CIK: 0001781948 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value ($000): $141,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 51,585 | $13,625 | 9.6% | $1210.95 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 269,453 | $13,341 | 9.4% | $33.54 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 25,964 | $13,273 | 9.4% | $345.75 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 50,014 | $10,777 | 7.6% | $294.09 | — | ISHARES SEMICDTR | 464287523 |
| FNDX | SCHWAB STRATEGIC TR | 408,425 | $9,672 | 6.8% | $1216.56 | — | FUNDAMENTAL US L | 808524771 |
| VIOV | VANGUARD ADMIRAL FDS INC | 91,757 | $8,563 | 6.0% | $14951.29 | — | SMLCP 600 VAL | 921932778 |
| — | LEUTHOLD FDS INC | 241,083 | $8,279 | 5.8% | $26782.11 | — | CORE ETF | 527289789 |
| COPX | GLOBAL X FDS | 215,868 | $8,242 | 5.8% | $128.71 | — | GLOBAL X COPPER | 37954Y830 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 136,817 | $7,310 | 5.2% | $701.06 | — | S&P500 EQL DIS | 46137V381 |
| XME | SPDR SER TR | 124,406 | $7,060 | 5.0% | $45.04 | — | S&P METALS MNG | 78464A755 |
| IAK | ISHARES TR | 53,330 | $6,745 | 4.8% | $83.13 | — | U S INSRNCE ETF | 464288786 |
| DJP | BARCLAYS BANK PLC | 209,809 | $6,733 | 4.8% | $33.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| ARB | ALTSHARES TRUST | 160,666 | $4,423 | 3.1% | $25.91 | — | MERGER ARBITRAGE | 02210T108 |
| SPSM | SPDR SER TR | 85,131 | $3,824 | 2.7% | $37.34 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 7,982 | $1,999 | 1.4% | $129.77 | +80.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,029 | $1,761 | 1.2% | $143.98 | +42.1% | COM | 023135106 |
| FISV | FISERV INC | 7,208 | $1,481 | 1.0% | $117.72 | +73.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $1,335 | 0.9% | $298.35 | +54.8% | CL B NEW | 084670702 |
| MOD | MODINE MFG CO | 9,929 | $1,151 | 0.8% | $21.66 | +494.0% | COM | 607828100 |
| SCHG | SCHWAB STRATEGIC TR | 31,666 | $883 | 0.6% | $47.42 | — | US LCAP GR ETF | 808524300 |
| FSLR | FIRST SOLAR INC | 4,662 | $822 | 0.6% | $155.93 | +27.7% | COM | 336433107 |
| CRBG | COREBRIDGE FINL INC | 25,764 | $771 | 0.5% | $16.61 | +79.1% | COM | 21871X109 |
| TBBK | BANCORP INC DEL | 13,796 | $726 | 0.5% | $23.37 | +134.0% | COM | 05969A105 |
| — | BARRICK GOLD CORP | 45,143 | $700 | 0.5% | $15.50 | — | COM | 067901108 |
| NMIH | NMI HLDGS INC | 18,684 | $687 | 0.5% | $21.20 | +83.3% | COM | 629209305 |
| CPA | COPA HOLDINGS SA | 7,692 | $676 | 0.5% | $70.69 | +25.0% | CL A | P31076105 |
| EG | EVEREST GROUP LTD | 1,860 | $674 | 0.5% | $363.99 | +1.4% | COM | G3223R108 |
| INTC | INTEL CORP | 31,793 | $637 | 0.4% | $38.55 | -41.5% | COM | 458140100 |
| ALV | AUTOLIV INC | 6,344 | $595 | 0.4% | $82.00 | +14.2% | COM | 052800109 |
| V | VISA INC | 1,658 | $524 | 0.4% | $296.41 | +0.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,449 | $247 | 0.2% | $68.57 | +9.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 300 | $232 | 0.2% | $290.91 | +182.3% | COM | 532457108 |
| DCI | DONALDSON INC | 3,092 | $208 | 0.1% | $72.21 | 0.0% | COM | 257651109 |
| JPM | JPMORGAN CHASE & CO | 863 | $207 | 0.1% | $110.39 | +106.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 930 | $163 | 0.1% | $152.19 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 716 | $161 | 0.1% | $142449.84 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 744 | $143 | 0.1% | $157.02 | +20.6% | COM | 693475105 |
| IWF | ISHARES TR | 350 | $141 | 0.1% | $210400.00 | — | RUS 1000 GRW ETF | 464287614 |
| STBA | S & T BANCORP INC | 3,374 | $129 | 0.1% | $33.14 | +23.2% | COM | 783859101 |
| PEP | PEPSICO INC | 711 | $108 | 0.1% | $157.26 | -0.4% | COM | 713448108 |
| AMGN | AMGEN INC | 381 | $99 | 0.1% | $226.06 | +26.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 582 | $98 | 0.1% | $163.91 | +1.1% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 1,036 | $80 | 0.1% | $38.69 | +95.2% | COM | 064058100 |
| GOOGL | ALPHABET INC | 380 | $72 | 0.1% | $152.27 | +14.4% | CAP STK CL A | 02079K305 |
| HII | HUNTINGTON INGALLS INDS INC | 365 | $69 | 0.0% | $208.02 | +1.0% | COM | 446413106 |
| COP | CONOCOPHILLIPS | 689 | $68 | 0.0% | $88.18 | +16.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 138 | $58 | 0.0% | $289.96 | +45.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 280 | $53 | 0.0% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 100 | $53 | 0.0% | $325.17 | +58.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 1,000 | $52 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 490 | $49 | 0.0% | $104.71 | -5.7% | COM | 58933Y105 |
| FINX | GLOBAL X FDS | 1,361 | $42 | 0.0% | $10961.61 | — | FINTECH ETF | 37954Y814 |
| ENB | ENBRIDGE INC | 1,000 | $42 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| MET | METLIFE INC | 500 | $41 | 0.0% | $57.65 | +39.9% | COM | 59156R108 |
| IHI | ISHARES TR | 685 | $40 | 0.0% | $939.23 | — | U S MED DVC ETF | 464288810 |
| PSX | PHILLIPS 66 | 350 | $40 | 0.0% | $75.39 | +61.9% | COM | 718546104 |
| T | AT&T INC | 1,648 | $38 | 0.0% | $15.08 | +42.6% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 64 | $38 | 0.0% | $200301.11 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 130 | $37 | 0.0% | $219.91 | +25.5% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 919 | $34 | 0.0% | $33.55 | +19.2% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 300 | $34 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $34 | 0.0% | $37.60 | +97.8% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 250 | $34 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,088 | $33 | 0.0% | $30711.19 | — | S&P500 EQL STP | 46137V373 |
| QSR | RESTAURANT BRANDS INTL INC | 500 | $33 | 0.0% | $56.50 | +22.8% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 780 | $31 | 0.0% | $37.51 | +5.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 184 | $31 | 0.0% | $111082.11 | — | VALUE ETF | 922908744 |
| GNRC | GENERAC HLDGS INC | 200 | $31 | 0.0% | $118.45 | +45.8% | COM | 368736104 |
| MCD | MCDONALDS CORP | 105 | $30 | 0.0% | $249.68 | +16.2% | COM | 580135101 |
| KRE | SPDR SER TR | 491 | $30 | 0.0% | $56.69 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 76 | $30 | 0.0% | $296.45 | +34.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 71 | $29 | 0.0% | $333.73 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 250 | $29 | 0.0% | $83.84 | +41.1% | COM | 75513E101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,000 | $27 | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| PPG | PPG INDS INC | 224 | $27 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| ORCL | ORACLE CORP | 157 | $26 | 0.0% | $110.44 | +59.2% | COM | 68389X105 |
| OMF | ONEMAIN HLDGS INC | 500 | $26 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| UNH | UNITEDHEALTH GROUP INC | 51 | $26 | 0.0% | $497.26 | +11.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 100 | $23 | 0.0% | $146.43 | +24.9% | COM | 11135F101 |
| DDS | DILLARDS INC | 53 | $23 | 0.0% | $374.85 | 0.0% | CL A | 254067101 |
| HAL | HALLIBURTON CO | 840 | $23 | 0.0% | $33.76 | -16.2% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 581 | $22 | 0.0% | $46.22 | -12.4% | COM STK | 806857108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 500 | $22 | 0.0% | $26.27 | +53.0% | CL A | 04316A108 |
| CSX | CSX CORP | 660 | $21 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 133 | $20 | 0.0% | $86699.25 | — | TECH ALPHADEX | 33734X176 |
