CIK: 0001961632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $399,596 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 149,748 | $80,686 | 20.2% | $424.27 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 557,197 | $40,068 | 10.0% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 136,429 | $36,035 | 9.0% | $229.29 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 198,872 | $33,669 | 8.4% | $144.49 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 208,041 | $20,082 | 5.0% | $78.37 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 283,357 | $19,914 | 5.0% | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 312,530 | $15,673 | 3.9% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| AVDE | AMERICAN CENTY ETF TR | 167,850 | $10,301 | 2.6% | $59.16 | — | INTL EQT ETF | 025072703 |
| IBTG | ISHARES TR | 398,502 | $9,090 | 2.3% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,198 | $8,249 | 2.1% | $310.81 | +48.6% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 75,708 | $8,067 | 2.0% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| RJF | RAYMOND JAMES FINL INC | 40,634 | $6,312 | 1.6% | $97.42 | +52.5% | COM | 754730109 |
| DGRO | ISHARES TR | 98,836 | $6,063 | 1.5% | $62.01 | — | CORE DIV GRWTH | 46434V621 |
| HELO | J P MORGAN EXCHANGE TRADED F | 85,271 | $5,290 | 1.3% | $61.20 | — | HEDGED EQUITY LA | 46654Q724 |
| ESGV | VANGUARD WORLD FD | 47,022 | $4,932 | 1.2% | $80.72 | — | ESG US STK ETF | 921910733 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,696 | $3,935 | 1.0% | $198.38 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 14,857 | $3,570 | 0.9% | $215.67 | — | SMALL CP ETF | 922908751 |
| FRDM | EA SERIES TRUST | 109,175 | $3,568 | 0.9% | $30.98 | — | FREEDOM 100 EM | 02072L607 |
| NVDA | NVIDIA CORPORATION | 25,888 | $3,477 | 0.9% | $95.00 | +45.0% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,521 | $3,399 | 0.9% | $97.97 | — | S&P MDCP QUALITY | 46137V472 |
| TMSL | T ROWE PRICE ETF INC | 105,390 | $3,398 | 0.9% | $30.71 | — | SMALL MID CAP | 87283Q826 |
| BIL | SPDR SER TR | 34,638 | $3,167 | 0.8% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOXX | EA SERIES TRUST | 28,317 | $3,123 | 0.8% | $105.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 11,724 | $2,936 | 0.7% | $163.14 | +43.7% | COM | 037833100 |
| IWF | ISHARES TR | 7,180 | $2,883 | 0.7% | $304.12 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 5,416 | $2,769 | 0.7% | $299.46 | — | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 58,059 | $2,441 | 0.6% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 4,949 | $2,031 | 0.5% | $317.49 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 7,764 | $1,861 | 0.5% | $138.21 | +65.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,234 | $1,785 | 0.4% | $315.10 | +34.0% | COM | 594918104 |
| EFA | ISHARES TR | 21,460 | $1,623 | 0.4% | $75.59 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,476 | $1,505 | 0.4% | $43.67 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 18,982 | $1,419 | 0.4% | $76.03 | — | INTERMED TERM | 921937819 |
| QQMG | INVESCO EXCH TRADED FD TR II | 35,053 | $1,222 | 0.3% | $33.83 | — | ESG NASDAQ 100 | 46138G540 |
| AGG | ISHARES TR | 11,827 | $1,146 | 0.3% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,413 | $1,124 | 0.3% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 6,284 | $1,119 | 0.3% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| BF/B | BROWN FORMAN CORP | 27,995 | $1,063 | 0.3% | $65.35 | -34.9% | CL B | 115637209 |
| IVV | ISHARES TR | 1,718 | $1,011 | 0.3% | $424.29 | — | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 23,494 | $885 | 0.2% | $61.08 | -31.6% | CL A | 115637100 |
| — | BOEING CO | 5,000 | $885 | 0.2% | — | — | Call | 097023905 |
| GOOGL | ALPHABET INC | 4,585 | $868 | 0.2% | $112.63 | +54.6% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 4,523 | $859 | 0.2% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,825 | $841 | 0.2% | $128.19 | +68.7% | COM | 459200101 |
| VCEB | VANGUARD WORLD FD | 13,115 | $813 | 0.2% | $62.64 | — | ESG US CORP BD | 921910691 |
| IJH | ISHARES TR | 12,257 | $764 | 0.2% | $97.53 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 8,831 | $682 | 0.2% | $77.42 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,419 | $669 | 0.2% | $167.14 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,594 | $644 | 0.2% | $280.33 | +14.8% | COM | 88160R101 |
| IMTM | ISHARES TR | 17,035 | $637 | 0.2% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| BA | BOEING CO | 3,399 | $602 | 0.2% | $160.27 | -2.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,143 | $599 | 0.1% | $145.31 | +2.9% | COM | 478160104 |
| LIN | LINDE PLC | 1,413 | $592 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,456 | $576 | 0.1% | $109.67 | +60.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,566 | $563 | 0.1% | $141.98 | +44.1% | COM | 023135106 |
| WMT | WALMART INC | 5,643 | $510 | 0.1% | $52.33 | +64.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,020 | $489 | 0.1% | $170.61 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,186 | $484 | 0.1% | $145.26 | +7.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,840 | $476 | 0.1% | $135.48 | +22.3% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 2,359 | $475 | 0.1% | $126.00 | +62.2% | COM | 760759100 |
| DTE | DTE ENERGY CO | 3,842 | $464 | 0.1% | $99.42 | +19.1% | COM | 233331107 |
| XLK | SELECT SECTOR SPDR TR | 1,931 | $449 | 0.1% | $183.14 | — | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 9,788 | $447 | 0.1% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABBV | ABBVIE INC | 2,461 | $437 | 0.1% | $124.48 | +42.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,359 | $437 | 0.1% | $33.15 | +47.2% | COM | 02209S103 |
| ILCV | ISHARES TR | 5,279 | $427 | 0.1% | $61.57 | — | MORNINGSTAR VALU | 464288109 |
| ESGE | ISHARES INC | 12,424 | $415 | 0.1% | $33.94 | — | ESG AWR MSCI EM | 46434G863 |
| ISTB | ISHARES TR | 8,549 | $408 | 0.1% | $46.58 | — | CORE 1 5 YR USD | 46432F859 |
| VOTE | TCW ETF TRUST | 5,725 | $394 | 0.1% | $52.86 | — | TRANSFRM 500 ETF | 29287L106 |
| VYM | VANGUARD WHITEHALL FDS | 3,058 | $390 | 0.1% | $110.31 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,999 | $390 | 0.1% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 1,943 | $385 | 0.1% | $171.58 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 2,754 | $384 | 0.1% | $115.37 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 1,041 | $375 | 0.1% | $251.12 | +45.9% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 13,323 | $364 | 0.1% | $55.29 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,390 | $362 | 0.1% | $185.15 | +54.5% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $342 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| HCA | HCA HEALTHCARE INC | 1,084 | $325 | 0.1% | $236.02 | +46.7% | COM | 40412C101 |
| HD | HOME DEPOT INC | 826 | $321 | 0.1% | $343.18 | +15.8% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 2,027 | $313 | 0.1% | $143.57 | -1.9% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 2,891 | $311 | 0.1% | $60.47 | +85.8% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 4,327 | $288 | 0.1% | $55.41 | +20.0% | COM | 125896100 |
| TXN | TEXAS INSTRS INC | 1,339 | $251 | 0.1% | $171.26 | +12.8% | COM | 882508104 |
| ESGD | ISHARES TR | 3,259 | $248 | 0.1% | $68.93 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 2,925 | $241 | 0.1% | $60.52 | +39.6% | COM | 842587107 |
| SHE | SPDR SER TR | 2,042 | $236 | 0.1% | $111.00 | — | SPDR MSCI USA GE | 78468R747 |
| DELL | DELL TECHNOLOGIES INC | 2,030 | $234 | 0.1% | $122.09 | +0.9% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 2,086 | $232 | 0.1% | $135.00 | -23.3% | COM | 254687106 |
| ESGU | ISHARES TR | 1,732 | $223 | 0.1% | $83.14 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 235 | $215 | 0.1% | $476.08 | +93.8% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,154 | $214 | 0.1% | $13.03 | +20.5% | COM | 446150104 |
| DTM | DT MIDSTREAM INC | 2,059 | $205 | 0.1% | $40.22 | +128.2% | COMMON STOCK | 23345M107 |
| ESTC | ELASTIC N V | 2,000 | $198 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| DUK | DUKE ENERGY CORP NEW | 1,839 | $198 | 0.0% | $86.61 | +25.6% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 2,294 | $197 | 0.0% | $127.66 | — | ADR | 670100205 |
| AVY | AVERY DENNISON CORP | 1,045 | $196 | 0.0% | $198.94 | +0.1% | COM | 053611109 |
| MMM | 3M CO | 1,495 | $193 | 0.0% | $114.83 | +11.8% | COM | 88579Y101 |
| OUSA | ALPS ETF TR | 3,607 | $192 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| COIN | COINBASE GLOBAL INC | 750 | $186 | 0.0% | $266.16 | -4.6% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 317 | $186 | 0.0% | $394.89 | +48.1% | CL A | 30303M102 |
| RPM | RPM INTL INC | 1,506 | $185 | 0.0% | $91.01 | +44.9% | COM | 749685103 |
| MTUM | ISHARES TR | 894 | $185 | 0.0% | $180.48 | — | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 1,111 | $182 | 0.0% | $155.81 | — | RUS 2000 VAL ETF | 464287630 |
| MAS | MASCO CORP | 2,490 | $181 | 0.0% | $59.83 | +31.1% | COM | 574599106 |
| CSCO | CISCO SYS INC | 3,011 | $178 | 0.0% | $51.02 | +8.5% | COM | 17275R102 |
| KO | COCA COLA CO | 2,858 | $178 | 0.0% | $54.45 | +15.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 587 | $170 | 0.0% | $242.62 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 3,636 | $164 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 450 | $163 | 0.0% | $186.69 | +104.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 269 | $158 | 0.0% | $453.35 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 5,826 | $155 | 0.0% | $31.41 | -20.0% | COM | 717081103 |
| F | FORD MTR CO | 15,214 | $151 | 0.0% | $13.84 | -28.7% | COM | 345370860 |
| MCD | MCDONALDS CORP | 516 | $150 | 0.0% | $236.84 | +22.5% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 549 | $148 | 0.0% | $184.21 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 1,650 | $147 | 0.0% | $79.37 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 1,454 | $145 | 0.0% | $89.84 | +9.9% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,097 | $142 | 0.0% | $66.38 | — | INTL HIGH ETF | 921946794 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $141 | 0.0% | $355.30 | +38.7% | COM | 666807102 |
| INGR | INGREDION INC | 1,000 | $138 | 0.0% | $96.21 | +46.3% | COM | 457187102 |
| IAU | ISHARES GOLD TR | 2,655 | $131 | 0.0% | $35.80 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 414 | $131 | 0.0% | $237.41 | +25.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,071 | $129 | 0.0% | $80.52 | +49.8% | COM | 718172109 |
| FMB | FIRST TR EXCH TRADED FD III | 2,512 | $128 | 0.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| OKLO | OKLO INC | 6,000 | $127 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| EAGG | ISHARES TR | 2,742 | $127 | 0.0% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| IJT | ISHARES TR | 921 | $125 | 0.0% | $126.86 | — | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES INC | 558 | $119 | 0.0% | $166.08 | +30.5% | COM | 032654105 |
