Location: Pittsburgh, PA
CIK: 0001781948 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 297,297 | $10.4M | 8.9% | $33.54 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 27,891 | $9.993M | 8.5% | $343.01 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 47,880 | $9.97M | 8.5% | $1295.55 | — | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 18,504 | $8.764M | 7.5% | $431.82 | — | ISHARES SEMICDTR | 464287523 |
| — | LEUTHOLD FDS INC | 251,068 | $7.608M | 6.5% | $27501.29 | — | CORE ETF | 527289789 |
| FNDX | SCHWAB STRATEGIC TR | 131,676 | $7.37M | 6.3% | $3803.71 | — | SCHWAB FDT US LG | 808524771 |
| COPX | GLOBAL X FDS | 199,540 | $7.265M | 6.2% | $144.99 | — | GLOBAL X COPPER | 37954Y830 |
| VIOV | VANGUARD ADMIRAL FDS INC | 83,843 | $6.46M | 5.5% | $16530.10 | — | SMLCP 600 VAL | 921932778 |
| XME | SPDR SER TR | 113,405 | $5.954M | 5.1% | $43.54 | — | S&P METALS MNG | 78464A755 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 134,839 | $5.674M | 4.8% | $723.85 | — | S&P500 EQL DIS | 46137V381 |
| IAK | ISHARES TR | 57,543 | $5.274M | 4.5% | $83.13 | — | US INSRNCE ETF | 464288786 |
| DJP | BARCLAYS BANK PLC | 158,880 | $5.106M | 4.4% | $34.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| ARB | ALTSHARES TRUST | 145,926 | $3.831M | 3.3% | $25.74 | — | MERGER ARBITRAGE | 02210T108 |
| SPSM | SPDR SER TR | 80,920 | $2.986M | 2.5% | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 8,627 | $1.477M | 1.3% | $127.33 | +42.4% | COM | 037833100 |
| — | VERITIV CORP | 8,350 | $1.41M | 1.2% | $66.87 | — | COM | 923454102 |
| MOD | MODINE MFG CO | 22,269 | $1.019M | 0.9% | $18.57 | +125.9% | COM | 607828100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,731 | $957K | 0.8% | $285.15 | +24.4% | CL B NEW | 084670702 |
| FISV | FISERV INC | 7,526 | $850K | 0.7% | $117.72 | +4.6% | COM | 337738108 |
| — | CHICOS FAS INC | 100,922 | $755K | 0.6% | $4.99 | — | COM | 168615102 |
| AMZN | AMAZON COM INC | 5,861 | $745K | 0.6% | $129.77 | +3.3% | COM | 023135106 |
| HAL | HALLIBURTON CO | 18,291 | $741K | 0.6% | $33.74 | +9.6% | COM | 406216101 |
| — | CHAMPIONX CORPORATION | 20,377 | $726K | 0.6% | $28.60 | — | COM | 15872M104 |
| CRBG | COREBRIDGE FINL INC | 33,421 | $660K | 0.6% | $16.11 | 0.0% | COM | 21871X109 |
| SCHG | SCHWAB STRATEGIC TR | 9,062 | $659K | 0.6% | $103.36 | — | US LCAP GR ETF | 808524300 |
| TBBK | BANCORP INC DEL | 18,097 | $624K | 0.5% | $23.17 | +57.2% | COM | 05969A105 |
| SLB | SCHLUMBERGER LTD | 10,658 | $621K | 0.5% | $46.23 | +17.7% | COM STK | 806857108 |
| ALV | AUTOLIV INC | 6,210 | $599K | 0.5% | $81.28 | +11.3% | COM | 052800109 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,040 | $587K | 0.5% | $97.21 | — | SPONSORED ADS | 783513203 |
| NMIH | NMI HLDGS INC | 21,143 | $573K | 0.5% | $19.98 | +39.4% | CL A | 629209305 |
| CPA | COPA HOLDINGS SA | 6,134 | $547K | 0.5% | $67.21 | +33.7% | CL A | P31076105 |
| SANM | SANMINA CORPORATION | 9,530 | $517K | 0.4% | $59.90 | -6.1% | COM | 801056102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,226 | $486K | 0.4% | $219.84 | — | PHYSICAL PALLADM | 003262102 |
| ALB | ALBEMARLE CORP | 2,436 | $414K | 0.4% | $234.25 | -18.3% | COM | 012653101 |
| TPR | TAPESTRY INC | 13,271 | $382K | 0.3% | $29.52 | +16.2% | COM | 876030107 |
