CIK: 0001798986 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $443,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 410,900 | $77,989 | 17.6% | $136.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 205,416 | $77,109 | 17.4% | $178.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 249,347 | $32,976 | 7.4% | $93.76 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 276,566 | $32,438 | 7.3% | $127.71 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 216,751 | $25,351 | 5.7% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 740,563 | $22,424 | 5.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 41,871 | $20,436 | 4.6% | $192.83 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 146,654 | $16,119 | 3.6% | $80.01 | — | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 296,487 | $14,089 | 3.2% | $47.54 | — | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 49,708 | $14,028 | 3.2% | $260.87 | — | HEALTH CAR ETF | 92204A504 |
| ILTB | ISHARES TR | 214,013 | $11,400 | 2.6% | $53.27 | — | CORE LT USDB ETF | 464289479 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 169,000 | $11,369 | 2.6% | $39.33 | — | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 328,261 | $10,202 | 2.3% | $24.86 | — | FRANKLIN INTL LW | 52468L505 |
| VYMI | VANGUARD WHITEHALL FDS | 108,061 | $7,934 | 1.8% | $60.31 | — | INTL HIGH ETF | 921946794 |
| FLRN | SPDR SER TR | 249,172 | $7,687 | 1.7% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 153,297 | $7,631 | 1.7% | $49.20 | — | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 74,321 | $7,527 | 1.7% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| DIVB | ISHARES TR | 95,145 | $4,610 | 1.0% | $36.87 | — | CORE DIVID ETF | 46435U861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,228 | $3,661 | 0.8% | $145.09 | +74.7% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 35,983 | $2,987 | 0.7% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 53,748 | $2,633 | 0.6% | $48.26 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 8,666 | $2,454 | 0.6% | $283.16 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 63,319 | $2,186 | 0.5% | $27.90 | +19.0% | COM | 126408103 |
| AAPL | APPLE INC | 9,272 | $2,160 | 0.5% | $116.11 | +91.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,796 | $2,064 | 0.5% | $203.07 | +108.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 20,453 | $2,059 | 0.5% | $99.17 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 3,917 | $1,504 | 0.3% | $302.67 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 5,031 | $1,111 | 0.3% | $173.06 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,832 | $1,018 | 0.2% | $169.68 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $893 | 0.2% | $234.50 | +88.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 9,524 | $842 | 0.2% | $86.89 | -12.5% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 10,768 | $809 | 0.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 15,516 | $793 | 0.2% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,667 | $789 | 0.2% | $110.07 | +85.7% | COM | 11133T103 |
| TGT | TARGET CORP | 4,618 | $720 | 0.2% | $100.94 | +39.7% | COM | 87612E106 |
| TSLA | TESLA INC | 2,741 | $717 | 0.2% | $226.72 | +0.6% | COM | 88160R101 |
