CIK: 0001781948 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $119,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust | 296,973 | $10,807 | 9.0% | $33.54 | — | Stock/ETF | 464285204 |
| VO | Vanguard Mid-Cap | 47,367 | $10,428 | 8.7% | $1307.33 | — | Stock/ETF | 922908629 |
| QQQ | Invesco QQQ Trust Series 1 | 28,054 | $10,364 | 8.7% | $343.01 | — | Stock/ETF | 46090E103 |
| SOXX | iShares PHLX SOX Semiconductor | 18,730 | $9,501 | 7.9% | $431.82 | — | Stock/ETF | 464287523 |
| — | Leuthold Fds Inc Core | 252,700 | $7,833 | 6.5% | $27501.29 | — | Stock/ETF | 527289789 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 132,449 | $7,625 | 6.4% | $3803.71 | — | Stock/ETF | 808524771 |
| COPX | Global X Copper Miners | 200,093 | $7,534 | 6.3% | $144.99 | — | Stock/ETF | 37954Y830 |
| VIOV | Vanguard S&P Small-Cap 600 Value | 83,889 | $6,888 | 5.7% | $16530.10 | — | Stock/ETF | 921932778 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary | 47,928 | $6,610 | 5.5% | $1960.15 | — | Stock/ETF | 46137V381 |
| XME | SPDR Ser TR S&P Metals & Mining ETF | 113,302 | $5,758 | 4.8% | $43.54 | — | Stock/ETF | 78464A755 |
| IAK | iShares Dow Jones US Insurance Sector Index | 57,250 | $5,032 | 4.2% | $83.13 | — | Stock/ETF | 464288786 |
| DJP | iPath DJ-UBS Commodity | 158,638 | $4,850 | 4.0% | $34.34 | — | Stock/ETF | 06738C778 |
| ARB | AltShares Merger Arbitrage ETF | 147,376 | $3,754 | 3.1% | $25.74 | — | Stock/ETF | 02210T108 |
| SPSM | SPDR Portfolio SmallCap | 80,664 | $3,133 | 2.6% | $36.99 | — | Stock/ETF | 78468R853 |
| AAPL | Apple Inc | 9,062 | $1,758 | 1.5% | $127.33 | +35.1% | Stock/ETF | 037833100 |
| — | Veritiv Corp | 8,318 | $1,045 | 0.9% | $66.87 | — | Stock/ETF | 923454102 |
| FISV | Fiserv Inc | 8,036 | $1,014 | 0.8% | $117.72 | 0.0% | Stock/ETF | 337738108 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,796 | $953 | 0.8% | $285.15 | +14.5% | Stock/ETF | 084670702 |
| MOD | Modine Manufacturing Co | 22,829 | $754 | 0.6% | $18.57 | +34.4% | Stock/ETF | 607828100 |
| AMZN | Amazoncom Inc | 5,721 | $746 | 0.6% | $129.67 | -11.9% | Stock/ETF | 023135106 |
| SCHG | Schwab US Large Cap Growth | 9,062 | $679 | 0.6% | $103.36 | — | Stock/ETF | 808524300 |
| CPA | Copa Holdings SA | 6,102 | $675 | 0.6% | $67.21 | +28.3% | Stock/ETF | P31076105 |
| NMIH | NMI Hldgs Inc | 25,366 | $655 | 0.5% | $19.98 | +21.3% | Stock/ETF | 629209305 |
| — | Championx Corp | 20,364 | $632 | 0.5% | $28.60 | — | Stock/ETF | 15872M104 |
| HAL | Halliburton Co | 19,063 | $629 | 0.5% | $33.74 | -12.0% | Stock/ETF | 406216101 |
| TBBK | The Bancorp Inc | 18,406 | $601 | 0.5% | $23.17 | +32.8% | Stock/ETF | 05969A105 |
| SANM | Sanmina Corporation | 9,475 | $571 | 0.5% | $59.90 | -8.5% | Stock/ETF | 801056102 |
