CIK: 0001909654 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $153,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 147,763 | $18,255 | 11.9% | $95.35 | +6.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,666 | $18,176 | 11.9% | $322.08 | +29.6% | COM | 594918104 |
| AAPL | APPLE INC | 51,995 | $10,951 | 7.2% | $168.88 | +9.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,427 | $7,108 | 4.6% | $82.48 | +66.9% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 9,244 | $5,330 | 3.5% | $401.77 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 61,275 | $5,249 | 3.4% | $81.77 | — | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 116,995 | $5,140 | 3.4% | $43.93 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 74,271 | $5,061 | 3.3% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,808 | $4,486 | 2.9% | $123.66 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 23,988 | $4,369 | 2.9% | $138.01 | +21.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,221 | $4,101 | 2.7% | $142.10 | +29.3% | COM | 023135106 |
| META | META PLATFORMS INC | 6,946 | $3,502 | 2.3% | $372.47 | +29.8% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 14,173 | $3,345 | 2.2% | $211.43 | 0.0% | COM | 038222105 |
| OC | OWENS CORNING NEW | 15,486 | $2,690 | 1.8% | $173.20 | 0.0% | COM | 690742101 |
| IVV | ISHARES TR | 4,689 | $2,566 | 1.7% | $481.36 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 5,497 | $2,487 | 1.6% | $423.71 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 12,088 | $2,445 | 1.6% | $151.96 | +24.5% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 30,175 | $2,353 | 1.5% | $77.99 | — | SPONSORED ADR | 046353108 |
| SGOV | ISHARES TR | 22,553 | $2,271 | 1.5% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| PDD | PDD HOLDINGS INC | 14,064 | $1,870 | 1.2% | $132.95 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 2,612 | $1,763 | 1.2% | $62.46 | 0.0% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,671 | $1,752 | 1.1% | $79.20 | — | VNG RUS1000GRW | 92206C680 |
| NTRA | NATERA INC | 16,111 | $1,745 | 1.1% | $101.57 | 0.0% | COM | 632307104 |
| GM | GENERAL MTRS CO | 36,516 | $1,697 | 1.1% | $39.46 | +12.5% | COM | 37045V100 |
| — | PRIMO WATER CORPORATION | 77,144 | $1,686 | 1.1% | $21.86 | — | COM | 74167P108 |
| DELL | DELL TECHNOLOGIES INC | 11,557 | $1,594 | 1.0% | $130.64 | 0.0% | CL C | 24703L202 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,163 | $1,568 | 1.0% | $89.11 | — | S&P MDCP QUALITY | 46137V472 |
| COST | COSTCO WHSL CORP NEW | 1,808 | $1,537 | 1.0% | $550.13 | +40.7% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 3,315 | $1,416 | 0.9% | $418.45 | 0.0% | COM | 03076C106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,147 | $1,385 | 0.9% | $90.88 | — | S&P MDCP MOMNTUM | 46137V464 |
| LOW | LOWES COS INC | 5,984 | $1,319 | 0.9% | $221.35 | 0.0% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 16,288 | $1,264 | 0.8% | $75.38 | 0.0% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,336 | $1,258 | 0.8% | $73.20 | 0.0% | COM | 101137107 |
| BMI | BADGER METER INC | 6,705 | $1,249 | 0.8% | $180.48 | 0.0% | COM | 056525108 |
| FNDA | SCHWAB STRATEGIC TR | 21,605 | $1,187 | 0.8% | $55.46 | — | FUNDAMENTAL US S | 808524763 |
| VOO | VANGUARD INDEX FDS | 2,233 | $1,117 | 0.7% | $437.29 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,754 | $840 | 0.5% | $382.94 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 1,468 | $815 | 0.5% | $534.02 | -9.3% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 8,984 | $806 | 0.5% | $90.13 | — | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 7,161 | $692 | 0.5% | $81.91 | — | GLOBAL 100 ETF | 464287572 |
| BAC | BANK AMERICA CORP | 16,847 | $670 | 0.4% | $40.75 | -9.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,729 | $660 | 0.4% | $84.50 | +30.3% | COM | 30231G102 |
| EWX | SPDR INDEX SHS FDS | 10,583 | $613 | 0.4% | $56.53 | — | S&P EMKTSC ETF | 78463X756 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,428 | $605 | 0.4% | $183.45 | +1.7% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,631 | $589 | 0.4% | $110.77 | +45.2% | COM | 007903107 |
| PSX | PHILLIPS 66 | 3,929 | $555 | 0.4% | $139.62 | 0.0% | COM | 718546104 |
| IWF | ISHARES TR | 1,476 | $538 | 0.4% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 2,620 | $511 | 0.3% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $463 | 0.3% | $311.02 | +31.4% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 9,778 | $461 | 0.3% | $39.51 | +16.3% | COM STK | 806857108 |
| IVW | ISHARES TR | 4,550 | $421 | 0.3% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 8,806 | $418 | 0.3% | $39.20 | +24.5% | COM NEW | 247361702 |
| INTU | INTUIT | 609 | $400 | 0.3% | $601.47 | +2.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,730 | $317 | 0.2% | $105.88 | +59.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,071 | $281 | 0.2% | $266.01 | +1.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,144 | $226 | 0.1% | $243.25 | -28.2% | COM | 88160R101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,291 | $207 | 0.1% | $165.74 | 0.0% | COM | 00790R104 |
