CIK: 0001727336 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $9,538,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 8,894,577 | $4,678,066 | 49.0% | $229.17 | — | ETP | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 8,597,327 | $950,738 | 10.0% | $84.44 | — | ETP | 464287804 |
| QQQM | Invesco NASDAQ 100 ETF | 4,958,139 | $906,006 | 9.5% | $152.00 | — | ETP | 46138G649 |
| SPHQ | Invesco S&P 500 Quality ETF | 13,745,877 | $830,646 | 8.7% | $47.52 | — | ETP | 46137V241 |
| IJH | iShares Core S&P Mid Cap ETF | 10,845,515 | $658,929 | 6.9% | $98.18 | — | ETP | 464287507 |
| EWJ | iShares MSCI Japan ETF NEW | 5,628,657 | $401,854 | 4.2% | $71.39 | — | ETP | 46434G822 |
| IEFA | iShares Core MSCI EAFE ETF | 2,413,494 | $179,129 | 1.9% | $64.65 | — | ETP | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 470,013 | $117,437 | 1.2% | $210.74 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,471,299 | $107,665 | 1.1% | $50.08 | — | ETP | 78464A409 |
| DGRO | iShares Core Dividend Growth ETF | 1,556,851 | $90,384 | 0.9% | $48.28 | — | ETP | 46434V621 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1,523,825 | $62,032 | 0.7% | $35.09 | — | ETP | 78468R788 |
| IAU | iShares Gold Trust ETF | 1,460,851 | $61,370 | 0.6% | $35.05 | — | ETP | 464285204 |
| DFAS | Dimensional U S Small Cap ETF | 904,011 | $56,356 | 0.6% | $54.60 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | Vanguard Real Estate ETF | 533,345 | $46,124 | 0.5% | $75.94 | — | ETP | 922908553 |
| VB | Vanguard Small-Cap ETF | 182,156 | $41,639 | 0.4% | $192.53 | — | SMALL CP ETF | 922908751 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 502,394 | $29,174 | 0.3% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR S&P 500 VALUE ETF | 479,880 | $24,085 | 0.3% | $43.37 | — | ETP | 78464A508 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 241,458 | $24,008 | 0.3% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIV | Dimensional International Value ETF | 539,143 | $19,813 | 0.2% | $32.88 | — | INTERNATNAL VAL | 25434V807 |
| VOO | Vanguard 500 Index Fund ETF | 40,470 | $19,454 | 0.2% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | Dimensional U S Targeted Value ETF | 348,533 | $18,971 | 0.2% | $47.61 | — | US TARGETED VLU | 25434V609 |
| SCHD | Schwab US Dividend Equity ETF | 188,752 | $15,212 | 0.2% | $58.75 | — | ETP | 808524797 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 136,389 | $14,156 | 0.1% | $83.74 | — | ACTIVEBETA US LG | 381430503 |
| INTF | ISHARES TR INTL EQUITY FACTOR ETF | 435,674 | $12,995 | 0.1% | $25.77 | — | ETP | 46434V274 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 301,490 | $11,387 | 0.1% | $35.23 | — | RUSL 2000 DYNM | 46138J593 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 149,952 | $10,176 | 0.1% | $60.15 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | Microsoft Corp | 23,011 | $9,674 | 0.1% | $326.11 | +22.4% | COM | 594918104 |
| AAPL | Apple Inc | 39,962 | $6,846 | 0.1% | $181.32 | -0.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc B | 13,536 | $5,692 | 0.1% | $354.77 | +10.9% | CL B NEW | 084670702 |
| VXUS | Vanguard Total International Stock ETF | 84,045 | $5,063 | 0.1% | $53.52 | — | ETP | 921909768 |
| VIG | Vanguard Dividend Appreciation ETF | 25,286 | $4,617 | 0.0% | $155.38 | — | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 37,412 | $4,347 | 0.0% | $101.01 | -2.9% | COM | 30231G102 |
| — | Smart Global Holdings Inc | 20,284 | $3,654 | 0.0% | $180.15 | — | SHS | G8232Y101 |
| CVX | Chevron Corp | 23,047 | $3,634 | 0.0% | $145.65 | -4.6% | COM | 166764100 |
| PG | Procter & Gamble Co | 19,212 | $3,115 | 0.0% | $144.12 | +4.0% | COM | 742718109 |
| NOC | Northrop Grumman Corp | 5,695 | $2,726 | 0.0% | $421.70 | +5.7% | COM | 666807102 |
| HD | Home Depot | 6,888 | $2,640 | 0.0% | $302.29 | +15.3% | COM | 437076102 |
| FVD | First Trust Value Line Dividend ETF | 60,317 | $2,547 | 0.0% | $37.39 | — | SHS | 33734H106 |
| JNJ | Johnson & Johnson | 14,629 | $2,313 | 0.0% | $153.28 | -2.0% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 4,376 | $1,989 | 0.0% | $415.09 | +0.2% | COM | 539830109 |
| PEP | Pepsico Inc | 10,744 | $1,880 | 0.0% | $166.82 | -5.7% | COM | 713448108 |
| V | Visa Inc. | 6,703 | $1,753 | 0.0% | $238.85 | +14.0% | COM | 92826C839 |
| IVW | iShares S&P 500 Growth ETF | 19,162 | $1,618 | 0.0% | $70.83 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMorgan Chase & Co | 8,004 | $1,601 | 0.0% | $144.41 | +20.2% | COM | 46625H100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,000 | $1,581 | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| LLY | Eli Lily & Co | 1,942 | $1,511 | 0.0% | $564.95 | +24.3% | COM | 532457108 |
| NVDA | NVIDIA Corporation | 1,671 | $1,510 | 0.0% | $44.77 | +61.8% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 5,701 | $1,478 | 0.0% | $211.99 | — | ETP | 922908769 |
| CCEP | Coca-Cola Europacific Partners PLC | 9,710 | $1,470 | 0.0% | $65.06 | +0.0% | SHS | G25839104 |
| WM | Waste Management Inc Del | 7,655 | $1,448 | 0.0% | $182.95 | +4.4% | COM | 94106L109 |
| WMT | Walmart Inc | 24,046 | $1,444 | 0.0% | $54.60 | +2.6% | COM | 931142103 |
| ETN | Eaton Corporation PLC | 8,541 | $1,435 | 0.0% | $264.52 | +1.2% | SHS | G29183103 |
| MRK | Merck & Co Inc | 10,870 | $1,432 | 0.0% | $103.06 | +12.3% | COM | 58933Y105 |
| META | Meta Platforms Inc. | 2,719 | $1,315 | 0.0% | $302.39 | +46.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF | 2,504 | $1,299 | 0.0% | $430.91 | — | ETP | 78462F103 |
| COST | Costco Wholesale Corporation | 1,732 | $1,269 | 0.0% | $536.65 | +31.7% | COM | 22160K105 |
| — | TE Connectivity LTD | 5,686 | $1,217 | 0.0% | $199.35 | — | SHS | H84989104 |
| MCD | McDonalds Corp | 4,232 | $1,192 | 0.0% | $265.36 | +4.8% | COM | 580135101 |
| CSCO | CISCO Systems Inc | 23,182 | $1,150 | 0.0% | $49.76 | -5.1% | COM | 17275R102 |
| VYM | Vanguard High Dividend Yield ETF | 8,938 | $1,081 | 0.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| BA | Boeing Co | 5,565 | $1,074 | 0.0% | $218.67 | -6.0% | COM | 097023105 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 42,887 | $1,060 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| UNP | Union Pacific Corp. | 4,232 | $1,041 | 0.0% | $206.33 | +14.2% | COM | 907818108 |
| CAT | Caterpillar Inc Del | 2,786 | $1,021 | 0.0% | $261.20 | +19.1% | COM | 149123101 |
| STZ | Constellation Brands Inc | 3,696 | $1,004 | 0.0% | $249.26 | -2.4% | COM | 21036P108 |
| WBD | Warner Bros Discovery Inc Class A | 11,546 | $992 | 0.0% | $10.56 | -8.8% | COM SER A | 934423104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,300 | $982 | 0.0% | $101.01 | — | ETP | 464287705 |
| KO | Coca Cola Co | 16,052 | $980 | 0.0% | $55.72 | +1.8% | COM | 191216100 |
| BAC | Bank of America Corporation | 25,627 | $972 | 0.0% | $27.82 | +17.9% | COM | 060505104 |
| RTX | RTX Corporation | 9,862 | $961 | 0.0% | $80.91 | +7.3% | COM | 75513E101 |
| VZ | Verizon Communications Inc | 22,938 | $961 | 0.0% | $29.21 | +23.0% | COM | 92343V104 |
| DIS | Walt Disney Company | 7,778 | $952 | 0.0% | $83.44 | +22.7% | COM | 254687106 |
| ORCL | Oracle Corporation | 7,145 | $896 | 0.0% | $112.78 | -0.4% | COM | 68389X105 |
| IVE | iShares S&P 500 Value ETF | 4,606 | $860 | 0.0% | $171.74 | — | S&P 500 VAL ETF | 464287408 |
| WEC | WEC Energy Group, Inc. | 38,812 | $812 | 0.0% | $75.51 | -0.3% | COM | 92939U106 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 39,616 | $809 | 0.0% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | Invesco QQQ Trust | 1,743 | $774 | 0.0% | $361.31 | — | ETP | 46090E103 |
| ADP | Automatic Data Processing Inc | 3,094 | $773 | 0.0% | $231.29 | +1.3% | COM | 053015103 |
| VUG | Vanguard Growth ETF | 2,224 | $762 | 0.0% | $271.75 | — | ETP | 922908736 |
| HSY | Hershey Company | 3,777 | $735 | 0.0% | $208.68 | -12.8% | COM | 427866108 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 38,190 | $734 | 0.0% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| FLEX | Flextronics International LTD | 2,591 | $732 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| DUK | Duke Energy Corporation New | 7,523 | $726 | 0.0% | $83.56 | +5.9% | COM | 26441C204 |
| LHX | L3Harris Technologies Inc | 3,324 | $708 | 0.0% | $178.47 | +13.3% | COM | 502431109 |
| SLV | iShares Silver Trust | 31,115 | $708 | 0.0% | $20.55 | — | ISHARES | 46428Q109 |
| NKE | Nike, Inc. | 7,399 | $695 | 0.0% | $98.24 | -0.4% | COM | 654106103 |
| CSX | CSX Corp | 18,734 | $694 | 0.0% | $32.43 | +9.4% | COM | 126408103 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 12,469 | $689 | 0.0% | $48.08 | — | RUSL 1000 DYNM | 46138J619 |
| IBM | International Business Machines | 3,605 | $688 | 0.0% | $132.58 | +30.2% | COM | 459200101 |
| NEE | NextEra Energy, Inc | 10,510 | $672 | 0.0% | $64.42 | -14.0% | COM | 65339F101 |
| GPN | Global Payments Inc. | 4,827 | $645 | 0.0% | $116.10 | +11.6% | COM | 37940X102 |
| VLUE | iShares MSCI USA Value Factor ETF | 5,560 | $602 | 0.0% | $91.36 | — | ETP | 46432F388 |
| MA | Mastercard Inc | 1,227 | $591 | 0.0% | $396.22 | +14.2% | CL A | 57636Q104 |
| SO | Southern Co | 8,186 | $587 | 0.0% | $63.78 | +1.5% | COM | 842587107 |
| NUE | Nucor Corp | 2,803 | $555 | 0.0% | $159.50 | +11.1% | COM | 670346105 |
| UNH | UnitedHealth Group Inc | 1,114 | $550 | 0.0% | $469.94 | +4.0% | COM | 91324P102 |
| SBUX | Starbucks Corp Com | 5,920 | $539 | 0.0% | $92.25 | -3.9% | COM | 855244109 |
| CMCSA | Comcast Corp New Cl A | 12,419 | $538 | 0.0% | $41.48 | -2.1% | CL A | 20030N101 |
| CL | Colgate-Palmolive Co. | 5,975 | $538 | 0.0% | $70.87 | +14.8% | COM | 194162103 |
| GE | General Aerospace | 3,024 | $531 | 0.0% | $88.96 | +30.9% | COM NEW | 369604301 |
| TXN | Texas Instruments Inc | 3,052 | $530 | 0.0% | $158.71 | -0.5% | COM | 882508104 |
| SUSA | iShares MSCI USA ESG Select ETF | 4,840 | $528 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| INTC | Intel Corp | 11,849 | $523 | 0.0% | $34.55 | +27.5% | COM | 458140100 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 27,125 | $523 | 0.0% | $19.13 | — | BULSHS 2027 CB | 46138J783 |
| LOW | Lowes Companies Inc | 2,017 | $514 | 0.0% | $214.54 | +3.5% | COM | 548661107 |
| PFE | Pfizer Inc | 18,406 | $510 | 0.0% | $30.57 | -19.4% | COM | 717081103 |
| NFLX | Netflix | 823 | $500 | 0.0% | $42.39 | +33.0% | COM | 64110L106 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 11,605 | $497 | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| CMI | Cummins Inc | 1,626 | $479 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| FDX | FedEx Corp | 1,630 | $472 | 0.0% | $246.77 | -2.8% | COM | 31428X106 |
| IWP | iShares Russell Midcap Growth ETF | 4,128 | $471 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 22,236 | $466 | 0.0% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| XLE | SPDR Energy Select Sector ETF | 4,790 | $452 | 0.0% | $88.31 | — | ENERGY | 81369Y506 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 3,662 | $444 | 0.0% | $64.57 | — | ARTIFICIAL INTEL | 97717Y543 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 21,058 | $423 | 0.0% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| DHR | Danaher Corp | 1,683 | $420 | 0.0% | $220.19 | +9.7% | COM | 235851102 |
| KMB | Kimberly Clark Corp | 3,129 | $405 | 0.0% | $117.79 | -3.1% | COM | 494368103 |
| MKC | McCormick & Co Inc | 5,052 | $388 | 0.0% | $78.62 | -17.6% | COM NON VTG | 579780206 |
| ITA | iShares US Aerospace & Defense ETF | 2,933 | $387 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| TMO | Thermo Fisher Scientific Inc | 664 | $386 | 0.0% | $522.47 | +6.7% | COM | 883556102 |
| SHOP | Shopify Inc A | 4,920 | $380 | 0.0% | $60.59 | +30.4% | CL A | 82509L107 |
| PNC | PNC Finl Svcs Group Inc | 2,265 | $366 | 0.0% | $131.10 | +7.7% | COM | 693475105 |
| IWF | iShares Russell 1000 Growth ETF | 1,084 | $365 | 0.0% | $269.05 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | Analog Devices Inc | 1,662 | $329 | 0.0% | $186.12 | +0.1% | COM | 032654105 |
| NSC | Norfolk Southern Corporation | 1,275 | $325 | 0.0% | $213.04 | +11.6% | COM | 655844108 |
| WFC | Wells Fargo & Co | 4,752 | $309 | 0.0% | $40.89 | +22.6% | COM | 949746101 |
| VRTX | Vertex Pharmaceuticals Inc | 3,297 | $308 | 0.0% | $421.41 | +0.3% | COM | 92532F100 |
| HON | Honeywell Intl Inc | 1,458 | $299 | 0.0% | $175.93 | +2.7% | COM | 438516106 |
| QCOM | Qualcomm Incorporated | 1,733 | $293 | 0.0% | $118.58 | +25.3% | COM | 747525103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,726 | $292 | 0.0% | $141.72 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SPDR Technology Select Sector ETF | 1,381 | $288 | 0.0% | $163.97 | — | ETP | 81369Y803 |
| AVGO | Broadcom Inc. | 212 | $280 | 0.0% | $90.83 | +33.5% | COM | 11135F101 |
| D | Dominion Energy, Inc. | 5,649 | $278 | 0.0% | $44.04 | -3.2% | COM | 25746U109 |
| XLI | SPDR Industrial Select Sector ETF | 2,148 | $271 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| GS | Goldman Sachs Group Inc Common | 625 | $261 | 0.0% | $315.42 | +18.0% | COM | 38141G104 |
| IWV | iShares Russell 3000 ETF | 867 | $260 | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| CI | The Cigna Group | 690 | $251 | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| DE | Deere & Company | 607 | $249 | 0.0% | $397.95 | -6.4% | COM | 244199105 |
| ACN | Accenture PLC A | 913 | $248 | 0.0% | $327.10 | +8.5% | COM | G1151C101 |
