CIK: 0002013703 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 1, 2024
Total Value ($000): $150,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 51,441 | $9,904 | 6.6% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 23,080 | $8,679 | 5.8% | $350.36 | 0.0% | COM | 594918104 |
| VV | VANGUARD LARGE-CAP ETF | 30,773 | $6,713 | 4.5% | $218.15 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD SHARES | 34,517 | $6,599 | 4.4% | $191.17 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 78,202 | $4,666 | 3.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| ICF | ISHARES TR COHEN STEER REIT | 71,614 | $4,206 | 2.8% | $58.73 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,777 | $4,192 | 2.8% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 44,894 | $3,967 | 2.6% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 9,517 | $3,898 | 2.6% | $409.54 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 47,953 | $3,710 | 2.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 62,731 | $3,659 | 2.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 70,217 | $3,373 | 2.2% | $48.03 | — | PACER US SMALL | 69374H857 |
| QQQM | INVESCO NASDAQ 100 ETF | 19,741 | $3,327 | 2.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 40,740 | $3,311 | 2.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR S&P 100 ETF | 14,667 | $3,276 | 2.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 42,158 | $3,263 | 2.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR SHORT TREAS BD | 29,434 | $3,242 | 2.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 52,929 | $3,140 | 2.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 37,841 | $3,033 | 2.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD MID-CAP ETF | 11,307 | $2,630 | 1.8% | $232.64 | — | MID CAP ETF | 922908629 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 39,636 | $2,439 | 1.6% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INCORPORATED | 15,715 | $2,388 | 1.6% | $140.18 | 0.0% | COM | 023135106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 39,182 | $2,368 | 1.6% | $60.43 | — | INTL EQT ETF | 025072703 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 40,803 | $2,301 | 1.5% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AVANTIS U S SMALL CAP VALUE ETF | 25,392 | $2,280 | 1.5% | $89.80 | — | US SML CP VALU | 025072877 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 23,682 | $2,164 | 1.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 42,792 | $2,149 | 1.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,352 | $2,038 | 1.4% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SCP ETF | 16,815 | $1,820 | 1.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 10,747 | $1,669 | 1.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8,115 | $1,629 | 1.1% | $200.70 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,578 | $1,617 | 1.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORPORATION | 26,929 | $1,608 | 1.1% | $58.62 | 0.0% | COM | 674599105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 19,644 | $1,465 | 1.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 29,976 | $1,433 | 1.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 26,245 | $1,386 | 0.9% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 2,517 | $1,246 | 0.8% | $46.31 | 0.0% | COM | 67066G104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 22,735 | $1,069 | 0.7% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| AGG | ISHARES TR CORE US AGGBD ET | 9,925 | $985 | 0.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,716 | $969 | 0.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,680 | $823 | 0.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,415 | $810 | 0.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORPORATION | 5,445 | $714 | 0.5% | $104.53 | 0.0% | COM | 14040H105 |
| DIS | DISNEY WALT COMPANY | 7,804 | $705 | 0.5% | $86.20 | 0.0% | COM | 254687106 |
| OKE | ONEOK INCORPORATED NEW | 9,914 | $696 | 0.5% | $60.36 | 0.0% | COM | 682680103 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,956 | $692 | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE INCORPORATED | 2,617 | $689 | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| V | VISA INCORPORATED COM CLASS A | 2,565 | $668 | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INCORPORATED | 591 | $660 | 0.4% | $92.23 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 3,091 | $648 | 0.4% | $172.33 | 0.0% | COM | 438516106 |
| TBIL | RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | 12,544 | $625 | 0.4% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INCORPORATED | 3,842 | $606 | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 2,834 | $605 | 0.4% | $213.33 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INCORPORATED | 1,863 | $551 | 0.4% | $251.22 | 0.0% | COM | 149123101 |
| OGE | OGE ENERGY CORPORATION | 15,339 | $536 | 0.4% | $34.50 | 0.0% | COM | 670837103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,287 | $474 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,712 | $453 | 0.3% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INCORPORATED | 1,148 | $398 | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INCORPORATED | 3,681 | $382 | 0.3% | $86.63 | 0.0% | COM | 744320102 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,364 | $329 | 0.2% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INCORPORATED | 1,924 | $312 | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| ILTB | ISHARES TR CORE LT USDB ETF | 5,476 | $288 | 0.2% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| CCJ | CAMECO CORPORATION (CANADA) | 6,623 | $285 | 0.2% | $41.63 | 0.0% | COM | 13321L108 |