| DE | DEERE & CO | 278 | $118 | 0.0% | $342.30 | +20.9% | COM | 244199105 |
| XJH | ISHARES TR | 2,803 | $117 | 0.0% | $41.22 | — | ESG SCRD S&P MID | 46436E551 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,312 | $116 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 527 | $116 | 0.0% | $179.82 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 511 | $116 | 0.0% | $223.48 | +0.8% | COM | 075887109 |
| IEMG | ISHARES INC | 2,219 | $116 | 0.0% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $110 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| DOW | DOW INC | 2,748 | $110 | 0.0% | $46.78 | -8.2% | COM | 260557103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,500 | $109 | 0.0% | $68.04 | — | SPONSORED ADR | 783513203 |
| SCHX | SCHWAB STRATEGIC TR | 4,661 | $108 | 0.0% | $29.97 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 954 | $108 | 0.0% | $114.05 | -0.6% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 1,337 | $106 | 0.0% | $68.68 | +15.4% | SHS | G51502105 |
| SDY | SPDR SER TR | 794 | $105 | 0.0% | $126.64 | — | S&P DIVID ETF | 78464A763 |
| JAAA | JANUS DETROIT STR TR | 2,000 | $101 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 529 | $101 | 0.0% | $136.36 | +28.8% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 1,082 | $100 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| PDD | PDD HOLDINGS INC | 1,000 | $97 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| SMMV | ISHARES TR | 2,334 | $97 | 0.0% | $34.48 | — | MSCI USA SMCP MN | 46435G433 |
| BABA | ALIBABA GROUP HLDG LTD | 1,131 | $96 | 0.0% | $98.91 | — | SPONSORED ADS | 01609W102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,069 | $94 | 0.0% | $85.11 | — | CAP STRENGTH ETF | 33733E104 |
| SPSB | SPDR SER TR | 3,128 | $93 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMERICA CORP | 2,084 | $92 | 0.0% | $39.59 | +8.2% | COM | 060505104 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,887 | $91 | 0.0% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| AEP | AMERICAN ELEC PWR CO INC | 891 | $82 | 0.0% | $72.48 | +28.5% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 274 | $81 | 0.0% | $153.02 | +85.3% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 339 | $80 | 0.0% | $251.77 | -1.3% | COM | 655844108 |
| LLY | ELI LILLY & CO | 101 | $78 | 0.0% | $451.86 | +81.7% | COM | 532457108 |
| PEBO | PEOPLES BANCORP INC | 2,453 | $78 | 0.0% | $31.72 | +3.4% | COM | 709789101 |
| YUM | YUM BRANDS INC | 572 | $77 | 0.0% | $117.64 | +12.4% | COM | 988498101 |
| COLB | COLUMBIA BKG SYS INC | 2,818 | $76 | 0.0% | $19.53 | +37.9% | COM | 197236102 |
| NFLX | NETFLIX INC | 83 | $74 | 0.0% | $61.97 | +32.8% | COM | 64110L106 |
| IWP | ISHARES TR | 576 | $73 | 0.0% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| ESPO | VANECK ETF TRUST | 865 | $72 | 0.0% | $78.10 | — | VIDEO GMNG ESPRT | 92189F114 |
| ETN | EATON CORP PLC | 211 | $70 | 0.0% | $193.28 | +79.6% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,072 | $70 | 0.0% | $34.33 | — | US AGGREGATE B | 808524839 |
| DPZ | DOMINOS PIZZA INC | 166 | $70 | 0.0% | $480.51 | -10.7% | COM | 25754A201 |
| PH | PARKER-HANNIFIN CORP | 106 | $68 | 0.0% | $288.33 | +127.2% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 1,555 | $67 | 0.0% | $49.71 | -14.9% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 297 | $67 | 0.0% | $182.70 | +11.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 463 | $67 | 0.0% | $107.53 | +35.3% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $66 | 0.0% | $362.83 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 280 | $65 | 0.0% | $151.20 | +20.9% | COM | 11135F101 |
| IJR | ISHARES TR | 559 | $64 | 0.0% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 720 | $63 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $63 | 0.0% | $82.71 | -16.7% | COM | 682189105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,422 | $63 | 0.0% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 350 | $61 | 0.0% | $115.56 | — | COM | 254709108 |
| ELV | ELEVANCE HEALTH INC | 164 | $61 | 0.0% | $397.15 | +3.1% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 789 | $60 | 0.0% | $29.21 | +15.9% | COM | 26614N102 |
| NKE | NIKE INC | 758 | $57 | 0.0% | $106.46 | -28.2% | CL B | 654106103 |
| BNTX | BIONTECH SE | 500 | $57 | 0.0% | $257.80 | — | SPONSORED ADS | 09075V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 725 | $56 | 0.0% | $60.13 | +34.1% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 343 | $56 | 0.0% | $104.45 | +71.5% | COM | 038222105 |
| TGT | TARGET CORP | 412 | $56 | 0.0% | $205.54 | -33.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371 | $55 | 0.0% | $39.96 | -1.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 911 | $54 | 0.0% | $60.92 | +4.4% | CL A | 609207105 |
| HDV | ISHARES TR | 474 | $53 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 2,329 | $53 | 0.0% | $14.62 | +47.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 1,923 | $53 | 0.0% | $14.26 | +74.4% | COM | 49456B101 |
| PII | POLARIS INC | 910 | $52 | 0.0% | $117.80 | -40.9% | COM | 731068102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 736 | $52 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 1,818 | $50 | 0.0% | $39.64 | — | US MID-CAP ETF | 808524508 |