| WMT | WALMART INC | 3,035 | $205 | 0.1% | $52.39 | +18.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 458 | $202 | 0.1% | $389.49 | +16.0% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,252 | $202 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 202 | $183 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 666 | $167 | 0.1% | $250.29 | — | SML CP GRW ETF | 922908595 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,007 | $158 | 0.1% | $80.46 | 0.0% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 2,612 | $155 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 989 | $155 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 611 | $148 | 0.1% | $242.18 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 395 | $134 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 943 | $131 | 0.1% | $130.68 | 0.0% | COM | 285512109 |
| SRE | SEMPRA | 1,676 | $127 | 0.1% | $70.00 | 0.0% | COM | 816851109 |
| MINT | PIMCO ETF TR | 1,205 | $121 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 490 | $113 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 377 | $113 | 0.1% | $372.01 | -10.1% | COM | 550021109 |
| HD | HOME DEPOT INC | 319 | $110 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 1,088 | $109 | 0.1% | $90.92 | +3.7% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 894 | $102 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 554 | $91 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,265 | $90 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| O | REALTY INCOME CORP | 1,553 | $82 | 0.1% | $48.64 | 0.0% | COM | 756109104 |
| HSY | HERSHEY CO | 444 | $82 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| GLD | SPDR GOLD TR | 340 | $73 | 0.0% | $214.88 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 135 | $69 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| IXC | ISHARES TR | 1,644 | $68 | 0.0% | $41.50 | — | GLOBAL ENERG ETF | 464287341 |
| ORLY | OREILLY AUTOMOTIVE INC | 64 | $68 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 124 | $67 | 0.0% | $542.15 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 539 | $64 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 610 | $63 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 1,658 | $61 | 0.0% | $34.88 | — | US INFR DEV ETF | 37954Y673 |
| TMUS | T-MOBILE US INC | 330 | $58 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 239 | $58 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 1,374 | $56 | 0.0% | $38.17 | — | FINANCIAL | 81369Y605 |
| ZION | ZIONS BANCORPORATION N A | 1,267 | $55 | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| MRK | MERCK & CO INC | 443 | $55 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 319 | $55 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 207 | $54 | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC | 590 | $52 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| PFFD | GLOBAL X FDS | 2,598 | $51 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $50 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| FSK | FS KKR CAP CORP | 2,510 | $50 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| CMI | CUMMINS INC | 175 | $48 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| RIO | RIO TINTO PLC | 722 | $48 | 0.0% | $65.89 | — | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 104 | $46 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 929 | $44 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 257 | $42 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| IWR | ISHARES TR | 512 | $42 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166 | $40 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 300 | $39 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| VTIP | VANGUARD MALVERN FDS | 809 | $39 | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| IWY | ISHARES TR | 182 | $39 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| BLDR | BUILDERS FIRSTSOURCE INC | 275 | $38 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 512 | $37 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 111 | $37 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| QRVO | QORVO INC | 293 | $34 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| CCI | CROWN CASTLE INC | 346 | $34 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 306 | $34 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| NDAQ | NASDAQ INC | 557 | $34 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| VAW | VANGUARD WORLD FD | 169 | $33 | 0.0% | $193.04 | — | MATERIALS ETF | 92204A801 |
| APH | AMPHENOL CORP NEW | 456 | $31 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 82 | $31 | 0.0% | $374.10 | — | GROWTH ETF | 922908736 |
| OFG | OFG BANCORP | 802 | $30 | 0.0% | $36.43 | 0.0% | COM | 67103X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $29 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 125 | $29 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| NVS | NOVARTIS AG | 267 | $28 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 776 | $28 | 0.0% | $36.11 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| ABNB | AIRBNB INC | 182 | $28 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| FCOM | FIDELITY COVINGTON TRUST | 528 | $28 | 0.0% | $52.26 | — | MSCI COMMNTN SVC | 316092873 |