| XOM | EXXON MOBIL CORPORATION | 2,693 | $269 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,474 | $261 | 0.2% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,500 | $249 | 0.2% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| BMI | BADGER METER INCORPORATED | 1,526 | $236 | 0.2% | $143.50 | 0.0% | COM | 056525108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,945 | $233 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORPORATION | 4,497 | $226 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,505 | $221 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR U S TECH ETF | 1,800 | $221 | 0.1% | $122.75 | — | U S TECH ETF | 464287721 |
| TGT | TARGET CORPORATION | 1,491 | $212 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,100 | $212 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLV | SPDR HEALTH CARE SELECT | 1,524 | $208 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,051 | $208 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR EXPANDED TECH | 500 | $203 | 0.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 1,183 | $185 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CLASS A | 429 | $183 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 1,565 | $182 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,450 | $181 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,715 | $179 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,062 | $167 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,515 | $164 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 7,674 | $160 | 0.1% | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 1,900 | $159 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INCORPORATED | 5,264 | $152 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 5,234 | $149 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,016 | $149 | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & COMPANY INCORPORATED | 1,348 | $147 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| ACMR | ACM RESH INCORPORATED COM CLASS A | 7,431 | $145 | 0.1% | $17.49 | 0.0% | COM CL A | 00108J109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,958 | $138 | 0.1% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,983 | $135 | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 326 | $133 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| TRGP | TARGA RES CORPORATION | 1,502 | $130 | 0.1% | $82.03 | 0.0% | COM | 87612G101 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,041 | $130 | 0.1% | $125.09 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,687 | $128 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,000 | $128 | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR U S MED DVC ETF | 2,202 | $119 | 0.1% | $53.97 | — | U S MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 3,091 | $117 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,000 | $114 | 0.1% | $113.99 | — | SBI INT-INDS | 81369Y704 |
| LLY | ELI LILLY & COMPANY | 195 | $114 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| KR | KROGER COMPANY | 2,460 | $112 | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| — | MARATHON OIL CORPORATION | 4,500 | $109 | 0.1% | $24.16 | — | COM | 565849106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 575 | $107 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 243 | $106 | 0.1% | $437.61 | — | S&P 500 ETF SHS | 922908363 |
| IYT | ISHARES TR US TRSPRTION | 400 | $105 | 0.1% | $262.43 | — | US TRSPRTION | 464287192 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 159 | $105 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 550 | $98 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INCORPORATED | 1,789 | $98 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,579 | $92 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORPORATION | 678 | $88 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 487 | $85 | 0.1% | $173.83 | — | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR CORE INTL AGGR | 1,634 | $81 | 0.1% | $49.79 | — | CORE INTL AGGR | 46435G672 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 3,112 | $81 | 0.1% | $26.11 | — | COM | 931427108 |
| AMGN | AMGEN INCORPORATED | 282 | $81 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| MLN | VANECK LONG MUNI ETF | 4,400 | $80 | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,200 | $79 | 0.1% | $35.88 | — | SHS | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 333 | $78 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| MPC | MARATHON PETE CORPORATION | 511 | $76 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| HAL | HALLIBURTON COMPANY | 2,013 | $73 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 439 | $72 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 400 | $70 | 0.0% | $175.47 | — | SHS | 337345102 |
| F | FORD MTR COMPANY DEL | 5,701 | $69 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| SBUX | STARBUCKS CORPORATION | 711 | $68 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| APA | APA CORPORATION | 1,838 | $66 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| BX | BLACKSTONE INCORPORATED | 500 | $65 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| TIP | ISHARES TR TIPS BD ETF | 608 | $65 | 0.0% | $107.52 | — | TIPS BD ETF | 464287176 |
