CIK: 0001730404 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $298,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 772,461 | $38,407 | 12.9% | $48.78 | — | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 154,152 | $23,422 | 7.9% | $101.32 | +38.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 328,332 | $18,518 | 6.2% | $63.72 | — | US LRG CAP ETF | 808524201 |
| SCHQ | SCHWAB STRATEGIC TR | 506,542 | $17,769 | 6.0% | $38.13 | — | LONG TERM US | 808524680 |
| MSFT | MICROSOFT CORP | 41,848 | $15,737 | 5.3% | $148.23 | +136.4% | COM | 594918104 |
| ESGU | ISHARES TR | 134,185 | $14,079 | 4.7% | $99.75 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 64,528 | $12,424 | 4.2% | $112.21 | +62.9% | COM | 037833100 |
| EFV | ISHARES TR | 224,676 | $11,706 | 3.9% | $51.61 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 176,082 | $6,508 | 2.2% | $32.38 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 58,703 | $5,826 | 2.0% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 77,203 | $5,815 | 2.0% | $55.01 | — | US MID-CAP ETF | 808524508 |
| VUSB | VANGUARD BD INDEX FDS | 104,022 | $5,143 | 1.7% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| IUSB | ISHARES TR | 105,889 | $4,878 | 1.6% | $48.87 | — | CORE TOTAL USD | 46434V613 |
| SPAB | SPDR SER TR | 188,672 | $4,838 | 1.6% | $24.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| EEMV | ISHARES INC | 86,982 | $4,835 | 1.6% | $51.38 | — | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 31,130 | $4,562 | 1.5% | $91.73 | +53.3% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,514 | $4,168 | 1.4% | $64.09 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 49,578 | $3,774 | 1.3% | $54.47 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 38,727 | $3,643 | 1.2% | $106.91 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 6,805 | $3,234 | 1.1% | $349.00 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,622 | $3,163 | 1.1% | $377.78 | — | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 66,448 | $2,676 | 0.9% | $33.36 | — | US INFRASTRUC | 46435U713 |
| SCHE | SCHWAB STRATEGIC TR | 91,081 | $2,258 | 0.8% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 21,344 | $2,246 | 0.8% | $70.45 | — | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 83,081 | $2,055 | 0.7% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| SCHC | SCHWAB STRATEGIC TR | 58,301 | $2,034 | 0.7% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| QUAL | ISHARES TR | 13,204 | $1,943 | 0.7% | $133.77 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 36,612 | $1,840 | 0.6% | $40.65 | -1.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 16,281 | $1,775 | 0.6% | $55.83 | +73.4% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 35,458 | $1,632 | 0.5% | $45.86 | — | TOTAL BD ETF | 316188309 |
| WFC | WELLS FARGO CO NEW | 32,597 | $1,604 | 0.5% | $44.77 | -8.4% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 17,350 | $1,455 | 0.5% | $62.97 | — | ENERGY | 81369Y506 |
| SPMB | SPDR SER TR | 64,515 | $1,424 | 0.5% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,087 | $1,411 | 0.5% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 24,764 | $1,379 | 0.5% | $62.50 | — | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 26,426 | $1,374 | 0.5% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| VWOB | VANGUARD WHITEHALL FDS | 20,807 | $1,326 | 0.4% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| SPIP | SPDR SER TR | 49,876 | $1,275 | 0.4% | $28.39 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYM | SPDR SER TR | 22,400 | $1,252 | 0.4% | $50.65 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,456 | $1,233 | 0.4% | $236.56 | +48.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,909 | $1,215 | 0.4% | $258.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,068 | $1,206 | 0.4% | $139.13 | — | VALUE ETF | 922908744 |
| IT | GARTNER INC | 2,650 | $1,195 | 0.4% | $321.54 | +24.2% | COM | 366651107 |
| TSLA | TESLA INC | 4,507 | $1,120 | 0.4% | $237.10 | +0.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,209 | $1,016 | 0.3% | $108.94 | +23.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,318 | $1,012 | 0.3% | $355.40 | — | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES TR | 12,732 | $1,001 | 0.3% | $71.45 | — | CONV BD ETF | 46435G102 |
| VB | VANGUARD INDEX FDS | 4,306 | $919 | 0.3% | $222.58 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $914 | 0.3% | $345.85 | +65.8% | COM | 22160K105 |
| NKE | NIKE INC | 8,133 | $883 | 0.3% | $67.01 | +53.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,774 | $879 | 0.3% | $20.17 | +129.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 3,002 | $865 | 0.3% | $146.75 | +73.8% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,984 | $840 | 0.3% | $168.06 | — | NASDAQ 100 ETF | 46138G649 |
| SCHV | SCHWAB STRATEGIC TR | 11,952 | $838 | 0.3% | $55.88 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 15,980 | $816 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,177 | $789 | 0.3% | $55.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| BILS | SPDR SER TR | 7,459 | $739 | 0.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHA | SCHWAB STRATEGIC TR | 15,246 | $720 | 0.2% | $65.39 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 2,234 | $677 | 0.2% | $153.30 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 10,000 | $658 | 0.2% | $54.90 | — | SPON ADS | 780259305 |
| SHY | ISHARES TR | 7,486 | $614 | 0.2% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 3,567 | $587 | 0.2% | $111.67 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 1,345 | $551 | 0.2% | $386.79 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 6,635 | $550 | 0.2% | $73.04 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 350 | $550 | 0.2% | $898.14 | +57.8% | COM | 58733R102 |
| PYLD | PIMCO ETF TR | 20,704 | $531 | 0.2% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| NVS | NOVARTIS AG | 5,150 | $520 | 0.2% | $86.29 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 1,405 | $497 | 0.2% | $272.06 | +18.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 4,456 | $490 | 0.2% | $57.83 | +66.1% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 6,655 | $489 | 0.2% | $77.17 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 10,101 | $489 | 0.2% | $50.42 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,375 | $477 | 0.2% | $268.85 | +9.3% | COM | 437076102 |
| IYW | ISHARES TR | 3,792 | $465 | 0.2% | $95.39 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,895 | $450 | 0.2% | $160.59 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 7,571 | $443 | 0.1% | $58.15 | — | PORTFOLI S&P1500 | 78464A805 |
| HYS | PIMCO ETF TR | 4,714 | $439 | 0.1% | $90.32 | — | 0-5 HIGH YIELD | 72201R783 |
| IEFA | ISHARES TR | 5,945 | $418 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 8,747 | $416 | 0.1% | $49.02 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 8,130 | $411 | 0.1% | $32.30 | +48.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,382 | $410 | 0.1% | $202.38 | +27.8% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 10,171 | $346 | 0.1% | $32.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 3,176 | $335 | 0.1% | $78.22 | +36.4% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 3,524 | $311 | 0.1% | $105.62 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,039 | $304 | 0.1% | $89.58 | +53.8% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 11,860 | $297 | 0.1% | $35.39 | — | GSCI CMDTY STGY | 46431W853 |
| VTIP | VANGUARD MALVERN FDS | 6,238 | $296 | 0.1% | $49.30 | — | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 3,186 | $295 | 0.1% | $88.75 | — | ACTIVE BD ETF | 72201R775 |
| TCAF | T ROWE PRICE ETF INC | 10,601 | $293 | 0.1% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| ABBV | ABBVIE INC | 1,854 | $287 | 0.1% | $86.55 | +56.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,819 | $284 | 0.1% | $47.20 | +12.8% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 1,072 | $277 | 0.1% | $198.81 | +13.3% | COM | 05464C101 |
| IEF | ISHARES TR | 2,870 | $277 | 0.1% | $91.90 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 2,547 | $276 | 0.1% | $108.77 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 6,679 | $269 | 0.1% | $37.94 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 3,405 | $262 | 0.1% | $26.12 | +11.1% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $261 | 0.1% | $147.19 | -2.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,855 | $259 | 0.1% | $114.58 | +16.4% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 5,146 | $249 | 0.1% | $60.31 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 2,494 | $249 | 0.1% | $61.90 | +57.6% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 4,022 | $248 | 0.1% | $37.17 | +40.7% | COM | 90353T100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,979 | $243 | 0.1% | $55.46 | — | ACTIVE GROWTH | 46654Q609 |
| IJR | ISHARES TR | 2,231 | $242 | 0.1% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,655 | $240 | 0.1% | $131.38 | -34.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,381 | $236 | 0.1% | $34.63 | +15.8% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 5,020 | $234 | 0.1% | $42.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SBUX | STARBUCKS CORP | 2,407 | $231 | 0.1% | $78.63 | +17.2% | COM | 855244109 |
| IJH | ISHARES TR | 829 | $230 | 0.1% | $255.28 | — | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 5,393 | $228 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 3,436 | $223 | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 1,304 | $222 | 0.1% | $129.66 | +11.7% | COM | 46625H100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,714 | $217 | 0.1% | $56.76 | — | INTRNL RES EQT | 46641Q134 |
| BA | BOEING CO | 827 | $216 | 0.1% | $207.93 | +2.9% | COM | 097023105 |
| IDEV | ISHARES TR | 3,365 | $214 | 0.1% | $61.16 | — | CORE MSCI INTL | 46435G326 |
| FALN | ISHARES TR | 8,088 | $214 | 0.1% | $28.03 | — | FALN ANGLS USD | 46435G474 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,925 | $211 | 0.1% | $53.71 | — | MKT EXPN ENHNCD | 46641Q118 |
| EFA | ISHARES TR | 2,672 | $201 | 0.1% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,230 | $201 | 0.1% | $119.18 | +18.7% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 5,626 | $199 | 0.1% | $33.87 | — | PORTFOLIO EMG MK | 78463X509 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $197 | 0.1% | $60.16 | -0.3% | COM NEW | 891160509 |
| DOW | DOW INC | 3,471 | $190 | 0.1% | $45.28 | -1.4% | COM | 260557103 |
| ARKK | ARK ETF TR | 3,629 | $190 | 0.1% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,947 | $189 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 1,913 | $189 | 0.1% | $97.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 921 | $185 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 2,622 | $184 | 0.1% | $66.05 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,407 | $184 | 0.1% | $50.46 | — | S&P500 QUALITY | 46137V241 |
| FNDF | SCHWAB STRATEGIC TR | 5,455 | $184 | 0.1% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,649 | $182 | 0.1% | $15.03 | — | OPTIMUM YIELD | 46090F100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,022 | $180 | 0.1% | $54.43 | — | US SMALL CAP ETF | 25434V500 |
| CTVA | CORTEVA INC | 3,717 | $178 | 0.1% | $56.23 | -17.2% | COM | 22052L104 |
| ACWX | ISHARES TR | 3,486 | $178 | 0.1% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| IYH | ISHARES TR | 619 | $177 | 0.1% | $281.92 | — | US HLTHCARE ETF | 464287762 |
| ADBE | ADOBE INC | 292 | $174 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,082 | $173 | 0.1% | $54.43 | — | ALLWRLD EX US | 922042775 |
| HDEF | DBX ETF TR | 6,934 | $171 | 0.1% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| XLK | SELECT SECTOR SPDR TR | 867 | $167 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 888 | $166 | 0.1% | $156.19 | +0.5% | COM | 025816109 |
| SPSM | SPDR SER TR | 3,916 | $165 | 0.1% | $38.27 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 2,465 | $160 | 0.1% | $61.65 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 326 | $159 | 0.1% | $36.83 | +18.5% | COM | 64110L106 |
| IXG | ISHARES TR | 1,939 | $152 | 0.1% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| VYM | VANGUARD WHITEHALL FDS | 1,359 | $152 | 0.1% | $106.09 | — | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE | 496 | $151 | 0.1% | $260.93 | -6.9% | COM | 74460D109 |
| DCI | DONALDSON INC | 2,298 | $150 | 0.1% | $59.84 | -1.8% | COM | 257651109 |
| V | VISA INC | 577 | $150 | 0.1% | $224.98 | +7.9% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 2,405 | $149 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| USB | US BANCORP DEL | 3,426 | $148 | 0.0% | $36.71 | -9.8% | COM NEW | 902973304 |
| IWB | ISHARES TR | 542 | $142 | 0.0% | $243.52 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SER TR | 2,846 | $139 | 0.0% | $45.53 | — | PORTFOLIO S&P400 | 78464A847 |
| SUB | ISHARES TR | 1,312 | $138 | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| RMBS | RAMBUS INC DEL | 2,000 | $137 | 0.0% | $55.06 | +13.1% | COM | 750917106 |
| UNP | UNION PAC CORP | 548 | $135 | 0.0% | $187.00 | +11.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 1,598 | $134 | 0.0% | $92.28 | -18.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 228 | $133 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| IWD | ISHARES TR | 803 | $133 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| XCEM | COLUMBIA ETF TR II | 4,271 | $129 | 0.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| BKCI | BNY MELLON ETF TRUST | 2,575 | $126 | 0.0% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| ACM | AECOM | 1,347 | $125 | 0.0% | $79.85 | +3.9% | COM | 00766T100 |
| VSGX | VANGUARD WORLD FD | 2,252 | $124 | 0.0% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| TFLO | ISHARES TR | 2,423 | $122 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 835 | $121 | 0.0% | $108.32 | +9.2% | COM | 747525103 |
| T | AT&T INC | 7,033 | $118 | 0.0% | $14.76 | -3.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,254 | $118 | 0.0% | $84.48 | -0.9% | COM | 718172109 |
| PEP | PEPSICO INC | 681 | $116 | 0.0% | $169.75 | -9.4% | COM | 713448108 |
| TFI | SPDR SER TR | 2,452 | $115 | 0.0% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,408 | $114 | 0.0% | $45.07 | — | TOTAL RETURN | 46090A804 |
| BSV | VANGUARD BD INDEX FDS | 1,462 | $113 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| SPLB | SPDR SER TR | 4,677 | $111 | 0.0% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| AVEM | AMERICAN CENTY ETF TR | 1,957 | $110 | 0.0% | $53.73 | — | AVANTIS EMGMKT | 025072604 |
| AMD | ADVANCED MICRO DEVICES INC | 745 | $110 | 0.0% | $107.12 | +10.0% | COM | 007903107 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,265 | $107 | 0.0% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| MRCY | MERCURY SYS INC | 2,741 | $100 | 0.0% | $42.71 | -15.5% | COM | 589378108 |
| IAU | ISHARES GOLD TR | 2,504 | $98 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 1,671 | $97 | 0.0% | $56.24 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 1,371 | $94 | 0.0% | $50.45 | +11.2% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 491 | $92 | 0.0% | $144.91 | +20.5% | SHS | L8681T102 |
| IJK | ISHARES TR | 1,161 | $92 | 0.0% | $74.99 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 389 | $91 | 0.0% | $203.27 | +9.2% | COM | 053015103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,134 | $89 | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| PANW | PALO ALTO NETWORKS INC | 300 | $88 | 0.0% | $104.05 | +28.5% | COM | 697435105 |
| MGC | VANGUARD WORLD FD | 513 | $87 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| DXCM | DEXCOM INC | 663 | $82 | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,856 | $82 | 0.0% | $39.84 | — | S&P SMLCP LOW | 46138G102 |
| ALC | ALCON AG | 1,036 | $81 | 0.0% | $75.77 | -3.2% | ORD SHS | H01301128 |
| XLV | SELECT SECTOR SPDR TR | 590 | $80 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $79 | 0.0% | $466.43 | +9.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,294 | $79 | 0.0% | $69.37 | -22.9% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 321 | $78 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| TEAM | ATLASSIAN CORPORATION | 319 | $76 | 0.0% | $160.13 | +22.6% | CL A | 049468101 |
| IEI | ISHARES TR | 643 | $75 | 0.0% | $113.66 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 283 | $74 | 0.0% | $201.68 | +10.9% | COM | 79466L302 |
| BX | BLACKSTONE INC | 568 | $74 | 0.0% | $80.16 | +27.3% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 291 | $74 | 0.0% | $139.36 | +50.3% | CL A | 22788C105 |
| TGT | TARGET CORP | 513 | $73 | 0.0% | $134.98 | -16.3% | COM | 87612E106 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,793 | $72 | 0.0% | $18.64 | — | FTSE RAFI EMNG | 46138E727 |
| OEF | ISHARES TR | 321 | $72 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| STWD | STARWOOD PPTY TR INC | 3,402 | $72 | 0.0% | $19.40 | — | COM | 85571B105 |
| DGT | SPDR SER TR | 600 | $71 | 0.0% | $112.84 | — | GLB DOW ETF | 78464A706 |
| VZ | VERIZON COMMUNICATIONS INC | 1,874 | $71 | 0.0% | $31.20 | -0.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 410 | $70 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,400 | $69 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| VOD | VODAFONE GROUP PLC NEW | 7,500 | $65 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| CORP | PIMCO ETF TR | 650 | $63 | 0.0% | $91.96 | — | INV GRD CRP BD | 72201R817 |
| ISRG | INTUITIVE SURGICAL INC | 183 | $62 | 0.0% | $302.56 | -1.5% | COM NEW | 46120E602 |
| FNDA | SCHWAB STRATEGIC TR | 1,115 | $62 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| BAC | BANK AMERICA CORP | 1,800 | $61 | 0.0% | $26.62 | +3.7% | COM | 060505104 |
| ULST | SSGA ACTIVE ETF TR | 1,478 | $60 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| SYY | SYSCO CORP | 800 | $59 | 0.0% | $68.53 | -5.3% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 137 | $58 | 0.0% | $371.25 | +7.0% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 350 | $58 | 0.0% | $138.49 | +9.3% | COM | 760759100 |
| ARKW | ARK ETF TR | 751 | $57 | 0.0% | $58.58 | — | NEXT GNRTN INTER | 00214Q401 |
| VT | VANGUARD INTL EQUITY INDEX F | 547 | $56 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,643 | $53 | 0.0% | $30.80 | — | FTSE RAFI SML | 46138E735 |
| IUSV | ISHARES TR | 631 | $53 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| NOC | NORTHROP GRUMMAN CORP | 112 | $52 | 0.0% | $433.83 | +4.2% | COM | 666807102 |
| WY | WEYERHAEUSER CO MTN BE | 1,500 | $52 | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| LQD | ISHARES TR | 470 | $52 | 0.0% | $108.10 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 327 | $51 | 0.0% | $154.55 | -13.1% | CL B | 911312106 |
| PFE | PFIZER INC | 1,781 | $51 | 0.0% | $32.92 | -19.8% | COM | 717081103 |
| IXN | ISHARES TR | 750 | $51 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| CVS | CVS HEALTH CORP | 631 | $50 | 0.0% | $64.30 | +1.7% | COM | 126650100 |
| POR | PORTLAND GEN ELEC CO | 1,138 | $49 | 0.0% | $43.72 | -14.4% | COM NEW | 736508847 |
| ELD | WISDOMTREE TR | 1,668 | $47 | 0.0% | $27.58 | — | EM LCL DEBT FD | 97717X867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,134 | $47 | 0.0% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,842 | $47 | 0.0% | $24.81 | — | HEDGED EQUITY | 82889N764 |
| SBIO | ALPS ETF TR | 1,400 | $46 | 0.0% | $31.55 | — | MED BREAKTHGH | 00162Q593 |
| IXC | ISHARES TR | 1,175 | $46 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| NOW | SERVICENOW INC | 65 | $46 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| IWS | ISHARES TR | 387 | $45 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| CCOR | LISTED FD TR | 1,629 | $45 | 0.0% | $27.93 | — | CORE ALT FD | 53656F847 |
| MS | MORGAN STANLEY | 475 | $44 | 0.0% | $78.37 | -4.5% | COM NEW | 617446448 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,175 | $44 | 0.0% | $60.76 | — | FTSE RAFI 1500 | 46137V597 |
| MDLZ | MONDELEZ INTL INC | 598 | $43 | 0.0% | $68.54 | -6.2% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 232 | $42 | 0.0% | $159.10 | +2.1% | COM | 94106L109 |
| IWP | ISHARES TR | 396 | $41 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 89 | $40 | 0.0% | $431.49 | -3.3% | COM | 539830109 |
| MGM | MGM RESORTS INTERNATIONAL | 901 | $40 | 0.0% | $42.72 | -8.2% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 988 | $40 | 0.0% | $36.57 | -4.8% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 245 | $39 | 0.0% | $135.59 | +5.6% | COM | 872590104 |
| VGT | VANGUARD WORLD FDS | 81 | $39 | 0.0% | $462.83 | — | INF TECH ETF | 92204A702 |
| — | INVESTMENT MANAGERS SER TR I | 1,172 | $39 | 0.0% | $31.27 | — | AXS CHANGE FINAN | 46144X107 |
| MUNI | PIMCO ETF TR | 730 | $39 | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| EMB | ISHARES TR | 430 | $38 | 0.0% | $86.63 | — | JPMORGAN USD EMG | 464288281 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 412 | $38 | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| GLD | SPDR GOLD TR | 196 | $37 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| ETSY | ETSY INC | 450 | $36 | 0.0% | $94.28 | -24.1% | COM | 29786A106 |
| MFC | MANULIFE FINL CORP | 1,650 | $36 | 0.0% | $19.09 | +0.6% | COM | 56501R106 |
| MOO | VANECK ETF TRUST | 463 | $35 | 0.0% | $80.16 | — | AGRIBUSINESS ETF | 92189F700 |
| DVY | ISHARES TR | 300 | $35 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 237 | $34 | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,375 | $34 | 0.0% | $8.34 | — | COM | 09251A104 |
| WABC | WESTAMERICA BANCORPORATION | 584 | $33 | 0.0% | $36.02 | +26.3% | COM | 957090103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,133 | $32 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| ADI | ANALOG DEVICES INC | 161 | $32 | 0.0% | $172.97 | -0.4% | COM | 032654105 |
| SO | SOUTHERN CO | 449 | $31 | 0.0% | $64.84 | -1.7% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 165 | $31 | 0.0% | $167.74 | -0.6% | COM | 89417E109 |
| KLAC | KLA CORP | 54 | $31 | 0.0% | $407.84 | +25.3% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 2,553 | $31 | 0.0% | $10.69 | -9.9% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $30 | 0.0% | $285.40 | +3.6% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 101 | $30 | 0.0% | $213.76 | +17.5% | COM | 149123101 |
| GOVT | ISHARES TR | 1,278 | $29 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 581 | $29 | 0.0% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| EZM | WISDOMTREE TR | 510 | $29 | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| IWR | ISHARES TR | 373 | $29 | 0.0% | $73.58 | — | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 808 | $29 | 0.0% | $33.63 | -10.1% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $29 | 0.0% | $219.64 | +3.5% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 158 | $28 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 554 | $28 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 180 | $28 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| DWX | SPDR INDEX SHS FDS | 786 | $28 | 0.0% | $34.38 | — | S&P INTL ETF | 78463X772 |
| SPYX | SPDR SER TR | 709 | $28 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| EW | EDWARDS LIFESCIENCES CORP | 360 | $27 | 0.0% | $86.92 | -19.9% | COM | 28176E108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 329 | $27 | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 114 | $27 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| — | PIMCO CORPORATE & INCOME OPP | 2,000 | $26 | 0.0% | $14.00 | — | COM | 72201B101 |
| MTUM | ISHARES TR | 168 | $26 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| MLN | VANECK ETF TRUST | 1,443 | $26 | 0.0% | $17.95 | — | LONG MUNI ETF | 92189F536 |
| SCHP | SCHWAB STRATEGIC TR | 502 | $26 | 0.0% | $52.45 | — | US TIPS ETF | 808524870 |
| MDU | MDU RES GROUP INC | 1,300 | $26 | 0.0% | $10.43 | -4.6% | COM | 552690109 |
| IWO | ISHARES TR | 101 | $25 | 0.0% | $242.76 | — | RUS 2000 GRW ETF | 464287648 |
| FNDE | SCHWAB STRATEGIC TR | 932 | $25 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| MATX | MATSON INC | 228 | $25 | 0.0% | $66.28 | +39.5% | COM | 57686G105 |
| WAT | WATERS CORP | 75 | $25 | 0.0% | $278.30 | -0.8% | COM | 941848103 |
| LIT | GLOBAL X FDS | 462 | $24 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMT | WALMART INC | 147 | $23 | 0.0% | $49.76 | +3.8% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 610 | $23 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $23 | 0.0% | $409.15 | -0.3% | CL A | 16119P108 |
| INTU | INTUIT | 36 | $23 | 0.0% | $446.72 | +21.9% | COM | 461202103 |
| BROS | DUTCH BROS INC | 697 | $22 | 0.0% | $29.66 | -8.2% | CL A | 26701L100 |
| NULV | NUSHARES ETF TR | 606 | $22 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| STZ | CONSTELLATION BRANDS INC | 90 | $22 | 0.0% | $222.70 | +2.3% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $22 | 0.0% | $69.31 | -2.2% | COM | 039483102 |
| KNF | KNIFE RIVER CORP | 325 | $22 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| OGN | ORGANON & CO | 1,482 | $21 | 0.0% | $19.10 | -35.5% | COMMON STOCK | 68622V106 |
| NOBL | PROSHARES TR | 224 | $21 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 353 | $21 | 0.0% | $48.12 | +11.4% | COM | 573874104 |
| MLPX | GLOBAL X FDS | 475 | $21 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| HON | HONEYWELL INTL INC | 100 | $21 | 0.0% | $175.40 | -1.8% | COM | 438516106 |
| BIIB | BIOGEN INC | 80 | $21 | 0.0% | $297.86 | -17.5% | COM | 09062X103 |
| TLT | ISHARES TR | 209 | $21 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $21 | 0.0% | $58.94 | -20.2% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 88 | $20 | 0.0% | $208.76 | +0.8% | COM | 235851102 |
| PICK | ISHARES INC | 459 | $20 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| XLP | SELECT SECTOR SPDR TR | 274 | $20 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| WBD | WARNER BROS DISCOVERY INC | 1,692 | $19 | 0.0% | $12.97 | -16.8% | COM SER A | 934423104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $19 | 0.0% | $93.65 | +27.3% | CL A | 099502106 |
| IGM | ISHARES TR | 42 | $19 | 0.0% | $392.88 | — | EXPND TEC SC ETF | 464287549 |
| ESML | ISHARES TR | 490 | $19 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| VOX | VANGUARD WORLD FDS | 154 | $18 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FDS | 152 | $18 | 0.0% | $117.12 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES TR | 154 | $18 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100 | $18 | 0.0% | $147.16 | — | SHS | 337345102 |
| MU | MICRON TECHNOLOGY INC | 204 | $17 | 0.0% | $63.48 | +16.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 185 | $17 | 0.0% | $78.19 | +11.6% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 136 | $17 | 0.0% | $100.11 | +13.1% | COM | 37940X102 |
| PPG | PPG INDS INC | 115 | $17 | 0.0% | $131.12 | -1.7% | COM | 693506107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 386 | $17 | 0.0% | $69.47 | — | S&P SMLCP HELT | 46138E149 |
| C | CITIGROUP INC | 317 | $16 | 0.0% | $42.74 | -3.3% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 201 | $16 | 0.0% | $72.91 | -1.6% | COM | 194162103 |
| TAP | MOLSON COORS BEVERAGE CO | 256 | $16 | 0.0% | $56.78 | -1.5% | CL B | 60871R209 |
| EWW | ISHARES INC | 231 | $16 | 0.0% | $62.33 | — | MSCI MEXICO ETF | 464286822 |
| MDB | MONGODB INC | 38 | $16 | 0.0% | $291.65 | +30.1% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 77 | $15 | 0.0% | $162.55 | +4.0% | CL A | 833445109 |
| CHD | CHURCH & DWIGHT CO INC | 160 | $15 | 0.0% | $91.30 | -2.2% | COM | 171340102 |
| SMH | VANECK ETF TRUST | 87 | $15 | 0.0% | $151.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 154 | $15 | 0.0% | $74.47 | +8.4% | COM | 854502101 |
| STT | STATE STR CORP | 195 | $15 | 0.0% | $65.58 | -1.2% | COM | 857477103 |
| SPTS | SPDR SER TR | 519 | $15 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 69 | $15 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 295 | $15 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 320 | $15 | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| — | PIONEER NAT RES CO | 66 | $15 | 0.0% | $207.19 | — | COM | 723787107 |
| SRE | SEMPRA | 198 | $15 | 0.0% | $67.69 | -1.4% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 42 | $15 | 0.0% | $286.75 | +9.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 150 | $15 | 0.0% | $80.08 | +10.0% | COM | 291011104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 400 | $15 | 0.0% | $36.42 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HPQ | HP INC | 481 | $14 | 0.0% | $27.26 | -5.5% | COM | 40434L105 |
| — | TEMPLETON GLOBAL INCOME FD | 3,760 | $14 | 0.0% | $3.86 | — | COM | 880198106 |
| GD | GENERAL DYNAMICS CORP | 55 | $14 | 0.0% | $204.70 | +14.4% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 4 | $14 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 18 | $14 | 0.0% | $634.29 | — | COM | 512807108 |
| VNLA | JANUS DETROIT STR TR | 281 | $14 | 0.0% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| CB | CHUBB LIMITED | 59 | $13 | 0.0% | $189.85 | +12.6% | COM | H1467J104 |
| DDOG | DATADOG INC | 109 | $13 | 0.0% | $83.62 | +23.2% | CL A COM | 23804L103 |
| DLS | WISDOMTREE TR | 207 | $13 | 0.0% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| UNM | UNUM GROUP | 290 | $13 | 0.0% | $43.63 | +4.4% | COM | 91529Y106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 978 | $13 | 0.0% | $13.37 | — | COM | 6706ER101 |
| PLD | PROLOGIS INC. | 93 | $12 | 0.0% | $112.84 | -6.4% | COM | 74340W103 |
| PFF | ISHARES TR | 395 | $12 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 51 | $12 | 0.0% | $170.34 | +26.5% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 26 | $12 | 0.0% | $442.65 | +0.9% | COM | 036752103 |
| EQT | EQT CORP | 317 | $12 | 0.0% | $34.01 | +15.5% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115 | $12 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 11 | $12 | 0.0% | $68.73 | +34.2% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 27 | $12 | 0.0% | $362.27 | +7.2% | COM | 78409V104 |
| GSK | GSK PLC | 320 | $12 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| LW | LAMB WESTON HLDGS INC | 109 | $12 | 0.0% | $104.72 | -12.1% | COM | 513272104 |
| TSN | TYSON FOODS INC | 219 | $12 | 0.0% | $49.57 | -9.1% | CL A | 902494103 |
| VAW | VANGUARD WORLD FDS | 62 | $12 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| EWJ | ISHARES INC | 183 | $12 | 0.0% | $62.03 | — | MSCI JPN ETF NEW | 46434G822 |
| ALK | ALASKA AIR GROUP INC | 300 | $12 | 0.0% | $45.46 | -21.6% | COM | 011659109 |
| VIS | VANGUARD WORLD FDS | 53 | $12 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE TAX MNGED BUY WR | 885 | $11 | 0.0% | $13.89 | — | COM | 27828X100 |
| AMP | AMERIPRISE FINL INC | 30 | $11 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| LOW | LOWES COS INC | 51 | $11 | 0.0% | $197.77 | -1.5% | COM | 548661107 |
| KOMP | SPDR SER TR | 239 | $11 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $11 | 0.0% | $173.29 | +7.9% | COM | 571748102 |
| MAS | MASCO CORP | 164 | $11 | 0.0% | $49.92 | +12.2% | COM | 574599106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 518 | $11 | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| QMOM | EA SERIES TRUST | 215 | $11 | 0.0% | $49.86 | — | US QUAN MOMENTUM | 02072L409 |
| VLO | VALERO ENERGY CORP | 82 | $11 | 0.0% | $107.19 | +11.3% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 163 | $11 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| SOFI | SOFI TECHNOLOGIES INC | 1,050 | $10 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| CSX | CSX CORP | 300 | $10 | 0.0% | $30.43 | +1.4% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $10 | 0.0% | $177.16 | -1.1% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 59 | $10 | 0.0% | $159.07 | -8.5% | COM | 882508104 |
| MRNA | MODERNA INC | 100 | $10 | 0.0% | $133.40 | -37.0% | COM | 60770K107 |
| UAL | UNITED AIRLS HLDGS INC | 240 | $10 | 0.0% | $47.22 | -16.7% | COM | 910047109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 448 | $10 | 0.0% | $22.66 | — | UNIT | 46138B103 |
| YUM | YUM BRANDS INC | 75 | $10 | 0.0% | $128.82 | -7.1% | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 50 | $10 | 0.0% | $171.62 | -13.0% | COM | 122017106 |
| DE | DEERE & CO | 24 | $10 | 0.0% | $367.88 | -0.7% | COM | 244199105 |
| USIG | ISHARES TR | 187 | $10 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| NEAR | ISHARES U S ETF TR | 188 | $9 | 0.0% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| WDC | WESTERN DIGITAL CORP. | 180 | $9 | 0.0% | $27.71 | +25.8% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 56 | $9 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66 | $9 | 0.0% | $138.40 | -13.3% | COM | 030420103 |
| FTV | FORTIVE CORP | 118 | $9 | 0.0% | $49.93 | +4.6% | COM | 34959J108 |
| DES | WISDOMTREE TR | 267 | $9 | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| CI | THE CIGNA GROUP | 28 | $8 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 65 | $8 | 0.0% | $91.11 | +0.4% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 46 | $8 | 0.0% | $171.22 | — | SBI CONS DISCR | 81369Y407 |
| COLM | COLUMBIA SPORTSWEAR CO | 104 | $8 | 0.0% | $77.04 | -4.6% | COM | 198516106 |
| VOYA | VOYA FINANCIAL INC | 110 | $8 | 0.0% | $67.46 | -1.9% | COM | 929089100 |
| SYF | SYNCHRONY FINANCIAL | 210 | $8 | 0.0% | $28.81 | +5.3% | COM | 87165B103 |
| JKHY | HENRY JACK & ASSOC INC | 49 | $8 | 0.0% | $150.31 | -1.0% | COM | 426281101 |
| WEC | WEC ENERGY GROUP INC | 94 | $8 | 0.0% | $83.98 | -9.2% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65 | $8 | 0.0% | $123.70 | -11.6% | COM | 98956P102 |
| XLRE | SELECT SECTOR SPDR TR | 197 | $8 | 0.0% | $37.93 | — | RL EST SEL SEC | 81369Y860 |
| VLUE | ISHARES TR | 77 | $8 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| PYPL | PAYPAL HLDGS INC | 124 | $8 | 0.0% | $68.02 | -16.0% | COM | 70450Y103 |
| AFL | AFLAC INC | 92 | $8 | 0.0% | $63.22 | +21.8% | COM | 001055102 |
| ENB | ENBRIDGE INC | 201 | $7 | 0.0% | $32.07 | -8.3% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $7 | 0.0% | $130.98 | -3.6% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 29 | $7 | 0.0% | $172.70 | +24.2% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 61 | $7 | 0.0% | $107.33 | — | INDL | 81369Y704 |
| MMM | 3M CO | 63 | $7 | 0.0% | $77.55 | -2.6% | COM | 88579Y101 |
| EXC | EXELON CORP | 190 | $7 | 0.0% | $37.45 | -5.2% | COM | 30161N101 |
| POOL | POOL CORP | 17 | $7 | 0.0% | $329.53 | +3.2% | COM | 73278L105 |
| TLH | ISHARES TR | 62 | $7 | 0.0% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| CNC | CENTENE CORP DEL | 90 | $7 | 0.0% | $66.69 | +8.2% | COM | 15135B101 |
| HQY | HEALTHEQUITY INC | 100 | $7 | 0.0% | $57.99 | +19.6% | COM | 42226A107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 92 | $7 | 0.0% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $7 | 0.0% | $478.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHI | SCHWAB STRATEGIC TR | 143 | $6 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| LVS | LAS VEGAS SANDS CORP | 130 | $6 | 0.0% | $56.48 | -19.6% | COM | 517834107 |
| KR | KROGER CO | 140 | $6 | 0.0% | $45.00 | -5.8% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6 | 0.0% | $535.25 | -10.2% | COM | 883556102 |
| OKTA | OKTA INC | 70 | $6 | 0.0% | $75.94 | +0.5% | CL A | 679295105 |
| NTR | NUTRIEN LTD | 111 | $6 | 0.0% | $58.12 | -9.6% | COM | 67077M108 |
| HUBB | HUBBELL INC | 19 | $6 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| CME | CME GROUP INC | 29 | $6 | 0.0% | $166.51 | +16.9% | COM | 12572Q105 |
| EFG | ISHARES TR | 63 | $6 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,397 | $6 | 0.0% | $2.08 | -29.6% | COM | 221015100 |
| EQIX | EQUINIX INC | 7 | $6 | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| PKST | PEAKSTONE REALTY TRUST | 280 | $6 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| XSOE | WISDOMTREE TR | 191 | $6 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| LEN | LENNAR CORP | 37 | $6 | 0.0% | $105.19 | +11.1% | CL A | 526057104 |
| OLN | OLIN CORP | 100 | $5 | 0.0% | $50.00 | -9.3% | COM PAR $1 | 680665205 |
| MCHB | HOMESTREET INC | 500 | $5 | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| ABNB | AIRBNB INC | 37 | $5 | 0.0% | $120.06 | +7.4% | COM CL A | 009066101 |
| TTD | THE TRADE DESK INC | 70 | $5 | 0.0% | $67.67 | +8.6% | COM CL A | 88339J105 |
| GWW | GRAINGER W W INC | 6 | $5 | 0.0% | $673.02 | +12.4% | COM | 384802104 |
| ARKG | ARK ETF TR | 149 | $5 | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK INC | 6 | $5 | 0.0% | $691.17 | — | COM | 09247X101 |
| IAGG | ISHARES TR | 97 | $5 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| ZTS | ZOETIS INC | 23 | $5 | 0.0% | $171.42 | +0.8% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 123 | $5 | 0.0% | $26.95 | +4.7% | COM | 89832Q109 |
| RBLX | ROBLOX CORP | 98 | $4 | 0.0% | $40.14 | -7.9% | CL A | 771049103 |
| TSCO | TRACTOR SUPPLY CO | 20 | $4 | 0.0% | $43.74 | -9.9% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 9 | $4 | 0.0% | $392.63 | +12.1% | COM | 303075105 |
| PAYX | PAYCHEX INC | 35 | $4 | 0.0% | $101.03 | +9.9% | COM | 704326107 |
| SCHJ | SCHWAB STRATEGIC TR | 83 | $4 | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| VHT | VANGUARD WORLD FDS | 16 | $4 | 0.0% | $250.69 | — | HEALTH CAR ETF | 92204A504 |
| — | CHAMPIONX CORPORATION | 135 | $4 | 0.0% | $31.04 | — | COM | 15872M104 |
| NVT | NVENT ELECTRIC PLC | 66 | $4 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16 | $4 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| APD | AIR PRODS & CHEMS INC | 14 | $4 | 0.0% | $265.26 | -2.3% | COM | 009158106 |
| DVYE | ISHARES INC | 143 | $4 | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40 | $4 | 0.0% | $78.06 | +10.2% | COM | 538034109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48 | $4 | 0.0% | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TRUST | 25 | $4 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| PCY | INVESCO EXCH TRADED FD TR II | 170 | $4 | 0.0% | $19.51 | — | EMRNG MKT SVRG | 46138E784 |
| APH | AMPHENOL CORP NEW | 34 | $3 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| USMV | ISHARES TR | 43 | $3 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| HLN | HALEON PLC | 400 | $3 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| FDX | FEDEX CORP | 13 | $3 | 0.0% | $216.04 | +12.2% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 38 | $3 | 0.0% | $84.87 | -13.8% | COM | 681919106 |
| — | LIBERTY MEDIA CORP DEL | 114 | $3 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| IGLB | ISHARES TR | 61 | $3 | 0.0% | $51.56 | — | 10+ YR INVST GRD | 464289511 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3 | 0.0% | $79.45 | -12.2% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $180.88 | -0.6% | COM | 502431109 |
| RWO | SPDR INDEX SHS FDS | 71 | $3 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 | $3 | 0.0% | $104.69 | +5.5% | COM | 45866F104 |
| SNAP | SNAP INC | 178 | $3 | 0.0% | $10.05 | +22.0% | CL A | 83304A106 |
| AOR | ISHARES TR | 55 | $3 | 0.0% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| ELTX | ELICIO THERAPEUTICS INC | 350 | $3 | 0.0% | $9.17 | -28.9% | COM | 28657F103 |
| NDAQ | NASDAQ INC | 50 | $3 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| HYG | ISHARES TR | 36 | $3 | 0.0% | $75.94 | — | IBOXX HI YD ETF | 464288513 |
| DLB | DOLBY LABORATORIES INC | 32 | $3 | 0.0% | $79.68 | +1.6% | COM CL A | 25659T107 |
| DON | WISDOMTREE TR | 60 | $3 | 0.0% | $45.68 | — | US MIDCAP DIVID | 97717W505 |
| CARR | CARRIER GLOBAL CORPORATION | 47 | $3 | 0.0% | $42.52 | +21.2% | COM | 14448C104 |
| NDSN | NORDSON CORP | 10 | $3 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| PNC | PNC FINL SVCS GROUP INC | 17 | $3 | 0.0% | $110.41 | +8.6% | COM | 693475105 |
| AXS | AXIS CAP HLDGS LTD | 47 | $3 | 0.0% | $53.40 | 0.0% | SHS | G0692U109 |
| MDT | MEDTRONIC PLC | 28 | $2 | 0.0% | $79.38 | -10.0% | SHS | G5960L103 |
| VLTO | VERALTO CORP | 28 | $2 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DG | DOLLAR GEN CORP NEW | 16 | $2 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| HAS | HASBRO INC | 42 | $2 | 0.0% | $52.00 | -11.4% | COM | 418056107 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $2 | 0.0% | $80.64 | -0.5% | COM | 68902V107 |
| SNY | SANOFI | 41 | $2 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 160 | $2 | 0.0% | $9.47 | +5.3% | COM | 446150104 |
| — | TOTALENERGIES SE | 30 | $2 | 0.0% | $57.63 | — | SPONSORED ADS | 89151E109 |
| — | COHEN & STEERS REIT & PFD & | 100 | $2 | 0.0% | $18.99 | — | COM | 19247X100 |
| BABA | ALIBABA GROUP HLDG LTD | 26 | $2 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 23 | $2 | 0.0% | $79.95 | -10.3% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 17 | $2 | 0.0% | $96.42 | -7.0% | COM | 74144T108 |
| FWONK | LIBERTY MEDIA CORP DEL | 28 | $2 | 0.0% | $62.29 | — | COM LBTY ONE S C | 531229755 |
| CMA | COMERICA INC | 31 | $2 | 0.0% | $35.21 | +15.5% | COM | 200340107 |
| CMI | CUMMINS INC | 7 | $2 | 0.0% | $212.93 | +1.8% | COM | 231021106 |
| RPM | RPM INTL INC | 15 | $2 | 0.0% | $82.18 | +22.9% | COM | 749685103 |
| CABO | CABLE ONE INC | 3 | $2 | 0.0% | $639.65 | -14.5% | COM | 12685J105 |
| MTB | M & T BK CORP | 12 | $2 | 0.0% | $110.64 | +6.0% | COM | 55261F104 |
| — | LIBERTY MEDIA CORP DEL | 57 | $2 | 0.0% | $25.46 | — | COM LBTY SRM S A | 531229813 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18 | $2 | 0.0% | $73.82 | +4.2% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 8 | $2 | 0.0% | $162.78 | +10.3% | COM | 053611109 |
| VICI | VICI PPTYS INC | 50 | $2 | 0.0% | $27.60 | -6.1% | COM | 925652109 |
| COLB | COLUMBIA BKG SYS INC | 59 | $2 | 0.0% | $17.89 | +9.2% | COM | 197236102 |
| DOV | DOVER CORP | 10 | $2 | 0.0% | $138.45 | -1.3% | COM | 260003108 |
| SJM | SMUCKER J M CO | 12 | $2 | 0.0% | $138.52 | -22.9% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 9 | $1 | 0.0% | $124.12 | +19.8% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1 | 0.0% | $125.76 | -11.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 10 | $1 | 0.0% | $147.59 | -16.0% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80 | $1 | 0.0% | $15.21 | +0.9% | COM | 42824C109 |
| ESGE | ISHARES INC | 42 | $1 | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| HRL | HORMEL FOODS CORP | 41 | $1 | 0.0% | $36.55 | -17.4% | COM | 440452100 |
| IHI | ISHARES TR | 24 | $1 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| LNT | ALLIANT ENERGY CORP | 25 | $1 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| JBL | JABIL INC | 10 | $1 | 0.0% | $87.51 | +44.8% | COM | 466313103 |
| EZU | ISHARES INC | 27 | $1 | 0.0% | $45.37 | — | MSCI EURZONE ETF | 464286608 |
| KD | KYNDRYL HLDGS INC | 61 | $1 | 0.0% | $14.18 | +20.5% | COMMON STOCK | 50155Q100 |
| DNOW | NOW INC | 100 | $1 | 0.0% | $10.04 | +9.1% | COM | 67011P100 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $1 | 0.0% | $72.28 | +8.8% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 29 | $1 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| CC | CHEMOURS CO | 34 | $1 | 0.0% | $27.54 | -9.6% | COM | 163851108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25 | $1 | 0.0% | $61.86 | -36.0% | COM | 46269C102 |
| DGRO | ISHARES TR | 18 | $1 | 0.0% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| WAB | WABTEC | 7 | $1 | 0.0% | $101.83 | +9.7% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 25 | $1 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| FWONA | LIBERTY MEDIA CORP DEL | 14 | $1 | 0.0% | $56.57 | — | COM LBTY ONE S A | 531229771 |
| — | FISKER INC | 382 | $1 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| IJS | ISHARES TR | 6 | $1 | 0.0% | $95.17 | — | SP SMCP600VL ETF | 464287879 |
| GSST | GOLDMAN SACHS ETF TR | 12 | $1 | 0.0% | $49.88 | — | ACES ULTRA SHR | 381430230 |
| CLB | CORE LABORATORIES INC | 30 | $1 | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| — | LIBERTY MEDIA CORP DEL | 14 | $1 | 0.0% | $31.93 | — | COM LBTY LIV S A | 531229748 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1 | 0.0% | $368.96 | +17.1% | COM | 550021109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11 | $0 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8 | $0 | 0.0% | $49.75 | — | ULTRA SHRT DUR | 46090A887 |
| AMCX | AMC NETWORKS INC | 20 | $0 | 0.0% | $14.43 | +2.7% | CL A | 00164V103 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $4.56 | -22.0% | COM | 058586108 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $56.96 | +47.1% | COM | 969904101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5 | $0 | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| COF | CAPITAL ONE FINL CORP | 2 | $0 | 0.0% | $95.91 | +9.0% | COM | 14040H105 |
| NEWP | NEW PAC METALS CORP | 100 | $0 | 0.0% | $2.45 | -29.4% | COM | 64782A107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100 | $0 | 0.0% | $2.02 | -13.9% | COMMON STOCK | 536221104 |
| DAL | DELTA AIR LINES INC DEL | 4 | $0 | 0.0% | $35.89 | -1.3% | COM NEW | 247361702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $40.25 | — | GLB EX US ETF | 922042676 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $23.86 | -6.7% | COM | 23355L106 |
| VTRS | VIATRIS INC | 13 | $0 | 0.0% | $8.47 | +2.6% | COM | 92556V106 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $8.04 | -4.4% | CL A | 904311107 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $1.38 | — | COM | 654110105 |
| UA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $7.34 | -1.5% | CL C | 904311206 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $39.50 | — | RUSEL 1000 EQL | 46138E420 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27 | $0 | 0.0% | $3.89 | — | COM | 92766K106 |
| SEE | SEALED AIR CORP NEW | 1 | $0 | 0.0% | $39.98 | -22.0% | COM | 81211K100 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $29.23 | -6.5% | CL B COM | 35137L204 |
| — | LUCID GROUP INC | 8 | $0 | 0.0% | $5.63 | — | COM | 549498103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $18.00 | — | COM | 64110Y108 |
| ADEA | ADEIA INC | 1 | $0 | 0.0% | $8.73 | +6.8% | COM | 00676P107 |
| — | NIGHTHAWK BIOSCIENCES INC | 14 | $0 | 0.0% | $0.64 | — | COM | 42237K409 |