CIK: 0001641761 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $252,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 195,340 | $16,198 | 6.4% | $80.27 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 263,547 | $14,983 | 5.9% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 291,155 | $14,776 | 5.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TOTL | SSGA ACTIVE ETF TR | 351,017 | $14,079 | 5.6% | $39.44 | — | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 43,420 | $13,236 | 5.3% | $155.87 | — | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 251,333 | $12,506 | 5.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| EMB | ISHARES TR | 131,896 | $12,216 | 4.8% | $89.23 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 177,010 | $10,978 | 4.4% | $69.49 | — | CORE S&P MCP ETF | 464287507 |
| DHS | WISDOMTREE TR | 95,355 | $9,152 | 3.6% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| GCOW | PACER FDS TR | 222,768 | $8,459 | 3.4% | $34.63 | — | GLOBL CASH ETF | 69374H709 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 148,870 | $7,464 | 3.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| EMXC | ISHARES INC | 116,550 | $7,359 | 2.9% | $56.14 | — | MSCI EMRG CHN | 46434G764 |
| PTLC | PACER FDS TR | 142,721 | $7,245 | 2.9% | $52.95 | — | TRENDP US LAR CP | 69374H105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 107,035 | $7,221 | 2.9% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| AAPL | APPLE INC | 32,550 | $6,678 | 2.7% | $167.45 | +20.3% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80,649 | $6,628 | 2.6% | $72.44 | — | FTSE PACIFIC ETF | 922042866 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,869 | $6,552 | 2.6% | $300.35 | — | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 44,051 | $5,246 | 2.1% | $117.70 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 9,065 | $5,000 | 2.0% | $155.27 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,771 | $4,204 | 1.7% | $265.68 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 80,922 | $3,954 | 1.6% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 46,486 | $3,796 | 1.5% | $79.17 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 13,404 | $3,695 | 1.5% | $153.20 | +40.9% | COM | 11135F101 |
| IAI | ISHARES TR | 19,391 | $3,280 | 1.3% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| BOTZ | GLOBAL X FDS | 99,891 | $3,261 | 1.3% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| LLY | ELI LILLY & CO | 3,944 | $3,074 | 1.2% | $113.30 | +582.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 13,428 | $2,936 | 1.2% | $170.63 | -5.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 4,573 | $2,825 | 1.1% | $293.76 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 10,765 | $2,570 | 1.0% | $215.14 | — | ISHARES SEMICDTR | 464287523 |
| PICB | INVESCO EXCH TRADED FD TR II | 105,890 | $2,560 | 1.0% | $24.18 | — | INTL CORP BD | 46138E636 |
| XLV | SELECT SECTOR SPDR TR | 18,560 | $2,502 | 1.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 30,843 | $2,497 | 1.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| IHAK | ISHARES TR | 42,171 | $2,244 | 0.9% | $48.44 | — | CYBERSECURITY | 46435U135 |
| BLK | BLACKROCK INC | 2,034 | $2,134 | 0.8% | $989.49 | -5.7% | COM | 09290D101 |
| PIO | INVESCO EXCH TRADED FD TR II | 31,559 | $1,967 | 0.8% | $62.11 | — | GLOBAL WATER | 46138E651 |
| CAT | CATERPILLAR INC | 4,443 | $1,725 | 0.7% | $381.74 | -13.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 5,577 | $1,695 | 0.7% | $274.82 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 25,992 | $1,326 | 0.5% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 19,573 | $1,014 | 0.4% | $33.74 | +59.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 3,673 | $983 | 0.4% | $107.19 | +143.2% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 4,426 | $971 | 0.4% | $202.07 | -2.1% | COM | 023135106 |
| EQIX | EQUINIX INC | 832 | $662 | 0.3% | $894.57 | -6.6% | COM | 29444U700 |
| GOOG | ALPHABET INC | 3,413 | $605 | 0.2% | $173.44 | -5.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,067 | $546 | 0.2% | $60.13 | +73.8% | COM | 30231G102 |
