Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 36,136 | $19M | 15.2% | $525.74 | $482.51 | — | ETF | 464287200 |
| ROE | ASTORIA US QUALITY KINGSETF IV | 531,784 | $15.52M | 12.4% | $29.19 | $26.00 | — | ETF | 02072L433 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 190,107 | $6.215M | 5.0% | $32.69 | $32.83 | — | ETF | 78464A375 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 34,599 | $5.686M | 4.5% | $164.35 | $162.84 | — | ETF | 46432F339 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 187,474 | $5.283M | 4.2% | $28.18 | $28.56 | — | ETF | 78464A672 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 152,546 | $4.61M | 3.7% | $30.22 | $28.79 | — | ETF | 25434V203 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 53,500 | $4.544M | 3.6% | $84.94 | $84.94 | — | ETF | 025072307 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 58,470 | $4.455M | 3.6% | $76.19 | $70.28 | — | ETF | 97717X669 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 94,904 | $3.981M | 3.2% | $41.95 | $42.37 | — | ETF | 25434V872 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 72,810 | $3.345M | 2.7% | $45.94 | $41.99 | — | ETF | 97717X594 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 75,450 | $2.704M | 2.2% | $35.84 | $34.01 | — | ETF | 78463X889 |
| DGRE | WSDMTR WSDMTR EMR MKT QLT DIV ETF IV | 103,307 | $2.655M | 2.1% | $25.70 | $24.60 | — | ETF | 97717W323 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 54,791 | $2.577M | 2.1% | $47.04 | $47.01 | — | ETF | 25434V864 |
| SPMB | SPDR PORT MRTGG BCKD BNDETF | 97,268 | $2.113M | 1.7% | $21.72 | $21.72 | — | ETF | 78464A383 |
| UPS | UNITED PARCEL SRVC CLASS B | 14,068 | $2.091M | 1.7% | $148.63 * | $134.80 | +1.2% | COM | 911312106 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 13,089 | $2.038M | 1.6% | $155.74 | $145.21 | — | ETF | 78468R804 |
| GOVT | ISHARES US TREASURY BONDETF | 45,202 | $1.994M | 1.6% | $44.12 | $25.52 | — | ETF | 46429B267 |
| SPTL | SPDR LONG TERM TREASURY ETF | 58,514 | $1.635M | 1.3% | $27.94 | $29.02 | — | ETF | 78464A664 |
| ESGV | VANGUARD ESG US STOCK ETF | 17,455 | $1.627M | 1.3% | $93.19 | $85.06 | — | ETF | 921910733 |
| GLDM | SPDR GOLD MINISHARES ETF | 34,917 | $1.538M | 1.2% | $44.05 | $40.91 | — | ETF | 98149E303 |
| MSFT | MICROSOFT CORP | 2,940 | $1.479M | 1.2% | $503.01 * | $350.36 | +14.0% | COM | 594918104 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 15,859 | $1.326M | 1.1% | $83.58 | $79.41 | — | ETF | 46429B697 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 47,472 | $1.174M | 0.9% | $24.72 | $24.12 | — | ETF | 25434V302 |
| — | INVSC BULLETSHAR 2024 CRPRT BND ETF | 51,732 | $1.085M | 0.9% | $20.97 | $20.97 | — | ETF | 46138J841 |
| AAPL | APPLE INC | 5,824 | $999K | 0.8% | $171.48 * | $182.81 | -1.4% | COM | 037833100 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 49,610 | $957K | 0.8% | $19.29 | $19.29 | — | ETF | 46138J783 |
| BSMO | INVESCO BLETSHS 2024 MNPL BND ETF | 38,495 | $954K | 0.8% | $24.78 | $24.78 | — | ETF | 46138J536 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,046 | $927K | 0.7% | $54.40 | $52.43 | — | ETF | 464288877 |
| BSMR | INVESCO BLETSHS 2027 MNPL BND ETF | 39,007 | $923K | 0.7% | $23.66 | $23.66 | — | ETF | 46138J494 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 9,740 | $922K | 0.7% | $94.62 | $97.62 | — | ETF | 464287432 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 35,961 | $735K | 0.6% | $20.43 | $20.43 | — | ETF | 46138J825 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 35,592 | $684K | 0.5% | $19.21 | $19.21 | — | ETF | 46138J791 |
| — | INVESCO BLETSHS 2025 MNPL BND ETF | 26,176 | $637K | 0.5% | $24.34 | $24.34 | — | ETF | 46138J528 |
| MO | ALTRIA GROUP INC | 13,897 | $606K | 0.5% | $43.62 * | $34.82 | +2.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GRP INC | 1,211 | $599K | 0.5% | $494.81 | $510.02 | -4.1% | COM | 91324P102 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 5,450 | $566K | 0.5% | $103.79 | $99.07 | — | ETF | 464288885 |
| BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 23,625 | $557K | 0.4% | $23.56 | $23.56 | — | ETF | 46138J510 |
| AMZN | AMAZON COM INC | 3,107 | $542K | 0.4% | $174.57 * | $140.18 | +19.1% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,964 | $541K | 0.4% | $182.61 | $170.40 | — | ETF | 921908844 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 4,907 | $534K | 0.4% | $108.92 | $110.66 | — | ETF | 464287242 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,950 | $487K | 0.4% | $123.18 | $117.22 | — | ETF | 464287168 |
