CIK: 0001841259 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $444,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,343 | $30,893 | 7.0% | $118.81 | +22.5% | COM | 037833100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 521,917 | $21,284 | 4.8% | $44.16 | — | INTL EQUITY OPP | 33734X853 |
| ESGE | ISHARES INC | 668,746 | $21,052 | 4.7% | $35.72 | — | ESG AWR MSCI EM | 46434G863 |
| DWM | WISDOMTREE TR | 419,302 | $20,852 | 4.7% | $46.48 | — | INTL EQUITY FD | 97717W703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 501,951 | $20,158 | 4.5% | $37.39 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 178,612 | $18,844 | 4.2% | $103.49 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 292,351 | $16,185 | 3.6% | $55.87 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 339,873 | $15,687 | 3.5% | $46.15 | — | TOTAL BD ETF | 316188309 |
| AGOX | STARBOARD INVT TR | 715,085 | $15,583 | 3.5% | $25.57 | — | ADAPTIVE ALPHA | 85521B742 |
| VUG | VANGUARD INDEX FDS | 59,792 | $14,914 | 3.4% | $261.19 | — | GROWTH ETF | 922908736 |
| CMDY | ISHARES U S ETF TR | 264,934 | $13,649 | 3.1% | $54.34 | — | BLOOMBERG ROLL | 46431W598 |
| GOOGL | ALPHABET INC | 109,434 | $11,352 | 2.6% | $108.91 | -12.6% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 123,803 | $11,272 | 2.5% | $99.13 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 151,229 | $11,153 | 2.5% | $79.66 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 68,280 | $10,840 | 2.4% | $157.77 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 78,402 | $10,511 | 2.4% | $134.40 | — | MCAP VL IDXVIP | 922908512 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 433,645 | $10,499 | 2.4% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 98,611 | $10,186 | 2.3% | $126.85 | -23.8% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 216,115 | $8,078 | 1.8% | $41.18 | — | RL EST SEL SEC | 81369Y860 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,491 | $7,533 | 1.7% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| BNDW | VANGUARD SCOTTSDALE FDS | 104,722 | $7,224 | 1.6% | $68.62 | — | TOTAL WLD BD ETF | 92206C565 |
| ANGL | VANECK ETF TRUST | 240,337 | $6,734 | 1.5% | $31.12 | — | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 41,297 | $6,140 | 1.4% | $127.00 | +4.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 20,696 | $5,967 | 1.3% | $215.10 | +16.0% | COM | 594918104 |
| FLOT | ISHARES TR | 88,930 | $4,481 | 1.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| FDVV | FIDELITY COVINGTON TRUST | 109,501 | $4,170 | 0.9% | $34.78 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 12,690 | $4,079 | 0.9% | $360.90 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 13,826 | $3,841 | 0.9% | $19.03 | +13.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 22,870 | $2,980 | 0.7% | $109.77 | +16.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 17,679 | $2,885 | 0.6% | $110.40 | +32.6% | COM | 94106L109 |
| CWB | SPDR SER TR | 38,231 | $2,564 | 0.6% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| WMT | WALMART INC | 16,469 | $2,438 | 0.5% | $45.13 | +1.5% | COM | 931142103 |
| PEP | PEPSICO INC | 13,357 | $2,435 | 0.5% | $124.10 | +27.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 24,317 | $2,396 | 0.5% | $62.07 | +40.1% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 11,943 | $2,264 | 0.5% | $194.87 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 20,379 | $2,119 | 0.5% | $109.43 | -12.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,594 | $2,036 | 0.5% | $232.47 | +32.6% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 33,283 | $1,915 | 0.4% | $54.94 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 47,496 | $1,847 | 0.4% | $42.59 | -23.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,049 | $1,664 | 0.4% | $391.08 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,531 | $1,632 | 0.4% | $130.69 | +13.2% | COM | 478160104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,713 | $1,500 | 0.3% | $121.18 | — | MIDCP 400 IDX | 921932885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,753 | $1,430 | 0.3% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 6,119 | $1,380 | 0.3% | $201.43 | +8.2% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,878 | $1,333 | 0.3% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| CVS | CVS HEALTH CORP | 17,638 | $1,311 | 0.3% | $60.83 | +23.6% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 44,613 | $1,276 | 0.3% | $25.28 | +21.0% | COM | 060505104 |