| HDV | ISHARES TR | 4,388 | $514 | 0.2% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 1,577 | $501 | 0.2% | $321.86 | -6.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,869 | $453 | 0.2% | $132.02 | -4.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,320 | $409 | 0.2% | $168.68 | -3.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 460 | $340 | 0.1% | $558.75 | +10.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 324 | $321 | 0.1% | $248.69 | +298.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 638 | $317 | 0.1% | $122.50 | +253.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 942 | $275 | 0.1% | $151.57 | +100.3% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,429 | $235 | 0.1% | $161.49 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 800 | $232 | 0.1% | $250.91 | +0.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,421 | $226 | 0.1% | $79.51 | +102.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 167 | $224 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| DVY | ISHARES TR | 1,631 | $217 | 0.1% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 1,441 | $192 | 0.1% | $57.66 | +96.9% | COM | 291011104 |
| COWZ | PACER FDS TR | 2,845 | $157 | 0.1% | $54.84 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 660 | $156 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| FITB | FIFTH THIRD BANCORP | 3,546 | $146 | 0.1% | $40.69 | -10.2% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 945 | $144 | 0.1% | $114.13 | +32.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 2,382 | $140 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 357 | $131 | 0.1% | $380.72 | -6.5% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,560 | $129 | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| MRK | MERCK & CO INC | 1,624 | $129 | 0.1% | $80.86 | -4.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,590 | $112 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| WMT | WALMART INC | 1,143 | $112 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| LIN | LINDE PLC | 233 | $109 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 2,089 | $99 | 0.0% | $43.62 | -5.0% | COM | 060505104 |
| IUSG | ISHARES TR | 650 | $98 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IXN | ISHARES TR | 1,056 | $98 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| FNDF | SCHWAB STRATEGIC TR | 2,312 | $93 | 0.0% | $36.74 | — | FUNDAMENTAL INTL | 808524755 |
| IUSV | ISHARES TR | 900 | $85 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| AOM | ISHARES TR | 1,683 | $77 | 0.0% | $44.07 | — | CORE 40/60 MODER | 464289875 |
| SHOP | SHOPIFY INC | 670 | $77 | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| AOK | ISHARES TR | 1,830 | $71 | 0.0% | $37.63 | — | CORE 30/70 CONSE | 464289883 |
| DKNG | DRAFTKINGS INC NEW | 1,488 | $64 | 0.0% | $41.08 | -12.7% | COM CL A | 26142V105 |
| IYC | ISHARES TR | 615 | $61 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| MKC | MCCORMICK & CO INC | 750 | $57 | 0.0% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 474 | $57 | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115 | $56 | 0.0% | $486.15 | +4.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $56 | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 248 | $50 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 1,397 | $50 | 0.0% | $31.61 | +7.3% | CL A | 20030N101 |
| CW | CURTISS WRIGHT CORP | 100 | $49 | 0.0% | $336.76 | +17.1% | COM | 231561101 |
| LRCX | LAM RESEARCH CORP | 500 | $49 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 351 | $48 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 80 | $45 | 0.0% | $542.01 | +1.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 138 | $44 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 220 | $40 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| ITA | ISHARES TR | 206 | $39 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 109 | $39 | 0.0% | $336.32 | +3.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 269 | $39 | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| AMGN | AMGEN INC | 136 | $38 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 217 | $38 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 200 | $38 | 0.0% | $208.39 | -10.9% | COM | 695156109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 95 | $38 | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 170 | $37 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 574 | $36 | 0.0% | $79.30 | — | U.S. MED DVC ETF | 464288810 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140 | $34 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $31 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 631 | $27 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 270 | $27 | 0.0% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| DDOG | DATADOG INC | 200 | $27 | 0.0% | $126.18 | -12.3% | CL A COM | 23804L103 |
