CIK: 0001909654 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $109,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,552 | $15,646 | 14.3% | $311.71 | +4.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 41,479 | $14,861 | 13.6% | $368.98 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 44,912 | $7,689 | 7.0% | $163.11 | +11.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,501 | $5,438 | 5.0% | $38.15 | +17.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 20,368 | $4,363 | 4.0% | $278.96 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 22,408 | $3,607 | 3.3% | $169.56 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 8,687 | $3,604 | 3.3% | $387.99 | — | INF TECH ETF | 92204A702 |
| FCOM | FIDELITY COVINGTON TRUST | 89,775 | $3,565 | 3.3% | $40.20 | — | MSCI COMMNTN SVC | 316092873 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 88,980 | $3,407 | 3.1% | $71.12 | — | S&P500 EQL IND | 46137V324 |
| VO | VANGUARD INDEX FDS | 15,466 | $3,221 | 2.9% | $254.42 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 12,474 | $3,110 | 2.8% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| PFFD | GLOBAL X FDS | 145,757 | $2,742 | 2.5% | $25.62 | — | US PFD ETF | 37954Y657 |
| AVGO | BROADCOM INC | 3,276 | $2,721 | 2.5% | $54.89 | +53.0% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 35,485 | $2,511 | 2.3% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 24,146 | $2,483 | 2.3% | $96.15 | +12.9% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,133 | $2,374 | 2.2% | $211.30 | +10.8% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 6,032 | $2,326 | 2.1% | $372.01 | +2.7% | COM | 550021109 |
| ADBE | ADOBE INC | 3,832 | $1,954 | 1.8% | $502.51 | +4.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,888 | $1,632 | 1.5% | $487.64 | +9.1% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 21,482 | $1,629 | 1.5% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 10,803 | $1,424 | 1.3% | $105.88 | +21.9% | CAP STK CL C | 02079K107 |
| CHRD | CHORD ENERGY CORPORATION | 7,466 | $1,210 | 1.1% | $136.76 | 0.0% | COM NEW | 674215207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,435 | $1,148 | 1.0% | $111.00 | +0.2% | COM | 45866F104 |
| WDAY | WORKDAY INC | 4,986 | $1,071 | 1.0% | $191.90 | +20.8% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,629 | $1,070 | 1.0% | $131.56 | +0.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,515 | $987 | 0.9% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,507 | $878 | 0.8% | $243.25 | +5.6% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,913 | $782 | 0.7% | $162.83 | +22.5% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 5,680 | $668 | 0.6% | $57.78 | +74.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 23,517 | $644 | 0.6% | $40.75 | -31.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,783 | $481 | 0.4% | $128.00 | +4.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,292 | $453 | 0.4% | $311.02 | +14.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,476 | $393 | 0.4% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 2,800 | $391 | 0.4% | $180.64 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 736 | $376 | 0.3% | $601.47 | -17.1% | COM | 461202103 |
| META | META PLATFORMS INC | 1,224 | $367 | 0.3% | $278.17 | +7.6% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 6,270 | $366 | 0.3% | $35.90 | +51.6% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 8,195 | $335 | 0.3% | $39.17 | +3.9% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 8,637 | $320 | 0.3% | $38.94 | +8.7% | COM NEW | 247361702 |
| IVW | ISHARES TR | 4,550 | $311 | 0.3% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 1,453 | $232 | 0.2% | $45.05 | +15.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,277 | $215 | 0.2% | $123.48 | +18.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 4,617 | $206 | 0.2% | $62.13 | -29.1% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 497 | $197 | 0.2% | $346.44 | +14.4% | CL A | 57636Q104 |