| STNC | HENNESSY FDS TR | 18,404 | $576 | 0.1% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| NVDA | NVIDIA CORPORATION | 4,396 | $534 | 0.1% | $94.63 | +24.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,676 | $510 | 0.1% | $171.93 | +55.1% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 7,800 | $505 | 0.1% | $57.06 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 8,285 | $409 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| BINC | BLACKROCK ETF TRUST II | 7,087 | $379 | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| AMAT | APPLIED MATLS INC | 1,845 | $373 | 0.1% | $94.12 | +115.0% | COM | 038222105 |
| INTU | INTUIT | 585 | $364 | 0.1% | $251.90 | +151.3% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 3,673 | $358 | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 1,859 | $338 | 0.1% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 3,220 | $314 | 0.1% | $76.81 | +7.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,624 | $303 | 0.1% | $127.02 | +43.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 725 | $294 | 0.1% | $202.80 | +73.9% | COM | 437076102 |
| SO | SOUTHERN CO | 3,210 | $290 | 0.1% | $49.51 | +64.9% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 326 | $289 | 0.1% | $298.38 | +188.9% | COM | 22160K105 |
| ACI | ALBERTSONS COS INC | 14,559 | $269 | 0.1% | $13.47 | +38.7% | COMMON STOCK | 013091103 |
| SPY | SPDR S&P 500 ETF TR | 430 | $247 | 0.1% | $370.44 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 979 | $241 | 0.1% | $149.41 | +57.0% | COM | 907818108 |
| BA | BOEING CO | 1,518 | $231 | 0.1% | $232.60 | -26.3% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $230 | 0.1% | $66.06 | +52.7% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 1,160 | $201 | 0.0% | $118.36 | +38.8% | COM | 742718109 |
| SR | SPIRE INC | 2,852 | $192 | 0.0% | $83.36 | — | COM | 84857L101 |
| XOM | EXXON MOBIL CORP | 1,370 | $161 | 0.0% | $59.85 | +83.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 247 | $142 | 0.0% | $249.11 | +105.6% | CL A | 30303M102 |
| ILCG | ISHARES TR | 1,659 | $139 | 0.0% | $93.67 | — | MORNINGSTAR GRWT | 464287119 |
| WMT | WALMART INC | 1,684 | $136 | 0.0% | $49.96 | +45.1% | COM | 931142103 |
| BOND | PIMCO ETF TR | 1,248 | $118 | 0.0% | $106.58 | — | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 372 | $117 | 0.0% | $178.59 | — | RUS 1000 ETF | 464287622 |
| WY | WEYERHAEUSER CO MTN BE | 2,812 | $95 | 0.0% | $23.07 | +27.6% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 426 | $94 | 0.0% | $148.56 | +27.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 885 | $92 | 0.0% | $48.25 | +100.8% | COM NEW | 617446448 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,518 | $88 | 0.0% | $31.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,158 | $83 | 0.0% | $19.81 | — | COM UNIT LP INT | 958669103 |
| WWW | WOLVERINE WORLD WIDE INC | 4,021 | $70 | 0.0% | $13.40 | 0.0% | COM | 978097103 |
| GOOG | ALPHABET INC | 417 | $70 | 0.0% | $108.07 | +55.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 285 | $69 | 0.0% | $143.86 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 451 | $66 | 0.0% | $91.13 | +53.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 386 | $64 | 0.0% | $108.72 | +53.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 378 | $58 | 0.0% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 477 | $57 | 0.0% | $120.16 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 673 | $56 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 404 | $55 | 0.0% | $113.71 | +4.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89 | $55 | 0.0% | $400.36 | +47.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 251 | $53 | 0.0% | $110.57 | +85.4% | COM | 46625H100 |