| IWB | ISHARES TR | 75 | $25 | 0.0% | $306.75 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 364 | $25 | 0.0% | $68.66 | -0.8% | COM | 65339F101 |
| GE | GE AEROSPACE | 91 | $23 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75 | $23 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 310 | $22 | 0.0% | $90.47 | -29.4% | COM CL A | 88339J105 |
| GNTX | GENTEX CORP | 1,000 | $22 | 0.0% | $25.57 | -14.5% | COM | 371901109 |
| VTS | VITESSE ENERGY INC | 985 | $22 | 0.0% | $25.60 | -14.4% | COMMON STOCK | 92852X103 |
| AOA | ISHARES TR | 259 | $22 | 0.0% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| DUK | DUKE ENERGY CORP NEW | 183 | $22 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 250 | $21 | 0.0% | $76.14 | -5.2% | COM | 74736K101 |
| RACE | FERRARI N V | 40 | $20 | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246 | $20 | 0.0% | $89.72 | -13.4% | COM | 00971T101 |
| SYNA | SYNAPTICS INC | 300 | $19 | 0.0% | $72.47 | -18.8% | COM | 87157D109 |
| RPM | RPM INTL INC | 175 | $19 | 0.0% | $121.57 | -9.5% | COM | 749685103 |
| GLW | CORNING INC | 360 | $19 | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| R | RYDER SYS INC | 118 | $19 | 0.0% | $155.72 | -5.6% | COM | 783549108 |
| ORI | OLD REP INTL CORP | 470 | $18 | 0.0% | $33.71 | +3.5% | COM | 680223104 |
| FISV | FISERV INC | 100 | $17 | 0.0% | $218.93 | -17.2% | COM | 337738108 |
| BX | BLACKSTONE INC | 111 | $17 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 100 | $16 | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 40 | $16 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 43 | $15 | 0.0% | $308.54 | -0.6% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 215 | $15 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 113 | $15 | 0.0% | $143.48 | -8.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 26 | $15 | 0.0% | $571.81 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 115 | $15 | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| USSG | DBX ETF TR | 260 | $15 | 0.0% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| XVV | ISHARES TR | 310 | $15 | 0.0% | $42.78 | — | ESG SELECT SCRE | 46436E569 |
| SNOW | SNOWFLAKE INC | 65 | $15 | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| EUSB | ISHARES TR | 310 | $14 | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 | $13 | 0.0% | $539.78 | -22.7% | COM | 883556102 |
| CALF | PACER FDS TR | 320 | $13 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| SUSC | ISHARES TR | 545 | $13 | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| FDUS | FIDUS INVT CORP | 600 | $12 | 0.0% | $19.79 | -8.5% | COM | 316500107 |
| BBH | VANECK ETF TRUST | 78 | $12 | 0.0% | $157.76 | — | BIOTECH ETF | 92189F726 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 22 | $12 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 120 | $11 | 0.0% | $100.99 | -15.7% | COM | 855244109 |
| GRNB | VANECK ETF TRUST | 430 | $10 | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| HAL | HALLIBURTON CO | 500 | $10 | 0.0% | $25.59 | -19.6% | COM | 406216101 |
| XJH | ISHARES TR | 245 | $10 | 0.0% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| ED | CONSOLIDATED EDISON INC | 100 | $10 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 160 | $10 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| DMXF | ISHARES TR | 130 | $10 | 0.0% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| ECL | ECOLAB INC | 35 | $9 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| TJX | TJX COS INC NEW | 76 | $9 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| GWW | GRAINGER W W INC | 9 | $9 | 0.0% | $1025.88 | +0.7% | COM | 384802104 |
| BAX | BAXTER INTL INC | 305 | $9 | 0.0% | $32.18 | -6.8% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $9 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| NDAQ | NASDAQ INC | 102 | $9 | 0.0% | $77.78 | +1.8% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 100 | $9 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| ZTS | ZOETIS INC | 56 | $9 | 0.0% | $164.52 | -4.3% | CL A | 98978V103 |
| DLB | DOLBY LABORATORIES INC | 114 | $8 | 0.0% | $79.86 | -7.9% | COM CL A | 25659T107 |