| V | VISA INC | 847 | $195 | 0.2% | $210.71 | +12.1% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 6,368 | $167 | 0.2% | $23.35 | — | US CORE EQUITY 2 | 25434V708 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,080 | $155 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 1,246 | $149 | 0.1% | $79.66 | +35.4% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 1,959 | $133 | 0.1% | $66.49 | — | SPONSORED ADR | 046353108 |
| SRE | SEMPRA | 1,924 | $131 | 0.1% | $69.40 | -4.0% | COM | 816851109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,505 | $121 | 0.1% | $90.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| SJNK | SPDR SER TR | 4,670 | $114 | 0.1% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| EA | ELECTRONIC ARTS INC | 935 | $113 | 0.1% | $124.98 | -0.5% | COM | 285512109 |
| HSY | HERSHEY CO | 518 | $104 | 0.1% | $168.34 | +24.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 199 | $100 | 0.1% | $471.96 | -0.4% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 1,119 | $99 | 0.1% | $95.38 | -12.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 556 | $94 | 0.1% | $150.08 | +11.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 929 | $90 | 0.1% | $105.97 | -5.2% | COM | 002824100 |
| UTES | ETFIS SER TR I | 2,149 | $89 | 0.1% | $47.52 | — | VIRTUS REAVES UT | 26923G806 |
| PG | PROCTER AND GAMBLE CO | 561 | $82 | 0.1% | $137.29 | +5.0% | COM | 742718109 |
| SGOV | ISHARES TR | 804 | $81 | 0.1% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 506 | $75 | 0.1% | $157.56 | +0.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 173 | $74 | 0.1% | $372.45 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 540 | $71 | 0.1% | $110.40 | +16.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 400 | $69 | 0.1% | $180.65 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 73 | $66 | 0.1% | $43.02 | +45.8% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 122 | $65 | 0.1% | $295.74 | +71.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264 | $64 | 0.1% | $207.28 | +11.5% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 192 | $62 | 0.1% | $330.47 | -4.6% | COM | 38141G104 |
| ZION | ZIONS BANCORPORATION N A | 1,684 | $59 | 0.1% | $56.80 | -38.6% | COM | 989701107 |
| IVV | ISHARES TR | 136 | $59 | 0.1% | $369.60 | — | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 625 | $58 | 0.1% | $61.13 | +61.0% | COM | V7780T103 |
| ABBV | ABBVIE INC | 383 | $57 | 0.1% | $134.26 | +0.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 998 | $54 | 0.0% | $42.82 | +17.5% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 697 | $52 | 0.0% | $85.33 | -12.8% | COM | 025537101 |
| HD | HOME DEPOT INC | 173 | $52 | 0.0% | $269.01 | +12.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 356 | $52 | 0.0% | $113.25 | +25.7% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 201 | $50 | 0.0% | $216.73 | — | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 480 | $50 | 0.0% | $101.63 | — | HIGH DIV YLD | 921946406 |
| RIO | RIO TINTO PLC | 768 | $49 | 0.0% | $60.73 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 474 | $49 | 0.0% | $82.59 | +20.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 237 | $47 | 0.0% | $159.22 | +21.9% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 330 | $46 | 0.0% | $126.05 | +6.2% | COM | 872590104 |
| FSK | FS KKR CAP CORP | 2,335 | $46 | 0.0% | $12.27 | +13.1% | COM | 302635206 |
| CCI | CROWN CASTLE INC | 498 | $46 | 0.0% | $150.18 | -39.8% | COM | 22822V101 |
| IXC | ISHARES TR | 1,110 | $46 | 0.0% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| CMI | CUMMINS INC | 200 | $46 | 0.0% | $183.04 | +24.9% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 176 | $46 | 0.0% | $238.45 | +8.3% | COM | 075887109 |
| FLRN | SPDR SER TR | 1,424 | $44 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 579 | $44 | 0.0% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 206 | $43 | 0.0% | $203.98 | +1.4% | SHS | G96629103 |
| FLDR | FIDELITY MERRIMACK STR TR | 859 | $43 | 0.0% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| FLTB | FIDELITY MERRIMACK STR TR | 867 | $41 | 0.0% | $51.73 | — | LTD TRM BD ETF | 316188200 |