| IJT | ISHARES TR | 375 | $52 | 0.0% | $131.90 | — | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 200 | $50 | 0.0% | $165.56 | +40.7% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,362 | $49 | 0.0% | $38.69 | — | SHS BEN INT | 46438F101 |
| AEE | AMEREN CORP | 556 | $49 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| NWN | NORTHWEST NAT HLDG CO | 1,159 | $47 | 0.0% | $63.23 | -38.2% | COM | 66765N105 |
| ABBV | ABBVIE INC | 239 | $47 | 0.0% | $83.65 | +113.6% | COM | 00287Y109 |
| ISCV | ISHARES TR | 727 | $46 | 0.0% | $87.70 | — | MRNING SM CP ETF | 464288703 |
| UNH | UNITEDHEALTH GROUP INC | 77 | $45 | 0.0% | $288.24 | +90.2% | COM | 91324P102 |
| IWR | ISHARES TR | 509 | $45 | 0.0% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 322 | $43 | 0.0% | $70.65 | +72.6% | COM | 704326107 |
| PEP | PEPSICO INC | 249 | $42 | 0.0% | $115.15 | +41.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 349 | $42 | 0.0% | $56.11 | +98.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 108 | $42 | 0.0% | $151.62 | +123.4% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 128 | $42 | 0.0% | $131.76 | +123.9% | COM | 231561101 |
| V | VISA INC | 153 | $42 | 0.0% | $183.02 | +46.3% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $42 | 0.0% | $147.29 | — | NY ARCA BIOTECH | 33733E203 |
| LLY | ELI LILLY & CO | 46 | $41 | 0.0% | $644.23 | +38.2% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 228 | $41 | 0.0% | $87.05 | +106.3% | COM | 94106B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198 | $39 | 0.0% | $154.33 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 155 | $37 | 0.0% | $226.44 | +0.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 228 | $37 | 0.0% | $122.56 | +24.6% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 202 | $36 | 0.0% | $86.38 | +131.9% | COM CL A | 19260Q107 |
| ATI | ATI INC | 535 | $36 | 0.0% | $21.68 | +186.4% | COM | 01741R102 |
| USB | US BANCORP DEL | 771 | $35 | 0.0% | $35.50 | +15.8% | COM NEW | 902973304 |
| BROS | DUTCH BROS INC | 1,091 | $35 | 0.0% | $36.24 | -2.7% | CL A | 26701L100 |
| PANW | PALO ALTO NETWORKS INC | 101 | $35 | 0.0% | $108.89 | +54.6% | COM | 697435105 |
| ITA | ISHARES TR | 230 | $34 | 0.0% | $160.51 | — | US AER DEF ETF | 464288760 |
| FISV | FISERV INC | 191 | $34 | 0.0% | $124.55 | +32.4% | COM | 337738108 |
| BITO | PROSHARES TR | 1,769 | $34 | 0.0% | $18.12 | — | BITCOIN ETF | 74347G440 |
| COF | CAPITAL ONE FINL CORP | 219 | $33 | 0.0% | $88.77 | +57.6% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 117 | $33 | 0.0% | $127.30 | +106.2% | COM | 235851102 |
| M | MACYS INC | 2,028 | $32 | 0.0% | $14.80 | +9.8% | COM | 55616P104 |
| SILA | SILA REALTY TRUST INC | 1,250 | $32 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ADBE | ADOBE INC | 60 | $31 | 0.0% | $328.36 | +67.0% | COM | 00724F101 |
| OIH | VANECK ETF TRUST | 109 | $31 | 0.0% | $203.25 | — | OIL SERVICES ETF | 92189H607 |
| KMPR | KEMPER CORP | 500 | $31 | 0.0% | $74.59 | -17.6% | COM | 488401100 |
| CRM | SALESFORCE INC | 111 | $30 | 0.0% | $194.90 | +30.2% | COM | 79466L302 |
| AVA | AVISTA CORP | 768 | $30 | 0.0% | $36.05 | -2.2% | COM | 05379B107 |
| SHW | SHERWIN WILLIAMS CO | 78 | $30 | 0.0% | $210.77 | +63.6% | COM | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $30 | 0.0% | $364.50 | +13.7% | COM | 879360105 |
| GE | GE AEROSPACE | 156 | $29 | 0.0% | $48.59 | +245.6% | COM NEW | 369604301 |
| ARCC | ARES CAPITAL CORP | 1,330 | $28 | 0.0% | $15.54 | +17.3% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 346 | $28 | 0.0% | $31.55 | +117.2% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 289 | $28 | 0.0% | $134.98 | -32.9% | COM | 254687106 |
| EXAS | EXACT SCIENCES CORP | 400 | $27 | 0.0% | $120.93 | -53.3% | COM | 30063P105 |
| TRV | TRAVELERS COMPANIES INC | 116 | $27 | 0.0% | $119.29 | +80.5% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 170 | $27 | 0.0% | $123.69 | +19.9% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 476 | $27 | 0.0% | $37.11 | +47.8% | COM | 949746101 |
| IHI | ISHARES TR | 451 | $27 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| DOW | DOW INC | 482 | $26 | 0.0% | $46.33 | +3.4% | COM | 260557103 |
| DE | DEERE & CO | 63 | $26 | 0.0% | $397.95 | -7.2% | COM | 244199105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 750 | $26 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| ACN | ACCENTURE PLC IRELAND | 73 | $26 | 0.0% | $182.15 | +77.2% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 395 | $26 | 0.0% | $59.30 | +8.9% | COM | 808513105 |
| GRMN | GARMIN LTD | 144 | $25 | 0.0% | $81.18 | +108.0% | SHS | H2906T109 |
| PFE | PFIZER INC | 863 | $25 | 0.0% | $27.31 | -2.3% | COM | 717081103 |
| ILCB | ISHARES TR | 313 | $25 | 0.0% | $84.68 | — | MORNINGSTR US EQ | 464287127 |
| KLAC | KLA CORP | 32 | $25 | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| MORN | MORNINGSTAR INC | 76 | $24 | 0.0% | $154.51 | +101.1% | COM | 617700109 |
| VTRS | VIATRIS INC | 2,086 | $24 | 0.0% | $9.53 | +13.4% | COM | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 613 | $24 | 0.0% | $42.37 | -6.6% | COM | 552953101 |
| IEO | ISHARES TR | 257 | $24 | 0.0% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| HUM | HUMANA INC | 72 | $23 | 0.0% | $364.15 | -4.2% | COM | 444859102 |
| ABT | ABBOTT LABS | 199 | $23 | 0.0% | $78.25 | +36.8% | COM | 002824100 |
| IEZ | ISHARES TR | 1,115 | $22 | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| SPG | SIMON PPTY GROUP INC NEW | 127 | $21 | 0.0% | $103.93 | +42.0% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 91 | $21 | 0.0% | $100.09 | +119.9% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 73 | $20 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $20 | 0.0% | $349.73 | +37.4% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 99 | $20 | 0.0% | $131.25 | +47.0% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 167 | $20 | 0.0% | $84.61 | +30.7% | COM | 744320102 |
| ALL | ALLSTATE CORP | 104 | $20 | 0.0% | $94.20 | +83.5% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $20 | 0.0% | $58.42 | +237.4% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 91 | $19 | 0.0% | $132.09 | +42.6% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 478 | $19 | 0.0% | $46.14 | -8.6% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 235 | $18 | 0.0% | $64.97 | +2.7% | COM | 70450Y103 |
| KBE | SPDR SER TR | 340 | $18 | 0.0% | $47.00 | — | S&P BK ETF | 78464A797 |
| OTIS | OTIS WORLDWIDE CORP | 173 | $18 | 0.0% | $59.33 | +56.8% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 169 | $18 | 0.0% | $64.99 | +61.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 104 | $18 | 0.0% | $88.71 | +61.3% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 356 | $17 | 0.0% | $37.45 | +18.0% | COM | 460146103 |
| IWY | ISHARES TR | 77 | $17 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| TECK | TECK RESOURCES LTD | 322 | $17 | 0.0% | $30.24 | +57.5% | CL B | 878742204 |
| AMGN | AMGEN INC | 52 | $17 | 0.0% | $191.65 | +63.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 142 | $17 | 0.0% | $50.64 | +122.6% | COM | 872540109 |
| SOLV | SOLVENTUM CORP | 238 | $17 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| STWD | STARWOOD PPTY TR INC | 800 | $16 | 0.0% | $19.35 | — | COM | 85571B105 |
| TRIN | TRINITY CAP INC | 1,200 | $16 | 0.0% | $10.00 | +12.3% | COM | 896442308 |
| CI | THE CIGNA GROUP | 47 | $16 | 0.0% | $205.57 | +63.0% | COM | 125523100 |
| POR | PORTLAND GEN ELEC CO | 334 | $16 | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| F | FORD MTR CO | 1,500 | $16 | 0.0% | $14.00 | -25.4% | COM | 345370860 |
| NFLX | NETFLIX INC | 22 | $16 | 0.0% | $29.65 | +125.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 90 | $16 | 0.0% | $154.96 | +2.0% | COM | 11135F101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $15 | 0.0% | $4.38 | — | COM | 92912T100 |
| IQV | IQVIA HLDGS INC | 65 | $15 | 0.0% | $140.26 | +68.3% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 154 | $15 | 0.0% | $68.24 | +36.0% | COM | 45687V106 |
| GIS | GENERAL MLS INC | 204 | $15 | 0.0% | $47.53 | +38.1% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $14 | 0.0% | $61.71 | -10.3% | COM | 169656105 |
| — | PIMCO HIGH INCOME FD | 2,854 | $14 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| FDX | FEDEX CORP | 52 | $14 | 0.0% | $142.34 | +97.6% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 880 | $14 | 0.0% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 723 | $14 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| OC | OWENS CORNING NEW | 79 | $14 | 0.0% | $95.20 | +76.9% | COM | 690742101 |
| SPGI | S&P GLOBAL INC | 26 | $13 | 0.0% | $357.76 | +36.9% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350 | $13 | 0.0% | $15.93 | +92.7% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 26 | $13 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| WCBR | WISDOMTREE TR | 500 | $13 | 0.0% | $25.64 | — | CYBERSECURITY FD | 97717Y659 |
| XLK | SELECT SECTOR SPDR TR | 53 | $12 | 0.0% | $94.34 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 165 | $12 | 0.0% | $39.11 | +63.3% | COM | 064058100 |
| IGM | ISHARES TR | 120 | $12 | 0.0% | $135.52 | — | EXPND TEC SC ETF | 464287549 |
| NVO | NOVO-NORDISK A S | 96 | $11 | 0.0% | $119.07 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 214 | $11 | 0.0% | $45.30 | +3.3% | COM | 17275R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $11 | 0.0% | $9.11 | — | COM | 27828N102 |
| MKL | MARKEL GROUP INC | 7 | $11 | 0.0% | $1237.05 | +26.5% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 93 | $11 | 0.0% | $162.82 | -24.5% | CL A | 833445109 |
| CB | CHUBB LIMITED | 36 | $10 | 0.0% | $131.52 | +105.9% | COM | H1467J104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $10 | 0.0% | $8.80 | — | COM | 09255P107 |
| SCHA | SCHWAB STRATEGIC TR | 192 | $10 | 0.0% | $59.23 | — | US SML CAP ETF | 808524607 |
| TREX | TREX CO INC | 146 | $10 | 0.0% | $85.33 | -17.7% | COM | 89531P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 333 | $10 | 0.0% | $29.11 | — | COM | 293792107 |
| GEV | GE VERNOVA INC | 38 | $10 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| SPEU | SPDR INDEX SHS FDS | 218 | $10 | 0.0% | $38.04 | — | PORTFLO EURP ETF | 78463X103 |
| DGX | QUEST DIAGNOSTICS INC | 61 | $9 | 0.0% | $110.38 | +32.1% | COM | 74834L100 |
| — | NUVEEN VRIABL RAT PFD & INM | 500 | $9 | 0.0% | $18.94 | — | COM | 67080R102 |
| UPS | UNITED PARCEL SERVICE INC | 68 | $9 | 0.0% | $113.34 | +6.3% | CL B | 911312106 |
| EXC | EXELON CORP | 227 | $9 | 0.0% | $26.02 | +37.4% | COM | 30161N101 |
| T | AT&T INC | 412 | $9 | 0.0% | $16.14 | +16.4% | COM | 00206R102 |
| PCG | PG&E CORP | 452 | $9 | 0.0% | $8.47 | +118.8% | COM | 69331C108 |
| IMCG | ISHARES TR | 121 | $9 | 0.0% | $101.50 | — | MRGSTR MD CP GRW | 464288307 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $8 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| MAIN | MAIN STR CAP CORP | 167 | $8 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| REXR | REXFORD INDL RLTY INC | 163 | $8 | 0.0% | $59.65 | — | COM | 76169C100 |
| AKR | ACADIA RLTY TR | 341 | $8 | 0.0% | $13.58 | — | COM SH BEN INT | 004239109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $8 | 0.0% | $4.68 | +87.6% | COM NEW | 30233G209 |
| GFI | GOLD FIELDS LTD | 500 | $8 | 0.0% | $10.50 | — | SPONSORED ADR | 38059T106 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $8 | 0.0% | $14.09 | +28.3% | CL A COM STK | 52736R102 |
| BLOK | AMPLIFY ETF TR | 198 | $7 | 0.0% | $50.15 | — | BLOCKCHAIN LDR | 032108607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $7 | 0.0% | $120.48 | +52.0% | ORD | M22465104 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $7 | 0.0% | $58.53 | +17.5% | COM | 573874104 |
| KO | COCA COLA CO | 99 | $7 | 0.0% | $55.59 | +18.1% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 107 | $7 | 0.0% | $80.54 | — | US BRD MKT ETF | 808524102 |
| — | UNITED STATES STL CORP NEW | 199 | $7 | 0.0% | $28.34 | — | COM | 912909108 |
| XLY | SELECT SECTOR SPDR TR | 34 | $7 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| SIRI | SIRIUSXM HOLDINGS INC | 274 | $6 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SCHG | SCHWAB STRATEGIC TR | 62 | $6 | 0.0% | $84.39 | — | US LCAP GR ETF | 808524300 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 134 | $6 | 0.0% | $40.81 | — | INDXX INOVTV ETF | 33741X201 |
| FCX | FREEPORT-MCMORAN INC | 126 | $6 | 0.0% | $31.11 | +42.2% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 99 | $6 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| EBAY | EBAY INC. | 94 | $6 | 0.0% | $32.64 | +72.5% | COM | 278642103 |
| TIP | ISHARES TR | 55 | $6 | 0.0% | $118.28 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76 | $6 | 0.0% | $76.28 | — | SHRT TRM CORP BD | 92206C409 |
| UPST | UPSTART HLDGS INC | 150 | $6 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| CBSH | COMMERCE BANCSHARES INC | 100 | $6 | 0.0% | $45.82 | +18.2% | COM | 200525103 |
| AGCO | AGCO CORP | 60 | $6 | 0.0% | $107.71 | -15.0% | COM | 001084102 |
| VICI | VICI PPTYS INC | 175 | $6 | 0.0% | $26.85 | +8.6% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 128 | $6 | 0.0% | $42.57 | -9.8% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $6 | 0.0% | $22.53 | -36.2% | COM CL A | 76954A103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $6 | 0.0% | $6.22 | -63.2% | COM CL A | 18914F103 |
| XLU | SELECT SECTOR SPDR TR | 69 | $6 | 0.0% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| TSN | TYSON FOODS INC | 93 | $6 | 0.0% | $55.25 | +5.3% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 42 | $6 | 0.0% | $87.36 | +47.0% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 70 | $6 | 0.0% | $77.56 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 137 | $5 | 0.0% | $27.79 | +39.5% | COM | 060505104 |
| AU | ANGLOGOLD ASHANTI PLC | 200 | $5 | 0.0% | $17.52 | +55.2% | COM SHS | G0378L100 |
| RSG | REPUBLIC SVCS INC | 25 | $5 | 0.0% | $123.10 | +60.8% | COM | 760759100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 93 | $5 | 0.0% | $45.82 | — | COM UT REP LP | 86765K109 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $5 | 0.0% | $1.13 | -13.0% | COM NEW | 682310875 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52 | $5 | 0.0% | $71.40 | +17.3% | COMMON STOCK | 36266G107 |
| MRNA | MODERNA INC | 73 | $5 | 0.0% | $110.25 | -16.7% | COM | 60770K107 |
| SLV | ISHARES SILVER TR | 170 | $5 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 45 | $5 | 0.0% | $63.48 | +63.8% | COM | 595112103 |
| BCE | BCE INC | 134 | $5 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 90 | $5 | 0.0% | $38.65 | +11.0% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 50 | $5 | 0.0% | $78.42 | +3.1% | SHS | G5960L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 53 | $4 | 0.0% | $83.69 | -6.5% | COM | 198516106 |
| — | HYDROFARM HLDGS GROUP INC | 6,410 | $4 | 0.0% | $1.22 | — | COM | 44888K209 |
| IAC | IAC INC | 81 | $4 | 0.0% | $44.41 | -6.2% | COM NEW | 44891N208 |
| ARM | ARM HOLDINGS PLC | 30 | $4 | 0.0% | $125.00 | — | SPONSORED ADS | 042068205 |
| VLTO | VERALTO CORP | 38 | $4 | 0.0% | $84.55 | +24.2% | COM SHS | 92338C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4 | 0.0% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| COLB | COLUMBIA BKG SYS INC | 155 | $4 | 0.0% | $17.94 | +23.1% | COM | 197236102 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4 | 0.0% | $2.27 | +62.0% | COM | 29258Y103 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $4 | 0.0% | $9.70 | -13.1% | COM CL A | 91823B109 |
| DAR | DARLING INGREDIENTS INC | 98 | $4 | 0.0% | $64.81 | -41.8% | COM | 237266101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 83 | $4 | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $3 | 0.0% | $226.39 | +109.9% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $3 | 0.0% | $41.08 | +12.7% | COM | 910047109 |
| — | TOTALENERGIES SE | 50 | $3 | 0.0% | $68.84 | — | SPONSORED ADS | 89151E109 |
| R | RYDER SYS INC | 22 | $3 | 0.0% | $52.02 | +160.5% | COM | 783549108 |
| SCHV | SCHWAB STRATEGIC TR | 38 | $3 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| LASR | NLIGHT INC | 282 | $3 | 0.0% | $35.41 | -68.1% | COM | 65487K100 |
| Z | ZILLOW GROUP INC | 47 | $3 | 0.0% | $37.25 | +44.1% | CL C CAP STK | 98954M200 |
| WM | WASTE MGMT INC DEL | 14 | $3 | 0.0% | $191.03 | +6.9% | COM | 94106L109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $3 | 0.0% | $72.70 | — | DORSEY WRIGHT MO | 46137V837 |
| BE | BLOOM ENERGY CORP | 259 | $3 | 0.0% | $32.61 | -63.6% | COM CL A | 093712107 |
| — | LUCID GROUP INC | 748 | $3 | 0.0% | $8.17 | — | COM | 549498103 |
| MRK | MERCK & CO INC | 23 | $3 | 0.0% | $119.64 | -5.6% | COM | 58933Y105 |
| BLCN | SIREN ETF TR | 104 | $3 | 0.0% | $49.50 | — | NSD NXGN ECO ETF | 829658202 |
| MDYG | SPDR SER TR | 27 | $2 | 0.0% | $60.61 | — | S&P 400 MDCP GRW | 78464A821 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 40 | $2 | 0.0% | $58.55 | — | ROBO GLB ETF | 301505707 |
| FLNC | FLUENCE ENERGY INC | 100 | $2 | 0.0% | $9.73 | +85.8% | COM CL A | 34379V103 |
| MDYV | SPDR SER TR | 26 | $2 | 0.0% | $57.69 | — | S&P 400 MDCP VAL | 78464A839 |
| TILE | INTERFACE INC | 100 | $2 | 0.0% | $14.39 | +19.8% | COM | 458665304 |
| BIV | VANGUARD BD INDEX FDS | 24 | $2 | 0.0% | $80.86 | — | INTERMED TERM | 921937819 |
| KD | KYNDRYL HLDGS INC | 81 | $2 | 0.0% | $20.93 | +16.5% | COMMON STOCK | 50155Q100 |
| DRIV | GLOBAL X FDS | 78 | $2 | 0.0% | $24.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| NRG | NRG ENERGY INC | 20 | $2 | 0.0% | $35.16 | +121.8% | COM NEW | 629377508 |
| PKST | PEAKSTONE REALTY TRUST | 129 | $2 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | PIMCO ACCESS INCOME FUND | 100 | $2 | 0.0% | $16.63 | — | SHS BENFIN INT | 72203T100 |
| VO | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $217.05 | — | MID CAP ETF | 922908629 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $2 | 0.0% | $47.80 | -78.1% | COMMON STOCK | 98980F104 |
| NEWP | NEW PAC METALS CORP | 981 | $1 | 0.0% | $3.19 | -54.6% | COM | 64782A107 |
| NIO | NIO INC | 212 | $1 | 0.0% | $47.17 | — | SPON ADS | 62914V106 |
| DNN | DENISON MINES CORP | 749 | $1 | 0.0% | $0.44 | +295.6% | COM | 248356107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $1 | 0.0% | $20.45 | -38.5% | COM | 131193104 |
| PAAS | PAN AMERN SILVER CORP | 63 | $1 | 0.0% | $16.52 | +27.6% | COM | 697900108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| C | CITIGROUP INC | 20 | $1 | 0.0% | $59.26 | +0.3% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $1 | 0.0% | $51.06 | +48.6% | COM | 008474108 |
| VB | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| AAL | AMERICAN AIRLS GROUP INC | 105 | $1 | 0.0% | $14.07 | -24.8% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1 | 0.0% | $212.36 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 21 | $1 | 0.0% | $30.12 | +51.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 24 | $1 | 0.0% | $38.42 | -1.8% | CL A | 20030N101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $1 | 0.0% | $10.39 | +19.2% | COM | 419870100 |
| WAB | WABTEC | 5 | $1 | 0.0% | $71.36 | +128.4% | COM | 929740108 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $1 | 0.0% | $132.07 | +98.1% | COM | 724078100 |
| UEC | URANIUM ENERGY CORP | 135 | $1 | 0.0% | $3.82 | +42.0% | COM | 916896103 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $1 | 0.0% | $118.20 | +28.5% | COM | 007903107 |
| SNAP | SNAP INC | 74 | $1 | 0.0% | $14.72 | -22.5% | CL A | 83304A106 |
| PTON | PELOTON INTERACTIVE INC | 165 | $1 | 0.0% | $106.45 | -96.3% | CL A COM | 70614W100 |
| CASY | CASEYS GEN STORES INC | 2 | $1 | 0.0% | $223.41 | +66.2% | COM | 147528103 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1 | 0.0% | $45.11 | +60.1% | COM NEW | 026874784 |
| FVRR | FIVERR INTL LTD | 25 | $1 | 0.0% | $207.44 | -88.3% | ORD SHS | M4R82T106 |
| — | HIGHLAND OPPORTUNITIES | 82 | $1 | 0.0% | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| EMBC | EMBECTA CORP | 31 | $0 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| WTRG | ESSENTIAL UTILS INC | 10 | $0 | 0.0% | $39.07 | +0.6% | COM | 29670G102 |
| PLUG | PLUG POWER INC | 156 | $0 | 0.0% | $50.63 | -95.6% | COM NEW | 72919P202 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $275.92 | -6.0% | COM | 773903109 |
| SLI | STANDARD LITHIUM LTD | 150 | $0 | 0.0% | $1.37 | -6.0% | COM | 853606101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $0 | 0.0% | $13.22 | +39.0% | COM | 42824C109 |
| CGC | CANOPY GROWTH CORP | 27 | $0 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| OCGN | OCUGEN INC | 100 | $0 | 0.0% | $0.48 | +184.7% | COM | 67577C105 |
| WBD | WARNER BROS DISCOVERY INC | 11 | $0 | 0.0% | $16.17 | -51.7% | COM SER A | 934423104 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $0 | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $49.00 | — | RUSL 1000 DYNM | 46138J619 |
| — | NIKOLA CORP | 3 | $0 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| AEG | AEGON LTD | 2 | $0 | 0.0% | $6.00 | — | AMER REG 1 CERT | 0076CA104 |
| — | AYRO INC | 13 | $0 | 0.0% | $2.31 | — | COM | 054748207 |
| ACB | AURORA CANNABIS INC | 1 | $0 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| XOS | XOS INC | 1 | $0 | 0.0% | $9.38 | -41.2% | COM | 98423B306 |