| MBB | ISHARES MBS ETF | 5,259 | $486K | 0.4% | $92.42 | $93.35 | — | ETF | 464288588 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 8,532 | $432K | 0.3% | $50.69 | $50.56 | — | ETF | 46434V860 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 9,196 | $419K | 0.3% | $45.59 | $46.07 | — | ETF | 46434V613 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,832 | $402K | 0.3% | $105.03 | $108.26 | — | ETF | 464288653 |
| ALL | ALLSTATE CORP | 2,204 | $381K | 0.3% | $173.01 * | $124.75 | +21.8% | COM | 020002101 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 6,036 | $347K | 0.3% | $57.57 | $53.93 | — | ETF | 46434G764 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,333 | $347K | 0.3% | $259.97 | $259.97 | — | ETF | 922908769 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 6,384 | $327K | 0.3% | $51.28 | $51.27 | — | ETF | 464288646 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,660 | $306K | 0.2% | $114.96 | $104.92 | — | ETF | 46435G425 |
| PM | PHILIP MORRIS INTL | 3,165 | $290K | 0.2% | $91.62 * | $83.71 | +1.5% | COM | 718172109 |
| VOO | VANGUARD S&P 500 ETF | 567 | $273K | 0.2% | $480.86 | $437.06 | — | ETF | 922908363 |
| NVDA | NVIDIA CORP | 300 | $271K | 0.2% | $903.57 * | $46.31 | +56.4% | COM | 67066G104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,450 | $271K | 0.2% | $110.54 | $110.13 | — | ETF | 464288679 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 4,963 | $256K | 0.2% | $51.60 | $51.00 | — | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,389 | $252K | 0.2% | $74.22 | $70.35 | — | ETF | 46432F842 |
| CEG | CONSTELLATION ENERGY COR | 1,338 | $247K | 0.2% | $184.85 * | $115.14 | +21.9% | COM | 21037T109 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,769 | $239K | 0.2% | $135.06 | $128.24 | — | ETF | 464287721 |
| PFE | PFIZER INC | 8,031 | $223K | 0.2% | $27.75 * | $26.40 | -6.6% | COM | 717081103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 482 | $214K | 0.2% | $444.01 | $444.01 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP | 1,694 | $197K | 0.2% | $116.23 * | $97.59 | +0.5% | COM | 30231G102 |
| EXC | EXELON CORP | 4,848 | $182K | 0.1% | $37.57 * | $35.51 | -6.5% | COM | 30161N101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,331 | $178K | 0.1% | $53.34 | $53.34 | — | ETF | 78464A847 |
| IXN | ISHARES GLOBAL TECH ETF | 2,280 | $171K | 0.1% | $74.82 | $68.46 | — | ETF | 464287291 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 17,000 | $170K | 0.1% | $10.01 | $7.19 | — | ETF | 00768Y453 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,002 | $169K | 0.1% | $84.44 | $79.34 | — | ETF | 464287309 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,822 | $155K | 0.1% | $26.55 | $26.55 | — | ETF | 46138G805 |
| TIP | ISHARES TIPS BOND ETF | 1,310 | $141K | 0.1% | $107.41 | $107.48 | — | ETF | 464287176 |
| SDY | SPDR S&P DIVIDEND ETF | 1,051 | $138K | 0.1% | $131.24 | $124.97 | — | ETF | 78464A763 |
| ORCL | ORACLE CORP | 1,040 | $131K | 0.1% | $125.61 * | $106.71 | +5.3% | COM | 68389X105 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 3,171 | $129K | 0.1% | $40.71 | $39.19 | — | ETF | 78468R788 |
| SPGP | INVESCO S AND P 500 GARPETF | 1,201 | $128K | 0.1% | $106.53 | $106.53 | — | ETF | 46137V431 |
| TSLA | TESLA INC | 710 | $125K | 0.1% | $175.79 * | $231.70 | -15.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 777 | $123K | 0.1% | $158.21 * | $147.82 | +1.6% | COM | 478160104 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 1,334 | $119K | 0.1% | $89.20 | $89.20 | — | ETF | 25459Y207 |
| HD | HOME DEPOT INC | 310 | $119K | 0.1% | $383.72 * | $293.72 | +18.7% | COM | 437076102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,326 | $112K | 0.1% | $84.09 | $77.73 | — | ETF | 464287499 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,533 | $111K | 0.1% | $72.62 | $73.54 | — | ETF | 921937835 |
| VB | VANGUARD SMALL CAP ETF IV | 450 | $103K | 0.1% | $228.59 | $228.59 | — | ETF | 922908751 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $103K | 0.1% | $28.04 | $27.72 | — | ETF | 464288448 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 908 | $100K | 0.1% | $110.21 | $101.99 | — | ETF | 46429B663 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,339 | $97,948 | 0.1% | $73.15 | $65.06 | — | ETF | 78464A409 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,264 | $97,443 | 0.1% | $43.04 | $43.04 | — | ETF | 78468R853 |
| — | DISCOVER FINL S | 738 | $96,744 | 0.1% | $131.09 | $112.40 | — | COM | 254709108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 865 | $93,688 | 0.1% | $108.31 | $107.57 | — | ETF | 46432F388 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,127 | $92,166 | 0.1% | $81.78 | $82.04 | — | ETF | 464287457 |
| SPBO | SPDR PORTFOLIO CORPORATEBOND ETF | 2,986 | $86,922 | 0.1% | $29.11 | $29.30 | — | ETF | 78464A144 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 1,528 | $86,469 | 0.1% | $56.59 | $55.64 | — | ETF | 464286533 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 700 | $84,693 | 0.1% | $120.99 | $111.63 | — | ETF | 921946406 |
| DIS | WALT DISNEY CO | 644 | $78,801 | 0.1% | $122.36 * | $86.20 | +18.8% | COM | 254687106 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,258 | $78,737 | 0.1% | $34.87 | $33.59 | — | ETF | 78464A292 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,885 | $78,736 | 0.1% | $41.77 | $41.77 | — | ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 483 | $78,662 | 0.1% | $162.86 | $153.68 | — | ETF | 922908744 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 1,793 | $76,292 | 0.1% | $42.55 | $42.22 | — | ETF | 46434V407 |
| GOOG | ALPHABET INC CLASS C | 480 | $73,084 | 0.1% | $152.26 * | $134.68 | +6.4% | COM | 02079K107 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 1,424 | $71,857 | 0.1% | $50.46 | $50.51 | — | ETF | 46431W507 |
| KO | THE COCA-COLA CO | 1,165 | $71,284 | 0.1% | $61.19 * | $53.26 | +6.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 426 | $69,135 | 0.1% | $162.29 * | $140.61 | +6.6% | COM | 742718109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 2,152 | $68,757 | 0.1% | $31.95 | $31.95 | — | ETF | 25434V708 |
| META | META PLATFORMS INC CLASS A | 141 | $68,467 | 0.1% | $485.58 * | $323.40 | +37.0% | COM | 30303M102 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 3,751 | $67,581 | 0.1% | $18.02 | $16.95 | — | ETF | 00110G408 |
| SCHW | CHARLES SCHWAB CORP | 926 | $66,987 | 0.1% | $72.34 * | $56.12 | +14.5% | COM | 808513105 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 1,120 | $65,687 | 0.1% | $58.65 | $58.65 | — | ETF | 25434V625 |
| IYE | ISHARES US ENERGY ETF | 1,322 | $65,307 | 0.1% | $49.40 | $44.12 | — | ETF | 464287796 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 3,103 | $62,277 | 0.0% | $20.07 | $20.07 | — | ETF | 46138J643 |
| GIGB | GLDMN SCHS ACS INV GRD CRPRT ETF | 1,357 | $62,138 | 0.0% | $45.79 | $46.24 | — | ETF | 381430479 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,287 | $61,436 | 0.0% | $26.86 | $26.62 | — | ETF | 46435G474 |
| VO | VANGUARD MID CAP ETF | 242 | $60,466 | 0.0% | $249.86 | $232.64 | — | ETF | 922908629 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 748 | $60,311 | 0.0% | $80.63 | $80.63 | — | ETF | 808524797 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $59,725 | 0.0% | $210.30 | $197.19 | — | ETF | 464287655 |
| NEM | NEWMONT CORP | 1,640 | $58,778 | 0.0% | $35.84 * | $36.81 | -9.9% | COM | 651639106 |
| MMM | 3M CO | 549 | $58,240 | 0.0% | $106.08 * | $75.54 | +5.0% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 432 | $56,790 | 0.0% | $131.46 * | $102.08 | +16.3% | COM | 09260D107 |
| SO | SOUTHERN CO | 789 | $56,603 | 0.0% | $71.74 * | $63.75 | +1.6% | COM | 842587107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 974 | $56,356 | 0.0% | $57.86 | $57.86 | — | ETF | 46641Q332 |
| VTC | VANGUARD TOTAL CORPORATEBOND ETF IV | 705 | $54,017 | 0.0% | $76.62 | $76.62 | — | ETF | 92206C573 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 408 | $53,338 | 0.0% | $130.73 | $125.14 | — | ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 124 | $52,144 | 0.0% | $420.52 * | $350.99 | +12.1% | COM | 084670702 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 254 | $51,851 | 0.0% | $204.14 | $189.48 | — | ETF | 92204A207 |
| CVS | CVS HEALTH CORP | 636 | $50,753 | 0.0% | $79.80 * | $65.40 | +8.3% | COM | 126650100 |
| CMCSA | COMCAST CORP CLASS A | 1,110 | $48,138 | 0.0% | $43.37 * | $40.09 | +1.3% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 234 | $46,870 | 0.0% | $200.30 * | $144.89 | +19.8% | COM | 46625H100 |
| F | FORD MOTOR CO | 3,520 | $46,746 | 0.0% | $13.28 * | $9.63 | +11.0% | COM | 345370860 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 795 | $46,547 | 0.0% | $58.55 | $58.55 | — | ETF | 92206C706 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 892 | $45,135 | 0.0% | $50.60 | $51.05 | — | ETF | 922907746 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 859 | $45,072 | 0.0% | $52.47 | $52.80 | — | ETF | 72201R866 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 609 | $44,634 | 0.0% | $73.29 | $66.72 | +11.1% | COM | 192446102 |
| FVAL | FIDELITY VALUE FACTOR ETF | 773 | $44,100 | 0.0% | $57.05 | $57.05 | — | ETF | 316092782 |
| SOFI | SOFI TECHNOLOGIES INC | 6,000 | $43,800 | 0.0% | $7.30 * | $7.95 | -0.0% | COM | 83406F102 |
| SPY | SPDR S&P 500 ETF | 83 | $43,415 | 0.0% | $523.07 | $475.31 | — | ETF | 78462F103 |
| USO | UNITED STATES OIL ETF | 549 | $43,223 | 0.0% | $78.73 | $66.65 | — | ETF | 91232N207 |
| V | VISA INC CLASS A | 152 | $42,529 | 0.0% | $279.80 * | $242.67 | +12.2% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 201 | $41,156 | 0.0% | $204.76 * | $172.33 | +4.9% | COM | 438516106 |
| SLQD | ISHRS 0-5 YEAR INV GRD CRPRAT ETF | 831 | $40,902 | 0.0% | $49.22 | $49.20 | — | ETF | 46434V100 |
| DOW | DOW INC | 691 | $40,004 | 0.0% | $57.89 * | $44.66 | +9.6% | COM | 260557103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 341 | $39,329 | 0.0% | $115.33 | $105.81 | — | ETF | 464287150 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 933 | $39,289 | 0.0% | $42.11 | $42.04 | — | ETF | 78467V608 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 165 | $38,229 | 0.0% | $231.69 * | $188.42 | +14.5% | COM | 922475108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,132 | $36,484 | 0.0% | $32.23 | $32.06 | — | ETF | 46434G863 |
| WMT | WALMART INC | 600 | $36,102 | 0.0% | $60.17 * | $54.58 | +2.7% | COM | 931142103 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 690 | $35,604 | 0.0% | $51.60 | $52.00 | — | ETF | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 750 | $35,265 | 0.0% | $47.02 * | $35.90 | +9.7% | COM | 35671D857 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 695 | $34,951 | 0.0% | $50.29 | $50.24 | — | ETF | 97717Y527 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 1,276 | $34,133 | 0.0% | $26.75 | $26.75 | — | ETF | 25434V799 |
| GOOGL | ALPHABET INC CLASS A | 218 | $32,902 | 0.0% | $150.93 * | $133.35 | +6.5% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATN | 781 | $32,788 | 0.0% | $41.98 * | $31.05 | +15.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 248 | $32,724 | 0.0% | $131.95 * | $96.81 | +19.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 172 | $31,375 | 0.0% | $182.41 * | $136.03 | +19.1% | COM | 00287Y109 |
| VV | VANGUARD LARGE CAP ETF | 130 | $31,169 | 0.0% | $239.76 | $218.15 | — | ETF | 922908637 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 300 | $30,828 | 0.0% | $102.76 | $103.07 | — | ETF | 464287879 |
| COMT | ISHR ETF GSCI CMD DY STRETF IV | 1,132 | $30,564 | 0.0% | $27.00 | $25.83 | — | ETF | 46431W853 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 236 | $30,361 | 0.0% | $128.65 | $103.65 | — | ADR | 670100205 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 510 | $29,912 | 0.0% | $58.65 | $58.65 | — | ETF | 922042775 |
| LXRX | LEXICON PHARMACEUTIC | 12,415 | $29,796 | 0.0% | $2.40 * | $2.15 | 0.0% | COM | 528872302 |
| AXP | AMERICAN EXPRESS CO | 128 | $29,068 | 0.0% | $227.09 * | $156.99 | +29.2% | COM | 025816109 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 708 | $28,978 | 0.0% | $40.93 | $36.98 | — | ETF | 233051200 |
| IJH | ISHARES CORE S&P MID-CAPETF | 455 | $27,637 | 0.0% | $60.74 | $110.68 | — | ETF | 464287507 |
| DFGX | DIMENSIONAL GBL EX US CRE FXD ETF IV | 450 | $23,856 | 0.0% | $53.01 | $53.01 | — | ETF | 25434V575 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF IV | 997 | $23,699 | 0.0% | $23.77 | $23.77 | — | ETF | 46138G870 |
| HYD | VANECK HIGH YIELD MUNI ETF | 438 | $22,890 | 0.0% | $52.26 | $51.63 | — | ETF | 92189H409 |
| PSX | PHILLIPS 66 | 140 | $22,868 | 0.0% | $163.34 * | $111.04 | +21.6% | COM | 718546104 |
| AAL | AMERICAN AIRLS GROUP | 1,476 | $22,656 | 0.0% | $15.35 * | $12.56 | +15.5% | COM | 02376R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 121 | $22,604 | 0.0% | $186.81 | $186.81 | — | ETF | 464287408 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 693 | $22,335 | 0.0% | $32.23 | $31.19 | — | ETF | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB | 405 | $21,963 | 0.0% | $54.23 * | $47.02 | -1.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 330 | $21,122 | 0.0% | $64.01 * | $53.46 | +3.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL CLASS A | 300 | $21,000 | 0.0% | $70.00 | $64.31 | +7.1% | COM | 609207105 |