| TPR | Tapestry Inc | 13,284 | $569 | 0.5% | $29.52 | +31.2% | Stock/ETF | 876030107 |
| — | Chico's FAS Inc | 98,681 | $528 | 0.4% | $4.94 | — | Stock/ETF | 168615102 |
| ALV | Autoliv Inc | 6,206 | $528 | 0.4% | $81.28 | 0.0% | Stock/ETF | 052800109 |
| ALB | Albemarle Corp | 2,355 | $525 | 0.4% | $235.72 | -16.8% | Stock/ETF | 012653101 |
| SLB | Schlumberger NV | 10,681 | $525 | 0.4% | $46.23 | -3.7% | Stock/ETF | 806857108 |
| PALL | Aberdeen Physical Palladium Shs ETF | 4,426 | $504 | 0.4% | $219.84 | — | Stock/ETF | 003262102 |
| NEE | NextEra Energy Inc | 4,166 | $309 | 0.3% | $69.09 | +1.3% | Stock/ETF | 65339F101 |
| LIT | Global X Lithium ETF | 4,346 | $283 | 0.2% | $73.91 | — | Stock/ETF | 37954Y855 |
| PNC | PNC Financial Service Corp | 1,420 | $179 | 0.1% | $149.51 | -26.2% | Stock/ETF | 693475105 |
| LLY | Eli Lilly and Company | 369 | $173 | 0.1% | $290.91 | +41.4% | Stock/ETF | 532457108 |
| JPM | JP Morgan Chase & Co | 1,186 | $172 | 0.1% | $108.80 | +19.2% | Stock/ETF | 46625H100 |
| HII | Huntington Ingalls Industries Inc | 729 | $166 | 0.1% | $208.02 | -5.9% | Stock/ETF | 446413106 |
| RSP | Invesco S&P 500 Equal Weight | 1,012 | $151 | 0.1% | $150.85 | — | Stock/ETF | 46137V357 |
| IWF | iShares Russell 1000 Growth ETF | 545 | $150 | 0.1% | $210400.00 | — | Stock/ETF | 464287614 |
| MSFT | Microsoft Corp | 426 | $145 | 0.1% | $251.53 | +22.1% | Stock/ETF | 594918104 |
| AWK | American Water Works Company Inc | 1,000 | $143 | 0.1% | $139.99 | -1.1% | Stock/ETF | 030420103 |
| STBA | S&T Bancorp Inc 0F Indiana Penn | 5,194 | $141 | 0.1% | $33.14 | -15.1% | Stock/ETF | 783859101 |
| IAT | iShares Dow Jones US Regional Banks | 3,790 | $128 | 0.1% | $33.85 | — | Stock/ETF | 464288778 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 716 | $122 | 0.1% | $142449.84 | — | Stock/ETF | 81369Y407 |
| INTC | Intel Corp | 3,470 | $116 | 0.1% | $27.57 | +11.5% | Stock/ETF | 458140100 |
| VUG | Vanguard Growth ETF | 403 | $114 | 0.1% | $288.34 | — | Stock/ETF | 922908736 |
| AMGN | Amgen Inc | 505 | $112 | 0.1% | $221.04 | -3.3% | Stock/ETF | 031162100 |
| SCHX | Schwab US Large Cap ETF | 1,904 | $100 | 0.1% | $42354.02 | — | Stock/ETF | 808524201 |
| CMCSA | Comcast Corp A | 2,245 | $93 | 0.1% | $32.41 | +13.1% | Stock/ETF | 20030N101 |
| COP | ConocoPhillips | 858 | $89 | 0.1% | $88.18 | +7.1% | Stock/ETF | 20825C104 |
| UDR | UDR, Inc | 2,000 | $86 | 0.1% | $39.97 | -7.6% | Stock/ETF | 902653104 |
| IVV | iShares Core S&P 500 | 185 | $82 | 0.1% | $358648.66 | — | Stock/ETF | 464287200 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples | 435 | $73 | 0.1% | $153435.78 | — | Stock/ETF | 46137V373 |
| EXPD | Expeditors International of Wash | 600 | $73 | 0.1% | $95.99 | +14.5% | Stock/ETF | 302130109 |
| ROK | Rockwell Automation Inc | 215 | $71 | 0.1% | $219.91 | +25.5% | Stock/ETF | 773903109 |
| — | Invesco BulletShares 2023 Corporate Bond | 3,254 | $69 | 0.1% | $21.17 | — | Stock/ETF | 46138J866 |
| UNH | UnitedHealth Group Inc | 135 | $65 | 0.1% | $498.07 | -6.7% | Stock/ETF | 91324P102 |
| PSX | Phillips 66 | 601 | $57 | 0.0% | $75.39 | +17.4% | Stock/ETF | 718546104 |
| HD | Home Depot Inc | 184 | $57 | 0.0% | $274.28 | +0.8% | Stock/ETF | 437076102 |
| RTX | Raytheon Technologies Corp | 562 | $55 | 0.0% | $83.84 | +10.1% | Stock/ETF | 75513E101 |
| GOOGL | Alphabet Inc Class A | 440 | $53 | 0.0% | $110.06 | +3.8% | Stock/ETF | 02079K305 |
| BIV | Vanguard Intermediate Term Bond ETF | 673 | $51 | 0.0% | $73479.94 | — | Stock/ETF | 921937819 |
| SPY | SPDR S&P 500 Trust | 114 | $51 | 0.0% | $353057.97 | — | Stock/ETF | 78462F103 |
| JNJ | Johnson & Johnson | 299 | $49 | 0.0% | $153.26 | -2.9% | Stock/ETF | 478160104 |
| BK | Bank of New York Mellon Corp | 1,036 | $46 | 0.0% | $38.69 | +3.2% | Stock/ETF | 064058100 |
| MCD | McDonald's Corporation | 143 | $43 | 0.0% | $236.27 | +15.6% | Stock/ETF | 580135101 |
| IWM | iShares Russell 2000 ETF | 222 | $42 | 0.0% | $164918.92 | — | Stock/ETF | 464287655 |
| MA | Mastercard Inc | 100 | $39 | 0.0% | $325.17 | +13.7% | Stock/ETF | 57636Q104 |
| QSR | Restaurant Brands International Inc | 500 | $39 | 0.0% | $56.50 | +27.8% | Stock/ETF | 76131D103 |
| MRK | Merck & Co Inc | 328 | $38 | 0.0% | $84.40 | +23.8% | Stock/ETF | 58933Y105 |
| T | AT&T Inc | 2,307 | $37 | 0.0% | $15.08 | -2.0% | Stock/ETF | 00206R102 |
| CB | Chubb Limited | 189 | $36 | 0.0% | $191.91 | -1.1% | Stock/ETF | H1467J104 |
| XLK | SPDR Technology Select Sector | 206 | $36 | 0.0% | $118781.55 | — | Stock/ETF | 81369Y803 |
| GSLC | Goldman Sachs Activebeta US LC ETF | 403 | $35 | 0.0% | $71019.85 | — | Stock/ETF | 381430503 |
| GOOG | Alphabet Inc Class C | 280 | $34 | 0.0% | $110.83 | +3.7% | Stock/ETF | 02079K107 |
| IHI | iShares US Medical Devices ETF | 592 | $33 | 0.0% | $1527.59 | — | Stock/ETF | 464288810 |
| TAN | Invesco Solar ETF | 441 | $31 | 0.0% | $73609.98 | — | Stock/ETF | 46138G706 |
| LOW | Lowe's Companies Inc | 139 | $31 | 0.0% | $182.38 | +8.4% | Stock/ETF | 548661107 |
| IJH | iShares Core S&P Mid-Cap ETF | 118 | $31 | 0.0% | $219261.36 | — | Stock/ETF | 464287507 |
| GD | General Dynamics Corporation | 140 | $30 | 0.0% | $218.05 | -6.2% | Stock/ETF | 369550108 |
| MET | MetLife Inc | 500 | $28 | 0.0% | $57.65 | -11.2% | Stock/ETF | 59156R108 |
| ACN | Accenture PLC | 91 | $28 | 0.0% | $274.70 | +1.8% | Stock/ETF | G1151C101 |
| PG | Procter & Gamble Co | 172 | $26 | 0.0% | $130.59 | +8.2% | Stock/ETF | 742718109 |
| PAYX | Paychex Inc | 230 | $26 | 0.0% | $112.11 | -9.9% | Stock/ETF | 704326107 |
| PEP | Pepsico Incorporated | 136 | $25 | 0.0% | $158.02 | +7.9% | Stock/ETF | 713448108 |