| IWR | ISHARES TR | 578 | $40 | 0.0% | $64.12 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 104 | $38 | 0.0% | $345.79 | +11.6% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 435 | $38 | 0.0% | $81.27 | — | SPONSORED ADS | 874039100 |
| IWY | ISHARES TR | 224 | $34 | 0.0% | $124.50 | — | RUS TP200 GR ETF | 464289438 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 546 | $34 | 0.0% | $45.74 | +29.1% | SHS | G25839104 |
| SHV | ISHARES TR | 301 | $33 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 946 | $32 | 0.0% | $41.82 | — | RL EST SEL SEC | 81369Y860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 548 | $32 | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 212 | $32 | 0.0% | $146.23 | — | RUS 1000 VAL ETF | 464287598 |
| VAW | VANGUARD WORLD FDS | 178 | $31 | 0.0% | $177.63 | — | MATERIALS ETF | 92204A801 |
| SBUX | STARBUCKS CORP | 332 | $30 | 0.0% | $70.38 | +31.4% | COM | 855244109 |
| BP | BP PLC | 779 | $30 | 0.0% | $28.14 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 142 | $29 | 0.0% | $179.56 | +19.7% | COM | 548661107 |
| QRVO | QORVO INC | 293 | $28 | 0.0% | $107.86 | -5.3% | COM | 74736K101 |
| VEA | VANGUARD TAX-MANAGED FDS | 638 | $28 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| NDAQ | NASDAQ INC | 567 | $28 | 0.0% | $57.71 | -15.1% | COM | 631103108 |
| TJX | TJX COS INC NEW | 306 | $27 | 0.0% | $57.42 | +48.6% | COM | 872540109 |
| NVS | NOVARTIS AG | 267 | $27 | 0.0% | $83.36 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $27 | 0.0% | $544.70 | -2.9% | COM | 883556102 |
| BA | BOEING CO | 138 | $26 | 0.0% | $147.52 | +48.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 304 | $26 | 0.0% | $103.08 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 450 | $26 | 0.0% | $75.28 | -14.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 162 | $25 | 0.0% | $154.46 | -0.8% | COM | 478160104 |
| ABNB | AIRBNB INC | 182 | $25 | 0.0% | $101.18 | +36.5% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 98 | $25 | 0.0% | $247.13 | +0.9% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $24 | 0.0% | $114.73 | +2.6% | COM | 494368103 |
| OFG | OFG BANCORP | 788 | $24 | 0.0% | $26.83 | +13.7% | COM | 67103X102 |
| ZD | ZIFF DAVIS INC | 369 | $24 | 0.0% | $82.88 | -17.2% | COM | 48123V102 |
| SHOP | SHOPIFY INC | 430 | $23 | 0.0% | $34.74 | +74.4% | CL A | 82509L107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 276 | $23 | 0.0% | $78.08 | — | DORSEY WRGT CSMR | 46137V886 |
| KO | COCA COLA CO | 403 | $23 | 0.0% | $56.56 | -1.5% | COM | 191216100 |
| MCK | MCKESSON CORP | 51 | $22 | 0.0% | $314.62 | +32.4% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 126 | $22 | 0.0% | $173.29 | +2.1% | COM | 032654105 |
| DIS | DISNEY WALT CO | 267 | $22 | 0.0% | $106.45 | -21.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 70 | $21 | 0.0% | $284.60 | +6.9% | SHS CLASS A | G1151C101 |
| IYJ | ISHARES TR | 205 | $21 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| COR | CENCORA INC | 115 | $21 | 0.0% | $147.67 | +22.6% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 300 | $20 | 0.0% | $66.51 | -0.4% | COM | 595112103 |
| IYF | ISHARES TR | 273 | $20 | 0.0% | $75.46 | — | U.S. FINLS ETF | 464287788 |
| ROK | ROCKWELL AUTOMATION INC | 71 | $20 | 0.0% | $211.86 | +40.0% | COM | 773903109 |
| VPU | VANGUARD WORLD FDS | 158 | $20 | 0.0% | $151.95 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 341 | $20 | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| JETS | ETF SER SOLUTIONS | 1,176 | $20 | 0.0% | $18.53 | — | US GLB JETS | 26922A842 |
| SYK | STRYKER CORPORATION | 72 | $20 | 0.0% | $225.90 | +24.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 85 | $20 | 0.0% | $182.99 | +25.7% | COM | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 638 | $20 | 0.0% | $33.56 | -8.8% | COM NEW | 962166104 |
| FSLY | FASTLY INC | 1,000 | $19 | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| APH | AMPHENOL CORP NEW | 228 | $19 | 0.0% | $33.59 | +25.4% | CL A | 032095101 |
| IYK | ISHARES TR | 98 | $18 | 0.0% | $200.38 | — | US CONSM STAPLES | 464287812 |
| ZTS | ZOETIS INC | 101 | $18 | 0.0% | $166.39 | +6.3% | CL A | 98978V103 |