| FIS | FIDELITY NATL INFORMATION SV | 365 | $27 | 0.0% | $52.82 | +35.4% | COM | 31620M106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 278 | $27 | 0.0% | $97.24 | — | DORSEY WRGT CSMR | 46137V886 |
| KO | COCA COLA CO | 412 | $26 | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 334 | $26 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| COR | CENCORA INC | 115 | $26 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184 | $25 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 97 | $25 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 72 | $24 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 220 | $24 | 0.0% | $47.73 | +7.5% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 65 | $23 | 0.0% | $350.48 | — | COM | 040413106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 286 | $22 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 448 | $22 | 0.0% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 70 | $21 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 113 | $21 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| — | SUPER MICRO COMPUTER INC | 25 | $20 | 0.0% | $819.36 | — | COM | 86800U104 |
| ITW | ILLINOIS TOOL WKS INC | 85 | $20 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $20 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 71 | $20 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| ESAB | ESAB CORPORATION | 199 | $19 | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| WY | WEYERHAEUSER CO MTN BE | 638 | $18 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 304 | $18 | 0.0% | $58.57 | +8.4% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 77 | $18 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 101 | $18 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| FDX | FEDEX CORP | 58 | $17 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $17 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| IYK | ISHARES TR | 256 | $17 | 0.0% | $65.66 | — | US CONSM STAPLES | 464287812 |
| VB | VANGUARD INDEX FDS | 76 | $17 | 0.0% | $218.20 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 68 | $16 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| IYF | ISHARES TR | 169 | $16 | 0.0% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| NUE | NUCOR CORP | 100 | $16 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| IYJ | ISHARES TR | 128 | $15 | 0.0% | $119.05 | — | US INDUSTRIALS | 464287754 |
| MUB | ISHARES TR | 143 | $15 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49 | $15 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| INTC | INTEL CORP | 484 | $15 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 388 | $15 | 0.0% | $38.45 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 518 | $14 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| CDNA | CAREDX INC | 900 | $14 | 0.0% | $12.09 | 0.0% | COM | 14167L103 |
| CNI | CANADIAN NATL RY CO | 115 | $14 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 170 | $13 | 0.0% | $72.91 | +7.1% | SHS | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 82 | $13 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 300 | $13 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| NET | CLOUDFLARE INC | 153 | $13 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| WTRG | ESSENTIAL UTILS INC | 338 | $13 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| VST | VISTRA CORP | 146 | $13 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| IJH | ISHARES TR | 213 | $12 | 0.0% | $58.50 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 67 | $12 | 0.0% | $181.96 | — | SBI CONS DISCR | 81369Y407 |
| ARM | ARM HOLDINGS PLC | 74 | $12 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| DIS | DISNEY WALT CO | 120 | $12 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| WDAY | WORKDAY INC | 53 | $12 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| USMV | ISHARES TR | 137 | $12 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| PXF | INVESCO EXCH TRADED FD TR II | 235 | $11 | 0.0% | $48.68 | — | FTSE RAFI DEV | 46138E743 |
| SCHX | SCHWAB STRATEGIC TR | 178 | $11 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| — | BARRICK GOLD CORP | 666 | $11 | 0.0% | $16.68 | — | COM | 067901108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 208 | $11 | 0.0% | $52.46 | — | SHS | 315948109 |
| — | BLACKROCK INC | 14 | $11 | 0.0% | $772.93 | — | COM | 09247X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 285 | $11 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120 | $11 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 136 | $11 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| FNDX | SCHWAB STRATEGIC TR | 158 | $11 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| BYD | BOYD GAMING CORP | 191 | $11 | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| CTRA | COTERRA ENERGY INC | 391 | $10 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 104 | $10 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51 | $10 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 175 | $10 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 40 | $10 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| VFH | VANGUARD WORLD FD | 100 | $10 