| KO | COCA COLA CO | 20,174 | $1,261 | 0.3% | $45.01 | +23.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 27,671 | $1,261 | 0.3% | $27.02 | +34.3% | COM | 02209S103 |
| BA | BOEING CO | 5,900 | $1,253 | 0.3% | $188.37 | +10.3% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 14,778 | $1,223 | 0.3% | $87.68 | -5.7% | COM | 744320102 |
| IJH | ISHARES TR | 4,673 | $1,169 | 0.3% | $229.53 | — | CORE S&P MCP ETF | 464287507 |
| BTI | BRITISH AMERN TOB PLC | 32,607 | $1,168 | 0.3% | $38.10 | — | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 5,532 | $1,129 | 0.3% | $203.17 | — | TOTAL STK MKT | 922908769 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,961 | $1,117 | 0.3% | $39.23 | -1.8% | COM | 136069101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,727 | $1,053 | 0.2% | $111.05 | -29.2% | COM | 28176E108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,610 | $1,047 | 0.2% | $31.73 | — | FT CBOE VEST US | 33740U307 |
| XOM | EXXON MOBIL CORP | 9,101 | $998 | 0.2% | $43.61 | +129.7% | COM | 30231G102 |
| EEM | ISHARES TR | 24,777 | $978 | 0.2% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 4,711 | $977 | 0.2% | $255.54 | -31.7% | COM | 88160R101 |
| — | BERSHIRE HAT A 100th | 200 | $931 | 0.2% | $4115.00 | — | COM | 084990175 |
| META | META PLATFORMS INC | 4,301 | $912 | 0.2% | $261.94 | -35.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 9,073 | $908 | 0.2% | $142.57 | -30.9% | COM | 254687106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 29,693 | $901 | 0.2% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| AMAT | APPLIED MATLS INC | 7,297 | $896 | 0.2% | $74.69 | +49.8% | COM | 038222105 |
| CRM | SALESFORCE INC | 4,193 | $838 | 0.2% | $221.13 | -24.5% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,166 | $822 | 0.2% | $47.78 | — | SENIOR LN FD | 33738D309 |
| MU | MICRON TECHNOLOGY INC | 13,374 | $807 | 0.2% | $65.64 | -12.0% | COM | 595112103 |
| KR | KROGER CO | 16,196 | $800 | 0.2% | $34.27 | +25.2% | COM | 501044101 |
| KEY | KEYCORP | 61,879 | $775 | 0.2% | $17.76 | -19.2% | COM | 493267108 |
| DON | WISDOMTREE TR | 17,837 | $731 | 0.2% | $34.96 | — | US MIDCAP DIVID | 97717W505 |
| UDEC | INNOVATOR ETFS TR | 25,530 | $728 | 0.2% | $28.17 | — | US EQTY ULTRA B | 45782C532 |
| CINF | CINCINNATI FINL CORP | 6,296 | $710 | 0.2% | $86.99 | +21.2% | COM | 172062101 |
| IGSB | ISHARES TR | 13,177 | $666 | 0.1% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 3,595 | $659 | 0.1% | $173.75 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 34,021 | $655 | 0.1% | $15.42 | +6.1% | COM | 00206R102 |
| ICSH | ISHARES TR | 13,002 | $653 | 0.1% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 6,056 | $649 | 0.1% | $65.17 | +51.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,913 | $638 | 0.1% | $74.17 | +100.2% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 2,970 | $625 | 0.1% | $198.05 | +7.1% | COM | 256677105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 23,611 | $624 | 0.1% | $24.98 | — | S&P INTL QULTY | 46138E214 |
| UPS | UNITED PARCEL SERVICE INC | 3,196 | $620 | 0.1% | $140.85 | +12.3% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 18,402 | $592 | 0.1% | $30.50 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,980 | $584 | 0.1% | $246.83 | +15.3% | COM | 437076102 |
| IJK | ISHARES TR | 7,809 | $558 | 0.1% | $72.55 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,645 | $528 | 0.1% | $104.15 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 6,934 | $527 | 0.1% | $49.45 | +44.6% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 816 | $524 | 0.1% | $44.16 | +30.4% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,815 | $520 | 0.1% | $9.38 | +29.6% | COM | 446150104 |
| FDX | FEDEX CORP | 2,212 | $508 | 0.1% | $246.87 | -22.8% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,123 | $502 | 0.1% | $87.05 | -6.5% | COM | 007903107 |
| XOP | SPDR SER TR | 3,777 | $482 | 0.1% | $71.47 | — | S&P OILGAS EXP | 78468R556 |
| BX | BLACKSTONE INC | 5,471 | $481 | 0.1% | $50.30 | +61.4% | COM | 09260D107 |
| XYZ | BLOCK INC | 6,921 | $475 | 0.1% | $153.77 | -51.3% | CL A | 852234103 |
| IWM | ISHARES TR | 2,625 | $468 | 0.1% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| AIA | ISHARES TR | 7,487 | $463 | 0.1% | $88.13 | — | ASIA 50 ETF | 464288430 |
| IUSG | ISHARES TR | 5,198 | $461 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 10,999 | $449 | 0.1% | $33.82 | +8.1% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 23,020 | $442 | 0.1% | $8.32 | +46.1% | COM | 302635206 |
| INTC | INTEL CORP | 13,158 | $430 | 0.1% | $44.30 | -37.9% | COM | 458140100 |
| ENVX | ENOVIX CORPORATION | 28,792 | $429 | 0.1% | $12.98 | -27.7% | COM | 293594107 |
| MCD | MCDONALDS CORP | 1,529 | $428 | 0.1% | $232.02 | +8.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 848 | $421 | 0.1% | $401.75 | +17.3% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 1,720 | $410 | 0.1% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 4,390 | $408 | 0.1% | $62.19 | +36.3% | COM | 68389X105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,464 | $402 | 0.1% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| VO | VANGUARD INDEX FDS | 1,897 | $400 | 0.1% | $208.59 | — | MID CAP ETF | 922908629 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,987 | $396 | 0.1% | $41.12 | — | FTSE RAFI DEV | 46138E743 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,595 | $392 | 0.1% | $164.35 | — | S&P500 PUR GWT | 46137V266 |
| CPRT | COPART INC | 5,016 | $377 | 0.1% | $29.20 | +16.4% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 792 | $374 | 0.1% | $317.26 | +36.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,767 | $363 | 0.1% | $81.65 | +8.0% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 11,135 | $362 | 0.1% | $39.82 | -20.0% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $357 | 0.1% | $399.31 | +14.5% | COM | 91324P102 |
| FLRN | SPDR SER TR | 11,697 | $356 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,637 | $352 | 0.1% | $32.79 | — | VEST US BUFFER | 33740F862 |
| SCHP | SCHWAB STRATEGIC TR | 6,477 | $347 | 0.1% | $62.51 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 3,557 | $344 | 0.1% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 4,416 | $335 | 0.1% | $171.01 | -55.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 3,260 | $330 | 0.1% | $102.01 | -2.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,276 | $329 | 0.1% | $129.14 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 4,224 | $329 | 0.1% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,343 | $327 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| ITA | ISHARES TR | 2,816 | $324 | 0.1% | $95.29 | — | US AER DEF ETF | 464288760 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,610 | $320 | 0.1% | $16.55 | — | CBOE VEST NAS100 | 33740U836 |
| IVV | ISHARES TR | 779 | $320 | 0.1% | $388.35 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 25,203 | $318 | 0.1% | $9.05 | +12.7% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 2,807 | $314 | 0.1% | $58.24 | +75.0% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 11,472 | $309 | 0.1% | $21.95 | +34.1% | COM | 316773100 |
| ABBV | ABBVIE INC | 1,941 | $309 | 0.1% | $92.93 | +48.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $301 | 0.1% | $389.57 | +13.5% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 3,538 | $294 | 0.1% | $50.74 | +47.2% | COM | 375558103 |
| SRE | SEMPRA | 1,920 | $292 | 0.1% | $55.65 | +25.4% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 887 | $290 | 0.1% | $346.27 | -6.5% | COM | 38141G104 |
| SRLN | SSGA ACTIVE ETF TR | 6,961 | $289 | 0.1% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| VWOB | VANGUARD WHITEHALL FDS | 4,597 | $286 | 0.1% | $78.76 | — | EM MK GOV BD ETF | 921946885 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,799 | $285 | 0.1% | $63.29 | — | KBW BK ETF | 46138E628 |
| WDC | WESTERN DIGITAL CORP. | 7,490 | $282 | 0.1% | $33.07 | -11.6% | COM | 958102105 |
| SYY | SYSCO CORP | 3,612 | $279 | 0.1% | $60.52 | +16.8% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 7,313 | $277 | 0.1% | $42.09 | -17.7% | CL A | 20030N101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,257 | $277 | 0.1% | $74.15 | — | DWA BASIC MATL | 46137V704 |
| AMGN | AMGEN INC | 1,122 | $271 | 0.1% | $192.73 | +16.2% | COM | 031162100 |
| SHOP | SHOPIFY INC | 5,630 | $270 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 694 | $267 | 0.1% | $321.88 | +10.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 736 | $267 | 0.1% | $359.01 | -0.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,728 | $266 | 0.1% | $135.24 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 797 | $266 | 0.1% | $346.16 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 2,402 | $265 | 0.1% | $127.38 | — | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 573 | $263 | 0.1% | $361.99 | +25.7% | COM | 036752103 |
| NFLX | NETFLIX INC | 759 | $262 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,132 | $259 | 0.1% | $56.62 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,025 | $259 | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| HDV | ISHARES TR | 2,498 | $254 | 0.1% | $88.58 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $253 | 0.1% | $421.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 2,529 | $251 | 0.1% | $103.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| ENB | ENBRIDGE INC | 6,551 | $250 | 0.1% | $26.53 | +22.3% | COM | 29250N105 |
| FLTR | VANECK ETF TRUST | 9,980 | $249 | 0.1% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| ILCG | ISHARES TR | 4,367 | $242 | 0.1% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 3,407 | $238 | 0.1% | $76.57 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 1,917 | $238 | 0.1% | $116.30 | — | MSCI USA QLT FCT | 46432F339 |
| VDC | VANGUARD WORLD FDS | 1,200 | $232 | 0.1% | $179.54 | — | CONSUM STP ETF | 92204A207 |
| IUSV | ISHARES TR | 3,111 | $230 | 0.1% | $62.25 | — | CORE S&P US VLU | 464287663 |
| MAR | MARRIOTT INTL INC NEW | 1,382 | $229 | 0.1% | $147.72 | +9.5% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 594 | $229 | 0.1% | $385.64 | — | INF TECH ETF | 92204A702 |
| RNST | RENASANT CORP | 7,411 | $227 | 0.1% | $37.90 | -7.7% | COM | 75970E107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,645 | $226 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| SO | SOUTHERN CO | 3,228 | $225 | 0.1% | $55.55 | +9.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,753 | $224 | 0.1% | $73.48 | +1.4% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,052 | $219 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| QCOM | QUALCOMM INC | 1,698 | $217 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| SPSB | SPDR SER TR | 7,273 | $216 | 0.0% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 4,452 | $212 | 0.0% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 739 | $212 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 1,044 | $210 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| USB | US BANCORP DEL | 5,744 | $210 | 0.0% | $40.32 | -4.2% | COM NEW | 902973304 |
| SMH | VANECK ETF TRUST | 790 | $208 | 0.0% | $263.03 | — | SEMICONDUCTR ETF | 92189F676 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,552 | $203 | 0.0% | $130.51 | — | SHS | 337345102 |
| TGT | TARGET CORP | 1,208 | $200 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| MQ | MARQETA INC | 35,872 | $164 | 0.0% | $7.15 | -22.0% | CLASS A COM | 57142B104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,048 | $160 | 0.0% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,669 | $107 | 0.0% | $8.86 | -11.6% | CL A | 69608A108 |
| NOK | NOKIA CORP | 14,919 | $73 | 0.0% | $4.29 | — | SPONSORED ADR | 654902204 |
| — | MORGAN STANLEY EMERGING MKTS | 13,587 | $63 | 0.0% | $4.11 | — | COM | 617477104 |
| WTI | W & T OFFSHORE INC | 12,100 | $61 | 0.0% | $5.47 | +2.2% | COM | 92922P106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,714 | $57 | 0.0% | $1.78 | — | SPONSORED ADR | 539439109 |
| FLUX | FLUX PWR HLDGS INC | 10,718 | $52 | 0.0% | $4.04 | +38.0% | COM NEW | 344057302 |
| — | HELIOGEN INC | 25,000 | $6 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |