CIK: 0001730404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $233,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 1,029,172 | $24,999 | 10.7% | $49.63 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 714,720 | $16,567 | 7.1% | $38.24 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 35,668 | $15,034 | 6.4% | $148.23 | +184.9% | COM | 594918104 |
| EFV | ISHARES TR | 209,424 | $10,989 | 4.7% | $52.86 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 43,117 | $10,797 | 4.6% | $112.21 | +109.0% | COM | 037833100 |
| ESGU | ISHARES TR | 77,087 | $9,930 | 4.3% | $99.75 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 39,896 | $7,105 | 3.0% | $160.13 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 37,669 | $6,315 | 2.7% | $106.48 | +55.6% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 196,309 | $5,440 | 2.3% | $37.30 | — | US MID-CAP ETF | 808524508 |
| DYNF | BLACKROCK ETF TRUST | 102,199 | $5,238 | 2.2% | $46.92 | — | ISHARES US EQUIT | 09290C103 |
| VUSB | VANGUARD BD INDEX FDS | 103,931 | $5,157 | 2.2% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 23,185 | $5,087 | 2.2% | $101.32 | +101.9% | COM | 023135106 |
| MBB | ISHARES TR | 55,154 | $5,057 | 2.2% | $102.07 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 234,347 | $4,335 | 1.9% | $25.73 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 145,360 | $3,971 | 1.7% | $36.41 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 37,793 | $3,662 | 1.6% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| XCEM | COLUMBIA ETF TR II | 115,035 | $3,405 | 1.5% | $31.29 | — | EM CORE EX ETF | 19762B202 |
| IVV | ISHARES TR | 5,011 | $2,950 | 1.3% | $377.78 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,899 | $2,933 | 1.3% | $64.09 | — | S&P500 LOW VOL | 46138E354 |
| IFRA | ISHARES TR | 60,387 | $2,795 | 1.2% | $33.62 | — | US INFRASTRUC | 46435U713 |
| SPY | SPDR S&P 500 ETF TR | 4,411 | $2,585 | 1.1% | $349.00 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 106,479 | $2,417 | 1.0% | $45.16 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 14,234 | $2,271 | 1.0% | $135.25 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 45,972 | $2,078 | 0.9% | $48.23 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 14,317 | $1,841 | 0.8% | $70.45 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 31,382 | $1,820 | 0.8% | $52.10 | — | MSCI EMERG MRKT | 464286533 |
| SPAB | SPDR SER TR | 68,236 | $1,705 | 0.7% | $24.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWOB | VANGUARD WHITEHALL FDS | 26,618 | $1,681 | 0.7% | $63.73 | — | EM MK GOV BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 62,821 | $1,673 | 0.7% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 45,176 | $1,551 | 0.7% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| SCHQ | SCHWAB STRATEGIC TR | 48,912 | $1,537 | 0.7% | $38.13 | — | LONG TERM US | 808524680 |
| MRK | MERCK & CO INC | 15,375 | $1,530 | 0.7% | $57.69 | +71.1% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 34,012 | $1,526 | 0.7% | $45.86 | — | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 55,740 | $1,441 | 0.6% | $43.60 | — | US SML CAP ETF | 808524607 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,080 | $1,433 | 0.6% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 10,550 | $1,417 | 0.6% | $89.14 | +54.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 18,823 | $1,354 | 0.6% | $72.93 | — | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,263 | $1,318 | 0.6% | $175.33 | — | NASDAQ 100 ETF | 46138G649 |
| IT | GARTNER INC | 2,650 | $1,284 | 0.6% | $321.54 | +60.3% | COM | 366651107 |
| BINC | BLACKROCK ETF TRUST II | 24,331 | $1,266 | 0.5% | $52.25 | — | ISHARES FLEXIBLE | 092528603 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,231 | $1,214 | 0.5% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| IGIB | ISHARES TR | 23,188 | $1,194 | 0.5% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 5,834 | $1,111 | 0.5% | $108.94 | +61.3% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 46,130 | $1,047 | 0.4% | $40.17 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 19,109 | $998 | 0.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 1,060 | $971 | 0.4% | $345.85 | +166.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,021 | $916 | 0.4% | $236.56 | +95.2% | CL B NEW | 084670702 |