| FE | FIRSTENERGY CORP | 1,246 | $50 | 0.0% | $32.61 | +22.5% | COM | 337932107 |
| RTX | RTX CORPORATION | 426 | $49 | 0.0% | $85.88 | +37.7% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 1,161 | $49 | 0.0% | $30.66 | +27.9% | COM | 29250N105 |
| AM | ANTERO MIDSTREAM CORP | 3,191 | $48 | 0.0% | $8.15 | +74.4% | COM | 03676B102 |
| EGP | EASTGROUP PPTYS INC | 300 | $48 | 0.0% | $227.85 | — | COM | 277276101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 458 | $48 | 0.0% | $92.32 | — | COM SHS | 33734K109 |
| VNQ | VANGUARD INDEX FDS | 500 | $45 | 0.0% | $94.74 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 767 | $44 | 0.0% | $73.87 | -10.2% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 367 | $44 | 0.0% | $87.48 | +33.4% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 1,155 | $43 | 0.0% | $44.39 | -9.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 656 | $43 | 0.0% | $58.19 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 747 | $43 | 0.0% | $43.54 | +34.2% | COM | 22052L104 |
| VOE | VANGUARD INDEX FDS | 256 | $41 | 0.0% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| IBDR | ISHARES TR | 1,682 | $40 | 0.0% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,615 | $40 | 0.0% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $39 | 0.0% | $49.54 | +63.8% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 545 | $39 | 0.0% | $72.56 | +3.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 115 | $38 | 0.0% | $265.12 | +19.5% | COM | 79466L302 |
| ACH | OWENS & MINOR INC NEW | 2,883 | $38 | 0.0% | $39.20 | -66.0% | COM | 690732102 |
| IXUS | ISHARES TR | 555 | $37 | 0.0% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 1,374 | $36 | 0.0% | $19.74 | — | ISHARES | 46428Q109 |
| IBDS | ISHARES TR | 1,484 | $36 | 0.0% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 540 | $34 | 0.0% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| GIS | GENERAL MLS INC | 526 | $34 | 0.0% | $56.60 | +13.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112 | $33 | 0.0% | $200.67 | +43.5% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 146 | $33 | 0.0% | $47.25 | +424.3% | COM | 21037T109 |
| IBDT | ISHARES TR | 1,309 | $33 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| XLE | SELECT SECTOR SPDR TR | 377 | $32 | 0.0% | $85.31 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 66 | $32 | 0.0% | $354.33 | +48.8% | COM | 539830109 |
| IJS | ISHARES TR | 295 | $32 | 0.0% | $102.75 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 172 | $32 | 0.0% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| FXR | FIRST TR EXCHANGE TRADED FD | 423 | $32 | 0.0% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| ADSK | AUTODESK INC | 107 | $32 | 0.0% | $224.64 | +31.5% | COM | 052769106 |
| WCEO | TWO RDS SHARED TR | 1,042 | $32 | 0.0% | $28.70 | — | HYPATIA WOMEN | 90214Q576 |
| GILD | GILEAD SCIENCES INC | 340 | $31 | 0.0% | $80.37 | +8.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31 | 0.0% | $29.18 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 430 | $31 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 180 | $30 | 0.0% | $85.32 | +107.6% | COM NEW | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,178 | $30 | 0.0% | $21.54 | -44.1% | COM | 185899101 |
| QCOM | QUALCOMM INC | 193 | $30 | 0.0% | $168.87 | -5.5% | COM | 747525103 |
| EXC | EXELON CORP | 782 | $29 | 0.0% | $34.60 | +7.7% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 333 | $29 | 0.0% | $61.44 | +54.4% | COM | 681919106 |
| JEF | JEFFERIES FINL GROUP INC | 364 | $29 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 690 | $28 | 0.0% | $66.28 | — | S&P500 PUR GWT | 46137V266 |
| YUMC | YUM CHINA HLDGS INC | 586 | $28 | 0.0% | $46.11 | +2.8% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 223 | $28 | 0.0% | $138.06 | -11.4% | CL B | 911312106 |
| FTNT | FORTINET INC | 295 | $28 | 0.0% | $60.67 | +46.6% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 244 | $28 | 0.0% | $90.79 | +34.4% | COM | 718546104 |
| UNP | UNION PAC CORP | 121 | $28 | 0.0% | $221.95 | +3.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 344 | $27 | 0.0% | $91.24 | -8.1% | SHS | G5960L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 481 | $27 | 0.0% | $44.49 | +38.5% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 51 | $27 | 0.0% | $334.50 | +53.9% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 348 | $27 | 0.0% | $70.26 | +5.2% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 150 | $27 | 0.0% | $113.60 | +50.7% | COM | 253868103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 323 | $26 | 0.0% | $69.49 | — | SHS | 315948109 |
| DRLL | EA SERIES TRUST | 957 | $26 | 0.0% | $24.85 | — | STRIVE US ENERGY | 02072L722 |
| IBIT | ISHARES BITCOIN TRUST ETF | 490 | $26 | 0.0% | $42.66 | — | SHS BEN INT | 46438F101 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $26 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $25 | 0.0% | $580.15 | -5.6% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 181 | $25 | 0.0% | $90.78 | +63.9% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 237 | $25 | 0.0% | $66.33 | +46.6% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 201 | $25 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 470 | $25 | 0.0% | $53.00 | +0.0% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 407 | $25 | 0.0% | $38.94 | +49.8% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 403 | $24 | 0.0% | $48.78 | — | EAFE SML CP ETF | 464288273 |
| LI | LI AUTO INC | 1,000 | $24 | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| AVEM | AMERICAN CENTY ETF TR | 398 | $23 | 0.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 226 | $23 | 0.0% | $52.33 | +103.4% | COM | 001055102 |
| LOW | LOWES COS INC | 93 | $23 | 0.0% | $211.39 | +23.7% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 270 | $23 | 0.0% | $87.76 | +15.4% | COM | 595112103 |
| MRNA | MODERNA INC | 546 | $23 | 0.0% | $276.24 | -82.7% | COM | 60770K107 |
| DLTR | DOLLAR TREE INC | 300 | $22 | 0.0% | $121.46 | -43.5% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 292 | $22 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| HACK | AMPLIFY ETF TR | 301 | $22 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VBK | VANGUARD INDEX FDS | 80 | $22 | 0.0% | $264.73 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 225 | $22 | 0.0% | $98.39 | — | S&P 500 DV ARIST | 74348A467 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55 | $22 | 0.0% | $434.05 | +6.8% | COM | 92532F100 |
| MDXG | MIMEDX GROUP INC | 2,300 | $22 | 0.0% | $6.94 | +12.2% | COM | 602496101 |
| MS | MORGAN STANLEY | 174 | $22 | 0.0% | $88.28 | +35.4% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 120 | $22 | 0.0% | $138.24 | +36.7% | COM | 697435105 |
| NIO | NIO INC | 5,000 | $22 | 0.0% | $15.29 | — | SPON ADS | 62914V106 |
| INTC | INTEL CORP | 1,075 | $22 | 0.0% | $46.97 | -52.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 217 | $22 | 0.0% | $102.60 | -0.3% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 228 | $21 | 0.0% | $83.54 | +11.8% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372 | $21 | 0.0% | $58.17 | — | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 152 | $21 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $21 | 0.0% | $126.23 | -16.0% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 116 | $21 | 0.0% | $142.95 | +19.4% | COM | 14040H105 |
| BP | BP PLC | 685 | $20 | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| ORI | OLD REP INTL CORP | 550 | $20 | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| ET | ENERGY TRANSFER L P | 1,000 | $20 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,270 | $19 | 0.0% | $11.33 | — | COM | 27828N102 |
| SHEL | SHELL PLC | 300 | $19 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| TIP | ISHARES TR | 175 | $19 | 0.0% | $106.57 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 986 | $18 | 0.0% | $24.89 | — | INTL EQTY ETF | 808524805 |
| — | LUCID GROUP INC | 6,000 | $18 | 0.0% | $35.07 | — | COM | 549498103 |
| DOCU | DOCUSIGN INC | 200 | $18 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 256 | $18 | 0.0% | $44.41 | +50.1% | COM | 949746101 |
| EIX | EDISON INTL | 224 | $18 | 0.0% | $64.36 | +22.6% | COM | 281020107 |
| CMA | COMERICA INC | 280 | $17 | 0.0% | $41.97 | +47.0% | COM | 200340107 |
| KMX | CARMAX INC | 210 | $17 | 0.0% | $140.03 | -43.9% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 33 | $17 | 0.0% | $471.29 | +15.5% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 225 | $17 | 0.0% | $69.06 | — | SBI INT-UTILS | 81369Y886 |
| EWBC | EAST WEST BANCORP INC | 176 | $17 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296 | $17 | 0.0% | $49.23 | +6.8% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 32 | $17 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| FXG | FIRST TR EXCHANGE TRADED FD | 256 | $16 | 0.0% | $61.86 | — | CONSUMR STAPLE | 33734X119 |
| DOV | DOVER CORP | 87 | $16 | 0.0% | $159.43 | +21.1% | COM | 260003108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 528 | $16 | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| RY | ROYAL BK CDA | 135 | $16 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 175 | $16 | 0.0% | $82.10 | +14.4% | COM | 855244109 |
| — | TOTALENERGIES SE | 290 | $16 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 325 | $16 | 0.0% | $46.26 | +0.8% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 1,000 | $16 | 0.0% | $19.04 | — | COM | 067901108 |
| RRC | RANGE RES CORP | 430 | $15 | 0.0% | $21.56 | +53.4% | COM | 75281A109 |
| XT | ISHARES TR | 259 | $15 | 0.0% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| GSK | GSK PLC | 446 | $15 | 0.0% | $32.14 | — | SPONSORED ADR | 37733W204 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $15 | 0.0% | $964.05 | -13.4% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $15 | 0.0% | $226.55 | +106.8% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 44 | $14 | 0.0% | $189.55 | +64.5% | COM | 36828A101 |
| LVHI | LEGG MASON ETF INVT | 467 | $14 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| DHR | DANAHER CORPORATION | 62 | $14 | 0.0% | $267.51 | -8.8% | COM | 235851102 |
| EEMV | ISHARES INC | 244 | $14 | 0.0% | $54.17 | — | MSCI EMERG MRKT | 464286533 |
| ADC | AGREE RLTY CORP | 200 | $14 | 0.0% | $71.36 | — | COM | 008492100 |
| SCHV | SCHWAB STRATEGIC TR | 534 | $14 | 0.0% | $37.41 | — | US LCAP VA ETF | 808524409 |
| HST | HOST HOTELS & RESORTS INC | 773 | $14 | 0.0% | $16.58 | +0.5% | COM | 44107P104 |
| COR | CENCORA INC | 60 | $13 | 0.0% | $117.11 | +99.0% | COM | 03073E105 |
| — | INTERPUBLIC GROUP COS INC | 480 | $13 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| SEIC | SEI INVTS CO | 161 | $13 | 0.0% | $65.68 | +17.4% | COM | 784117103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224 | $13 | 0.0% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| FDS | FACTSET RESH SYS INC | 27 | $13 | 0.0% | $417.35 | +12.4% | COM | 303075105 |
| TRI | THOMSON REUTERS CORP | 79 | $13 | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| GSG | ISHARES S&P GSCI COMMODITY- | 580 | $13 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| LQD | ISHARES TR | 118 | $13 | 0.0% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155 | $12 | 0.0% | $80.63 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 136 | $12 | 0.0% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| FSLR | FIRST SOLAR INC | 70 | $12 | 0.0% | $102.83 | +93.6% | COM | 336433107 |
| FSK | FS KKR CAP CORP | 568 | $12 | 0.0% | $11.76 | +49.4% | COM | 302635206 |
| BLK | BLACKROCK INC | 12 | $12 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| EFV | ISHARES TR | 233 | $12 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| HYD | VANECK ETF TRUST | 234 | $12 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| MDYV | SPDR SER TR | 151 | $12 | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| CNQ | CANADIAN NAT RES LTD | 386 | $12 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 106 | $12 | 0.0% | $116.51 | +0.8% | COM | 302130109 |
| NUE | NUCOR CORP | 100 | $12 | 0.0% | $102.52 | +37.4% | COM | 670346105 |
| POST | POST HLDGS INC | 100 | $11 | 0.0% | $68.58 | +66.1% | COM | 737446104 |
| IJJ | ISHARES TR | 90 | $11 | 0.0% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| XYZ | BLOCK INC | 132 | $11 | 0.0% | $69.96 | +17.3% | CL A | 852234103 |
| — | KELLANOVA | 135 | $11 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| LAMR | LAMAR ADVERTISING CO NEW | 89 | $11 | 0.0% | $121.74 | — | CL A | 512816109 |
| USHY | ISHARES TR | 291 | $11 | 0.0% | $40.28 | — | BROAD USD HIGH | 46435U853 |
| NVS | NOVARTIS AG | 109 | $11 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| RHI | ROBERT HALF INC. | 150 | $11 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,000 | $11 | 0.0% | $4.77 | -5.1% | COM | 004468500 |
| MAIN | MAIN STR CAP CORP | 179 | $10 | 0.0% | $39.42 | +35.2% | COM | 56035L104 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10 | 0.0% | $86.37 | +20.5% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 122 | $10 | 0.0% | $63.46 | +32.2% | COM | 70450Y103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 744 | $10 | 0.0% | $12.37 | — | COM | 6706ER101 |
| ILMN | ILLUMINA INC | 77 | $10 | 0.0% | $112.18 | +26.9% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $10 | 0.0% | $423.41 | +30.6% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10 | 0.0% | $29.61 | +66.3% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $10 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| ETR | ENTERGY CORP NEW | 130 | $10 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| SDOG | ALPS ETF TR | 174 | $10 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| NNN | NNN REIT INC | 240 | $10 | 0.0% | $48.07 | — | COM | 637417106 |
| TLT | ISHARES TR | 112 | $10 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 75 | $10 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| XYLD | GLOBAL X FDS | 229 | $10 | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| BRBR | BELLRING BRANDS INC | 127 | $10 | 0.0% | $25.08 | +183.3% | COMMON STOCK | 07831C103 |
| VOT | VANGUARD INDEX FDS | 37 | $9 | 0.0% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| WDAY | WORKDAY INC | 36 | $9 | 0.0% | $240.75 | +6.1% | CL A | 98138H101 |
| FDX | FEDEX CORP | 33 | $9 | 0.0% | $196.99 | +37.9% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 324 | $9 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $9 | 0.0% | $224.48 | +14.6% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 37 | $9 | 0.0% | $192.70 | +20.4% | COM | 743315103 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8 | 0.0% | $55.84 | +52.2% | COM | 723484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112 | $8 | 0.0% | $18.21 | +219.9% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 29 | $8 | 0.0% | $328.69 | -5.3% | COM | 125523100 |
| — | ISHARES TR | 300 | $8 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| SIRI | SIRIUSXM HOLDINGS INC | 350 | $8 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| MCK | MCKESSON CORP | 14 | $8 | 0.0% | $552.61 | +0.8% | COM | 58155Q103 |
| IBMO | ISHARES TR | 313 | $8 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 314 | $8 | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 316 | $8 | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 313 | $8 | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| XLP | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 254 | $8 | 0.0% | $29.86 | +2.7% | COM | 500754106 |
| NTR | NUTRIEN LTD | 174 | $8 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| OGE | OGE ENERGY CORP | 188 | $8 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| WOMN | TIDAL TRUST III | 200 | $8 | 0.0% | $35.71 | — | YWCA WOMENS ETF | 45259A100 |
| BYND | BEYOND MEAT INC | 2,000 | $8 | 0.0% | $85.07 | -93.8% | COM | 08862E109 |
| IBTH | ISHARES TR | 334 | $7 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $7 | 0.0% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOR | ISHARES TR | 123 | $7 | 0.0% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| ECL | ECOLAB INC | 30 | $7 | 0.0% | $215.53 | +13.9% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 155 | $7 | 0.0% | $80.49 | -33.3% | COM | 126650100 |
| ARKK | ARK ETF TR | 121 | $7 | 0.0% | $92.91 | — | INNOVATION ETF | 00214Q104 |
| CCL | CARNIVAL CORP | 265 | $7 | 0.0% | $12.62 | +85.4% | UNIT 99/99/9999 | 143658300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 110 | $7 | 0.0% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| AON | AON PLC | 18 | $6 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| — | ISHARES TR | 269 | $6 | 0.0% | $23.21 | — | IBONDS 25 TRM TS | 46436E866 |
| IBLC | ISHARES TR | 183 | $6 | 0.0% | $29.54 | — | BLOCKCHAIN & TEC | 46436E361 |
| DG | DOLLAR GEN CORP NEW | 81 | $6 | 0.0% | $204.76 | -62.5% | COM | 256677105 |
| WBD | WARNER BROS DISCOVERY INC | 561 | $6 | 0.0% | $18.31 | -49.3% | COM SER A | 934423104 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $6 | 0.0% | $6.75 | -3.6% | COM CL A | 91823B109 |
| PCAR | PACCAR INC | 56 | $6 | 0.0% | $103.67 | +0.2% | COM | 693718108 |
| D | DOMINION ENERGY INC | 107 | $6 | 0.0% | $48.02 | +12.5% | COM | 25746U109 |
| STAG | STAG INDL INC | 164 | $6 | 0.0% | $33.82 | — | COM | 85254J102 |
| TFX | TELEFLEX INCORPORATED | 31 | $6 | 0.0% | $330.52 | -38.6% | COM | 879369106 |
| SOUN | SOUNDHOUND AI INC | 277 | $5 | 0.0% | $2.54 | +278.6% | CLASS A COM | 836100107 |
| WM | WASTE MGMT INC DEL | 27 | $5 | 0.0% | $150.67 | +40.1% | COM | 94106L109 |
| NMRK | NEWMARK GROUP INC | 417 | $5 | 0.0% | $15.24 | -3.9% | CL A | 65158N102 |
| VTR | VENTAS INC | 90 | $5 | 0.0% | $45.11 | +34.5% | COM | 92276F100 |
| ETSY | ETSY INC | 100 | $5 | 0.0% | $71.54 | -25.5% | COM | 29786A106 |
| PLD | PROLOGIS INC. | 50 | $5 | 0.0% | $104.48 | +5.4% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 15 | $5 | 0.0% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| GT | GOODYEAR TIRE & RUBR CO | 576 | $5 | 0.0% | $20.76 | -56.0% | COM | 382550101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54 | $5 | 0.0% | $100.68 | -2.6% | COM | 00971T101 |
| HSY | HERSHEY CO | 30 | $5 | 0.0% | $163.59 | +5.7% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 19 | $5 | 0.0% | $284.04 | -0.7% | COM | 369550108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000 | $5 | 0.0% | $7.63 | -32.7% | COM | 01438T106 |
| — | NUVEEN REAL ASSET INCOME & G | 409 | $5 | 0.0% | $16.12 | — | COM | 67074Y105 |
| IGIB | ISHARES TR | 96 | $5 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| KKR | KKR & CO INC | 33 | $5 | 0.0% | $100.87 | +44.6% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 17 | $5 | 0.0% | $236.12 | +15.0% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 22 | $5 | 0.0% | $200.17 | +8.8% | COM | 571748102 |
| — | BLACKROCK ENERGY & RES TR | 366 | $5 | 0.0% | $10.97 | — | COM | 09250U101 |
| CB | CHUBB LIMITED | 16 | $4 | 0.0% | $252.75 | +11.3% | COM | H1467J104 |
| SPTS | SPDR SER TR | 151 | $4 | 0.0% | $29.31 | — | PORTFOLIO SH TSR | 78468R101 |
| BHF | BRIGHTHOUSE FINL INC | 91 | $4 | 0.0% | $51.16 | -4.5% | COM | 10922N103 |
| C | CITIGROUP INC | 61 | $4 | 0.0% | $58.67 | +11.4% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 454 | $4 | 0.0% | $52.16 | — | COM | 931427108 |
| — | INVESTMENT MANAGERS SER TR I | 186 | $4 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| XOP | SPDR SER TR | 30 | $4 | 0.0% | $95.88 | — | S&P OILGAS EXP | 78468R556 |
| UBER | UBER TECHNOLOGIES INC | 65 | $4 | 0.0% | $48.77 | +46.4% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 100 | $4 | 0.0% | $34.10 | -6.2% | COM | 070830104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 294 | $4 | 0.0% | $11.58 | — | SHS | 67075G103 |
| NDAQ | NASDAQ INC | 48 | $4 | 0.0% | $59.26 | +28.6% | COM | 631103108 |
| DEO | DIAGEO PLC | 29 | $4 | 0.0% | $136.16 | — | SPON ADR NEW | 25243Q205 |
| CC | CHEMOURS CO | 215 | $4 | 0.0% | $26.84 | -30.7% | COM | 163851108 |
| ZM | ZOOM COMMUNICATIONS INC | 44 | $4 | 0.0% | $207.41 | -62.1% | CL A | 98980L101 |
| KVUE | KENVUE INC | 167 | $4 | 0.0% | $18.19 | +19.2% | COM | 49177J102 |
| BETZ | LISTED FD TR | 187 | $4 | 0.0% | $23.77 | — | ROUNDHILL SPORTS | 53656F789 |
| HUBS | HUBSPOT INC | 5 | $3 | 0.0% | $756.48 | -15.0% | COM | 443573100 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3 | 0.0% | $44.88 | -15.8% | COM | 552953101 |
| HAL | HALLIBURTON CO | 125 | $3 | 0.0% | $36.99 | -23.5% | COM | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43 | $3 | 0.0% | $74.92 | +13.2% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3 | 0.0% | $115.26 | +12.9% | COM | 494368103 |
| HPQ | HP INC | 100 | $3 | 0.0% | $28.19 | +21.3% | COM | 40434L105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 200 | $3 | 0.0% | $16.59 | — | MULTI ASSET DI | 33738R100 |
| EOLS | EVOLUS INC | 290 | $3 | 0.0% | $6.86 | +105.0% | COM | 30052C107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 375 | $3 | 0.0% | $8.08 | — | COM SH BEN INT | 00326L100 |
| VTRS | VIATRIS INC | 253 | $3 | 0.0% | $11.10 | +4.8% | COM | 92556V106 |
| — | BLACKROCK CR ALLOCATION INCO | 300 | $3 | 0.0% | $15.05 | — | COM | 092508100 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $3 | 0.0% | $250.12 | -11.0% | COM | N6596X109 |
| NOK | NOKIA CORP | 703 | $3 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| IWY | ISHARES TR | 13 | $3 | 0.0% | $220.06 | — | RUS TP200 GR ETF | 464289438 |
| INDA | ISHARES TR | 58 | $3 | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| ABR | ARBOR REALTY TRUST INC | 200 | $3 | 0.0% | $15.71 | — | COM | 038923108 |
| LUV | SOUTHWEST AIRLS CO | 81 | $3 | 0.0% | $43.68 | -28.9% | COM | 844741108 |