| PFE | PFIZER INC | 509 | $17 | 0.0% | $41.91 | -27.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 283 | $17 | 0.0% | $86.55 | -24.9% | COM | 70450Y103 |
| NUE | NUCOR CORP | 100 | $16 | 0.0% | $127.87 | +24.7% | COM | 670346105 |
| UNP | UNION PAC CORP | 76 | $16 | 0.0% | $208.08 | -0.9% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $15 | 0.0% | $127.99 | +4.8% | COM | 25278X109 |
| JBHT | HUNT J B TRANS SVCS INC | 82 | $15 | 0.0% | $163.33 | +14.8% | COM | 445658107 |
| FISV | FISERV INC | 137 | $15 | 0.0% | $96.99 | +27.0% | COM | 337738108 |
| FDX | FEDEX CORP | 57 | $15 | 0.0% | $196.00 | +25.9% | COM | 31428X106 |
| MUB | ISHARES TR | 143 | $15 | 0.0% | $104.69 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 122 | $15 | 0.0% | $81.08 | +27.4% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 154 | $14 | 0.0% | $51.38 | -12.7% | COM | 29364G103 |
| NET | CLOUDFLARE INC | 219 | $14 | 0.0% | $60.75 | +5.4% | CL A COM | 18915M107 |
| RJF | RAYMOND JAMES FINL INC | 132 | $13 | 0.0% | $93.37 | +9.4% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120 | $13 | 0.0% | $104.21 | -4.4% | COM | 00971T101 |
| EL | LAUDER ESTEE COS INC | 88 | $13 | 0.0% | $233.79 | -32.0% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 115 | $12 | 0.0% | $108.67 | +0.6% | COM | 136375102 |
| — | ARISTA NETWORKS INC | 65 | $12 | 0.0% | $162.06 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 172 | $12 | 0.0% | $103.52 | -22.4% | COM | 28176E108 |
| ECL | ECOLAB INC | 68 | $12 | 0.0% | $158.99 | +11.5% | COM | 278865100 |
| WTRG | ESSENTIAL UTILS INC | 329 | $11 | 0.0% | $46.45 | -16.6% | COM | 29670G102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 300 | $11 | 0.0% | $71.70 | — | S&P SMLCP HELT | 46138E149 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $11 | 0.0% | $52.94 | +2.7% | COM | 31620M106 |
| CTRA | COTERRA ENERGY INC | 391 | $11 | 0.0% | $23.16 | +8.8% | COM | 127097103 |
| USMV | ISHARES TR | 137 | $10 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 76 | $10 | 0.0% | $115.64 | +15.0% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55 | $10 | 0.0% | $136.12 | +25.1% | COM | 11133T103 |
| — | BARRICK GOLD CORP | 666 | $10 | 0.0% | $18.02 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 44 | $9 | 0.0% | $164.49 | +27.5% | SHS | G29183103 |
| INTC | INTEL CORP | 265 | $9 | 0.0% | $45.25 | -24.4% | COM | 458140100 |
| DXCM | DEXCOM INC | 100 | $9 | 0.0% | $91.26 | +23.5% | COM | 252131107 |
| NOBL | PROSHARES TR | 103 | $9 | 0.0% | $89.35 | — | S&P 500 DV ARIST | 74348A467 |
| CLX | CLOROX CO DEL | 69 | $9 | 0.0% | $126.58 | +10.5% | COM | 189054109 |
| — | BLACKROCK INC | 14 | $9 | 0.0% | $628.18 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 171 | $9 | 0.0% | $79.01 | -38.1% | CL A | 902494103 |
| ORCL | ORACLE CORP | 77 | $8 | 0.0% | $71.76 | +57.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138 | $8 | 0.0% | $59.82 | -9.1% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $80.00 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 29 | $8 | 0.0% | $206.29 | +26.7% | COM | 149123101 |
| UPST | UPSTART HLDGS INC | 280 | $8 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| SLV | ISHARES SILVER TR | 382 | $8 | 0.0% | $18.84 | — | ISHARES | 46428Q109 |
| MGEE | MGE ENERGY INC | 112 | $8 | 0.0% | $71.95 | 0.0% | COM | 55277P104 |
| TIPZ | PIMCO ETF TR | 145 | $8 | 0.0% | $55.17 | — | BROAD US TIPS | 72201R403 |
| CL | COLGATE PALMOLIVE CO | 104 | $7 | 0.0% | $71.82 | -1.3% | COM | 194162103 |
| IWX | ISHARES TR | 112 | $7 | 0.0% | $61.19 | — | RUS TP200 VL ETF | 464289420 |
| VZ | VERIZON COMMUNICATIONS INC | 221 | $7 | 0.0% | $39.34 | -26.3% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7 | 0.0% | $14.32 | — | UNIT | 85207H104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $7 | 0.0% | $51.39 | -22.9% | COM | 90400D108 |
| SCZ | ISHARES TR | 126 | $7 | 0.0% | $55.46 | — | EAFE SML CP ETF | 464288273 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $7 | 0.0% | $74.16 | -2.3% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 33 | $7 | 0.0% | $151.52 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 42 | $7 | 0.0% | $151.26 | +5.0% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 20 | $7 | 0.0% | $253.99 | +30.2% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 89 | $7 | 0.0% | $40.72 | +92.2% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 94 | $7 | 0.0% | $93.79 | -25.5% | COM | 665859104 |
| CDNA | CAREDX INC | 900 | $6 | 0.0% | $27.73 | -66.7% | COM | 14167L103 |
| F | FORD MTR CO DEL | 500 | $6 | 0.0% | $10.55 | +5.2% | COM | 345370860 |
| T | AT&T INC | 413 | $6 | 0.0% | $16.17 | -19.9% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 25 | $6 | 0.0% | $226.51 | -2.8% | COM | 235851102 |
| OKE | ONEOK INC NEW | 95 | $6 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| VICI | VICI PPTYS INC | 200 | $6 | 0.0% | $24.17 | +11.8% | COM | 925652109 |
| ITA | ISHARES TR | 55 | $6 | 0.0% | $103.63 | — | US AER DEF ETF | 464288760 |
| IGF | ISHARES TR | 132 | $6 | 0.0% | $45.80 | — | GLB INFRASTR ETF | 464288372 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17 | $6 | 0.0% | $277.78 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 37 | $6 | 0.0% | $137.10 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 89 | $5 | 0.0% | $57.07 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TE CONNECTIVITY LTD | 42 | $5 | 0.0% | $114.37 | — | SHS | H84989104 |
| BBWI | BATH & BODY WORKS INC | 150 | $5 | 0.0% | $39.33 | -13.9% | COM | 070830104 |
| GNRC | GENERAC HLDGS INC | 46 | $5 | 0.0% | $245.89 | -49.7% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 52 | $5 | 0.0% | $81.37 | +12.0% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 62 | $5 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 111 | $5 | 0.0% | $34.61 | +19.9% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 67 | $5 | 0.0% | $87.41 | -7.1% | COM | 75513E101 |
| — | SANDSTORM GOLD LTD | 1,000 | $5 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| SCHV | SCHWAB STRATEGIC TR | 70 | $5 | 0.0% | $57.14 | — | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC DEL | 268 | $4 | 0.0% | $15.32 | -0.4% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 77 | $4 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| IJK | ISHARES TR | 60 | $4 | 0.0% | $66.67 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 46 | $4 | 0.0% | $113.14 | — | ADR | 670100205 |
| IWS | ISHARES TR | 40 | $4 | 0.0% | $96.30 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $4 | 0.0% | $239.73 | +30.3% | COM NEW | 46120E602 |
| XTN | SPDR SER TR | 54 | $4 | 0.0% | $55.56 | — | S&P TRANSN ETF | 78464A532 |
| CNP | CENTERPOINT ENERGY INC | 150 | $4 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| VST | VISTRA CORP | 121 | $4 | 0.0% | $22.84 | +28.1% | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC | 9 | $4 | 0.0% | $479.46 | -8.9% | COM | 036752103 |
| IHI | ISHARES TR | 78 | $4 | 0.0% | $50.26 | — | U.S. MED DVC ETF | 464288810 |
| CI | THE CIGNA GROUP | 13 | $4 | 0.0% | $298.87 | -8.7% | COM | 125523100 |
| LNT | ALLIANT ENERGY CORP | 76 | $4 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $4 | 0.0% | $223.52 | -21.7% | COM | 502431109 |
| TM | TOYOTA MOTOR CORP | 20 | $4 | 0.0% | $160.75 | — | ADS | 892331307 |
| SPYV | SPDR SER TR | 85 | $3 | 0.0% | $33.17 | — | PRTFLO S&P500 VL | 78464A508 |
| TSCO | TRACTOR SUPPLY CO | 17 | $3 | 0.0% | $38.12 | +9.0% | COM | 892356106 |
| CB | CHUBB LIMITED | 16 | $3 | 0.0% | $198.78 | -1.0% | COM | H1467J104 |
| SPSM | SPDR SER TR | 91 | $3 | 0.0% | $35.62 | — | PORTFOLIO S&P600 | 78468R853 |
| DINO | HF SINCLAIR CORP | 59 | $3 | 0.0% | $38.78 | +26.6% | COM | 403949100 |
| TGLS | TECNOGLASS INC | 100 | $3 | 0.0% | $20.59 | +95.1% | ORD SHS | G87264100 |
| DHI | D R HORTON INC | 30 | $3 | 0.0% | $67.77 | +72.6% | COM | 23331A109 |
| EFG | ISHARES TR | 37 | $3 | 0.0% | $81.40 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 63 | $3 | 0.0% | $42.94 | — | EAFE VALUE ETF | 464288877 |
| IYG | ISHARES TR | 20 | $3 | 0.0% | $157.50 | — | U.S. FIN SVC ETF | 464287770 |
| AMGN | AMGEN INC | 11 | $3 | 0.0% | $218.93 | +5.9% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.0% | $1867.55 | +59.5% | COM | 09857L108 |
| OMF | ONEMAIN HLDGS INC | 77 | $3 | 0.0% | $42.67 | +0.1% | COM | 68268W103 |
| FLEX | FLEX LTD | 112 | $3 | 0.0% | $15.00 | +35.1% | ORD | Y2573F102 |
| IWP | ISHARES TR | 33 | $3 | 0.0% | $79.71 | — | RUS MD CP GR ETF | 464287481 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $3 | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| AON | AON PLC | 9 | $3 | 0.0% | $279.95 | +16.2% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3 | 0.0% | $397.88 | +4.3% | COM | 539830109 |
| EOG | EOG RES INC | 22 | $3 | 0.0% | $105.75 | +10.8% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 20 | $3 | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| MDYG | SPDR SER TR | 39 | $3 | 0.0% | $51.28 | — | S&P 400 MDCP GRW | 78464A821 |
| ALL | ALLSTATE CORP | 24 | $3 | 0.0% | $120.05 | -13.7% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 9 | $3 | 0.0% | $259.49 | +5.9% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 34 | $3 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 27 | $3 | 0.0% | $82.98 | +3.8% | COM | 718172109 |
| JBLU | JETBLUE AWYS CORP | 541 | $2 | 0.0% | $10.69 | -38.5% | COM | 477143101 |
| DGRO | ISHARES TR | 50 | $2 | 0.0% | $40.99 | — | CORE DIV GRWTH | 46434V621 |
| J | JACOBS SOLUTIONS INC | 18 | $2 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| HYD | VANECK ETF TRUST | 50 | $2 | 0.0% | $60.00 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SITIO ROYALTIES CORP | 100 | $2 | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| HON | HONEYWELL INTL INC | 13 | $2 | 0.0% | $166.30 | +4.5% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 50 | $2 | 0.0% | $53.00 | -12.9% | COM | 25179M103 |
| MS | MORGAN STANLEY | 29 | $2 | 0.0% | $76.80 | +4.5% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 4 | $2 | 0.0% | $546.50 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 31 | $2 | 0.0% | $54.09 | +30.7% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 14 | $2 | 0.0% | $142.86 | — | TECHNOLOGY | 81369Y803 |
| PHG | KONINKLIJKE PHILIPS N V | 115 | $2 | 0.0% | $18.15 | — | NY REGIS SHS NEW | 500472303 |
| PLUG | PLUG POWER INC | 300 | $2 | 0.0% | $19.84 | -50.8% | COM NEW | 72919P202 |
| CPB | CAMPBELL SOUP CO | 54 | $2 | 0.0% | $41.80 | -4.0% | COM | 134429109 |
| IWM | ISHARES TR | 13 | $2 | 0.0% | $176.61 | — | RUSSELL 2000 ETF | 464287655 |
| RPM | RPM INTL INC | 23 | $2 | 0.0% | $84.03 | +16.0% | COM | 749685103 |
| AOS | SMITH A O CORP | 33 | $2 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| USIG | ISHARES TR | 45 | $2 | 0.0% | $51.50 | — | USD INV GRDE ETF | 464288620 |
| — | UNILEVER PLC | 44 | $2 | 0.0% | $45.45 | — | SPON ADR NEW | 904767704 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21 | $2 | 0.0% | $140.62 | -18.9% | COM | 57164Y107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 175 | $2 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| HSIC | HENRY SCHEIN INC | 29 | $2 | 0.0% | $74.28 | +3.7% | COM | 806407102 |
| PCH | POTLATCHDELTIC CORPORATION | 47 | $2 | 0.0% | $42.55 | — | COM | 737630103 |
| MCD | MCDONALDS CORP | 8 | $2 | 0.0% | $245.25 | +9.9% | COM | 580135101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 275 | $2 | 0.0% | $6.69 | +49.1% | CL A | 75629V104 |
| BND | VANGUARD BD INDEX FDS | 30 | $2 | 0.0% | $100.00 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP | 15 | $2 | 0.0% | $109.84 | +9.6% | COM | 743315103 |
| DVY | ISHARES TR | 19 | $2 | 0.0% | $115.38 | — | SELECT DIVID ETF | 464287168 |
| AES | AES CORP | 134 | $2 | 0.0% | $18.83 | -9.7% | COM | 00130H105 |
| WAB | WABTEC | 19 | $2 | 0.0% | $87.92 | +25.1% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $149.35 | +32.6% | COM | N6596X109 |
| NFLT | ETFIS SER TR I | 89 | $2 | 0.0% | $22.06 | — | VIRTUS NEWFLEET | 26923G707 |
| MP | MP MATERIALS CORP | 100 | $2 | 0.0% | $40.36 | -45.0% | COM CL A | 553368101 |
| LEN | LENNAR CORP | 17 | $2 | 0.0% | $77.52 | +46.4% | CL A | 526057104 |
| VUG | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $221.70 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 40 | $2 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17 | $2 | 0.0% | $107.94 | -9.4% | COM | 025932104 |
| SNDR | SCHNEIDER NATIONAL INC | 67 | $2 | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42 | $2 | 0.0% | $44.69 | — | MTG-BKD SECS ETF | 92206C771 |
| COF | CAPITAL ONE FINL CORP | 19 | $2 | 0.0% | $93.09 | +10.7% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 14 | $2 | 0.0% | $163.16 | -13.4% | COM | 963320106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46 | $2 | 0.0% | $40.00 | — | FIRST TR TA HIYL | 33738D408 |
| DON | WISDOMTREE TR | 44 | $2 | 0.0% | $43.01 | — | US MIDCAP DIVID | 97717W505 |
| HDV | ISHARES TR | 18 | $2 | 0.0% | $116.64 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 27 | $2 | 0.0% | $64.29 | -0.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 22 | $2 | 0.0% | $89.61 | -13.2% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 16 | $2 | 0.0% | $78.64 | +23.9% | COM | 09260D107 |
| GLW | CORNING INC | 55 | $2 | 0.0% | $31.04 | -1.1% | COM | 219350105 |
| APCX | APPTECH PMTS CORP | 500 | $2 | 0.0% | $1.81 | +54.3% | COM | 03834B309 |
| SLYG | SPDR SER TR | 22 | $2 | 0.0% | $92.98 | — | S&P 600 SMCP GRW | 78464A201 |
| BKF | ISHARES INC | 44 | $1 | 0.0% | $46.22 | — | MSCI BIC ETF | 464286657 |
| CAG | CONAGRA BRANDS INC | 53 | $1 | 0.0% | $30.96 | -12.5% | COM | 205887102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37 | $1 | 0.0% | $41.90 | -3.8% | SHS | G8060N102 |
| MGA | MAGNA INTL INC | 25 | $1 | 0.0% | $50.03 | +6.3% | COM | 559222401 |
| GE | GENERAL ELECTRIC CO | 12 | $1 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 19 | $1 | 0.0% | $69.83 | -1.7% | COM | 086516101 |
| PRGO | PERRIGO CO PLC | 40 | $1 | 0.0% | $35.23 | -0.1% | SHS | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1 | 0.0% | $229.70 | +14.2% | COM | 824348106 |
| CALM | CAL MAINE FOODS INC | 26 | $1 | 0.0% | $39.83 | +1.0% | COM NEW | 128030202 |
| FITB | FIFTH THIRD BANCORP | 49 | $1 | 0.0% | $32.32 | -24.2% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 34 | $1 | 0.0% | $29.99 | +2.3% | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $182.84 | +27.0% | COM | 92345Y106 |
| FXI | ISHARES TR | 42 | $1 | 0.0% | $24.48 | — | CHINA LG-CAP ETF | 464287184 |
| VNT | VONTIER CORPORATION | 35 | $1 | 0.0% | $22.29 | +38.2% | COM | 928881101 |
| WBD | WARNER BROS DISCOVERY INC | 99 | $1 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| AMH | AMERICAN HOMES 4 RENT | 30 | $1 | 0.0% | $33.33 | — | CL A | 02665T306 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22 | $1 | 0.0% | $54.05 | — | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 30 | $1 | 0.0% | $50.00 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 11 | $1 | 0.0% | $102.87 | -22.7% | COM | 88579Y101 |
| VSHY | VIRTUS ETF TR II | 46 | $1 | 0.0% | $26.67 | — | NEWFLEET HIG YLD | 92790A207 |
| — | IMMUNOGEN INC | 60 | $1 | 0.0% | — | — | COM | 45253H101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $75.76 | — | INTER TERM TREAS | 92206C706 |
| ALC | ALCON AG | 12 | $1 | 0.0% | $72.16 | +13.2% | ORD SHS | H01301128 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $58.82 | — | ALLWRLD EX US | 922042775 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1 | 0.0% | $79.62 | +11.8% | COM | 09061G101 |
| FTNT | FORTINET INC | 15 | $1 | 0.0% | $59.39 | +11.5% | COM | 34959E109 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $107.60 | -8.7% | CL B | 654106103 |
| C | CITIGROUP INC | 21 | $1 | 0.0% | $40.56 | -0.2% | COM NEW | 172967424 |
| HUN | HUNTSMAN CORP | 35 | $1 | 0.0% | $33.77 | -19.7% | COM | 447011107 |
| WM | WASTE MGMT INC DEL | 5 | $1 | 0.0% | $147.93 | +5.5% | COM | 94106L109 |
| XRAY | DENTSPLY SIRONA INC | 24 | $1 | 0.0% | $30.15 | +26.1% | COM | 24906P109 |
| OXY | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $60.80 | -0.9% | COM | 674599105 |
| OGN | ORGANON & CO | 45 | $1 | 0.0% | $27.87 | -33.4% | COMMON STOCK | 68622V106 |
| IXP | ISHARES TR | 11 | $1 | 0.0% | $52.63 | — | GBL COMM SVC ETF | 464287275 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $1 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| — | VERU INC | 1,000 | $1 | 0.0% | $5.28 | — | COM | 92536C103 |
| MO | ALTRIA GROUP INC | 16 | $1 | 0.0% | $38.07 | -4.3% | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 9 | $1 | 0.0% | $118.91 | — | US SML CP VALU | 025072877 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25 | $1 | 0.0% | $23.26 | — | NO AMER ENERGY | 33738D101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23 | $1 | 0.0% | $24.15 | — | COM UNIT LP INT | 958669103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54 | $1 | 0.0% | $12.46 | -6.8% | COM | 28414H103 |
| RBA | RB GLOBAL INC | 10 | $1 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| EQR | EQUITY RESIDENTIAL | 10 | $1 | 0.0% | $68.15 | -14.3% | SH BEN INT | 29476L107 |
| VTRS | VIATRIS INC | 56 | $1 | 0.0% | $9.29 | +0.5% | COM | 92556V106 |
| CNQ | CANADIAN NAT RES LTD | 9 | $1 | 0.0% | $25.85 | +7.8% | COM | 136385101 |
| CCL | CARNIVAL CORP | 40 | $1 | 0.0% | $14.68 | +12.9% | COMMON STOCK | 143658300 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21 | $1 | 0.0% | $49.71 | -39.6% | COM | 20848V105 |
| VOX | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $100.00 | — | COMM SRVC ETF | 92204A884 |
| EMBC | EMBECTA CORP | 34 | $1 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| SRLN | SSGA ACTIVE ETF TR | 12 | $1 | 0.0% | $41.67 | — | BLACKSTONE SENR | 78467V608 |
| SONY | SONY GROUP CORP | 6 | $1 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| DBX | DROPBOX INC | 18 | $0 | 0.0% | $21.64 | +26.0% | CL A | 26210C104 |
| PRU | PRUDENTIAL FINL INC | 5 | $0 | 0.0% | $87.68 | -3.9% | COM | 744320102 |
| IAGG | ISHARES TR | 10 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| NGG | NATIONAL GRID PLC | 8 | $0 | 0.0% | $58.82 | — | SPONSORED ADR NE | 636274409 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| BN | BROOKFIELD CORP | 13 | $0 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $184.01 | +9.5% | CL A COM | 922475108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7 | $0 | 0.0% | $90.91 | — | LONG TERM TREAS | 92206C847 |
| ENB | ENBRIDGE INC | 12 | $0 | 0.0% | $35.24 | -13.8% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 5 | $0 | 0.0% | $85.91 | -24.8% | COM | 126650100 |
| NOK | NOKIA CORP | 95 | $0 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| MTCH | MATCH GROUP INC NEW | 9 | $0 | 0.0% | $79.23 | -45.3% | COM | 57667L107 |
| PFF | ISHARES TR | 11 | $0 | 0.0% | $47.62 | — | PFD AND INCM SEC | 464288687 |
| PPL | PPL CORP | 14 | $0 | 0.0% | $25.11 | -5.2% | COM | 69351T106 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $115.44 | -14.8% | COM | 172062101 |
| XT | ISHARES TR | 5 | $0 | 0.0% | $48.19 | — | EXPONENTIAL TECH | 46434V381 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $45.33 | — | FT CBOE VEST S&P | 33739Q705 |
| MASI | MASIMO CORP | 3 | $0 | 0.0% | $137.60 | -15.4% | COM | 574795100 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $170.18 | -31.6% | COM | 87612E106 |
| FPEI | FIRST TR EXCH TRADED FD III | 13 | $0 | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| UCO | PROSHARES TR II | 6 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| CAPR | CAPRICOR THERAPEUTICS INC | 59 | $0 | 0.0% | $3.55 | +58.4% | COM NEW | 14070B309 |
| CSX | CSX CORP | 6 | $0 | 0.0% | $30.95 | -1.2% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $222.20 | -24.6% | COM | 03027X100 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $91.37 | -32.2% | CL A | 852234103 |
| RIG | TRANSOCEAN LTD | 21 | $0 | 0.0% | $3.20 | +155.5% | REG SHS | H8817H100 |
| QS | QUANTUMSCAPE CORP | 20 | $0 | 0.0% | $9.18 | -11.4% | COM CL A | 74767V109 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $34.38 | +15.6% | COMMON STOCK | 871332102 |
| — | NATURA &CO HLDG S A | 19 | $0 | 0.0% | — | — | ADS | 63884N108 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $117.82 | -4.2% | COM | 44980X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| GOCO | GOHEALTH INC | 6 | $0 | 0.0% | $8.88 | +94.0% | CL A NEW | 38046W204 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| CTRE | CARETRUST REIT INC | 1 | $0 | 0.0% | $18.29 | — | COM | 14174T107 |
| COTY | COTY INC | 1 | $0 | 0.0% | $7.51 | +56.9% | COM CL A | 222070203 |