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| SOUN | SOUNDHOUND AI INC | 2,500 | $10 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| PHM | PULTE GROUP INC | 89 | $10 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| PPG | PPG INDS INC | 76 | $10 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| CLX | CLOROX CO DEL | 69 | $9 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| EOG | EOG RES INC | 72 | $9 | 0.0% | $110.36 | +10.7% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 78 | $8 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $8 | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| TXN | TEXAS INSTRS INC | 42 | $8 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| IWX | ISHARES TR | 109 | $8 | 0.0% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| OKE | ONEOK INC NEW | 99 | $8 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 210 | $8 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| NTRS | NORTHERN TR CORP | 94 | $8 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| TIPZ | PIMCO ETF TR | 145 | $8 | 0.0% | $52.55 | — | BROAD US TIPS | 72201R403 |
| VZ | VERIZON COMMUNICATIONS INC | 184 | $8 | 0.0% | $31.98 | +14.0% | COM | 92343V104 |
| FSLY | FASTLY INC | 1,000 | $7 | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| BABA | ALIBABA GROUP HLDG LTD | 102 | $7 | 0.0% | $72.18 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 55 | $7 | 0.0% | $130.98 | — | US AER DEF ETF | 464288760 |
| SCZ | ISHARES TR | 111 | $7 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 67 | $7 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| IVE | ISHARES TR | 37 | $7 | 0.0% | $180.43 | — | S&P 500 VAL ETF | 464287408 |
| UPST | UPSTART HLDGS INC | 280 | $7 | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| NVO | NOVO-NORDISK A S | 46 | $7 | 0.0% | $142.74 | — | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 11 | $7 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| CAT | CATERPILLAR INC | 20 | $7 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 43 | $6 | 0.0% | $147.42 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO DEL | 500 | $6 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16 | $6 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 23 | $6 | 0.0% | $269.43 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 43 | $6 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| — | LUCID GROUP INC | 2,323 | $6 | 0.0% | $2.61 | — | COM | 549498103 |
| JETS | ETF SER SOLUTIONS | 300 | $6 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| MCK | MCKESSON CORP | 10 | $6 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| BBWI | BATH & BODY WORKS INC | 150 | $6 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| BBY | BEST BUY INC | 69 | $6 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| VICI | VICI PPTYS INC | 200 | $6 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| IJK | ISHARES TR | 60 | $5 | 0.0% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| SCHV | SCHWAB STRATEGIC TR | 70 | $5 | 0.0% | $74.09 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 9 | $5 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| IGF | ISHARES TR | 100 | $5 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $5 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 17 | $5 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 166 | $4 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 30 | $4 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 111 | $4 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 13 | $4 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| UTES | ETFIS SER TR I | 82 | $4 | 0.0% | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| DHI | D R HORTON INC | 30 | $4 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| XTN | SPDR SER TR | 54 | $4 | 0.0% | $78.19 | — | S&P TRANSN ETF | 78464A532 |
| CB | CHUBB LIMITED | 16 | $4 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 20 | $4 | 0.0% | $172.31 | +6.7% | COM | 438516106 |
| ASML | ASML HOLDING N V | 4 | $4 | 0.0% | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70 | $4 | 0.0% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34 | $4 | 0.0% | $117.50 | — | FTSE SMCAP ETF | 922042718 |
| OMF | ONEMAIN HLDGS INC | 82 | $4 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| RJF | RAYMOND JAMES FINL INC | 32 | $4 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| IYG | ISHARES TR | 60 | $4 | 0.0% | $65.22 | — | U.S. FIN SVC ETF | 464287770 |
| SCHD | SCHWAB STRATEGIC TR | 50 | $4 | 0.0% | $78.00 | — | US DIVIDEND EQ | 808524797 |
| ALL | ALLSTATE CORP | 24 | $4 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| CCL | CARNIVAL CORP | 202 | $4 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CORT | CORCEPT THERAPEUTICS INC | 116 | $4 | 0.0% | $27.39 | 0.0% | COM | 218352102 |
| HG | HAMILTON INSURANCE GROUP LTD | 222 | $4 | 0.0% | $15.28 | 0.0% | CL B | G42706104 |
| AMGN | AMGEN INC | 12 | $4 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| EFG | ISHARES TR | 35 | $4 | 0.0% | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| ZD | ZIFF DAVIS INC | 65 | $4 | 0.0% | $55.01 | 0.0% | COM | 48123V102 |
