CIK: 0001909654 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $109,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,943 | $16,667 | 15.3% | $311.55 | -1.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 42,374 | $15,654 | 14.4% | $368.98 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 35,018 | $6,792 | 6.2% | $157.97 | +8.9% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 20,388 | $4,684 | 4.3% | $278.96 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 8,670 | $3,834 | 3.5% | $387.99 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 22,506 | $3,822 | 3.5% | $169.56 | — | SBI CONS DISCR | 81369Y407 |
| FCOM | FIDELITY COVINGTON TRUST | 89,742 | $3,612 | 3.3% | $40.20 | — | MSCI COMMNTN SVC | 316092873 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,573 | $3,594 | 3.3% | $204.50 | — | S&P500 EQL IND | 46137V324 |
| VO | VANGUARD INDEX FDS | 15,540 | $3,421 | 3.1% | $254.42 | — | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS | 171,236 | $3,320 | 3.0% | $25.62 | — | US PFD ETF | 37954Y657 |
| IJH | ISHARES TR | 12,598 | $3,294 | 3.0% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 3,447 | $2,989 | 2.7% | $54.89 | +25.2% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 36,980 | $2,685 | 2.5% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,698 | $2,274 | 2.1% | $210.28 | +3.5% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,335 | $2,120 | 1.9% | $502.51 | -19.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 4,693 | $1,985 | 1.8% | $27.14 | +22.2% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 22,472 | $1,793 | 1.6% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 3,061 | $1,648 | 1.5% | $487.64 | -0.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,138 | $1,497 | 1.4% | $85.75 | +21.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 10,505 | $1,271 | 1.2% | $105.22 | +9.2% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 5,436 | $1,228 | 1.1% | $191.90 | +4.4% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 2,977 | $1,127 | 1.0% | $361.71 | +2.0% | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 42,023 | $1,117 | 1.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| ADI | ANALOG DEVICES INC | 5,649 | $1,101 | 1.0% | $173.29 | +2.1% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 2,686 | $1,094 | 1.0% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| — | INTRA-CELLULAR THERAPIES INC | 15,587 | $987 | 0.9% | $63.32 | — | COM | 46116X101 |
| WING | WINGSTOP INC | 4,909 | $983 | 0.9% | $195.43 | 0.0% | COM | 974155103 |
| TSLA | TESLA INC | 3,455 | $904 | 0.8% | $243.04 | -17.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 24,695 | $708 | 0.6% | $40.75 | -34.7% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,915 | $708 | 0.6% | $162.83 | -2.1% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 5,503 | $590 | 0.5% | $56.39 | +76.7% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 12,269 | $524 | 0.5% | $39.17 | -3.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 3,733 | $487 | 0.4% | $127.92 | -10.7% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 9,849 | $468 | 0.4% | $38.94 | -7.8% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,293 | $441 | 0.4% | $311.02 | +4.9% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 2,910 | $420 | 0.4% | $180.64 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 1,476 | $406 | 0.4% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 816 | $374 | 0.3% | $601.47 | -28.4% | COM | 461202103 |
| IVW | ISHARES TR | 4,592 | $324 | 0.3% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 6,270 | $308 | 0.3% | $35.90 | +24.0% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 5,506 | $285 | 0.3% | $62.13 | -23.4% | COM | 25746U109 |
| WMT | WALMART INC | 1,669 | $262 | 0.2% | $45.05 | +8.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 945 | $208 | 0.2% | $207.28 | -1.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,283 | $202 | 0.2% | $123.48 | +16.0% | COM | 166764100 |
| V | VISA INC | 847 | $201 | 0.2% | $210.71 | +6.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 497 | $196 | 0.2% | $346.44 | +6.8% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,345 | $172 | 0.2% | $23.35 | — | US CORE EQUITY 2 | 25434V708 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,090 | $169 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| HSY | HERSHEY CO | 666 | $166 | 0.2% | $168.34 | +44.6% | COM | 427866108 |