| AMAT | Applied Materials Inc. | 1,178 | $243 | 0.0% | $140.40 | +28.5% | COM | 038222105 |
| LDOS | Leidos | 1,828 | $240 | 0.0% | $91.57 | +27.6% | COM | 525327102 |
| AMKR | Amkor Technology Inc | 7,195 | $232 | 0.0% | $25.22 | +20.9% | COM | 031652100 |
| EXC | Exelon Corp | 6,142 | $231 | 0.0% | $37.24 | -10.8% | COM | 30161N101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,499 | $230 | 0.0% | $39.51 | — | ETP | 922042858 |
| XLV | SPDR Health Care Select Sector ETF | 1,525 | $225 | 0.0% | $128.87 | — | ETP | 81369Y209 |
| BAH | Booz Allen Hamilton Holding Corp | 1,450 | $215 | 0.0% | $109.52 | +23.4% | CL A | 099502106 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,645 | $214 | 0.0% | $81.36 | — | ETP | 808524300 |
| IWS | iShares Russell Midcap Value ETF | 1,682 | $211 | 0.0% | $104.91 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCO Phillips | 1,614 | $205 | 0.0% | $107.89 | -0.2% | COM | 20825C104 |
| MCHP | Microchip Technology Inc | 2,280 | $205 | 0.0% | $80.75 | +1.4% | COM | 595017104 |
| CEG | Constellation Energy Corp | 1,103 | $204 | 0.0% | $101.44 | +38.3% | COM | 21037T109 |
| TSLA | Tesla Inc | 1,148 | $202 | 0.0% | $256.88 | -23.9% | COM | 88160R101 |
| CYH | Community Health Systems Inc | 57,102 | $200 | 0.0% | $3.71 | -8.8% | COM | 203668108 |
| PYPL | Paypal Holdings, Inc. | 2,725 | $183 | 0.0% | $64.97 | -5.7% | COM | 70450Y103 |
| SPGI | S&P Global Inc | 428 | $182 | 0.0% | $385.89 | +10.7% | COM | 78409V104 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10,977 | $180 | 0.0% | $15.83 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 11,128 | $179 | 0.0% | $15.51 | — | BULETSHS 2031 CP | 46138J429 |
| PM | Philip Morris Intl Inc | 1,968 | $179 | 0.0% | $86.18 | -1.4% | COM | 718172109 |
| TGT | Target Corp | 991 | $176 | 0.0% | $116.93 | +21.5% | COM | 87612E106 |
| RCL | Royal Caribbean Cruises Ltd | 1,152 | $173 | 0.0% | $106.45 | +15.3% | COM | V7780T103 |
| MRNA | Moderna Inc | 1,606 | $171 | 0.0% | $111.55 | -9.6% | COM | 60770K107 |
| SYY | Sysco Corp | 2,048 | $166 | 0.0% | $67.04 | +11.3% | COM | 871829107 |
| — | Lam Research Corp | 170 | $165 | 0.0% | $971.57 | — | COM | 512807108 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 1,856 | $161 | 0.0% | $88.60 | -0.5% | COM | H11356104 |
| GD | General Dynamics Corp | 563 | $159 | 0.0% | $211.15 | +22.2% | COM | 369550108 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,810 | $158 | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| F | Ford Motor Co | 11,784 | $156 | 0.0% | $10.83 | -1.3% | COM | 345370860 |
| SAIC | Science Applications International Corp. | 1,199 | $156 | 0.0% | $122.72 | +7.9% | COM | 808625107 |
| XLF | SPDR Financial Select Sector ETF | 3,672 | $155 | 0.0% | $34.00 | — | FINANCIAL | 81369Y605 |
| CRM | Salesforce, Inc | 505 | $152 | 0.0% | $213.47 | +33.6% | COM | 79466L302 |
| — | APTIV PLC SHS COM | 3,408 | $151 | 0.0% | $45.70 | — | COM | G6095L109 |
| HLT | Hilton Worldwide Holdings Inc | 703 | $150 | 0.0% | $150.05 | +30.4% | COM | 43300A203 |
| ROST | Ross Stores Inc. | 1,000 | $147 | 0.0% | $111.83 | +25.5% | COM | 778296103 |
| MCK | McKesson Corp. | 270 | $145 | 0.0% | $416.71 | +20.8% | COM | 58155Q103 |
| ADM | Archer Daniels Midland Co | 2,201 | $138 | 0.0% | $74.59 | -26.5% | COM | 039483102 |
| CLX | Clorox Company | 900 | $138 | 0.0% | $139.91 | +0.2% | COM | 189054109 |
| CAH | Cardinal Health Inc | 1,212 | $136 | 0.0% | $86.70 | +20.7% | COM | 14149Y108 |
| IDV | iShares International Select Dividend ETF | 4,805 | $135 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M Co | 1,265 | $134 | 0.0% | $79.18 | +0.1% | COM | 88579Y101 |
| DD | Dupont De Nemours Inc | 1,744 | $134 | 0.0% | $29.33 | -2.7% | COM | 26614N102 |
| AOS | A O Smith Corp COMMON | 1,475 | $132 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| LUV | Southwest Airlines Co | 4,516 | $132 | 0.0% | $30.88 | -4.0% | COM | 844741108 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 7,020 | $128 | 0.0% | $17.54 | — | BULETSHS 2029 | 46138J577 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 6,283 | $127 | 0.0% | $19.19 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 6,099 | $127 | 0.0% | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| CARR | Carrier Global Corp | 2,178 | $127 | 0.0% | $53.39 | +2.9% | COM | 14448C104 |
| CB | Chubb Limited | 497 | $126 | 0.0% | $197.44 | +22.2% | COM | H1467J104 |
| DOW | DOW, Inc | 2,154 | $125 | 0.0% | $46.69 | +4.9% | COM | 260557103 |
| PPG | PPG Industries Inc. | 856 | $123 | 0.0% | $133.03 | +2.2% | COM | 693506107 |
| VTV | Vanguard Value ETF | 981 | $122 | 0.0% | $135.29 | — | ETP | 922908744 |
| SHW | Sherwin-Williams Co | 340 | $118 | 0.0% | $262.23 | +19.5% | COM | 824348106 |
| IWD | iShares Russell 1000 Value ETF | 652 | $117 | 0.0% | $161.68 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | United Parcel Service | 753 | $112 | 0.0% | $149.56 | -8.8% | COM | 911312106 |
| BMY | Bristol Myers Squibb Co | 2,030 | $110 | 0.0% | $54.35 | -15.1% | COM | 110122108 |
| SRE | Sempra Energy | 1,526 | $110 | 0.0% | $66.61 | +1.1% | COM | 816851109 |
| WSM | Williams-Sonoma Inc | 585 | $107 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,127 | $103 | 0.0% | $72.78 | — | S&P MC 400GR ETF | 464287606 |
| MDT | Medtronic PLC | 1,399 | $102 | 0.0% | $77.97 | +3.4% | COM | G5960L103 |
| COF | Capital One Financial Corp | 681 | $101 | 0.0% | $103.04 | +28.0% | COM | 14040H105 |
| ITW | Illinois Tool Wks Inc | 381 | $101 | 0.0% | $230.25 | +7.6% | COM | 452308109 |
| C | Citigroup Inc | 1,598 | $101 | 0.0% | $40.92 | +28.4% | COM NEW | 172967424 |
| J | Jacobs Solutions Inc | 656 | $101 | 0.0% | $105.59 | +9.2% | COM | 46982L108 |
| SIXG | Defiance Next Gen Connectivity ETF | 2,574 | $101 | 0.0% | $31.26 | — | DEFIANCE NEXT | 26922A289 |
| DG | Dollar General Corporation | 642 | $100 | 0.0% | $141.69 | -3.7% | COM | 256677105 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 1,487 | $100 | 0.0% | $58.53 | — | ETP | 922042874 |
| ROK | Rockwell Automation, INC | 343 | $100 | 0.0% | $296.68 | -6.0% | COM | 773903109 |
| DHS | WisdomTree US High Dividend ETF | 71,269 | $97 | 0.0% | $2.07 | — | US HIGH DIVIDEND | 97717W208 |
| CVS | CVS Health Corporation | 1,217 | $96 | 0.0% | $65.86 | +7.5% | COM | 126650100 |
| DTE | DTE Energy Co Com | 852 | $96 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| PPL | PPL Corp | 3,453 | $95 | 0.0% | $23.79 | +4.9% | COM | 69351T106 |
| FCN | FTI Consulting INC CORP COMMON | 450 | $95 | 0.0% | $186.35 | +7.8% | COM | 302941109 |
| ELV | Elevance Health, Inc. | 180 | $93 | 0.0% | $436.66 | +10.3% | COM | 036752103 |
| DEO | Diageo PLC ADR | 604 | $89 | 0.0% | $147.56 | — | ADR | 25243Q205 |