| TBT | PROSHARES TR | 24,998 | $915 | 0.4% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPYM | SPDR SER TR | 13,106 | $904 | 0.4% | $50.65 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 34,508 | $900 | 0.4% | $36.36 | — | US LCAP VA ETF | 808524409 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,118 | $894 | 0.4% | $55.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,532 | $883 | 0.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 2,078 | $853 | 0.4% | $258.22 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 9,956 | $853 | 0.4% | $62.97 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,406 | $823 | 0.4% | $272.06 | +114.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,938 | $783 | 0.3% | $237.10 | +35.7% | COM | 88160R101 |
| IWF | ISHARES TR | 1,940 | $779 | 0.3% | $153.30 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,936 | $765 | 0.3% | $146.75 | +94.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,415 | $762 | 0.3% | $355.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 26,563 | $740 | 0.3% | $39.16 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,360 | $695 | 0.3% | $388.25 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 13,252 | $656 | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| VXF | VANGUARD INDEX FDS | 3,394 | $645 | 0.3% | $111.67 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 31,597 | $634 | 0.3% | $40.65 | -44.5% | COM | 458140100 |
| SPMB | SPDR SER TR | 29,159 | $628 | 0.3% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| SHEL | SHELL PLC | 10,000 | $627 | 0.3% | $54.90 | — | SPON ADS | 780259305 |
| MELI | MERCADOLIBRE INC | 350 | $595 | 0.3% | $898.14 | +116.8% | COM | 58733R102 |
| SPIP | SPDR SER TR | 21,773 | $551 | 0.2% | $27.48 | — | PORTFLI TIPS ETF | 78464A656 |
| AXON | AXON ENTERPRISE INC | 862 | $512 | 0.2% | $198.81 | +173.6% | COM | 05464C101 |
| ISTB | ISHARES TR | 10,643 | $508 | 0.2% | $48.73 | — | CORE 1 5 YR USD | 46432F859 |
| PYLD | PIMCO ETF TR | 19,075 | $494 | 0.2% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| ABT | ABBOTT LABS | 4,321 | $489 | 0.2% | $57.83 | +96.0% | COM | 002824100 |
| NVS | NOVARTIS AG | 5,000 | $487 | 0.2% | $86.29 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 7,445 | $464 | 0.2% | $82.30 | — | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 5,312 | $451 | 0.2% | $73.57 | — | CONV BD ETF | 46435G102 |
| CSCO | CISCO SYS INC | 7,534 | $446 | 0.2% | $32.30 | +71.4% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 18,036 | $434 | 0.2% | $37.14 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 5,493 | $386 | 0.2% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| BILS | SPDR SER TR | 3,430 | $340 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 859 | $334 | 0.1% | $268.85 | +47.8% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 3,673 | $297 | 0.1% | $72.63 | — | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 3,833 | $292 | 0.1% | $26.43 | +28.1% | COM | 26614N102 |
| — | UNILEVER PLC | 5,146 | $292 | 0.1% | $60.31 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 4,567 | $284 | 0.1% | $47.20 | +33.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 316 | $282 | 0.1% | $36.83 | +123.5% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 7,776 | $265 | 0.1% | $32.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 1,380 | $261 | 0.1% | $116.31 | +49.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,401 | $258 | 0.1% | $61.90 | +81.5% | COM | 30231G102 |
| STIP | ISHARES TR | 2,567 | $258 | 0.1% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,036 | $246 | 0.1% | $56.20 | — | ACTIVE GROWTH | 46654Q609 |
| SPMD | SPDR SER TR | 4,460 | $244 | 0.1% | $49.51 | — | PORTFOLIO S&P400 | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 4,022 | $243 | 0.1% | $37.17 | +92.1% | COM | 90353T100 |
| ABBV | ABBVIE INC | 1,352 | $240 | 0.1% | $86.55 | +105.0% | COM | 00287Y109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,925 | $237 | 0.1% | $53.71 | — | SMALL & MID CAP | 46641Q118 |
| CVX | CHEVRON CORP NEW | 1,627 | $236 | 0.1% | $89.58 | +62.4% | COM | 166764100 |
| NKE | NIKE INC | 2,987 | $226 | 0.1% | $67.01 | +14.1% | CL B | 654106103 |
| CTVA | CORTEVA INC | 3,951 | $225 | 0.1% | $55.56 | +5.2% | COM | 22052L104 |
| IDEV | ISHARES TR | 3,477 | $224 | 0.1% | $61.29 | — | CORE MSCI INTL | 46435G326 |
| SPYV | SPDR SER TR | 4,342 | $222 | 0.1% | $42.91 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 917 | $220 | 0.1% | $222.58 | — | SMALL CP ETF | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A | 491 | $220 | 0.1% | $144.91 | +195.5% | SHS | L8681T102 |
| EEM | ISHARES TR | 5,138 | $215 | 0.1% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| RSST | TIDAL TR II | 8,793 | $210 | 0.1% | $24.51 | — | RETURN STCKD US | 88636J816 |
| MCD | MCDONALDS CORP | 716 | $208 | 0.1% | $202.38 | +43.4% | COM | 580135101 |
| IXUS | ISHARES TR | 3,120 | $206 | 0.1% | $62.03 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 919 | $203 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPHY | SPDR SER TR | 8,555 | $201 | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,414 | $200 | 0.1% | $56.95 | — | INTRNL RES EQT | 46641Q134 |
| DIS | DISNEY WALT CO | 1,755 | $195 | 0.1% | $131.38 | -21.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,160 | $194 | 0.1% | $34.63 | +15.5% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 3,984 | $193 | 0.1% | $49.30 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 3,382 | $188 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SPYG | SPDR SER TR | 2,100 | $185 | 0.1% | $62.00 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 5,455 | $181 | 0.1% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| SPSM | SPDR SER TR | 3,994 | $179 | 0.1% | $41.60 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 548 | $177 | 0.1% | $243.52 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 3,108 | $176 | 0.1% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| LLY | ELI LILLY & CO | 219 | $169 | 0.1% | $447.01 | +83.7% | COM | 532457108 |
| HDEF | DBX ETF TR | 6,934 | $168 | 0.1% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $162 | 0.1% | $60.16 | -6.7% | COM NEW | 891160509 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 5,481 | $162 | 0.1% | $26.73 | — | HEDGED EQUITY | 82889N764 |
| XLK | SELECT SECTOR SPDR TR | 684 | $159 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 3,030 | $158 | 0.1% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| DCI | DONALDSON INC | 2,298 | $155 | 0.1% | $59.84 | +20.7% | COM | 257651109 |
| BOND | PIMCO ETF TR | 1,710 | $155 | 0.1% | $88.99 | — | ACTIVE BD ETF | 72201R775 |
| DOW | DOW INC | 3,833 | $154 | 0.1% | $45.74 | -6.1% | COM | 260557103 |
| USB | US BANCORP DEL | 3,124 | $149 | 0.1% | $36.71 | +27.0% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE OPER CO | 496 | $149 | 0.1% | $260.93 | +21.1% | COM | 74460D109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,145 | $140 | 0.1% | $54.67 | — | US SMALL CAP ETF | 25434V500 |
| SYY | SYSCO CORP | 1,800 | $138 | 0.1% | $70.00 | +5.6% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 1,908 | $134 | 0.1% | $44.77 | +48.9% | COM | 949746101 |
| EFA | ISHARES TR | 1,728 | $131 | 0.1% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 292 | $130 | 0.1% | $402.84 | +22.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 584 | $128 | 0.1% | $119.18 | +81.5% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 2,252 | $128 | 0.1% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| CCOR | LISTED FD TR | 4,919 | $126 | 0.1% | $25.99 | — | CORE ALT FD | 53656F847 |
| SPTM | SPDR SER TR | 1,735 | $124 | 0.1% | $58.15 | — | PORTFOLI S&P1500 | 78464A805 |
| BKCI | BNY MELLON ETF TRUST | 2,575 | $122 | 0.1% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| T | AT&T INC | 5,287 | $120 | 0.1% | $14.76 | +45.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 1,268 | $116 | 0.0% | $78.63 | +19.5% | COM | 855244109 |
| SHYG | ISHARES TR | 2,659 | $113 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 1,356 | $111 | 0.0% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 1,193 | $110 | 0.0% | $91.90 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 459 | $110 | 0.0% | $129.66 | +75.9% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,134 | $110 | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| MGC | VANGUARD WORLD FD | 513 | $109 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| DFAC | DIMENSIONAL ETF TRUST | 3,139 | $109 | 0.0% | $34.30 | — | US CORE EQUITY 2 | 25434V708 |
| TFLO | ISHARES TR | 2,124 | $107 | 0.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| JNJ | JOHNSON & JOHNSON | 735 | $106 | 0.0% | $147.19 | +1.6% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 1,808 | $106 | 0.0% | $53.95 | — | AVANTIS EMGMKT | 025072604 |
| RMBS | RAMBUS INC DEL | 2,000 | $106 | 0.0% | $55.06 | -7.4% | COM | 750917106 |
| IJK | ISHARES TR | 1,161 | $106 | 0.0% | $74.99 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 763 | $103 | 0.0% | $139.22 | -1.8% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 2,653 | $102 | 0.0% | $33.87 | — | PORTFOLIO EMG MK | 78463X509 |
| TCAF | T ROWE PRICE ETF INC | 3,027 | $101 | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| V | VISA INC | 317 | $100 | 0.0% | $224.98 | +32.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 283 | $95 | 0.0% | $201.68 | +57.1% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,640 | $94 | 0.0% | $54.43 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 313 | $93 | 0.0% | $156.19 | +81.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 1,242 | $92 | 0.0% | $50.45 | +46.3% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 321 | $90 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 262 | $90 | 0.0% | $139.36 | +138.6% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 526 | $89 | 0.0% | $139.13 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 575 | $88 | 0.0% | $108.32 | +47.3% | COM | 747525103 |
| BA | BOEING CO | 491 | $87 | 0.0% | $207.93 | -24.5% | COM | 097023105 |
| ALC | ALCON AG | 1,000 | $85 | 0.0% | $75.77 | +18.6% | ORD SHS | H01301128 |
| ACIO | ETF SER SOLUTIONS | 2,108 | $85 | 0.0% | $37.72 | — | APTUS COLLRD INV | 26922A222 |
| HEFA | ISHARES TR | 2,429 | $84 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| IXG | ISHARES TR | 876 | $84 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| ROMO | STRATEGY SHS | 2,639 | $83 | 0.0% | $30.00 | — | NEWFOUND RESLV | 86280R886 |
| UNP | UNION PAC CORP | 363 | $83 | 0.0% | $187.00 | +23.1% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 590 | $81 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 476 | $79 | 0.0% | $78.22 | +124.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 656 | $79 | 0.0% | $133.91 | +7.4% | COM | 007903107 |
| CPNG | COUPANG INC | 3,535 | $78 | 0.0% | $22.24 | +10.4% | CL A | 22266T109 |
| OEF | ISHARES TR | 263 | $76 | 0.0% | $229.05 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 1,680 | $74 | 0.0% | $26.62 | +60.9% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 350 | $70 | 0.0% | $138.49 | +47.5% | COM | 760759100 |
| SPTS | SPDR SER TR | 2,219 | $64 | 0.0% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| VOD | VODAFONE GROUP PLC NEW | 7,500 | $64 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,331 | $62 | 0.0% | $45.21 | — | TOTAL RETURN | 46090A804 |
| NULV | NUSHARES ETF TR | 1,444 | $57 | 0.0% | $37.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| CORP | PIMCO ETF TR | 589 | $56 | 0.0% | $92.51 | — | INV GRD CRP BD | 72201R817 |
| IWD | ISHARES TR | 298 | $55 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 663 | $52 | 0.0% | $112.73 | -34.3% | COM | 252131107 |
| IXN | ISHARES TR | 600 | $51 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| MFC | MANULIFE FINL CORP | 1,650 | $51 | 0.0% | $19.09 | +62.3% | COM | 56501R106 |
| VGT | VANGUARD WORLD FD | 81 | $50 | 0.0% | $462.83 | — | INF TECH ETF | 92204A702 |
| TEAM | ATLASSIAN CORPORATION | 206 | $50 | 0.0% | $160.13 | +43.0% | CL A | 049468101 |
| GSST | GOLDMAN SACHS ETF TR | 996 | $50 | 0.0% | $50.63 | — | ACES ULTRA SHR | 381430230 |
| POR | PORTLAND GEN ELEC CO | 1,138 | $50 | 0.0% | $43.72 | +0.4% | COM NEW | 736508847 |
| VNLA | JANUS DETROIT STR TR | 994 | $49 | 0.0% | $48.69 | — | HENDRSN SHRT ETF | 47103U886 |
| GLD | SPDR GOLD TR | 196 | $47 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 401 | $46 | 0.0% | $113.70 | — | 3 7 YR TREAS BD | 464288661 |
| GLDM | WORLD GOLD TR | 850 | $44 | 0.0% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| GM | GENERAL MTRS CO | 808 | $43 | 0.0% | $33.63 | +53.9% | COM | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 1,500 | $42 | 0.0% | $27.83 | +8.1% | COM NEW | 962166104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,133 | $42 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| ELD | WISDOMTREE TR | 1,651 | $42 | 0.0% | $27.58 | — | EM LCL DEBT FD | 97717X867 |
| UPS | UNITED PARCEL SERVICE INC | 329 | $41 | 0.0% | $154.55 | -20.8% | CL B | 911312106 |
| IUSV | ISHARES TR | 443 | $41 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| XHLF | BONDBLOXX ETF TRUST | 798 | $40 | 0.0% | $50.42 | — | BLOOMBERG SIX MN | 09789C788 |
| WMT | WALMART INC | 441 | $40 | 0.0% | $53.94 | +59.1% | COM | 931142103 |
| SPLB | SPDR SER TR | 1,737 | $39 | 0.0% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| VOE | VANGUARD INDEX FDS | 237 | $38 | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 1,422 | $38 | 0.0% | $32.92 | -23.7% | COM | 717081103 |
| SO | SOUTHERN CO | 449 | $37 | 0.0% | $64.84 | +30.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 101 | $37 | 0.0% | $213.76 | +78.6% | COM | 149123101 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,375 | $36 | 0.0% | $8.34 | — | COM | 09251A104 |
| IJR | ISHARES TR | 309 | $36 | 0.0% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| BROS | DUTCH BROS INC | 675 | $35 | 0.0% | $29.66 | +48.7% | CL A | 26701L100 |
| VYM | VANGUARD WHITEHALL FDS | 275 | $35 | 0.0% | $106.09 | — | HIGH DIV YLD | 921946406 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 700 | $35 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| ADI | ANALOG DEVICES INC | 161 | $34 | 0.0% | $172.97 | +25.3% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $33 | 0.0% | $302.56 | +72.1% | COM NEW | 46120E602 |
| EZM | WISDOMTREE TR | 510 | $32 | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| NOW | SERVICENOW INC | 30 | $32 | 0.0% | $99.98 | +102.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 62 | $31 | 0.0% | $466.43 | +18.5% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 901 | $31 | 0.0% | $42.72 | -11.5% | COM | 552953101 |
| MATX | MATSON INC | 228 | $31 | 0.0% | $66.28 | +116.3% | COM | 57686G105 |
| WABC | WESTAMERICA BANCORPORATION | 584 | $31 | 0.0% | $36.02 | +41.4% | COM | 957090103 |
| XLF | SELECT SECTOR SPDR TR | 610 | $29 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 267 | $29 | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| MLPX | GLOBAL X FDS | 475 | $29 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| MTUM | ISHARES TR | 137 | $28 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| SPYX | SPDR SER TR | 568 | $27 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| VZ | VERIZON COMMUNICATIONS INC | 676 | $27 | 0.0% | $31.20 | +26.3% | COM | 92343V104 |
| IGM | ISHARES TR | 252 | $26 | 0.0% | $137.30 | — | EXPND TEC SC ETF | 464287549 |
| F | FORD MTR CO | 2,553 | $25 | 0.0% | $10.69 | -7.7% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 352 | $25 | 0.0% | $69.37 | +8.2% | COM | 65339F101 |
| VOX | VANGUARD WORLD FD | 154 | $24 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| ETSY | ETSY INC | 450 | $24 | 0.0% | $94.28 | -43.4% | COM | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 240 | $23 | 0.0% | $47.22 | +79.0% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115 | $23 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 36 | $23 | 0.0% | $446.72 | +42.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $23 | 0.0% | $58.94 | -10.8% | COM | 110122108 |
| OGN | ORGANON & CO | 1,502 | $22 | 0.0% | $18.93 | -16.8% | COMMON STOCK | 68622V106 |
| TJX | TJX COS INC NEW | 185 | $22 | 0.0% | $78.19 | +50.6% | COM | 872540109 |
| NOBL | PROSHARES TR | 224 | $22 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 372 | $22 | 0.0% | $56.51 | — | VG TL INTL STK F | 921909768 |
| IXC | ISHARES TR | 565 | $22 | 0.0% | $42.86 | — | GLOBAL ENERG ETF | 464287341 |
| XLP | SELECT SECTOR SPDR TR | 274 | $22 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| ULST | SSGA ACTIVE ETF TR | 530 | $21 | 0.0% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| UNM | UNUM GROUP | 290 | $21 | 0.0% | $43.63 | +58.0% | COM | 91529Y106 |
| SMH | VANECK ETF TRUST | 87 | $21 | 0.0% | $151.40 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 473 | $21 | 0.0% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69 | $20 | 0.0% | $203.27 | +41.6% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 110 | $20 | 0.0% | $112.37 | +68.1% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $20 | 0.0% | $409.15 | -11.6% | CL A | 16119P108 |
| VBR | VANGUARD INDEX FDS | 100 | $20 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| ALK | ALASKA AIR GROUP INC | 300 | $19 | 0.0% | $45.46 | +15.6% | COM | 011659109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $19 | 0.0% | $93.65 | +60.8% | CL A | 099502106 |
| IJJ | ISHARES TR | 154 | $19 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 126 | $19 | 0.0% | $169.75 | -7.8% | COM | 713448108 |
| STT | STATE STR CORP | 195 | $19 | 0.0% | $65.58 | +39.1% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC | 41 | $19 | 0.0% | $285.40 | +64.1% | COM NEW | 620076307 |
| LIT | GLOBAL X FDS | 462 | $19 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100 | $19 | 0.0% | $147.16 | — | SHS | 337345102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 210 | $19 | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| VV | VANGUARD INDEX FDS | 69 | $19 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $18 | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| VDE | VANGUARD WORLD FD | 152 | $18 | 0.0% | $117.12 | — | ENERGY ETF | 92204A306 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,397 | $18 | 0.0% | $2.08 | +259.4% | COM | 221015100 |
| ITW | ILLINOIS TOOL WKS INC | 68 | $17 | 0.0% | $219.64 | +17.2% | COM | 452308109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 386 | $17 | 0.0% | $69.47 | — | S&P SMLCP HELT | 46138E149 |
| — | SABA CAPITAL INCOME & OPPORT | 1,880 | $17 | 0.0% | $8.51 | — | COM NEW | 880198205 |
| MU | MICRON TECHNOLOGY INC | 202 | $17 | 0.0% | $63.48 | +59.5% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 352 | $17 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 1,090 | $17 | 0.0% | $7.92 | +64.1% | COM | 83406F102 |
| CB | CHUBB LIMITED | 59 | $16 | 0.0% | $189.85 | +48.2% | COM | H1467J104 |
| PICK | ISHARES INC | 459 | $16 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| DDOG | DATADOG INC | 109 | $16 | 0.0% | $83.62 | +64.3% | CL A COM | 23804L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $15 | 0.0% | $69.31 | -25.3% | COM | 039483102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 400 | $15 | 0.0% | $36.42 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ACN | ACCENTURE PLC IRELAND | 42 | $15 | 0.0% | $286.75 | +23.7% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 56 | $15 | 0.0% | $206.16 | +36.8% | COM | 369550108 |
| TAP | MOLSON COORS BEVERAGE CO | 256 | $15 | 0.0% | $56.78 | -1.5% | CL B | 60871R209 |
| KLAC | KLA CORP | 23 | $14 | 0.0% | $407.84 | +64.1% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 20 | $14 | 0.0% | $693.10 | — | N Y REGISTRY SHS | N07059210 |
| QMOM | EA SERIES TRUST | 215 | $14 | 0.0% | $49.86 | — | US QUAN MOMENTUM | 02072L409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 978 | $14 | 0.0% | $13.37 | — | COM | 6706ER101 |
| SIRI | SIRIUSXM HOLDINGS INC | 600 | $14 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| VIS | VANGUARD WORLD FD | 53 | $13 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE TAX MNGED BUY WR | 885 | $13 | 0.0% | $13.89 | — | COM | 27828X100 |
| WBD | WARNER BROS DISCOVERY INC | 1,246 | $13 | 0.0% | $12.97 | -28.4% | COM SER A | 934423104 |
| LRCX | LAM RESEARCH CORP | 181 | $13 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| HPQ | HP INC | 400 | $13 | 0.0% | $27.26 | +25.5% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 57 | $13 | 0.0% | $175.40 | +16.1% | COM | 438516106 |
| LOW | LOWES COS INC | 51 | $13 | 0.0% | $197.77 | +32.2% | COM | 548661107 |
| EWJ | ISHARES INC | 187 | $13 | 0.0% | $62.12 | — | MSCI JPN ETF NEW | 46434G822 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 964 | $13 | 0.0% | $15.01 | — | OPTIMUM YIELD | 46090F100 |
| WM | WASTE MGMT INC DEL | 62 | $13 | 0.0% | $159.10 | +32.7% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 154 | $12 | 0.0% | $74.47 | +18.2% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $12 | 0.0% | $173.29 | +25.7% | COM | 571748102 |
| KOMP | SPDR SER TR | 239 | $12 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| MAS | MASCO CORP | 166 | $12 | 0.0% | $49.92 | +57.1% | COM | 574599106 |
| VO | VANGUARD INDEX FDS | 45 | $12 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 51 | $12 | 0.0% | $208.76 | +16.9% | COM | 235851102 |
| VAW | VANGUARD WORLD FD | 62 | $12 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151 | $11 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| EWW | ISHARES INC | 240 | $11 | 0.0% | $61.88 | — | MSCI MEXICO ETF | 464286822 |
| ARKW | ARK ETF TR | 103 | $11 | 0.0% | $58.58 | — | NEXT GNRTN INTER | 00214Q401 |
| TXN | TEXAS INSTRS INC | 59 | $11 | 0.0% | $159.07 | +21.4% | COM | 882508104 |
| GSK | GSK PLC | 320 | $11 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 124 | $11 | 0.0% | $68.02 | +23.3% | COM | 70450Y103 |
| GE | GE AEROSPACE | 63 | $11 | 0.0% | $91.11 | +94.4% | COM NEW | 369604301 |
| HYS | PIMCO ETF TR | 112 | $10 | 0.0% | $90.32 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 117 | $10 | 0.0% | $105.62 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 46 | $10 | 0.0% | $171.22 | — | SBI CONS DISCR | 81369Y407 |
| TOTL | SSGA ACTIVE ETF TR | 262 | $10 | 0.0% | $41.15 | — | SPDR TR TACTIC | 78467V848 |
| YUM | YUM BRANDS INC | 75 | $10 | 0.0% | $128.82 | +2.7% | COM | 988498101 |
| NULG | NUSHARES ETF TR | 117 | $10 | 0.0% | $84.60 | — | NUVEEN ESG LRGCP | 67092P201 |
| PLD | PROLOGIS INC. | 93 | $10 | 0.0% | $112.84 | -2.4% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 26 | $10 | 0.0% | $442.65 | -7.5% | COM | 036752103 |
| AFL | AFLAC INC | 92 | $10 | 0.0% | $63.22 | +68.3% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 56 | $9 | 0.0% | $144.16 | +24.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 75 | $9 | 0.0% | $84.48 | +42.7% | COM | 718172109 |
| COLM | COLUMBIA SPORTSWEAR CO | 106 | $9 | 0.0% | $77.04 | +6.5% | COM | 198516106 |
| FTV | FORTIVE CORP | 118 | $9 | 0.0% | $49.93 | +14.4% | COM | 34959J108 |
| MDB | MONGODB INC | 38 | $9 | 0.0% | $291.65 | -3.2% | CL A | 60937P106 |
| JKHY | HENRY JACK & ASSOC INC | 49 | $9 | 0.0% | $150.31 | +17.1% | COM | 426281101 |
| TLT | ISHARES TR | 98 | $9 | 0.0% | $102.56 | — | 20 YR TR BD ETF | 464287432 |
| DBND | DOUBLELINE ETF TRUST | 188 | $9 | 0.0% | $47.05 | — | OPPORTUNISTIC BD | 25861R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66 | $8 | 0.0% | $138.40 | -5.1% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 34 | $8 | 0.0% | $167.74 | +46.0% | COM | 89417E109 |
| SPTL | SPDR SER TR | 308 | $8 | 0.0% | $28.72 | — | PORTFOLIO LN TSR | 78464A664 |
| DBMF | LITMAN GREGORY FDS TR | 308 | $8 | 0.0% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| XLI | SELECT SECTOR SPDR TR | 61 | $8 | 0.0% | $107.33 | — | INDL | 81369Y704 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $8 | 0.0% | $130.98 | +16.5% | COM | 74834L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $7 | 0.0% | $478.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 29 | $7 | 0.0% | $166.51 | +31.9% | COM | 12572Q105 |
| RSSB | TIDAL TR II | 283 | $7 | 0.0% | $23.24 | — | RET STCKD GL STK | 88636J204 |
| VT | VANGUARD INTL EQUITY INDEX F | 54 | $6 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| GWW | GRAINGER W W INC | 6 | $6 | 0.0% | $673.02 | +65.8% | COM | 384802104 |
| BLK | BLACKROCK INC | 6 | $6 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| POOL | POOL CORP | 17 | $6 | 0.0% | $329.53 | +8.6% | COM | 73278L105 |
| GOVT | ISHARES TR | 252 | $6 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| TSCO | TRACTOR SUPPLY CO | 100 | $5 | 0.0% | $53.09 | +4.4% | COM | 892356106 |
| LEN | LENNAR CORP | 37 | $5 | 0.0% | $105.19 | +51.8% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16 | $5 | 0.0% | $225.07 | +34.4% | SHS | G96629103 |
| GEV | GE VERNOVA INC | 15 | $5 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 35 | $5 | 0.0% | $101.03 | +35.9% | COM | 704326107 |
| ABNB | AIRBNB INC | 37 | $5 | 0.0% | $120.06 | +12.2% | COM CL A | 009066101 |
| IAGG | ISHARES TR | 97 | $5 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| APH | AMPHENOL CORP NEW | 68 | $5 | 0.0% | $52.81 | +31.3% | CL A | 032095101 |
| IGSB | ISHARES TR | 89 | $5 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| NVT | NVENT ELECTRIC PLC | 66 | $4 | 0.0% | $51.72 | +40.6% | SHS | G6700G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70 | $4 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| FDS | FACTSET RESH SYS INC | 9 | $4 | 0.0% | $392.63 | +19.4% | COM | 303075105 |
| AXS | AXIS CAP HLDGS LTD | 47 | $4 | 0.0% | $53.40 | +58.2% | SHS | G0692U109 |
| MRNA | MODERNA INC | 100 | $4 | 0.0% | $133.40 | -64.2% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 14 | $4 | 0.0% | $265.26 | +14.6% | COM | 009158106 |
| VHT | VANGUARD WORLD FD | 16 | $4 | 0.0% | $250.69 | — | HEALTH CAR ETF | 92204A504 |
| VLUE | ISHARES TR | 38 | $4 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| NDAQ | NASDAQ INC | 50 | $4 | 0.0% | $51.21 | +48.9% | COM | 631103108 |
| RTX | RTX CORPORATION | 33 | $4 | 0.0% | $92.28 | +28.2% | COM | 75513E101 |
| HLN | HALEON PLC | 400 | $4 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48 | $4 | 0.0% | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 7 | $4 | 0.0% | $371.25 | +38.6% | CL A | 57636Q104 |
| — | CHAMPIONX CORPORATION | 135 | $4 | 0.0% | $31.04 | — | COM | 15872M104 |
| FDX | FEDEX CORP | 13 | $4 | 0.0% | $216.04 | +25.8% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 | $4 | 0.0% | $104.69 | +49.2% | COM | 45866F104 |
| ARKG | ARK ETF TR | 149 | $4 | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| PCY | INVESCO EXCH TRADED FD TR II | 170 | $3 | 0.0% | $19.51 | — | EMRNG MKT SVRG | 46138E784 |
| PNC | PNC FINL SVCS GROUP INC | 17 | $3 | 0.0% | $110.41 | +71.5% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 38 | $3 | 0.0% | $84.87 | +11.8% | COM | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3 | 0.0% | $79.45 | +6.8% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $180.88 | +29.7% | COM | 502431109 |
| PKST | PEAKSTONE REALTY TRUST | 280 | $3 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| DON | WISDOMTREE TR | 60 | $3 | 0.0% | $45.68 | — | US MIDCAP DIVID | 97717W505 |
| RWO | SPDR INDEX SHS FDS | 71 | $3 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| IWR | ISHARES TR | 34 | $3 | 0.0% | $73.58 | — | RUS MID CAP ETF | 464287499 |
| NANC | TIDAL ETF TR | 76 | $3 | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL ETF TR | 92 | $3 | 0.0% | $31.36 | — | UNUSUAL WHALE SU | 886364181 |
| HYG | ISHARES TR | 36 | $3 | 0.0% | $75.94 | — | IBOXX HI YD ETF | 464288513 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52 | $3 | 0.0% | $34.13 | — | SHS BEN INT | 46438F101 |