| LIT | GLOBAL X FDS | 4,241 | $234K | 0.2% | $73.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| NEE | NEXTERA ENERGY INC | 4,016 | $230K | 0.2% | $69.09 | -6.8% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 2,900 | $202K | 0.2% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 369 | $198K | 0.2% | $290.91 | +74.2% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,420 | $174K | 0.1% | $149.51 | -23.0% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDS INC | 729 | $149K | 0.1% | $208.02 | +0.6% | COM | 446413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,016 | $144K | 0.1% | $150.85 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 976 | $142K | 0.1% | $108.80 | +30.8% | COM | 46625H100 |
| STBA | S & T BANCORP INC | 5,194 | $141K | 0.1% | $33.14 | -12.8% | COM | 783859101 |
| VTI | VANGUARD INDEX FDS | 657 | $140K | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 482 | $128K | 0.1% | $210400.00 | — | RUS 1000 GRW ETF | 464287614 |
| IAT | ISHARES TR | 3,790 | $127K | 0.1% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $124K | 0.1% | $139.99 | -5.2% | COM | 030420103 |
| AMGN | AMGEN INC | 433 | $116K | 0.1% | $221.04 | +4.9% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 716 | $115K | 0.1% | $142449.84 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 858 | $103K | 0.1% | $88.18 | +22.3% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 1,905 | $96,391 | 0.1% | $42354.02 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 302 | $95,357 | 0.1% | $251.53 | +29.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,866 | $89,251 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 1,505 | $80,548 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 185 | $79,445 | 0.1% | $358648.66 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 601 | $72,210 | 0.1% | $75.39 | +37.1% | COM | 718546104 |
| UDR | UDR INC | 2,000 | $71,340 | 0.1% | $39.97 | -9.6% | COM | 902653104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,254 | $69,082 | 0.1% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $68,778 | 0.1% | $95.99 | +20.2% | COM | 302130109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,175 | $65,337 | 0.1% | $30711.19 | — | S&P500 EQL STP | 46137V373 |
| ROK | ROCKWELL AUTOMATION INC | 215 | $61,462 | 0.1% | $219.91 | +34.9% | COM | 773903109 |
| GOOGL | ALPHABET INC | 440 | $57,578 | 0.0% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,258 | $55,780 | 0.0% | $32.41 | +28.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 1,036 | $44,185 | 0.0% | $38.69 | +8.1% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 95 | $40,728 | 0.0% | $353057.97 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 562 | $40,447 | 0.0% | $83.84 | -3.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 100 | $39,591 | 0.0% | $325.17 | +21.9% | CL A | 57636Q104 |
| IWM | ISHARES TR | 222 | $39,236 | 0.0% | $164918.92 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 143 | $37,721 | 0.0% | $236.27 | +14.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 280 | $36,918 | 0.0% | $110.83 | +16.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $36,806 | 0.0% | $498.07 | -5.6% | COM | 91324P102 |
| T | AT&T INC | 2,307 | $34,644 | 0.0% | $15.08 | -14.1% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 403 | $33,945 | 0.0% | $71019.85 | — | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 206 | $33,770 | 0.0% | $118781.55 | — | TECHNOLOGY | 81369Y803 |
| QSR | RESTAURANT BRANDS INTL INC | 500 | $33,310 | 0.0% | $56.50 | +27.1% | COM | 76131D103 |
| MET | METLIFE INC | 500 | $31,455 | 0.0% | $57.65 | +0.6% | COM | 59156R108 |
| IJH | ISHARES TR | 118 | $29,423 | 0.0% | $219261.36 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 188 | $29,281 | 0.0% | $153.26 | +0.0% | COM | 478160104 |
| LOW | LOWES COS INC | 139 | $28,890 | 0.0% | $182.38 | +17.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 94 | $28,403 | 0.0% | $274.28 | +10.5% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 200 | $28,342 | 0.0% | $99.36 | +22.9% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 91 | $27,947 | 0.0% | $274.70 | +10.8% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $27,600 | 0.0% | $37.60 | +42.1% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 230 | $26,526 | 0.0% | $112.11 | +0.1% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 172 | $25,031 | 0.0% | $130.59 | +10.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 175 | $24,138 | 0.0% | $122784.09 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 228 | $23,512 | 0.0% | $84.40 | +18.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 266 | $23,477 | 0.0% | $94.02 | -11.1% | COM NEW | 26441C204 |
| V | VISA INC | 100 | $23,001 | 0.0% | $198.34 | +19.1% | COM CL A | 92826C839 |
| TAN | INVESCO EXCH TRADED FD TR II | 441 | $22,839 | 0.0% | $73609.98 | — | SOLAR ETF | 46138G706 |
| IHI | ISHARES TR | 469 | $22,747 | 0.0% | $1527.59 | — | US MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 756 | $20,707 | 0.0% | $31.70 | -12.2% | COM | 060505104 |
| FINX | GLOBAL X FDS | 1,000 | $20,140 | 0.0% | $20280.00 | — | FINTECH ETF | 37954Y814 |
| VUG | VANGUARD INDEX FDS | 71 | $19,334 | 0.0% | $288.34 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 110 | $19,260 | 0.0% | $148.98 | +18.8% | COM | 032654105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 500 | $18,710 | 0.0% | $26.27 | +18.7% | CL A | 04316A108 |
| LIN | LINDE PLC | 50 | $18,618 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74 | $17,803 | 0.0% | $219.07 | +5.5% | COM | 053015103 |
| AFL | AFLAC INC | 227 | $17,422 | 0.0% | $54.56 | +29.2% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $17,273 | 0.0% | $181.67 | +26.6% | COM | 452308109 |
| CTVA | CORTEVA INC | 333 | $17,036 | 0.0% | $56.17 | -8.3% | COM | 22052L104 |
| CB | CHUBB LIMITED | 78 | $16,238 | 0.0% | $191.91 | +2.5% | COM | H1467J104 |
| IJS | ISHARES TR | 180 | $16,060 | 0.0% | $82450.00 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 97 | $15,424 | 0.0% | $151.63 | +4.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 157 | $15,205 | 0.0% | $100.02 | +0.4% | COM | 002824100 |
| IEMG | ISHARES INC | 312 | $14,848 | 0.0% | $42980.77 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 98 | $14,831 | 0.0% | $86.91 | +52.6% | COM | 56585A102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 133 | $14,782 | 0.0% | $86699.25 | — | TECH ALPHADEX | 33734X176 |
| LMT | LOCKHEED MARTIN CORP | 35 | $14,314 | 0.0% | $400.30 | +3.7% | COM | 539830109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 820 | $14,202 | 0.0% | $15570.67 | — | TR UNIT | 85208R101 |
| IWO | ISHARES TR | 63 | $14,121 | 0.0% | $206571.42 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 54 | $13,961 | 0.0% | $228.71 | +12.9% | COM | 075887109 |
| WMT | WALMART INC | 86 | $13,754 | 0.0% | $42.00 | +23.4% | COM | 931142103 |
| ABNB | AIRBNB INC | 100 | $13,721 | 0.0% | $110.83 | +24.6% | COM CL A | 009066101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 94 | $13,655 | 0.0% | $104861.70 | — | SHS | 337345102 |
| GNRC | GENERAC HLDGS INC | 125 | $13,620 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| — | BLACKROCK INC | 21 | $13,576 | 0.0% | $550285.70 | — | COM | 09247X101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 227 | $13,488 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| GD | GENERAL DYNAMICS CORP | 59 | $13,037 | 0.0% | $218.05 | -3.2% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 197 | $12,917 | 0.0% | $47888.32 | — | COMMUNICATION | 81369Y852 |
| DOW | DOW INC | 250 | $12,890 | 0.0% | $41.46 | +11.7% | COM | 260557103 |
| VOT | VANGUARD INDEX FDS | 66 | $12,855 | 0.0% | $170546.39 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 115 | $12,613 | 0.0% | $63694.20 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 74 | $12,539 | 0.0% | $158.02 | +5.8% | COM | 713448108 |
| IJR | ISHARES TR | 130 | $12,263 | 0.0% | $87192.30 | — | CORE S&P SCP ETF | 464287804 |
| DLB | DOLBY LABORATORIES INC | 150 | $11,928 | 0.0% | $70.16 | +14.3% | COM CL A | 25659T107 |
| APD | AIR PRODS & CHEMS INC | 42 | $11,903 | 0.0% | $226.37 | +21.4% | COM | 009158106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 420 | $11,823 | 0.0% | $22665.81 | — | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295 | $11,567 | 0.0% | $36504.55 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 156 | $11,291 | 0.0% | $66102.56 | — | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 262 | $10,944 | 0.0% | $63.21 | — | S&P REGL BKG | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 43 | $10,807 | 0.0% | $229.46 | +8.6% | CL A | 21036P108 |
| CMI | CUMMINS INC | 47 | $10,738 | 0.0% | $196.18 | +16.5% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 108 | $10,430 | 0.0% | $77.62 | +17.4% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65 | $10,375 | 0.0% | $126215.38 | — | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 37 | $9,802 | 0.0% | $195.77 | +26.1% | COM | 31428X106 |
| MSOS | ADVISORSHARES TR | 1,199 | $9,520 | 0.0% | $8909.92 | — | PURE US CANNABIS | 00768Y453 |
| XBI | SPDR SER TR | 126 | $9,201 | 0.0% | $76804.16 | — | S&P BIOTECH | 78464A870 |
| MGK | VANGUARD WORLD FD | 40 | $9,076 | 0.0% | $174291.39 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 53 | $8,937 | 0.0% | $132.81 | +9.7% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 38 | $8,934 | 0.0% | $223710.53 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 79 | $8,735 | 0.0% | $142.93 | -18.6% | COM | 87612E106 |
| NKE | NIKE INC | 91 | $8,701 | 0.0% | $97.67 | +0.6% | CL B | 654106103 |
| PAPR | INNOVATOR ETFS TR | 283 | $8,663 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| UAPR | INNOVATOR ETFS TR | 334 | $8,605 | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| BC | BRUNSWICK CORP | 100 | $7,900 | 0.0% | $69.53 | +12.0% | COM | 117043109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 166 | $7,351 | 0.0% | $48740.96 | — | INVESCO MSCI | 46137V407 |
| MS | MORGAN STANLEY | 87 | $7,105 | 0.0% | $75.24 | +6.7% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 189 | $6,984 | 0.0% | $42.16 | -9.1% | COM | 651639106 |
| PFE | PFIZER INC | 199 | $6,596 | 0.0% | $40.41 | -24.3% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 91 | $6,471 | 0.0% | $71.21 | -0.5% | COM | 194162103 |
| DTE | DTE ENERGY CO | 65 | $6,453 | 0.0% | $114.81 | -14.0% | COM | 233331107 |
| NVS | NOVARTIS AG | 61 | $6,213 | 0.0% | $76016.39 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 38 | $5,923 | 0.0% | $160.50 | -5.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 100 | $5,846 | 0.0% | $88.47 | -26.6% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 180 | $5,834 | 0.0% | $35.76 | -18.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 7 | $5,814 | 0.0% | $52.78 | +59.1% | COM | 11135F101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 80 | $5,608 | 0.0% | $58.61 | — | S&P 500 HB ETF | 46138E370 |
| — | BUNGE LIMITED | 45 | $4,871 | 0.0% | $82577.78 | — | COM | G16962105 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,745 | 0.0% | $81.47 | +3.5% | COM | 744320102 |
| PBA | PEMBINA PIPELINE CORP | 150 | $4,509 | 0.0% | $30.32 | -8.6% | COM | 706327103 |
| XLV | SELECT SECTOR SPDR TR | 35 | $4,506 | 0.0% | $132.60 | — | SBI HEALTHCARE | 81369Y209 |
| GEN | GEN DIGITAL INC | 250 | $4,420 | 0.0% | $21.52 | -13.5% | COM | 668771108 |
| — | LIBERTY GLOBAL PLC | 236 | $4,380 | 0.0% | $16500.00 | — | SHS CL C | G5480U120 |
| VEA | VANGUARD TAX-MANAGED FDS | 96 | $4,197 | 0.0% | $36342.59 | — | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 82 | $4,140 | 0.0% | $70.42 | -30.5% | CL A | 902494103 |
| ATO | ATMOS ENERGY CORP | 38 | $4,025 | 0.0% | $105.33 | +4.4% | COM | 049560105 |
| TSLA | TESLA INC | 15 | $3,753 | 0.0% | $279.27 | -8.0% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 200 | $3,656 | 0.0% | $17.05 | +10.9% | COM | 56501R106 |
| UAL | UNITED AIRLS HLDGS INC | 83 | $3,511 | 0.0% | $37.20 | +35.9% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,438 | 0.0% | $27.66 | +6.5% | COM | 867224107 |
| GM | GENERAL MTRS CO | 96 | $3,165 | 0.0% | $35.44 | -2.3% | COM | 37045V100 |
| USFR | WISDOMTREE TR | 59 | $2,969 | 0.0% | $50280.06 | — | FLOATNG RAT TREA | 97717Y527 |
| SIVR | ABRDN SILVER ETF TRUST | 128 | $2,721 | 0.0% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,000 | $2,580 | 0.0% | $1.56 | +105.5% | COM NEW | 25253X207 |
| C | CITIGROUP INC | 61 | $2,509 | 0.0% | $43.67 | -7.3% | COM NEW | 172967424 |
| SNY | SANOFI | 45 | $2,414 | 0.0% | $38022.22 | — | SPONSORED ADR | 80105N105 |
| FSK | FS KKR CAP CORP | 97 | $1,910 | 0.0% | $12.46 | +11.3% | COM | 302635206 |
| DBMF | LITMAN GREGORY FDS TR | 60 | $1,734 | 0.0% | $28.20 | — | IMGP DBI MANAGED | 53700T827 |
| WBD | WARNER BROS DISCOVERY INC | 159 | $1,727 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| — | UNITED STATES STL CORP NEW | 52 | $1,695 | 0.0% | $26.19 | — | COM | 912909108 |
| DTM | DT MIDSTREAM INC | 32 | $1,693 | 0.0% | $46.63 | +1.8% | COMMON STOCK | 23345M107 |
| RING | ISHARES INC | 76 | $1,573 | 0.0% | $23.30 | — | MSCI GBL GOLD MN | 46434G855 |
| FMC | FMC CORP | 23 | $1,540 | 0.0% | $94.90 | -18.1% | COM NEW | 302491303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27 | $819 | 0.0% | $13.66 | +75.9% | SHS USD | G4863A108 |
| INTC | INTEL CORP | 11 | $401 | 0.0% | $27.57 | +24.1% | COM | 458140100 |
| EMBC | EMBECTA CORP | 3 | $45 | 0.0% | $26.60 | -36.3% | COMMON STOCK | 29082K105 |