| SJNK | SPDR SER TR | 6,341 | $157 | 0.1% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| SRE | SEMPRA | 1,026 | $149 | 0.1% | $71.84 | -4.3% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 1,996 | $143 | 0.1% | $66.49 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 1,246 | $129 | 0.1% | $79.66 | +18.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,122 | $122 | 0.1% | $105.97 | -4.3% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 935 | $121 | 0.1% | $124.98 | -0.0% | COM | 285512109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,519 | $121 | 0.1% | $90.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| DUK | DUKE ENERGY CORP NEW | 1,258 | $113 | 0.1% | $95.38 | -10.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 556 | $103 | 0.1% | $150.08 | +13.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 210 | $101 | 0.1% | $471.96 | -1.5% | COM | 91324P102 |
| UTES | ETFIS SER TR I | 2,190 | $99 | 0.1% | $47.52 | — | VIRTUS REAVES UT | 26923G806 |
| AXP | AMERICAN EXPRESS CO | 506 | $88 | 0.1% | $157.56 | -0.9% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 561 | $85 | 0.1% | $137.29 | +2.9% | COM | 742718109 |
| FLRN | SPDR SER TR | 2,708 | $83 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,651 | $82 | 0.1% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| GLD | SPDR GOLD TR | 455 | $81 | 0.1% | $180.65 | — | GOLD SHS | 78463V107 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,679 | $81 | 0.1% | $51.73 | — | LTD TRM BD ETF | 316188200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,045 | $79 | 0.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 173 | $77 | 0.1% | $372.45 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 551 | $77 | 0.1% | $126.05 | +7.6% | COM | 872590104 |
| CSCO | CISCO SYS INC | 1,435 | $74 | 0.1% | $42.82 | +6.3% | COM | 17275R102 |
| SHV | ISHARES TR | 659 | $73 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| ORLY | OREILLY AUTOMOTIVE INC | 73 | $70 | 0.1% | $43.02 | +41.9% | COM | 67103H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 288 | $68 | 0.1% | $203.98 | +9.1% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN GROUP | 625 | $65 | 0.1% | $61.13 | +26.0% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 540 | $65 | 0.1% | $110.40 | +3.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 224 | $64 | 0.1% | $184.21 | +33.0% | CL A | 30303M102 |
| CCI | CROWN CASTLE INC | 557 | $63 | 0.1% | $150.18 | -31.8% | COM | 22822V101 |
| IVV | ISHARES TR | 141 | $63 | 0.1% | $369.60 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 191 | $62 | 0.1% | $330.47 | -6.8% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 551 | $58 | 0.1% | $101.63 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 122 | $57 | 0.1% | $295.74 | +39.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 172 | $53 | 0.0% | $269.01 | +2.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 627 | $53 | 0.0% | $86.55 | -7.6% | COM | 025537101 |
| ZION | ZIONS BANCORPORATION N A | 1,954 | $52 | 0.0% | $56.80 | -51.2% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO | 356 | $52 | 0.0% | $113.25 | +14.5% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 279 | $51 | 0.0% | $159.22 | +6.1% | CL A | 571903202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 201 | $51 | 0.0% | $216.73 | — | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 439 | $51 | 0.0% | $81.22 | +28.6% | COM | 58933Y105 |
| CMI | CUMMINS INC | 200 | $49 | 0.0% | $183.04 | +16.3% | COM | 231021106 |
| RIO | RIO TINTO PLC | 747 | $48 | 0.0% | $60.65 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 348 | $47 | 0.0% | $134.16 | -0.3% | COM | 00287Y109 |
| IXC | ISHARES TR | 1,252 | $47 | 0.0% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| BDX | BECTON DICKINSON & CO | 176 | $47 | 0.0% | $238.45 | +1.5% | COM | 075887109 |
| NVS | NOVARTIS AG | 453 | $46 | 0.0% | $83.36 | — | SPONSORED ADR | 66987V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 685 | $44 | 0.0% | $45.74 | +28.3% | SHS | G25839104 |
| FSK | FS KKR CAP CORP | 2,281 | $44 | 0.0% | $12.23 | +3.3% | COM | 302635206 |
| IWR | ISHARES TR | 578 | $42 | 0.0% | $64.12 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 104 | $42 | 0.0% | $345.79 | +3.5% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391 | $39 | 0.0% | $80.64 | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 1,035 | $39 | 0.0% | $41.82 | — | RL EST SEL SEC | 81369Y860 |
| ZD | ZIFF DAVIS INC | 545 | $38 | 0.0% | $82.88 | -17.4% | COM | 48123V102 |
| IWY | ISHARES TR | 240 | $38 | 0.0% | $124.50 | — | RUS TP200 GR ETF | 464289438 |
| EW | EDWARDS LIFESCIENCES CORP | 389 | $37 | 0.0% | $103.52 | -16.0% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 778 | $36 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 450 | $33 | 0.0% | $75.28 | -7.0% | COM | 65339F101 |
| IWD | ISHARES TR | 212 | $33 | 0.0% | $146.23 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 332 | $33 | 0.0% | $70.38 | +38.2% | COM | 855244109 |
| VAW | VANGUARD WORLD FDS | 177 | $32 | 0.0% | $177.63 | — | MATERIALS ETF | 92204A801 |
| LOW | LOWES COS INC | 142 | $32 | 0.0% | $179.56 | +10.1% | COM | 548661107 |
| BA | BOEING CO | 145 | $31 | 0.0% | $147.52 | +40.8% | COM | 097023105 |
| QRVO | QORVO INC | 293 | $30 | 0.0% | $107.86 | -11.0% | COM | 74736K101 |
| BP | BP PLC | 812 | $29 | 0.0% | $28.14 | — | SPONSORED ADR | 055622104 |
| NDAQ | NASDAQ INC | 567 | $28 | 0.0% | $57.71 | -9.6% | COM | 631103108 |
| SHOP | SHOPIFY INC | 430 | $28 | 0.0% | $34.74 | +62.7% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $28 | 0.0% | $544.70 | -1.7% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28 | 0.0% | $114.73 | +9.6% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 404 | $26 | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 306 | $26 | 0.0% | $57.42 | +32.6% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 304 | $25 | 0.0% | $103.08 | — | SPONSORED ADS | 01609W102 |
| JETS | ETF SER SOLUTIONS | 1,176 | $25 | 0.0% | $18.53 | — | US GLB JETS | 26922A842 |
| IYK | ISHARES TR | 122 | $25 | 0.0% | $200.38 | — | US CONSM STAPLES | 464287812 |
| KO | COCA COLA CO | 400 | $24 | 0.0% | $56.56 | +1.4% | COM | 191216100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 275 | $24 | 0.0% | $78.08 | — | DWA STAPLES | 46137V886 |
| ROK | ROCKWELL AUTOMATION INC | 71 | $23 | 0.0% | $211.86 | +30.2% | COM | 773903109 |
| ABNB | AIRBNB INC | 182 | $23 | 0.0% | $101.18 | +15.6% | COM CL A | 009066101 |
| VPU | VANGUARD WORLD FDS | 158 | $22 | 0.0% | $151.95 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 250 | $22 | 0.0% | $108.01 | -14.3% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 115 | $22 | 0.0% | $147.67 | +14.5% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 72 | $22 | 0.0% | $225.90 | +24.5% | COM | 863667101 |
| MCK | MCKESSON CORP | 51 | $22 | 0.0% | $314.62 | +20.6% | COM | 58155Q103 |
| IYJ | ISHARES TR | 205 | $22 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| ACN | ACCENTURE PLC IRELAND | 70 | $22 | 0.0% | $284.60 | -1.7% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 214 | $22 | 0.0% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| WY | WEYERHAEUSER CO MTN BE | 638 | $21 | 0.0% | $33.56 | -17.1% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 85 | $21 | 0.0% | $182.99 | +20.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183 | $21 | 0.0% | $101.13 | +3.5% | COM | 45866F104 |
| OFG | OFG BANCORP | 783 | $20 | 0.0% | $26.83 | -6.5% | COM | 67103X102 |
| IYF | ISHARES TR | 273 | $20 | 0.0% | $75.46 | — | U.S. FINLS ETF | 464287788 |
| APH | AMPHENOL CORP NEW | 228 | $19 | 0.0% | $33.59 | +13.0% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 300 | $19 | 0.0% | $66.51 | -4.6% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 283 | $19 | 0.0% | $86.55 | -21.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 506 | $19 | 0.0% | $41.91 | -20.7% | COM | 717081103 |
| XT | ISHARES TR | 332 | $18 | 0.0% | $48.19 | — | EXPONENTIAL TECH | 46434V381 |
| ZTS | ZOETIS INC | 101 | $17 | 0.0% | $166.39 | +1.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 88 | $17 | 0.0% | $233.79 | -13.8% | CL A | 518439104 |
| FISV | FISERV INC | 137 | $17 | 0.0% | $96.99 | +21.4% | COM | 337738108 |
| NUE | NUCOR CORP | 100 | $16 | 0.0% | $127.87 | +9.7% | COM | 670346105 |
| UNP | UNION PAC CORP | 76 | $16 | 0.0% | $208.08 | -10.1% | COM | 907818108 |
| MUB | ISHARES TR | 143 | $15 | 0.0% | $104.69 | — | NATIONAL MUN ETF | 464288414 |
| JBHT | HUNT J B TRANS SVCS INC | 82 | $15 | 0.0% | $163.33 | +3.7% | COM | 445658107 |
| ETR | ENTERGY CORP NEW | 151 | $15 | 0.0% | $51.51 | -8.4% | COM | 29364G103 |
| NET | CLOUDFLARE INC | 219 | $14 | 0.0% | $60.75 | -1.8% | CL A COM | 18915M107 |
| FDX | FEDEX CORP | 57 | $14 | 0.0% | $196.00 | +10.2% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85 | $14 | 0.0% | $136.12 | +6.4% | COM | 11133T103 |
| CNI | CANADIAN NATL RY CO | 115 | $14 | 0.0% | $108.67 | +3.4% | COM | 136375102 |
| RJF | RAYMOND JAMES FINL INC | 132 | $14 | 0.0% | $93.37 | -4.4% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $116.55 | +1.3% | COM | 459200101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 100 | $13 | 0.0% | $140.00 | — | S&P SMLCP HELT | 46138E149 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $13 | 0.0% | $127.99 | -5.5% | COM | 25278X109 |
| WTRG | ESSENTIAL UTILS INC | 327 | $13 | 0.0% | $46.45 | -9.7% | COM | 29670G102 |
| DXCM | DEXCOM INC | 100 | $13 | 0.0% | $91.26 | +32.5% | COM | 252131107 |
| ECL | ECOLAB INC | 68 | $13 | 0.0% | $158.99 | +5.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 313 | $12 | 0.0% | $39.34 | -20.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 121 | $11 | 0.0% | $81.08 | +9.2% | COM | 718546104 |
| — | BARRICK GOLD CORP | 666 | $11 | 0.0% | $18.02 | — | COM | 067901108 |
| PPG | PPG INDS INC | 76 | $11 | 0.0% | $115.64 | +13.9% | COM | 693506107 |
| CLX | CLOROX CO DEL | 69 | $11 | 0.0% | $126.58 | +16.6% | COM | 189054109 |
| AGG | ISHARES TR | 112 | $11 | 0.0% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120 | $11 | 0.0% | $104.21 | -17.8% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 65 | $11 | 0.0% | $162.06 | — | COM | 040413106 |
| USMV | ISHARES TR | 137 | $10 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| CTRA | COTERRA ENERGY INC | 391 | $10 | 0.0% | $23.16 | -1.5% | COM | 127097103 |
| NOBL | PROSHARES TR | 103 | $10 | 0.0% | $89.35 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 14 | $9 | 0.0% | $628.18 | — | COM | 09247X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $9 | 0.0% | $51.39 | -9.7% | COM | 90400D108 |
| ORCL | ORACLE CORP | 77 | $9 | 0.0% | $71.76 | +39.9% | COM | 68389X105 |
| IWX | ISHARES TR | 132 | $9 | 0.0% | $61.19 | — | RUS TP200 VL ETF | 464289420 |
| ETN | EATON CORP PLC | 44 | $9 | 0.0% | $164.49 | +3.6% | SHS | G29183103 |
| INTC | INTEL CORP | 265 | $9 | 0.0% | $45.25 | -32.1% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 420 | $9 | 0.0% | $18.84 | — | ISHARES | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 140 | $9 | 0.0% | $47.05 | — | COM UNIT RP LP | 559080106 |
| TSN | TYSON FOODS INC | 170 | $9 | 0.0% | $79.01 | -37.3% | CL A | 902494103 |
| SCZ | ISHARES TR | 144 | $8 | 0.0% | $55.46 | — | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $80.00 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 104 | $8 | 0.0% | $71.82 | +1.5% | COM | 194162103 |
| TIPZ | PIMCO ETF TR | 145 | $8 | 0.0% | $55.17 | — | BROAD US TIPS | 72201R403 |
| CDNA | CAREDX INC | 900 | $8 | 0.0% | $27.73 | -69.9% | COM | 14167L103 |
| IUSV | ISHARES TR | 97 | $8 | 0.0% | $61.86 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 500 | $8 | 0.0% | $10.55 | +1.4% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 42 | $8 | 0.0% | $151.26 | +5.2% | COM | 882508104 |
| WDIV | SPDR INDEX SHS FDS | 128 | $7 | 0.0% | $62.50 | — | S&P GLBDIV ETF | 78463X459 |
| VTI | VANGUARD INDEX FDS | 33 | $7 | 0.0% | $151.52 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 29 | $7 | 0.0% | $206.29 | +3.6% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24 | $7 | 0.0% | $250.00 | — | S&P500 EQL TEC | 46137V282 |
| NTRS | NORTHERN TR CORP | 94 | $7 | 0.0% | $93.79 | -25.0% | COM | 665859104 |
| PHM | PULTE GROUP INC | 89 | $7 | 0.0% | $40.72 | +63.1% | COM | 745867101 |
| GNRC | GENERAC HLDGS INC | 46 | $7 | 0.0% | $245.89 | -53.6% | COM | 368736104 |
| AMP | AMERIPRISE FINL INC | 20 | $7 | 0.0% | $253.99 | +16.7% | COM | 03076C106 |
| T | AT&T INC | 413 | $7 | 0.0% | $16.17 | -8.5% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67 | $7 | 0.0% | $87.41 | +5.6% | COM | 75513E101 |
| ITA | ISHARES TR | 55 | $6 | 0.0% | $103.63 | — | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18 | $6 | 0.0% | $277.78 | — | UT SER 1 | 78467X109 |
| VICI | VICI PPTYS INC | 200 | $6 | 0.0% | $24.17 | +14.2% | COM | 925652109 |
| IGF | ISHARES TR | 132 | $6 | 0.0% | $45.80 | — | GLB INFRASTR ETF | 464288372 |
| SPYG | SPDR SER TR | 100 | $6 | 0.0% | $57.07 | — | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 25 | $6 | 0.0% | $226.51 | -7.8% | COM | 235851102 |
| IVE | ISHARES TR | 37 | $6 | 0.0% | $137.10 | — | S&P 500 VAL ETF | 464287408 |
| — | TE CONNECTIVITY LTD | 42 | $6 | 0.0% | $114.37 | — | SHS | H84989104 |
| IUSG | ISHARES TR | 58 | $6 | 0.0% | $86.21 | — | CORE S&P US GWT | 464287671 |
| BBWI | BATH & BODY WORKS INC | 150 | $6 | 0.0% | $39.33 | -13.9% | COM | 070830104 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $6 | 0.0% | $96.70 | +0.0% | COM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $5 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| EFG | ISHARES TR | 56 | $5 | 0.0% | $81.40 | — | EAFE GRWTH ETF | 464288885 |
| TGLS | TECNOGLASS INC | 100 | $5 | 0.0% | $20.59 | +112.0% | ORD SHS | G87264100 |
| IWS | ISHARES TR | 45 | $5 | 0.0% | $96.30 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 29 | $5 | 0.0% | $159.84 | -6.8% | COM | 478160104 |
| JBLU | JETBLUE AWYS CORP | 541 | $5 | 0.0% | $10.69 | -32.0% | COM | 477143101 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $5 | 0.0% | $239.73 | +26.2% | COM NEW | 46120E602 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16 | $5 | 0.0% | $250.00 | — | S&P500 EQL HLT | 46137V332 |
| SPSM | SPDR SER TR | 121 | $5 | 0.0% | $35.62 | — | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 67 | $5 | 0.0% | $64.29 | +1.6% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 70 | $5 | 0.0% | $57.14 | — | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 52 | $5 | 0.0% | $81.37 | -1.6% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 268 | $5 | 0.0% | $15.32 | -3.5% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 111 | $5 | 0.0% | $34.61 | +5.9% | CL A | 20030N101 |
| EFV | ISHARES TR | 93 | $5 | 0.0% | $42.94 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71 | $5 | 0.0% | $64.98 | -9.3% | COM | 110122108 |
| XTN | SPDR SER TR | 54 | $5 | 0.0% | $55.56 | — | S&P TRANSN ETF | 78464A532 |
| IJK | ISHARES TR | 60 | $5 | 0.0% | $66.67 | — | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 78 | $4 | 0.0% | $50.26 | — | U.S. MED DVC ETF | 464288810 |
| CCL | CARNIVAL CORP | 235 | $4 | 0.0% | $14.68 | -20.3% | COMMON STOCK | 143658300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $4 | 0.0% | $223.52 | -19.1% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 9 | $4 | 0.0% | $479.46 | -7.7% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 17 | $4 | 0.0% | $38.12 | +14.8% | COM | 892356106 |
| IWP | ISHARES TR | 39 | $4 | 0.0% | $79.71 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 23 | $4 | 0.0% | $135.35 | — | ADR | 670100205 |
| ALC | ALCON AG | 45 | $4 | 0.0% | $72.16 | +5.0% | ORD SHS | H01301128 |
| IWM | ISHARES TR | 20 | $4 | 0.0% | $176.61 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 30 | $4 | 0.0% | $67.77 | +57.3% | COM | 23331A109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $4 | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| CI | THE CIGNA GROUP | 13 | $4 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| USIG | ISHARES TR | 71 | $4 | 0.0% | $51.50 | — | USD INV GRDE ETF | 464288620 |
| SPYV | SPDR SER TR | 77 | $3 | 0.0% | $32.34 | — | PRTFLO S&P500 VL | 78464A508 |
| TLT | ISHARES TR | 32 | $3 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| OMF | ONEMAIN HLDGS INC | 75 | $3 | 0.0% | $42.67 | -8.6% | COM | 68268W103 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3 | 0.0% | $397.88 | +8.4% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 20 | $3 | 0.0% | $160.75 | — | ADS | 892331307 |
| VST | VISTRA CORP | 121 | $3 | 0.0% | $22.84 | +3.4% | COM | 92840M102 |
| IYG | ISHARES TR | 20 | $3 | 0.0% | $157.50 | — | U.S. FIN SVC ETF | 464287770 |
| CB | CHUBB LIMITED | 16 | $3 | 0.0% | $198.78 | -4.5% | COM | H1467J104 |
| PLUG | PLUG POWER INC | 300 | $3 | 0.0% | $19.84 | -54.1% | COM NEW | 72919P202 |
| AON | AON PLC | 9 | $3 | 0.0% | $279.95 | +13.8% | SHS CL A | G0403H108 |
| FLEX | FLEX LTD | 112 | $3 | 0.0% | $15.00 | +18.8% | ORD | Y2573F102 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $546.50 | — | N Y REGISTRY SHS | N07059210 |
| MDYG | SPDR SER TR | 39 | $3 | 0.0% | $51.28 | — | S&P 400 MDCP GRW | 78464A821 |
| AES | AES CORP | 134 | $3 | 0.0% | $18.83 | +3.6% | COM | 00130H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59 | $3 | 0.0% | $44.69 | — | MTG-BKD SECS ETF | 92206C771 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.0% | $1867.55 | +39.2% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 13 | $3 | 0.0% | $166.30 | +5.6% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 9 | $3 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| DINO | HF SINCLAIR CORP | 59 | $3 | 0.0% | $38.78 | +0.5% | COM | 403949100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21 | $3 | 0.0% | $140.62 | -8.0% | COM | 57164Y107 |
| — | SITIO ROYALTIES CORP | 100 | $3 | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| ALL | ALLSTATE CORP | 24 | $3 | 0.0% | $120.05 | -11.1% | COM | 020002101 |
| DVY | ISHARES TR | 23 | $3 | 0.0% | $115.38 | — | SELECT DIVID ETF | 464287168 |
| OC | OWENS CORNING NEW | 20 | $3 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| DGRO | ISHARES TR | 50 | $3 | 0.0% | $40.99 | — | CORE DIV GRWTH | 46434V621 |
| MLAB | MESA LABS INC | 20 | $3 | 0.0% | $149.94 | 0.0% | COM | 59064R109 |
| HYD | VANECK ETF TRUST | 50 | $3 | 0.0% | $60.00 | — | HIGH YLD MUNIETF | 92189H409 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| EOG | EOG RES INC | 22 | $3 | 0.0% | $105.75 | -1.2% | COM | 26875P101 |
| AMGN | AMGEN INC | 11 | $3 | 0.0% | $218.93 | -2.4% | COM | 031162100 |
| NFLT | ETFIS SER TR I | 115 | $3 | 0.0% | $22.06 | — | VIRTUS NEWFLEET | 26923G707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62 | $3 | 0.0% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| PHG | KONINKLIJKE PHILIPS N V | 115 | $2 | 0.0% | $18.15 | — | NY REGIS SHS NEW | 500472303 |
| PCH | POTLATCHDELTIC CORPORATION | 47 | $2 | 0.0% | $42.55 | — | COM | 737630103 |
| MS | MORGAN STANLEY | 29 | $2 | 0.0% | $76.80 | +2.0% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $228.42 | -2.5% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 54 | $2 | 0.0% | $41.80 | +12.3% | COM | 134429109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 79 | $2 | 0.0% | $49.71 | -29.2% | COM | 20848V105 |
| XLK | SELECT SECTOR SPDR TR | 14 | $2 | 0.0% | $142.86 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 50 | $2 | 0.0% | $53.00 | -14.2% | COM | 25179M103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 61 | $2 | 0.0% | $40.00 | — | FIRST TR TA HIYL | 33738D408 |
| GILD | GILEAD SCIENCES INC | 31 | $2 | 0.0% | $54.09 | +34.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 8 | $2 | 0.0% | $245.25 | +11.4% | COM | 580135101 |
| HSIC | HENRY SCHEIN INC | 29 | $2 | 0.0% | $74.28 | +6.4% | COM | 806407102 |
| IEMG | ISHARES INC | 47 | $2 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 44 | $2 | 0.0% | $45.45 | — | SPON ADR NEW | 904767704 |
| NGG | NATIONAL GRID PLC | 34 | $2 | 0.0% | $58.82 | — | SPONSORED ADR NE | 636274409 |
| MP | MP MATERIALS CORP | 100 | $2 | 0.0% | $40.36 | -43.2% | COM CL A | 553368101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $2 | 0.0% | $66.67 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 30 | $2 | 0.0% | $100.00 | — | TOTAL BND MRKT | 921937835 |
| J | JACOBS SOLUTIONS INC | 18 | $2 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| LEN | LENNAR CORP | 17 | $2 | 0.0% | $77.52 | +35.7% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 19 | $2 | 0.0% | $93.09 | +3.0% | COM | 14040H105 |
| RPM | RPM INTL INC | 23 | $2 | 0.0% | $84.03 | -2.2% | COM | 749685103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 275 | $2 | 0.0% | $6.69 | +4.6% | CL A | 75629V104 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $149.35 | +13.3% | COM | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25 | $2 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| WHR | WHIRLPOOL CORP | 13 | $2 | 0.0% | $164.85 | -16.7% | COM | 963320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17 | $2 | 0.0% | $107.94 | -8.0% | COM | 025932104 |
| PGR | PROGRESSIVE CORP | 15 | $2 | 0.0% | $109.84 | +11.6% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $221.70 | — | GROWTH ETF | 922908736 |
| WAB | WABTEC | 18 | $2 | 0.0% | $86.69 | +12.9% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 22 | $2 | 0.0% | $89.61 | -11.4% | SHS | G5960L103 |
| GLW | CORNING INC | 54 | $2 | 0.0% | $31.05 | -1.5% | COM | 219350105 |
| ILMN | ILLUMINA INC | 10 | $2 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| PPL | PPL CORP | 68 | $2 | 0.0% | $25.11 | +0.1% | COM | 69351T106 |
| HDV | ISHARES TR | 18 | $2 | 0.0% | $116.64 | — | CORE HIGH DV ETF | 46429B663 |
| CAG | CONAGRA BRANDS INC | 53 | $2 | 0.0% | $30.96 | +1.4% | COM | 205887102 |
| SLYG | SPDR SER TR | 22 | $2 | 0.0% | $92.98 | — | S&P 600 SMCP GRW | 78464A201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37 | $2 | 0.0% | $41.90 | +4.7% | SHS | G8060N102 |
| PM | PHILIP MORRIS INTL INC | 17 | $2 | 0.0% | $81.10 | +4.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 36 | $2 | 0.0% | $38.07 | -3.9% | COM | 02209S103 |
| BBY | BEST BUY INC | 19 | $2 | 0.0% | $69.83 | -6.0% | COM | 086516101 |
| DON | WISDOMTREE TR | 37 | $2 | 0.0% | $43.43 | — | US MIDCAP DIVID | 97717W505 |
| BX | BLACKSTONE INC | 16 | $1 | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| BKF | ISHARES INC | 44 | $1 | 0.0% | $46.22 | — | MSCI BIC ETF | 464286657 |
| MGA | MAGNA INTL INC | 25 | $1 | 0.0% | $50.03 | -4.1% | COM | 559222401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23 | $1 | 0.0% | $75.76 | — | INTER TERM TREAS | 92206C706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30 | $1 | 0.0% | $54.05 | — | SENIOR LN FD | 33738D309 |
| PRGO | PERRIGO CO PLC | 40 | $1 | 0.0% | $35.23 | -1.4% | SHS | G97822103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23 | $1 | 0.0% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1 | 0.0% | $229.70 | +0.2% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 49 | $1 | 0.0% | $32.32 | -28.5% | COM | 316773100 |
| VSHY | VIRTUS ETF TR II | 61 | $1 | 0.0% | $26.67 | — | NEWFLEET HIG YLD | 92790A207 |
| — | ADVISORSHARES TR | 28 | $1 | 0.0% | $55.56 | — | NEWFLT MULSINC | 00768Y727 |
| WBD | WARNER BROS DISCOVERY INC | 99 | $1 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| CBL | CBL & ASSOC PPTYS INC | 55 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 124830878 |
| — | VERU INC | 1,000 | $1 | 0.0% | $5.28 | — | COM | 92536C103 |
| CALM | CAL MAINE FOODS INC | 26 | $1 | 0.0% | $39.83 | +5.6% | COM NEW | 128030202 |
| FXI | ISHARES TR | 42 | $1 | 0.0% | $24.48 | — | CHINA LG-CAP ETF | 464287184 |
| FTNT | FORTINET INC | 15 | $1 | 0.0% | $59.39 | +14.5% | COM | 34959E109 |
| — | IMMUNOGEN INC | 60 | $1 | 0.0% | — | — | COM | 45253H101 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $182.84 | +13.0% | COM | 92345Y106 |
| VNT | VONTIER CORPORATION | 35 | $1 | 0.0% | $22.29 | +29.4% | COM | 928881101 |
| XLF | SELECT SECTOR SPDR TR | 33 | $1 | 0.0% | $50.00 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 13 | $1 | 0.0% | $92.39 | — | REAL ESTATE ETF | 922908553 |
| IP | INTERNATIONAL PAPER CO | 34 | $1 | 0.0% | $29.99 | -3.0% | COM | 460146103 |
| AMH | AMERICAN HOMES 4 RENT | 30 | $1 | 0.0% | $33.33 | — | CL A | 02665T306 |
| MMM | 3M CO | 10 | $1 | 0.0% | $105.20 | -26.3% | COM | 88579Y101 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $107.60 | +3.5% | CL B | 654106103 |
| APCX | APPTECH PMTS CORP | 500 | $1 | 0.0% | $1.81 | 0.0% | COM | 03834B309 |
| C | CITIGROUP INC | 21 | $1 | 0.0% | $40.56 | +5.4% | COM NEW | 172967424 |
| XRAY | DENTSPLY SIRONA INC | 24 | $1 | 0.0% | $30.15 | +31.9% | COM | 24906P109 |
| HUN | HUNTSMAN CORP | 35 | $1 | 0.0% | $33.77 | -23.1% | COM | 447011107 |
| IXP | ISHARES TR | 14 | $1 | 0.0% | $52.63 | — | GBL COMM SVC ETF | 464287275 |
| WM | WASTE MGMT INC DEL | 5 | $1 | 0.0% | $147.93 | +7.3% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $58.82 | — | ALLWRLD EX US | 922042775 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34 | $1 | 0.0% | $23.26 | — | NO AMER ENERGY | 33738D101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33 | $1 | 0.0% | $24.15 | — | COM UNIT LP INT | 958669103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1 | 0.0% | $79.62 | +18.2% | COM | 09061G101 |
| OGN | ORGANON & CO | 41 | $1 | 0.0% | $28.78 | -33.6% | COMMON STOCK | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $1 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 12 | $1 | 0.0% | $68.15 | -18.0% | SH BEN INT | 29476L107 |
| EMBC | EMBECTA CORP | 34 | $1 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11 | $1 | 0.0% | $90.91 | — | LONG TERM TREAS | 92206C847 |
| SRLN | SSGA ACTIVE ETF TR | 17 | $1 | 0.0% | $41.67 | — | BLACKSTONE SENR | 78467V608 |
| — | LUCID GROUP INC | 100 | $1 | 0.0% | $16.33 | — | COM | 549498103 |
| AVUV | AMERICAN CENTY ETF TR | 9 | $1 | 0.0% | $118.91 | — | US SML CP VALU | 025072877 |
| RBA | RB GLOBAL INC | 10 | $1 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| VTRS | VIATRIS INC | 56 | $1 | 0.0% | $9.29 | -8.9% | COM | 92556V106 |
| SONY | SONY GROUP CORPORATION | 6 | $1 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54 | $1 | 0.0% | $12.46 | -25.5% | COM | 28414H103 |
| VOX | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $100.00 | — | COMM SRVC ETF | 92204A884 |
| PFF | ISHARES TR | 16 | $1 | 0.0% | $47.62 | — | PFD AND INCM SEC | 464288687 |
| MASI | MASIMO CORP | 3 | $0 | 0.0% | $137.60 | +26.5% | COM | 574795100 |
| IAGG | ISHARES TR | 10 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| DBX | DROPBOX INC | 18 | $0 | 0.0% | $21.64 | +5.4% | CL A | 26210C104 |
| CNQ | CANADIAN NAT RES LTD | 8 | $0 | 0.0% | $25.60 | +0.4% | COM | 136385101 |
| PRU | PRUDENTIAL FINL INC | 5 | $0 | 0.0% | $87.68 | -16.2% | COM | 744320102 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 12 | $0 | 0.0% | $35.24 | -9.0% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 13 | $0 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| IWN | ISHARES TR | 3 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $184.01 | -0.9% | CL A COM | 922475108 |
| MTCH | MATCH GROUP INC NEW | 9 | $0 | 0.0% | $79.23 | -54.9% | COM | 57667L107 |
| CVS | CVS HEALTH CORP | 5 | $0 | 0.0% | $85.91 | -25.1% | COM | 126650100 |
| FPEI | FIRST TR EXCH TRADED FD III | 20 | $0 | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| INGN | INOGEN INC | 28 | $0 | 0.0% | $26.57 | -55.6% | COM | 45780L104 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $115.44 | -16.5% | COM | 172062101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | FT CBOE VEST S&P | 33739Q705 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $170.18 | -20.7% | COM | 87612E106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 59 | $0 | 0.0% | $3.55 | +23.8% | COM NEW | 14070B309 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $91.37 | -31.6% | CL A | 852234103 |
| CSX | CSX CORP | 6 | $0 | 0.0% | $30.95 | -1.7% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $222.20 | -19.9% | COM | 03027X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| RIG | TRANSOCEAN LTD | 21 | $0 | 0.0% | $3.20 | +93.3% | REG SHS | H8817H100 |
| UCO | PROSHARES TR II | 6 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| — | NATURA &CO HLDG S A | 19 | $0 | 0.0% | — | — | ADS | 63884N108 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $34.38 | +15.4% | COMMON STOCK | 871332102 |
| OXY | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | $63.45 | -9.7% | COM | 674599105 |
| GOCO | GOHEALTH INC | 6 | $0 | 0.0% | $8.88 | +76.9% | CL A NEW | 38046W204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $0 | 0.0% | $7.30 | -69.8% | COM | 550241103 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| — | REWALK ROBOTICS LTD | 58 | $0 | 0.0% | — | — | SHS | M8216Q200 |
| — | CHARGEPOINT HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM CL A | 15961R105 |
| QS | QUANTUMSCAPE CORP | 4 | $0 | 0.0% | $13.35 | -47.9% | COM CL A | 74767V109 |
| HPQ | HP INC | 1 | $0 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| — | CO-DIAGNOSTICS INC | 12 | $0 | 0.0% | $1.50 | — | COM | 189763105 |
| CTRE | CARETRUST REIT INC | 1 | $0 | 0.0% | $18.29 | — | COM | 14174T107 |
| COTY | COTY INC | 1 | $0 | 0.0% | $7.51 | +57.2% | COM CL A | 222070203 |
| OCGN | OCUGEN INC | 9 | $0 | 0.0% | $2.39 | -73.2% | COM | 67577C105 |