| IRM | Iron Mountain Inc Corp | 1,100 | $88 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| ETR | Entergy Corp | 818 | $86 | 0.0% | $44.87 | +6.3% | COM | 29364G103 |
| SHEL | Shell PLC | 1,283 | $86 | 0.0% | $64.83 | — | SPON ADS | 780259305 |
| USB | U.S. Bancorp | 1,916 | $86 | 0.0% | $34.56 | +11.8% | COM NEW | 902973304 |
| MGV | Vanguard Mega Cap Value ETF | 706 | $84 | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| BR | Broadridge Financial Solutions Inc | 407 | $83 | 0.0% | $183.75 | +6.4% | COM | 11133T103 |
| MELI | MercadoLibre Inc | 50 | $76 | 0.0% | $1271.76 | +28.7% | COM | 58733R102 |
| EMR | Emerson Electric Co | 659 | $75 | 0.0% | $91.09 | +9.1% | COM | 291011104 |
| MUB | iShares National Muni Bond ETF | 694 | $75 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| SPGP | Invesco S&P 500 GARP ETF | 701 | $75 | 0.0% | $91.21 | — | S&P 500 GARP ETF | 46137V431 |
| DIVO | Amplify Cwp Enhanced Dividend Income ETF | 1,911 | $74 | 0.0% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| VOE | Vanguard Mid-Cap Value ETF | 466 | $73 | 0.0% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| — | Walgreens Boots Alliance Inc | 3,391 | $72 | 0.0% | $22.21 | — | COM | 931427108 |
| OXY | Occidental Petroleum Corp | 1,090 | $71 | 0.0% | $60.01 | -4.1% | COM | 674599105 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2,975 | $70 | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| GOVT | iShares US Treasury Bond ETF | 3,069 | $69 | 0.0% | $22.46 | — | ETP | 46429B267 |
| — | Shyft Group Inc | 5,435 | $68 | 0.0% | $14.97 | — | COM | 825698103 |
| MNST | Monster Beverage Corp | 1,122 | $67 | 0.0% | $56.82 | +1.2% | COM | 61174X109 |
| GL | Globe Life Inc | 562 | $65 | 0.0% | $109.50 | +10.0% | COM | 37959E102 |
| PANW | Palo Alto Networks Inc | 225 | $64 | 0.0% | $118.33 | +33.3% | COM | 697435105 |
| VLO | Valero Energy Corp | 360 | $61 | 0.0% | $122.12 | +11.1% | COM | 91913Y100 |
| EBAY | eBay Inc | 1,158 | $61 | 0.0% | $42.80 | +2.7% | COM | 278642103 |
| HPQ | HP, Inc. | 1,988 | $60 | 0.0% | $27.93 | -2.2% | COM | 40434L105 |
| JEPQ | JPMORGAN Nasdaq Equity Premium Income ETF | 1,095 | $59 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| VINP | Vinci PArtners Investments Lmt Reg | 3,870 | $59 | 0.0% | $10.96 | 0.0% | COM CL A | G9451V109 |
| CTVA | Corteva Inc | 1,020 | $59 | 0.0% | $50.95 | -0.7% | COM | 22052L104 |
| VBR | Vanguard Small- Cap Value ETF | 305 | $59 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| WINA | Winmark Corp | 389 | $58 | 0.0% | $367.18 | 0.0% | COM | 974250102 |
| EIX | Edison International | 812 | $57 | 0.0% | $62.39 | +0.3% | COM | 281020107 |
| EQR | Equity Residential | 900 | $57 | 0.0% | $58.39 | -3.7% | SH BEN INT | 29476L107 |
| SWK | Stanley Black & Decker Inc. | 575 | $56 | 0.0% | $84.15 | +1.2% | COM | 854502101 |
| BP | BP P.L.C. Sponsored ADR | 1,477 | $56 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 483 | $56 | 0.0% | $105.00 | — | S&P MDCP 400 REV | 46138G672 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 2,219 | $55 | 0.0% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| PSX | Phillips 66 | 333 | $54 | 0.0% | $117.85 | +14.5% | COM | 718546104 |
| PFG | Principal Financial Group, Inc. | 628 | $54 | 0.0% | $71.08 | +5.2% | COM | 74251V102 |
| ICLN | iShares Global Clean Energy ETF | 3,742 | $52 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| PNW | Pinnacle West Cap Corp | 700 | $52 | 0.0% | $71.78 | -9.2% | COM | 723484101 |
| KR | The Kroger Co. | 902 | $52 | 0.0% | $44.64 | +6.0% | COM | 501044101 |
| COKE | Coca Cola Bottling Co. Consolidated | 60 | $51 | 0.0% | $64.34 | +31.6% | COM | 191098102 |
| EQT | EQT Corp | 1,362 | $50 | 0.0% | $39.86 | -12.6% | COM | 26884L109 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2,150 | $50 | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| MTB | M & T Bank Corp | 345 | $50 | 0.0% | $120.47 | +8.4% | COM | 55261F104 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $49 | 0.0% | $11.84 | +21.9% | COM | 360271100 |
| OTIS | Otis Worldwide Corp | 495 | $49 | 0.0% | $82.88 | +8.0% | COM | 68902V107 |
| — | Synovus Financial Corp COMMON | 1,175 | $47 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| EPD | Enterprise Prod Part LP | 1,613 | $47 | 0.0% | $28.39 | — | COM | 293792107 |
| KRP | Kimbell Royalty Partners Lp Unt | 3,000 | $47 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| — | Arista Networks Inc | 160 | $46 | 0.0% | $183.93 | — | COM | 040413106 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 1,961 | $46 | 0.0% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 1,735 | $46 | 0.0% | $26.24 | — | INVESCO BULLETSH | 46139W791 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 1,931 | $46 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2,057 | $46 | 0.0% | $22.12 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 2,133 | $45 | 0.0% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 1,776 | $45 | 0.0% | $25.52 | — | BULLETSHS 32 MUN | 46139W833 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 1,244 | $45 | 0.0% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| TT | Trane Technologies Plc | 426 | $45 | 0.0% | $264.24 | +1.1% | SHS | G8994E103 |
| SAM | Boston Beer Co. Inc. | 145 | $44 | 0.0% | $350.39 | -4.8% | CL A | 100557107 |
| SWKS | Skyworks Solutions Inc. Com | 405 | $44 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| CNI | Canadian National Railway Co | 330 | $43 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| — | Bank Of America Corp Conv Preferred | 35 | $42 | 0.0% | $1192.83 | — | 7.25%CNV PFD L | 060505682 |
| LYB | Lyondellbasell NV Cl-A | 299 | $40 | 0.0% | $82.11 | +2.4% | SHS - A - | N53745100 |
| FNDA | Schwab Fundamental US Small Company ETF | 686 | $39 | 0.0% | $55.10 | — | ETP | 808524763 |
| XSVM | Invesco S&P SmallCap Value with Momt ETF | 675 | $38 | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| TRV | The Travelers Companies Inc. | 158 | $36 | 0.0% | $159.78 | +29.4% | COM | 89417E109 |
| DELL | Dell Technologies Inc | 314 | $36 | 0.0% | $57.22 | +58.3% | CL C | 24703L202 |
| IP | International Paper Company | 908 | $35 | 0.0% | $30.68 | +9.5% | COM | 460146103 |
| FNB | FNB Corp | 2,498 | $35 | 0.0% | $10.85 | +16.6% | COM | 302520101 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 813 | $35 | 0.0% | $36.40 | — | S&P SMALLCAP 600 | 46138G664 |
| FTV | Fortive Corp | 400 | $34 | 0.0% | $56.92 | +5.8% | COM | 34959J108 |
| FFIN | First Financial Bankshares Inc | 1,048 | $34 | 0.0% | $27.46 | +7.1% | COM | 32020R109 |
| EMN | Eastman Chemical Co | 336 | $34 | 0.0% | $75.38 | +8.0% | COM | 277432100 |
| GLW | Corning Inc | 1,014 | $33 | 0.0% | $30.65 | -0.6% | COM | 219350105 |
| MDLZ | Mondelez Intl Inc | 463 | $32 | 0.0% | $67.37 | +2.3% | CL A | 609207105 |
| GEHC | GE Healthcare Technologies Inc | 354 | $32 | 0.0% | $72.50 | +14.4% | COM | 36266G107 |
| BK | Bank of New York Mellon Corp | 547 | $32 | 0.0% | $41.82 | +25.9% | COM | 064058100 |
| JXN | Jackson Financial Inc | 470 | $31 | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| IWR | iShares Russell Mid-Cap ETF | 366 | $31 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 1,152 | $28 | 0.0% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| EMXC | Ishares Msci Emerging Markets Ex China ETF | 487 | $28 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| ALLE | Allegion Plc CORP COMMON | 368 | $28 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 402 | $28 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| FNDX | Schwab Fundamental US Large Company ETF | 409 | $28 | 0.0% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | Schwab US Small-Cap ETF | 533 | $26 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| TSCO | Tractor Supply Co | 100 | $26 | 0.0% | $41.57 | +11.4% | COM | 892356106 |
| — | Interpublic Group of Companies Inc | 800 | $26 | 0.0% | $30.28 | -1.0% | COM | 460690100 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 290 | $26 | 0.0% | $67.79 | — | LARGE CAP GROWTH | 46137V746 |
| CCL | Carnival Corp | 1,572 | $26 | 0.0% | $16.56 | -1.8% | UNIT 99/99/9999 | 143658300 |
| DAL | Delta Airlines Inc | 531 | $25 | 0.0% | $42.32 | -4.4% | COM NEW | 247361702 |
| CBSH | Commerce Bancshares, Inc. | 475 | $25 | 0.0% | $41.32 | +10.9% | COM | 200525103 |
| VLTO | Veralto Corp | 516 | $25 | 0.0% | $77.16 | +6.6% | COM SHS | 92338C103 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 1,000 | $25 | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| WTRG | Essential Utilities, Inc | 666 | $25 | 0.0% | $38.74 | -6.4% | COM | 29670G102 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 306 | $25 | 0.0% | $80.56 | — | ETP | 92206C870 |
| XMMO | Invesco S&P MidCap Momentum ETF | 211 | $24 | 0.0% | $90.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| GSK | GSK PLC ADR | 563 | $24 | 0.0% | $37.49 | — | SPONSORED ADR | 37733W204 |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | 651 | $23 | 0.0% | $18.23 | -0.2% | SHS | G66721104 |
| WTRE | WisdomTree New Economy Real Estate Fund ETF | 171 | $23 | 0.0% | $110.51 | — | NEW ECON REAL ES | 97717W331 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 520 | $23 | 0.0% | $43.93 | — | ETP | 92206C771 |
| XLC | SPDR Communication Services Select Sector ETF | 266 | $22 | 0.0% | $65.62 | — | COMMUNICATION | 81369Y852 |
| QUAL | IShares Edge MSCI Usa Quality Factor ETF | 124 | $20 | 0.0% | $153.66 | — | ETP | 46432F339 |
| LIT | Global X Lithium & Battery Tech ETF | 443 | $20 | 0.0% | $54.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| HTGC | Hercules Capital Inc | 1,075 | $20 | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| ARQT | Arcutis Biotherapeutics Inc | 2,000 | $20 | 0.0% | $2.72 | +174.6% | COM | 03969K108 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 130 | $19 | 0.0% | $158.59 | — | ETP | 81369Y407 |
| SCHX | Schwab US Large-Cap ETF | 310 | $19 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| LECO | Lincoln Electric Holdings Inc | 75 | $19 | 0.0% | $191.04 | +23.6% | COM | 533900106 |
| PPA | Invesco Aerospace & Defense ETF | 188 | $19 | 0.0% | $79.80 | — | AEROSPACE DEFN | 46137V100 |
| — | Discover Financial Services | 145 | $19 | 0.0% | $86.63 | — | COM | 254709108 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 300 | $19 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| ARCC | Ares Capital Corp | 870 | $18 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| — | Equitrans Midstream Corp | 1,421 | $18 | 0.0% | $9.37 | — | COM | 294600101 |
| BNDX | Vanguard Total International Bond ETF | 355 | $17 | 0.0% | $48.97 | — | ETP | 92203J407 |
| CNH | CNH Industrial Nv CORP COMMON | 1,460 | $17 | 0.0% | $11.22 | +1.6% | SHS | N20944109 |
| FSK | FS KKR Capital Corp | 900 | $17 | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| BBUS | JPMORGAN Betabuilders US Equity ETF | 179 | $17 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| MET | MetLife Inc | 228 | $17 | 0.0% | $58.01 | +13.8% | COM | 59156R108 |
| OKE | ONEOK Inc. | 207 | $17 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 228 | $17 | 0.0% | $72.62 | — | ETP | 921937835 |
| VGLT | Vanguard Long Term Treasury ETF | 326 | $16 | 0.0% | $50.75 | — | ETP | 92206C847 |
| FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | 579 | $16 | 0.0% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| ES | Eversource Energy Corp | 288 | $16 | 0.0% | $58.84 | -10.7% | COM | 30040W108 |
| IEMG | Ishares Core MSCI Emerging Markets ETF | 311 | $16 | 0.0% | $49.82 | — | ETP | 46434G103 |
| BXSL | Blackstone Secured Lending Fund CEF | 500 | $16 | 0.0% | $23.88 | 0.0% | COM | 09261X102 |
| IDU | iShares U.S. Utilities ETF | 183 | $15 | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| XLP | SPDR Consumer Staples Select Sector ETF | 200 | $15 | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| COLM | Columbia Sportswear Co | 186 | $15 | 0.0% | $71.45 | +7.5% | COM | 198516106 |
| HGV | Hilton Grand Vacations Inc | 319 | $15 | 0.0% | $44.06 | -0.7% | COM | 43283X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 100 | $15 | 0.0% | $143.94 | +7.9% | COM | 874054109 |
| HOG | Harley Davidson Inc | 335 | $15 | 0.0% | $35.23 | +5.0% | COM | 412822108 |
| GM | General Motors Corp | 312 | $14 | 0.0% | $34.13 | +11.3% | COM | 37045V100 |
| — | Kellogg Co | 240 | $14 | 0.0% | $54.90 | -5.3% | COM | 487836108 |
| COIN | Coinbase Global Inc Com Cl A | 50 | $13 | 0.0% | $84.28 | +113.5% | COM CL A | 19260Q107 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 266 | $13 | 0.0% | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| WMB | The Williams Companies Inc | 353 | $13 | 0.0% | $31.70 | +4.1% | COM | 969457100 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 325 | $13 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| KMI | Kinder Morgan, Inc | 756 | $13 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| BIDU | Baidu Inc ADR | 115 | $12 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 312 | $11 | 0.0% | $36.82 | — | ETP | 464289883 |
| ZBRA | Zebra Technologies Corp Class A | 54 | $11 | 0.0% | $271.22 | -1.3% | CL A | 989207105 |
| APPN | APPIAN CORP CL A | 280 | $11 | 0.0% | $47.90 | -27.6% | COM | 03782L101 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 200 | $11 | 0.0% | $53.34 | — | ETP | 78464A847 |
| MOS | Mosaic Co | 325 | $11 | 0.0% | $35.77 | -16.0% | COM | 61945C103 |
| SCHF | Schwab International Equity ETF | 267 | $10 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| KHC | Kraft Heinz Co. | 281 | $10 | 0.0% | $30.50 | +7.5% | COM | 500754106 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 239 | $10 | 0.0% | $37.91 | — | ETP | 78468R853 |
| VOD | Vodafone Group PLC New Sponsored ADR | 832 | $10 | 0.0% | $9.80 | — | SPONSORED ADR | 92857W308 |
| ED | Consolidated Edison Inc | 110 | $10 | 0.0% | $83.89 | +0.3% | COM | 209115104 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 278 | $10 | 0.0% | $35.84 | — | ETP | 78463X889 |
| TRMB | Trimble Inc | 154 | $10 | 0.0% | $52.97 | +7.6% | COM | 896239100 |
| NVS | Novartis AG | 101 | $10 | 0.0% | $101.81 | — | SPONSORED ADR | 66987V109 |
| SCHE | Schwab Emerging Markets Equity ETF | 379 | $10 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| PDN | Invesco FTSE RAFI Developed Mkts Ex-us S/M ETF | 287 | $9 | 0.0% | $32.88 | — | FTSE RAFI SML | 46138E735 |
| XPER | Xperi Inc Com | 219 | $9 | 0.0% | $11.00 | -0.1% | COM | 98423J101 |
| CP | Canadian Pacific Kansas City Ltd Corp | 100 | $9 | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| SLB | Schlumberger Ltd | 159 | $9 | 0.0% | $54.41 | -12.1% | COM STK | 806857108 |
| NIO | NIO Inc. | 1,890 | $9 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| RILY | B Riley Financial | 400 | $8 | 0.0% | $20.07 | 0.0% | COM | 05580M108 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 164 | $8 | 0.0% | $45.60 | — | ETP | 921943858 |
| JD | JD.com Inc ADR | 300 | $8 | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| — | Super Micro Computer Inc | 8 | $8 | 0.0% | $1010.00 | — | COM | 86800U104 |
| TFC | Truist Financial Corp | 243 | $8 | 0.0% | $27.15 | +23.0% | COM | 89832Q109 |
| PK | Park Hotels & Resorts Inc | 454 | $8 | 0.0% | $12.32 | — | COM | 700517105 |
| CTRA | COTERRA ENERGY INC COM | 270 | $8 | 0.0% | $25.21 | -4.7% | COM | 127097103 |
| TSN | Tyson Foods Inc Class A | 118 | $7 | 0.0% | $48.95 | +4.9% | CL A | 902494103 |
| AZN | AstraZeneca PLC ADR | 100 | $7 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| PWV | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | 118 | $7 | 0.0% | $56.68 | — | ETP | 46137V738 |
| SCHC | Schwab International Small Cap Equity ETF | 185 | $7 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| MAR | MARRIOTT INTL INC NEW CL A | 26 | $7 | 0.0% | $237.69 | 0.0% | COM | 571903202 |
| FCNCA | First Citizens Bancshares Inc | 4 | $7 | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 130 | $6 | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| CAR | Avis Budget Group Inc | 50 | $6 | 0.0% | $205.93 | -33.0% | COM | 053774105 |
| DVN | DEVON ENERGY CORP NEW COM | 119 | $6 | 0.0% | $46.08 | -9.3% | COM | 25179M103 |
| PFM | INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | 140 | $6 | 0.0% | $42.57 | — | ETP | 46137V506 |
| IEF | iShares 7-10 Year Treas Bond ETF | 130 | $6 | 0.0% | $45.15 | — | ETP | 464287440 |
| BGC | BGC GROUP INC CL A | 700 | $5 | 0.0% | $4.88 | +49.5% | COM | 088929104 |
| HLN | Haleon PLC ADR | 635 | $5 | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| — | Conns Inc | 1,600 | $5 | 0.0% | $4.44 | — | COM | 208242107 |
| FANG | Diamondback Energy Inc | 26 | $5 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| CF | CF INDS HLDGS INC COM | 60 | $5 | 0.0% | $74.67 | +2.0% | COM | 125269100 |
| TRP | Tc Energy Corp COMMON | 121 | $5 | 0.0% | $33.35 | +8.8% | COM | 87807B107 |
| IR | Ingersoll Rand Inc | 51 | $5 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| CPB | Campbell Soup Co | 108 | $5 | 0.0% | $40.14 | +0.7% | COM | 134429109 |
| GIS | General MLS Inc | 74 | $5 | 0.0% | $64.57 | -6.2% | COM | 370334104 |
| HUBS | Hubspot Inc | 7 | $4 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| XLB | SELECT SECTOR SPDR TR MATLS | 47 | $4 | 0.0% | $85.53 | — | ETP | 81369Y100 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 80 | $4 | 0.0% | $58.29 | -16.1% | COM | 67077M108 |
| HAL | Halliburton Co | 110 | $4 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| — | Pioneer Natural Resources Company | 16 | $4 | 0.0% | $262.50 | — | COM | 723787107 |
| — | Amcor Plc Corp | 125 | $4 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| ZTS | Zoetis Inc Class A | 27 | $4 | 0.0% | $183.37 | 0.0% | COM | 98978V103 |
| BKR | Baker Hughes Company | 121 | $4 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| CMTG | Claros Mortgage Trust Inc | 400 | $4 | 0.0% | $11.08 | — | COM | 18270D106 |
| UBER | Uber Technologies Inc | 50 | $4 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| KD | Kyndryl Holdings Inc | 175 | $4 | 0.0% | $14.98 | +42.0% | COM | 50155Q100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 68 | $4 | 0.0% | $56.43 | +10.9% | COM | 31620M106 |
| PRU | Prudential Financial Inc | 32 | $4 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| NLY | Annaly Capital Management Inc Reit Corp | 187 | $4 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| — | AVANGRID INC COM | 100 | $4 | 0.0% | $30.17 | — | COM | 05351W103 |
| NMRK | NEWMARK GROUP INC CL A | 324 | $4 | 0.0% | $6.76 | +52.0% | COM | 65158N102 |
| UA | Under Armour Inc. Cl C | 500 | $4 | 0.0% | $7.23 | +5.9% | CL C | 904311206 |
| MGM | MGM RESORTS INTL COM | 75 | $4 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 90 | $4 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | 204 | $4 | 0.0% | $17.30 | — | Closed-End Fund | 85207H104 |
| SCHH | Schwab US REIT ETF | 170 | $3 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| RITM | Rithm Capital Corp | 306 | $3 | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| WSO | WATSCO INC COM | 36 | $3 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| XLU | SELECT SECTOR SPDR TR UTILS | 50 | $3 | 0.0% | $58.93 | — | ETP | 81369Y886 |
| FIVE | FIVE BELOW INC COM | 18 | $3 | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| INTU | Intuit Inc | 5 | $3 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| BAX | Baxter Intl Inc | 75 | $3 | 0.0% | $40.15 | -3.1% | COM | 071813109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 62 | $3 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| W | WAYFAIR INC CL A | 50 | $3 | 0.0% | $56.54 | 0.0% | COM | 94419L101 |
| NVO | Novo Nordisk A/S ADR | 24 | $3 | 0.0% | $128.42 | — | ADR | 670100205 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 71 | $3 | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| DPZ | Dominos Pizza Inc | 6 | $3 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| FLCA | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | 82 | $3 | 0.0% | $33.24 | — | ETP | 35473P827 |
| DXCM | Dexcom Inc Corp | 20 | $3 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| VRT | Vertiv Holdings Co | 55 | $3 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| GILD | Gilead Sciences | 36 | $3 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| VTRS | Viatris Inc | 257 | $3 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| ADSK | Autodesk Inc Com | 10 | $3 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| MBB | ISHARES TR MBS ETF | 28 | $3 | 0.0% | $94.07 | — | ETP | 464288588 |
| SPHY | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 110 | $3 | 0.0% | $23.46 | — | ETP | 78468R606 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 70 | $2 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| MPT | Medical Properties Trust Inc Reit Corp | 500 | $2 | 0.0% | $5.45 | — | COM | 58463J304 |
| OGN | Organon & Co Corp | 119 | $2 | 0.0% | $17.57 | -9.8% | COM | 68622V106 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 19 | $2 | 0.0% | $104.11 | — | ETP | 464287671 |
| CCJ | Cameco Corp | 50 | $2 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 47 | $2 | 0.0% | $43.40 | — | ETP | 464286665 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 55 | $2 | 0.0% | $35.41 | — | ETP | 78463X509 |
| ENTG | Entegris Inc Corp | 14 | $2 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| STM | Stmicroelectronics Nv | 45 | $2 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| USNA | Usana Health Sciences Inc | 40 | $2 | 0.0% | $48.97 | 0.0% | COM | 90328M107 |
| — | Manitex International Inc | 275 | $2 | 0.0% | $4.67 | — | COM | 563420108 |
| KLG | Wk Kellogg Co Corp | 75 | $2 | 0.0% | $15.52 | — | COM SHS | 92942W107 |
| CDNS | Cadence Design Systems Inc Corp | 6 | $2 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| SMH | Vaneck Semiconductor ETF | 8 | $2 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 53 | $2 | 0.0% | $32.68 | — | ETP | 381430206 |
| PUBM | Pubmatic Inc | 70 | $2 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| HWC | Hancock Whitney Corp | 36 | $2 | 0.0% | $44.42 | 0.0% | COM | 410120109 |
| SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 21 | $2 | 0.0% | $90.91 | — | ETP | 46435G532 |
| CRWD | Crowdstrike Holdings Inc | 5 | $2 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| PBD | INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | 112 | $2 | 0.0% | $15.97 | — | ETP | 46138G847 |
| PSTG | Pure Storage Inc | 30 | $2 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| FRMO | FRMO CORP COM NEW | 204 | $2 | 0.0% | $7.27 | 0.0% | COM | 30262F205 |
| TMFC | Motley Fool 100 Index ETF | 30 | $1 | 0.0% | $49.60 | — | MOTLEY FOL ETF | 74933W601 |
| ON | On Semiconductor Corp | 20 | $1 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| ONTO | Onto Innovation Inc | 8 | $1 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| DLR | Digital Realty Trust, Inc. | 10 | $1 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| SYK | Stryker Corp | 4 | $1 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 9 | $1 | 0.0% | $155.32 | — | ETP | 464287630 |
| FLNC | Fluence Energy Inc | 75 | $1 | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 5 | $1 | 0.0% | $0.20 | — | ETP | 92204A603 |
| BHP | BHP Group Ltd ADR | 20 | $1 | 0.0% | $57.70 | — | SPONSORED ADS | 088606108 |
| AUR | Aurora Innovation Inc | 400 | $1 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| IDYA | Ideaya Biosciences Inc | 25 | $1 | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| IEO | Ishares Dow Jones US Oil And Gas Exploration Production Index Fund Exl Prod ETF | 10 | $1 | 0.0% | $107.00 | — | US OIL GS EX ETF | 464288851 |
| BHF | Brighthouse Financial Inc | 20 | $1 | 0.0% | $49.69 | -0.1% | COM | 10922N103 |
| — | Rocket Lab Usa Inc | 250 | $1 | 0.0% | $4.11 | — | COM | 773122106 |
| LTC | Ltc Properties Inc | 31 | $1 | 0.0% | $32.52 | — | COM | 502175102 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 18 | $1 | 0.0% | $53.50 | — | S&P EMKTSC ETF | 78463X756 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 11 | $1 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| REZI | Resideo Technologies Inc | 42 | $1 | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| IDEV | Ishares Core Msci International Developed Mkt ETF | 14 | $1 | 0.0% | $67.14 | — | CORE MSCI INTL | 46435G326 |
| SMID | Smith-midland Corp Smith Midland | 20 | $1 | 0.0% | $40.77 | 0.0% | COM | 832156103 |
| STWD | Starwood Property Trust Inc | 46 | $1 | 0.0% | $20.33 | — | COM | 85571B105 |
| RMBS | Rambus Inc | 15 | $1 | 0.0% | $63.29 | 0.0% | COM | 750917106 |
| VNT | Vontier Corp | 24 | $1 | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| KTOS | Kratos Defense & Sec Solutions Com New | 50 | $1 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| GWX | SPDR S&P International Small Cap ETF | 28 | $1 | 0.0% | $29.14 | — | S&P INTL SMLCP | 78463X871 |
| DKNG | DraftKings Inc | 20 | $1 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| BOTZ | Global X Robotics And Artificial Intelligence ETF | 27 | $1 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 46 | $1 | 0.0% | $15.93 | -3.2% | COM | 42824C109 |
| — | Proshares Short S&P 500 ETF | 68 | $1 | 0.0% | $11.85 | — | SHORT S&P 500 NE | 74347B425 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 10 | $1 | 0.0% | $0.10 | — | ETP | 92206C714 |
| BATRK | Atlanta Braves Holdings INC Srs Corp | 20 | $1 | 0.0% | $39.35 | 0.0% | COM SER C | 047726302 |
| LULU | Lululemon Athletica Inc | 2 | $1 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| HIMS | Hims & Hers Health Inc | 50 | $1 | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| FAST | Fastenal CO CORP COMMON | 16 | $1 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| AVNW | Aviat Networks Inc | 20 | $1 | 0.0% | $33.53 | 0.0% | COM NEW | 05366Y201 |
| RBLX | Roblox Corp | 20 | $1 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 13 | $1 | 0.0% | $49.46 | — | ETP | 922042775 |
| IDT | Idt Corp | 20 | $1 | 0.0% | $35.73 | 0.0% | CL B NEW | 448947507 |
| — | Investment Managers Ser Tr II Axs Short Innovation Daily ETF | 28 | $1 | 0.0% | $26.89 | — | AXS SHORT INNOV | 46144X628 |
| TTEK | Tetra Tech Inc | 4 | $1 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| CDRE | Cadre Hldgs Inc | 20 | $1 | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| NVTS | Navitas Semiconductor Corp | 150 | $1 | 0.0% | $5.87 | 0.0% | COM | 63942X106 |
| S | Sentinelone Inc | 30 | $1 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| RXRX | Recursion Pharmaceuticals Inc | 70 | $1 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| EXAS | Exact Sciences Corp COMMON | 10 | $1 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| COHU | Cohu IInc Corp | 20 | $1 | 0.0% | $32.55 | 0.0% | COM | 192576106 |
| SKYH | Sky Harbour Group Corp | 50 | $1 | 0.0% | $12.19 | 0.0% | COM CL A | 83085C107 |
| FNDC | Schwab Fundamental Intl Small Company ETF | 18 | $1 | 0.0% | $35.44 | — | SCHWB FDT INT SC | 808524748 |
| LOB | Live Oak Bancshares Inc | 15 | $1 | 0.0% | $39.81 | 0.0% | COM | 53803X105 |
| RIOT | Riot Platforms Inc | 50 | $1 | 0.0% | $12.07 | +8.0% | COM | 767292105 |
| — | FuelCell Energy Inc | 500 | $1 | 0.0% | $1.19 | — | COM | 35952H601 |
| HII | Huntington Ingalls Industries | 2 | $1 | 0.0% | $209.25 | +26.2% | COM | 446413106 |
| GNR | SPDR S&P Global Natural Resources ETF | 10 | $1 | 0.0% | $55.87 | — | GLB NAT RESRCE | 78463X541 |
| SVM | Silvercorp Metals Inc | 175 | $1 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| PATH | Uipath Inc | 25 | $1 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| ENS | Enersys Corp | 6 | $1 | 0.0% | $92.27 | 0.0% | COM | 29275Y102 |
| ECVT | Ecovyst Inc | 50 | $1 | 0.0% | $9.46 | 0.0% | COM | 27923Q109 |
| ACLS | Axcelis Technologies Inc | 5 | $1 | 0.0% | $119.16 | 0.0% | COM NEW | 054540208 |
| GMED | Globus Medical Inc Class A | 10 | $1 | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| CPNG | Coupang Inc | 30 | $1 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| EA | Electronic Arts Inc | 4 | $1 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| SKYT | Skywater Technology Inc | 50 | $1 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| RYLD | Global X Russell 2000 Covered Call ETF | 30 | $1 | 0.0% | $16.90 | — | RUSSELL 2000 | 37954Y459 |
| KBE | SPDR S&P Bank ETF | 10 | $0 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| SPG | Simon Property Group Inc | 3 | $0 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| HUMA | Humacyte Inc | 150 | $0 | 0.0% | $3.36 | 0.0% | COM | 44486Q103 |
| SITM | Sitime Corp | 5 | $0 | 0.0% | $105.18 | 0.0% | COM | 82982T106 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 4 | $0 | 0.0% | $117.25 | — | ETP | 464288661 |
| TXRH | Texas Roadhouse Inc | 3 | $0 | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| VEEV | Veeva Systems Inc | 2 | $0 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| VCYT | Veracyte Inc | 20 | $0 | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 2 | $0 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| ASTE | Astec Industries Inc Corp | 10 | $0 | 0.0% | $36.34 | 0.0% | COM | 046224101 |
| UMC | United Microelectronics Corp Micr Elctrns | 52 | $0 | 0.0% | $8.10 | — | SPON ADR NEW | 910873405 |
| XLRE | Real Estate Select Sector SPDR ETF | 10 | $0 | 0.0% | $39.50 | — | RL EST SEL SEC | 81369Y860 |
| DAVA | Endava Plc Adr Corp | 10 | $0 | 0.0% | $38.00 | — | ADS | 29260V105 |
| ARRY | Array Technologies Inc Corp | 25 | $0 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| INTT | Intest Cor | 25 | $0 | 0.0% | $11.84 | 0.0% | COM | 461147100 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $0 | 0.0% | — | — | ETP | 921937793 |
| DOCS | Doximity Inc | 10 | $0 | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| — | Ess Tech Inc Corp | 370 | $0 | 0.0% | $0.72 | — | COM | 26916J106 |
| HOOD | Robinhood Markets INC CLASS A CORP COMMON | 13 | $0 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 100 | $0 | 0.0% | $1.94 | — | REIT | 25525P107 |
| HRL | Hormel Foods Corp COMMON | 7 | $0 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| TD | Toronto-Dominion Bank | 4 | $0 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 2 | $0 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| BN | Brookfield Corp Registered Shs -A- Limited Vtg | 5 | $0 | 0.0% | $22.16 | +20.2% | CL A LTD VT SH | 11271J107 |
| RLAY | Relay Therapeutics Inc | 25 | $0 | 0.0% | $9.76 | 0.0% | COM | 75943R102 |
| LAC | Lithium Americas Corp | 30 | $0 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| RSG | Republic Services INC CORP COMMON | 1 | $0 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| MS | Morgan Stanley | 16 | $0 | 0.0% | $74.81 | +11.2% | COM | 617446448 |
| — | Lithium Americas (Argentina) Corp Argentina | 30 | $0 | 0.0% | $5.40 | — | COM SHS | 53681K100 |
| LUXE | Myt Neth Parent Bv Ads | 40 | $0 | 0.0% | $3.17 | — | ADS | 55406W103 |
| O | Realty Income Corporation | 2 | $0 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| TDOC | Teladoc Health Inc | 6 | $0 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $23.51 | -7.2% | COM | 23355L106 |
| — | Velo3D Inc | 150 | $0 | 0.0% | $0.45 | — | COM | 92259N104 |
| KDP | Keurig Dr Pepper Inc | 2 | $0 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| BEN | Franklin Res Inc | 2 | $0 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| SGU | Star Group LP | 5 | $0 | 0.0% | $11.13 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| KRO | Kronos Worldwide Inc | 4 | $0 | 0.0% | $9.02 | 0.0% | COM | 50105F105 |
| — | Global Medical Reit Inc | 4 | $0 | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| — | Outset Medical Inc | 12 | $0 | 0.0% | $2.25 | — | COM | 690145107 |
| — | Nikola Corp | 6 | $0 | 0.0% | $1.00 | — | COM | 654110105 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 254 | $0 | 0.0% | $49.83 | — | ETP | 464288646 |
| BKH | BLACK HILLS CORP COM | 327 | $0 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| HYD | VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW | 8 | $0 | 0.0% | — | — | ETP | 92189H409 |
| — | INCAPTA INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 45331T200 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 18 | $0 | 0.0% | $32.49 | 0.0% | COM | 05534B760 |
| OMC | OMNICOM GROUP INC COM | 13 | $0 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| PH | PARKER-HANNIFIN CORP COM | 3 | $0 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 138 | $0 | 0.0% | — | — | ETP | 78468R721 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 17 | $0 | 0.0% | $214.18 | — | ETP | 922908595 |
| PSA | PUBLIC STORAGE COM | 4 | $0 | 0.0% | $265.09 | 0.0% | REIT | 74460D109 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 265 | $0 | 0.0% | — | — | ETP | 78464A375 |
| CCI | CROWN CASTLE INC COM | 5 | $0 | 0.0% | $90.81 | +7.6% | REIT | 22822V101 |
| GPC | GENUINE PARTS CO COM | 7 | $0 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2 | $0 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| CFG | CITIZENS FINL GROUP INC COM | 17 | $0 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 173 | $0 | 0.0% | — | — | ETP | 46641Q837 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 19 | $0 | 0.0% | — | — | ETP | 46429B689 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG BKD ETF | 95 | $0 | 0.0% | — | — | ETP | 47103U852 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57 | $0 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| KVUE | KENVUE INC COM | 40 | $0 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |