CIK: 0001845163 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $121,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE U.S. LARGECAP FUND | 396,637 | $18,146 | 15.0% | $45.75 | — | WT US LRG CP | 97717W588 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 332,258 | $16,719 | 13.8% | $50.32 | — | WT US FL TRS | 97717Y527 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 255,381 | $16,214 | 13.4% | $63.49 | — | WT US QUAL DIV GRTH | 97717X669 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 305,890 | $11,765 | 9.7% | $38.46 | — | WT US MULT FCTR | 97717Y857 |
| COWZ | PACER US CASH COWS 100 ETF | 13,947 | $6,894 | 5.7% | $494.30 | — | US CASH COWS 100 | 69374H881 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 166,534 | $6,617 | 5.5% | $39.73 | — | TOTAL RETURN BON | 69344A800 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 153,130 | $6,307 | 5.2% | $41.19 | — | WT US SML CP QUAL DIV GRWTH | 97717X651 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 69,693 | $5,239 | 4.3% | $75.17 | — | VND SH TRM BND | 921937827 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 84,607 | $5,226 | 4.3% | $61.77 | — | WT US VL OF BENE INT | 97717W547 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 104,962 | $4,299 | 3.6% | $40.96 | — | WT MID CP DIV | 97717W505 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 233,669 | $4,211 | 3.5% | $18.02 | — | WT COMM ETF | 97717Y683 |
| PULS | PGIM ULTRA SHORT BOND ETF | 52,095 | $2,578 | 2.1% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 115,200 | $2,464 | 2.0% | $21.39 | — | US LRG CP CASH | 69374H360 |
| GLDM | SPDR GOLD MINISHARES TRUST | 62,314 | $2,284 | 1.9% | $36.66 | — | GLD MINI ETF | 98149E303 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 20,334 | $1,250 | 1.0% | $61.49 | — | WT US LRG CP DIV | 97717W307 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,571 | $987 | 0.8% | $72.72 | — | US LCAP GR ETF | 808524300 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 17,810 | $904 | 0.7% | $50.74 | — | WT MID CP | 97717W570 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,041 | $484 | 0.4% | $60.17 | — | WT US TOTL DIV | 97717W109 |
| PG | PROCTER AND GAMBLE CO COM | 2,549 | $372 | 0.3% | $144.12 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC COM | 2,095 | $359 | 0.3% | $181.32 | 0.0% | COM | 037833100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 8,040 | $334 | 0.3% | $41.51 | — | WT YLD ENH US AGG | 97717X511 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 9,294 | $327 | 0.3% | $35.21 | — | WT MNGD FUT | 97717W125 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 7,425 | $321 | 0.3% | $43.19 | — | WT US HY CRP BND | 97717X172 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 7,165 | $310 | 0.3% | $43.27 | — | WT US SML CP | 97717W562 |
| UNH | UNITEDHEALTH GROUP INC COM | 577 | $291 | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,655 | $273 | 0.2% | $102.85 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,316 | $239 | 0.2% | $103.33 | — | VND HD YLD ETF | 921946406 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 10,100 | $224 | 0.2% | $22.16 | — | WT INRT RT HDG US AGG | 97717W380 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 11,807 | $222 | 0.2% | $18.81 | — | US PFD ETF | 37954Y657 |
| EUO | PROSHARES ULTRASHORT EURO | 6,650 | $209 | 0.2% | $31.43 | — | ULTRASHRT EURO | 74347W882 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 4,524 | $189 | 0.2% | $41.67 | — | WT MORTG PLUS BND | 97717Y725 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,830 | $188 | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,326 | $169 | 0.1% | $72.76 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW COM | 298 | $168 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 7,862 | $166 | 0.1% | $21.12 | — | WT INRT RT HDG HY | 97717W430 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 3,276 | $160 | 0.1% | $48.89 | — | MANAGD MUN ETF | 33739N108 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 5,302 | $159 | 0.1% | $30.04 | — | OIL GAS ETF | 33738R845 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,507 | $155 | 0.1% | $61.89 | — | VND INTL HD YLD | 921946794 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 3,153 | $152 | 0.1% | $48.36 | — | WT INTL EQ | 97717W703 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,238 | $148 | 0.1% | $34.96 | — | WT US EFF COR | 97717Y790 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 3,027 | $141 | 0.1% | $46.52 | — | WT US SHRT CRP BND | 97717X156 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,658 | $125 | 0.1% | $75.15 | — | VND SHT TRM CTP BND | 92206C409 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 785 | $110 | 0.1% | $140.19 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,465 | $102 | 0.1% | $69.78 | — | VND TL BND | 921937835 |
| DE | DEERE & CO COM | 247 | $93 | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 1,861 | $86 | 0.1% | $46.28 | — | WT YLD ENH US SHRT TERM AGG | 97717Y808 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 981 | $77 | 0.1% | $78.04 | — | WT US HGH DIV | 97717W208 |
| COP | CONOCOPHILLIPS COM | 632 | $76 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,308 | $74 | 0.1% | $32.02 | — | WT INTRL QUAL EQ | 97717X131 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 3,795 | $71 | 0.1% | $18.65 | — | COM | 09256A109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,323 | $66 | 0.1% | $50.17 | — | ULT SHRT INCM | 46641Q837 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,730 | $66 | 0.1% | $24.29 | — | CYBRSCURTY ETF | 37954Y384 |
| SRE | SEMPRA COM | 957 | $66 | 0.1% | $66.61 | 0.0% | COM | 816851109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,191 | $65 | 0.1% | $54.83 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP COM | 205 | $65 | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,672 | $63 | 0.1% | $37.48 | — | WT EM HD | 97717W315 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,343 | $62 | 0.1% | $46.28 | — | WT EM SML CP DIV | 97717W281 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,587 | $59 | 0.0% | $36.90 | — | SPDR SMLL CP 600 | 78468R853 |
| SCHW | SCHWAB CHARLES CORP COM | 1,053 | $58 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| MRK | MERCK & CO INC COM | 526 | $55 | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 969 | $54 | 0.0% | $55.98 | — | SCHWAB FDT US LG | 808524771 |
| SCHP | SCHWAB US TIPS ETF | 1,000 | $50 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 327 | $46 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC COM | 322 | $45 | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 1,534 | $45 | 0.0% | $29.62 | — | WT CLD ETF | 97717Y691 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 961 | $45 | 0.0% | $47.25 | — | CALIF MUN INCM | 33739P863 |
| FND | FLOOR & DECOR HLDGS INC CL A | 500 | $45 | 0.0% | $101.84 | 0.0% | CLASS A COM | 339750101 |
| TSLA | TESLA INC COM | 177 | $44 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,624 | $43 | 0.0% | $26.67 | — | WT EM EX ST OWND | 97717X578 |
| GOOGL | ALPHABET INC CAP STK CL A | 300 | $39 | 0.0% | $128.39 | 0.0% | CLASS A | 02079K305 |
| PSX | PHILLIPS 66 COM | 326 | $39 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| PEP | PEPSICO INC COM | 227 | $39 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| GLD | SPDR GOLD SHARES | 226 | $39 | 0.0% | $171.45 | — | GLD SHRS | 78463V107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 787 | $38 | 0.0% | $48.50 | — | SCHWAB FDT US SC | 808524763 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 1,205 | $37 | 0.0% | $30.72 | — | WT PUT WRT | 97717X560 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,083 | $34 | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION COM | 78 | $34 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 259 | $33 | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| GE | GENERAL ELECTRIC CO COM NEW | 290 | $32 | 0.0% | $88.66 | 0.0% | COM | 369604301 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 582 | $31 | 0.0% | $53.54 | — | VND TL INTL STK | 921909768 |
| META | META PLATFORMS INC CL A | 100 | $30 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 192 | $30 | 0.0% | $156.08 | — | VND DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC SHS | 357 | $28 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 253 | $28 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 64 | $26 | 0.0% | $412.50 | — | SPDR VL 500 | 78464A508 |
| IVV | ISHARES CORE S&P 500 ETF | 60 | $26 | 0.0% | $428.32 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO COM | 127 | $24 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 373 | $24 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 4,471 | $24 | 0.0% | $5.42 | — | COM | 30290Y101 |
| LLY | ELI LILLY & CO COM | 40 | $22 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59 | $21 | 0.0% | $354.77 | 0.0% | CLASS B | 084670702 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 860 | $21 | 0.0% | $24.02 | — | COM | 46124J201 |
| JNJ | JOHNSON & JOHNSON COM | 132 | $21 | 0.0% | $153.28 | 0.0% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC COM | 203 | $19 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 234 | $18 | 0.0% | $77.87 | — | US SMK CP VALU | 025072877 |
| DVY | ISHARES SELECT DIVIDEND ETF | 158 | $17 | 0.0% | $107.54 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 99 | $17 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| TGT | TARGET CORP COM | 150 | $17 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 323 | $16 | 0.0% | $50.56 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 372 | $16 | 0.0% | $43.75 | — | VND FTSE DV | 921943858 |
| AMZN | AMAZON COM INC COM | 120 | $15 | 0.0% | $134.00 | 0.0% | COM | 023135106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 123 | $14 | 0.0% | $112.72 | — | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC COM | 303 | $14 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 112 | $13 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 353 | $13 | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 135 | $13 | 0.0% | $94.92 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 211 | $12 | 0.0% | $57.70 | — | VND SHT TRS ETF | 92206C102 |
| DIS | DISNEY WALT CO COM | 149 | $12 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| WMT | WALMART INC COM | 74 | $12 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 160 | $12 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP COM | 81 | $11 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 192 | $11 | 0.0% | $59.26 | — | SPDR GR 500 | 78464A409 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 269 | $11 | 0.0% | $42.01 | — | OPP FIXED INCM | 33740F805 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 152 | $11 | 0.0% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 221 | $10 | 0.0% | $47.34 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 358 | $10 | 0.0% | $28.76 | — | SPDR SHORT TRM TR | 78468R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 56 | $10 | 0.0% | $178.66 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 92 | $10 | 0.0% | $106.20 | — | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC COM | 74 | $9 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| VTV | VANGUARD VALUE ETF | 62 | $9 | 0.0% | $137.50 | — | VND VL ETF | 922908744 |
| KO | COCA COLA CO COM | 148 | $8 | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| RTX | RTX CORPORATION COM | 112 | $8 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 183 | $8 | 0.0% | $41.45 | — | US SMLL CP | 808524607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 64 | $7 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 150 | $7 | 0.0% | $47.13 | — | CORE LT USDB ETF | 464289479 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 94 | $7 | 0.0% | $74.31 | — | CONV BD ETF | 46435G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 96 | $7 | 0.0% | $72.48 | 0.0% | COM | 36266G107 |
| — | DAVE INC CLASS A COM | 1,007 | $6 | 0.0% | $6.20 | — | COM | 91835J108 |
| PM | PHILIP MORRIS INTL INC COM | 66 | $6 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP COM | 23 | $6 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP COM | 15 | $6 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| CMBS | ISHARES CMBS ETF | 132 | $6 | 0.0% | $44.88 | — | CMBS ETF | 46429B366 |
| NVS | NOVARTIS AG SPONSORED ADR | 58 | $6 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC COM | 90 | $6 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 274 | $6 | 0.0% | $20.83 | — | SPDR MORTG BACK BOND | 78464A383 |
| ABBV | ABBVIE INC COM | 38 | $6 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 80 | $6 | 0.0% | $68.83 | — | SPDR MID CP 400 | 78464A821 |
| TMUS | T-MOBILE US INC COM | 39 | $5 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| IAU | ISHARES GOLD TRUST | 152 | $5 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 90 | $5 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 17 | $5 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL COM | 295 | $5 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC COM | 64 | $5 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| GPC | GENUINE PARTS CO COM | 33 | $5 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $5 | 0.0% | $72.75 | — | SPDR SMLL CP 600 GR | 78464A201 |
| TXN | TEXAS INSTRS INC COM | 30 | $5 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 17 | $4 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP COM | 41 | $4 | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 29 | $4 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 15 | $4 | 0.0% | $274.00 | — | VND GR ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $4 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP COM | 53 | $4 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| DEO | DIAGEO PLC SPON ADR NEW | 24 | $4 | 0.0% | $151.21 | — | SPONSORED ADR | 25243Q205 |
| — | WISDOMTREE GROWTH LEADERS FUND | 115 | $4 | 0.0% | $31.10 | — | WT GRWTH LDRS | 97717Y717 |
| AVGO | BROADCOM INC COM | 4 | $3 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14 | $3 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| COHR | COHERENT CORP COM | 100 | $3 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| PPG | PPG INDS INC COM | 25 | $3 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| U | UNITY SOFTWARE INC COM | 100 | $3 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| ABT | ABBOTT LABS COM | 31 | $3 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29 | $3 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 34 | $3 | 0.0% | $87.18 | — | WT JP HEGD EQ | 97717W851 |
| KHC | KRAFT HEINZ CO COM | 85 | $3 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| VTR | VENTAS INC COM | 68 | $3 | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| J | JACOBS SOLUTIONS INC COM | 20 | $3 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| CL | COLGATE PALMOLIVE CO COM | 38 | $3 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| LOW | LOWES COS INC COM | 13 | $3 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| DOW | DOW INC COM | 51 | $3 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC COM | 6 | $3 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| DKS | DICKS SPORTING GOODS INC COM | 24 | $3 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| WFC | WELLS FARGO CO NEW COM | 62 | $3 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 151 | $3 | 0.0% | $16.77 | — | CL C | 60784B101 |
| VB | VANGUARD SMALL-CAP ETF | 13 | $3 | 0.0% | $193.77 | — | VND SMLL CP ETF | 922908751 |
| LW | LAMB WESTON HLDGS INC COM | 27 | $2 | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28 | $2 | 0.0% | $83.56 | 0.0% | COM | 26441C204 |
| ARKF | ARK FINTECH INNOVATION ETF | 128 | $2 | 0.0% | $19.37 | — | FINTECH INNOVA | 00214Q708 |
| VOE | VANGUARD MID-CAP VALUE ETF | 18 | $2 | 0.0% | $132.44 | — | VND MID CP VL | 922908512 |
| NEE | NEXTERA ENERGY INC COM | 39 | $2 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| TPR | TAPESTRY INC COM | 70 | $2 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| MO | ALTRIA GROUP INC COM | 41 | $2 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC COM | 51 | $2 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 100 | $2 | 0.0% | $15.57 | 0.0% | CLASS A COM | 25400Q105 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1 | 0.0% | $16.57 | 0.0% | COM | 143658300 |
| SCHH | SCHWAB U.S. REIT ETF | 68 | $1 | 0.0% | $17.79 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3 | $1 | 0.0% | $359.00 | — | QQQ ETF | 46090E103 |
| MDU | MDU RES GROUP INC COM | 52 | $1 | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| UGI | UGI CORP NEW COM | 38 | $1 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| ALC | ALCON AG ORD SHS | 10 | $1 | 0.0% | $81.66 | 0.0% | COM | H01301128 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 12 | $1 | 0.0% | $47.47 | 0.0% | COM | 498894104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3 | $0 | 0.0% | $156.33 | — | RUS TP200 GR ETF | 464289438 |
| BP | BP PLC SPONSORED ADR | 10 | $0 | 0.0% | $36.90 | — | SPONSORED ADR | 055622104 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 100 | $0 | 0.0% | $3.46 | — | COM | 483709101 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 20 | $0 | 0.0% | $18.29 | 0.0% | COM | 26210V102 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 71 | $0 | 0.0% | $2.68 | 0.0% | COM | 04216R102 |
| REKR | REKOR SYSTEMS INC COM | 40 | $0 | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| MNA | IQ MERGER ARBITRAGE ETF | 3 | $0 | 0.0% | $31.67 | — | MRG ARB ETF | 45409B800 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3 | $0 | 0.0% | $28.33 | — | GENOMIC REV ETF | 00214Q302 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 3 | $0 | 0.0% | $19.00 | — | VDEO GAM ESPRT | 37954Y392 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 2 | $0 | 0.0% | $20.00 | — | US MARKET NETRL | 00110G408 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1 | $0 | 0.0% | $32.00 | — | SPDR INTR TER CORP | 78464A375 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1 | $0 | 0.0% | $25.00 | — | SPDR TIPS | 78464A656 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1 | $0 | 0.0% | $18.00 | — | EMRG MRKT ETF | 46138E727 |
| — | SINGULARITY FUTURE TECH LTD COM NEW | 10 | $0 | 0.0% | $0.60 | — | COM | 82935V109 |
| ALT | ALTIMMUNE INC COM NEW | 2 | $0 | 0.0% | $2.87 | 0.0% | COM | 02155H200 |
| — | ORAGENICS INC COM | 1 | $0 | 0.0% | $3.00 | — | COM | 684023500 |
| — | LOGICMARK INC COM NEW | 1 | $0 | 0.0% | $2.00 | — | COM | 67091J503 |