CIK: 0001317348 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $1,143,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 375,998 | $148,211 | 13.0% | $299.24 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 368,709 | $100,403 | 8.8% | $195.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 488,810 | $67,422 | 5.9% | $117.29 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 248,824 | $62,323 | 5.5% | $203.49 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,392,071 | $60,861 | 5.3% | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 256,894 | $60,605 | 5.3% | $165.30 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 132,676 | $57,238 | 5.0% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 816,090 | $47,007 | 4.1% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 686,728 | $44,191 | 3.9% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 188,236 | $39,198 | 3.4% | $173.21 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 453,397 | $31,122 | 2.7% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 259,633 | $24,609 | 2.2% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 445,692 | $23,853 | 2.1% | $54.78 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 177,180 | $23,441 | 2.1% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 130,374 | $20,166 | 1.8% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 96,683 | $18,280 | 1.6% | $143.59 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 81,232 | $13,908 | 1.2% | $98.59 | +83.9% | COM | 037833100 |
| ICSH | ISHARES TR | 225,250 | $11,348 | 1.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| EFV | ISHARES TR | 189,106 | $9,253 | 0.8% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 121,701 | $8,492 | 0.7% | $74.95 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 78,819 | $7,412 | 0.6% | $101.22 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 23,468 | $7,410 | 0.6% | $183.32 | +77.1% | COM | 594918104 |
| EFA | ISHARES TR | 105,109 | $7,244 | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 82,955 | $7,159 | 0.6% | $87.37 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 30,052 | $6,383 | 0.6% | $184.97 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 49,194 | $6,254 | 0.5% | $123.20 | +8.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 47,707 | $6,243 | 0.5% | $108.11 | +18.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,821 | $5,718 | 0.5% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 163,030 | $5,536 | 0.5% | $26.27 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 151,655 | $5,159 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 12,661 | $5,012 | 0.4% | $280.86 | +41.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 8,518 | $4,812 | 0.4% | $284.03 | +87.4% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 78,271 | $4,585 | 0.4% | $29.39 | +85.2% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 5,513 | $4,579 | 0.4% | $28.65 | +193.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 28,647 | $4,462 | 0.4% | $122.27 | +25.4% | COM | 478160104 |
| INTU | INTUIT | 8,607 | $4,398 | 0.4% | $258.62 | +92.9% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 85,207 | $4,248 | 0.4% | $57.36 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 8,270 | $4,170 | 0.4% | $257.40 | +82.6% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 18,100 | $4,155 | 0.4% | $167.72 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 17,552 | $4,115 | 0.4% | $72.83 | +62.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 27,605 | $4,003 | 0.4% | $107.59 | +32.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 52,533 | $3,949 | 0.3% | $78.28 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 11,693 | $3,591 | 0.3% | $242.10 | +25.7% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 39,316 | $3,311 | 0.3% | $27.84 | +51.4% | CL A | 032095101 |
| PEP | PEPSICO INC | 19,355 | $3,280 | 0.3% | $120.40 | +38.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 35,231 | $3,228 | 0.3% | $69.48 | +34.0% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,311 | $3,197 | 0.3% | $337.46 | +56.7% | COM | 883556102 |
| IWM | ISHARES TR | 17,562 | $3,118 | 0.3% | $124.47 | — | RUSSELL 2000 ETF | 464287655 |
| ITT | ITT INC | 31,350 | $3,079 | 0.3% | $97.81 | +0.3% | COM | 45073V108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,529 | $3,029 | 0.3% | $86.50 | +28.5% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 17,624 | $3,022 | 0.3% | $148.75 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,332 | $2,919 | 0.3% | $268.35 | +32.2% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 15,508 | $2,698 | 0.2% | $119.17 | +48.5% | CL A | 98978V103 |
| LOW | LOWES COS INC | 12,390 | $2,575 | 0.2% | $115.73 | +85.7% | COM | 548661107 |
| J | JACOBS SOLUTIONS INC | 18,745 | $2,559 | 0.2% | $100.58 | +5.0% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 47,257 | $2,541 | 0.2% | $40.13 | +25.3% | COM | 17275R102 |
| XYL | XYLEM INC | 27,200 | $2,476 | 0.2% | $117.53 | -14.7% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 13,383 | $2,472 | 0.2% | $153.59 | +13.2% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 47,925 | $2,425 | 0.2% | $51.15 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,860 | $2,389 | 0.2% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 67,906 | $2,370 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| EW | EDWARDS LIFESCIENCES CORP | 33,535 | $2,323 | 0.2% | $74.70 | +7.6% | COM | 28176E108 |
| MS | MORGAN STANLEY | 28,078 | $2,293 | 0.2% | $44.34 | +81.1% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 11,244 | $2,290 | 0.2% | $187.31 | +10.1% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,085 | $2,252 | 0.2% | $51.71 | — | TOTAL INT BD ETF | 92203J407 |
| TMUS | T-MOBILE US INC | 15,719 | $2,201 | 0.2% | $132.08 | +1.3% | COM | 872590104 |
| IWV | ISHARES TR | 8,779 | $2,160 | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 60,745 | $2,125 | 0.2% | $36.05 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 21,936 | $2,118 | 0.2% | $83.52 | +9.2% | COM | 291011104 |
| HEFA | ISHARES TR | 69,899 | $2,104 | 0.2% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| MCD | MCDONALDS CORP | 7,936 | $2,091 | 0.2% | $243.87 | +10.5% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,100 | $2,070 | 0.2% | $51.28 | +10.8% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,312 | $2,026 | 0.2% | $108.75 | +36.2% | COM | 49338L103 |
| ECL | ECOLAB INC | 11,750 | $1,997 | 0.2% | $178.04 | -0.4% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 28,565 | $1,995 | 0.2% | $42.59 | +65.0% | COM | 115236101 |
| SBUX | STARBUCKS CORP | 21,326 | $1,946 | 0.2% | $75.88 | +21.8% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 7,079 | $1,938 | 0.2% | $263.66 | +6.2% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 67,412 | $1,823 | 0.2% | $23.78 | +6.0% | COM | 127097103 |
| VYM | VANGUARD WHITEHALL FDS | 17,579 | $1,816 | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,364 | $1,782 | 0.2% | $47.61 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 22,671 | $1,732 | 0.2% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 8,076 | $1,589 | 0.1% | $146.01 | +48.7% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 19,408 | $1,573 | 0.1% | $140.84 | -40.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 12,814 | $1,507 | 0.1% | $54.40 | +85.7% | COM | 30231G102 |
| SDY | SPDR SER TR | 12,345 | $1,420 | 0.1% | $108.17 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 12,884 | $1,406 | 0.1% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 15,235 | $1,323 | 0.1% | $79.94 | +8.5% | COM | 14149Y108 |
| IWF | ISHARES TR | 4,788 | $1,276 | 0.1% | $197.37 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 13,929 | $1,259 | 0.1% | $85.37 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 17,599 | $1,245 | 0.1% | $62.14 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 17,276 | $1,243 | 0.1% | $84.68 | -4.1% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 16,011 | $1,204 | 0.1% | $87.11 | -14.6% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,416 | $1,188 | 0.1% | $304.18 | +15.0% | COM | 92532F100 |
| BALL | BALL CORP | 20,533 | $1,022 | 0.1% | $61.29 | -13.9% | COM | 058498106 |
| NVO | NOVO-NORDISK A S | 10,000 | $909 | 0.1% | $88.94 | — | ADR | 670100205 |
| EXR | EXTRA SPACE STORAGE INC | 7,327 | $891 | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF TR | 2,069 | $888 | 0.1% | $399.40 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 23,282 | $860 | 0.1% | $44.82 | -14.5% | COM | 651639106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,505 | $859 | 0.1% | $123.46 | — | VNG RUS3000IDX | 92206C599 |
| TSCO | TRACTOR SUPPLY CO | 4,078 | $828 | 0.1% | $41.64 | -0.2% | COM | 892356106 |
| IUSB | ISHARES TR | 18,424 | $805 | 0.1% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,587 | $799 | 0.1% | $203.71 | -14.1% | COM | 502431109 |
| RYN | RAYONIER INC | 28,050 | $798 | 0.1% | $40.36 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 5,281 | $787 | 0.1% | $101.61 | +33.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,574 | $771 | 0.1% | $93.81 | +55.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 4,910 | $748 | 0.1% | $150.47 | +3.7% | COM | 94106L109 |
| — | BLACKROCK INC | 1,138 | $736 | 0.1% | $521.45 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 9,839 | $734 | 0.1% | $26.86 | +11.3% | COM | 26614N102 |
| IEMG | ISHARES INC | 14,957 | $712 | 0.1% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 6,480 | $672 | 0.1% | $70.23 | +42.2% | COM | 58933Y105 |
| WMT | WALMART INC | 4,078 | $652 | 0.1% | $38.12 | +35.9% | COM | 931142103 |
| CI | THE CIGNA GROUP | 2,213 | $633 | 0.1% | $182.36 | +49.6% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,819 | $629 | 0.1% | $37.86 | +83.3% | COM | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 681 | $619 | 0.1% | $29.41 | +113.3% | COM | 67103H107 |
| DES | WISDOMTREE TR | 20,641 | $582 | 0.1% | $29.42 | — | US SMALLCAP DIVD | 97717W604 |
| COP | CONOCOPHILLIPS | 4,785 | $573 | 0.1% | $64.11 | +68.3% | COM | 20825C104 |
| DOW | DOW INC | 10,970 | $566 | 0.0% | $43.60 | +6.2% | COM | 260557103 |
| NKE | NIKE INC | 5,885 | $565 | 0.0% | $122.86 | -20.0% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $428371.47 | +25.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 3,638 | $531 | 0.0% | $122.48 | +17.7% | COM | 742718109 |
| IWD | ISHARES TR | 3,423 | $523 | 0.0% | $134.26 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 2,000 | $517 | 0.0% | $224.11 | +15.2% | COM | 075887109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,711 | $514 | 0.0% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 1,687 | $510 | 0.0% | $277.26 | +9.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $484 | 0.0% | $202.31 | +14.3% | COM | 053015103 |
| NULG | NUSHARES ETF TR | 7,939 | $476 | 0.0% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABT | ABBOTT LABS | 4,594 | $445 | 0.0% | $102.39 | -1.9% | COM | 002824100 |
| PFE | PFIZER INC | 13,343 | $443 | 0.0% | $32.08 | -4.7% | COM | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 13,210 | $431 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| CRM | SALESFORCE INC | 2,081 | $422 | 0.0% | $180.14 | +18.5% | COM | 79466L302 |
| NUSC | NUSHARES ETF TR | 11,788 | $410 | 0.0% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| VMC | VULCAN MATLS CO | 2,000 | $404 | 0.0% | $187.27 | +14.1% | COM | 929160109 |
| KO | COCA COLA CO | 6,984 | $394 | 0.0% | $45.56 | +22.3% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $385 | 0.0% | $127.68 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 2,361 | $377 | 0.0% | $157.11 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,505 | $373 | 0.0% | $213.13 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FDS | 893 | $371 | 0.0% | $399.18 | — | INF TECH ETF | 92204A702 |
| VVX | V2X INC | 6,944 | $359 | 0.0% | $47.41 | +6.0% | COM | 92242T101 |
| GOOG | ALPHABET INC | 2,715 | $358 | 0.0% | $111.34 | +15.9% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 3,300 | $346 | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 804 | $304 | 0.0% | $366.59 | +8.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,184 | $301 | 0.0% | $56.78 | -4.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,667 | $296 | 0.0% | $122.50 | -10.2% | COM | 747525103 |
| TSLA | TESLA INC | 1,167 | $292 | 0.0% | $255.72 | +0.5% | COM | 88160R101 |
| SYLD | CAMBRIA ETF TR | 4,635 | $288 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| CTVA | CORTEVA INC | 5,621 | $288 | 0.0% | $44.74 | +15.2% | COM | 22052L104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,419 | $284 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 1,650 | $270 | 0.0% | $141.95 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 4,762 | $269 | 0.0% | $49.77 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,592 | $249 | 0.0% | $147.88 | — | DIV APP ETF | 921908844 |
| LNN | LINDSAY CORP | 1,950 | $229 | 0.0% | $147.20 | -18.5% | COM | 535555106 |
| IWY | ISHARES TR | 1,373 | $212 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| DOV | DOVER CORP | 1,500 | $209 | 0.0% | $122.47 | +14.6% | COM | 260003108 |
| FISV | FISERV INC | 1,850 | $209 | 0.0% | $101.91 | +20.8% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 1,426 | $206 | 0.0% | $189.47 | -16.1% | CL A | 518439104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,055 | $202 | 0.0% | $35.86 | — | SHS | 336917109 |
| NULV | NUSHARES ETF TR | 5,825 | $196 | 0.0% | $32.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| YUM | YUM BRANDS INC | 1,516 | $189 | 0.0% | $120.63 | +4.1% | COM | 988498101 |
| LRGF | ISHARES TR | 4,257 | $185 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| V | VISA INC | 765 | $176 | 0.0% | $205.21 | +15.1% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 1,844 | $176 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| DFAT | DIMENSIONAL ETF TRUST | 3,635 | $166 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,152 | $162 | 0.0% | $111.36 | +18.3% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 823 | $160 | 0.0% | $188.81 | — | MCAP GR IDXVIP | 922908538 |
| CFR | CULLEN FROST BANKERS INC | 1,734 | $158 | 0.0% | $54.23 | +72.9% | COM | 229899109 |
| BAC | BANK AMERICA CORP | 5,755 | $158 | 0.0% | $34.55 | -19.5% | COM | 060505104 |
| BP | BP PLC | 4,067 | $157 | 0.0% | $30.47 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 1,696 | $155 | 0.0% | $79.29 | — | RUS MD CP GR ETF | 464287481 |
| CC | CHEMOURS CO | 5,465 | $153 | 0.0% | $31.43 | -0.7% | COM | 163851108 |
| MOAT | VANECK ETF TRUST | 2,000 | $152 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,509 | $148 | 0.0% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 395 | $142 | 0.0% | $345.07 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 3,421 | $142 | 0.0% | $50.69 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 2,009 | $140 | 0.0% | $68.79 | — | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL GROUP INC | 91 | $134 | 0.0% | $1340.97 | +9.2% | COM | 570535104 |
| VOE | VANGUARD INDEX FDS | 1,011 | $132 | 0.0% | $129.73 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 386 | $130 | 0.0% | $346.47 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 468 | $128 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| GSK | GSK PLC | 3,200 | $117 | 0.0% | $29.96 | — | SPONSORED ADR | 37733W204 |
| SCHH | SCHWAB STRATEGIC TR | 6,400 | $114 | 0.0% | $32.53 | — | US REIT ETF | 808524847 |
| KBR | KBR INC | 1,862 | $110 | 0.0% | $47.46 | +26.3% | COM | 48242W106 |
| MCK | MCKESSON CORP | 250 | $109 | 0.0% | $174.70 | +138.5% | COM | 58155Q103 |
| IYR | ISHARES TR | 1,363 | $108 | 0.0% | $92.13 | — | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TR | 1,060 | $108 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 3,493 | $106 | 0.0% | $32.39 | -5.2% | COM | 219350105 |
| IWX | ISHARES TR | 1,611 | $106 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| KMB | KIMBERLY-CLARK CORP | 848 | $104 | 0.0% | $114.33 | +3.0% | COM | 494368103 |
| IWN | ISHARES TR | 716 | $98 | 0.0% | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| ESGU | ISHARES TR | 1,026 | $97 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 2,367 | $97 | 0.0% | $39.74 | +2.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 234 | $96 | 0.0% | $347.52 | +19.4% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 760 | $93 | 0.0% | $95.55 | — | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 294 | $88 | 0.0% | $255.83 | +17.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 200 | $87 | 0.0% | $20.12 | +122.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 1,091 | $86 | 0.0% | $89.53 | -13.1% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 881 | $84 | 0.0% | $89.85 | -6.2% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $84 | 0.0% | $46.72 | +19.7% | COM | 98850P109 |
| DHS | WISDOMTREE TR | 1,067 | $83 | 0.0% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| — | TE CONNECTIVITY LTD | 650 | $80 | 0.0% | $113.85 | — | SHS | H84989104 |
| LIT | GLOBAL X FDS | 1,420 | $78 | 0.0% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFUS | DIMENSIONAL ETF TRUST | 1,635 | $76 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,470 | $76 | 0.0% | $6.50 | -42.2% | COM | 75508B104 |
| T | AT&T INC | 4,996 | $75 | 0.0% | $15.51 | -16.5% | COM | 00206R102 |
| CLOU | GLOBAL X FDS | 3,781 | $71 | 0.0% | $16.40 | — | CLOUD COMPUTNG | 37954Y442 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,056 | $71 | 0.0% | $11.94 | — | COM | 258622109 |
| XLU | SELECT SECTOR SPDR TR | 1,192 | $70 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 568 | $69 | 0.0% | $102.57 | +10.7% | COM | 253868103 |
| SHEL | SHELL PLC | 1,041 | $67 | 0.0% | $50.91 | — | SPON ADS | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 266 | $67 | 0.0% | $229.47 | +8.6% | CL A | 21036P108 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,000 | $67 | 0.0% | $21.72 | 0.0% | COM SHS | 04271T100 |
| HSY | HERSHEY CO | 330 | $66 | 0.0% | $243.41 | -14.3% | COM | 427866108 |
| PSX | PHILLIPS 66 | 541 | $65 | 0.0% | $66.75 | +54.8% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,390 | $63 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| SPHY | SPDR SER TR | 2,793 | $63 | 0.0% | $22.26 | — | PORTFLI HIGH YLD | 78468R606 |
| BATT | AMPLIFY ETF TR | 5,470 | $62 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| NSC | NORFOLK SOUTHN CORP | 300 | $59 | 0.0% | $255.18 | -19.7% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 300 | $59 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 811 | $59 | 0.0% | $57.95 | — | US LCAP GR ETF | 808524300 |
| NTR | NUTRIEN LTD | 940 | $58 | 0.0% | $61.64 | -5.4% | COM | 67077M108 |
| IJT | ISHARES TR | 519 | $57 | 0.0% | $105.55 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 794 | $56 | 0.0% | $72.99 | -2.9% | COM | 194162103 |
| — | UNILEVER PLC | 1,139 | $56 | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 845 | $55 | 0.0% | $59.65 | +6.9% | COM | 842587107 |
| IWS | ISHARES TR | 497 | $52 | 0.0% | $101.26 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 755 | $52 | 0.0% | $70.85 | — | SBI CONS STPLS | 81369Y308 |
| HAL | HALLIBURTON CO | 1,268 | $51 | 0.0% | $33.04 | +11.9% | COM | 406216101 |
| LLY | ELI LILLY & CO | 95 | $51 | 0.0% | $180.00 | +181.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $49 | 0.0% | $40.50 | -28.4% | COM | 92343V104 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $48 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| USMV | ISHARES TR | 660 | $48 | 0.0% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 314 | $47 | 0.0% | $158.89 | -0.0% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 1,400 | $46 | 0.0% | $37.43 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 502 | $44 | 0.0% | $86.02 | -2.9% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 300 | $43 | 0.0% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| BKR | BAKER HUGHES COMPANY | 1,192 | $42 | 0.0% | $28.29 | +18.5% | CL A | 05722G100 |
| — | PIMCO CORPORATE & INCM STRG | 3,412 | $42 | 0.0% | $12.72 | — | COM | 72200U100 |
| NTNX | NUTANIX INC | 1,200 | $42 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| MDLZ | MONDELEZ INTL INC | 595 | $42 | 0.0% | $52.75 | +27.4% | CL A | 609207105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,990 | $41 | 0.0% | $22.10 | -20.6% | COM | 131193104 |
| ISCB | ISHARES TR | 856 | $41 | 0.0% | $44.39 | — | MRGSTR SM CP ETF | 464288505 |
| EQL | ALPS ETF TR | 400 | $40 | 0.0% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| EEM | ISHARES TR | 1,057 | $40 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,010 | $40 | 0.0% | $45.23 | — | S&P500 HDL VOL | 46138E362 |
| CG | CARLYLE GROUP INC | 1,300 | $39 | 0.0% | $33.57 | -11.5% | COM | 14316J108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 262 | $39 | 0.0% | $132.78 | — | 500 VAL IDX FD | 921932703 |
| BSX | BOSTON SCIENTIFIC CORP | 738 | $39 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| CF | CF INDS HLDGS INC | 454 | $39 | 0.0% | $86.22 | -13.4% | COM | 125269100 |
| PTC | PTC INC | 269 | $38 | 0.0% | $107.95 | +32.5% | COM | 69370C100 |
| CME | CME GROUP INC | 189 | $38 | 0.0% | $191.44 | -5.9% | COM | 12572Q105 |
| INTC | INTEL CORP | 1,035 | $37 | 0.0% | $34.57 | -1.0% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $37 | 0.0% | $53.54 | — | FTSE EUROPE ETF | 922042874 |
| ESGE | ISHARES INC | 1,208 | $37 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $36 | 0.0% | $23.86 | — | COM | 27828G107 |
| — | H & E EQUIPMENT SERVICES INC | 839 | $36 | 0.0% | $28.61 | — | COM | 404030108 |
| PFF | ISHARES TR | 1,200 | $36 | 0.0% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| AVB | AVALONBAY CMNTYS INC | 205 | $36 | 0.0% | $189.75 | -10.7% | COM | 053484101 |
| ARKK | ARK ETF TR | 880 | $35 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC | 286 | $35 | 0.0% | $126.95 | +0.2% | COM | 74834L100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,535 | $35 | 0.0% | $21.50 | — | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 106 | $34 | 0.0% | $327.26 | -3.6% | COM | 38141G104 |
| GTY | GETTY RLTY CORP NEW | 1,213 | $34 | 0.0% | $27.21 | — | COM | 374297109 |
| AMT | AMERICAN TOWER CORP NEW | 207 | $34 | 0.0% | $223.19 | -24.9% | COM | 03027X100 |
| — | HILLENBRAND INC | 804 | $34 | 0.0% | $41.04 | — | COM | 431571108 |
| DHR | DANAHER CORPORATION | 137 | $34 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| S | SENTINELONE INC | 2,000 | $34 | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| HLN | HALEON PLC | 4,000 | $33 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| BK | BANK NEW YORK MELLON CORP | 778 | $33 | 0.0% | $50.96 | -17.9% | COM | 064058100 |
| LKQ | LKQ CORP | 670 | $33 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| FE | FIRSTENERGY CORP | 954 | $33 | 0.0% | $36.55 | -7.8% | COM | 337932107 |
| ACWI | ISHARES TR | 340 | $31 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| KGRN | KRANESHARES TR | 1,230 | $31 | 0.0% | $24.90 | — | MSCI CHINA CLEAN | 500767850 |
| MDYG | SPDR SER TR | 431 | $30 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| HII | HUNTINGTON INGALLS INDS INC | 144 | $29 | 0.0% | $208.02 | +0.6% | COM | 446413106 |
| IWO | ISHARES TR | 126 | $28 | 0.0% | $209.06 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 300 | $28 | 0.0% | $86.95 | -0.9% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 158 | $28 | 0.0% | $158.54 | +11.6% | COM | 032654105 |
| CB | CHUBB LIMITED | 132 | $28 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 360 | $27 | 0.0% | $87.09 | -9.7% | COM NON VTG | 579780206 |
| IDNA | ISHARES TR | 1,333 | $27 | 0.0% | $29.26 | — | GENOMICS IMMUN | 46435U192 |
| ELV | ELEVANCE HEALTH INC | 61 | $27 | 0.0% | $354.11 | +23.3% | COM | 036752103 |
| DTD | WISDOMTREE TR | 428 | $26 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| — | ISHARES TR | 1,055 | $26 | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBK | VANGUARD INDEX FDS | 120 | $26 | 0.0% | $203.46 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,221 | $25 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| ARKW | ARK ETF TR | 455 | $25 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| SOXX | ISHARES TR | 50 | $24 | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| LW | LAMB WESTON HLDGS INC | 250 | $23 | 0.0% | $62.04 | +55.7% | COM | 513272104 |
| GE | GENERAL ELECTRIC CO | 207 | $23 | 0.0% | $52.22 | +69.8% | COM NEW | 369604301 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 750 | $23 | 0.0% | $24.02 | 0.0% | SHS USD | G4863A108 |
| TRV | TRAVELERS COMPANIES INC | 139 | $23 | 0.0% | $158.80 | +0.6% | COM | 89417E109 |
| PHM | PULTE GROUP INC | 302 | $22 | 0.0% | $42.28 | +85.1% | COM | 745867101 |
| UBS | UBS GROUP AG | 904 | $22 | 0.0% | $18.17 | +28.6% | SHS | H42097107 |
| ALL | ALLSTATE CORP | 184 | $21 | 0.0% | $120.01 | -13.7% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 343 | $20 | 0.0% | $64.35 | -14.3% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $19 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| KR | KROGER CO | 418 | $19 | 0.0% | $39.01 | +14.4% | COM | 501044101 |
| — | LIBERTY GLOBAL PLC | 1,000 | $19 | 0.0% | $21.22 | — | SHS CL C | G5480U120 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 200 | $17 | 0.0% | $87.00 | — | S&P MIDCAP 400 | 46137V225 |
| SPHB | INVESCO EXCH TRADED FD TR II | 245 | $17 | 0.0% | $58.82 | — | S&P 500 HB ETF | 46138E370 |
| ORCL | ORACLE CORP | 155 | $16 | 0.0% | $54.24 | +107.9% | COM | 68389X105 |
| ISCG | ISHARES TR | 414 | $16 | 0.0% | $36.23 | — | MRGSTR SM CP GR | 464288604 |
| AMD | ADVANCED MICRO DEVICES INC | 155 | $16 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| — | COHEN & STEERS INFRASTRUCTUR | 796 | $16 | 0.0% | $21.17 | — | COM | 19248A109 |
| — | INTERPUBLIC GROUP COS INC | 537 | $15 | 0.0% | $27.53 | +10.0% | COM | 460690100 |
| USB | US BANCORP DEL | 447 | $15 | 0.0% | $38.60 | -15.8% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 270 | $15 | 0.0% | $90.53 | -39.9% | COM | 31620M106 |
| BOTZ | GLOBAL X FDS | 600 | $15 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| MKC/V | MCCORMICK & CO INC | 180 | $14 | 0.0% | $82.72 | -4.5% | COM VTG | 579780107 |
| SCHE | SCHWAB STRATEGIC TR | 589 | $14 | 0.0% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| USHY | ISHARES TR | 400 | $14 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $13 | 0.0% | $114.86 | +8.1% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP | 200 | $13 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| — | LIVENT CORP | 700 | $13 | 0.0% | $18.41 | — | COM | 53814L108 |
| SPGI | S&P GLOBAL INC | 35 | $13 | 0.0% | $370.13 | +4.3% | COM | 78409V104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $13 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| IHI | ISHARES TR | 240 | $12 | 0.0% | $48.62 | — | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 168 | $11 | 0.0% | $64.91 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 166 | $11 | 0.0% | $63.73 | — | US MID-CAP ETF | 808524508 |
| — | MARATHON OIL CORP | 388 | $10 | 0.0% | $23.20 | — | COM | 565849106 |
| — | CORNERSTONE STRATEGIC VALUE | 1,250 | $10 | 0.0% | $8.05 | — | COM | 21924B302 |
| — | LABORATORY CORP AMER HLDGS | 46 | $9 | 0.0% | $312.81 | — | COM NEW | 50540R409 |
| VTRS | VIATRIS INC | 864 | $9 | 0.0% | $8.87 | +5.3% | COM | 92556V106 |
| FDX | FEDEX CORP | 32 | $9 | 0.0% | $212.43 | +16.2% | COM | 31428X106 |
| WERN | WERNER ENTERPRISES INC | 217 | $8 | 0.0% | $39.39 | +8.9% | COM | 950755108 |
| NVT | NVENT ELECTRIC PLC | 155 | $8 | 0.0% | $36.77 | +42.6% | SHS | G6700G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $8 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| BABA | ALIBABA GROUP HLDG LTD | 91 | $8 | 0.0% | $96.42 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $7 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| CIVI | CIVITAS RESOURCES INC | 86 | $7 | 0.0% | $46.89 | +37.0% | COM NEW | 17888H103 |
| SCHV | SCHWAB STRATEGIC TR | 106 | $7 | 0.0% | $61.82 | — | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 144 | $7 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| EXPE | EXPEDIA GROUP INC | 64 | $7 | 0.0% | $154.16 | -29.0% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 114 | $6 | 0.0% | $65.27 | -10.4% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 102 | $6 | 0.0% | $54.27 | +7.6% | SH BEN INT | 29476L107 |
| EMBC | EMBECTA CORP | 400 | $6 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| FNDF | SCHWAB STRATEGIC TR | 189 | $6 | 0.0% | $29.34 | — | SCHWB FDT INT LG | 808524755 |
| DXCM | DEXCOM INC | 64 | $6 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| FTV | FORTIVE CORP | 80 | $6 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| IDA | IDACORP INC | 58 | $5 | 0.0% | $108.06 | -8.6% | COM | 451107106 |
| ITA | ISHARES TR | 50 | $5 | 0.0% | $106.20 | — | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INC | 57 | $5 | 0.0% | $112.36 | -19.6% | COM | 22822V101 |
| OGN | ORGANON & CO | 290 | $5 | 0.0% | $29.25 | -36.6% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 122 | $5 | 0.0% | $57.86 | -30.1% | COM NEW | 172967424 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $5 | 0.0% | $23.76 | — | MSCI ENERGY IDX | 316092402 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69 | $5 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | ACTIVISION BLIZZARD INC | 50 | $5 | 0.0% | $93.64 | — | COM | 00507V109 |
| TGT | TARGET CORP | 40 | $4 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| — | BLACKROCK ENHANCD CAP & INM | 225 | $4 | 0.0% | $18.51 | — | COM | 09256A109 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $4 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| EA | ELECTRONIC ARTS INC | 30 | $4 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 367 | $3 | 0.0% | $9.93 | — | COM | 092501105 |
| FCOM | FIDELITY COVINGTON TRUST | 84 | $3 | 0.0% | $35.62 | — | MSCI COMMNTN SVC | 316092873 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3 | 0.0% | $58.79 | -12.1% | NAMEN AKT | H17182108 |
| SCHZ | SCHWAB STRATEGIC TR | 53 | $2 | 0.0% | $50.46 | — | US AGGREGATE B | 808524839 |
| DLTR | DOLLAR TREE INC | 22 | $2 | 0.0% | $158.45 | -15.5% | COM | 256746108 |
| — | PIMCO MUN INCOME FD II | 300 | $2 | 0.0% | $10.00 | — | COM | 72200W106 |
| F | FORD MTR CO DEL | 160 | $2 | 0.0% | $10.81 | +2.6% | COM | 345370860 |
| IAGG | ISHARES TR | 40 | $2 | 0.0% | $48.54 | — | CORE INTL AGGR | 46435G672 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24 | $2 | 0.0% | $75.63 | — | COM SHS | 33734K109 |
| VTS | VITESSE ENERGY INC | 78 | $2 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| RKT | ROCKET COS INC | 200 | $2 | 0.0% | $9.57 | 0.0% | COM CL A | 77311W101 |
| CE | CELANESE CORP DEL | 12 | $2 | 0.0% | $122.29 | -2.4% | COM | 150870103 |
| ICLN | ISHARES TR | 100 | $1 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| KD | KYNDRYL HLDGS INC | 93 | $1 | 0.0% | $10.94 | +35.5% | COMMON STOCK | 50155Q100 |
| FTRE | FORTREA HLDGS INC | 46 | $1 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| SABR | SABRE CORP | 250 | $1 | 0.0% | $8.35 | -45.7% | COM | 78573M104 |
| — | MATTERPORT INC | 500 | $1 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| VNT | VONTIER CORPORATION | 28 | $1 | 0.0% | $25.64 | +20.2% | COM | 928881101 |
| RIOT | RIOT PLATFORMS INC | 80 | $1 | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8 | $1 | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| PETS | PETMED EXPRESS INC | 65 | $1 | 0.0% | $22.35 | -44.8% | COM | 716382106 |
| BTBT | BIT DIGITAL INC | 300 | $1 | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| — | DALLASNEWS CORPORATION | 98 | $0 | 0.0% | $10.20 | — | COM SER A | 235050101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 40 | $0 | 0.0% | $9.68 | 0.0% | COM NEW | 02451V309 |
| YOLO | ADVISORSHARES TR | 40 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COM | 98888T107 |
| VFC | V F CORP | 6 | $0 | 0.0% | $50.16 | -62.1% | COM | 918204108 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $18.38 | +81.6% | CL A | 12468P104 |
| NVS | NOVARTIS AG | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CEIN | CAMBER ENERGY INC | 1 | $0 | 0.0% | $6.32 | -90.9% | COM | 13200M607 |