| XBI | SPDR SER TR | 218 | $20 | 0.0% | $32927.21 | — | S&P BIOTECH | 78464A870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 808 | $19 | 0.0% | $15570.67 | — | TR UNIT | 85208R101 |
| LIT | GLOBAL X FDS | 444 | $18 | 0.0% | $44.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHB | INVESCO EXCH TRADED FD TR II | 204 | $18 | 0.0% | $76.32 | — | S&P 500 HB ETF | 46138E370 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 94 | $18 | 0.0% | $104861.70 | — | SHS | 337345102 |
| YUM | YUM BRANDS INC | 131 | $18 | 0.0% | $128.74 | +2.7% | COM | 988498101 |
| CB | CHUBB LIMITED | 63 | $17 | 0.0% | $211.60 | +33.0% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 66 | $17 | 0.0% | $170546.39 | — | MCAP GR IDXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65 | $16 | 0.0% | $126215.38 | — | DJ INTERNT IDX | 33733E302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 420 | $16 | 0.0% | $22665.81 | — | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES TR | 130 | $15 | 0.0% | $87192.30 | — | CORE S&P SCP ETF | 464287804 |
| SBLK | STAR BULK CARRIERS CORP | 1,000 | $15 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| — | CHAMPIONX CORPORATION | 547 | $15 | 0.0% | $28.92 | — | COM | 15872M104 |
| PFE | PFIZER INC | 544 | $14 | 0.0% | $24.99 | +0.5% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 611 | $14 | 0.0% | $14156.55 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 40 | $14 | 0.0% | $314.20 | — | MEGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 98 | $14 | 0.0% | $86.91 | +71.3% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 52 | $13 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 34 | $12 | 0.0% | $274.70 | +29.1% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 45 | $12 | 0.0% | $233.36 | +20.8% | COM | 369550108 |
| DLB | DOLBY LABORATORIES INC | 150 | $12 | 0.0% | $77.78 | -4.6% | COM CL A | 25659T107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 156 | $12 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $11 | 0.0% | $354.09 | +53.9% | COM | 38141G104 |
| ARKK | ARK ETF TR | 193 | $11 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 87 | $11 | 0.0% | $75.24 | +58.8% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 45 | $11 | 0.0% | $198.20 | +23.5% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 153 | $11 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| WCLD | WISDOMTREE TR | 280 | $11 | 0.0% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $10 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| PAPR | INNOVATOR ETFS TRUST | 283 | $10 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| URNM | SPROTT FDS TR | 242 | $10 | 0.0% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125 | $10 | 0.0% | $71.66 | +7.2% | CL A | 192446102 |
| BA | BOEING CO | 54 | $10 | 0.0% | $208.32 | -24.7% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 43 | $10 | 0.0% | $229.46 | +0.8% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 41 | $9 | 0.0% | $226.99 | +1.4% | COM | 907818108 |
| GM | GENERAL MTRS CO | 173 | $9 | 0.0% | $44.91 | +15.2% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 210 | $9 | 0.0% | $42.47 | +0.8% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 100 | $9 | 0.0% | $78.68 | +23.7% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 63 | $9 | 0.0% | $151.74 | -1.4% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 71 | $9 | 0.0% | $124.96 | — | SHS | 337344105 |
| NXPI | NXP SEMICONDUCTORS N V | 41 | $9 | 0.0% | $213.42 | +4.3% | COM | N6596X109 |
| DLN | WISDOMTREE TR | 104 | $8 | 0.0% | $70.24 | — | US LARGECAP DIVD | 97717W307 |
| UAL | UNITED AIRLS HLDGS INC | 83 | $8 | 0.0% | $37.20 | +127.3% | COM | 910047109 |
| — | DISCOVER FINL SVCS | 46 | $8 | 0.0% | $173.24 | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 60 | $8 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| CL | COLGATE PALMOLIVE CO | 82 | $7 | 0.0% | $74.83 | +24.4% | COM | 194162103 |