| IWS | ISHARES TR | 29 | $4 | 0.0% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 11 | $3 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| IWP | ISHARES TR | 31 | $3 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| CWEN | CLEARWAY ENERGY INC | 136 | $3 | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| — | TE CONNECTIVITY LTD | 22 | $3 | 0.0% | $150.41 | — | SHS | H84989104 |
| FLEX | FLEX LTD | 112 | $3 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| SPSM | SPDR SER TR | 78 | $3 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| EFV | ISHARES TR | 61 | $3 | 0.0% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 14 | $3 | 0.0% | $226.21 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 66 | $3 | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 21 | $3 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 15 | $3 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 27 | $3 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 118 | $3 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| WAB | WABTEC | 18 | $3 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| MS | MORGAN STANLEY | 29 | $3 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 24 | $3 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $3 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 57 | $3 | 0.0% | $41.92 | +12.7% | COM | 25179M103 |
| MOAT | VANECK ETF TRUST | 31 | $3 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| AON | AON PLC | 9 | $3 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 19 | $3 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| HYD | VANECK ETF TRUST | 50 | $3 | 0.0% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| LEN | LENNAR CORP | 17 | $3 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| RPM | RPM INTL INC | 24 | $3 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| J | JACOBS SOLUTIONS INC | 18 | $3 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| CPB | CAMPBELL SOUP CO | 55 | $3 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| — | UNILEVER PLC | 44 | $2 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| AES | AES CORP | 134 | $2 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 9 | $2 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 34 | $2 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18 | $2 | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| GLW | CORNING INC | 56 | $2 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 30 | $2 | 0.0% | $72.07 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 27 | $2 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 275 | $2 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| DVY | ISHARES TR | 17 | $2 | 0.0% | $121.00 | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 37 | $2 | 0.0% | $55.54 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 8 | $2 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| IEMG | ISHARES INC | 38 | $2 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 30 | $2 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 16 | $2 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19 | $2 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22 | $2 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| HSIC | HENRY SCHEIN INC | 29 | $2 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| PCH | POTLATCHDELTIC CORPORATION | 47 | $2 | 0.0% | $39.38 | — | COM | 737630103 |
| FITB | FIFTH THIRD BANCORP | 49 | $2 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| NFLT | ETFIS SER TR I | 79 | $2 | 0.0% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42 | $2 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 17 | $2 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40 | $2 | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| CALM | CAL MAINE FOODS INC | 27 | $2 | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| BKF | ISHARES INC | 44 | $2 | 0.0% | $36.00 | — | MSCI BIC ETF | 464286657 |
| HE | HAWAIIAN ELEC INDUSTRIES | 175 | $2 | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| CAG | CONAGRA BRANDS INC | 53 | $2 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 34 | $1 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| USIG | ISHARES TR | 29 | $1 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| WHR | WHIRLPOOL CORP | 14 | $1 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| VNT | VONTIER CORPORATION | 35 | $1 | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| C | CITIGROUP INC | 21 | $1 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28 | $1 | 0.0% | $45.39 | — | MTG-BKD SECS ETF | 92206C771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $1 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| SJNK | SPDR SER TR | 50 | $1 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| UEC | URANIUM ENERGY CORP | 200 | $1 | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| WM | WASTE MGMT INC DEL | 5 | $1 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| SHV | ISHARES TR | 10 | $1 | 0.0% | $115.50 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 11 | $1 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| FXI | ISHARES TR | 43 | $1 | 0.0% | $26.07 | — | CHINA LG-CAP ETF | 464287184 |
| AMH | AMERICAN HOMES 4 RENT | 30 | $1 | 0.0% | $37.17 | — | CL A | 02665T306 |
