CIK: 0001845163 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $139,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WT FLT RT TRSRY | 410,611 | $20,629 | 14.8% | $50.30 | — | ETF | 97717Y527 |
| EPS | WT US LRG FUND | 410,359 | $20,565 | 14.8% | $45.90 | — | ETF | 97717W588 |
| DGRW | WT US QLTY DIV GRWTH FUND | 276,572 | $19,437 | 13.9% | $64.01 | — | ETF | 97717X669 |
| USMF | WT U.S. MULTIFAC FUND | 329,553 | $13,859 | 9.9% | $38.72 | — | ETF | 97717Y857 |
| DGRS | WT US SMLCP QLTY DIV GRTH FUND | 157,999 | $7,495 | 5.4% | $41.38 | — | ETF | 97717X651 |
| COWZ | PACER US CASH COWS 100 ETF | 142,671 | $7,417 | 5.3% | $95.23 | — | ETF | 69374H881 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 171,666 | $7,202 | 5.2% | $39.80 | — | ETF | 69344A800 |
| WTV | WT US VALUE FUND | 89,062 | $6,103 | 4.4% | $62.11 | — | ETF | 97717W547 |
| BSV | VANGUARD ST BOND ETF | 72,649 | $5,595 | 4.0% | $75.25 | — | ETF | 921937827 |
| DON | WT U.S. MIDCAP DIV FUND | 106,086 | $4,847 | 3.5% | $41.01 | — | ETF | 97717W505 |
| GCC | WT ENH COMMDTY STGY FD | 211,767 | $3,585 | 2.6% | $18.02 | — | ETF | 97717Y683 |
| COWG | PACER US LRG CP GRWTH ETF | 121,636 | $2,900 | 2.1% | $21.52 | — | ETF | 69374H360 |
| GLDM | SPDR GOLD MINISHARES TRUST | 65,361 | $2,674 | 1.9% | $36.86 | — | ETF | 98149E303 |
| PULS | PGIM ULTRA SHORT BOND ETF | 53,670 | $2,651 | 1.9% | $49.49 | — | ETF | 69344A107 |
| SCHG | SCHWAB U.S. LRG-CAP GROWTH ETF | 22,979 | $1,906 | 1.4% | $76.91 | — | ETF | 808524300 |
| DLN | WT US KRG DIVD FUND | 21,643 | $1,437 | 1.0% | $61.79 | — | ETF | 97717W307 |
| EZM | WT U.S. MIDCAP FUND | 20,665 | $1,186 | 0.9% | $51.66 | — | ETF | 97717W570 |
| AAPL | APPLE INC COM | 3,385 | $652 | 0.5% | $181.88 | +0.5% | Stock | 037833100 |
| DTD | WT US DIV FUND | 7,776 | $508 | 0.4% | $60.17 | — | ETF | 97717W109 |
| IVV | ISHARES CORE S&P 500 ETF | 888 | $424 | 0.3% | $474.35 | — | ETF | 464287200 |
| PG | PRCTR GMBLE CO COM | 2,565 | $376 | 0.3% | $144.12 | -2.4% | Stock | 742718109 |
| EES | WT U.S. SMLCP FUND | 7,252 | $361 | 0.3% | $43.35 | — | ETF | 97717W562 |
| AGGY | WT YLD ENH US AGG BOND FUND | 7,869 | $346 | 0.2% | $41.51 | — | ETF | 97717X511 |
| QHY | WT US HYLD CORP BOND FUND | 7,524 | $342 | 0.2% | $43.22 | — | ETF | 97717X172 |
| UNH | UNITEDHEALTH GROUP INC COM | 578 | $304 | 0.2% | $469.94 | +8.8% | Stock | 91324P102 |
| SUB | ISHARES ST NATL MUNI BND ETF | 2,587 | $273 | 0.2% | $102.85 | — | ETF | 464288158 |
| VYM | VANGUARD H DIV INDEX ETF | 2,036 | $227 | 0.2% | $103.33 | — | ETF | 921946406 |
| COST | COSTCO WHSL CORP NEW COM | 341 | $225 | 0.2% | $537.42 | +6.7% | Stock | 22160K105 |
| WTMF | WT MNGD FTRS STGY FUND | 6,412 | $225 | 0.2% | $35.21 | — | ETF | 97717W125 |
| AGZD | WT INT RT HDGD US AGG BOND FUND | 10,008 | $219 | 0.2% | $22.16 | — | ETF | 97717W380 |
| SCHO | SCHWAB ST US TRSY ETF | 4,107 | $199 | 0.1% | $48.45 | — | ETF | 808524862 |
| EUO | PROSHRS ULTRASHT EURO | 6,650 | $194 | 0.1% | $31.43 | — | ETF | 74347W882 |
| MUB | ISHARES NAT MUNI BND ETF | 1,732 | $188 | 0.1% | $102.54 | — | ETF | 464288414 |
| NTSX | WT US EFF CORE FUND | 4,600 | $181 | 0.1% | $35.30 | — | ETF | 97717Y790 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 2,179 | $170 | 0.1% | $72.76 | — | ETF | 46429B697 |
| MTGP | WT MRGT PLUS BOND FUND | 3,839 | $168 | 0.1% | $41.67 | — | ETF | 97717Y725 |
| QSIG | WT US SHT TRM CORP BND FUND | 3,502 | $168 | 0.1% | $46.71 | — | ETF | 97717X156 |
| FMB | FT MNGD MUNI ETF | 3,250 | $168 | 0.1% | $48.89 | — | ETF | 33739N108 |
| HYZD | WT INT RT HGDH H YLD BOND FUND | 7,453 | $161 | 0.1% | $21.12 | — | ETF | 97717W430 |
| AMZN | AMAZON COM | 1,045 | $159 | 0.1% | $139.47 | +0.5% | Stock | 023135106 |
| VYMI | VNGD INTERNL HIGH DIV YLD | 2,267 | $151 | 0.1% | $61.89 | — | ETF | 921946794 |
| VCSH | VNGRD ST CORP BOND ETF | 1,454 | $112 | 0.1% | $75.15 | — | ETF | 92206C409 |
| MTUM | ISHARES MSCI USA MMNT FACTOR ETF | 684 | $107 | 0.1% | $140.19 | — | ETF | 46432F396 |
| PSDM | PGIM SD MULTI BOND ETF | 2,112 | $107 | 0.1% | $50.69 | — | ETF | 69344A842 |
| BND | VANGUARD TOTL BND MRKT ETF | 1,352 | $99 | 0.1% | $69.78 | — | ETF | 921937835 |
| DE | DEERE & CO COM | 248 | $99 | 0.1% | $397.95 | -8.2% | Stock | 244199105 |
| MSFT | MICROSOFT CORP COM | 237 | $89 | 0.1% | $328.07 | +6.8% | Stock | 594918104 |
| SHAG | WT YLD ENH US ST AGG BOND FUND | 1,861 | $88 | 0.1% | $46.28 | — | ETF | 97717Y808 |
| IQDG | WT INTRNL QLTY DVND GROWTH FUND | 2,137 | $78 | 0.1% | $32.02 | — | ETF | 97717X131 |
| PFFD | GLOBAL X U.S. PRRED ETF | 3,871 | $75 | 0.1% | $18.81 | — | ETF | 37954Y657 |
| GE | GE CO COM NEW | 580 | $74 | 0.1% | $90.06 | +1.6% | Stock | 369604301 |
| COP | CONOCOPHILLIPS COM | 635 | $74 | 0.1% | $107.88 | +1.7% | Stock | 20825C104 |
| SRE | SEMPRA COM | 965 | $72 | 0.1% | $66.61 | +0.2% | Stock | 816851109 |
| SCHW | SCHWAB CHARLES CORP COM | 1,013 | $70 | 0.1% | $58.47 | -4.0% | Stock | 808513105 |
| JPST | JPM ULTRA-SHORT INCM ETF | 1,340 | $67 | 0.0% | $50.17 | — | ETF | 46641Q837 |
| SPSM | SPDR PORT S&P 600 SMLCP ETF | 1,591 | $67 | 0.0% | $36.90 | — | ETF | 78468R853 |
| DEM | WT EMRG H DIV FUND | 1,642 | $67 | 0.0% | $37.48 | — | ETF | 97717W315 |
| DGS | WT EMRG MRKT SMLCP DIV FUND | 1,318 | $66 | 0.0% | $46.28 | — | ETF | 97717W281 |
| — | BR ENH CAP & INM FD COM | 3,327 | $63 | 0.0% | $18.65 | — | CEF | 09256A109 |
| JLL | JONES LANG LASALLE INC COM | 322 | $61 | 0.0% | $163.31 | -7.4% | Stock | 48020Q107 |
| FNDX | SCHWAB FND US LRG CO INDX ETF | 970 | $60 | 0.0% | $55.98 | — | ETF | 808524771 |
| MRK | MERCK & CO INC COM | 530 | $58 | 0.0% | $99.84 | -3.0% | Stock | 58933Y105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 500 | $56 | 0.0% | $101.84 | -9.6% | Stock | 339750101 |
| BUG | GLOBAL X CYBR ETF | 1,903 | $56 | 0.0% | $24.29 | — | ETF | 37954Y384 |
| IBM | INTRL BUS MACHS COM | 331 | $54 | 0.0% | $131.87 | +7.3% | Stock | 459200101 |
| SCHP | SCHWAB US TIPS ETF | 1,000 | $52 | 0.0% | $50.49 | — | ETF | 808524870 |
| WCLD | WT CLD COMP FUND | 1,417 | $50 | 0.0% | $29.62 | — | ETF | 97717Y691 |
| FTXN | FT NASDAQ OIL & GAS ETF | 1,737 | $49 | 0.0% | $30.04 | — | ETF | 33738R845 |
| XSOE | WT EMERG MRKTS EX ST OWND ENT FUND | 1,633 | $47 | 0.0% | $26.67 | — | ETF | 97717X578 |
| PSX | PHILLIPS 66 COM | 329 | $44 | 0.0% | $103.33 | +7.5% | Stock | 718546104 |
| FNDA | SCHWAB FND US SML CO INDX ETF | 788 | $44 | 0.0% | $48.50 | — | ETF | 808524763 |
| GLD | SPDR GOLD SHARES | 226 | $43 | 0.0% | $171.45 | — | ETF | 78463V107 |
| TSLA | TESLA INC COM | 169 | $42 | 0.0% | $256.88 | -7.5% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 300 | $42 | 0.0% | $128.39 | +3.9% | Stock | 02079K305 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 260 | $40 | 0.0% | $135.05 | -1.3% | Stock | 913903100 |
| NVDA | NVIDIA CORPORATION COM | 78 | $39 | 0.0% | $44.77 | +3.4% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 227 | $39 | 0.0% | $167.15 | -8.0% | Stock | 713448108 |
| DHS | WT US H DVD FUND | 453 | $37 | 0.0% | $78.04 | — | ETF | 97717W208 |
| ROK | ROCKWELL AUTO INC COM | 118 | $37 | 0.0% | $270.11 | 0.0% | Stock | 773903109 |
| FNDF | SCHWAB FND INTR LRG CO IDX ETF | 1,083 | $37 | 0.0% | $31.67 | — | ETF | 808524755 |
| META | META PLATFORMS INC CL A | 100 | $35 | 0.0% | $299.21 | +8.1% | Stock | 30303M102 |
| BA | BOEING CO COM | 127 | $33 | 0.0% | $218.79 | -2.3% | Stock | 097023105 |
| WTPI | WT PUTWRITE STRY | 1,044 | $33 | 0.0% | $30.72 | — | ETF | 97717X560 |
| VIG | VANGUARD DIV APP ETF | 194 | $33 | 0.0% | $156.23 | — | ETF | 921908844 |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 643 | $30 | 0.0% | $83.05 | — | ETF | 78464A508 |
| MDT | MEDTRONIC PLC SHS | 357 | $29 | 0.0% | $77.80 | -8.2% | Stock | G5960L103 |
| VEA | VANGUARD FTSE DVLD MRKS ETF | 592 | $28 | 0.0% | $45.29 | — | ETF | 921943858 |
| SHV | ISHARES SHORT TRSRY BOND ETF | 257 | $28 | 0.0% | $110.38 | — | ETF | 464288679 |
| — | FS CREDIT OPP CORP COMM | 4,610 | $26 | 0.0% | $5.43 | — | CEF | 30290Y101 |
| LLY | ELI LILLY & CO COM | 40 | $23 | 0.0% | $506.78 | +13.5% | Stock | 532457108 |
| PRU | PRUDENTIAL FINL COM | 206 | $21 | 0.0% | $84.33 | +2.7% | Stock | 744320102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 235 | $21 | 0.0% | $77.87 | — | ETF | 025072877 |
| BRK/B | BRK HTHWY INC DEL CL B NEW | 59 | $21 | 0.0% | $354.77 | -1.1% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 133 | $21 | 0.0% | $153.28 | -6.3% | Stock | 478160104 |
| DVY | ISHARES SLCT DIV ETF | 162 | $19 | 0.0% | $107.77 | — | ETF | 464287168 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 324 | $18 | 0.0% | $50.56 | — | ETF | 808524201 |
| OZK | BANK OZK COM | 357 | $18 | 0.0% | $36.84 | +2.7% | Stock | 06417N103 |
| WMT | WALMART INC COM | 109 | $17 | 0.0% | $51.76 | -0.2% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 100 | $15 | 0.0% | $145.68 | -5.4% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 43 | $15 | 0.0% | $297.37 | -1.2% | Stock | 437076102 |
| IEI | ISHARES 3-7 YR TRSY BOND ETF | 124 | $14 | 0.0% | $112.72 | — | ETF | 464288661 |
| D | DOMINION ENERGY INC COM | 307 | $14 | 0.0% | $43.99 | -8.7% | Stock | 25746U109 |
| ITOT | ISHARES S&P TLT STK MRK ETF | 137 | $14 | 0.0% | $95.07 | — | ETF | 464287150 |
| DIS | DISNEY WALT CO COM | 149 | $13 | 0.0% | $83.44 | +3.3% | Stock | 254687106 |
| PFG | PRIN PNL GROUP INC COM | 163 | $13 | 0.0% | $71.01 | -5.7% | Stock | 74251V102 |
| SPYG | SPDR PORT S&P 500 GRWTH ETF | 193 | $13 | 0.0% | $59.26 | — | ETF | 78464A409 |
| VGSH | VANGUARD ST TRSY ETF | 214 | $12 | 0.0% | $57.71 | — | ETF | 92206C102 |
| FIXD | FT TCW OPP FI ETF | 272 | $12 | 0.0% | $42.04 | — | ETF | 33740F805 |
| IWR | ISHARES RSL MIDCAP ETF | 153 | $12 | 0.0% | $69.49 | — | ETF | 464287499 |
| ITA | ISHARES U.S. AERO SPC & DEF | 92 | $12 | 0.0% | $106.20 | — | ETF | 464288760 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $11 | 0.0% | $179.04 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 113 | $11 | 0.0% | $101.01 | -3.4% | Stock | 30231G102 |
| LMBS | FT LOW DUR OPP ETF | 224 | $11 | 0.0% | $47.36 | — | ETF | 33739Q200 |
| VLO | VALERO ENERGY CORP COM | 81 | $11 | 0.0% | $122.12 | -2.3% | Stock | 91913Y100 |
| SPTS | SPDR PRT ST TRSY ETF | 363 | $11 | 0.0% | $28.76 | — | ETF | 78468R101 |
| DLR | DIGITAL RLTY TR INC COM | 74 | $10 | 0.0% | $113.60 | +6.2% | REIT | 253868103 |
| RTX | RTX CORP COM | 113 | $9 | 0.0% | $81.24 | -6.9% | Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 62 | $9 | 0.0% | $137.50 | — | ETF | 922908744 |
| KO | COCA COLA CO COM | 150 | $9 | 0.0% | $55.69 | -4.4% | Stock | 191216100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 184 | $9 | 0.0% | $41.45 | — | ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 169 | $9 | 0.0% | $47.98 | 0.0% | Stock | 17275R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 75 | $8 | 0.0% | $108.25 | — | ETF | 464287804 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 152 | $8 | 0.0% | $47.20 | — | ETF | 464289479 |
| ZBH | ZIMMER BIOMET HLDS INC COM | 64 | $8 | 0.0% | $124.17 | -11.9% | Stock | 98956P102 |
| GEHC | GE HLTH TECH INC COMMON STOCK | 96 | $7 | 0.0% | $72.48 | -3.7% | Stock | 36266G107 |
| PH | PARKER-HANNIFIN CORP COM | 16 | $7 | 0.0% | $392.39 | +3.8% | Stock | 701094104 |
| ICVT | ISHARES CONVRT BOND ETF | 84 | $7 | 0.0% | $74.31 | — | ETF | 46435G102 |
| PM | PHILIP MORRIS INTL INC COM | 67 | $6 | 0.0% | $86.14 | -2.8% | Stock | 718172109 |
| TMUS | T-MOBILE US INC COM | 39 | $6 | 0.0% | $133.84 | +7.0% | Stock | 872590104 |
| CMBS | ISHARES CMBS ETF | 133 | $6 | 0.0% | $44.88 | — | ETF | 46429B366 |
| SPMB | SPDR PRT MRGT BCKD BOND ETF | 278 | $6 | 0.0% | $20.85 | — | ETF | 78464A383 |
| MDYG | SPDR S&P 400 MID CAP GRWTH ETF | 80 | $6 | 0.0% | $68.83 | — | ETF | 78464A821 |
| GIS | GNRL MILL COM | 91 | $6 | 0.0% | $64.51 | -7.7% | Stock | 370334104 |
| IAU | ISHARES GOLD TRUST | 152 | $6 | 0.0% | $34.99 | — | ETF | 464285204 |
| NVS | NOVARTIS AG SPNRD ADR | 58 | $6 | 0.0% | $101.86 | — | ADR | 66987V109 |
| FDX | FEDEX CORP COM | 23 | $6 | 0.0% | $246.77 | -1.8% | Stock | 31428X106 |
| OMC | OMNICOM GROUP INC COM | 65 | $6 | 0.0% | $75.81 | -3.4% | Stock | 681919106 |
| FTEC | FIDELITY MSCI INFO TECH INDX ETF | 38 | $5 | 0.0% | $143.63 | — | ETF | 316092808 |
| SLYG | SPDR S&P 600 SML CAP GRWTH ETF | 65 | $5 | 0.0% | $72.75 | — | ETF | 78464A201 |
| KMI | KINDER MORGAN INC DEL COM | 300 | $5 | 0.0% | $15.26 | +0.5% | Stock | 49456B101 |
| TSM | TAIWAN SEMI ADS | 50 | $5 | 0.0% | $104.00 | — | ADR | 874039100 |
| TXN | TEXAS INSTRS INC COM | 30 | $5 | 0.0% | $158.88 | -8.4% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 17 | $5 | 0.0% | $269.51 | -4.0% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 29 | $5 | 0.0% | $142.31 | +1.8% | Stock | 46625H100 |
| FBCG | FIDELITY BLUE CHIP GRWTH ETF | 148 | $5 | 0.0% | $33.32 | — | ETF | 316092352 |
| VUG | VANGUARD GROWTH ETF | 15 | $5 | 0.0% | $274.00 | — | ETF | 922908736 |
| GPC | GENUINE PARTS CO COM | 33 | $5 | 0.0% | $144.49 | -11.1% | Stock | 372460105 |
| AVGO | BROADCOM INC COM | 4 | $4 | 0.0% | $83.97 | +9.8% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 42 | $4 | 0.0% | $112.64 | -5.3% | Stock | 68389X105 |
| COHR | COHERENT CORP COM | 100 | $4 | 0.0% | $41.06 | -12.2% | Stock | 19247G107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $4 | 0.0% | $304.36 | +2.7% | Stock | G1151C101 |
| AMD | ADVD MICRO DEVICES INC COM | 29 | $4 | 0.0% | $108.55 | +8.6% | Stock | 007903107 |
| ITGR | INTEGER HLDGS CORP COM | 43 | $4 | 0.0% | $86.06 | 0.0% | Stock | 45826H109 |
| CVS | CVS HEALTH CORP COM | 53 | $4 | 0.0% | $64.57 | +1.3% | Stock | 126650100 |
| PPG | PPG INDS INC COM | 25 | $4 | 0.0% | $133.03 | -3.1% | Stock | 693506107 |
| FHLC | FIDELITY MSCI HLTH CR INDX ETF | 57 | $4 | 0.0% | $64.68 | — | ETF | 316092600 |
| DEO | DIAGEO PLC SPON ADR NEW | 24 | $3 | 0.0% | $151.21 | — | ADR | 25243Q205 |
| ABT | ABBOTT LABS COM | 31 | $3 | 0.0% | $100.45 | -4.4% | Stock | 002824100 |
| VTR | VENTAS INC COM | 68 | $3 | 0.0% | $41.54 | +0.5% | REIT | 92276F100 |
| VV | VANGUARD LARGE-CAP ETF | 15 | $3 | 0.0% | $218.13 | — | ETF | 922908637 |
| CMF | ISHARES CA MUNI BOND ETF | 56 | $3 | 0.0% | $54.83 | — | ETF | 464288356 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14 | $3 | 0.0% | $219.09 | +6.1% | Stock | 363576109 |
| RWR | SPDR DOW JONES REIT ETF | 33 | $3 | 0.0% | $95.33 | — | ETF | 78464A607 |
| KHC | KRAFT HEINZ CO COM | 85 | $3 | 0.0% | $30.50 | -0.4% | Stock | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 38 | $3 | 0.0% | $70.87 | +1.2% | Stock | 194162103 |
| VPL | VANGUARD FTSE PACF ETF | 42 | $3 | 0.0% | $72.02 | — | ETF | 922042866 |
| IGIB | ISHARES 5-10 YEAR INV CORP ETF | 58 | $3 | 0.0% | $52.00 | — | ETF | 464288638 |
| DXJ | WT JAPAN HDGD EQTY FUND | 34 | $3 | 0.0% | $87.18 | — | ETF | 97717W851 |
| ARKF | ARK FINTECH INNOV ETF | 108 | $3 | 0.0% | $19.37 | — | ETF | 00214Q708 |
| LOW | LOWES COS INC COM | 13 | $3 | 0.0% | $214.91 | -9.4% | Stock | 548661107 |
| VB | VANGUARD SMLCP ETF | 13 | $3 | 0.0% | $193.77 | — | ETF | 922908751 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28 | $3 | 0.0% | $98.89 | — | ETF | 464287432 |
| — | BERRY CORP COM | 393 | $3 | 0.0% | $7.03 | — | Stock | 08579X101 |
| DUK | DUKE ENRGY CORP NEW COM | 28 | $3 | 0.0% | $83.56 | +0.3% | Stock | 26441C204 |
| VOE | VANGUARD MDCP VAL ETF | 18 | $3 | 0.0% | $132.44 | — | ETF | 922908512 |
| TPR | TAPESTRY INC COM | 71 | $3 | 0.0% | $34.24 | -14.8% | Stock | 876030107 |
| J | JACOBS SOLUTIONS INC COM | 20 | $3 | 0.0% | $105.59 | +1.2% | Stock | 46982L108 |
| IGSB | ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF | 48 | $2 | 0.0% | $51.27 | — | ETF | 464288646 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 154 | $2 | 0.0% | $16.74 | — | REIT | 60784B101 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2 | 0.0% | $415.09 | +0.6% | Stock | 539830109 |
| FCOM | FIDELITY MSCI COMM SRVC ETF | 46 | $2 | 0.0% | $44.54 | — | ETF | 316092873 |
| GNR | SPDR S&P GLBL NTRL RESRS ETF | 33 | $2 | 0.0% | $56.64 | — | ETF | 78463X541 |
| CCL | CRNVL CORP CTF | 100 | $2 | 0.0% | $16.57 | -12.4% | Stock | 143658300 |
| DJT | DW AQ CORP CLASS A COM | 100 | $2 | 0.0% | $15.57 | +4.8% | Stock | 25400Q105 |
| FCAL | FT CA MUNI HIGH INCOME ETF | 35 | $2 | 0.0% | $47.25 | — | ETF | 33739P863 |
| MO | ALTRIA GROUP INC COM | 42 | $2 | 0.0% | $36.39 | -4.3% | Stock | 02209S103 |
| WAB | WABTEC COM | 12 | $2 | 0.0% | $111.67 | 0.0% | Stock | 929740108 |
| PFE | PFIZER INC COM | 51 | $1 | 0.0% | $30.57 | -13.6% | Stock | 717081103 |
| SCHH | SCHWAB U.S. REIT ETF | 69 | $1 | 0.0% | $17.84 | — | ETF | 808524847 |
| FNCL | FIDELITY MSCI FIN INDX ETF | 24 | $1 | 0.0% | $53.54 | — | ETF | 316092501 |
| QQQ | INVESCO QQQ | 3 | $1 | 0.0% | $359.00 | — | ETF | 46090E103 |
| FDIS | FIDELITY MSCI COMM DISC INDX ETF | 15 | $1 | 0.0% | $78.93 | — | ETF | 316092204 |
| FSTA | FIDELITY COV TRST MSCI CON STPLES INDX ETF | 25 | $1 | 0.0% | $44.64 | — | ETF | 316092303 |
| MDU | MDU RES GROUP INC COM | 52 | $1 | 0.0% | $10.78 | -7.7% | Stock | 552690109 |
| UGI | UGI CORP NEW COM | 38 | $1 | 0.0% | $24.81 | -11.1% | Stock | 902681105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 12 | $1 | 0.0% | $47.47 | +19.8% | Stock | 498894104 |
| ALC | ALCON AG ORD SHS | 10 | $1 | 0.0% | $81.66 | -10.2% | Stock | H01301128 |
| VGK | VANGUARD FTSE EUROPE ETF | 12 | $1 | 0.0% | $64.50 | — | ETF | 922042874 |
| IEMG | ISHARES CORE MSCI EM ETF | 15 | $1 | 0.0% | $50.60 | — | ETF | 46434G103 |
| IWY | ISHARES RSSL TOP 200 GRWTH ETF | 3 | $1 | 0.0% | $156.33 | — | ETF | 464289438 |
| FENY | FIDELITY MSCI ENRG INDEX ETF | 22 | $1 | 0.0% | $23.05 | — | ETF | 316092402 |
| VWO | VANGUARD FTSE EMERG MRKTS ETF | 12 | $0 | 0.0% | $41.08 | — | ETF | 922042858 |
| BKLN | INVESCO SENIOR LOAN ETF | 18 | $0 | 0.0% | $21.17 | — | ETF | 46138G508 |
| BP | BP PLC SPONSORED ADR | 10 | $0 | 0.0% | $36.90 | — | ADR | 055622104 |
| DRVN | DRIVEN BRNDS HLDGS INC COM | 20 | $0 | 0.0% | $18.29 | -31.8% | Stock | 26210V102 |
| — | KANDI TECH GRP INC COM | 100 | $0 | 0.0% | $3.46 | — | Stock | 483709101 |
| SWAN | AMPLFY BLK SWN ETF | 10 | $0 | 0.0% | $26.20 | — | ETF | 032108888 |
| ARMP | ARMATA PHARMA INC COM | 71 | $0 | 0.0% | $2.68 | -11.9% | Stock | 04216R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2 | $0 | 0.0% | $99.50 | — | ETF | 464287226 |
| REKR | REKOR SYSTEMS INC COM | 40 | $0 | 0.0% | $3.05 | -6.5% | Stock | 759419104 |
| ARKG | ARK GENOMIC REV ETF | 3 | $0 | 0.0% | $28.33 | — | ETF | 00214Q302 |
| MNA | IQ MERGER ARBITRAGE ETF | 3 | $0 | 0.0% | $31.67 | — | ETF | 45409B800 |
| HERO | GLOBAL X VD EPRTS | 3 | $0 | 0.0% | $19.00 | — | ETF | 37954Y392 |
| BTAL | AGF U.S. MRKT NT FUND | 2 | $0 | 0.0% | $20.00 | — | ETF | 00110G408 |
| SPIB | SPDR PRT INTERMD TERM CRP BND ETF | 1 | $0 | 0.0% | $32.00 | — | ETF | 78464A375 |
| SPIP | SPDR PORT TIPS ETF | 1 | $0 | 0.0% | $25.00 | — | ETF | 78464A656 |
| ALT | ALTIMMUNE INC COM NEW | 2 | $0 | 0.0% | $2.87 | +45.5% | Stock | 02155H200 |
| PXH | INVESCO FTSE RAFI EMRG MRKTS ETF | 1 | $0 | 0.0% | $18.00 | — | ETF | 46138E727 |
| — | ORAGENICS INC COM | 1 | $0 | 0.0% | $3.00 | — | Stock | 684023500 |
| — | SING FUTURE TECH LTD COM NEW | 10 | $0 | 0.0% | $0.60 | — | Stock | 82935V109 |
| — | LOGICMARK INC COM NEW | 1 | $0 | 0.0% | $2.00 | — | Stock | 67091J503 |