| NOW | SERVICENOW INC | 7 | $7 | 0.0% | $145.14 | +39.6% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 125 | $7 | 0.0% | $47.47 | +16.7% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 26 | $7 | 0.0% | $308.51 | +0.9% | COM | 125523100 |
| C | CITIGROUP INC | 101 | $7 | 0.0% | $55.86 | +17.0% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 31 | $7 | 0.0% | $230.27 | -2.2% | COM | 075887109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 166 | $7 | 0.0% | $48740.96 | — | INVESCO MSCI | 46137V407 |
| ARKG | ARK ETF TR | 281 | $7 | 0.0% | $23.54 | — | GENOMIC REV ETF | 00214Q302 |
| HRB | BLOCK H & R INC | 123 | $6 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| BYD | BOYD GAMING CORP | 89 | $6 | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| QCOM | QUALCOMM INC | 42 | $6 | 0.0% | $137.88 | +15.7% | COM | 747525103 |
| BNO | UNITED STS BRENT OIL FD LP | 212 | $6 | 0.0% | $29.95 | — | UNIT | 91167Q100 |
| NKE | NIKE INC | 82 | $6 | 0.0% | $98.62 | -22.4% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 200 | $6 | 0.0% | $17.05 | +81.7% | COM | 56501R106 |
| OIH | VANECK ETF TRUST | 22 | $6 | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| XSD | SPDR SER TR | 24 | $6 | 0.0% | $248.46 | — | S&P SEMICNDCTR | 78464A862 |
| UAPR | INNOVATOR ETFS TRUST | 189 | $6 | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| CVS | CVS HEALTH CORP | 125 | $6 | 0.0% | $69.01 | -22.3% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 166 | $5 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,000 | $5 | 0.0% | $1.56 | +201.7% | COM NEW | 25253X207 |
| MAR | MARRIOTT INTL INC NEW | 19 | $5 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| MUR | MURPHY OIL CORP | 175 | $5 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| ATO | ATMOS ENERGY CORP | 38 | $5 | 0.0% | $105.33 | +31.6% | COM | 049560105 |
| IJT | ISHARES TR | 38 | $5 | 0.0% | $30242.61 | — | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 42 | $5 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| — | LAM RESEARCH CORP | 70 | $5 | 0.0% | $157.47 | — | COM | 512807108 |
| — | UNITED STATES STL CORP NEW | 147 | $5 | 0.0% | $33.99 | — | COM | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5 | 0.0% | $404.42 | +30.4% | COM | 539830109 |
| INSW | INTERNATIONAL SEAWAYS INC | 133 | $5 | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| ALLY | ALLY FINL INC | 131 | $5 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| TSN | TYSON FOODS INC | 82 | $5 | 0.0% | $70.42 | -17.6% | CL A | 902494103 |
| MSOS | ADVISORSHARES TR | 1,199 | $5 | 0.0% | $8909.92 | — | PURE US CANNABIS | 00768Y453 |
| XLV | SELECT SECTOR SPDR TR | 32 | $4 | 0.0% | $138.52 | — | SBI HEALTHCARE | 81369Y209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $4 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| XLK | SELECT SECTOR SPDR TR | 18 | $4 | 0.0% | $232.50 | — | TECHNOLOGY | 81369Y803 |
| JETS | ETF SER SOLUTIONS | 162 | $4 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| DSX | DIANA SHIPPING INC | 2,089 | $4 | 0.0% | $2.08 | 0.0% | COM | Y2066G104 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $4 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| CVX | CHEVRON CORP NEW | 27 | $4 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 33 | $4 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 89 | $4 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| EEM | ISHARES TR | 92 | $4 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| GIII | G III APPAREL GROUP LTD | 116 | $4 | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| REMX | VANECK ETF TRUST | 97 | $4 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |
| MCB | METROPOLITAN BK HLDG CORP | 64 | $4 | 0.0% | $59.63 | 0.0% | COM | 591774104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40 | $4 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| GDX | VANECK ETF TRUST | 105 | $4 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| BG | BUNGE GLOBAL SA | 45 | $3 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| D | DOMINION ENERGY INC | 63 | $3 | 0.0% | $41.79 | +29.3% | COM | 25746U109 |
| FELC | FIDELITY COVINGTON TRUST | 99 | $3 | 0.0% | $29.51 | — | ENHANCED LARGE | 316092113 |
| IWO | ISHARES TR | 11 | $3 | 0.0% | $206571.42 | — | RUS 2000 GRW ETF | 464287648 |
| LBTYK | LIBERTY GLOBAL LTD | 236 | $3 | 0.0% | $9.07 | +36.2% | COM CL C | G61188127 |
| GDXJ | VANECK ETF TRUST | 72 | $3 | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NORDSTROM INC | 125 | $3 | 0.0% | $24.15 | — | COM | 655664100 |
| USFR | WISDOMTREE TR | 59 | $3 | 0.0% | $50280.06 | — | FLOATNG RAT TREA | 97717Y527 |
| CNNE | CANNAE HLDGS INC | 141 | $3 | 0.0% | $19.32 | 0.0% | COM | 13765N107 |
| TFC | TRUIST FINL CORP | 64 | $3 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 34 | $3 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| SLV | ISHARES SILVER TR | 99 | $3 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 20 | $2 | 0.0% | $92.07 | +12.4% | COM | 254687106 |
| SNY | SANOFI | 45 | $2 | 0.0% | $38022.22 | — | SPONSORED ADR | 80105N105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 26 | $2 | 0.0% | $83.04 | — | PHYSCL PLATM SHS | 003260106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 181 | $2 | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| FSK | FS KKR CAP CORP | 97 | $2 | 0.0% | $12.46 | +41.0% | COM | 302635206 |
| SLX | VANECK ETF TRUST | 35 | $2 | 0.0% | $58.46 | — | STEEL ETF | 92189F205 |
| ESPO | VANECK ETF TRUST | 24 | $2 | 0.0% | $83.38 | — | VIDEO GMNG ESPRT | 92189F114 |
| NBR | NABORS INDUSTRIES LTD | 34 | $2 | 0.0% | $71.01 | 0.0% | SHS | G6359F137 |
| JBLU | JETBLUE AWYS CORP | 235 | $2 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2 | 0.0% | $182.47 | +8.7% | COM | 03027X100 |
| AU | ANGLOGOLD ASHANTI PLC | 78 | $2 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| VTI | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $293.67 | — | TOTAL STK MKT | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 50 | $2 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 51 | $2 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| VOO | VANGUARD INDEX FDS | 3 | $2 | 0.0% | $538.67 | — | S&P 500 ETF SHS | 922908363 |
| AAL | AMERICAN AIRLS GROUP INC | 92 | $2 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 19 | $2 | 0.0% | $83.53 | — | PHYSICAL PALLADM | 003262102 |
| DBMF | LITMAN GREGORY FDS TR | 58 | $2 | 0.0% | $28.50 | — | IMGP DBI MANAGED | 53700T827 |
| CLB | CORE LABORATORIES INC | 85 | $1 | 0.0% | $19.22 | 0.0% | COM | 21867A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43 | $1 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| XTN | SPDR SER TR | 16 | $1 | 0.0% | $86.69 | — | S&P TRANSN ETF | 78464A532 |
| VBR | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $198.14 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| KSS | KOHLS CORP | 95 | $1 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 31 | $1 | 0.0% | $41.87 | — | SHS | 389930108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 55 | $1 | 0.0% | $22.04 | — | EMERG MKT ALPH | 33737J182 |
| CCI | CROWN CASTLE INC | 13 | $1 | 0.0% | $95.14 | +3.1% | COM | 22822V101 |
| IWS | ISHARES TR | 9 | $1 | 0.0% | $129.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | ABRDN GLOBAL INFRA INCOME FU | 64 | $1 | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| ARKW | ARK ETF TR | 9 | $1 | 0.0% | $108.00 | — | NEXT GNRTN INTER | 00214Q401 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14 | $1 | 0.0% | $63.43 | — | NASDAQ CYB ETF | 33734X846 |
| SIL | GLOBAL X FDS | 24 | $1 | 0.0% | $31.75 | — | GLOBAL X SILVER | 37954Y848 |
| STLD | STEEL DYNAMICS INC | 5 | $1 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| WCC | WESCO INTL INC | 3 | $1 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| VTRS | VIATRIS INC | 42 | $1 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27 | $0 | 0.0% | $13.66 | +13.4% | SHS USD | G4863A108 |
| SCHH | SCHWAB STRATEGIC TR | 22 | $0 | 0.0% | $21.05 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $106.75 | — | IBOXX INV CP ETF | 464287242 |
| IPAY | AMPLIFY ETF TR | 7 | $0 | 0.0% | $58.00 | — | AMPLIFY MOBILE P | 032108656 |
| PAAS | PAN AMERN SILVER CORP | 20 | $0 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| ITOT | ISHARES TR | 3 | $0 | 0.0% | $128.67 | — | CORE S&P TTL STK | 464287150 |
| OGN | ORGANON & CO | 25 | $0 | 0.0% | $16.23 | -3.0% | COMMON STOCK | 68622V106 |
| SCHF | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | $44.00 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 2 | $0 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| PCY | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| BTG | B2GOLD CORP | 128 | $0 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| — | ATAI LIFE SCIENCES NV | 233 | $0 | 0.0% | $1.33 | — | SHS | N0731H103 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 2 | $0 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| APPN | APPIAN CORP | 7 | $0 | 0.0% | $32.81 | +8.9% | CL A | 03782L101 |
| XOM | EXXON MOBIL CORP | 2 | $0 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| HOG | HARLEY DAVIDSON INC | 6 | $0 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| PYPL | PAYPAL HLDGS INC | 2 | $0 | 0.0% | $63.46 | +32.2% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 2 | $0 | 0.0% | $69.71 | +9.2% | COM NON VTG | 579780206 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| EMBC | EMBECTA CORP | 7 | $0 | 0.0% | $17.56 | -11.5% | COMMON STOCK | 29082K105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $33.00 | — | SOLAR ETF | 46138G706 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| PINS | PINTEREST INC | 3 | $0 | 0.0% | $39.42 | -20.3% | CL A | 72352L106 |
| AWAY | AMPLIFY ETF TR | 4 | $0 | 0.0% | $21.50 | — | AMPLIFY TRAVEL T | 032108540 |
| XYZ | BLOCK INC | 1 | $0 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| — | OCEANPAL INC | 68 | $0 | 0.0% | $1.16 | — | COM | Y6430L202 |
| JCI | JOHNSON CTLS INTL PLC | 1 | $0 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| ACES | ALPS ETF TR | 3 | $0 | 0.0% | $26.00 | — | CLEAN ENERGY | 00162Q460 |
| LMND | LEMONADE INC | 2 | $0 | 0.0% | $16.68 | +91.4% | COM | 52567D107 |
| JD | JD COM INC | 2 | $0 | 0.0% | $26.00 | — | SPON ADS CL A | 47215P106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $20.00 | — | WILDERHIL CLAN | 46137V134 |
| DSX/WS | DIANA SHIPPING INC | 417 | $0 | 0.0% | $0.11 | — | *W EXP 12/14/202 | Y2066G138 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $0 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| TGB | TASEKO MINES LTD | 20 | $0 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| GNSS | GENASYS INC | 15 | $0 | 0.0% | $3.51 | 0.0% | COM | 36872P103 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| — | SPIRIT AIRLS INC | 80 | $0 | 0.0% | $0.34 | — | COM | 848577102 |
| TBCH | TURTLE BEACH CORP | 1 | $0 | 0.0% | $16.36 | 0.0% | COM NEW | 900450206 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $2.71 | +35.9% | COM CL A | 860897107 |
| XOS | XOS INC | 5 | $0 | 0.0% | $4.19 | 0.0% | COM | 98423B306 |