| CX | CEMEX SAB DE CV | 478 | $3 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| NFE | NEW FORTRESS ENERGY INC | 175 | $3 | 0.0% | $50.18 | -79.4% | COM CL A | 644393100 |
| KLAC | KLA CORP | 4 | $3 | 0.0% | $728.44 | -8.2% | COM NEW | 482480100 |
| CERS | CERUS CORP | 1,575 | $2 | 0.0% | $6.73 | -74.5% | COM | 157085101 |
| GNRC | GENERAC HLDGS INC | 15 | $2 | 0.0% | $148.36 | +16.4% | COM | 368736104 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $2 | 0.0% | $3.11 | 0.0% | COM | 03528H109 |
| SOLV | SOLVENTUM CORP | 35 | $2 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 34 | $2 | 0.0% | $52.48 | +41.9% | CL A | 810186106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $13.35 | +53.1% | COM | 42824C109 |
| QS | QUANTUMSCAPE CORP | 411 | $2 | 0.0% | $13.35 | -60.7% | COM CL A | 74767V109 |
| MFC | MANULIFE FINL CORP | 68 | $2 | 0.0% | $19.36 | +60.0% | COM | 56501R106 |
| HLN | HALEON PLC | 215 | $2 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| VKTX | VIKING THERAPEUTICS INC | 50 | $2 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| IRBTQ | IROBOT CORP | 250 | $2 | 0.0% | $79.08 | -89.9% | COM | 462726100 |
| CMDY | ISHARES U S ETF TR | 36 | $2 | 0.0% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| WAB | WABTEC | 9 | $2 | 0.0% | $101.01 | +90.6% | COM | 929740108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $2 | 0.0% | $38.79 | -18.1% | COM | 25400Q105 |
| LH | LABCORP HOLDINGS INC | 7 | $2 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| BROS | DUTCH BROS INC | 30 | $2 | 0.0% | $29.51 | +49.5% | CL A | 26701L100 |
| EWM | ISHARES INC | 61 | $1 | 0.0% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1 | 0.0% | $224.65 | +4.4% | COM | 502431109 |
| GM | GENERAL MTRS CO | 27 | $1 | 0.0% | $55.66 | -7.0% | COM | 37045V100 |
| SRI | STONERIDGE INC | 220 | $1 | 0.0% | $21.13 | -63.7% | COM | 86183P102 |
| VNM | VANECK ETF TRUST | 118 | $1 | 0.0% | $21.24 | — | VANECK VIETNAM | 92189F817 |
| — | CALAMOS GBL DYN INCOME FUND | 200 | $1 | 0.0% | $6.82 | — | COM | 12811L107 |
| EZA | ISHARES INC | 31 | $1 | 0.0% | $46.39 | — | MSCI STH AFR ETF | 464286780 |
| WYY | WIDEPOINT CORP | 250 | $1 | 0.0% | $4.73 | -8.7% | COMMON | 967590209 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $1 | 0.0% | $18.46 | -28.9% | SHS | 38147U107 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1 | 0.0% | $108.98 | +32.0% | COM | 007903107 |
| EWZ | ISHARES INC | 51 | $1 | 0.0% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| ONON | ON HLDG AG | 20 | $1 | 0.0% | $26.65 | +98.7% | NAMEN AKT A | H5919C104 |
| KODK | EASTMAN KODAK CO | 150 | $1 | 0.0% | $4.22 | +34.7% | COM NEW | 277461406 |
| FTV | FORTIVE CORP | 13 | $1 | 0.0% | $48.63 | +17.4% | COM | 34959J108 |
| FTRE | FORTREA HLDGS INC | 50 | $1 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $36.57 | — | US SML CAP ETF | 808524607 |
| DBRG | DIGITALBRIDGE GROUP INC | 77 | $1 | 0.0% | $12.45 | +7.5% | CL A NEW | 25401T603 |
| PLUG | PLUG POWER INC | 355 | $1 | 0.0% | $30.14 | -92.8% | COM NEW | 72919P202 |
| ICLN | ISHARES TR | 63 | $1 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| HDSN | HUDSON TECHNOLOGIES INC | 126 | $1 | 0.0% | $8.41 | -21.6% | COM | 444144109 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $12.61 | — | W EXP 08/03/202 | 674599162 |
| RKT | ROCKET COS INC | 60 | $1 | 0.0% | $10.39 | +35.6% | COM CL A | 77311W101 |
| ARTY | ISHARES TR | 18 | $1 | 0.0% | $33.22 | — | FUTURE AI & TECH | 46435U556 |
| — | CYBERARK SOFTWARE LTD | 2 | $1 | 0.0% | $292.00 | — | SHS | M2682V108 |
| IEF | ISHARES TR | 7 | $1 | 0.0% | $93.70 | — | 7-10 YR TRSY BD | 464287440 |
| NET | CLOUDFLARE INC | 6 | $1 | 0.0% | $80.39 | +21.5% | CL A COM | 18915M107 |
| BRCC | BRC INC | 200 | $1 | 0.0% | $9.05 | -65.4% | COM CL A | 05601U105 |
| VGT | VANGUARD WORLD FD | 1 | $1 | 0.0% | $577.00 | — | INF TECH ETF | 92204A702 |
| SYM | SYMBOTIC INC | 25 | $1 | 0.0% | $27.15 | +4.7% | CLASS A COM | 87151X101 |
| ARM | ARM HOLDINGS PLC | 4 | $0 | 0.0% | $143.25 | — | SPONSORED ADS | 042068205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25 | $0 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| RXRX | RECURSION PHARMACEUTICALS IN | 67 | $0 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $0 | 0.0% | $50.74 | -6.9% | NAMEN AKT | H17182108 |
| BCIC | PORTMAN RIDGE FIN CORP | 24 | $0 | 0.0% | $13.83 | +6.8% | COM NEW | 73688F201 |
| MAGS | LISTED FD TR | 6 | $0 | 0.0% | $54.50 | — | ROUNDHILL MAGNIF | 53656G498 |
| TXG | 10X GENOMICS INC | 21 | $0 | 0.0% | $20.67 | -23.7% | CL A COM | 88025U109 |
| TAP | MOLSON COORS BEVERAGE CO | 4 | $0 | 0.0% | $40.52 | +38.1% | CL B | 60871R209 |
| REZI | RESIDEO TECHNOLOGIES INC | 11 | $0 | 0.0% | $25.92 | -9.5% | COM | 76118Y104 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $113.68 | +96.5% | COM | 872590104 |
| CGC | CANOPY GROWTH CORP | 43 | $0 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |
| — | SCILEX HOLDING CO | 245 | $0 | 0.0% | $8.21 | — | COM | 80880W106 |
| EXEEL | EXPAND ENERGY CORPORATION | 1 | $0 | 0.0% | $87.00 | — | W EXP 02/09/202 | 165167180 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $42.15 | -30.7% | COM | 00773T101 |
| STLA | STELLANTIS N.V | 5 | $0 | 0.0% | $19.85 | — | SHS | N82405106 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $7.37 | +12.6% | COM | 366505105 |
| AMC | AMC ENTMT HLDGS INC | 11 | $0 | 0.0% | $29.64 | -85.2% | CL A NEW | 00165C302 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $19.43 | -57.1% | CL C | 904311206 |