| STZ | CONSTELLATION BRANDS INC | 50 | $8 | 0.0% | $177.78 | -0.6% | CL A | 21036P108 |
| EVX | VANECK ETF TRUST | 200 | $8 | 0.0% | $35.44 | — | ENVIRONMENTAL SR | 92189F304 |
| F | FORD MTR CO | 700 | $8 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| CCL | CARNIVAL CORP | 270 | $8 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| XJR | ISHARES TR | 190 | $8 | 0.0% | $37.63 | — | ESG SELECT SCREE | 46436E544 |
| ALK | ALASKA AIR GROUP INC | 150 | $7 | 0.0% | $65.65 | -26.0% | COM | 011659109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 115 | $7 | 0.0% | $76.49 | -16.0% | COM | 800422107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156 | $7 | 0.0% | $55.48 | -14.9% | COM | 110122108 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $7 | 0.0% | $55.69 | -3.7% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 105 | $7 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 34 | $7 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| S | SENTINELONE INC | 375 | $7 | 0.0% | $21.70 | -15.7% | CL A | 81730H109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $7 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| EAGG | ISHARES TR | 140 | $7 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| NKE | NIKE INC | 94 | $7 | 0.0% | $71.91 | -17.8% | CL B | 654106103 |
| LCTD | BLACKROCK ETF TRUST | 130 | $7 | 0.0% | $46.19 | — | WORLD EX US CARB | 09290C608 |
| CI | THE CIGNA GROUP | 20 | $7 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| ADBE | ADOBE INC | 17 | $7 | 0.0% | $428.84 | -10.1% | COM | 00724F101 |
| DSI | ISHARES TR | 55 | $6 | 0.0% | $102.42 | — | ESG MSCI KLD 400 | 464288570 |
| IWN | ISHARES TR | 40 | $6 | 0.0% | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6 | 0.0% | $499.48 | -24.9% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $6 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| SPDG | SPDR SERIES TRUST | 150 | $6 | 0.0% | $37.84 | — | SPDR PORTFOLIO S | 78468R465 |
| ESGE | ISHARES INC | 145 | $6 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| DTM | DT MIDSTREAM INC | 50 | $5 | 0.0% | $97.17 | +2.1% | COMMON STOCK | 23345M107 |
| XES | SPDR SERIES TRUST | 85 | $5 | 0.0% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| DD | DUPONT DE NEMOURS INC | 78 | $5 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 57 | $5 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| CME | CME GROUP INC | 18 | $5 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 40 | $5 | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 140 | $5 | 0.0% | $31.03 | -4.4% | COM | 844741108 |
| TSN | TYSON FOODS INC | 80 | $4 | 0.0% | $56.88 | -1.3% | CL A | 902494103 |
| RTX | RTX CORPORATION | 30 | $4 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72 | $4 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 18 | $4 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 56 | $4 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| BGRN | ISHARES TR | 85 | $4 | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $4 | 0.0% | $105.94 | -9.4% | COM | 98956P102 |
| MLI | MUELLER INDS INC | 50 | $4 | 0.0% | $79.01 | -5.2% | COM | 624756102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58 | $4 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| EBAY | EBAY INC. | 52 | $4 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| SNY | SANOFI | 80 | $4 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 36 | $4 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| HWC | HANCOCK WHITNEY CORPORATION | 65 | $4 | 0.0% | $56.25 | -5.4% | COM | 410120109 |
| VTV | VANGUARD INDEX FDS | 21 | $4 | 0.0% | $172.76 | — | VALUE ETF | 922908744 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 135 | $4 | 0.0% | $26.77 | -7.2% | COM | 41068X100 |
| VOD | VODAFONE GROUP PLC NEW | 333 | $4 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 15 | $3 | 0.0% | $253.59 | -15.1% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 23 | $3 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 700 | $3 | 0.0% | $5.38 | -23.1% | COM | 33938T104 |
| DTE | DTE ENERGY CO | 25 | $3 | 0.0% | $123.63 | +6.2% | COM | 233331107 |
| EBIZ | GLOBAL X FDS | 105 | $3 | 0.0% | $28.55 | — | E COMMERCE ETF | 37954Y467 |
| OHI | OMEGA HEALTHCARE INVS INC | 87 | $3 | 0.0% | $38.08 | — | COM | 681936100 |
| VOX | VANGUARD WORLD FD | 18 | $3 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $3 | 0.0% | $209.54 | +12.6% | COM | 70432V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $3 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| LIT | GLOBAL X FDS | 75 | $3 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58 | $3 | 0.0% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 28 | $3 | 0.0% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| ELME | ELME COMMUNITIES | 174 | $3 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| CRM | SALESFORCE INC | 10 | $3 | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| TXRH | TEXAS ROADHOUSE INC | 14 | $3 | 0.0% | $174.35 | +1.8% | COM | 882681109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 125 | $3 | 0.0% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| PJP | INVESCO EXCHANGE TRADED FD T | 31 | $2 | 0.0% | $86.61 | — | PHARMACEUTICALS | 46137V662 |
| MDT | MEDTRONIC PLC | 28 | $2 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| ISTR | INVESTAR HLDG CORP | 125 | $2 | 0.0% | $18.75 | -1.6% | COM | 46134L105 |
| ICLN | ISHARES TR | 180 | $2 | 0.0% | $11.43 | — | GL CLEAN ENE ETF | 464288224 |
| ENB | ENBRIDGE INC | 49 | $2 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37 | $2 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 5 | $2 | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| DOW | DOW INC | 78 | $2 | 0.0% | $35.96 | -22.7% | COM | 260557103 |
| UAA | UNDER ARMOUR INC | 300 | $2 | 0.0% | $7.44 | -16.4% | CL A | 904311107 |
| PCRX | PACIRA BIOSCIENCES INC | 85 | $2 | 0.0% | $23.94 | +5.3% | COM | 695127100 |
| UA | UNDER ARMOUR INC | 302 | $2 | 0.0% | $6.81 | -13.4% | CL C | 904311206 |
| CDP | COPT DEFENSE PROPERTIES | 70 | $2 | 0.0% | $27.27 | — | SHS BEN INT | 22002T108 |
| UPS | UNITED PARCEL SERVICE INC | 19 | $2 | 0.0% | $112.66 | -16.5% | CL B | 911312106 |
| IBB | ISHARES TR | 15 | $2 | 0.0% | $131.67 | — | ISHARES BIOTECH | 464287556 |
| TAN | INVESCO EXCH TRADED FD TR II | 55 | $2 | 0.0% | $30.45 | — | SOLAR ETF | 46138G706 |
| XLRE | SELECT SECTOR SPDR TR | 45 | $2 | 0.0% | $41.84 | — | RL EST SEL SEC | 81369Y860 |
| IDNA | ISHARES TR | 85 | $2 | 0.0% | $20.49 | — | GENOMICS IMMUN | 46435U192 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35 | $2 | 0.0% | $45.66 | — | SENIOR LN FD | 33738D309 |
| — | WALGREENS BOOTS ALLIANCE INC | 125 | $1 | 0.0% | $11.17 | — | COM | 931427108 |
| DAR | DARLING INGREDIENTS INC | 36 | $1 | 0.0% | $34.97 | -5.9% | COM | 237266101 |
| KOMP | SPDR SERIES TRUST | 25 | $1 | 0.0% | $46.48 | — | S&P KENSHO NEW | 78468R648 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $1 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| BIIB | BIOGEN INC | 10 | $1 | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| PFE | PFIZER INC | 50 | $1 | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 5 | $1 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 7 | $1 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 21 | $1 | 0.0% | $48.81 | -3.6% | COM | 37045V100 |
| IJR | ISHARES TR | 9 | $1 | 0.0% | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| TDC | TERADATA CORP DEL | 33 | $1 | 0.0% | $27.05 | -19.6% | COM | 88076W103 |
| TIP | ISHARES TR | 6 | $1 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |
| PGX | INVESCO EXCH TRADED FD TR II | 60 | $1 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| DELL | DELL TECHNOLOGIES INC | 5 | $1 | 0.0% | $104.22 | -2.8% | CL C | 24703L202 |
| VYX | NCR VOYIX CORPORATION | 33 | $0 | 0.0% | $11.74 | -13.9% | COM | 62886E108 |
| GTN | GRAY MEDIA INC | 60 | $0 | 0.0% | $3.93 | -1.5% | COM | 389375106 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $0 | 0.0% | $10.10 | -18.7% | COM | 45826J105 |
| AVNS | AVANOS MED INC | 14 | $0 | 0.0% | $15.61 | -19.5% | COM | 05350V106 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $147.00 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $83.00 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $82.00 | — | RUS MDCP VAL ETF | 464287473 |
| INO | INOVIO PHARMACEUTICALS INC | 41 | $0 | 0.0% | $2.01 | -4.5% | COM SHS | 45773H409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $55.00 | — | NASD TECH DIV | 33738R118 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $41.00 | — | MSCI PAC JP ETF | 464286665 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | $10.75 | — | COM | 98888T107 |
| INTC | INTEL CORP | 1 | $0 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| BODI | THE BEACHBODY COMPANY INC | 2 | $0 | 0.0% | $7.18 | -40.5% | COM CL A NEW | 073463309 |