| BA | BOEING COMPANY | 250 | $65 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| — | HILLENBRAND INCORPORATED | 1,323 | $63 | 0.0% | $47.87 | — | COM | 431571108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 845 | $62 | 0.0% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,398 | $61 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| CVX | CHEVRON CORPORATION NEW | 407 | $61 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| SYY | SYSCO CORPORATION | 800 | $59 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| IJS | ISHARES TR SP SMCP600VL ETF | 566 | $58 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 681 | $58 | 0.0% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| IYH | ISHARES TR US HLTHCARE ETF | 200 | $57 | 0.0% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INCORPORATED | 332 | $56 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| TSLA | TESLA INCORPORATED | 225 | $56 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 530 | $56 | 0.0% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,266 | $56 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| URA | GLOBAL X URANIUM ETF | 2,000 | $55 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,322 | $55 | 0.0% | $41.85 | — | US REGNL BKS ETF | 464288778 |
| MMM | 3M COMPANY | 494 | $54 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & COMPANY | 312 | $53 | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 587 | $52 | 0.0% | $89.09 | — | JPMORGAN USD EMG | 464288281 |
| SKYW | SKYWEST INCORPORATED | 1,000 | $52 | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| T | AT&T INCORPORATED | 3,050 | $51 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INCORPORATED | 330 | $51 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 1,457 | $51 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 401 | $46 | 0.0% | $113.98 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORPORATION | 153 | $45 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| STAG | STAG INDL INCORPORATED REIT | 1,100 | $43 | 0.0% | $39.26 | — | COM | 85254J102 |
| — | ARISTA NETWORKS INCORPORATED | 180 | $42 | 0.0% | $235.51 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 200 | $41 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 980 | $41 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 434 | $41 | 0.0% | $94.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| DT | DYNATRACE INCORPORATED COM NEW | 750 | $41 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| — | PROSHARES SHORT S&P500 | 3,100 | $40 | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| KO | COCA COLA COMPANY | 681 | $40 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 1,586 | $40 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 76 | $40 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| BBY | BEST BUY INCORPORATED | 500 | $39 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| UGI | UGI CORPORATION NEW | 1,567 | $39 | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 723 | $38 | 0.0% | $53.20 | — | GRWT ALLOCAT ETF | 464289867 |
| KHC | KRAFT HEINZ COMPANY | 1,040 | $38 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORPORATION | 162 | $38 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF | 80 | $38 | 0.0% | $477.16 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | 2,860 | $38 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| MELI | MERCADOLIBRE INCORPORATED | 24 | $38 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS COMPANY | 200 | $37 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| HSY | HERSHEY COMPANY | 200 | $37 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| WPC | WP CAREY INCORPORATED REIT | 562 | $36 | 0.0% | $64.83 | — | COM | 92936U109 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 590 | $36 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| IRM | IRON MTN INCORPORATED DEL REIT | 510 | $36 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 1,382 | $36 | 0.0% | $25.74 | — | SHS CREATION UNI | 14020X104 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 10 | $35 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 400 | $35 | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| LNC | LINCOLN NATL CORPORATION IND | 1,298 | $35 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 470 | $34 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORPORATION | 137 | $34 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 1,113 | $33 | 0.0% | $29.83 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1,174 | $33 | 0.0% | $28.24 | — | SHS CREATION UNI | 14020G101 |
| WFC | WELLS FARGO COMPANY NEW | 655 | $32 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 610 | $32 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 140 | $31 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| LOW | LOWES COMPANIES INCORPORATED | 140 | $31 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE COMPANY | 211 | $31 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,702 | $31 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| ABT | ABBOTT LABS | 267 | $29 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,205 | $29 | 0.0% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 133 | $28 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 102 | $28 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 250 | $27 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 750 | $26 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 500 | $26 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| SLV | ISHARES SILVER TR ISHARES | 1,200 | $26 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 500 | $26 | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| SCHP | SCHWAB U S TIPS ETF | 494 | $26 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 500 | $25 | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 450 | $25 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| MDB | MONGODB INCORPORATED CLASS A | 60 | $25 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 515 | $24 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 149 | $24 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| IWR | ISHARES TR RUS MID CAP ETF | 309 | $24 | 0.0% | $77.64 | — | RUS MID CAP ETF | 464287499 |
| — | CELESTICA INCORPORATED SUB VTG SHS (CANADA) | 800 | $23 | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 446 | $23 | 0.0% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INCORPORATED CLASS B | 205 | $22 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INCORPORATED | 548 | $22 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 1,048 | $22 | 0.0% | $21.02 | — | COM | 85571B105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 155 | $21 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| RYN | RAYONIER INCORPORATED REIT | 632 | $21 | 0.0% | $33.41 | — | COM | 754907103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,685 | $21 | 0.0% | $7.69 | — | COM | 09251A104 |
| CVS | CVS HEALTH CORPORATION | 248 | $20 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| O | REALTY INCOME CORPORATION REIT | 341 | $20 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| SO | SOUTHERN COMPANY | 279 | $20 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| NI | NISOURCE INCORPORATED | 735 | $20 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| — | DISCOVER FINL SVCS | 172 | $19 | 0.0% | $112.40 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 100 | $19 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 163 | $19 | 0.0% | $116.25 | — | RUS MDCP VAL ETF | 464287473 |
| ELV | ELEVANCE HEALTH INCORPORATED | 40 | $19 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| MTZ | MASTEC INCORPORATED | 240 | $18 | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| — | MADISON COVERED CALL & EQUITY | 2,382 | $18 | 0.0% | $7.53 | — | COM | 557437100 |
| ADBE | ADOBE INCORPORATED | 30 | $18 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INCORPORATED | 228 | $18 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| CPB | CAMPBELL SOUP COMPANY | 400 | $17 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| CTVA | CORTEVA INCORPORATED | 360 | $17 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 155 | $17 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 202 | $17 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 483 | $16 | 0.0% | $34.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK INCORPORATED | 20 | $16 | 0.0% | $811.80 | — | COM | 09247X101 |
| DVY | ISHARES TR SELECT DIVID ETF | 137 | $16 | 0.0% | $117.38 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INCORPORATED | 115 | $16 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 428 | $16 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 306 | $15 | 0.0% | $44.65 | 0.0% | COM | 635017106 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 70 | $15 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 100 | $15 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 7,168 | $14 | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| IWB | ISHARES TR RUS 1000 ETF | 55 | $14 | 0.0% | $263.13 | — | RUS 1000 ETF | 464287622 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 50 | $14 | 0.0% | $282.62 | — | COM | 339041105 |
| NOW | SERVICENOW INCORPORATED | 20 | $14 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| IYR | ISHARES TR U S REAL ES ETF | 153 | $14 | 0.0% | $91.52 | — | U S REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INCORPORATED REIT | 121 | $14 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| AOM | ISHARES TR MODERT ALLOC ETF | 334 | $14 | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| CC | CHEMOURS COMPANY | 430 | $14 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| CTRA | COTERRA ENERGY INCORPORATED | 508 | $13 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| FDX | FEDEX CORPORATION | 50 | $13 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 130 | $13 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| GM | GENERAL MTRS COMPANY | 350 | $13 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 35 | $12 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 252 | $12 | 0.0% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| EIS | ISHARES INCORPORATED MSCI ISRAEL ETF | 206 | $12 | 0.0% | $58.23 | — | MSCI ISRAEL ETF | 464286632 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 172 | $12 | 0.0% | $69.21 | — | AGGRES ALLOC ETF | 464289859 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 170 | $12 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORPORATION | 200 | $12 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 30 | $12 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| DOV | DOVER CORPORATION | 75 | $12 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 50 | $11 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 150 | $11 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| CSX | CSX CORPORATION | 325 | $11 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORPORATION | 216 | $11 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| — | KELLANOVA | 200 | $11 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| GILD | GILEAD SCIENCES INCORPORATED | 137 | $11 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| TFC | TRUIST FINL CORPORATION | 300 | $11 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY COM NEW | 117 | $11 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| XYZ | BLOCK INCORPORATED CLASS A | 140 | $11 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| DE | DEERE & COMPANY | 26 | $10 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| AZO | AUTOZONE INCORPORATED | 4 | $10 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| NFLX | NETFLIX INCORPORATED | 21 | $10 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 147 | $10 | 0.0% | $67.52 | — | AUSTRALIAN DOL | 46090N103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 84 | $10 | 0.0% | $117.48 | — | SHS | 337344105 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 115 | $9 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 99 | $9 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 93 | $9 | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| FCG | FIRST TRUST NATURAL GAS ETF | 379 | $9 | 0.0% | $24.27 | — | NAT GAS ETF | 33733E807 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ET | 413 | $9 | 0.0% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| CMI | CUMMINS INCORPORATED | 38 | $9 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 68 | $9 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 200 | $9 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 88 | $8 | 0.0% | $93.55 | — | MIDCP 400 IDX | 921932885 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | 596 | $8 | 0.0% | $10.25 | 0.0% | COM NEW | 03761U502 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 700 | $8 | 0.0% | $11.51 | — | CL A | 505743104 |
| SJM | SMUCKER J M COMPANY COM NEW | 63 | $8 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | 375 | $8 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| ALK | ALASKA AIR GROUP INCORPORATED | 200 | $8 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| VUG | VANGUARD GROWTH ETF | 24 | $8 | 0.0% | $314.63 | — | GROWTH ETF | 922908736 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 42 | $7 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 1,056 | $7 | 0.0% | $6.76 | — | COM | 67073B106 |
| DBA | INVESCO DB AGRICULTURE FUND | 340 | $7 | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,832 | $7 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| VTRS | VIATRIS INCORPORATED | 620 | $7 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 400 | $6 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| OGS | ONE GAS INCORPORATED | 100 | $6 | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| RIG | TRANSOCEAN LIMITED REG SHS (SWITZERLAND) | 1,000 | $6 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 2,257 | $6 | 0.0% | $2.71 | — | COM | 003009107 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 743 | $6 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 97 | $6 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 523 | $6 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE B | 198 | $6 | 0.0% | $29.87 | — | BLOOMBERG INTL | 78464A151 |
| C | CITIGROUP INCORPORATED COM NEW | 100 | $5 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| FTS | FORTIS INCORPORATED (CANADA) | 124 | $5 | 0.0% | $37.09 | 0.0% | COM | 349553107 |
| KMI | KINDER MORGAN INCORPORATED DEL | 279 | $5 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| HPQ | HP INCORPORATED | 154 | $5 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| CPK | CHESAPEAKE UTILS CORPORATION | 42 | $4 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| HOG | HARLEY DAVIDSON INCORPORATED | 118 | $4 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 59 | $4 | 0.0% | $65.31 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22 | $3 | 0.0% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| APPN | APPIAN CORPORATION CLASS A | 75 | $3 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| CEG | CONSTELLATION ENERGY CORPORATION | 24 | $3 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 28 | $3 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| EXC | EXELON CORPORATION | 73 | $3 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 149 | $3 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| KSS | KOHLS CORPORATION | 75 | $2 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 37 | $2 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 85 | $2 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| ALRM | ALARM COM HLDGS INCORPORATED | 30 | $2 | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 100 | $2 | 0.0% | $14.52 | 0.0% | COMMON STOCK | 143658300 |
| DON | WISDOMTREE U S MIDCAP DIVIDEND FUND | 38 | $2 | 0.0% | $45.68 | — | US MIDCAP DIVID | 97717W505 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 19 | $2 | 0.0% | $89.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 22 | $2 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 25 | $2 | 0.0% | $62.92 | — | SML CP GRW ALP | 33737M300 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 39 | $1 | 0.0% | $37.90 | — | S&P 500 TOP 50 | 46137V233 |
| PEGA | PEGASYSTEMS INCORPORATED | 20 | $1 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11 | $1 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 2 | $1 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 21 | $1 | 0.0% | $35.38 | — | SPONSORED ADR | 055622104 |
| RPD | RAPID7 INCORPORATED | 11 | $1 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| PNTG | PENNANT GROUP INCORPORATED | 43 | $1 | 0.0% | $12.50 | 0.0% | COM | 70805E109 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 147 | $1 | 0.0% | $3.29 | 0.0% | COM | 75508B104 |
| WAB | WABTEC | 3 | $0 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 10 | $0 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 15 | $0 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| DXC | DXC TECHNOLOGY COMPANY | 11 | $0 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10 | $0 | 0.0% | $22.40 | — | FST TR GLB FD | 33739H101 |
| ONL | ORION OFFICE REIT INCORPORATED REIT | 34 | $0 | 0.0% | $5.71 | — | COM | 68629Y103 |
| SKLZ | SKILLZ INCORPORATED COM CLASS A | 10 | $0 | 0.0% | $5.59 | 0.0% | COM CL A | 83067L208 |
| OGN | ORGANON & COMPANY COMMON STOCK | 3 | $0 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 1 | $0 | 0.0% | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| — | APPHARVEST INCORPORATED | 150 | $0 | 0.0% | — | — | COM | 03783T103 |