Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFIF | HORIZON FDS | 1,441,393 | $13.56M | 3.7% | $9.41 | — | ANFIELD UNIVERSL | 44053A440 |
| RAAX | VANECK ETF TRUST | 126,231 | $5.008M | 1.4% | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| CCL | CARNIVAL CORP LTD | 7,449 | $213K | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| DFEN | DIREXION SHARES ETF TRUST | 2,634 | $211K | 0.1% | $79.92 | — | DAILY AEROSPACE | 25460E661 |
| HON | HONEYWELL INTL INC | 720 | $161K | 0.0% | $223.99 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 719 | $159K | 0.0% | $221.23 | — | COM | 43849R105 |
| INTC | INTEL CORP | 1,000 | $140K | 0.0% | $139.74 | — | COM | 458140100 |
| FBCG | FIDELITY COVINGTON TRUST | 1,000 | $62,110 | 0.0% | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| CBRS | CEREBRAS SYSTEMS INC | 276 | $60,996 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,000 | $42,100 | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| SPCX | SPACE EXPLORATION TECHN CORP | 214 | $36,564 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| FCLD | FIDELITY COVINGTON TRUST | 924 | $35,912 | 0.0% | $38.87 | — | CLOUD COMPUTNG | 316092246 |
| DIVO | AMPLIFY ETF TR | 761 | $34,780 | 0.0% | $45.70 | — | CWP ENHANCED DIV | 032108409 |
| HAL | HALLIBURTON CO | 890 | $30,232 | 0.0% | $33.97 | — | COM | 406216101 |
| FREL | FIDELITY COVINGTON TRUST | 1,009 | $29,570 | 0.0% | $29.31 | — | MSCI RL EST ETF | 316092857 |
| FDCF | FIDELITY COVINGTON TRUST | 500 | $24,979 | 0.0% | $49.96 | — | DISRU COMMU ETF | 316092162 |
| IAU | ISHARES GOLD TR | 324 | $24,487 | 0.0% | $75.58 | — | ISHARES NEW | 464285204 |
| GSK | GSK PLC | 432 | $22,646 | 0.0% | $52.42 | — | SPONSORED ADR | 37733W204 |
| CHWY | CHEWY INC | 1,100 | $21,615 | 0.0% | $19.65 | — | CL A | 16679L109 |
| BP | BP PLC | 531 | $19,620 | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| LDOS | LEIDOS HOLDINGS INC | 183 | $18,935 | 0.0% | $103.47 | — | COM | 525327102 |
| FENY | FIDELITY COVINGTON TRUST | 543 | $16,072 | 0.0% | $29.60 | — | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $15,505 | 0.0% | $77.53 | — | MSCI HLTH CARE I | 316092600 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 290 | $14,553 | 0.0% | $50.18 | — | NEW YORK TAX FRE | 46654Q476 |
| SCHH | SCHWAB STRATEGIC TR | 503 | $11,922 | 0.0% | $23.70 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 302 | $9,587 | 0.0% | $31.75 | — | US DIVIDEND EQ | 808524797 |
| TMDX | TRANSMEDICS GROUP INC | 110 | $7,306 | 0.0% | $66.42 | — | COM | 89377M109 |
| FDIG | FIDELITY COVINGTON TRUST | 148 | $6,324 | 0.0% | $42.73 | — | CRYPTO IND & DIG | 316092196 |
| FDXF | FEDEX FGHT HLDG CO INC | 41 | $6,266 | 0.0% | $152.83 | — | COMMON STOCK | 314352105 |
| LMTL | DIREXION SHARES ETF TRUST | 202 | $6,175 | 0.0% | $30.57 | — | DAILY LMT BULL | 25461H887 |
| HII | HUNTINGTON INGALLS INDS INC | 20 | $5,597 | 0.0% | $279.85 | — | COM | 446413106 |
| ARKK | ARK ETF TR | 68 | $5,558 | 0.0% | $81.74 | — | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,475 | 0.0% | $547.50 | — | COM | 666807102 |
| EVTL | VERTICAL AEROSPACE LTD | 3,000 | $5,220 | 0.0% | $1.74 | — | SHS NEW | G9471C206 |
| PLTU | DIREXION SHARES ETF TRUST | 203 | $5,126 | 0.0% | $25.25 | — | DLY PLTR BULL 2X | 25461A445 |
| BETA | BETA TECHNOLOGIES INC | 300 | $5,025 | 0.0% | $16.75 | — | COM SHS CL A | 086921103 |
| RIG | TRANSOCEAN LTD | 900 | $4,401 | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| KLAC | KLA CORP | 14 | $4,229 | 0.0% | $302.07 | — | COM NEW | 482480100 |
| GT | GOODYEAR TIRE & RUBR CO | 600 | $3,960 | 0.0% | $6.60 | — | COM | 382550101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 113 | $3,763 | 0.0% | $33.30 | — | SHS BEN INT | 46438F101 |
| SNDK | SANDISK CORP ⚠ | 0 | $1,568 | 0.0% | — | — | COM | 80004C200 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,411 | 0.0% | $1411.00 | — | COM | 893641100 |
| DRNZ | REX ETF TR | 50 | $1,126 | 0.0% | $22.52 | — | DRONE ETF | 761562503 |
| WDC | WESTERN DIGITAL CORP | 1 | $1,002 | 0.0% | $1002.00 | — | COM | 958102105 |
| ASTS | AST SPACEMOBILE INC | 10 | $888 | 0.0% | $88.80 | — | COM CL A | 00217D100 |
| MCK | MCKESSON CORP | 1 | $853 | 0.0% | $853.00 | — | COM | 58155Q103 |
| EQIX | EQUINIX INC ⚠ | 0 | $753 | 0.0% | — | — | COM | 29444U700 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 15 | $740 | 0.0% | $49.33 | — | UTILITIES ALPH | 33734X184 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $727 | 0.0% | $727.00 | — | COM | 573284106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ⚠ | 0 | $704 | 0.0% | — | — | ORD SHS | G7997R103 |
| CLS | CELESTICA INC | 1 | $652 | 0.0% | $652.00 | — | COM | 15101Q207 |
| MPWR | MONOLITHIC PWR SYS INC ⚠ | 0 | $552 | 0.0% | — | — | COM | 609839105 |
| CMI | CUMMINS INC ⚠ | 0 | $508 | 0.0% | — | — | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 1 | $492 | 0.0% | $492.00 | — | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 0 | $449 | 0.0% | — | — | COM | 75886F107 |
| AMRN | AMARIN CORP PLC | 25 | $398 | 0.0% | $15.92 | — | SPONSORED ADR | 023111404 |
| ALAB | ASTERA LABS INC ⚠ | 0 | $381 | 0.0% | — | — | COM | 04626A103 |
| MUSA | MURPHY USA INC ⚠ | 0 | $372 | 0.0% | — | — | COM | 626755102 |
| AZN | ASTRAZENECA PLC | 1 | $328 | 0.0% | $328.00 | — | ORD | G0593M107 |
| FIX | COMFORT SYS USA INC ⚠ | 0 | $317 | 0.0% | — | — | COM | 199908104 |
| ELV | ELEVANCE HEALTH INC FORMERLY ⚠ | 0 | $305 | 0.0% | — | — | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC ⚠ | 0 | $300 | 0.0% | — | — | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 0 | $288 | 0.0% | — | — | COM | 573874104 |
| LAD | LITHIA MTRS INC ⚠ | 0 | $279 | 0.0% | — | — | COM | 536797103 |
| WING | WINGSTOP INC | 1 | $279 | 0.0% | $279.00 | — | COM | 974155103 |
| TT | TRANE TECHNOLOGIES PLC ⚠ | 0 | $275 | 0.0% | — | — | SHS | G8994E103 |
| ROST | ROSS STORES INC | 1 | $268 | 0.0% | $268.00 | — | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 0 | $258 | 0.0% | — | — | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 1 | $257 | 0.0% | $257.00 | — | COM | 760759100 |
| HEI/A | HEICO CORP NEW ⚠ | 0 | $252 | 0.0% | — | — | CL A | 422806208 |
| COHR | COHERENT CORP ⚠ | 0 | $244 | 0.0% | — | — | COM | 19247G107 |
| COR | CENCORA INC ⚠ | 0 | $243 | 0.0% | — | — | COM | 03073E105 |
| NVAX | NOVAVAX INC | 25 | $235 | 0.0% | $9.40 | — | COM NEW | 670002401 |
| MTB | M & T BK CORP ⚠ | 0 | $229 | 0.0% | — | — | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 0 | $221 | 0.0% | — | — | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1 | $220 | 0.0% | $220.00 | — | COM NEW | 12541W209 |
| AIZ | ASSURANT INC ⚠ | 0 | $218 | 0.0% | — | — | COM | 04621X108 |
| LPLA | LPL FINL HLDGS INC ⚠ | 0 | $214 | 0.0% | — | — | COM | 50212V100 |
| APH | AMPHENOL CORP | 1 | $213 | 0.0% | $213.00 | — | CL A | 032095101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ⚠ | 0 | $198 | 0.0% | — | — | COM | 02043Q107 |
| CME | CME GROUP INC ⚠ | 0 | $196 | 0.0% | — | — | COM | 12572Q105 |
| AYI | ACUITY INC ⚠ | 0 | $193 | 0.0% | — | — | COM | 00508Y102 |
| VDC | VANGUARD WORLD FD ⚠ | 0 | $193 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| WELL | WELLTOWER INC ⚠ | 0 | $173 | 0.0% | — | — | COM | 95040Q104 |
| PKG | PACKAGING CORP AMER ⚠ | 0 | $173 | 0.0% | — | — | COM | 695156109 |
| PWR | QUANTA SVCS INC ⚠ | 0 | $165 | 0.0% | — | — | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC ⚠ | 0 | $156 | 0.0% | — | — | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC ⚠ | 0 | $149 | 0.0% | — | — | COM | 94106B101 |
| APP | APPLOVIN CORP ⚠ | 0 | $144 | 0.0% | — | — | COM CL A | 03831W108 |
| FTAI | FTAI AVIATION LTD ⚠ | 0 | $143 | 0.0% | — | — | SHS | G3730V105 |
| NTRS | NORTHERN TR CORP ⚠ | 0 | $137 | 0.0% | — | — | COM | 665859104 |
| SPXS | DIREXION SHARES ETF TRUST | 5 | $135 | 0.0% | $27.00 | — | DA 500 BE 3X ETF | 25460E190 |
| BK | BANK OF NY MELLON CORP ⚠ | 0 | $135 | 0.0% | — | — | COM | 064058100 |
| CBOE | CBOE GLOBAL MKTS INC ⚠ | 0 | $131 | 0.0% | — | — | COM | 12503M108 |
| NET | CLOUDFLARE INC ⚠ | 0 | $127 | 0.0% | — | — | CL A COM | 18915M107 |
| DGX | QUEST DIAGNOSTICS INC ⚠ | 0 | $125 | 0.0% | — | — | COM | 74834L100 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $119 | 0.0% | $119.00 | — | COMMON STOCK | 926400102 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 0 | $113 | 0.0% | — | — | CL A | 21036P108 |
| HIG | HARTFORD INSURANCE GROUP INC ⚠ | 0 | $112 | 0.0% | — | — | COM | 416515104 |
| CACI | CACI INTL INC ⚠ | 0 | $111 | 0.0% | — | — | CL A | 127190304 |
| HSY | HERSHEY CO ⚠ | 0 | $107 | 0.0% | — | — | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO ⚠ | 0 | $104 | 0.0% | — | — | COM | 025816109 |
| ROKU | ROKU INC ⚠ | 0 | $104 | 0.0% | — | — | COM CL A | 77543R102 |
| RNR | RENAISSANCERE HLDGS LTD ⚠ | 0 | $101 | 0.0% | — | — | COM | G7496G103 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 0 | $95 | 0.0% | — | — | COM | 025537101 |
| L | LOEWS CORP ⚠ | 0 | $95 | 0.0% | — | — | COM | 540424108 |
| USFD | US FOODS HLDG CORP ⚠ | 0 | $93 | 0.0% | — | — | COM | 912008109 |
| DEO | DIAGEO PLC | 1 | $91 | 0.0% | $91.00 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS ⚠ | 0 | $88 | 0.0% | — | — | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO ⚠ | 0 | $86 | 0.0% | — | — | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC ⚠ | 0 | $84 | 0.0% | — | — | COM | 550021109 |
| CBT | CABOT CORP ⚠ | 0 | $83 | 0.0% | — | — | COM | 127055101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $83 | 0.0% | $83.00 | — | CL A | 499049104 |
| ENLV | ENLIVEX LTD | 150 | $82 | 0.0% | $0.55 | — | COM | M4130Y106 |
| CRH | CRH PLC ⚠ | 0 | $78 | 0.0% | — | — | ORD | G25508105 |
| TXT | TEXTRON INC ⚠ | 0 | $76 | 0.0% | — | — | COM | 883203101 |
| WAB | WABTEC ⚠ | 0 | $75 | 0.0% | — | — | COM | 929740108 |
| TTC | TORO CO ⚠ | 0 | $75 | 0.0% | — | — | COM | 891092108 |
| GGG | GRACO INC ⚠ | 0 | $73 | 0.0% | — | — | COM | 384109104 |
| RRX | REGAL REXNORD CORPORATION ⚠ | 0 | $71 | 0.0% | — | — | COM | 758750103 |
| HOOD | ROBINHOOD MKTS INC ⚠ | 0 | $71 | 0.0% | — | — | COM CL A | 770700102 |
| DAL | DELTA AIR LINES INC ⚠ | 0 | $69 | 0.0% | — | — | COM NEW | 247361702 |
| OMC | OMNICOM GROUP INC ⚠ | 0 | $69 | 0.0% | — | — | COM | 681919106 |
| PNR | PENTAIR PLC ⚠ | 0 | $68 | 0.0% | — | — | SHS | G7S00T104 |
| ATR | APTARGROUP INC ⚠ | 0 | $66 | 0.0% | — | — | COM | 038336103 |
| HSIC | SCHEIN HENRY INC ⚠ | 0 | $63 | 0.0% | — | — | COM | 806407102 |
| ARM | ARM HOLDINGS PLC ⚠ | 0 | $63 | 0.0% | — | — | SPONSORED ADS | 042068205 |
| GPN | GLOBAL PMTS INC ⚠ | 0 | $59 | 0.0% | — | — | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 0 | $58 | 0.0% | — | — | COM | 571748102 |
| CTVA | CORTEVA INC ⚠ | 0 | $56 | 0.0% | — | — | COM | 22052L104 |
| FND | FLOOR & DECOR HLDGS INC ⚠ | 0 | $56 | 0.0% | — | — | CL A | 339750101 |
| NEM | NEWMONT CORP ⚠ | 0 | $54 | 0.0% | — | — | COM | 651639106 |
| PVH | PVH CORPORATION ⚠ | 0 | $53 | 0.0% | — | — | COM | 693656100 |
| FERG | FERGUSON ENTERPRISES INC ⚠ | 0 | $52 | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD ⚠ | 0 | $47 | 0.0% | — | — | SHS | G96629103 |
| RBLX | ROBLOX CORP ⚠ | 0 | $46 | 0.0% | — | — | CL A | 771049103 |
| ACGL | ARCH CAP GROUP LTD ⚠ | 0 | $46 | 0.0% | — | — | ORD | G0450A105 |
| SFM | SPROUTS FMRS MKT INC ⚠ | 0 | $43 | 0.0% | — | — | COM | 85208M102 |
| MMS | MAXIMUS INC ⚠ | 0 | $42 | 0.0% | — | — | COM | 577933104 |
| BTI | BRITISH AMERN TOB PLC ⚠ | 0 | $42 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE ⚠ | 0 | $41 | 0.0% | — | — | SPON ADR | 803054204 |
| JHX | JAMES HARDIE INDS PLC | 1 | $38 | 0.0% | $38.00 | — | ORD SHS | G4253H101 |
| CF | CF INDUSTRIES HOLD ⚠ | 0 | $36 | 0.0% | — | — | COM | 125269100 |
| APG | API GROUP CORP ⚠ | 0 | $36 | 0.0% | — | — | COM STK | 00187Y100 |
| IMO | IMPERIAL OIL LTD ⚠ | 0 | $35 | 0.0% | — | — | COM NEW | 453038408 |
| OMEX | ODYSSEY MARINE EXPL INC | 42 | $35 | 0.0% | $0.83 | — | COM NEW | 676118201 |
| CMG | CHIPOTLE MEXICAN GRILL INC ⚠ | 0 | $33 | 0.0% | — | — | COM | 169656105 |
| NTR | NUTRIEN LTD ⚠ | 0 | $33 | 0.0% | — | — | COM | 67077M108 |
| POR | PORTLAND GEN ELEC CO ⚠ | 0 | $31 | 0.0% | — | — | COM NEW | 736508847 |
| VOOG | VANGUARD ADMIRAL FDS INC ⚠ | 0 | $31 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| WERN | WERNER ENTERPRISES INC ⚠ | 0 | $30 | 0.0% | — | — | COM | 950755108 |
| IDA | IDACORP INC ⚠ | 0 | $29 | 0.0% | — | — | COM | 451107106 |
| IOT | SAMSARA INC ⚠ | 0 | $29 | 0.0% | — | — | COM CL A | 79589L106 |
| VMBS | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $28 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| NGG | NATIONAL GRID PLC ⚠ | 0 | $28 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| GRMN | GARMIN LTD ⚠ | 0 | $28 | 0.0% | — | — | SHS | H2906T109 |
| CENX | CENTURY ALUM CO ⚠ | 0 | $28 | 0.0% | — | — | COM | 156431108 |
| FAST | FASTENAL CO ⚠ | 0 | $28 | 0.0% | — | — | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V ⚠ | 0 | $28 | 0.0% | — | — | COM | N6596X109 |
| ES | EVERSOURCE ENERGY ⚠ | 0 | $27 | 0.0% | — | — | COM | 30040W108 |
| MHK | MOHAWK INDS INC ⚠ | 0 | $27 | 0.0% | — | — | COM | 608190104 |
| CNQ | CANADIAN NAT RES LTD MED TER ⚠ | 0 | $27 | 0.0% | — | — | COM | 136385101 |
| MUR | MURPHY OIL CORP ⚠ | 0 | $26 | 0.0% | — | — | COM | 626717102 |
| ALSN | ALLISON TRANSMISSION HLDGS I ⚠ | 0 | $26 | 0.0% | — | — | COM | 01973R101 |
| EVRG | EVERGY INC ⚠ | 0 | $23 | 0.0% | — | — | COM | 30034W106 |
| SN | SHARKNINJA INC ⚠ | 0 | $21 | 0.0% | — | — | COM SHS | G8068L108 |
| EXLS | EXLSERVICE HLDGS INC ⚠ | 0 | $21 | 0.0% | — | — | COM | 302081104 |
| SGI | SOMNIGROUP INTERNATIONAL INC ⚠ | 0 | $21 | 0.0% | — | — | COM | 88023U101 |
| SNOW | SNOWFLAKE INC ⚠ | 0 | $20 | 0.0% | — | — | COM SHS | 833445109 |
| ORI | OLD REP INTL CORP ⚠ | 0 | $20 | 0.0% | — | — | COM | 680223104 |
| MSTR | STRATEGY INC ⚠ | 0 | $20 | 0.0% | — | — | CL A NEW | 594972408 |
| EA | ELECTRONIC ARTS INC ⚠ | 0 | $18 | 0.0% | — | — | COM | 285512109 |
| GEN | GEN DIGITAL INC ⚠ | 0 | $16 | 0.0% | — | — | COM | 668771108 |
| GDDY | GODADDY INC ⚠ | 0 | $15 | 0.0% | — | — | CL A | 380237107 |
| WMB | WILLIAMS COS INC ⚠ | 0 | $15 | 0.0% | — | — | COM | 969457100 |
| ROL | ROLLINS INC ⚠ | 0 | $13 | 0.0% | — | — | COM | 775711104 |
| CCK | CROWN HLDGS INC ⚠ | 0 | $12 | 0.0% | — | — | COM | 228368106 |
| DASH | DOORDASH INC ⚠ | 0 | $12 | 0.0% | — | — | CL A | 25809K105 |
| KVUE | KENVUE INC ⚠ | 0 | $11 | 0.0% | — | — | COM | 49177J102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN ⚠ | 0 | $10 | 0.0% | — | — | COM NEW | 035710839 |
| LYFT | LYFT INC ⚠ | 0 | $9 | 0.0% | — | — | CL A COM | 55087P104 |
| EL | LAUDER ESTEE COS INC ⚠ | 0 | $9 | 0.0% | — | — | CL A | 518439104 |
| GPGI | GPGI INC ⚠ | 0 | $8 | 0.0% | — | — | COM CL A | 20459V105 |
| PFLT | PENNANTPARK FLOATING RATE CA ⚠ | 0 | $7 | 0.0% | — | — | COM | 70806A106 |
| UBSI | UNITED BANKSHARES INC WEST V ⚠ | 0 | $7 | 0.0% | — | — | COM | 909907107 |
| MOS | MOSAIC CO ⚠ | 0 | $5 | 0.0% | — | — | COM | 61945C103 |
| NJR | NEW JERSEY RES CORP ⚠ | 0 | $5 | 0.0% | — | — | COM | 646025106 |
| CAVA | CAVA GROUP INC ⚠ | 0 | $5 | 0.0% | — | — | COM | 148929102 |
| RKT | ROCKET COS INC ⚠ | 0 | $4 | 0.0% | — | — | COM CL A | 77311W101 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $4 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| PTON | PELOTON INTERACTIVE INC ⚠ | 0 | $4 | 0.0% | — | — | CL A COM | 70614W100 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 0 | $4 | 0.0% | — | — | COM | 693475105 |
| SSNC | SS&C TECH HLDGS ⚠ | 0 | $4 | 0.0% | — | — | COM | 78467J100 |
| ELS | EQUITY LIFESTYLE PROPERTIES ⚠ | 0 | $3 | 0.0% | — | — | COM | 29472R108 |
| VMC | VULCAN MATLS CO ⚠ | 0 | $2 | 0.0% | — | — | COM | 929160109 |
| BAX | BAXTER INTL INC ⚠ | 0 | $1 | 0.0% | — | — | COM | 071813109 |
| AA | ALCOA CORP ⚠ | 0 | $1 | 0.0% | — | — | COM | 013872106 |
| RIVN | RIVIAN AUTOMOTIVE INC ⚠ | 0 | $1 | 0.0% | — | — | COM CL A | 76954A103 |
| PCG | PG&E CORP ⚠ | 0 | $1 | 0.0% | — | — | COM | 69331C108 |
| BRKR | BRUKER CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 116794108 |
| AFRM | AFFIRM HLDGS INC ⚠ | 0 | $0 | 0.0% | — | — | COM CL A | 00827B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4,756 (+299.7%) | $3.439M (+745.1%) | 0.9% | $592.52 | — | COM | 038222105 |
| EMXC | ISHARES INC | 110,605 (+1.0%) | $11.31M (+31.4%) | 3.1% | $54.62 | — | MSCI EMRG CHN | 46434G764 |
| FLEX | FLEX LTD | 17,311 (+342.5%) | $2.806M (+995.6%) | 0.8% | $139.90 | — | ORD | Y2573F102 |
| AMZN | AMAZON COM INC | 23,105 (+41.7%) | $5.507M (+62.1%) | 1.5% | $202.97 | — | COM | 023135106 |
| C | CITIGROUP INC | 12,848 (+7830.9%) | $1.798M (+9659.9%) | 0.5% | $138.99 | — | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 14,743 (+19.2%) | $5.269M (+48.1%) | 1.4% | $179.95 | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,977 (+402.6%) | $2.026M (+422.1%) | 0.6% | $233.87 | — | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 130,172 (+385.1%) | $11.44M (+16.1%) | 3.1% | $136.15 | — | MEGA GRWTH IND | 921910816 |
| WDAY | WORKDAY INC | 27,655 (+81.7%) | $3.386M (+71.3%) | 0.9% | $169.76 | — | CL A | 98138H101 |
| EFA | ISHARES TR | 137,912 (+3.2%) | $14.33M (+10.3%) | 3.9% | $85.01 | — | MSCI EAFE ETF | 464287465 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 32,425 (+4.0%) | $5.175M (+30.7%) | 1.4% | $128.88 | — | NASDAQ-100 SEL | 337344105 |
| TJX | TJX COS INC NEW | 22,710 (+53.3%) | $3.441M (+45.4%) | 0.9% | $131.96 | — | COM | 872540109 |
| MSFT | MICROSOFT CORP | 15,781 (+18.7%) | $5.887M (+19.6%) | 1.6% | $429.14 | — | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 40,532 (+2.1%) | $4.823M (+24.0%) | 1.3% | $67.26 | — | ST STR P500GRW | 78464A409 |
| V | VISA INC | 9,350 (+22.3%) | $3.208M (+38.8%) | 0.9% | $264.49 | — | COM CL A | 92826C839 |
| USAR | USA RARE EARTH INC | 60,176 (+110.1%) | $1.299M (+199.5%) | 0.4% | $18.11 | — | COM | 91733P107 |
| IWF | ISHARES TR | 39,829 (+308.3%) | $4.946M (+18.9%) | 1.4% | $187.41 | — | RUS 1000 GRW ETF | 464287614 |
| CLOI | VANECK ETF TRUST | 272,492 (+5.1%) | $14.43M (+5.6%) | 4.0% | $52.95 | — | CLO ETF | 92189H748 |
| AAPL | APPLE INC | 12,101 (+9.7%) | $3.502M (+25.1%) | 1.0% | $228.10 | — | COM | 037833100 |
| KO | COCA COLA CO | 51,602 (+6.7%) | $4.194M (+14.0%) | 1.1% | $69.72 | — | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 34,944 (+25.0%) | $2.522M (+25.4%) | 0.7% | $73.63 | — | COM | 90353T100 |
| NFLX | NETFLIX INC. | 42,558 (+15.8%) | $3.039M (-14.0%) | 0.8% | $94.31 | — | COM | 64110L106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,916 (+66.0%) | $997K (+91.0%) | 0.3% | $26.73 | — | FT VEST RIS | 33738D879 |
| XLV | SELECT SECTOR SPDR TR | 26,069 (+3.8%) | $4.136M (+12.4%) | 1.1% | $134.43 | — | ST STR CARE ETF | 81369Y209 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,546 (+2.4%) | $2.557M (+21.5%) | 0.7% | $62.09 | — | RISNG DIVD ACHIV | 33738R506 |
| HEDG | SERIES PORTFOLIOS TR | 181,283 (+5.2%) | $5.439M (+8.9%) | 1.5% | $29.37 | — | EQUAB EQUIT ETF | 81752T411 |
| MOAT | VANECK ETF TRUST | 33,466 (+6.0%) | $3.479M (+13.9%) | 1.0% | $95.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| DSTL | ETF SER SOLUTIONS | 80,778 (+5.9%) | $4.839M (+9.6%) | 1.3% | $54.77 | — | DISTILLATE US | 26922A321 |
| XLI | SELECT SECTOR SPDR TR | 13,760 (+2.6%) | $2.549M (+17.6%) | 0.7% | $111.18 | — | ST STR INDL ETF | 81369Y704 |
| HWM | HOWMET AEROSPACE INC | 8,742 (+2.0%) | $2.351M (+19.0%) | 0.6% | $167.73 | — | COM | 443201108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 104,033 (+3.4%) | $3.808M (+10.9%) | 1.0% | $31.07 | — | HEDGE MULTI STRA | 45409B107 |
| BOND | PIMCO ETF TR | 78,314 (+5.5%) | $7.221M (+5.5%) | 2.0% | $94.43 | — | ACTIVE BD ETF | 72201R775 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 282,152 (+4.4%) | $6.87M (+5.4%) | 1.9% | $24.12 | — | MACKAY MUN INTER | 45409F827 |
| XLY | SELECT SECTOR SPDR TR | 32,816 (+2.1%) | $3.849M (+9.8%) | 1.1% | $147.36 | — | ST STR DISCR ETF | 81369Y407 |
| MBB | ISHARES TR | 84,918 (+4.9%) | $8.026M (+4.5%) | 2.2% | $94.93 | — | MBS ETF | 464288588 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 428,366 (+2.8%) | $10.66M (+3.2%) | 2.9% | $25.99 | — | SMIT UNCO BD ETF | 33740F888 |
| ITA | ISHARES TR | 10,553 (+3.5%) | $2.558M (+14.7%) | 0.7% | $154.14 | — | US AER DEF ETF | 464288760 |
| FVAL | FIDELITY COVINGTON TRUST | 27,146 (+5.0%) | $2.116M (+17.9%) | 0.6% | $64.39 | — | VLU FACTOR ETF | 316092782 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 192,500 (+3.4%) | $9.583M (+3.4%) | 2.6% | $50.17 | — | FST LOW OPPT EFT | 33739Q200 |
| KKR | KKR & CO INC | 17,791 (+22.8%) | $1.633M (+21.9%) | 0.4% | $122.70 | — | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 49,682 (+2.2%) | $2.663M (+10.9%) | 0.7% | $41.26 | — | ST STR FINL ETF | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 7,782 (+4.5%) | $1.557M (+19.9%) | 0.4% | $143.65 | — | COM | 67066G104 |
| HFND | TIDAL TRUST I | 113,177 (+2.5%) | $2.777M (+8.3%) | 0.8% | $22.45 | — | UNLIMITED HFND | 886364439 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 61,209 (+2.9%) | $1.588M (-11.7%) | 0.4% | $26.84 | — | MANAGED FUTURES | 82889N699 |
| TEL | TE CONNECTIVITY PLC | 12,893 (+12.2%) | $2.599M (+8.3%) | 0.7% | $227.73 | — | ORD SHS | G87052109 |
| ADSK | AUTODESK INC | 9,668 (+34.7%) | $1.88M (+9.4%) | 0.5% | $263.20 | — | COM | 052769106 |
| HD | HOME DEPOT INC | 5,162 (+1.5%) | $1.821M (+8.9%) | 0.5% | $353.90 | — | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 29,285 (+4.9%) | $2.433M (+6.3%) | 0.7% | $79.16 | — | ST STR STAPL ETF | 81369Y308 |
| GE | GE AEROSPACE | 1,364 (+2.8%) | $510K (+35.4%) | 0.1% | $176.03 | — | COM NEW | 369604301 |
| FDVV | FIDELITY COVINGTON TRUST | 2,546 (+385.0%) | $154K (+428.6%) | 0.0% | $58.33 | — | HIGH DIVID ETF | 316092840 |
| ONEQ | FIDELITY COMWLTH TR | 2,084 (+92.4%) | $215K (+133.9%) | 0.1% | $87.00 | — | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 638 (+16.0%) | $438K (+33.1%) | 0.1% | $549.68 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,924 (+11.3%) | $484K (+28.7%) | 0.1% | $156.78 | — | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 266 (+7.7%) | $283K (+61.5%) | 0.1% | $390.59 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 342 (+2.1%) | $411K (+33.1%) | 0.1% | $891.61 | — | COM | 532457108 |
| INTU | INTUIT | 4,640 (+80.3%) | $1.211M (+8.8%) | 0.3% | $445.50 | — | COM | 461202103 |
| PFXF | VANECK ETF TRUST | 10,842 (+92.4%) | $193K (+95.7%) | 0.1% | $17.75 | — | PREFERRED SECURT | 92189F429 |
| JPM | JPMORGAN CHASE & CO | 2,235 (+2.4%) | $732K (+14.0%) | 0.2% | $204.09 | — | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 346 (+154.4%) | $128K (+187.0%) | 0.0% | $315.27 | — | CL A | 571903202 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,468 (+1.1%) | $1.363M (+6.0%) | 0.4% | $54.01 | — | LNG/SHT EQUITY | 33739P103 |
| ETHV | VANECK ETHEREUM TR | 16,184 (+11.0%) | $373K (-16.5%) | 0.1% | $29.90 | — | SHS | 92189L103 |
| HODL | VANECK BITCOIN ETF | 86,092 (+9.8%) | $1.43M (-4.8%) | 0.4% | $18.93 | — | SH BEN INT | 92189K105 |
| AIQ | GLOBAL X FDS | 1,185 (+547.5%) | $77,767 (+810.3%) | 0.0% | $62.86 | — | ARTIFICIAL ETF | 37954Y632 |
| GS | GOLDMAN SACHS GROUP INC | 75 (+733.3%) | $75,858 (+871.9%) | 0.0% | $955.45 | — | COM | 38141G104 |
| UPS | UNITED PARCEL SVCS INC | 5,796 (+2.5%) | $623K (+12.0%) | 0.2% | $117.31 | — | CL B | 911312106 |
| BA | BOEING CO | 396 (+316.8%) | $85,723 (+353.4%) | 0.0% | $211.28 | — | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,265 (+1.3%) | $392K (-14.5%) | 0.1% | $38.31 | — | COM | 92343V104 |
| JETS | ETF SER SOLUTIONS | 2,290 (+192.8%) | $76,075 (+294.8%) | 0.0% | $28.95 | — | US GLB JETS | 26922A842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 558 (+29.2%) | $157K (+49.7%) | 0.0% | $209.86 | — | COM | 459200101 |
| XME | SPDR SERIES TRUST | 18,039 (+3.7%) | $1.929M (+2.7%) | 0.5% | $59.61 | — | ST STR SP METAL | 78464A755 |
| PSP | INVESCO EXCHANGE TRADED FD T | 20,341 (+6.2%) | $1.133M (+4.6%) | 0.3% | $57.03 | — | GBL LISTED PVT | 46137V118 |
| TMUS | T-MOBILE US INC | 1,650 (+6.3%) | $277K (-15.1%) | 0.1% | $186.25 | — | COM | 872590104 |
| IWR | ISHARES TR | 2,282 (+7.2%) | $252K (+21.7%) | 0.1% | $92.97 | — | RUS MID CAP ETF | 464287499 |
| RF | REGIONS FINANCIAL CORP NEW | 2,202 (+104.6%) | $66,515 (+136.5%) | 0.0% | $25.56 | — | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 1,107 (+4.0%) | $569K (+7.0%) | 0.2% | $457.51 | — | CL A | 57636Q104 |
| GVI | ISHARES TR | 10,290 (+3.0%) | $1.092M (+2.5%) | 0.3% | $106.99 | — | INTRM GOV CR ETF | 464288612 |
| XOM | EXXON MOBIL CORP | 1,093 (+50.3%) | $149K (+21.2%) | 0.0% | $119.34 | — | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 2,263 (+5.4%) | $129K (+23.2%) | 0.0% | $39.85 | — | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 1,415 (+3.5%) | $292K (+8.8%) | 0.1% | $206.41 | — | COM | 237194105 |
| IHI | ISHARES TR | 24,266 (+10.1%) | $1.199M (+2.0%) | 0.3% | $52.99 | — | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO | 1,739 (+1067.1%) | $24,173 (+1298.9%) | 0.0% | $13.60 | — | COM | 345370860 |
| META | META PLATFORMS INC | 1,695 (+4.0%) | $955K (+2.4%) | 0.3% | $617.74 | — | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 439 (+4.3%) | $175K (-10.0%) | 0.0% | $414.64 | — | COM NEW | 46120E602 |
| MMM | 3M CO | 214 (+89.4%) | $34,751 (+110.7%) | 0.0% | $139.55 | — | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 38 (+22.6%) | $45,470 (+65.4%) | 0.0% | $405.68 | — | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 54,364 (+3.8%) | $5.824M (+0.3%) | 1.6% | $77.08 | — | ST STR SVC ETF | 81369Y852 |
| IWS | ISHARES TR | 122 (+454.5%) | $20,154 (+526.7%) | 0.0% | $161.77 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 503 (+29.3%) | $41,747 (+53.9%) | 0.0% | $72.75 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 943 (+500.6%) | $81,234 (+18.4%) | 0.0% | $138.39 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 99 (+30.3%) | $35,393 (+34.9%) | 0.0% | $303.55 | — | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61 (+1.7%) | $29,307 (+43.4%) | 0.0% | $189.70 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 64 (+1.6%) | $31,710 (+38.4%) | 0.0% | $263.12 | — | COM | 773903109 |
| DIS | DISNEY WALT CO | 257 (+49.4%) | $24,739 (+48.4%) | 0.0% | $93.77 | — | COM | 254687106 |
| NOBL | PROSHARES TR | 6,063 (+84.6%) | $341K (-2.2%) | 0.1% | $61.04 | — | S&P 500 DV ARIST | 74348A467 |
| ACHR | ARCHER AVIATION INC | 1,855 (+422.5%) | $8,774 (+378.1%) | 0.0% | $5.28 | — | COM CL A | 03945R102 |
| CMCSA | COMCAST CORP NEW | 1,767 (+1.6%) | $43,399 (-13.2%) | 0.0% | $40.23 | — | CL A | 20030N101 |
| EUFN | ISHARES TR | 1,246 (+2.9%) | $48,602 (+15.2%) | 0.0% | $34.97 | — | MSCI EURO FL ETF | 464289180 |
| KHC | KRAFT HEINZ CO | 391 (+203.1%) | $9,244 (+217.3%) | 0.0% | $26.34 | — | COM | 500754106 |
| MRK | MERCK & CO INC | 118 (+49.4%) | $15,180 (+59.5%) | 0.0% | $102.90 | — | COM | 58933Y105 |
| HYG | ISHARES TR | 1,613 (+3.4%) | $129K (+3.9%) | 0.0% | $80.24 | — | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 1,363 (+4.5%) | $84,454 (+5.8%) | 0.0% | $55.85 | — | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 360 (+75.6%) | $11,513 (+67.5%) | 0.0% | $25.08 | — | COM | 49456B101 |
| IXC | ISHARES TR | 576 (+1.4%) | $28,314 (-13.5%) | 0.0% | $57.49 | — | GLOBAL ENERG ETF | 464287341 |
| MS | MORGAN STANLEY | 92 (+1.1%) | $19,391 (+28.5%) | 0.0% | $111.21 | — | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 1,093 (+10.9%) | $95,932 (+4.7%) | 0.0% | $76.15 | — | COM | 65339F101 |
| HUM | HUMANA INC | 16 (+6.7%) | $6,566 (+152.5%) | 0.0% | $352.73 | — | COM | 444859102 |
| ORCL | ORACLE CORP | 88 (+35.4%) | $12,930 (+34.2%) | 0.0% | $186.05 | — | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 474 (+1.5%) | $34,114 (+10.6%) | 0.0% | $46.26 | — | COM | 02209S103 |
| FEZ | SPDR INDEX SHS FDS | 429 (+1.7%) | $29,508 (+12.5%) | 0.0% | $62.28 | — | ST STR EU 50 ETF | 78463X202 |
| KMB | KIMBERLY-CLARK CORP | 217 (+1.9%) | $23,866 (+15.6%) | 0.0% | $133.70 | — | COM | 494368103 |
| ANGL | VANECK ETF TRUST | 3,548 (+1.1%) | $104K (+3.0%) | 0.0% | $29.12 | — | FALLEN ANGEL HG | 92189F437 |
| SJM | SMUCKER J M CO | 175 (+1.2%) | $19,741 (+17.9%) | 0.0% | $111.46 | — | COM NEW | 832696405 |
| RTX | RTX CORPORATION | 5,041 (+1.4%) | $957K (-0.3%) | 0.3% | $112.91 | — | COM | 75513E101 |
| MCO | MOODYS CORP | 103 (+2.0%) | $46,821 (+5.6%) | 0.0% | $458.91 | — | COM | 615369105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,096 (+3.5%) | $53,096 (+4.3%) | 0.0% | $49.49 | — | TOTAL INT BD ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 282 (+1.1%) | $25,041 (+8.9%) | 0.0% | $82.49 | — | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 91 (+1.1%) | $14,955 (+15.6%) | 0.0% | $125.95 | — | CORE S&P TTL STK | 464287150 |
| DPZ | DOMINOS PIZZA INC | 29 (+3.6%) | $8,669 (-16.6%) | 0.0% | $420.70 | — | COM | 25754A201 |
| NOW | SERVICENOW INC | 2,453 (+4.6%) | $244K (-0.7%) | 0.1% | $141.55 | — | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 1,277 (+3.5%) | $13,922 (+12.4%) | 0.0% | $10.33 | — | COM | 00123Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55 (+10.0%) | $16,089 (-7.9%) | 0.0% | $231.47 | — | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 569 (+1.1%) | $32,794 (-4.0%) | 0.0% | $44.01 | — | COM | 110122108 |
| ALL | ALLSTATE CORP | 36 (+2.9%) | $8,593 (+16.8%) | 0.0% | $174.68 | — | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 592 (+5.0%) | $241K (+0.5%) | 0.1% | $395.18 | — | COM | 78409V104 |
| IEUR | ISHARES TR | 189 (+2.2%) | $14,210 (+9.2%) | 0.0% | $70.00 | — | CORE MSCI EURO | 46434V738 |
| OHI | OMEGA HEALTHCARE INVS INC | 260 (+1.6%) | $12,406 (+10.5%) | 0.0% | $44.49 | — | COM | 681936100 |
| NKE | NIKE INC | 98 (+1.0%) | $4,035 (-21.4%) | 0.0% | $74.95 | — | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 9 (+12.5%) | $4,205 (+31.0%) | 0.0% | $534.57 | — | COM | 871607107 |
| EIX | EDISON INTL | 423 (+1.2%) | $31,512 (+3.0%) | 0.0% | $75.53 | — | COM | 281020107 |
| ING | ING GROEP N.V. | 149 (+2.8%) | $4,686 (+23.6%) | 0.0% | $16.44 | — | SPONSORED ADR | 456837103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 77 (+48.1%) | $2,469 (+48.7%) | 0.0% | $30.85 | — | DJ GLBL DIVID | 33734X200 |
| BYLD | ISHARES TR | 2,124 (+1.1%) | $48,122 (+1.7%) | 0.0% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| BIIB | BIOGEN INC | 17 (+6.3%) | $3,724 (+27.0%) | 0.0% | $209.79 | — | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 75 (+2400.0%) | $13,401 (+6.1%) | 0.0% | $362.80 | — | COM | 09857L108 |
| EWL | ISHARES INC | 147 (+1.4%) | $9,275 (+8.8%) | 0.0% | $58.87 | — | MSCI SWITZERLAND | 464286749 |
| TOL | TOLL BROTHERS INC | 22 (+4.8%) | $3,690 (+23.7%) | 0.0% | $137.06 | — | COM | 889478103 |
| COF | CAPITAL ONE FINL CORP | 29 (+3.6%) | $5,878 (+13.2%) | 0.0% | $171.78 | — | COM | 14040H105 |
| HRB | BLOCK H & R INC | 94 (+2.2%) | $3,595 (+23.0%) | 0.0% | $56.37 | — | COM | 093671105 |
| TTE | TOTALENERGIES SE | 50 (+2.0%) | $3,892 (-13.8%) | 0.0% | $63.52 | — | ACT | F92124100 |
| TWLO | TWILIO INC | 6 (+20.0%) | $1,242 (+97.5%) | 0.0% | $84.36 | — | CL A | 90138F102 |
| SHEL | SHELL PLC | 49 (+4.3%) | $3,807 (-13.2%) | 0.0% | $64.08 | — | SPON ADS | 780259305 |
| FBND | FIDELITY MERRIMACK STR TR | 1,124 (+1.2%) | $51,130 (+0.9%) | 0.0% | $46.70 | — | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 22 (+4.8%) | $3,518 (-10.9%) | 0.0% | $309.63 | — | COM | 79466L302 |
| CI | THE CIGNA GROUP | 9 (+12.5%) | $2,656 (+19.2%) | 0.0% | $330.58 | — | COM | 125523100 |
| TFC | TRUIST FINL CORP | 98 (+1.0%) | $4,896 (+9.6%) | 0.0% | $43.83 | — | COM | 89832Q109 |
| IGSB | ISHARES TR | 860 (+1.1%) | $45,118 (+0.9%) | 0.0% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| IFLN | INVESCO EXCH TRADED FD TR II | 421 (+1.4%) | $7,700 (+3.4%) | 0.0% | $18.15 | — | BLOO EN ANGE ETF | 46138E719 |
| KDP | KEURIG DR PEPPER INC | 31 (+6.9%) | $1,018 (+31.5%) | 0.0% | $28.61 | — | COM | 49271V100 |
| HMC | HONDA MOTOR CO LTD | 70 (+1.4%) | $1,921 (+13.7%) | 0.0% | $28.54 | — | ADR ECH CNV IN 3 | 438128308 |
| CEMB | ISHARES INC | 234 (+1.3%) | $10,695 (+2.1%) | 0.0% | $46.04 | — | JP MRG EM CRP BD | 464286251 |
| CVNA | CARVANA CO | 31 (+416.7%) | $2,093 (+11.0%) | 0.0% | $82.24 | — | CL A | 146869102 |
| UL | UNILEVER PLC | 30 (+7.1%) | $1,805 (+11.2%) | 0.0% | $66.11 | — | SPON ADR NEW | 904767803 |
| MSI | MOTOROLA SOLUTIONS INC | 35 (+2.9%) | $14,580 (-1.2%) | 0.0% | $410.89 | — | COM NEW | 620076307 |
| WU | WESTERN UN CO | 197 (+2.6%) | $1,522 (-9.2%) | 0.0% | $11.82 | — | COM | 959802109 |
| KFY | KORN FERRY | 35 (+2.9%) | $2,349 (+6.7%) | 0.0% | $65.32 | — | COM NEW | 500643200 |
| WEC | WEC ENERGY GROUP INC | 65 (+1.6%) | $7,601 (+1.7%) | 0.0% | $85.11 | — | COM | 92939U106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,685 (+1.8%) | $7,788 (+1.6%) | 0.0% | $4.99 | — | COM | 58463J304 |
| PYPL | PAYPAL HLDGS INC | 76 (+1.3%) | $3,294 (-3.2%) | 0.0% | $66.42 | — | COM | 70450Y103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 117 (+3.5%) | $208 (-34.4%) | 0.0% | $6.14 | — | COM | 63888P406 |
| LQD | ISHARES TR | 87 (+1.2%) | $9,519 (+1.1%) | 0.0% | $113.01 | — | IBOXX INV CP ETF | 464287242 |
| BBWI | BATH & BODY WORKS INC | 19 (+5.6%) | $446 (+28.5%) | 0.0% | $28.04 | — | COM | 070830104 |
| MRP | MILLROSE PPTYS INC | 35 (+2.9%) | $1,051 (+9.9%) | 0.0% | $29.44 | — | COM CL A | 601137102 |
| SO | SOUTHERN CO | 579 (+1.0%) | $55,420 (+0.1%) | 0.0% | $81.78 | — | COM | 842587107 |
| IGF | ISHARES TR | 82 (+1.2%) | $5,491 (+0.8%) | 0.0% | $61.66 | — | GLB INFRASTR ETF | 464288372 |
| STPZ | PIMCO ETF TR | 84 (+1.2%) | $4,502 (-0.4%) | 0.0% | $53.11 | — | 1-5 US TIP IDX | 72201R205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30 (+3.4%) | $1,657 (+0.9%) | 0.0% | $60.77 | — | LONG TERM TREAS | 92206C847 |
| TLT | ISHARES TR | 6 (+20.0%) | $519 (+1.0%) | 0.0% | $88.90 | — | 20 YR TR BD ETF | 464287432 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60 (+11.1%) | $3,853 (-0.1%) | 0.0% | $80.70 | — | COMMON STOCK | 36266G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFIF | TWO RDS SHARED TR | 1,407,249 | $13.11M | 3.6% | $9.69 | — | — | 90214Q766 |
| HON | HONEYWELL INTL INC | 1,984 | $449K | 0.1% | $188.34 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 6,239 | $161K | 0.0% | $17.07 | — | — | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,235 | $99,973 | 0.0% | $81.54 | — | — | 744573106 |
| IUSV | ISHARES TR | 470 | $48,057 | 0.0% | $102.25 | — | — | 464287663 |
| AHR | AMERICAN HEALTHCARE REIT INC | 833 | $39,284 | 0.0% | $26.10 | — | — | 398182303 |
| IUSG | ISHARES TR | 218 | $33,813 | 0.0% | $155.11 | — | — | 464287671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90 | $9,015 | 0.0% | $100.17 | — | — | 92206C664 |
| FDS | FACTSET RESH SYS INC | 24 | $5,321 | 0.0% | $418.21 | — | — | 303075105 |
| WAT | WATERS CORP | 11 | $3,275 | 0.0% | $367.10 | — | — | 941848103 |
| FSMD | FIDELITY COVINGTON TRUST | 63 | $2,827 | 0.0% | $44.87 | — | — | 316092527 |
| EVH | EVOLENT HEALTH INC | 950 | $2,166 | 0.0% | $7.74 | — | — | 30050B101 |
| USIG | ISHARES TR | 26 | $1,331 | 0.0% | $51.19 | — | — | 464288620 |
| EFV | ISHARES TR | 17 | $1,263 | 0.0% | $74.29 | — | — | 464288877 |
| HYD | VANECK ETF TRUST | 20 | $1,006 | 0.0% | $50.30 | — | — | 92189H409 |
| ASRT | ASSERTIO HOLDINGS INC | 46 | $885 | 0.0% | $11.67 | — | — | 04546C304 |
| GOVT | ISHARES TR | 20 | $458 | 0.0% | $22.90 | — | — | 46429B267 |
| UUUU | ENERGY FUELS INC | 10 | $182 | 0.0% | $5.20 | — | — | 292671708 |
| EMBC | EMBECTA CORP | 16 | $142 | 0.0% | $13.52 | — | — | 29082K105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10 | $33 | 0.0% | $1.01 | — | — | 29280W109 |
| OPK | OPKO HEALTH INC | 5 | $5 | 0.0% | $1.48 | — | — | 68375N103 |
| ADTX | ADITXT INC | 1 | $0 | 0.0% | — | — | — | 007025877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,748 (-90.0%) | $615K (-90.6%) | 0.2% | $26.46 | — | FST TR GLB FD | 33739H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 384 (-97.7%) | $47,335 (-98.2%) | 0.0% | $166.06 | — | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 13,707 (-22.0%) | $5.94M (+58.3%) | 1.6% | $75.94 | — | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 753 (-95.0%) | $139K (-92.8%) | 0.0% | $165.84 | — | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 486 (-95.0%) | $282K (-85.8%) | 0.1% | $167.90 | — | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 10,966 (-1.2%) | $8.076M (+26.1%) | 2.2% | $488.07 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,188 (-95.0%) | $50,704 (-96.6%) | 0.0% | $84.21 | — | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 10,174 (-14.2%) | $3.407M (+14.7%) | 0.9% | $108.20 | — | COM CL A | 92537N108 |
| JBL | JABIL INC | 7,100 (-19.9%) | $2.737M (+16.3%) | 0.7% | $247.76 | — | COM | 466313103 |
| ETN | EATON CORP PLC | 4,593 (-28.7%) | $1.957M (-15.0%) | 0.5% | $79.76 | — | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 94 (-91.8%) | $11,716 (-94.9%) | 0.0% | $274.60 | — | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 71,493 (-2.4%) | $3.084M (+6.8%) | 0.8% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,848 (-3.5%) | $436K (+59.1%) | 0.1% | $92.76 | — | COM | 518415104 |
| OEF | ISHARES TR | 4,240 (-3.8%) | $1.551M (+10.6%) | 0.4% | $280.13 | — | S&P 100 ETF | 464287101 |
| GLOF | ISHARES TR | 30,379 (-3.4%) | $1.787M (+9.0%) | 0.5% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,671 (-20.0%) | $1.305M (-7.3%) | 0.4% | $46.14 | — | NY REGISTRY SH | 03938L203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,760 (-3.5%) | $1.438M (+7.0%) | 0.4% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 986 (-4.0%) | $338K (+37.2%) | 0.1% | $109.64 | — | MSCI USA MMENTM | 46432F396 |
| IWY | ISHARES TR | 2,751 (-3.9%) | $800K (+12.2%) | 0.2% | $221.92 | — | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 9,317 (-1.4%) | $193K (-29.6%) | 0.1% | $15.92 | — | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 7,784 (-21.7%) | $3.092M (-2.3%) | 0.8% | $231.96 | — | COM | 032654105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 635 (-5.6%) | $213K (+46.2%) | 0.1% | $194.56 | — | SHS | 337345102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 778 (-1.8%) | $581K (+12.7%) | 0.2% | $258.17 | — | TR UNIT | 78462F103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,596 (-46.1%) | $90,181 (-41.2%) | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| XLE | SELECT SECTOR SPDR TR | 1,671 (-32.3%) | $88,767 (-41.3%) | 0.0% | $64.63 | — | ST STR ENERG ETF | 81369Y506 |
| IWD | ISHARES TR | 3,155 (-5.7%) | $765K (+7.0%) | 0.2% | $192.11 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 81 (-72.2%) | $18,187 (-72.9%) | 0.0% | $205.32 | — | COM | 94106L109 |
| SPYV | SPDR SERIES TRUST | 1,181 (-44.2%) | $71,836 (-40.0%) | 0.0% | $52.87 | — | ST STR P500VAL | 78464A508 |
| LGLV | SPDR SERIES TRUST | 2,146 (-12.1%) | $389K (-10.5%) | 0.1% | $105.12 | — | ST STR R1K LOWV | 78468R804 |
| LMT | LOCKHEED MARTIN CORP | 246 (-12.5%) | $126K (-26.2%) | 0.0% | $500.12 | — | COM | 539830109 |
| WMT | WALMART INC | 2,239 (-4.7%) | $254K (-13.2%) | 0.1% | $73.66 | — | COM | 931142103 |
| IWM | ISHARES TR | 585 (-1.7%) | $176K (+19.1%) | 0.0% | $221.88 | — | RUSSELL 2000 ETF | 464287655 |
| KNSL | KINSALE CAP GROUP INC | 10 (-88.6%) | $3,305 (-89.0%) | 0.0% | $470.62 | — | COM | 49714P108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,261 (-2.7%) | $1.621M (-1.5%) | 0.4% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 310 (-51.5%) | $22,139 (-45.9%) | 0.0% | $62.52 | — | VAN FTSE DEV MKT | 921943858 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,673 (-5.5%) | $179K (-9.5%) | 0.0% | $41.95 | — | SHS | 336917109 |
| BRO | BROWN & BROWN INC ⚠ | 0 (-100.0%) | $30 (-99.8%) | 0.0% | — | — | COM | 115236101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298 (-50.3%) | $17,815 (-45.1%) | 0.0% | $53.89 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,349 (-6.7%) | $556K (+2.7%) | 0.2% | $198.06 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 90 (-62.7%) | $7,049 (-66.4%) | 0.0% | $87.67 | — | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 19,728 (-2.0%) | $795K (-1.7%) | 0.2% | $45.28 | — | ST STR BL LN ETF | 78467V608 |
| BDX | BECTON DICKINSON & CO ⚠ | 0 (-100.0%) | $3 (-100.0%) | 0.0% | — | — | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 1,738 (-8.5%) | $128K (-8.8%) | 0.0% | $74.55 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 1,488 (-20.3%) | $131K (-8.5%) | 0.0% | $71.03 | — | ST STR P500ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 2,255 (-16.3%) | $57,571 (-16.6%) | 0.0% | $28.17 | — | ST STR AGGRE ETF | 78464A649 |
| AWK | AMERICAN WTR WKS CO INC NEW | 440 (-13.2%) | $58,023 (-16.0%) | 0.0% | $138.48 | — | COM | 030420103 |
| OBDC | BLUE OWL CAPITAL CORPORATION ⚠ | 0 (-100.0%) | $5 (-100.0%) | 0.0% | — | — | COM | 69121K104 |
| PG | PROCTER & GAMBLE CO | 1,136 (-7.0%) | $167K (-5.6%) | 0.0% | $164.23 | — | COM | 742718109 |
| AOK | ISHARES TR | 8,476 (-1.1%) | $352K (+2.9%) | 0.1% | $38.83 | — | CORE 30 70 ETF | 464289883 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 683 (-7.5%) | $78,463 (+13.4%) | 0.0% | $80.27 | — | NASD TECH DIV | 33738R118 |
| PHM | PULTE GROUP INC | 76 (-53.1%) | $10,477 (-45.1%) | 0.0% | $125.75 | — | COM | 745867101 |
| ADBE | ADOBE INC | 97 (-14.9%) | $19,886 (-28.2%) | 0.0% | $452.38 | — | COM | 00724F101 |
| ARKF | ARK ETF TR | 504 (-30.9%) | $19,887 (-28.2%) | 0.0% | $29.82 | — | BLOC FIN INN ETF | 00214Q708 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 419 (-48.8%) | $7,905 (-49.1%) | 0.0% | $18.98 | — | LTD DUR INVT ETF | 33738D804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 649 (-7.7%) | $172K (+4.4%) | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| PAVE | GLOBAL X FDS | 252 (-41.1%) | $14,861 (-31.8%) | 0.0% | $42.10 | — | US INFR DEV ETF | 37954Y673 |
| SNAP | SNAP INC ⚠ | 0 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | CL A | 83304A106 |
| CLX | CLOROX CO DEL | 232 (-15.9%) | $22,211 (-22.6%) | 0.0% | $137.50 | — | COM | 189054109 |
| WTRG | ESSENTIAL UTILS INC | 339 (-29.4%) | $12,991 (-32.9%) | 0.0% | $38.56 | — | COM | 29670G102 |
| QUAL | ISHARES TR | 251 (-1.6%) | $55,183 (+12.5%) | 0.0% | $179.76 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 127 (-27.8%) | $52,985 (+10.9%) | 0.0% | $446.26 | — | COM | 91324P102 |
| JNK | SPDR SERIES TRUST | 114 (-30.1%) | $10,986 (-29.7%) | 0.0% | $95.98 | — | ST BLOO HIGH ETF | 78468R622 |
| MUB | ISHARES TR | 18 (-68.4%) | $1,957 (-67.7%) | 0.0% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 593 (-13.8%) | $29,987 (-10.5%) | 0.0% | $54.46 | — | FT VEST S&P 500 | 33739Q705 |
| ARKQ | ARK ETF TR | 71 (-37.7%) | $9,396 (-26.7%) | 0.0% | $60.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| USMV | ISHARES TR | 11 (-75.6%) | $1,138 (-73.2%) | 0.0% | $91.62 | — | MSCI USA MIN ETF | 46429B697 |
| ON | ON SEMICONDUCTOR CORP | 333 (-40.3%) | $31,481 (-8.9%) | 0.0% | $71.30 | — | COM | 682189105 |
| AGG | ISHARES TR | 1,032 (-2.4%) | $102K (-2.7%) | 0.0% | $101.08 | — | CORE US AGGBD ET | 464287226 |
| BCI | ABRDN ETFS | 185 (-34.6%) | $4,132 (-39.9%) | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| ARTNA | ARTESIAN RES CORP | 67 (-56.8%) | $2,277 (-53.9%) | 0.0% | $32.34 | — | CL A | 043113208 |
| FISV | FISERV INC | 125 (-20.4%) | $6,170 (-29.6%) | 0.0% | $170.60 | — | COM | 337738108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 16,073 (-7.3%) | $658K (+0.4%) | 0.2% | $34.95 | — | S&P500 DOWNSID | 46090A705 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 385 (-20.0%) | $34,154 (-6.9%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 28 (-46.2%) | $3,102 (-42.5%) | 0.0% | $109.50 | — | WTR ETF | 33733B100 |
| EMB | ISHARES TR | 1,483 (-1.1%) | $143K (+1.6%) | 0.0% | $93.89 | — | JPMORGAN USD EMG | 464288281 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 32 (-46.7%) | $4,305 (-34.4%) | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| BIV | VANGUARD BD INDEX FDS | 442 (-5.2%) | $33,901 (-5.8%) | 0.0% | $77.19 | — | INTERMED TERM | 921937819 |
| EWU | ISHARES TR | 60 (-41.7%) | $2,768 (-41.0%) | 0.0% | $45.55 | — | MSCI UK ETF NEW | 46435G334 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 33 (-46.8%) | $5,182 (-26.5%) | 0.0% | $87.39 | — | INDXX NEXTG ETF | 33737K205 |
| DTCR | GLOBAL X FDS | 271 (-35.6%) | $8,255 (-18.2%) | 0.0% | $17.98 | — | DATA CTR DIG ETF | 37954Y236 |
| XSLV | INVESCO EXCH TRADED FD TR II | 43 (-50.0%) | $2,276 (-44.2%) | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| WBD | WARNER BROS DISCOVERY INC | 840 (-4.1%) | $22,416 (-6.8%) | 0.0% | $8.42 | — | COM SER A | 934423104 |
| SNSR | GLOBAL X FDS | 83 (-46.1%) | $4,157 (-27.8%) | 0.0% | $34.68 | — | INTERNET OF THNG | 37954Y780 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 850 (-3.6%) | $37,014 (-3.9%) | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| XLRE | SELECT SECTOR SPDR TR | 40 (-48.7%) | $1,761 (-44.9%) | 0.0% | $40.35 | — | ST STR REAL ETF | 81369Y860 |
| AOM | ISHARES TR | 2,018 (-3.8%) | $101K (+1.4%) | 0.0% | $45.11 | — | CORE 40 MODE ETF | 464289875 |
| KR | KROGER CO | 47 (-13.0%) | $2,664 (-32.2%) | 0.0% | $52.14 | — | COM | 501044101 |
| IPAY | AMPLIFY ETF TR | 36 (-47.1%) | $1,675 (-42.8%) | 0.0% | $52.27 | — | AMPLIFY DGTL PAY | 032108656 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,814 (-1.5%) | $136K (+0.9%) | 0.0% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 51 (-16.4%) | $5,377 (+22.7%) | 0.0% | $61.80 | — | COM | 126650100 |
| BUG | GLOBAL X FDS | 102 (-46.6%) | $3,898 (-18.8%) | 0.0% | $30.96 | — | CYBRSCURTY ETF | 37954Y384 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,030 (-5.9%) | $37,670 (-2.0%) | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,155 (-3.3%) | $67,720 (-0.9%) | 0.0% | $17.56 | — | S&P INTL DIVID | 33738R688 |
| MDB | MONGODB INC | 19 (-32.1%) | $6,382 (-6.9%) | 0.0% | $368.08 | — | CL A | 60937P106 |
| TMFM | RBB FD INC | 59 (-30.6%) | $1,275 (-25.6%) | 0.0% | $29.15 | — | MOTLEY FOOL MID | 74933W627 |
| FIS | FIDELITY NATL INFORMATION SV | 32 (-8.6%) | $1,265 (-24.7%) | 0.0% | $62.59 | — | COM | 31620M106 |
| EG | EVEREST GROUP LTD | 11 (-15.4%) | $4,068 (-5.0%) | 0.0% | $346.29 | — | COM | G3223R108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 58 (-3.3%) | $2,931 (-3.9%) | 0.0% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,894 (-2.4%) | $139K (-0.0%) | 0.0% | $40.98 | — | SHS | 33734H106 |
| FUBO | FUBOTV INC | 1 (-75.0%) | $9 (-75.7%) | 0.0% | $9.25 | — | COM NEW CL A | 35953D401 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 77,222 | $14.71M | 4.0% | $148.99 | — | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 27,644 | $3.247M | 0.9% | $63.30 | — | COM | 17275R102 |
| DYN | DYNE THERAPEUTICS INC | 155,270 | $3.449M | 0.9% | $16.74 | — | COM | 26818M108 |
| AVGO | BROADCOM INC | 8,691 | $3.283M | 0.9% | $176.56 | — | COM | 11135F101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,000 | $1.227M | 0.3% | $72.75 | — | DORSEY WRGT TECH | 46137V811 |
| GOOG | ALPHABET INC | 3,959 | $1.399M | 0.4% | $133.69 | — | CAP STK CL C | 02079K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,000 | $674K | 0.2% | $101.74 | — | LARG CAP GRO ETF | 46137V746 |
| GLD | SPDR GOLD TR | 2,514 | $926K | 0.3% | $278.68 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 162 | $188K | 0.1% | $114.65 | — | COM | 595112103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,648 | $266K | 0.1% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,359 | $463K | 0.1% | $23.71 | — | PHYSICAL GOLD TR | 85207H104 |
| FDMO | FIDELITY COVINGTON TRUST | 4,339 | $428K | 0.1% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| COST | COSTCO WHOLESALE CORPORATION | 1,175 | $1.1M | 0.3% | $698.02 | — | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,538 | $569K | 0.2% | $310.35 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 3,027 | $449K | 0.1% | $118.11 | — | CORE S&P SCP ETF | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP | 1,616 | $513K | 0.1% | $119.82 | — | COM | V7780T103 |
| SGOL | ETFS GOLD TR | 8,277 | $316K | 0.1% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| FNDX | SCHWAB STRATEGIC TR | 13,557 | $422K | 0.1% | $41.21 | — | FUNDAMENTAL US L | 808524771 |
| RVMD | REVOLUTION MEDICINES INC | 500 | $93,640 | 0.0% | $65.57 | — | COM | 76155X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 89,822 | $3.651M | 1.0% | $45.96 | — | FIRST TR TA HIYL | 33738D408 |
| TSLA | TESLA INC | 760 | $320K | 0.1% | $228.71 | — | COM | 88160R101 |
| IVV | ISHARES TR | 385 | $289K | 0.1% | $653.32 | — | CORE S&P500 ETF | 464287200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,379 | $291K | 0.1% | $104.04 | — | S&P 500 GARP ETF | 46137V431 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,766 | $4.918M | 1.3% | $51.38 | — | SMITH OPPORT FXD | 33740F805 |
| ABX | ABACUS GLOBAL MGMT INC | 11,474 | $123K | 0.0% | $6.60 | — | CL A | 00258Y104 |
| ANET | ARISTA NETWORKS INC | 611 | $104K | 0.0% | $102.84 | — | COM SHS | 040413205 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 305 | $215K | 0.1% | $568.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| STM | STMICROELECTRONICS N V | 654 | $48,991 | 0.0% | $29.85 | — | NY REGISTRY | 861012102 |
| LOW | LOWES COS INC | 1,450 | $320K | 0.1% | $236.46 | — | COM | 548661107 |
| IONQ | IONQ INC | 948 | $50,490 | 0.0% | $25.64 | — | COM | 46222L108 |
| PANW | PALO ALTO NETWORKS INC | 124 | $42,286 | 0.0% | $176.45 | — | COM | 697435105 |
| MCD | MCDONALDS CORP | 569 | $154K | 0.0% | $266.70 | — | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 2,450 | $372K | 0.1% | $114.48 | — | COM | 754730109 |
| CVX | CHEVRON CORPORATION | 455 | $75,514 | 0.0% | $141.02 | — | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 65 | $28,255 | 0.0% | $119.03 | — | CL C | 24703L202 |
| GLW | CORNING INC | 145 | $37,037 | 0.0% | $53.12 | — | COM | 219350105 |
| IXN | ISHARES TR | 387 | $55,977 | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| SNDA | SONIDA SENIOR LIVING INC | 1,963 | $80,104 | 0.0% | $32.91 | — | COM | 140475203 |
| PEP | PEPSICO INC | 844 | $114K | 0.0% | $162.72 | — | COM | 713448108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 816 | $71,084 | 0.0% | $40.15 | — | COM CL A | 45841N107 |
| SMH | VANECK ETF TRUST | 59 | $38,980 | 0.0% | $275.94 | — | SEMICONDUCTR ETF | 92189F676 |
| AGX | ARGAN INC | 62 | $50,130 | 0.0% | $78.01 | — | COM | 04010E109 |
| IJH | ISHARES TR | 1,632 | $126K | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,843 | $242K | 0.1% | $29.45 | — | FT VEST US EQT | 33740U653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 536 | $62,578 | 0.0% | $86.55 | — | CL A | 69608A108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 920 | $50,515 | 0.0% | $74.52 | — | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 1,123 | $115K | 0.0% | $83.68 | — | COM | 855244109 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 3,380 | $135K | 0.0% | $34.27 | — | FIRST TRUST S&P | 33738R738 |
| IWP | ISHARES TR | 725 | $106K | 0.0% | $117.32 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 1,109 | $300K | 0.1% | $237.67 | — | COM | 452308109 |
| B | BARRICK MNG CORP | 3,158 | $116K | 0.0% | $46.00 | — | COM SHS | 06849F108 |
| FDLO | FIDELITY COVINGTON TRUST | 3,107 | $212K | 0.1% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| SLV | ISHARES SILVER TR | 840 | $44,914 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| FDRR | FIDELITY COVINGTON TRUST | 1,779 | $115K | 0.0% | $51.53 | — | DIVID ETF RISI | 316092832 |
| DIA | STATE STR SPDR DOW JONES IND | 181 | $95,046 | 0.0% | $423.45 | — | UT SER 1 | 78467X109 |
| DGRW | WISDOMTREE TR | 1,358 | $130K | 0.0% | $83.23 | — | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 134 | $85,077 | 0.0% | $378.38 | — | COM | 244199105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,485 | $58,761 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| XYZ | BLOCK INC | 607 | $46,132 | 0.0% | $64.60 | — | CL A | 852234103 |
| UNP | UNION PAC CORP | 282 | $76,808 | 0.0% | $234.54 | — | COM | 907818108 |
| DDOG | DATADOG INC | 62 | $16,142 | 0.0% | $116.83 | — | CL A COM | 23804L103 |
| IVE | ISHARES TR | 516 | $117K | 0.0% | $197.24 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 336 | $46,226 | 0.0% | $105.09 | — | S&P 500 GRWT ETF | 464287309 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,718 | $94,627 | 0.0% | $38.66 | — | FT VEST US EQT | 33740U307 |
| PM | PHILIP MORRIS INTL INC | 462 | $83,754 | 0.0% | $109.82 | — | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 107 | $48,254 | 0.0% | $386.96 | — | COM | 90384S303 |
| VYM | VANGUARD WHITEHALL FDS | 726 | $115K | 0.0% | $129.12 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 2,109 | $267K | 0.1% | $66.92 | — | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401 | $201K | 0.1% | $493.47 | — | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 525 | $190K | 0.1% | $313.04 | — | COM | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 925 | $50,449 | 0.0% | $54.07 | — | NAMEN AKT | H17182108 |
| XAR | SPDR SERIES TRUST | 206 | $58,479 | 0.0% | $162.05 | — | ST STR SP AERO | 78464A631 |
| XTN | SPDR SERIES TRUST | 265 | $30,644 | 0.0% | $82.42 | — | ST STR SP TRANS | 78464A532 |
| ADP | AUTOMATIC DATA PROCESSING IN | 273 | $61,164 | 0.0% | $253.49 | — | COM | 053015103 |
| IYW | ISHARES TR | 76 | $19,187 | 0.0% | $199.72 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 1,354 | $32,607 | 0.0% | $26.68 | — | COM | 717081103 |
| IEFA | ISHARES TR | 763 | $73,756 | 0.0% | $86.95 | — | CORE MSCI EAFE | 46432F842 |
| NOK | NOKIA CORP | 1,005 | $13,347 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| BLV | VANGUARD BD INDEX FDS | 9,377 | $646K | 0.2% | $74.50 | — | LONG TERM BOND | 921937793 |
| GWW | WW GRAINGER INC | 17 | $23,219 | 0.0% | $956.89 | — | COM | 384802104 |
| XHR | XENIA HOTELS & RESORTS INC | 810 | $16,497 | 0.0% | $14.71 | — | COM | 984017103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,185 | $61,928 | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| CSX | CSX CORP | 676 | $32,146 | 0.0% | $33.21 | — | COM | 126408103 |
| ITB | ISHARES TR | 316 | $33,019 | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| IBB | ISHARES TR | 200 | $38,075 | 0.0% | $145.72 | — | ISHARES BIOTECH | 464287556 |
| QYLD | GLOBAL X FDS | 3,253 | $59,967 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| ZTS | ZOETIS INC | 89 | $6,427 | 0.0% | $179.56 | — | CL A | 98978V103 |
| DGRO | ISHARES TR | 685 | $51,980 | 0.0% | $62.68 | — | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HLDG NV | 5 | $10,694 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| PTH | INVESCO EXCHANGE TRADED FD T | 374 | $22,361 | 0.0% | $46.59 | — | DORS WR HEAL ETF | 46137V852 |
| PAYX | PAYCHEX INC | 580 | $57,118 | 0.0% | $121.91 | — | COM | 704326107 |
| AME | AMETEK INC | 138 | $33,389 | 0.0% | $165.34 | — | COM | 031100100 |
| DXJ | WISDOMTREE TR | 256 | $44,421 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| TGT | TARGET CORP | 375 | $49,023 | 0.0% | $141.02 | — | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 342 | $37,016 | 0.0% | $110.56 | — | COM | 744320102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,693 | $1.236M | 0.3% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| MEDP | MEDPACE HLDGS INC | 70 | $37,071 | 0.0% | $339.14 | — | COM | 58506Q109 |
| IAT | ISHARES TR | 392 | $24,426 | 0.0% | $47.66 | — | US REGNL BKS ETF | 464288778 |
| AEHR | AEHR TEST SYS | 57 | $5,475 | 0.0% | $14.46 | — | COM | 00760J108 |
| GLXY | GALAXY DIGITAL INC. | 376 | $10,279 | 0.0% | $26.97 | — | CL A | 36317J209 |
| FDX | FEDEX CORP | 83 | $26,291 | 0.0% | $273.00 | — | COM | 31428X106 |
| AZO | AUTOZONE INC | 22 | $71,045 | 0.0% | $3288.44 | — | COM | 053332102 |
| EWJ | ISHARES INC | 347 | $32,439 | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| CLOB | VANECK ETF TRUST | 4,906 | $248K | 0.1% | $50.67 | — | AA BB CLO ETF | 92189H656 |
| IEI | ISHARES TR | 1,599 | $188K | 0.1% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| GIS | GENERAL MILLS INC | 1,383 | $48,138 | 0.0% | $63.48 | — | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 216 | $27,402 | 0.0% | $78.44 | — | COM | 375558103 |
| CFR | CULLEN FROST BANKERS INC | 159 | $24,568 | 0.0% | $126.76 | — | COM | 229899109 |
| EMR | EMERSON ELEC CO | 208 | $29,910 | 0.0% | $105.08 | — | COM | 291011104 |
| AFL | AFLAC INC | 316 | $37,127 | 0.0% | $98.75 | — | COM | 001055102 |
| IWN | ISHARES TR | 79 | $17,526 | 0.0% | $167.31 | — | RUS 2000 VAL ETF | 464287630 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,640 | $24,789 | 0.0% | $13.58 | — | COM | 185899101 |
| TXN | TEXAS INSTRS INC | 20 | $6,253 | 0.0% | $190.94 | — | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 311 | $36,866 | 0.0% | $156.00 | — | COM | 03769M106 |
| STLA | STELLANTIS N.V | 1,693 | $9,719 | 0.0% | $14.05 | — | SHS | N82405106 |
| PGR | PROGRESSIVE CORP | 111 | $24,440 | 0.0% | $213.81 | — | COM | 743315103 |
| EQTY | VALUED ADVISERS TR | 901 | $25,189 | 0.0% | $26.99 | — | KOVITZ CORE EQT | 92046L353 |
| IGV | ISHARES TR | 207 | $18,780 | 0.0% | $90.16 | — | EXPANDED TECH | 464287515 |
| NSC | NORFOLK SOUTHN CORP | 75 | $23,797 | 0.0% | $233.00 | — | COM | 655844108 |
| IJJ | ISHARES TR | 138 | $20,459 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| — | GABELLI DIVID & INCOME TR | 848 | $24,931 | 0.0% | $24.45 | — | COM | 36242H104 |
| MFC | MANULIFE FINL CORP | 326 | $13,239 | 0.0% | $26.93 | — | COM | 56501R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 107 | $16,892 | 0.0% | $121.16 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABORATORIES | 161 | $14,609 | 0.0% | $110.69 | — | COM | 002824100 |
| WSM | WILLIAMS SONOMA INC | 36 | $8,424 | 0.0% | $140.63 | — | COM | 969904101 |
| BROS | DUTCH BROS INC | 88 | $6,319 | 0.0% | $56.81 | — | CL A | 26701L100 |
| USB | US BANCORP | 208 | $12,601 | 0.0% | $44.92 | — | COM NEW | 902973304 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 6,874 | $147K | 0.0% | $24.15 | — | SECUR PLUS ETF | 33740U109 |
| IYF | ISHARES TR | 175 | $22,380 | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| MBC | MASTERBRAND INC | 900 | $9,261 | 0.0% | $16.30 | — | COMMON STOCK | 57638P104 |
| IJT | ISHARES TR | 52 | $9,301 | 0.0% | $139.46 | — | S&P SML 600 GWT | 464287887 |
| CIEN | CIENA CORP | 17 | $8,339 | 0.0% | $52.69 | — | COM NEW | 171779309 |
| SCHW | SCHWAB CHARLES CORP | 1,040 | $96,006 | 0.0% | $73.82 | — | COM | 808513105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,155 | $18,341 | 0.0% | $16.29 | — | OPTIMUM YIELD | 46090F100 |
| — | BANK OF AMER CORP | 26 | $32,617 | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| CARR | CARRIER GLOBAL CORPORATION | 91 | $6,746 | 0.0% | $74.18 | — | COM | 14448C104 |
| DOV | DOVER CORP | 84 | $19,010 | 0.0% | $193.06 | — | COM | 260003108 |
| LIN | LINDE PLC | 53 | $27,774 | 0.0% | $448.40 | — | SHS | G54950103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 82 | $9,503 | 0.0% | $81.92 | — | FTSE PACIFIC ETF | 922042866 |
| CG | CARLYLE GROUP INC | 245 | $10,356 | 0.0% | $42.13 | — | COM | 14316J108 |
| VBK | VANGUARD INDEX FDS | 22 | $8,245 | 0.0% | $282.76 | — | SML CP GRW ETF | 922908595 |
| IVOO | VANGUARD ADMIRAL FDS INC | 86 | $11,244 | 0.0% | $110.49 | — | MIDCP 400 IDX | 921932885 |
| SYY | SYSCO CORP | 109 | $9,125 | 0.0% | $72.12 | — | COM | 871829107 |
| IXJ | ISHARES TR | 244 | $24,024 | 0.0% | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| QRVO | QORVO INC | 87 | $8,114 | 0.0% | $112.31 | — | COM | 74736K101 |
| IAI | ISHARES TR | 107 | $18,818 | 0.0% | $164.68 | — | US BR DEL SE ETF | 464288794 |
| LITE | LUMENTUM HLDGS INC | 4 | $4,041 | 0.0% | $54.12 | — | COM | 55024U109 |
| VRNS | VARONIS SYS INC | 60 | $2,517 | 0.0% | $55.48 | — | COM | 922280102 |
| EXI | ISHARES TR | 56 | $11,292 | 0.0% | $181.00 | — | GLOB INDSTRL ETF | 464288729 |
| CB | CHUBB LIMITED | 76 | $25,896 | 0.0% | $281.51 | — | COM | H1467J104 |
| MCHI | ISHARES TR | 234 | $11,969 | 0.0% | $49.27 | — | MSCI CHINA ETF | 46429B671 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 21 | $2,361 | 0.0% | $55.83 | — | INVESCO PHLX SM | 46138G615 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $3,695 | 0.0% | $297.97 | — | COM | 955306105 |
| — | BLACKROCK DEBT STRATEGIES FD | 9,776 | $94,827 | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| SHOP | SHOPIFY INC | 261 | $29,813 | 0.0% | $133.02 | — | CL A SUB VTG SHS | 82509L107 |
| AAL | AMERICAN AIRLINES GROUP INC | 134 | $2,421 | 0.0% | $10.58 | — | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69 | $34,957 | 0.0% | $580.26 | — | COM | 883556102 |
| SMHX | VANECK ETF TRUST | 36 | $2,301 | 0.0% | $29.25 | — | FABLE SEMIC ETF | 92189H664 |
| SIXG | ETF SER SOLUTIONS | 35 | $3,340 | 0.0% | $63.93 | — | DEFIANCE SPACE A | 26922A289 |
| BABA | ALIBABA GROUP HLDG LTD | 31 | $3,011 | 0.0% | $105.93 | — | SPONSORED ADS | 01609W102 |
| FELC | FIDELITY COVINGTON TRUST | 161 | $6,780 | 0.0% | $36.37 | — | ENHANCED LARGE | 316092113 |
| ED | CONSOLIDATED EDISON INC | 532 | $58,935 | 0.0% | $94.48 | — | COM | 209115104 |
| LH | LABCORP HOLDINGS INC | 65 | $18,200 | 0.0% | $223.33 | — | COM SHS | 504922105 |
| EXPE | EXPEDIA GROUP INC | 33 | $8,547 | 0.0% | $170.93 | — | COM NEW | 30212P303 |
| — | INVESCO VALUE MUN INCOME TR | 1,473 | $18,751 | 0.0% | $12.88 | — | COM | 46132P108 |
| AMT | AMERICAN TOWER CORP | 93 | $15,212 | 0.0% | $203.70 | — | COM | 03027X100 |
| FDIS | FIDELITY COVINGTON TRUST | 84 | $8,655 | 0.0% | $93.25 | — | MSCI CONSM DIS | 316092204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16 | $8,669 | 0.0% | $337.80 | — | COM | 91307C102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30 | $1,599 | 0.0% | $85.13 | — | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 175 | $3,164 | 0.0% | $63.45 | — | COM CL A | 88339J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84 | $7,114 | 0.0% | $63.13 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 634 | $108K | 0.0% | $208.34 | — | COM | 172908105 |
| SNA | SNAP ON INC | 13 | $5,417 | 0.0% | $265.72 | — | COM | 833034101 |
| TDC | TERADATA CORP DEL | 74 | $2,564 | 0.0% | $29.84 | — | COM | 88076W103 |
| TROW | PRICE T ROWE GROUP INC | 26 | $3,052 | 0.0% | $98.99 | — | COM | 74144T108 |
| GDX | VANECK ETF TRUST | 39 | $2,942 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3,802 | 0.0% | $147.59 | — | COM | 828806109 |
| BIL | SPDR SERIES TRUST | 1,357 | $124K | 0.0% | $91.81 | — | ST STR BLO 1 ETF | 78468R663 |
| STLD | STEEL DYNAMICS INC | 12 | $2,784 | 0.0% | $118.85 | — | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $4,854 | 0.0% | $219.77 | — | COM | 43300A203 |
| CRUS | CIRRUS LOGIC INC | 151 | $22,428 | 0.0% | $132.41 | — | COM | 172755100 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2,353 | 0.0% | $90.38 | — | COM | 854502101 |
| ENB | ENBRIDGE INC | 932 | $50,533 | 0.0% | $35.52 | — | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 111 | $5,639 | 0.0% | $37.62 | — | ST STR PO EX ETF | 78463X889 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 49 | $2,756 | 0.0% | $51.86 | — | NASDQ ARTFCIAL | 33738R720 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52 | $2,483 | 0.0% | $41.14 | — | COM | 00402L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $4,222 | 0.0% | $18.03 | — | SHS | G66721104 |
| AGGY | WISDOMTREE TR | 1,141 | $49,621 | 0.0% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| NVS | NOVARTIS AG | 114 | $18,004 | 0.0% | $113.23 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3,799 | 0.0% | $69.99 | — | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 108 | $8,972 | 0.0% | $54.85 | — | COM | 949746101 |
| NHI | NATIONAL HEALTH INVS INC | 113 | $8,655 | 0.0% | $83.88 | — | COM | 63633D104 |
| BUZZ | VANECK ETF TRUST | 50 | $1,847 | 0.0% | $21.50 | — | SOCIAL SENTIMENT | 92189H839 |
| WRAP | WRAP TECHNOLOGIES INC | 1,616 | $2,084 | 0.0% | $1.62 | — | COM | 98212N107 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $1,162 | 0.0% | $46.29 | — | COM | 910047109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10 | $1,811 | 0.0% | $205.58 | — | PHYSCL PRECS MET | 003263100 |
| VIAV | VIAVI SOLUTIONS INC | 26 | $1,241 | 0.0% | $7.94 | — | COM | 925550105 |
| BBY | BEST BUY INC | 32 | $2,428 | 0.0% | $83.90 | — | COM | 086516101 |
| GLDM | WORLD GOLD TR | 27 | $2,144 | 0.0% | $92.67 | — | SPDR GLD MINIS | 98149E303 |
| SPTM | SPDR SERIES TRUST | 30 | $2,723 | 0.0% | $70.05 | — | ST STR PR SP1500 | 78464A805 |
| PFF | ISHARES TR | 1,358 | $41,429 | 0.0% | $33.24 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 11 | $18,671 | 0.0% | $2294.20 | — | COM | 58733R102 |
| OKTA | OKTA INC | 6 | $818 | 0.0% | $87.38 | — | CL A | 679295105 |
| EPS | WISDOMTREE TR | 35 | $2,722 | 0.0% | $60.03 | — | US LARGECAP FUND | 97717W588 |
| MDLZ | MONDELEZ INTL INC | 642 | $37,189 | 0.0% | $67.04 | — | CL A | 609207105 |
| SOLV | SOLVENTUM CORP | 28 | $2,179 | 0.0% | $60.14 | — | COM SHS | 83444M101 |
| JBBB | JANUS DETROIT STR TR | 265 | $12,590 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| AOA | ISHARES TR | 35 | $3,426 | 0.0% | $79.57 | — | CORE 80 20 ETF | 464289859 |
| DOW | DOW HLDGS INC | 23 | $644 | 0.0% | $45.95 | — | COM | 260557103 |
| SHLD | GLOBAL X FDS | 28 | $1,676 | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $3,051 | 0.0% | $158.46 | — | COM | 30225T102 |
| — | FS SPECIALTY LENDING FD | 210 | $2,341 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| PDM | PIEDMONT REALTY TRUST INC | 108 | $991 | 0.0% | $10.03 | — | COM CL A | 720190206 |
| BCE | BCE INC | 74 | $1,591 | 0.0% | $30.43 | — | COM NEW | 05534B760 |
| AVNS | AVANOS MED INC | 25 | $622 | 0.0% | $22.85 | — | COM | 05350V106 |
| LEN | LENNAR CORP | 64 | $5,833 | 0.0% | $162.57 | — | CL A | 526057104 |
| NTES | NETEASE COM INC | 15 | $1,953 | 0.0% | $93.53 | — | SPONSORED ADS | 64110W102 |
| KD | KYNDRYL HLDGS INC | 141 | $1,594 | 0.0% | $24.39 | — | COMMON STOCK | 50155Q100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7 | $376 | 0.0% | $20.09 | — | COM | 928298108 |
| VBR | VANGUARD INDEX FDS | 9 | $2,199 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 285 | $12,989 | 0.0% | $44.73 | — | NASDAQ INTERNT | 46137V530 |
| IFRA | ISHARES TR | 37 | $2,364 | 0.0% | $52.78 | — | US INFRASTRUC | 46435U713 |
| VTRS | VIATRIS INC | 88 | $1,408 | 0.0% | $10.80 | — | COM | 92556V106 |
| BOTZ | GLOBAL X FDS | 43 | $1,638 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| GUNR | FLEXSHARES TR | 33 | $1,626 | 0.0% | $41.24 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVEEN QUALITY MUNCP INCOME | 308 | $3,732 | 0.0% | $12.38 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 551 | $4,341 | 0.0% | $8.07 | — | COM | 67073B106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8 | $1,114 | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| DVY | ISHARES TR | 29 | $4,657 | 0.0% | $142.72 | — | SELECT DIVID ETF | 464287168 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,657 | $8,268 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| MVAL | VANECK ETF TRUST | 176 | $6,456 | 0.0% | $33.54 | — | MORN WIDE MO ETF | 92189H672 |
| — | EATON VANCE MUN INCOME TR | 200 | $2,252 | 0.0% | $10.97 | — | SH BEN INT | 27826U108 |
| HOG | HARLEY DAVIDSON INC | 37 | $905 | 0.0% | $36.24 | — | COM | 412822108 |
| MOO | VANECK ETF TRUST | 29 | $2,296 | 0.0% | $75.52 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BNY MELLON STRATEGIC MUN BD | 1,000 | $6,150 | 0.0% | $6.23 | — | COM | 09662E109 |
| IR | INGERSOLL RAND INC | 53 | $4,385 | 0.0% | $99.45 | — | COM | 45687V106 |
| NIO | NIO INC | 135 | $683 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 27 | $1,217 | 0.0% | $36.78 | — | DORSEYWRIGHT MOM | 33738R696 |
| AOR | ISHARES TR | 22 | $1,529 | 0.0% | $59.23 | — | CORE 60 BALA ETF | 464289867 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 60 | $2,804 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9 | $425 | 0.0% | $65.75 | — | COM | 74112D101 |
| CLIP | GLOBAL X FDS | 120 | $12,086 | 0.0% | $100.41 | — | 1 3 MO T BI ET | 37960A438 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16 | $845 | 0.0% | $109.24 | — | COM | 015271109 |
| WYNN | WYNN RESORTS LTD | 24 | $2,363 | 0.0% | $93.37 | — | COM | 983134107 |
| EEM | ISHARES TR | 8 | $566 | 0.0% | $45.63 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 75 | $14,331 | 0.0% | $262.43 | — | COM | 235851102 |
| ARCC | ARES CAPITAL CORP | 188 | $3,483 | 0.0% | $18.23 | — | COM | 04010L103 |
| SHY | ISHARES TR | 858 | $70,494 | 0.0% | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| NLR | VANECK ETF TRUST | 5 | $598 | 0.0% | $81.80 | — | URANI NUCLE ETF | 92189F601 |
| VICI | VICI PPTYS INC | 107 | $2,840 | 0.0% | $29.15 | — | COM | 925652109 |
| RNG | RINGCENTRAL INC | 44 | $1,721 | 0.0% | $31.62 | — | CL A | 76680R206 |
| HAP | VANECK ETF TRUST | 21 | $1,440 | 0.0% | $52.71 | — | NATURAL RESOURC | 92189F841 |
| BBH | VANECK ETF TRUST | 5 | $1,016 | 0.0% | $188.00 | — | BIOTECH ETF | 92189F726 |
| CARS | CARS COM INC | 26 | $284 | 0.0% | $18.22 | — | COM | 14575E105 |
| MSTY | TIDAL TRUST II | 8 | $97 | 0.0% | $29.50 | — | YIE MST OPT NEW | 88636X732 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $306 | 0.0% | $247.33 | — | NASDAQ 100 ETF | 46138G649 |
| GLIN | VANECK ETF TRUST | 10 | $485 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $38,708 | 0.0% | $90.00 | — | COM | 67103H107 |
| NI | NISOURCE INC | 50 | $2,408 | 0.0% | $30.72 | — | COM | 65473P105 |
| CLIX | PROSHARES TR | 31 | $1,731 | 0.0% | $46.87 | — | LONG ONLINE SHRT | 74347B375 |
| KSA | ISHARES TR | 24 | $895 | 0.0% | $38.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| JD | JD.COM INC | 18 | $473 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| PJT | PJT PARTNERS INC | 5 | $759 | 0.0% | $179.55 | — | COM CL A | 69343T107 |
| VSNT | VERSANT MEDIA GROUP INC | 64 | $2,319 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| DGIN | VANECK ETF TRUST | 12 | $430 | 0.0% | $44.33 | — | DIGIT INDIA ETF | 92189H789 |
| SONY | SONY GROUP CORP | 80 | $1,615 | 0.0% | $21.15 | — | SPONSORED ADR | 835699307 |
| BSV | VANGUARD BD INDEX FDS | 89 | $6,933 | 0.0% | $78.40 | — | SHORT TRM BOND | 921937827 |
| ABEO | ABEONA THERAPEUTICS INC | 26 | $160 | 0.0% | $5.22 | — | COM NEW | 00289Y206 |
| DG | DOLLAR GEN CORP | 13 | $1,581 | 0.0% | $106.08 | — | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 1 | $303 | 0.0% | $257.00 | — | SMALL CP ETF | 922908751 |
| ONL | ORION PROPERTIES INC | 50 | $147 | 0.0% | $4.01 | — | COM | 68629Y103 |
| DXYZ | DESTINY TECH100 INC | 34 | $875 | 0.0% | $26.76 | — | COM SHS | 25063F107 |
| XLU | SELECT SECTOR SPDR TR | 65 | $2,955 | 0.0% | $46.06 | — | ST STR UTIL ETF | 81369Y886 |
| VFC | V F CORP | 150 | $2,512 | 0.0% | $16.74 | — | COM | 918204108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79 | $3,543 | 0.0% | $40.09 | — | CL A LMT VTG SHS | 113004105 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $2,590 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $186 | 0.0% | $51.16 | — | COM | 00751Y106 |
| MOTI | VANECK ETF TRUST | 29 | $964 | 0.0% | $34.66 | — | MRNGSTR INT MOAT | 92189F593 |
| MICC | MAGNUM ICE CREAM CO NV | 6 | $110 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $367 | 0.0% | $6.40 | — | COM | 08975B109 |
| TLH | ISHARES TR | 39 | $3,913 | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| SNY | SANOFI SA | 2 | $106 | 0.0% | $72.00 | — | SPONSORED ADR | 80105N105 |
| XOS | XOS INC | 10 | $30 | 0.0% | $5.52 | — | COM | 98423B306 |
| BLK | BLACKROCK INC | 2 | $1,984 | 0.0% | $991.05 | — | COM | 09290D101 |
| GLNG | GOLAR LNG LTD | 2 | $114 | 0.0% | $32.19 | — | SHS | G9456A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,895 | 0.0% | $83.22 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 99 | $5,053 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VEEV | VEEVA SYS INC | 5 | $887 | 0.0% | $197.66 | — | CL A COM | 922475108 |
| VLTO | VERALTO CORP | 22 | $1,975 | 0.0% | $105.00 | — | COM SHS | 92338C103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 5 | $120 | 0.0% | $22.29 | — | INCOME OPPRTNTES | 33740F409 |
| TIP | ISHARES TR | 19 | $2,102 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| PGX | INVESCO EXCH TRADED FD TR II | 126 | $1,365 | 0.0% | $10.87 | — | PFD ETF | 46138E511 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31 | $1,578 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| HLN | HALEON PLC | 5 | $54 | 0.0% | $11.60 | — | SPON ADS | 405552100 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $168 | 0.0% | $235.95 | — | COM | 016255101 |
| SNDL | SNDL INC | 100 | $135 | 0.0% | $2.09 | — | COM | 83307B101 |
| SPLB | SPDR SERIES TRUST | 8 | $179 | 0.0% | $24.17 | — | ST LONG BD ETF | 78464A367 |
| SPTS | SPDR SERIES TRUST | 14 | $416 | 0.0% | $29.65 | — | ST SHO TREAS ETF | 78468R101 |
| MINT | PIMCO ETF TR | 7 | $705 | 0.0% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5 | $339 | 0.0% | $68.00 | — | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 2 | $213 | 0.0% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 14 | $1,344 | 0.0% | $98.20 | — | 7-10 YR TRSY BD | 464287440 |
| BYND | BEYOND MEAT INC | 20 | $15 | 0.0% | $6.33 | — | COM | 08862E109 |
| REE | REE AUTOMOTIVE LTD ⚠ | 3 | $0 | 0.0% | $4.12 | — | SHS CL A NEW | M8287R202 |
| ACB | AURORA CANNABIS INC | 2 | $5 | 0.0% | $4.85 | — | COM | 05156X850 |
| DIV | GLOBAL X FDS | 1 | $19 | 0.0% | $19.00 | — | GLOBX SUPDV US | 37950E291 |
| VUSB | VANGUARD BD INDEX FDS | 30 | $1,493 | 0.0% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| XBIO | XENETIC BIOSCIENCES INC | 2 | $5 | 0.0% | $3.94 | — | COM | 984015602 |