| IONQ | IONQ INC | 157 | $1 | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| TNET | TRINET GROUP INC | 11 | $1 | 0.0% | $118.26 | -8.1% | COM | 896288107 |
| CRM | SALESFORCE INC | 4 | $1 | 0.0% | $258.59 | +2.4% | COM | 79466L302 |
| ALC | ALCON AG | 12 | $1 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| MGA | MAGNA INTL INC | 25 | $1 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| CMA | COMERICA INC | 20 | $1 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| USB | US BANCORP DEL | 25 | $1 | 0.0% | $34.88 | +8.3% | COM NEW | 902973304 |
| KR | KROGER CO | 19 | $1 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| FTNT | FORTINET INC | 15 | $1 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| NXT | NEXTRACKER INC | 19 | $1 | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| OXY | OCCIDENTAL PETE CORP | 14 | $1 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $1 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| CTVA | CORTEVA INC | 16 | $1 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| VSHY | VIRTUS ETF TR II | 40 | $1 | 0.0% | $21.35 | — | VIRTUS NEWFLEET | 92790A207 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18 | $1 | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 43 | $1 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| IXP | ISHARES TR | 9 | $1 | 0.0% | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| OGN | ORGANON & CO | 39 | $1 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| HUN | HUNTSMAN CORP | 35 | $1 | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| CNC | CENTENE CORP DEL | 12 | $1 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 24 | $1 | 0.0% | $32.80 | -0.8% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| RBA | RB GLOBAL INC | 10 | $1 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $223.95 | +0.3% | COM | 052769106 |
| QS | QUANTUMSCAPE CORP | 150 | $1 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| MO | ALTRIA GROUP INC | 16 | $1 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| — | MIND MEDICINE MINDMED INC | 100 | $1 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| FLDR | FIDELITY MERRIMACK STR TR | 13 | $1 | 0.0% | $51.77 | — | LOW DURTIN ETF | 316188408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $1 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| FLRN | SPDR SER TR | 22 | $1 | 0.0% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21 | $1 | 0.0% | $30.48 | — | NO AMER ENERGY | 33738D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11 | $1 | 0.0% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 5 | $1 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| FLTB | FIDELITY MERRIMACK STR TR | 13 | $1 | 0.0% | $47.54 | — | LTD TRM BD ETF | 316188200 |
| VTRS | VIATRIS INC | 57 | $1 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| BN | BROOKFIELD CORP | 13 | $1 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| RIG | TRANSOCEAN LTD | 101 | $1 | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| SONY | SONY GROUP CORP | 6 | $1 | 0.0% | $86.50 | — | SPONSORED ADR | 835699307 |
| IAGG | ISHARES TR | 10 | $0 | 0.0% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| NGG | NATIONAL GRID PLC | 8 | $0 | 0.0% | $56.75 | — | SPONSORED ADR NE | 636274409 |
| SLI | STANDARD LITHIUM LTD | 350 | $0 | 0.0% | $1.39 | 0.0% | COM | 853606101 |
| CVS | CVS HEALTH CORP | 7 | $0 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| DBX | DROPBOX INC | 18 | $0 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| PPL | PPL CORP | 14 | $0 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21 | $0 | 0.0% | $16.18 | 0.0% | COM | 20848V105 |
| NOK | NOKIA CORP | 95 | $0 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| SRLN | SSGA ACTIVE ETF TR | 8 | $0 | 0.0% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 59 | $0 | 0.0% | $5.58 | 0.0% | COM NEW | 14070B309 |
| MTCH | MATCH GROUP INC NEW | 9 | $0 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $45.33 | — | S&P500 EQL IND | 46137V324 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 3 | $0 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $57.75 | — | LONG TERM TREAS | 92206C847 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $112.50 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 7 | $0 | 0.0% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| CSX | CSX CORP | 6 | $0 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| UCO | PROSHARES TR II | 6 | $0 | 0.0% | $33.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9 | $0 | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| FPEI | FIRST TR EXCH TRADED FD III | 9 | $0 | 0.0% | $18.33 | — | INSTL PFD SECS | 33739P855 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $62.10 | -0.1% | COM | 78467J100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SOLV | SOLVENTUM CORP | 2 | $0 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $44.00 | — | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $31.00 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | $28.00 | — | SHS | 09258G104 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| COTY | COTY INC | 1 | $0 | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |