 22 | $3,219 | 0.0% | $176.75 | -14.8% | CL A | 98978V103 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | $3,217 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| ES | EVERSOURCE ENERGY | 45 | $3,201 | 0.0% | $60.33 | +6.4% | COM | 30040W108 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $3,123 | 0.0% | $144.50 | +125.7% | COM | 724078100 |
| GIS | GENERAL MLS INCORPORATED | 59 | $2,975 | 0.0% | $65.64 | -24.7% | COM | 370334104 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | $2,915 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 5 | $2,904 | 0.0% | $280.43 | +74.4% | COM | 149568107 |
| WAB | WABTEC | 14 | $2,807 | 0.0% | $110.14 | +78.9% | COM | 929740108 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 95 | $2,746 | 0.0% | $16.76 | +80.2% | UNIT 99/99/9999 | 143658300 |
| RBC | RBC BEARINGS INCORPORATED | 7 | $2,732 | 0.0% | $226.85 | +71.6% | COM | 75524B104 |
| QQQM | INVESCO NASDAQ 100 ETF | 11 | $2,718 | 0.0% | $247.09 | — | NASDAQ 100 ETF | 46138G649 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 300 | $2,691 | 0.0% | $8.27 | — | SPON ADS | 405552100 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 16 | $2,658 | 0.0% | $102.50 | +70.8% | COM | 882681109 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | $2,611 | 0.0% | $67.28 | +51.9% | COM | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 57 | $2,505 | 0.0% | $33.24 | +27.8% | COM | 92343V104 |
| EXP | EAGLE MATLS INCORPORATED | 10 | $2,330 | 0.0% | $179.72 | +25.9% | COM | 26969P108 |
| CPAY | CORPAY INCORPORATED COM SHS | 8 | $2,304 | 0.0% | $286.94 | +11.1% | COM SHS | 219948106 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 100 | $2,286 | 0.0% | $19.96 | +20.5% | COM | 83012A109 |
| FSS | FEDERAL SIGNAL CORPORATION | 19 | $2,261 | 0.0% | $59.77 | +100.5% | COM | 313855108 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 14 | $2,236 | 0.0% | $232.68 | -22.2% | CL A | 049468101 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 13 | $2,190 | 0.0% | $111.18 | +59.9% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 7 | $2,168 | 0.0% | $220.99 | +35.8% | COM | 363576109 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 5 | $2,126 | 0.0% | $386.74 | +17.1% | COM | 49714P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | $1,989 | 0.0% | $59.06 | +54.7% | SHS | G25839104 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 62 | $1,982 | 0.0% | $31.64 | -1.0% | COM | 136385101 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 43 | $1,900 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| HSY | HERSHEY COMPANY | 10 | $1,871 | 0.0% | $186.05 | -3.4% | COM | 427866108 |
| DORM | DORMAN PRODUCTS INCORPORATED | 12 | $1,871 | 0.0% | $81.32 | +76.4% | COM | 258278100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 42 | $1,852 | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 154 | $1,786 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 19 | $1,782 | 0.0% | $67.05 | — | COM | 72346Q104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9 | $1,751 | 0.0% | $194.56 | — | MSCI USA QLT FCT | 46432F339 |
| MYNZ | MAINZ BIOMED N V SHS NEW (NETHERLANDS) | 1,171 | $1,745 | 0.0% | $5.23 | -67.8% | SHS NEW | N5436L119 |
| C | CITIGROUP INCORPORATED COM NEW | 17 | $1,726 | 0.0% | $40.46 | +132.6% | COM NEW | 172967424 |
| LAD | LITHIA MTRS INCORPORATED | 5 | $1,580 | 0.0% | $304.77 | +5.8% | COM | 536797103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 13 | $1,532 | 0.0% | $97.49 | +23.1% | COM | 749685103 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 21 | $1,517 | 0.0% | $72.24 | — | US LARGE CAP VLU | 025072349 |
| BHVN | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | 100 | $1,501 | 0.0% | $49.52 | -70.6% | COM | G1110E107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 15 | $1,499 | 0.0% | $110.16 | -4.6% | CL A | 099502106 |
| PGR | PROGRESSIVE CORPORATION | 6 | $1,482 | 0.0% | $120.35 | +92.5% | COM | 743315103 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | $1,454 | 0.0% | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 34 | $1,319 | 0.0% | $27.13 | +38.0% | COM | 15189T107 |
| FOXA | FOX CORPORATION CLASS A COM | 20 | $1,261 | 0.0% | $31.87 | +81.0% | CL A COM | 35137L105 |
| ITGR | INTEGER HLDGS CORPORATION | 12 | $1,240 | 0.0% | $84.71 | +28.4% | COM | 45826H109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14 | $1,178 | 0.0% | $84.14 | — | INT-TERM CORP | 92206C870 |
| SUI | SUN CMNTYS INCORPORATED REIT | 9 | $1,161 | 0.0% | $118.30 | — | COM | 866674104 |
| ADC | AGREE RLTY CORPORATION REIT | 15 | $1,066 | 0.0% | $55.27 | — | COM | 008492100 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 6 | $1,016 | 0.0% | $166.50 | — | COM | 277276101 |
| MBB | ISHARES TR MBS ETF | 10 | $952 | 0.0% | $95.20 | — | MBS ETF | 464288588 |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | $876 | 0.0% | $20.83 | -7.6% | COMMON STOCK | 013091103 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | $574 | 0.0% | $314.76 | -41.5% | COM | 60855R100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | $544 | 0.0% | $32.30 | — | COM SHS BEN IN | 637870106 |
| DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 19 | $436 | 0.0% | $22.95 | — | COM SHS | 27616P301 |
| IJT | ISHARES TR S&P SML 600 GWT | 3 | $425 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| INN | SUMMIT HOTEL PPTYS INCORPORATED REIT | 77 | $423 | 0.0% | $5.81 | — | COM | 866082100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15 | $417 | 0.0% | $22.73 | — | MSCI RL EST ETF | 316092857 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 7 | $372 | 0.0% | $49.69 | -1.8% | COM | 10922N103 |
| CIM | CHIMERA INVT CORPORATION COM SHS REIT | 25 | $331 | 0.0% | $12.84 | — | COM SHS | 16934Q802 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 38 | $233 | 0.0% | $4.98 | -3.7% | COM | 550241103 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 44 | $220 | 0.0% | $7.53 | -22.6% | CL A | 904311107 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 6 | $178 | 0.0% | $23.83 | — | COM | 64110Y108 |
| TXMD | THERAPEUTICSMD INCORPORATED COM NEW | 20 | $22 | 0.0% | $3.78 | -70.4% | COM NEW | 88338N206 |
| GIFT | GIFTIFY INCORPORATED | 1 | $1 | 0.0% | $1.44 | -25.1% | COM | 74940T104 |