| AMT | AMERICAN TOWER CORP NEW | 15 | $3 | 0.0% | $177.16 | +12.0% | COM | 03027X100 |
| PPG | PPG INDS INC | 23 | $3 | 0.0% | $131.12 | -7.3% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $3 | 0.0% | $123.70 | -14.3% | COM | 98956P102 |
| ZTS | ZOETIS INC | 16 | $3 | 0.0% | $171.42 | +2.9% | CL A | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 160 | $3 | 0.0% | $9.47 | +65.8% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 27 | $3 | 0.0% | $83.89 | +11.3% | COM | 92939U106 |
| DLB | DOLBY LABORATORIES INC | 32 | $2 | 0.0% | $79.68 | -6.9% | COM CL A | 25659T107 |
| COMT | ISHARES U S ETF TR | 99 | $2 | 0.0% | $35.39 | — | GSCI CMDTY STGY | 46431W853 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.27 | +43.9% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 7 | $2 | 0.0% | $212.93 | +61.3% | COM | 231021106 |
| HAS | HASBRO INC | 42 | $2 | 0.0% | $52.00 | +19.9% | COM | 418056107 |
| MTB | M & T BK CORP | 12 | $2 | 0.0% | $110.64 | +73.7% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 28 | $2 | 0.0% | $79.38 | +5.6% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 26 | $2 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12 | $2 | 0.0% | $164.92 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 23 | $2 | 0.0% | $79.95 | +16.5% | COM | 025537101 |
| NDSN | NORDSON CORP | 10 | $2 | 0.0% | $225.32 | +7.7% | COM | 655663102 |
| PKG | PACKAGING CORP AMER | 9 | $2 | 0.0% | $124.12 | +80.9% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $362.27 | +38.9% | COM | 78409V104 |
| XSOE | WISDOMTREE TR | 65 | $2 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2 | 0.0% | $431.49 | +22.2% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 17 | $2 | 0.0% | $96.42 | +13.1% | COM | 74144T108 |
| SNAP | SNAP INC | 178 | $2 | 0.0% | $10.05 | +12.2% | CL A | 83304A106 |
| CMA | COMERICA INC | 31 | $2 | 0.0% | $35.21 | +75.3% | COM | 200340107 |
| DOV | DOVER CORP | 10 | $2 | 0.0% | $138.45 | +39.4% | COM | 260003108 |
| RPM | RPM INTL INC | 15 | $2 | 0.0% | $82.18 | +60.5% | COM | 749685103 |
| VLTO | VERALTO CORP | 18 | $2 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| — | TOTALENERGIES SE | 30 | $2 | 0.0% | $57.63 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 10 | $2 | 0.0% | $147.59 | +6.6% | COM | 189054109 |
| COLB | COLUMBIA BKG SYS INC | 59 | $2 | 0.0% | $17.89 | +50.6% | COM | 197236102 |
| KMB | KIMBERLY-CLARK CORP | 12 | $2 | 0.0% | $125.76 | +3.5% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 8 | $1 | 0.0% | $162.78 | +22.4% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 25 | $1 | 0.0% | $46.45 | +25.7% | COM | 018802108 |
| WMB | WILLIAMS COS INC | 25 | $1 | 0.0% | $32.16 | +60.8% | COM | 969457100 |
| WAB | WABTEC | 7 | $1 | 0.0% | $101.83 | +89.0% | COM | 929740108 |
| SJM | SMUCKER J M CO | 12 | $1 | 0.0% | $138.52 | -20.6% | COM NEW | 832696405 |
| DNOW | DNOW INC | 100 | $1 | 0.0% | $10.04 | +34.2% | COM | 67011P100 |
| HRL | HORMEL FOODS CORP | 41 | $1 | 0.0% | $36.55 | -17.8% | COM | 440452100 |
| EZU | ISHARES INC | 26 | $1 | 0.0% | $45.37 | — | MSCI EURZONE ETF | 464286608 |
| DG | DOLLAR GEN CORP NEW | 16 | $1 | 0.0% | $115.93 | -33.8% | COM | 256677105 |
| CABO | CABLE ONE INC | 3 | $1 | 0.0% | $639.65 | -42.4% | COM | 12685J105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25 | $1 | 0.0% | $61.86 | -51.9% | COM | 46269C102 |
| SCHP | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $52.45 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 9 | $0 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $98.79 | +58.1% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $368.96 | -11.5% | COM | 550021109 |
| KD | KYNDRYL HLDGS INC | 11 | $0 | 0.0% | $14.18 | +105.3% | COMMON STOCK | 50155Q100 |
| COF | CAPITAL ONE FINL CORP | 2 | $0 | 0.0% | $95.91 | +78.0% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 4 | $0 | 0.0% | $35.89 | +62.5% | COM NEW | 247361702 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $4.56 | -65.8% | COM | 058586108 |
| NEWP | NEW PAC METALS CORP | 100 | $0 | 0.0% | $2.45 | -36.3% | COM | 64782A107 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $8.04 | +13.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $7.34 | +13.6% | CL C | 904311206 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $29.23 | +42.6% | CL B COM | 35137L204 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $18.00 | — | COM | 64110Y108 |
| — | LUCID GROUP INC | 8 | $0 | 0.0% | $5.63 | — | COM | 549498103 |
| ADEA | ADEIA INC | 1 | $0 | 0.0% | $8.73 | +42.3% | COM | 00676P107 |
| — | NIKOLA CORP | 3 | $0 | 0.0% | $4.67 | — | COM NEW | 654110303 |