| TQQQ | PSHR ULTRAPRO ETF DV | 333 | $20,499 | 0.0% | $61.56 | $50.70 | — | ETF | 74347X831 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 359 | $20,456 | 0.0% | $56.98 | $56.98 | — | ETF | 25434V401 |
| TFC | TRUIST FINL CORP | 498 | $19,412 | 0.0% | $38.98 * | $28.22 | +18.3% | COM | 89832Q109 |
| BA | BOEING CO | 100 | $19,299 | 0.0% | $192.99 * | $213.87 | -3.9% | COM | 097023105 |
| GLD | SPDR GOLD SHARES ETF | 93 | $19,132 | 0.0% | $205.72 | $191.17 | — | ETF | 78463V107 |
| VCSH | VGRD STC ETF DV | 245 | $18,941 | 0.0% | $77.31 | $77.31 | — | ETF | 92206C409 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 200 | $18,882 | 0.0% | $94.41 | $83.84 | — | ETF | 81369Y506 |
| BAC | BANK OF AMERICA CORP | 495 | $18,770 | 0.0% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 236 | $18,344 | 0.0% | $77.73 | $77.39 | — | ETF | 464288513 |
| DKS | DICKS SPORTING GOODS | 80 | $17,989 | 0.0% | $224.86 * | $115.70 | +41.4% | COM | 253393102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 358 | $17,983 | 0.0% | $50.23 | $42.64 | — | ETF | 921943858 |
| PEP | PEPSICO INC | 100 | $17,501 | 0.0% | $175.01 * | $153.75 | +2.3% | COM | 713448108 |
| T | A T & T INC | 988 | $17,396 | 0.0% | $17.61 * | $14.21 | +9.9% | COM | 00206R102 |
| AOR | ISHRS CORE GRW ALLO | 307 | $17,079 | 0.0% | $55.63 | $53.31 | — | ETF | 464289867 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 374 | $16,983 | 0.0% | $45.41 * | $40.70 | 0.0% | COM | 26142V105 |
| CSCO | CISCO SYSTEMS INC | 338 | $16,870 | 0.0% | $49.91 * | $47.98 | -1.6% | COM | 17275R102 |
| KMI | KINDER MORGAN INC | 916 | $16,798 | 0.0% | $18.34 * | $15.35 | +4.1% | COM | 49456B101 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 87 | $16,343 | 0.0% | $187.85 | $157.21 | — | ETF | 46432F396 |
| HYSR | SUNHYDROGEN INC | 1,000,000 | $16,050 | 0.0% | $0.02 | $0.01 | 0.0% | COM | 86738R108 |
| PGX | INVESCO PREFERRED ETF | 1,337 | $15,882 | 0.0% | $11.88 | $11.88 | — | ETF | 46138E511 |
| VXF | VANGUARD EXTENDED MARKETETF | 90 | $15,774 | 0.0% | $175.27 | $164.42 | — | ETF | 922908652 |
| CRM | SALESFORCE INC | 51 | $15,360 | 0.0% | $301.18 * | $262.22 | +8.7% | COM | 79466L302 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 138 | $15,230 | 0.0% | $110.36 | $107.98 | — | ETF | 464287804 |
| DYNF | BLACKROCK US EQY FCTR ROTN ETF | 341 | $15,140 | 0.0% | $44.40 | $44.40 | — | ETF | 09290C103 |
| ADBE | ADOBE INC | 30 | $15,138 | 0.0% | $504.60 * | $576.76 | -0.6% | COM | 00724F101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 200 | $15,080 | 0.0% | $75.40 | $75.40 | — | ETF | 921937819 |
| BLV | VANGUARD LONG TERM BOND ETF | 200 | $14,466 | 0.0% | $72.33 | $72.33 | — | ETF | 921937793 |
| — | VECTOR GROUP LTD | 1,306 | $14,314 | 0.0% | $10.96 | $11.28 | — | COM | 92240M108 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 548 | $13,968 | 0.0% | $25.49 | $25.49 | — | ETF | 25434V732 |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 79 | $13,867 | 0.0% | $175.53 * | $91.47 | +27.3% | COM | 369604301 |
| ACWI | ISHARES MSCI ACWI ETF | 125 | $13,808 | 0.0% | $110.46 | $102.08 | — | ETF | 464288257 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 518 | $13,224 | 0.0% | $25.53 | $25.53 | — | ETF | 25434V658 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $12,961 | 0.0% | $288.02 | $262.27 | — | ETF | 464287622 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 193 | $12,939 | 0.0% | $67.04 | $65.80 | — | ADR | 780259305 |
| AEP | AMER ELECTRIC PWR CO | 150 | $12,915 | 0.0% | $86.10 * | $71.72 | +5.9% | COM | 025537101 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 160 | $12,882 | 0.0% | $80.51 | $80.51 | — | ETF | 92206C870 |
| QCOM | QUALCOMM INC | 76 | $12,867 | 0.0% | $169.30 * | $118.34 | +25.5% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 105 | $12,484 | 0.0% | $118.90 * | $106.01 | +3.4% | COM | 049560105 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 158 | $12,248 | 0.0% | $77.52 | $65.07 | — | ETF | 74347R107 |
| DD | DUPONT DE NEMOURS INC IA | 160 | $12,242 | 0.0% | $76.51 * | $29.01 | -1.6% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 243 | $11,953 | 0.0% | $49.19 * | $40.17 | +6.2% | COM | 25746U109 |
| INTC | INTEL CORP | 270 | $11,943 | 0.0% | $44.23 | $40.04 | +10.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 26 | $11,826 | 0.0% | $454.85 * | $417.42 | -0.4% | COM | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $11,642 | 0.0% | $179.11 | $165.25 | — | ETF | 464287598 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 117 | $11,459 | 0.0% | $97.94 | $99.25 | — | ETF | 464287226 |
| VONE | VANGUARD RUSSELL 1000 ETF | 48 | $11,439 | 0.0% | $238.31 | $238.31 | — | ETF | 92206C730 |
| WEN | WENDYS CO | 600 | $11,304 | 0.0% | $18.84 | $19.25 | -2.3% | COM | 95058W100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 181 | $11,158 | 0.0% | $61.65 | $55.87 | — | ETF | 78464A854 |
| EVRG | EVERGY INC | 209 | $11,156 | 0.0% | $53.38 * | $45.92 | +2.6% | COM | 30034W106 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 191 | $10,770 | 0.0% | $56.39 | $56.39 | — | ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICE IN | 57 | $10,287 | 0.0% | $180.47 * | $137.84 | +26.8% | COM | 007903107 |
| VHT | VANGUARD HEALTH CARE ETF | 38 | $10,280 | 0.0% | $270.53 | $250.71 | — | ETF | 92204A504 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 90 | $10,270 | 0.0% | $114.11 * | $68.27 | +32.7% | COM | 24703L202 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 87 | $9,930 | 0.0% | $114.14 | $110.01 | — | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 77 | $9,650 | 0.0% | $125.32 | $125.32 | — | ETF | 464287473 |
| NKE | NIKE INC CLASS B | 100 | $9,398 | 0.0% | $93.98 * | $102.99 | -5.0% | COM | 654106103 |
| CTVA | CORTEVA INC | 159 | $9,162 | 0.0% | $57.62 * | $46.55 | +8.7% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 65 | $8,563 | 0.0% | $131.74 * | $132.16 | -10.1% | COM | 012653101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 134 | $8,486 | 0.0% | $63.33 | $61.90 | — | ETF | 464288273 |
| VTRS | VIATRIS INC | 691 | $8,252 | 0.0% | $11.94 * | $8.69 | +27.0% | COM | 92556V106 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 101 | $8,063 | 0.0% | $79.83 | $78.58 | — | ETF | 46435G102 |
| MPC | MARATHON PETE CORP | 40 | $8,060 | 0.0% | $201.50 * | $141.98 | +15.8% | COM | 56585A102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 182 | $7,817 | 0.0% | $42.95 | $42.95 | — | ETF | 464287341 |
| LLY | ELI LILLY AND CO | 10 | $7,780 | 0.0% | $778.00 * | $575.10 | +22.2% | COM | 532457108 |
| DBO | INVESCO DB OIL FUND | 500 | $7,770 | 0.0% | $15.54 | $15.54 | — | ETF | 46140H403 |
| CDNS | CADENCE DESIGN SYS | 22 | $6,848 | 0.0% | $311.27 * | $257.66 | +14.8% | COM | 127387108 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 100 | $6,725 | 0.0% | $67.25 * | $55.95 | +6.2% | COM | 60871R209 |
| SNOW | SNOWFLAKE INC CLASS A | 40 | $6,464 | 0.0% | $161.60 * | $169.08 | +14.7% | COM | 833445109 |
| SNPS | SYNOPSYS INC | 11 | $6,286 | 0.0% | $571.45 * | $511.34 | +7.6% | COM | 871607107 |
| GD | GENERAL DYNAMICS CO | 22 | $6,215 | 0.0% | $282.50 * | $234.24 | +10.1% | COM | 369550108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 34 | $6,186 | 0.0% | $181.94 | $163.59 | — | ETF | 78464A102 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 106 | $6,155 | 0.0% | $58.07 | $58.07 | — | ETF | 92206C102 |
| SR | SPIRE INC | 100 | $6,137 | 0.0% | $61.37 | $62.34 | — | COM | 84857L101 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 139 | $6,027 | 0.0% | $43.36 | $40.28 | — | ETF | 46435U713 |
| ECL | ECOLAB INC | 25 | $5,773 | 0.0% | $230.92 * | $175.85 | +18.2% | COM | 278865100 |
| NFLX | NETFLIX INC | 9 | $5,466 | 0.0% | $607.33 * | $43.65 | +29.2% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL | 46 | $5,400 | 0.0% | $117.39 * | $98.59 | 0.0% | COM | 744320102 |
| SYK | STRYKER CORP | 15 | $5,368 | 0.0% | $357.87 * | $274.84 | +20.2% | COM | 863667101 |
| MA | MASTERCARD INC CLASS A | 11 | $5,297 | 0.0% | $481.55 * | $397.11 | +14.0% | COM | 57636Q104 |
| — | ONCONOVA THERAPEUTIC | 5,133 | $5,184 | 0.0% | $1.01 | $0.75 | — | COM | 68232V801 |
| GILD | GILEAD SCIENCES INC | 70 | $5,128 | 0.0% | $73.26 | $72.19 | -0.3% | COM | 375558103 |
| SYY | SYSCO CORP | 63 | $5,114 | 0.0% | $81.17 * | $64.89 | +14.9% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 24 | $5,114 | 0.0% | $213.08 * | $179.88 | +12.4% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 25 | $4,945 | 0.0% | $197.80 * | $172.22 | +8.2% | COM | 032654105 |
| AMGN | AMGEN INC | 17 | $4,833 | 0.0% | $284.29 * | $255.10 | +8.2% | COM | 031162100 |
| TTWO | TAKE TWO INTERACTV | 32 | $4,752 | 0.0% | $148.50 * | $149.20 | +4.1% | COM | 874054109 |
| CVX | CHEVRON CORP | 30 | $4,732 | 0.0% | $157.73 * | $137.80 | +0.9% | COM | 166764100 |
| CMS | C M S ENERGY CORP | 78 | $4,707 | 0.0% | $60.35 * | $52.28 | +4.6% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 11 | $4,680 | 0.0% | $425.45 | $388.21 | +10.1% | COM | 78409V104 |
| ADM | ARCHER-DANIELS-MIDLN | 74 | $4,648 | 0.0% | $62.81 * | $67.79 | -19.1% | COM | 039483102 |
| PPL | PPL CORP | 168 | $4,625 | 0.0% | $27.53 * | $23.57 | +5.9% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY | 39 | $4,598 | 0.0% | $117.90 * | $73.62 | +22.0% | COM | 595112103 |
| VICI | VICI PROPERTIES INC | 153 | $4,558 | 0.0% | $29.79 * | $25.92 | +3.6% | COM | 925652109 |
| MCD | MCDONALDS CORP | 16 | $4,511 | 0.0% | $281.94 | $258.68 | +7.5% | COM | 580135101 |
| ARW | ARROW ELECTRONICS | 33 | $4,272 | 0.0% | $129.45 * | $119.35 | -1.9% | COM | 042735100 |
| AEG | AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 671 | $4,059 | 0.0% | $6.05 | $5.76 | — | ADR | 0076CA104 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF IV | 76 | $4,024 | 0.0% | $52.95 | $52.95 | — | ETF | 25434V567 |
| SJM | J M SMUCKER CO | 31 | $3,902 | 0.0% | $125.87 * | $106.81 | +10.3% | COM | 832696405 |
| CLX | CLOROX CO | 25 | $3,828 | 0.0% | $153.12 * | $124.04 | +13.0% | COM | 189054109 |
| FDX | FEDEX CORP | 13 | $3,767 | 0.0% | $289.77 * | $242.32 | -1.0% | COM | 31428X106 |
| CAKE | CHEESECAKE FACTORY | 100 | $3,615 | 0.0% | $36.15 * | $30.30 | +9.6% | COM | 163072101 |
| NET | CLOUDFLARE INC CLASS A | 36 | $3,486 | 0.0% | $96.83 * | $69.95 | +29.5% | COM | 18915M107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 38 | $3,370 | 0.0% | $88.68 | $89.92 | — | ETF | 464288281 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 92 | $3,361 | 0.0% | $36.53 | $36.53 | — | ETF | 25434V104 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 35 | $3,313 | 0.0% | $94.66 | $96.40 | — | ETF | 464287440 |
| AOA | ISHRS CORE AGR ALLO | 44 | $3,232 | 0.0% | $73.45 | $69.05 | — | ETF | 464289859 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 54 | $3,164 | 0.0% | $58.59 | $53.98 | — | ETF | 464288810 |
| VUG | VANGUARD GROWTH ETF | 9 | $3,098 | 0.0% | $344.22 | $344.22 | — | ETF | 922908736 |
| CTRA | COTERRA ENERGY INC | 104 | $2,900 | 0.0% | $27.88 * | $24.95 | -3.7% | COM | 127097103 |
| ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 83 | $2,851 | 0.0% | $34.35 | $34.51 | — | ETF | 46435U556 |
| RHI | ROBERT HALF INTL | 34 | $2,696 | 0.0% | $79.29 | $79.48 | +1.4% | COM | 770323103 |
| CRDF | CARDIFF ONCOLOGY INC | 500 | $2,670 | 0.0% | $5.34 * | $1.21 | +119.7% | COM | 14147L108 |
| HRL | HORMEL FOODS CORP | 76 | $2,652 | 0.0% | $34.89 * | $30.20 | -1.4% | COM | 440452100 |
| VNQ | VANGUARD REAL ESTATE ETF | 30 | $2,594 | 0.0% | $86.47 | $883.63 | — | ETF | 922908553 |
| IBM | IBM CORP | 13 | $2,482 | 0.0% | $190.92 * | $141.50 | +22.0% | COM | 459200101 |
| TER | TERADYNE INCORPORATE | 21 | $2,369 | 0.0% | $112.81 * | $94.00 | +10.0% | COM | 880770102 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 47 | $2,348 | 0.0% | $49.96 | $49.79 | — | ETF | 46435G672 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 25 | $2,273 | 0.0% | $90.92 * | $69.79 | +18.9% | COM | 36266G107 |
| CI | THE CIGNA GROUP | 6 | $2,252 | 0.0% | $375.33 * | $280.77 | +13.2% | COM | 125523100 |
| QRVO | QORVO INC | 18 | $2,067 | 0.0% | $114.83 * | $96.55 | +14.1% | COM | 74736K101 |
| SONO | SONOS INC | 100 | $1,906 | 0.0% | $19.06 * | $13.49 | +31.4% | COM | 83570H108 |
| MARA | MARATHON DIGITAL HLDGS I | 83 | $1,874 | 0.0% | $22.58 * | $12.62 | +73.1% | COM | 565788106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 26 | $1,742 | 0.0% | $67.00 * | $57.15 | +7.1% | COM | 70450Y103 |
| RIOT | RIOT PLATFORMS INC | 137 | $1,677 | 0.0% | $12.24 * | $12.07 | +8.0% | COM | 767292105 |
| FBND | FIDELITY TOTAL BOND ETF | 37 | $1,676 | 0.0% | $45.30 | $45.30 | — | ETF | 316188309 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 19 | $1,657 | 0.0% | $87.21 | $83.42 | — | ETF | 78464A201 |
| ENR | ENERGIZER HOLDINGS INC N | 50 | $1,472 | 0.0% | $29.44 * | $28.47 | -3.6% | COM | 29272W109 |
| C | CITIGROUP INC | 23 | $1,455 | 0.0% | $63.26 * | $41.35 | +27.0% | COM | 172967424 |
| APD | AIR PROD & CHEMICALS | 6 | $1,453 | 0.0% | $242.17 * | $232.50 | 0.0% | COM | 009158106 |
| ASO | ACADEMY SPORTS & OUTDOOR | 21 | $1,431 | 0.0% | $68.14 * | $49.75 | +33.1% | COM | 00402L107 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1,418 | 0.0% | $70.90 * | $53.61 | +27.0% | COM | 573874104 |
| LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 25 | $1,402 | 0.0% | $56.08 | $60.16 | — | ADR | 52490G102 |
| EFX | EQUIFAX INC | 5 | $1,343 | 0.0% | $268.60 * | $199.85 | +25.7% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 14 | $1,288 | 0.0% | $92.00 * | $92.19 | -3.9% | COM | 855244109 |
| FDMO | FIDELITY MOMENTUM FACTORETF | 20 | $1,207 | 0.0% | $60.35 | $60.35 | — | ETF | 316092816 |
| SNAP | SNAP INC CLASS A | 100 | $1,148 | 0.0% | $11.48 * | $12.26 | +9.3% | COM | 83304A106 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 20 | $1,143 | 0.0% | $57.15 | $54.35 | — | ETF | 46434V738 |
| SYNA | SYNAPTICS INC | 11 | $1,073 | 0.0% | $97.55 * | $99.25 | +5.9% | COM | 87157D109 |
| PTON | PELOTON INTERACTIVE INC | 250 | $1,071 | 0.0% | $4.28 * | $5.39 | -8.3% | COM | 70614W100 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 26 | $1,004 | 0.0% | $38.62 | $36.31 | — | ETF | 032108409 |
| SPLB | SPDR LONG TERM CORPORATEBOND ETF | 41 | $962 | 0.0% | $23.46 | $23.80 | — | ETF | 78464A367 |
| ARLO | ARLO TECHNOLOGIES INC | 76 | $961 | 0.0% | $12.64 * | $9.13 | +9.4% | COM | 04206A101 |
| LE | LANDS END INC | 87 | $947 | 0.0% | $10.89 * | $7.43 | +22.8% | COM | 51509F105 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $908 | 0.0% | $30.27 | $37.40 | — | ADR | 50202M102 |
| WBD | WARNER BROTHERS DISCOVER | 104 | $908 | 0.0% | $8.73 * | $10.79 | -10.7% | COM | 934423104 |
| ETSY | ETSY INC | 12 | $825 | 0.0% | $68.75 * | $71.54 | +0.3% | COM | 29786A106 |
| CALY | TOPGOLF CALLAWAY BRANDS | 50 | $809 | 0.0% | $16.18 * | $12.85 | +10.6% | COM | 131193104 |
| PSP | INVSC GLOBAL LISTED PRIVATE EQ ETF | 12 | $792 | 0.0% | $66.00 | $66.00 | — | ETF | 46137V118 |
| XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 16 | $785 | 0.0% | $49.06 | $49.44 | — | ETF | 09789C853 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10 | $778 | 0.0% | $77.80 | $73.40 | — | ETF | 81369Y308 |
| LITE | LUMENTUM HOLDINGS INC | 16 | $758 | 0.0% | $47.38 * | $43.59 | +16.6% | COM | 55024U109 |
| DOCU | DOCUSIGN INC | 12 | $714 | 0.0% | $59.50 * | $45.87 | +23.1% | COM | 256163106 |
| RTX | RTX CORP | 7 | $709 | 0.0% | $101.29 * | $75.63 | +14.8% | COM | 75513E101 |
| BSV | VANGUARD SHORT-TERM BONDETF | 9 | $690 | 0.0% | $76.67 | $76.67 | — | ETF | 921937827 |
| — | VISTA OUTDOOR INC | 21 | $688 | 0.0% | $32.76 | $29.57 | — | COM | 928377100 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 10 | $671 | 0.0% | $67.10 | $67.10 | — | ETF | 81369Y886 |
| PGEN | PRECIGEN INC | 450 | $653 | 0.0% | $1.45 | $1.17 | +22.2% | COM | 74017N105 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 16 | $617 | 0.0% | $38.56 | $39.75 | — | ADR | 404280406 |
| SMOG | VANECK LOW CARBON ENERGYETF | 6 | $590 | 0.0% | $98.33 | $110.67 | — | ETF | 92189F502 |
| — | SEELOS THERAPEUTICS INC | 996 | $588 | 0.0% | $0.59 | $0.59 | — | COM | 81577F208 |
| UAA | UNDER ARMOUR INC CLASS A | 64 | $472 | 0.0% | $7.38 * | $7.69 | +3.5% | COM | 904311107 |
| OGN | ORGANON & CO | 24 | $451 | 0.0% | $18.79 * | $12.33 | +28.6% | COM | 68622V106 |
| — | ARGO BLOCKCHAIN PLC | 193 | $418 | 0.0% | $2.17 | $37.37 | — | ADS | 040126104 |
| SWBI | SMITH & WESSON BRANDS IN | 23 | $404 | 0.0% | $17.57 * | $13.77 | +4.8% | COM | 831754106 |
| HCMC | HEALTHIER CHOICES MANAGE | 6,995,237 | $350 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42226N109 |
| ENZC | ENZOLYTICS INC | 29,860 | $317 | 0.0% | $0.01 | $0.03 | -37.5% | COM | 294112107 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 67 | $302 | 0.0% | $4.51 | $9.06 | — | ADR | 62914V106 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3 | $248 | 0.0% | $82.67 | $89.91 | — | ETF | 003263100 |
| — | GINKGO BIOWORKS HLDGS INCLASS A | 200 | $232 | 0.0% | $1.16 | $1.16 | — | COM | 37611X100 |
| SMR | NUSCALE PWR CORP CLASS A | 38 | $202 | 0.0% | $5.32 * | $3.55 | +0.9% | COM | 67079K100 |
| GEN | GEN DIGITAL INC | 8 | $179 | 0.0% | $22.38 * | $19.02 | +12.6% | COM | 668771108 |
| BHF | BRIGHTHOUSE FINL INC0050 | 3 | $155 | 0.0% | $51.67 * | $49.66 | 0.0% | COM | 10922N103 |
| BLNK | BLINK CHARGING CO | 50 | $150 | 0.0% | $3.00 * | $3.12 | -9.6% | COM | 09354A100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $111 | 0.0% | $111.00 | $111.00 | — | ETF | 922042742 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $57 | 0.0% | $3.56 | $3.56 | — | ADR | 654902204 |
| TGT | TARGET CORP | 1 | $54 | 0.0% | $54.00 * | $113.03 | +25.6% | COM | 87612E106 |
| UXIN | UXIN LIMITED FSPONSORED ADR 1 ADR REPS 300 ORD SHS | 10 | $21 | 0.0% | $2.10 | $2.10 | — | ADR | 91818X306 |
| MJNA | MEDICAL MARIJUANA | 1,270 | $3 | 0.0% | $0.00 | $0.00 | -33.9% | COM | 58463A105 |
| ADXS | AYALA PHARMACEUTICALS IN | 3 | $2 | 0.0% | $0.67 | $0.71 | 0.0% | COM | 007624406 |