CIK: 0001819815 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $344,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 361,003 | $49,042 | 14.2% | $135.31 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 452,209 | $33,712 | 9.8% | $74.31 | — | ETF | 81369Y308 |
| IVV | ISHARES CORE S&P 500 ETF | 63,914 | $24,557 | 7.1% | $375.65 | — | ETF | 464287200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 239,189 | $23,491 | 6.8% | $98.21 | — | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 321,953 | $22,698 | 6.6% | $67.79 | — | ETF | 81369Y886 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 111,648 | $8,050 | 2.3% | $67.88 | — | ETF | 46429B697 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 217,650 | $6,110 | 1.8% | $28.04 | — | ETF | 45782C870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,175 | $5,603 | 1.6% | $524.96 | -0.0% | Stock | 883556102 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 167,838 | $5,289 | 1.5% | $30.94 | — | ETF | 45782C508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 49,324 | $4,668 | 1.4% | $92.58 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,168 | $4,637 | 1.3% | $229.81 | — | ETF | 464287507 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 148,592 | $4,347 | 1.3% | $28.09 | — | ETF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,820 | $3,960 | 1.1% | $240.14 | +23.7% | Stock | 084670702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 70,143 | $3,880 | 1.1% | $45.59 | 0.0% | Stock | G25839104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 97,338 | $3,637 | 1.1% | $37.36 | — | Stock | 931427108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 43,130 | $3,575 | 1.0% | $74.84 | -0.0% | Stock | 579780206 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 114,553 | $3,458 | 1.0% | $29.63 | — | ETF | 45782C573 |
| ABBV | ABBVIE INC COM | 21,053 | $3,402 | 1.0% | $78.94 | +73.8% | Stock | 00287Y109 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 107,297 | $3,190 | 0.9% | $30.49 | — | ETF | 45782C748 |
| ILMN | ILLUMINA INC COM | 15,700 | $3,175 | 0.9% | $207.21 | +0.0% | Stock | 452327109 |
| IXN | ISHARES GLOBAL TECH ETF | 70,358 | $3,154 | 0.9% | $97.44 | — | ETF | 464287291 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 107,273 | $3,047 | 0.9% | $27.20 | — | ETF | 45782C417 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 20,325 | $2,966 | 0.9% | $161.29 | — | ETF | 46432F396 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 92,599 | $2,796 | 0.8% | $29.39 | — | ETF | 45782C813 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47,958 | $2,776 | 0.8% | $67.18 | — | ETF | 46432F834 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27,251 | $2,643 | 0.8% | $118.19 | — | ETF | 464287226 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 77,052 | $2,382 | 0.7% | $30.15 | — | ETF | 45782C789 |
| KDP | KEURIG DR PEPPER INC COM | 65,528 | $2,337 | 0.7% | $34.28 | -0.0% | Stock | 49271V100 |
| TSN | TYSON FOODS INC CL A | 37,453 | $2,331 | 0.7% | $58.34 | -0.0% | Stock | 902494103 |
| ABT | ABBOTT LABS COM | 21,017 | $2,307 | 0.7% | $99.26 | -1.7% | Stock | 002824100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 46,821 | $2,299 | 0.7% | $61.96 | — | ETF | 464288620 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 75,386 | $2,253 | 0.7% | $29.33 | — | ETF | 45782C540 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 78,443 | $2,224 | 0.6% | $28.74 | — | ETF | 45782C680 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 47,856 | $2,222 | 0.6% | $51.64 | — | ETF | 46432F859 |
| URI | UNITED RENTALS INC COM | 6,251 | $2,222 | 0.6% | $204.61 | +55.5% | Stock | 911363109 |
| BDX | BECTON DICKINSON & CO COM | 8,155 | $2,074 | 0.6% | $223.24 | -0.0% | Stock | 075887109 |
| MCK | MCKESSON CORP COM | 5,375 | $2,016 | 0.6% | $362.92 | +1.2% | Stock | 58155Q103 |
| TDG | TRANSDIGM GROUP INC COM | 3,004 | $1,891 | 0.5% | $503.62 | 0.0% | Stock | 893641100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,976 | $1,851 | 0.5% | $243.58 | +0.1% | Stock | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,645 | $1,845 | 0.5% | $50.03 | +30.4% | Stock | 110122108 |
| CI | CIGNA CORP NEW COM | 5,450 | $1,806 | 0.5% | $298.31 | +0.2% | Stock | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 38,961 | $1,803 | 0.5% | $43.30 | 0.0% | Stock | 101137107 |
| COR | AMERISOURCEBERGEN CORP COM | 10,850 | $1,798 | 0.5% | $153.47 | 0.0% | Stock | 03073E105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,512 | $1,774 | 0.5% | $151.47 | — | ETF | 464287556 |
| CMI | CUMMINS INC COM | 7,215 | $1,748 | 0.5% | $220.60 | +0.1% | Stock | 231021106 |
| AEE | AMEREN CORP COM | 19,564 | $1,740 | 0.5% | $76.19 | -0.1% | Stock | 023608102 |
| DHR | DANAHER CORPORATION COM | 6,502 | $1,726 | 0.5% | $228.03 | +0.0% | Stock | 235851102 |
| CMS | CMS ENERGY CORP COM | 26,940 | $1,706 | 0.5% | $53.55 | 0.0% | Stock | 125896100 |
| CNP | CENTERPOINT ENERGY INC COM | 56,754 | $1,702 | 0.5% | $26.78 | 0.0% | Stock | 15189T107 |
| IDXX | IDEXX LABS INC COM | 4,147 | $1,692 | 0.5% | $388.17 | 0.0% | Stock | 45168D104 |
| ETR | ENTERGY CORP NEW COM | 15,024 | $1,690 | 0.5% | $50.74 | -3.7% | Stock | 29364G103 |
| CAH | CARDINAL HEALTH INC COM | 21,615 | $1,662 | 0.5% | $71.49 | +0.1% | Stock | 14149Y108 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 50,099 | $1,599 | 0.5% | $29.67 | — | ETF | 45782C557 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 51,348 | $1,577 | 0.5% | $31.07 | — | ETF | 45782C383 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 23,619 | $1,502 | 0.4% | $73.38 | — | ETF | 46429B689 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 44,462 | $1,331 | 0.4% | $30.67 | — | ETF | 45782C433 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 39,259 | $1,297 | 0.4% | $34.30 | — | ETF | 45782C409 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 42,254 | $1,271 | 0.4% | $28.32 | — | ETF | 45782C797 |
| KHC | KRAFT HEINZ CO COM | 30,771 | $1,253 | 0.4% | $32.51 | +0.0% | Stock | 500754106 |
| HSY | HERSHEY CO COM | 5,151 | $1,193 | 0.3% | $212.06 | +0.0% | Stock | 427866108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,474 | $1,081 | 0.3% | $65.03 | — | ETF | 464287309 |
| CPRT | COPART INC COM | 15,715 | $957 | 0.3% | $29.94 | 0.0% | Stock | 217204106 |
| MA | MASTERCARD INCORPORATED CL A | 2,635 | $916 | 0.3% | $323.57 | -0.1% | Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 12,657 | $901 | 0.3% | $87.32 | -8.6% | Stock | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 10,734 | $897 | 0.3% | $73.97 | -0.2% | Stock | 65339F101 |
| AES | AES CORP COM | 30,632 | $881 | 0.3% | $23.57 | 0.0% | Stock | 00130H105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,120 | $878 | 0.3% | $53.54 | — | ETF | 46641Q332 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 16,465 | $874 | 0.3% | $61.08 | — | ETF | 464286533 |
| ETN | EATON CORP PLC SHS | 5,494 | $862 | 0.3% | $146.77 | +0.1% | Stock | G29183103 |
| MSFT | MICROSOFT CORP COM | 3,555 | $853 | 0.2% | $248.52 | -5.8% | Stock | 594918104 |
| ES | EVERSOURCE ENERGY COM | 10,125 | $849 | 0.2% | $68.99 | 0.0% | Stock | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,135 | $841 | 0.2% | $57.70 | 0.0% | Stock | G51502105 |
| SO | SOUTHERN CO COM | 11,764 | $840 | 0.2% | $66.93 | -10.9% | Stock | 842587107 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,686 | $835 | 0.2% | $58.42 | +50.1% | Stock | 21037T109 |
| MMM | 3M CO COM | 6,871 | $824 | 0.2% | $90.96 | -0.3% | Stock | 88579Y101 |
| — | LAM RESEARCH CORP COM | 1,958 | $823 | 0.2% | $420.30 | — | Stock | 512807108 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,821 | $823 | 0.2% | $48.51 | -0.3% | Stock | 369604301 |
| PCAR | PACCAR INC COM | 8,252 | $817 | 0.2% | $56.96 | +0.1% | Stock | 693718108 |
| FDX | FEDEX CORP COM | 4,709 | $816 | 0.2% | $155.77 | -0.5% | Stock | 31428X106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 16,071 | $809 | 0.2% | $50.66 | — | ETF | 46429B655 |
| SRE | SEMPRA COM | 5,205 | $804 | 0.2% | $69.81 | 0.0% | Stock | 816851109 |
| LUV | SOUTHWEST AIRLS CO COM | 23,297 | $784 | 0.2% | $33.71 | -0.5% | Stock | 844741108 |
| — | AVANGRID INC COM | 18,162 | $781 | 0.2% | $42.94 | — | Stock | 05351W103 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 24,926 | $773 | 0.2% | $31.36 | — | ETF | 45782C888 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 16,173 | $727 | 0.2% | $54.47 | — | ETF | 46434V613 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 23,173 | $703 | 0.2% | $29.57 | — | ETF | 45782C664 |
| VHT | VANGUARD HEALTH CARE ETF | 2,449 | $607 | 0.2% | $252.96 | — | ETF | 92204A504 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 18,831 | $607 | 0.2% | $33.57 | — | ETF | 233051200 |
| FSK | FS KKR CAP CORP COM | 33,164 | $580 | 0.2% | $11.09 | +3.4% | CEF | 302635206 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 6,084 | $578 | 0.2% | $96.83 | — | ETF | 464286525 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 19,231 | $540 | 0.2% | $28.93 | — | ETF | 45782C318 |
| SPY | SPDR S&P 500 ETF TRUST | 1,375 | $526 | 0.2% | $381.97 | — | ETF | 78462F103 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 15,736 | $506 | 0.1% | $31.05 | — | ETF | 45782C391 |
| HRL | HORMEL FOODS CORP COM | 11,076 | $505 | 0.1% | $41.95 | -0.1% | Stock | 440452100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 21,205 | $482 | 0.1% | $27.24 | — | ETF | 46429B267 |
| EFA | ISHARES MSCI EAFE ETF | 7,142 | $469 | 0.1% | $69.38 | — | ETF | 464287465 |
| WERN | WERNER ENTERPRISES INC COM | 11,401 | $459 | 0.1% | $40.69 | +0.2% | Stock | 950755108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $427 | 0.1% | $251.75 | -10.7% | Stock | 824348106 |
| ACWI | ISHARES MSCI ACWI ETF | 4,853 | $412 | 0.1% | $90.63 | — | ETF | 464288257 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 9,740 | $380 | 0.1% | $39.82 | — | ETF | 46434V282 |
| AAPL | APPLE INC COM | 2,858 | $371 | 0.1% | $131.89 | +6.7% | Stock | 037833100 |
| CAG | CONAGRA BRANDS INC COM | 9,481 | $367 | 0.1% | $28.88 | +7.2% | Stock | 205887102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,324 | $328 | 0.1% | $71.33 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 930 | $327 | 0.1% | $375.09 | — | ETF | 922908363 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 10,118 | $301 | 0.1% | $30.44 | — | ETF | 45782C581 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,025 | $298 | 0.1% | $61.75 | — | ETF | 464288638 |
| VV | VANGUARD LARGE-CAP ETF | 1,649 | $287 | 0.1% | $175.57 | — | ETF | 922908637 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,836 | $275 | 0.1% | $48.60 | — | ETF | 464289867 |
| LW | LAMB WESTON HLDGS INC COM | 2,970 | $265 | 0.1% | $72.63 | +10.7% | Stock | 513272104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,031 | $257 | 0.1% | $86.13 | — | ETF | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,584 | $257 | 0.1% | $48.63 | — | ETF | 922042858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,404 | $253 | 0.1% | $138.08 | — | ETF | 464287242 |
| UNP | UNION PAC CORP COM | 1,192 | $247 | 0.1% | $179.31 | +6.1% | Stock | 907818108 |
| AMZN | AMAZON COM INC COM | 2,881 | $242 | 0.1% | $127.46 | -22.5% | Stock | 023135106 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,781 | $236 | 0.1% | $50.11 | — | ETF | 46431W507 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,380 | $229 | 0.1% | $50.17 | — | ADR | 046353108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,156 | $221 | 0.1% | $191.57 | — | ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO COM | 1,359 | $206 | 0.1% | $126.02 | +3.0% | Stock | 742718109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,446 | $205 | 0.1% | $33.35 | — | ETF | 78464A375 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,822 | $197 | 0.1% | $125.07 | — | ETF | 464287887 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 7,837 | $197 | 0.1% | $30.58 | — | ETF | 78464A649 |
| COP | CONOCOPHILLIPS COM | 1,641 | $194 | 0.1% | $30.72 | +256.1% | Stock | 20825C104 |
| SCHW | SCHWAB CHARLES CORP COM | 2,309 | $192 | 0.1% | $76.07 | -2.4% | Stock | 808513105 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 5,888 | $180 | 0.1% | $31.42 | — | ETF | 45782C755 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,000 | $176 | 0.1% | $108.91 | -13.4% | Stock | 02079K305 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,831 | $169 | 0.0% | $64.01 | — | ETF | 464289859 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4,065 | $167 | 0.0% | $40.96 | — | ETF | 33734X135 |
| LOW | LOWES COS INC COM | 835 | $166 | 0.0% | $205.17 | -8.3% | Stock | 548661107 |
| V | VISA INC COM CL A | 799 | $166 | 0.0% | $207.63 | -5.1% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 336 | $163 | 0.0% | $318.96 | +33.7% | Stock | 539830109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,865 | $163 | 0.0% | $31.45 | — | ETF | 25434V724 |
| RWR | SPDR DOW JONES REIT ETF | 1,804 | $157 | 0.0% | $88.16 | — | ETF | 78464A607 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,301 | $154 | 0.0% | $62.03 | — | ETF | 46434G103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,950 | $152 | 0.0% | $51.51 | — | ETF | 33734X150 |
| JNJ | JOHNSON & JOHNSON COM | 858 | $152 | 0.0% | $144.85 | +8.4% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 850 | $148 | 0.0% | $137.62 | +7.6% | Stock | 911312106 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 4,639 | $147 | 0.0% | $31.52 | — | ETF | 45782C771 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 1,380 | $142 | 0.0% | $91.30 | — | ETF | 78468R754 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,662 | $141 | 0.0% | $111.28 | — | ETF | 464288281 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 4,694 | $141 | 0.0% | $30.77 | — | ETF | 45782C698 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,432 | $137 | 0.0% | $119.71 | — | ETF | 464287440 |
| SYK | STRYKER CORPORATION COM | 538 | $132 | 0.0% | $216.65 | +1.4% | Stock | 863667101 |
| IVE | ISHARES S&P 500 VALUE ETF | 875 | $127 | 0.0% | $128.37 | — | ETF | 464287408 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,283 | $124 | 0.0% | $44.20 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 647 | $124 | 0.0% | $214.54 | — | ETF | 922908769 |
| LOAN | MANHATTAN BRDG CAP INC COM | 123,665 | $124 | 0.0% | $1.00 | — | REIT | 562803106 |
| AXP | AMERICAN EXPRESS CO COM | 814 | $120 | 0.0% | $145.07 | -1.9% | Stock | 025816109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,360 | $115 | 0.0% | $92.48 | — | ETF | 46435G425 |
| KO | COCA COLA CO COM | 1,746 | $111 | 0.0% | $52.16 | +5.3% | Stock | 191216100 |
| STE | STERIS PLC SHS USD | 585 | $108 | 0.0% | $170.93 | 0.0% | Stock | G8473T100 |
| CVS | CVS HEALTH CORP COM | 1,139 | $106 | 0.0% | $90.59 | -5.1% | Stock | 126650100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,045 | $105 | 0.0% | $86.59 | — | ETF | 464287705 |
| XOM | EXXON MOBIL CORP COM | 955 | $105 | 0.0% | $50.60 | +90.3% | Stock | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,401 | $105 | 0.0% | $78.51 | -1.8% | Stock | 28176E108 |
| — | BLACKROCK INC COM | 146 | $103 | 0.0% | $699.49 | — | Stock | 09247X101 |
| GWW | GRAINGER W W INC COM | 185 | $103 | 0.0% | $373.88 | +46.7% | Stock | 384802104 |
| SBUX | STARBUCKS CORP COM | 977 | $97 | 0.0% | $86.60 | +1.1% | Stock | 855244109 |
| PODD | INSULET CORP COM | 323 | $95 | 0.0% | $275.80 | 0.0% | Stock | 45784P101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 922 | $94 | 0.0% | $48.43 | 0.0% | Stock | 61174X109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,018 | $93 | 0.0% | $89.12 | — | ETF | 464287879 |
| USB | US BANCORP DEL COM NEW | 1,981 | $86 | 0.0% | $37.06 | -0.9% | Stock | 902973304 |
| EL | LAUDER ESTEE COS INC CL A | 336 | $83 | 0.0% | $211.01 | 0.0% | Stock | 518439104 |
| HON | HONEYWELL INTL INC COM | 380 | $81 | 0.0% | $163.53 | +9.3% | Stock | 438516106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,515 | $79 | 0.0% | $40.56 | — | ETF | 808524888 |
| VIS | VANGUARD INDUSTRIALS ETF | 421 | $77 | 0.0% | $182.64 | — | ETF | 92204A603 |
| DE | DEERE & CO COM | 176 | $75 | 0.0% | $333.26 | +16.6% | Stock | 244199105 |
| WRB | BERKLEY W R CORP COM | 1,026 | $74 | 0.0% | $41.44 | +7.4% | Stock | 084423102 |
| CTVA | CORTEVA INC COM | 1,236 | $73 | 0.0% | $52.53 | +16.4% | Stock | 22052L104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,225 | $71 | 0.0% | $73.21 | — | ETF | 97717W760 |
| COST | COSTCO WHSL CORP NEW COM | 155 | $71 | 0.0% | $489.39 | -4.2% | Stock | 22160K105 |
| CLX | CLOROX CO DEL COM | 499 | $70 | 0.0% | $127.85 | 0.0% | Stock | 189054109 |
| VPU | VANGUARD UTILITIES ETF | 454 | $70 | 0.0% | $153.36 | — | ETF | 92204A876 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 425 | $67 | 0.0% | $155.86 | — | ETF | 46137V597 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,453 | $65 | 0.0% | $57.12 | — | ETF | 316188101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 979 | $64 | 0.0% | $76.33 | — | ETF | 46435G516 |
| PEP | PEPSICO INC COM | 340 | $61 | 0.0% | $135.65 | +18.6% | Stock | 713448108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,045 | $61 | 0.0% | $33.89 | — | ETF | 78463X889 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 707 | $59 | 0.0% | $100.80 | — | ETF | 464288885 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 804 | $58 | 0.0% | $87.34 | — | ETF | 921937835 |
| GD | GENERAL DYNAMICS CORP COM | 232 | $58 | 0.0% | $144.12 | +58.8% | Stock | 369550108 |
| FAST | FASTENAL CO COM | 1,214 | $57 | 0.0% | $21.51 | +5.3% | Stock | 311900104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,244 | $57 | 0.0% | $49.04 | — | ETF | 464288877 |
| MCD | MCDONALDS CORP COM | 216 | $57 | 0.0% | $201.82 | +21.5% | Stock | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 168 | $57 | 0.0% | $537.32 | -40.5% | Stock | 00724F101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 651 | $55 | 0.0% | $85.76 | — | ETF | 464287739 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 1,880 | $55 | 0.0% | $30.85 | — | ETF | 45782C326 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,206 | $53 | 0.0% | $47.26 | — | ETF | 25434V609 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 1,936 | $51 | 0.0% | $25.76 | — | ETF | 45783Y855 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,258 | $51 | 0.0% | $45.43 | — | ETF | 46434V407 |
| TGT | TARGET CORP COM | 338 | $50 | 0.0% | $208.42 | -32.4% | Stock | 87612E106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,005 | $50 | 0.0% | $55.13 | — | ETF | 464288646 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 436 | $50 | 0.0% | $119.59 | — | ETF | 46432F339 |
| WEC | WEC ENERGY GROUP INC COM | 511 | $48 | 0.0% | $82.72 | 0.0% | Stock | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 314 | $48 | 0.0% | $134.83 | 0.0% | Stock | 030420103 |
| DINO | HF SINCLAIR CORP COM | 896 | $46 | 0.0% | $33.62 | +50.5% | Stock | 403949100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 493 | $46 | 0.0% | $68.83 | +21.5% | Stock | 039483102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 612 | $45 | 0.0% | $86.49 | — | ETF | 464288513 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 400 | $45 | 0.0% | $98.59 | — | ETF | 464288760 |
| ALL | ALLSTATE CORP COM | 326 | $44 | 0.0% | $112.13 | +8.3% | Stock | 020002101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,594 | $44 | 0.0% | $20.43 | — | REIT | 45378A106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,427 | $43 | 0.0% | $30.14 | — | REIT | 02665T306 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 524 | $43 | 0.0% | $85.83 | — | ETF | 464287457 |
| NOC | NORTHROP GRUMMAN CORP COM | 78 | $43 | 0.0% | $363.74 | +36.1% | Stock | 666807102 |
| ZTS | ZOETIS INC CL A | 275 | $40 | 0.0% | $159.76 | -10.4% | Stock | 98978V103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 576 | $38 | 0.0% | $65.61 | — | ETF | 808524508 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 915 | $37 | 0.0% | $33.88 | — | ETF | 464287374 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,184 | $37 | 0.0% | $24.49 | +12.6% | REIT | 962166104 |
| CMCSA | COMCAST CORP NEW CL A | 1,041 | $36 | 0.0% | $39.66 | -24.2% | Stock | 20030N101 |
| BKE | BUCKLE INC COM | 787 | $36 | 0.0% | $15.03 | +92.9% | Stock | 118440106 |
| UA | UNDER ARMOUR INC CL C | 3,890 | $35 | 0.0% | $7.60 | 0.0% | Stock | 904311206 |
| UNH | UNITEDHEALTH GROUP INC COM | 65 | $34 | 0.0% | $446.42 | +12.1% | Stock | 91324P102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,270 | $34 | 0.0% | $30.46 | — | ETF | 46434V803 |
| PSX | PHILLIPS 66 COM | 329 | $34 | 0.0% | $48.78 | +87.3% | Stock | 718546104 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $34 | 0.0% | $111.07 | -14.7% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 845 | $33 | 0.0% | $42.29 | -27.3% | Stock | 92343V104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 188 | $32 | 0.0% | $201.15 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 310 | $32 | 0.0% | $86.34 | — | ETF | 921910840 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 401 | $30 | 0.0% | $71.61 | — | ETF | 808524797 |
| MLM | MARTIN MARIETTA MATLS INC COM | 89 | $30 | 0.0% | $263.86 | +26.9% | Stock | 573284106 |
| MBB | ISHARES MBS ETF | 319 | $30 | 0.0% | $110.03 | — | ETF | 464288588 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 800 | $30 | 0.0% | $35.45 | — | ETF | 78468R853 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 875 | $29 | 0.0% | $42.07 | — | ETF | 78463X509 |
| MRK | MERCK & CO INC COM | 253 | $28 | 0.0% | $79.20 | +17.2% | Stock | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 275 | $28 | 0.0% | $66.68 | +31.5% | Stock | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 62 | $27 | 0.0% | $415.66 | — | ETF | 78467Y107 |
| LLY | LILLY ELI & CO COM | 75 | $27 | 0.0% | $308.08 | +12.2% | Stock | 532457108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 450 | $27 | 0.0% | $60.59 | — | ETF | 33734X168 |
| VXF | VANGUARD EXTENDED MARKET ETF | 199 | $26 | 0.0% | $166.26 | — | ETF | 922908652 |
| VTV | VANGUARD VALUE ETF | 185 | $26 | 0.0% | $116.67 | — | ETF | 922908744 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 847 | $25 | 0.0% | $43.02 | — | ETF | 46434G863 |
| EIX | EDISON INTL COM | 400 | $25 | 0.0% | $52.37 | +1.6% | Stock | 281020107 |
| AMGN | AMGEN INC COM | 96 | $25 | 0.0% | $204.54 | +18.7% | Stock | 031162100 |
| DOV | DOVER CORP COM | 184 | $25 | 0.0% | $111.11 | +15.0% | Stock | 260003108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 140 | $24 | 0.0% | $207.14 | — | ETF | 921932828 |
| BAC | BANK AMERICA CORP COM | 720 | $24 | 0.0% | $27.39 | +15.8% | Stock | 060505104 |
| HAL | HALLIBURTON CO COM | 600 | $24 | 0.0% | $14.16 | +132.9% | Stock | 406216101 |
| MVIS | MICROVISION INC DEL COM NEW | 10,000 | $24 | 0.0% | $3.41 | -9.2% | Stock | 594960304 |
| FHB | FIRST HAWAIIAN INC COM | 900 | $23 | 0.0% | $19.84 | +10.9% | Stock | 32051X108 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 549 | $21 | 0.0% | $41.29 | — | ETF | 464289875 |
| ZION | ZIONS BANCORPORATION N A COM | 400 | $20 | 0.0% | $36.98 | +35.3% | Stock | 989701107 |
| NRC | NATIONAL RESH CORP COM NEW | 525 | $20 | 0.0% | $51.34 | -24.6% | Stock | 637372202 |
| JPM | JPMORGAN CHASE & CO COM | 145 | $20 | 0.0% | $112.07 | +5.0% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 34 | $19 | 0.0% | $46.38 | +2.6% | Stock | 11135F101 |
| C | CITIGROUP INC COM NEW | 410 | $19 | 0.0% | $61.33 | -33.9% | Stock | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 106 | $18 | 0.0% | $188.68 | — | ETF | 464287655 |
| MRNA | MODERNA INC COM | 100 | $18 | 0.0% | $362.30 | -54.9% | Stock | 60770K107 |
| NVCR | NOVOCURE LTD ORD SHS | 242 | $18 | 0.0% | $78.60 | -4.3% | Stock | G6674U108 |
| T | AT&T INC COM | 949 | $17 | 0.0% | $15.56 | -2.9% | Stock | 00206R102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17 | 0.0% | $72.52 | — | ETF | 464289511 |
| MO | ALTRIA GROUP INC COM | 380 | $17 | 0.0% | $36.67 | -4.5% | Stock | 02209S103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 189 | $17 | 0.0% | $84.66 | — | ETF | 46432F388 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 168 | $17 | 0.0% | $153.74 | — | ETF | 464287432 |
| NKE | NIKE INC CL B | 139 | $16 | 0.0% | $125.23 | -23.9% | Stock | 654106103 |
| CAT | CATERPILLAR INC COM | 66 | $16 | 0.0% | $210.27 | -1.8% | Stock | 149123101 |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | 750 | $15 | 0.0% | $22.67 | — | ETF | 45782C243 |
| TSLA | TESLA INC COM | 120 | $15 | 0.0% | $284.71 | -33.5% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 80 | $14 | 0.0% | $132.34 | +15.8% | Stock | 166764100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 3,262 | $14 | 0.0% | $5.29 | — | CEF | 880198106 |
| META | META PLATFORMS INC CL A | 111 | $13 | 0.0% | $280.66 | -58.5% | Stock | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 75 | $13 | 0.0% | $160.05 | +6.5% | Stock | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC COM | 75 | $12 | 0.0% | $110.49 | +22.4% | Stock | 74834L100 |
| HD | HOME DEPOT INC COM | 37 | $12 | 0.0% | $265.72 | +5.8% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 135 | $11 | 0.0% | $70.42 | +3.9% | Stock | 68389X105 |
| DD | DUPONT DE NEMOURS INC COM | 160 | $11 | 0.0% | $23.71 | +5.4% | Stock | 26614N102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 209 | $11 | 0.0% | $53.25 | — | ETF | 78464A409 |
| UPST | UPSTART HLDGS INC COM | 800 | $11 | 0.0% | $59.69 | -67.6% | Stock | 91680M107 |
| ARKK | ARK INNOVATION ETF | 335 | $10 | 0.0% | $100.44 | — | ETF | 00214Q104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 299 | $10 | 0.0% | $36.43 | — | ETF | 81369Y605 |
| PH | PARKER-HANNIFIN CORP COM | 35 | $10 | 0.0% | $259.06 | +6.3% | Stock | 701094104 |
| — | ACTIVISION BLIZZARD INC COM | 130 | $10 | 0.0% | $69.23 | — | Stock | 00507V109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,394 | $10 | 0.0% | $39.47 | — | ETF | 00768Y453 |
| AMD | ADVANCED MICRO DEVICES INC COM | 150 | $10 | 0.0% | $86.30 | -23.5% | Stock | 007903107 |
| DOMO | DOMO INC COM CL B | 666 | $9 | 0.0% | $56.53 | -72.6% | Stock | 257554105 |
| ULTA | ULTA BEAUTY INC COM | 20 | $9 | 0.0% | $402.75 | +7.1% | Stock | 90384S303 |
| MSCI | MSCI INC COM | 20 | $9 | 0.0% | $445.52 | +0.8% | Stock | 55354G100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 77 | $9 | 0.0% | $115.39 | — | ETF | 464287168 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 119 | $9 | 0.0% | $91.94 | — | ETF | 92206C870 |
| DTE | DTE ENERGY CO COM | 75 | $9 | 0.0% | $98.86 | +2.6% | Stock | 233331107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 65 | $9 | 0.0% | $116.67 | — | ETF | 922908512 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 240 | $8 | 0.0% | $29.38 | — | ETF | 464289883 |
| DOW | DOW INC COM | 160 | $8 | 0.0% | $39.03 | +3.8% | Stock | 260557103 |
| TECH | BIO-TECHNE CORP COM | 96 | $8 | 0.0% | $78.25 | 0.0% | Stock | 09073M104 |
| CROX | CROCS INC COM | 71 | $8 | 0.0% | $57.09 | +54.9% | Stock | 227046109 |
| — | HAWAIIAN HOLDINGS INC COM | 750 | $8 | 0.0% | $17.56 | — | Stock | 419879101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 300 | $8 | 0.0% | $22.25 | -9.6% | REIT | 42250P103 |
| BIIB | BIOGEN INC COM | 27 | $7 | 0.0% | $259.08 | +9.0% | Stock | 09062X103 |
| AZO | AUTOZONE INC COM | 3 | $7 | 0.0% | $1857.78 | +30.1% | Stock | 053332102 |
| MPC | MARATHON PETE CORP COM | 62 | $7 | 0.0% | $102.31 | +4.0% | Stock | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25 | $7 | 0.0% | $287.72 | +5.9% | Stock | 92532F100 |
| NVO | NOVO-NORDISK A S ADR | 53 | $7 | 0.0% | $56.60 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW COM | 172 | $7 | 0.0% | $30.30 | +34.8% | Stock | 949746101 |
| APD | AIR PRODS & CHEMS INC COM | 23 | $7 | 0.0% | $245.21 | +5.8% | Stock | 009158106 |
| BP | BP PLC SPONSORED ADR | 200 | $7 | 0.0% | $20.00 | — | ADR | 055622104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 43 | $7 | 0.0% | $129.87 | — | ETF | 922908611 |
| WMT | WALMART INC COM | 47 | $7 | 0.0% | $43.46 | +5.1% | Stock | 931142103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 226 | $7 | 0.0% | $27.89 | — | ETF | 78464A474 |
| CSCO | CISCO SYS INC COM | 136 | $6 | 0.0% | $42.59 | -2.6% | Stock | 17275R102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 36 | $6 | 0.0% | $205.88 | — | ETF | 922908538 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 25 | $6 | 0.0% | $241.04 | 0.0% | Stock | 620076307 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 151 | $6 | 0.0% | $39.74 | — | ETF | 78464A847 |
| MCO | MOODYS CORP COM | 23 | $6 | 0.0% | $274.70 | -3.0% | Stock | 615369105 |
| PFE | PFIZER INC COM | 121 | $6 | 0.0% | $34.18 | +17.6% | Stock | 717081103 |
| CB | CHUBB LIMITED COM | 28 | $6 | 0.0% | $199.66 | +0.1% | Stock | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $6 | 0.0% | $115.64 | +6.4% | Stock | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 40 | $6 | 0.0% | $80.45 | -0.2% | Stock | 697435105 |
| HAS | HASBRO INC COM | 90 | $5 | 0.0% | $72.61 | -25.3% | Stock | 418056107 |
| DAR | DARLING INGREDIENTS INC COM | 84 | $5 | 0.0% | $75.88 | -7.1% | Stock | 237266101 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $5 | 0.0% | $80.94 | +0.4% | Stock | 718172109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 185 | $5 | 0.0% | $27.53 | — | ETF | 464288448 |
| EMR | EMERSON ELEC CO COM | 52 | $5 | 0.0% | $77.81 | +8.6% | Stock | 291011104 |
| FDUS | FIDUS INVT CORP COM | 262 | $5 | 0.0% | $12.79 | 0.0% | CEF | 316500107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 88 | $5 | 0.0% | $107.95 | — | ETF | 92206C680 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 258 | $5 | 0.0% | $18.79 | — | ETF | 37950E291 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 170 | $5 | 0.0% | $24.82 | — | ETF | 97717W604 |
| MAR | MARRIOTT INTL INC NEW CL A | 32 | $5 | 0.0% | $148.46 | +0.5% | Stock | 571903202 |
| DIS | DISNEY WALT CO COM | 54 | $5 | 0.0% | $122.23 | -23.5% | Stock | 254687106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 23 | $5 | 0.0% | $255.81 | — | ETF | 922908595 |
| RY | ROYAL BK CDA SUSTAINABL COM | 48 | $5 | 0.0% | $77.38 | +22.0% | Stock | 780087102 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| — | BARRICK GOLD CORP COM | 250 | $4 | 0.0% | $22.50 | — | Stock | 067901108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 373 | $4 | 0.0% | $14.08 | -1.2% | Stock | 26142V105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 71 | $4 | 0.0% | $56.34 | — | ETF | 33739Q408 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 258 | $4 | 0.0% | $12.04 | +3.8% | Stock | 446150104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 88 | $4 | 0.0% | $118.20 | -55.1% | Stock | H17182108 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 600 | $4 | 0.0% | $7.22 | — | REIT | 02607T109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 129 | $3 | 0.0% | $31.69 | — | ETF | 78463X863 |
| SYY | SYSCO CORP COM | 42 | $3 | 0.0% | $60.02 | +23.2% | Stock | 871829107 |
| VUG | VANGUARD GROWTH ETF | 15 | $3 | 0.0% | $233.33 | — | ETF | 922908736 |
| DHI | D R HORTON INC COM | 34 | $3 | 0.0% | $74.56 | +4.2% | Stock | 23331A109 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 29 | $3 | 0.0% | $103.45 | — | ETF | 464288596 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 100 | $3 | 0.0% | $34.72 | — | ETF | 78463X871 |
| CF | CF INDS HLDGS INC COM | 34 | $3 | 0.0% | $40.67 | +132.4% | Stock | 125269100 |
| SNPS | SYNOPSYS INC COM | 9 | $3 | 0.0% | $253.95 | +23.3% | Stock | 871607107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 29 | $3 | 0.0% | $96.39 | — | ETF | 72201R833 |
| SOFI | SOFI TECHNOLOGIES INC COM | 605 | $3 | 0.0% | $11.48 | -56.8% | Stock | 83406F102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 93 | $3 | 0.0% | $43.01 | — | ETF | 78464A664 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 58 | $3 | 0.0% | $51.72 | — | ETF | 46429B291 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 24 | $3 | 0.0% | $108.05 | — | ETF | 464288653 |
| BAX | BAXTER INTL INC COM | 50 | $3 | 0.0% | $69.24 | -28.3% | Stock | 071813109 |
| SLGN | SILGAN HLDGS INC COM | 49 | $3 | 0.0% | $39.03 | +25.5% | Stock | 827048109 |
| MELI | MERCADOLIBRE INC COM | 3 | $3 | 0.0% | $1478.25 | -39.8% | Stock | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $3 | 0.0% | $141.39 | +55.3% | Stock | 446413106 |
| VTRS | VIATRIS INC COM | 226 | $3 | 0.0% | $11.82 | -23.4% | Stock | 92556V106 |
| CCL | CARNIVAL CORP COMMON STOCK | 300 | $2 | 0.0% | $20.23 | -57.4% | Stock | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15 | $2 | 0.0% | $134.17 | +19.1% | Stock | 127387108 |
| CACC | CREDIT ACCEP CORP MICH COM | 5 | $2 | 0.0% | $544.85 | -15.8% | Stock | 225310101 |
| LAB | STANDARD BIOTOOLS INC COM | 2,016 | $2 | 0.0% | $6.57 | -81.3% | Stock | 34385P108 |
| APH | AMPHENOL CORP NEW CL A | 30 | $2 | 0.0% | $31.03 | +18.5% | Stock | 032095101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22 | $2 | 0.0% | $97.07 | — | ETF | 922042718 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 14 | $2 | 0.0% | $142.86 | — | ETF | 464287770 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 227 | $2 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 31 | $2 | 0.0% | $64.52 | — | ETF | 464288562 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46 | $2 | 0.0% | $65.22 | — | ETF | 808524201 |
| RSG | REPUBLIC SVCS INC COM | 16 | $2 | 0.0% | $95.44 | +34.4% | Stock | 760759100 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $2 | 0.0% | $348.56 | +39.0% | Stock | 036752103 |
| PCG | PG&E CORP COM | 123 | $2 | 0.0% | $11.65 | +28.3% | Stock | 69331C108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 36 | $2 | 0.0% | $35.96 | +38.8% | Stock | 23345M107 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 464288695 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26 | $2 | 0.0% | $76.92 | — | ETF | 92206C409 |
| — | INNOVATOR DOUBLE STACKER ETF - OCTOBER | 72 | $2 | 0.0% | $27.78 | — | ETF | 45782C185 |
| EWC | ISHARES MSCI CANADA ETF | 58 | $2 | 0.0% | $21.49 | — | ETF | 464286509 |
| — | PRESIDIO PPTY TR INC COM CL A | 1,947 | $2 | 0.0% | $1.03 | — | REIT | 74102L303 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 83 | $2 | 0.0% | $17.06 | +28.9% | Stock | 388689101 |
| AGNC | AGNC INVT CORP COM | 162 | $2 | 0.0% | $12.35 | — | REIT | 00123Q104 |
| RIOT | RIOT PLATFORMS INC COM | 461 | $2 | 0.0% | $38.94 | -86.8% | Stock | 767292105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 22 | $2 | 0.0% | $70.93 | -9.9% | Stock | 595017104 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 60 | $1 | 0.0% | $16.67 | — | ETF | 45783Y699 |
| AVY | AVERY DENNISON CORP COM | 8 | $1 | 0.0% | $157.26 | +7.0% | Stock | 053611109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 59 | $1 | 0.0% | $18.35 | — | ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $1 | 0.0% | $197.01 | +63.2% | Stock | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 16 | $1 | 0.0% | $58.91 | +20.2% | Stock | 375558103 |
| WLK | WESTLAKE CORPORATION COM | 13 | $1 | 0.0% | $80.32 | +18.5% | Stock | 960413102 |
| DG | DOLLAR GEN CORP NEW COM | 5 | $1 | 0.0% | $199.61 | +16.8% | Stock | 256677105 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 003263100 |
| BA | BOEING CO COM | 6 | $1 | 0.0% | $211.06 | -22.5% | Stock | 097023105 |
| WHR | WHIRLPOOL CORP COM | 8 | $1 | 0.0% | $191.55 | -25.8% | Stock | 963320106 |
| BBY | BEST BUY INC COM | 14 | $1 | 0.0% | $90.56 | -30.2% | Stock | 086516101 |
| WM | WASTE MGMT INC DEL COM | 7 | $1 | 0.0% | $107.44 | +42.6% | Stock | 94106L109 |
| GLW | CORNING INC COM | 34 | $1 | 0.0% | $30.76 | -3.4% | Stock | 219350105 |
| STT | STATE STR CORP COM | 14 | $1 | 0.0% | $66.07 | +0.0% | Stock | 857477103 |
| POWW | AMMO INC COM | 600 | $1 | 0.0% | $4.68 | -46.1% | Stock | 00175J107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $1 | 0.0% | $85.70 | +15.6% | Stock | 302130109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 89 | $1 | 0.0% | $14.32 | — | ADR | 92857W308 |
| NAVI | NAVIENT CORPORATION COM | 53 | $1 | 0.0% | $9.50 | +66.5% | Stock | 63938C108 |
| STWD | STARWOOD PPTY TR INC COM | 47 | $1 | 0.0% | $22.64 | — | REIT | 85571B105 |
| SLM | SLM CORP COM | 50 | $1 | 0.0% | $10.52 | +55.8% | Stock | 78442P106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5 | $1 | 0.0% | $149.53 | +4.3% | Stock | 571748102 |
| VO | VANGUARD MID-CAP ETF | 4 | $1 | 0.0% | — | — | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 10 | $1 | 0.0% | $60.11 | +17.6% | Stock | 872540109 |
| TIP | ISHARES TIPS BOND ETF | 7 | $1 | 0.0% | — | — | ETF | 464287176 |
| F | FORD MTR CO DEL COM | 60 | $1 | 0.0% | $11.18 | -10.0% | Stock | 345370860 |
| INTC | INTEL CORP COM | 25 | $1 | 0.0% | $52.76 | -49.5% | Stock | 458140100 |
| — | LINDE PLC SHS | 2 | $1 | 0.0% | $326.00 | — | Stock | G5494J103 |
| USO | UNITED STATES OIL FUND LP | 9 | $1 | 0.0% | — | — | ETF | 91232N207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $1 | 0.0% | $14.29 | — | ADR | 874060205 |
| NVS | NOVARTIS AG SPONSORED ADR | 6 | $1 | 0.0% | $90.67 | — | ADR | 66987V109 |
| DEO | DIAGEO PLC SPON ADR NEW | 3 | $1 | 0.0% | $178.00 | — | ADR | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2 | $1 | 0.0% | $264.08 | 0.0% | Stock | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $1 | 0.0% | $219.91 | +8.2% | Stock | 773903109 |
| SU | SUNCOR ENERGY INC NEW COM | 16 | $1 | 0.0% | $29.11 | 0.0% | Stock | 867224107 |
| TXN | TEXAS INSTRS INC COM | 3 | $0 | 0.0% | $151.63 | +0.2% | Stock | 882508104 |
| CMP | COMPASS MINERALS INTL INC COM | 12 | $0 | 0.0% | $57.09 | -29.7% | Stock | 20451N101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 23 | $0 | 0.0% | $20.40 | -3.4% | Stock | 131193104 |
| TTD | THE TRADE DESK INC COM CL A | 10 | $0 | 0.0% | $72.23 | -29.8% | Stock | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $0 | 0.0% | $145.77 | — | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 5 | $0 | 0.0% | $73.46 | 0.0% | Stock | G5960L103 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $0 | 0.0% | $246.15 | -78.6% | Stock | 19260Q107 |
| TFC | TRUIST FINL CORP COM | 8 | $0 | 0.0% | $37.08 | 0.0% | Stock | 89832Q109 |
| CXT | CRANE HLDGS CO COM | 3 | $0 | 0.0% | $33.61 | 0.0% | Stock | 224441105 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $66.42 | +41.5% | Stock | 929740108 |
| HUBS | HUBSPOT INC COM | 1 | $0 | 0.0% | $484.47 | -41.5% | Stock | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3 | $0 | 0.0% | $86.78 | -6.8% | Stock | 025537101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15 | $0 | 0.0% | $34.08 | -13.6% | Stock | 76954A103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8 | $0 | 0.0% | $37.09 | -13.1% | Stock | 247361702 |
| SLVM | SYLVAMO CORP COMMON STOCK | 5 | $0 | 0.0% | $26.31 | +65.8% | Stock | 871332102 |
| — | UNITI GROUP INC COM | 38 | $0 | 0.0% | — | — | REIT | 91325V108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4 | $0 | 0.0% | $50.00 | — | ETF | 46434V621 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $0 | 0.0% | $26.93 | -18.4% | Stock | 68622V106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3 | $0 | 0.0% | $55.33 | — | ETF | 808524300 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4 | $0 | 0.0% | $38.88 | 0.0% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 2 | $0 | 0.0% | $70.16 | 0.0% | Stock | 68902V107 |
| SNAP | SNAP INC CL A | 17 | $0 | 0.0% | $22.80 | -56.7% | Stock | 83304A106 |
| SQFTW | PRESIDIO PPTY TR INC WT EXP 012427 | 1,947 | $0 | 0.0% | — | — | REIT | 74102L113 |
| — | ANYWHERE REAL ESTATE INC COM | 16 | $0 | 0.0% | — | — | Stock | 75605Y106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2 | $0 | 0.0% | $77.38 | -33.4% | Stock | V7780T103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $16.00 | +13.3% | Stock | 76118Y104 |
| HBM | HUDBAY MINERALS INC COM | 13 | $0 | 0.0% | $7.76 | -38.0% | Stock | 443628102 |
| HRB | BLOCK H & R INC COM | 1 | $0 | 0.0% | $36.99 | 0.0% | Stock | 093671105 |
| — | WEBER INC CL A | 4 | $0 | 0.0% | — | — | Stock | 94770D102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4 | $0 | 0.0% | $11.55 | -16.9% | Stock | 70614W100 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 393 | $0 | 0.0% | $7.63 | — | Stock | 21873J108 |
| DK | DELEK US HLDGS INC NEW COM | 1 | $0 | 0.0% | $18.69 | +37.6% | Stock | 24665A103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $8.43 | -27.1% | Stock | 550241103 |
| — | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | — | — | Stock | 05156X884 |
| NBIS | YANDEX N V SHS CLASS A | 92 | $0 | 0.0% | $76.09 | — | Stock | N97284108 |