| VTV | Vanguard Value ETF | 175 | $25 | 0.0% | $122784.09 | — | Stock/ETF | 922908744 |
| CARR | Carrier Global Corp | 500 | $25 | 0.0% | $37.60 | +13.1% | Stock/ETF | 14448C104 |
| LMT | Lockheed Martin Corp | 53 | $24 | 0.0% | $400.30 | +7.8% | Stock/ETF | 539830109 |
| BDX | Becton, Dickinson and Company | 92 | $24 | 0.0% | $228.71 | +5.8% | Stock/ETF | 075887109 |
| DUK | Duke Energy Corp | 266 | $24 | 0.0% | $94.02 | -9.4% | Stock/ETF | 26441C204 |
| V | Visa Inc | 100 | $24 | 0.0% | $198.34 | +13.2% | Stock/ETF | 92826C839 |
| VLO | Valero Energy Corp | 200 | $23 | 0.0% | $99.36 | +7.9% | Stock/ETF | 91913Y100 |
| ORCL | Oracle Corporation | 186 | $22 | 0.0% | $71.91 | +39.6% | Stock/ETF | 68389X105 |
| FINX | Global X Fintech | 1,000 | $22 | 0.0% | $20280.00 | — | Stock/ETF | 37954Y814 |
| BAC | Bank of America Corp | 756 | $22 | 0.0% | $31.70 | -16.0% | Stock/ETF | 060505104 |
| AVGO | Broadcom Inc | 25 | $22 | 0.0% | $52.78 | +30.2% | Stock/ETF | 11135F101 |
| ADI | Analog Devices Inc | 110 | $21 | 0.0% | $148.98 | +18.7% | Stock/ETF | 032654105 |
| NKE | Nike Inc Class B | 191 | $21 | 0.0% | $97.67 | +14.0% | Stock/ETF | 654106103 |
| BA | Boeing Co | 96 | $20 | 0.0% | $178.28 | +16.5% | Stock/ETF | 097023105 |
| APAM | Artisan Partners Asset Management | 500 | $20 | 0.0% | $26.27 | +4.1% | Stock/ETF | 04316A108 |
| KRE | SPDR S&P Regional Banking | 470 | $19 | 0.0% | $63.21 | — | Stock/ETF | 78464A698 |
| CTVA | Corteva Inc | 333 | $19 | 0.0% | $56.17 | +0.8% | Stock/ETF | 22052L104 |
| LIN | Linde PLC | 50 | $19 | 0.0% | $322.30 | +9.5% | Stock/ETF | G54950103 |
| ITW | Illinois Tool Works Inc | 75 | $19 | 0.0% | $181.67 | +20.9% | Stock/ETF | 452308109 |
| CL | Colgate-Palmolive Co | 241 | $19 | 0.0% | $71.21 | +2.4% | Stock/ETF | 194162103 |
| TXN | Texas Instruments Inc | 97 | $17 | 0.0% | $151.63 | +4.9% | Stock/ETF | 882508104 |
| ABT | Abbott Laboratories | 157 | $17 | 0.0% | $100.02 | +1.4% | Stock/ETF | 002824100 |
| IJS | iShares S&P Small-Cap 600 Value | 180 | $17 | 0.0% | $82450.00 | — | Stock/ETF | 464287879 |
| IEFA | iShares Core MSCI EAFE ETF | 251 | $17 | 0.0% | $52669.32 | — | Stock/ETF | 46432F842 |
| ADP | Automatic Data Processing Inc | 74 | $16 | 0.0% | $219.07 | -7.2% | Stock/ETF | 053015103 |
| AFL | AFLAC Inc | 227 | $16 | 0.0% | $54.56 | +15.9% | Stock/ETF | 001055102 |
| IWD | iShares Russell 1000 Value ETF | 100 | $16 | 0.0% | $135990.00 | — | Stock/ETF | 464287598 |
| IWR | iShares Russell Mid-Cap ETF | 216 | $16 | 0.0% | $62152.78 | — | Stock/ETF | 464287499 |
| SPHB | Invesco S&P 500 High Beta | 204 | $16 | 0.0% | $58.61 | — | Stock/ETF | 46138E370 |
| CVS | CVS Health Corp | 225 | $16 | 0.0% | $80.96 | -20.6% | Stock/ETF | 126650100 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 525 | $15 | 0.0% | $29220.95 | — | Stock/ETF | 78464A474 |
| BSV | Vanguard Short-Term Bond Index ETF | 204 | $15 | 0.0% | $74814.92 | — | Stock/ETF | 921937827 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 312 | $15 | 0.0% | $42980.77 | — | Stock/ETF | 46434G103 |
| FXL | First Trust Technology Alphadex | 133 | $15 | 0.0% | $86699.25 | — | Stock/ETF | 33734X176 |
| IWO | iShares Russell 2000 Growth ETF | 63 | $15 | 0.0% | $206571.42 | — | Stock/ETF | 464287648 |
| EMN | Eastman Chemical Co | 180 | $15 | 0.0% | $71.81 | +1.9% | Stock/ETF | 277432100 |
| CEF | Sprott Physical Gold & Silver Tr Unit | 820 | $15 | 0.0% | $15570.67 | — | Stock/ETF | 85208R101 |
| — | BlackRock Inc | 21 | $15 | 0.0% | $550285.70 | — | Stock/ETF | 09247X101 |
| QTEC | First Trust Nasdaq 100 Technology Index | 94 | $14 | 0.0% | $104861.70 | — | Stock/ETF | 337345102 |
| VOT | Vanguard Mid-Cap Growth ETF | 66 | $14 | 0.0% | $170546.39 | — | Stock/ETF | 922908538 |
| WMT | Walmart Inc | 86 | $14 | 0.0% | $42.00 | +16.6% | Stock/ETF | 931142103 |
| FTSM | First Tr Enhanced Short Maturity | 227 | $13 | 0.0% | $59.41 | — | Stock/ETF | 33739Q408 |
| DOW | Dow Inc | 250 | $13 | 0.0% | $41.46 | +9.1% | Stock/ETF | 260557103 |
| IJR | iShares Core S&P Small-Cap ETF | 130 | $13 | 0.0% | $87192.30 | — | Stock/ETF | 464287804 |
| XLC | SPDR Communications Select Sector | 197 | $13 | 0.0% | $47888.32 | — | Stock/ETF | 81369Y852 |
| ABNB | Airbnb Inc | 100 | $13 | 0.0% | $110.83 | +5.5% | Stock/ETF | 009066101 |
| DLB | Dolby Lab Inc Cl A | 150 | $13 | 0.0% | $70.16 | +13.6% | Stock/ETF | 25659T107 |
| APD | Air Products & Chemicals Inc | 42 | $13 | 0.0% | $226.37 | +17.2% | Stock/ETF | 009158106 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 42 | $12 | 0.0% | $226404.77 | — | Stock/ETF | 46137V282 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 106 | $12 | 0.0% | $69092.89 | — | Stock/ETF | 464287887 |
| VWO | Vanguard FTSE Emerging Markets | 295 | $12 | 0.0% | $36504.55 | — | Stock/ETF | 922042858 |
| CSCO | Cisco Systems Inc | 225 | $12 | 0.0% | $42.81 | +6.3% | Stock/ETF | 17275R102 |
| GS | Goldman Sachs Group Inc | 36 | $12 | 0.0% | $317.00 | -2.9% | Stock/ETF | 38141G104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 156 | $12 | 0.0% | $66102.56 | — | Stock/ETF | 46429B697 |
| CMI | Cummins Inc | 47 | $12 | 0.0% | $196.18 | +8.5% | Stock/ETF | 231021106 |
| MPC | Marathon Petroleum Corp | 98 | $11 | 0.0% | $86.91 | +26.5% | Stock/ETF | 56585A102 |
| FDN | First Trust Dow Jones Internet Index | 65 | $11 | 0.0% | $126215.38 | — | Stock/ETF | 33733E302 |
| STZ | Constellation Brands Inc | 43 | $11 | 0.0% | $229.46 | -2.9% | Stock/ETF | 21036P108 |
| TGT | Target Corporation | 79 | $10 | 0.0% | $142.93 | -5.6% | Stock/ETF | 87612E106 |
| NXPI | NXP Semiconductors NV | 50 | $10 | 0.0% | $149.35 | +13.3% | Stock/ETF | N6596X109 |
| UNP | Union Pacific Corp | 50 | $10 | 0.0% | $194.20 | -3.7% | Stock/ETF | 907818108 |
| XBI | SPDR S&P Biotech | 122 | $10 | 0.0% | $79319.94 | — | Stock/ETF | 78464A870 |
| FMC | FMC Corp | 96 | $10 | 0.0% | $94.90 | +5.6% | Stock/ETF | 302491303 |
| CTSH | Cognizant Technology Solutions Corp | 150 | $10 | 0.0% | $55.69 | +6.6% | Stock/ETF | 192446102 |
| EMR | Emerson Electric Co | 108 | $10 | 0.0% | $77.62 | +3.2% | Stock/ETF | 291011104 |
| — | Lam Research Corp | 15 | $10 | 0.0% | $494.56 | — | Stock/ETF | 512807108 |
| MGK | Vanguard Mega Cap Growth | 40 | $9 | 0.0% | $174291.39 | — | Stock/ETF | 921910816 |
| VHT | Vanguard Health Care | 38 | $9 | 0.0% | $223710.53 | — | Stock/ETF | 92204A504 |
| FDX | FedEx Corp | 37 | $9 | 0.0% | $195.77 | +10.4% | Stock/ETF | 31428X106 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 283 | $9 | 0.0% | $30.90 | — | Stock/ETF | 45782C870 |
| UAPR | Innovator S&P 500 Ultra Buffer ETF - April | 334 | $9 | 0.0% | $26.07 | — | Stock/ETF | 45782C805 |
| TRV | The Travelers Companies Inc | 50 | $9 | 0.0% | $169.33 | -0.9% | Stock/ETF | 89417E109 |
| BC | Brunswick Corp | 100 | $9 | 0.0% | $69.53 | +10.4% | Stock/ETF | 117043109 |
| CVX | Chevron Corp | 53 | $8 | 0.0% | $132.81 | +7.9% | Stock/ETF | 166764100 |
| ERTH | Invesco MSCI Sustainable Future ETF | 166 | $8 | 0.0% | $48740.96 | — | Stock/ETF | 46137V407 |
| NEM | Newmont Corporation | 189 | $8 | 0.0% | $42.16 | +0.6% | Stock/ETF | 651639106 |
| DLN | WisdomTree LargeCap Dividend | 124 | $8 | 0.0% | $61.95 | — | Stock/ETF | 97717W307 |
| MS | Morgan Stanley | 87 | $7 | 0.0% | $75.24 | +4.2% | Stock/ETF | 617446448 |
| PFE | Pfizer Inc | 199 | $7 | 0.0% | $40.41 | -17.8% | Stock/ETF | 717081103 |
| DTE | DTE Energy Company | 65 | $7 | 0.0% | $114.81 | -11.6% | Stock/ETF | 233331107 |
| UPS | United Parcel Service Inc | 38 | $7 | 0.0% | $160.50 | -3.7% | Stock/ETF | 911312106 |
| CI | The Cigna Group | 24 | $7 | 0.0% | $298.87 | -17.0% | Stock/ETF | 125523100 |
| VZ | Verizon Communications | 180 | $7 | 0.0% | $35.76 | -12.8% | Stock/ETF | 92343V104 |
| PYPL | PayPal Holdings Inc | 100 | $7 | 0.0% | $88.47 | -23.1% | Stock/ETF | 70450Y103 |
| MSOS | Advisorshares Trust Pure US Cannabis ETF | 1,199 | $7 | 0.0% | $8909.92 | — | Stock/ETF | 00768Y453 |
| NVS | Novartis AG Spons ADR | 61 | $6 | 0.0% | $76016.39 | — | Stock/ETF | 66987V109 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 55 | $6 | 0.0% | $102454.55 | — | Stock/ETF | 464287242 |
| D | Dominion Energy Inc | 111 | $6 | 0.0% | $51.63 | -7.8% | Stock/ETF | 25746U109 |
| QCOM | Qualcomm Incorporated | 48 | $6 | 0.0% | $108.85 | -0.5% | Stock/ETF | 747525103 |
| NOW | ServiceNow Inc | 10 | $6 | 0.0% | $78.16 | +27.9% | Stock/ETF | 81762P102 |
| PBA | Pembina Pipeline Corp | 150 | $5 | 0.0% | $30.32 | -6.8% | Stock/ETF | 706327103 |
| GEN | Gen Digital Inc | 250 | $5 | 0.0% | $21.52 | -23.0% | Stock/ETF | 668771108 |
| UAL | United Airlines Holdings Inc | 83 | $5 | 0.0% | $37.20 | +26.9% | Stock/ETF | 910047109 |
| VEA | Vanguard Developed Markets Index Fund ETF | 96 | $4 | 0.0% | $36342.59 | — | Stock/ETF | 921943858 |
| ATO | Atmos Energy Corp | 38 | $4 | 0.0% | $105.33 | +2.9% | Stock/ETF | 049560105 |
| PRU | Prudential Financial Inc | 50 | $4 | 0.0% | $81.47 | -9.8% | Stock/ETF | 744320102 |
| DMAC | Diamedica Therapeutics Inc | 1,000 | $4 | 0.0% | $1.56 | +55.4% | Stock/ETF | 25253X207 |
| — | Bunge Ltd | 45 | $4 | 0.0% | $82577.78 | — | Stock/ETF | G16962105 |
| — | Liberty Global PLC C | 236 | $4 | 0.0% | $16500.00 | — | Stock/ETF | G5480U120 |
| TSN | Tyson Foods Inc | 82 | $4 | 0.0% | $70.42 | -29.6% | Stock/ETF | 902494103 |
| XLV | SPDR Health Care Select Sector | 30 | $4 | 0.0% | $133.24 | — | Stock/ETF | 81369Y209 |
| TSLA | Tesla Inc | 15 | $4 | 0.0% | $279.27 | -28.4% | Stock/ETF | 88160R101 |
| MFC | Manulife Financial Corp | 200 | $4 | 0.0% | $17.05 | +12.0% | Stock/ETF | 56501R106 |
| GM | General Motors Co | 96 | $4 | 0.0% | $35.44 | -5.1% | Stock/ETF | 37045V100 |
| USFR | WisdomTree Floating Rate Treasury Fund | 59 | $3 | 0.0% | $50280.06 | — | Stock/ETF | 97717Y527 |
| SU | Suncor Energy Inc | 100 | $3 | 0.0% | $27.66 | -2.0% | Stock/ETF | 867224107 |
| C | Citigroup Inc | 61 | $3 | 0.0% | $43.67 | -2.1% | Stock/ETF | 172967424 |
| SIVR | Aberdeen Std Silver ETF Tr Physical Silvr | 128 | $3 | 0.0% | $21.85 | — | Stock/ETF | 003264108 |
| SNY | Sanofi | 45 | $2 | 0.0% | $38022.22 | — | Stock/ETF | 80105N105 |
| AMT | American Tower Corp | 12 | $2 | 0.0% | $214.77 | -17.1% | Stock/ETF | 03027X100 |
| WBD | Warner Bros Discovery Inc Series A | 159 | $2 | 0.0% | $13.59 | -4.5% | Stock/ETF | 934423104 |
| FSK | FS KKR Capital Corp | 97 | $2 | 0.0% | $12.46 | +1.3% | Stock/ETF | 302635206 |
| RING | iShares MSCI Global Gold Miners | 76 | $2 | 0.0% | $23.30 | — | Stock/ETF | 46434G855 |
| CCI | Crown Castle Inc | 14 | $2 | 0.0% | $113.66 | -9.9% | Stock/ETF | 22822V101 |
| DTM | DT Midstream Inc | 32 | $2 | 0.0% | $46.63 | -8.0% | Stock/ETF | 23345M107 |
| — | US Steel Corp | 52 | $1 | 0.0% | $26.19 | — | Stock/ETF | 912909108 |
| DBMF | iM DBi Managed Futures Strategy ETF | 47 | $1 | 0.0% | $28.01 | — | Stock/ETF | 53700T827 |
| BRSL | International Game Technology | 27 | $1 | 0.0% | $13.66 | +52.2% | Stock/ETF | G4863A108 |
| OGN | Organon & Co | 10 | $0 | 0.0% | $24.18 | -21.0% | Stock/ETF | 68622V106 |
| EMBC | Embecta Corp | 9 | $0 | 0.0% | $26.60 | -8.0% | Stock/ETF | 29082K105 |