CIK: 0001961632 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $295,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,160 | $57,727 | 19.6% | $411.30 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 148,115 | $34,458 | 11.7% | $228.85 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 192,090 | $28,717 | 9.7% | $143.22 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 291,126 | $21,412 | 7.3% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 260,960 | $18,359 | 6.2% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 182,002 | $16,344 | 5.5% | $76.10 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 81,226 | $8,806 | 3.0% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| IBTE | ISHARES TR | 362,889 | $8,659 | 2.9% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| AVDE | AMERICAN CENTY ETF TR | 127,849 | $7,726 | 2.6% | $57.88 | — | INTL EQT ETF | 025072703 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 136,754 | $6,969 | 2.4% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,612 | $5,925 | 2.0% | $297.78 | +17.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 11,750 | $4,812 | 1.6% | $299.46 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 40,624 | $4,530 | 1.5% | $97.42 | +2.4% | COM | 754730109 |
| ESGV | VANGUARD WORLD FD | 39,050 | $3,322 | 1.1% | $76.77 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 15,147 | $3,231 | 1.1% | $215.34 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 14,634 | $2,817 | 1.0% | $163.14 | +12.1% | COM | 037833100 |
| FRDM | EA SERIES TRUST | 80,609 | $2,652 | 0.9% | $29.89 | — | FREEDOM 100 EM | 02072L607 |
| BIL | SPDR SER TR | 27,253 | $2,491 | 0.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 7,264 | $2,202 | 0.7% | $304.12 | — | RUS 1000 GRW ETF | 464287614 |
| BOXX | EA SERIES TRUST | 19,696 | $2,071 | 0.7% | $104.98 | — | ALPHA ARCH 1-3 | 02072L565 |
| ESML | ISHARES TR | 53,841 | $2,046 | 0.7% | $38.24 | — | ESG AWARE MSCI | 46435U663 |
| NVDA | NVIDIA CORPORATION | 4,091 | $2,026 | 0.7% | $35.34 | +31.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,678 | $1,759 | 0.6% | $310.39 | +12.9% | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 27,995 | $1,598 | 0.5% | $65.35 | -16.7% | CL B | 115637209 |
| VUG | VANGUARD INDEX FDS | 5,136 | $1,597 | 0.5% | $317.49 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 20,892 | $1,596 | 0.5% | $76.03 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,972 | $1,531 | 0.5% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,975 | $1,421 | 0.5% | $424.29 | — | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 23,494 | $1,400 | 0.5% | $61.08 | -8.5% | CL A | 115637100 |
| JPM | JPMORGAN CHASE & CO | 7,969 | $1,356 | 0.5% | $138.21 | +4.8% | COM | 46625H100 |
| AGG | ISHARES TR | 10,485 | $1,041 | 0.4% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,413 | $1,012 | 0.3% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 6,560 | $965 | 0.3% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 10,404 | $792 | 0.3% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 4,722 | $776 | 0.3% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 2,642 | $732 | 0.2% | $244.39 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 6,528 | $729 | 0.2% | $110.31 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,114 | $673 | 0.2% | $128.19 | +10.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,231 | $663 | 0.2% | $145.09 | -1.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,696 | $630 | 0.2% | $167.14 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,224 | $616 | 0.2% | $170.61 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 12,880 | $613 | 0.2% | $46.58 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 3,592 | $610 | 0.2% | $145.01 | +6.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,360 | $609 | 0.2% | $109.67 | +21.6% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,413 | $580 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 3,478 | $510 | 0.2% | $135.48 | +3.8% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,506 | $503 | 0.2% | $76.38 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $442 | 0.1% | $108.55 | +8.6% | COM | 007903107 |
| DTE | DTE ENERGY CO | 3,997 | $441 | 0.1% | $99.42 | -4.5% | COM | 233331107 |
| VBR | VANGUARD INDEX FDS | 2,352 | $423 | 0.1% | $171.58 | — | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 2,459 | $406 | 0.1% | $126.00 | +20.1% | COM | 760759100 |
| ORCL | ORACLE CORP | 3,832 | $404 | 0.1% | $97.63 | +9.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,390 | $400 | 0.1% | $185.15 | +37.8% | COM | 031162100 |
| ILCV | ISHARES TR | 5,579 | $394 | 0.1% | $61.57 | — | MORNINGSTAR VALU | 464288109 |
| SYK | STRYKER CORPORATION | 1,309 | $392 | 0.1% | $251.12 | +9.4% | COM | 863667101 |
| ESGD | ISHARES TR | 5,052 | $382 | 0.1% | $68.13 | — | ESG AW MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 9,103 | $367 | 0.1% | $33.06 | +5.3% | COM | 02209S103 |
| WMT | WALMART INC | 2,182 | $344 | 0.1% | $45.15 | +14.4% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 1,260 | $341 | 0.1% | $236.02 | +2.9% | COM | 40412C101 |
| TSLA | TESLA INC | 1,326 | $329 | 0.1% | $284.50 | -16.5% | COM | 88160R101 |
| VOTE | TCW TRANSFORM ETF TRUST | 5,838 | $325 | 0.1% | $51.92 | — | TRANSFRM 500 ETF | 29287L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,051 | $322 | 0.1% | $52.48 | -6.9% | CL A | 810186106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,059 | $315 | 0.1% | $99.52 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 3,059 | $306 | 0.1% | $58.47 | +66.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 849 | $294 | 0.1% | $343.18 | -14.4% | COM | 437076102 |
| IUSG | ISHARES TR | 2,754 | $287 | 0.1% | $115.37 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 1,466 | $282 | 0.1% | $169.85 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,794 | $273 | 0.1% | $114.17 | +22.8% | COM | 023135106 |
| ESGE | ISHARES INC | 8,438 | $271 | 0.1% | $34.14 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 1,744 | $270 | 0.1% | $101.71 | +33.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,457 | $248 | 0.1% | $170.14 | -14.5% | COM | 882508104 |
| IUSB | ISHARES TR | 5,057 | $233 | 0.1% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 2,147 | $225 | 0.1% | $83.14 | — | ESG AWR MSCI USA | 46435G425 |
| CMS | CMS ENERGY CORP | 3,753 | $218 | 0.1% | $54.05 | -3.3% | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 1,045 | $211 | 0.1% | $198.94 | -9.8% | COM | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,664 | $199 | 0.1% | $13.03 | -23.4% | COM | 446150104 |
| OUSA | ALPS ETF TR | 4,283 | $197 | 0.1% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| MAS | MASCO CORP | 2,924 | $196 | 0.1% | $59.83 | -6.4% | COM | 574599106 |
| F | FORD MTR CO DEL | 15,954 | $194 | 0.1% | $13.84 | -30.4% | COM | 345370860 |
| MRK | MERCK & CO INC | 1,656 | $181 | 0.1% | $89.16 | +8.6% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 3,492 | $180 | 0.1% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 895 | $180 | 0.1% | $179.82 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 3,240 | $174 | 0.1% | $51.03 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 1,787 | $173 | 0.1% | $86.27 | -2.8% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 1,111 | $173 | 0.1% | $155.81 | — | RUS 2000 VAL ETF | 464287630 |
| EAGG | ISHARES TR | 3,535 | $169 | 0.1% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| RPM | RPM INTL INC | 1,506 | $168 | 0.1% | $91.01 | +11.0% | COM | 749685103 |
| SO | SOUTHERN CO | 2,379 | $167 | 0.1% | $54.72 | +16.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,824 | $165 | 0.1% | $140.19 | -38.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 551 | $163 | 0.1% | $186.69 | +34.6% | COM | 149123101 |
| KO | COCA COLA CO | 2,750 | $162 | 0.1% | $53.40 | -0.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 235 | $155 | 0.1% | $476.08 | +20.5% | COM | 22160K105 |
| MTUM | ISHARES TR | 969 | $152 | 0.1% | $180.48 | — | MSCI USA MMENTM | 46432F396 |
| COLB | COLUMBIA BKG SYS INC | 5,635 | $150 | 0.1% | $19.53 | 0.0% | COM | 197236102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,796 | $143 | 0.0% | $49.23 | -4.5% | COM | 110122108 |
| HOG | HARLEY DAVIDSON INC | 3,819 | $141 | 0.0% | $41.46 | -25.7% | COM | 412822108 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $140 | 0.0% | $348.21 | +29.8% | COM | 666807102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,101 | $140 | 0.0% | $66.34 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 4,845 | $139 | 0.0% | $36.34 | -27.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 292 | $139 | 0.0% | $453.35 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,464 | $138 | 0.0% | $79.60 | +5.2% | COM | 718172109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,000 | $133 | 0.0% | $102.33 | — | SPONSORED ADS | 783513203 |
| CSCO | CISCO SYS INC | 2,608 | $132 | 0.0% | $50.47 | -4.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 443 | $131 | 0.0% | $227.76 | +13.6% | COM | 580135101 |
| BX | BLACKSTONE INC | 1,000 | $131 | 0.0% | $80.16 | +27.3% | COM | 09260D107 |
| IBTG | ISHARES TR | 5,704 | $130 | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| USMV | ISHARES TR | 1,645 | $128 | 0.0% | $79.37 | — | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 511 | $125 | 0.0% | $223.48 | +5.8% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 326 | $123 | 0.0% | $362.83 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 549 | $120 | 0.0% | $184.21 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 2,113 | $119 | 0.0% | $43.12 | — | US LRG CAP ETF | 808524201 |
| DTM | DT MIDSTREAM INC | 2,059 | $113 | 0.0% | $40.22 | +26.1% | COMMON STOCK | 23345M107 |
| IEMG | ISHARES INC | 2,219 | $112 | 0.0% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 2,781 | $109 | 0.0% | $35.80 | — | ISHARES NEW | 464285204 |
| INGR | INGREDION INC | 1,000 | $109 | 0.0% | $96.21 | +4.3% | COM | 457187102 |
| MDLZ | MONDELEZ INTL INC | 1,466 | $106 | 0.0% | $60.74 | +5.9% | CL A | 609207105 |
| DE | DEERE & CO | 265 | $106 | 0.0% | $328.58 | +11.1% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 532 | $106 | 0.0% | $162.96 | +5.7% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 441 | $105 | 0.0% | $212.31 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 5,923 | $104 | 0.0% | $14.26 | +7.5% | COM | 49456B101 |
| — | UNITED STATES STL CORP NEW | 2,000 | $97 | 0.0% | $23.81 | — | COM | 912909108 |
| DOW | DOW INC | 1,752 | $96 | 0.0% | $45.04 | -0.8% | COM | 260557103 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,973 | $94 | 0.0% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| IUSV | ISHARES TR | 1,082 | $91 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| PII | POLARIS INC | 910 | $86 | 0.0% | $117.80 | -22.2% | COM | 731068102 |
| CVS | CVS HEALTH CORP | 1,068 | $84 | 0.0% | $80.49 | -18.7% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $84 | 0.0% | $82.71 | -5.0% | COM | 682189105 |
| SMMV | ISHARES TR | 2,327 | $83 | 0.0% | $34.48 | — | MSCI USA SMCP MN | 46435G433 |
| IWD | ISHARES TR | 494 | $82 | 0.0% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | SIRIUS XM HOLDINGS INC | 14,750 | $81 | 0.0% | $6.35 | — | COM | 82968B103 |
| BSV | VANGUARD BD INDEX FDS | 1,046 | $81 | 0.0% | $75.56 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 1,597 | $80 | 0.0% | $47.29 | -15.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 339 | $80 | 0.0% | $255.18 | -21.6% | COM | 655844108 |
| LLY | ELI LILLY & CO | 137 | $80 | 0.0% | $324.78 | +77.1% | COM | 532457108 |
| PEBO | PEOPLES BANCORP INC | 2,332 | $79 | 0.0% | $31.79 | -8.4% | COM | 709789101 |
| ELV | ELEVANCE HEALTH INC | 164 | $77 | 0.0% | $397.15 | +12.5% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,878 | $77 | 0.0% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 855 | $77 | 0.0% | $73.87 | +4.2% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 1,337 | $77 | 0.0% | $68.68 | -26.2% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 580 | $76 | 0.0% | $114.92 | +4.2% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 925 | $75 | 0.0% | $72.48 | -1.0% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 3,444 | $75 | 0.0% | $19.52 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 690 | $75 | 0.0% | $112.55 | -8.5% | CL B | 654106103 |
| AFRM | AFFIRM HLDGS INC | 1,500 | $74 | 0.0% | $132.13 | -78.1% | COM CL A | 00827B106 |
| HDV | ISHARES TR | 708 | $72 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| DPZ | DOMINOS PIZZA INC | 174 | $72 | 0.0% | $480.51 | -24.4% | COM | 25754A201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 886 | $71 | 0.0% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 641 | $69 | 0.0% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 548 | $68 | 0.0% | $121.86 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 455 | $68 | 0.0% | $97.92 | +40.7% | COM | 166764100 |
| — | MARATHON OIL CORP | 2,805 | $68 | 0.0% | $24.25 | — | COM | 565849106 |
| GE | GENERAL ELECTRIC CO | 518 | $66 | 0.0% | $61.56 | +48.6% | COM NEW | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,178 | $65 | 0.0% | $21.54 | -20.5% | COM | 185899101 |
| SCHM | SCHWAB STRATEGIC TR | 843 | $63 | 0.0% | $63.49 | — | US MID-CAP ETF | 808524508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 648 | $63 | 0.0% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 242 | $63 | 0.0% | $208.13 | +16.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 295 | $62 | 0.0% | $182.62 | -5.6% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 793 | $61 | 0.0% | $29.21 | -0.7% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 1,785 | $60 | 0.0% | $39.05 | -29.3% | COM | 060505104 |
| IWP | ISHARES TR | 573 | $60 | 0.0% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 882 | $59 | 0.0% | $58.19 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 655 | $58 | 0.0% | $94.86 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 1,555 | $57 | 0.0% | $49.71 | -43.2% | COM | 89832Q109 |
| META | META PLATFORMS INC | 162 | $57 | 0.0% | $280.13 | +15.4% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 725 | $57 | 0.0% | $60.13 | +11.3% | COM | 74251V102 |
| TGT | TARGET CORP | 395 | $56 | 0.0% | $211.26 | -46.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 343 | $56 | 0.0% | $104.45 | +38.0% | COM | 038222105 |
| ACH | OWENS & MINOR INC NEW | 2,883 | $56 | 0.0% | $39.20 | -53.8% | COM | 690732102 |
| EGP | EASTGROUP PPTYS INC | 300 | $55 | 0.0% | $227.85 | — | COM | 277276101 |
| IXUS | ISHARES TR | 845 | $55 | 0.0% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT-MCMORAN INC | 1,280 | $54 | 0.0% | $40.31 | -10.9% | CL B | 35671D857 |
| BNTX | BIONTECH SE | 500 | $53 | 0.0% | $257.80 | — | SPONSORED ADS | 09075V102 |
| MMM | 3M CO | 478 | $52 | 0.0% | $125.87 | -40.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 450 | $52 | 0.0% | $93.74 | +17.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371 | $52 | 0.0% | $40.25 | -23.0% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 112 | $52 | 0.0% | $288.33 | +41.2% | COM | 701094104 |
| UNP | UNION PAC CORP | 207 | $51 | 0.0% | $221.95 | -5.7% | COM | 907818108 |
| NVS | NOVARTIS AG | 500 | $50 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 345 | $50 | 0.0% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| MRNA | MODERNA INC | 500 | $50 | 0.0% | $292.38 | -71.2% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 258 | $48 | 0.0% | $142.37 | +10.3% | COM | 025816109 |
| ETN | EATON CORP PLC | 200 | $48 | 0.0% | $155.46 | +38.7% | SHS | G29183103 |
| SPYG | SPDR SER TR | 720 | $47 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 332 | $47 | 0.0% | $112.79 | +19.4% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 736 | $46 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| FE | FIRSTENERGY CORP | 1,246 | $46 | 0.0% | $32.61 | +1.6% | COM | 337932107 |
| T | AT&T INC | 2,629 | $44 | 0.0% | $14.62 | -2.8% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 423 | $44 | 0.0% | $87.48 | -1.0% | COM | 744320102 |
| COIN | COINBASE GLOBAL INC | 250 | $43 | 0.0% | $290.76 | -62.4% | COM CL A | 19260Q107 |
| ESPO | VANECK ETF TRUST | 756 | $43 | 0.0% | $65.54 | — | VIDEO GMNG ESPRT | 92189F114 |
| CMCSA | COMCAST CORP NEW | 972 | $43 | 0.0% | $46.14 | -13.1% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 300 | $43 | 0.0% | $121.46 | -2.5% | COM | 256746108 |
| — | HILLENBRAND INC | 882 | $42 | 0.0% | $51.99 | — | COM | 431571108 |
| ENB | ENBRIDGE INC | 1,161 | $42 | 0.0% | $30.66 | -4.1% | COM | 29250N105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 453 | $41 | 0.0% | $92.32 | — | COM SHS | 33734K109 |
| SCZ | ISHARES TR | 645 | $40 | 0.0% | $48.78 | — | EAFE SML CP ETF | 464288273 |
| — | DISCOVER FINL SVCS | 350 | $39 | 0.0% | $115.56 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 356 | $39 | 0.0% | $117.17 | -18.0% | COM | 002824100 |
| IBDR | ISHARES TR | 1,622 | $39 | 0.0% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,561 | $39 | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 628 | $38 | 0.0% | $72.47 | -26.2% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 596 | $38 | 0.0% | $69.06 | — | SBI INT-UTILS | 81369Y886 |
| AM | ANTERO MIDSTREAM CORP | 2,990 | $37 | 0.0% | $7.82 | +40.9% | COM | 03676B102 |
| LI | LI AUTO INC | 1,000 | $37 | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| VCEB | VANGUARD WORLD FD | 588 | $37 | 0.0% | $62.70 | — | ESG US CORP BD | 921910691 |
| UAL | UNITED AIRLS HLDGS INC | 886 | $37 | 0.0% | $39.29 | +0.1% | COM | 910047109 |
| ARKK | ARK ETF TR | 698 | $37 | 0.0% | $92.91 | — | INNOVATION ETF | 00214Q104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 562 | $36 | 0.0% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| CTVA | CORTEVA INC | 751 | $36 | 0.0% | $43.54 | +6.9% | COM | 22052L104 |
| IWR | ISHARES TR | 452 | $35 | 0.0% | $70.75 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 526 | $34 | 0.0% | $56.60 | +5.2% | COM | 370334104 |
| IBDS | ISHARES TR | 1,421 | $34 | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| — | LAM RESEARCH CORP | 43 | $34 | 0.0% | $426.14 | — | COM | 512807108 |
| IBDT | ISHARES TR | 1,309 | $33 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| IJT | ISHARES TR | 260 | $33 | 0.0% | $117.17 | — | S&P SML 600 GWT | 464287887 |
| SCHZ | SCHWAB STRATEGIC TR | 694 | $32 | 0.0% | $45.60 | — | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 377 | $32 | 0.0% | $85.31 | — | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 229 | $31 | 0.0% | $206.36 | -43.8% | COM | 256677105 |
| IJS | ISHARES TR | 291 | $30 | 0.0% | $102.75 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 285 | $29 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| OMC | OMNICOM GROUP INC | 333 | $29 | 0.0% | $61.44 | +19.1% | COM | 681919106 |
| VBK | VANGUARD INDEX FDS | 119 | $29 | 0.0% | $264.73 | — | SML CP GRW ETF | 922908595 |
| — | LUCID GROUP INC | 6,765 | $28 | 0.0% | $35.07 | — | COM | 549498103 |
| RTX | RTX CORPORATION | 334 | $28 | 0.0% | $81.02 | -6.7% | COM | 75513E101 |
| BA | BOEING CO | 106 | $28 | 0.0% | $211.28 | +1.2% | COM | 097023105 |
| EEMV | ISHARES INC | 496 | $28 | 0.0% | $54.17 | — | MSCI EMERG MRKT | 464286533 |
| DRLL | EA SERIES TRUST | 957 | $27 | 0.0% | $24.85 | — | STRIVE US ENERGY | 02072L722 |
| DAL | DELTA AIR LINES INC DEL | 667 | $27 | 0.0% | $38.94 | -9.0% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $26 | 0.0% | $592.20 | -18.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110 | $26 | 0.0% | $200.67 | +10.6% | COM | 053015103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 403 | $25 | 0.0% | $61.86 | — | CONSUMR STAPLE | 33734X119 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $24 | 0.0% | $126.23 | -13.4% | COM | 98956P102 |
| BP | BP PLC | 685 | $24 | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 161 | $24 | 0.0% | $81.65 | +73.9% | COM | 56585A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 481 | $24 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $23 | 0.0% | $18.21 | -2.2% | CL A | 69608A108 |
| KRP | KIMBELL RTY PARTNERS LP | 1,500 | $23 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| AVGO | BROADCOM INC | 20 | $22 | 0.0% | $51.79 | +78.1% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 690 | $22 | 0.0% | $66.28 | — | S&P500 PUR GWT | 46137V266 |
| MA | MASTERCARD INCORPORATED | 51 | $22 | 0.0% | $334.50 | +18.7% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 500 | $21 | 0.0% | $48.09 | -3.2% | COM | 98850P109 |
| NOBL | PROSHARES TR | 220 | $21 | 0.0% | $98.39 | — | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372 | $21 | 0.0% | $58.17 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 250 | $21 | 0.0% | $52.33 | +47.1% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 45 | $20 | 0.0% | $311.68 | +33.9% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 547 | $20 | 0.0% | $31.47 | — | INTL EQTY ETF | 808524805 |
| DLR | DIGITAL RLTY TR INC | 150 | $20 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| MDXG | MIMEDX GROUP INC | 2,300 | $20 | 0.0% | $6.94 | +5.4% | COM | 602496101 |
| SHEL | SHELL PLC | 300 | $20 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| XYZ | BLOCK INC | 250 | $19 | 0.0% | $216.70 | -73.9% | CL A | 852234103 |
| — | SUMMIT MATLS INC | 500 | $19 | 0.0% | $39.93 | — | CL A | 86614U100 |
| WEC | WEC ENERGY GROUP INC | 228 | $19 | 0.0% | $83.54 | -8.7% | COM | 92939U106 |
| NIO | NIO INC | 2,082 | $19 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 340 | $18 | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 301 | $18 | 0.0% | $61.45 | — | PRIME CYBR SCRTY | 26924G201 |
| SYY | SYSCO CORP | 248 | $18 | 0.0% | $68.78 | -5.7% | COM | 871829107 |
| — | BARRICK GOLD CORP | 1,000 | $18 | 0.0% | $19.04 | — | COM | 067901108 |
| — | ISHARES TR | 697 | $18 | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| BYND | BEYOND MEAT INC | 2,000 | $18 | 0.0% | $85.07 | -90.8% | COM | 08862E109 |
| PSX | PHILLIPS 66 | 133 | $18 | 0.0% | $64.72 | +71.6% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 60 | $18 | 0.0% | $87.56 | +52.7% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 355 | $17 | 0.0% | $44.41 | -7.6% | COM | 949746101 |
| NUE | NUCOR CORP | 100 | $17 | 0.0% | $102.52 | +49.5% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 75 | $17 | 0.0% | $267.51 | -21.4% | COM | 235851102 |
| FTNT | FORTINET INC | 295 | $17 | 0.0% | $60.67 | -8.9% | COM | 34959E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 294 | $17 | 0.0% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| BLD | TOPBUILD CORP | 46 | $17 | 0.0% | $255.91 | +11.9% | COM | 89055F103 |
| CEG | CONSTELLATION ENERGY CORP | 146 | $17 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| HYD | VANECK ETF TRUST | 328 | $17 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| LULU | LULULEMON ATHLETICA INC | 33 | $17 | 0.0% | $427.35 | +1.1% | COM | 550021109 |
| LOW | LOWES COS INC | 75 | $17 | 0.0% | $202.10 | -3.6% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $16 | 0.0% | $463.97 | +9.5% | COM | 776696106 |
| KMX | CARMAX INC | 210 | $16 | 0.0% | $140.03 | -52.0% | COM | 143130102 |
| WDFC | WD 40 CO | 67 | $16 | 0.0% | $216.94 | -0.8% | COM | 929236107 |
| EXC | EXELON CORP | 439 | $16 | 0.0% | $32.52 | +9.2% | COM | 30161N101 |
| CMA | COMERICA INC | 280 | $16 | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| XT | ISHARES TR | 259 | $16 | 0.0% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,270 | $15 | 0.0% | $11.33 | — | COM | 27828N102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 286 | $15 | 0.0% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 528 | $14 | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| ET | ENERGY TRANSFER L P | 1,000 | $14 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| BHP | BHP GROUP LTD | 200 | $14 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| DOV | DOVER CORP | 87 | $13 | 0.0% | $159.43 | -14.3% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 101 | $13 | 0.0% | $143.40 | -27.1% | COM | 14040H105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,000 | $13 | 0.0% | $8.92 | -47.6% | COM NEW | 488445206 |
| RRC | RANGE RES CORP | 430 | $13 | 0.0% | $21.56 | +52.2% | COM | 75281A109 |
| LQD | ISHARES TR | 118 | $13 | 0.0% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 90 | $13 | 0.0% | $146.06 | -19.0% | COM | 747525103 |
| LVHI | LEGG MASON ETF INVT | 467 | $13 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| ADC | AGREE RLTY CORP | 200 | $13 | 0.0% | $71.36 | — | COM | 008492100 |
| MU | MICRON TECHNOLOGY INC | 146 | $12 | 0.0% | $76.29 | -3.5% | COM | 595112103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,000 | $12 | 0.0% | $4.77 | -8.7% | COM | 004468500 |
| COR | CENCORA INC | 60 | $12 | 0.0% | $117.11 | +63.7% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 70 | $12 | 0.0% | $102.83 | +48.7% | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12 | 0.0% | $29.61 | +98.0% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 454 | $12 | 0.0% | $52.16 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 125 | $12 | 0.0% | $86.77 | -13.8% | COM NEW | 617446448 |
| GSG | ISHARES S&P GSCI COMMODITY- | 580 | $12 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| TRI | THOMSON REUTERS CORP. | 79 | $12 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| MDT | MEDTRONIC PLC | 140 | $12 | 0.0% | $102.03 | -30.0% | SHS | G5960L103 |
| AVTR | AVANTOR INC | 500 | $11 | 0.0% | $39.41 | -48.0% | COM | 05352A100 |
| — | LABORATORY CORP AMER HLDGS | 50 | $11 | 0.0% | $314.21 | — | COM NEW | 50540R409 |
| FSK | FS KKR CAP CORP | 568 | $11 | 0.0% | $11.76 | +20.3% | COM | 302635206 |
| SCHV | SCHWAB STRATEGIC TR | 160 | $11 | 0.0% | $58.51 | — | US LCAP VA ETF | 808524409 |
| GOLF | ACUSHNET HLDGS CORP | 173 | $11 | 0.0% | $52.56 | +6.9% | COM | 005098108 |
| MDYV | SPDR SER TR | 148 | $11 | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| EFA | ISHARES TR | 144 | $11 | 0.0% | $71.77 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 136 | $11 | 0.0% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 57 | $11 | 0.0% | $163.59 | +8.6% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $11 | 0.0% | $423.41 | +20.8% | COM | 91324P102 |
| NNN | NNN REIT INC | 240 | $10 | 0.0% | $48.07 | — | COM | 637417106 |
| IJJ | ISHARES TR | 90 | $10 | 0.0% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $10 | 0.0% | $226.55 | +30.5% | COM NEW | 620076307 |
| USHY | ISHARES TR | 271 | $10 | 0.0% | $40.53 | — | BROAD USD HIGH | 46435U853 |
| BETZ | LISTED FD TR | 563 | $10 | 0.0% | $23.77 | — | ROUNDHILL SPORTS | 53656F789 |
| — | BLACKROCK INC | 12 | $10 | 0.0% | $889.60 | — | COM | 09247X101 |
| SDOG | ALPS ETF TR | 190 | $10 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| IRBTQ | IROBOT CORP | 250 | $10 | 0.0% | $79.08 | -55.0% | COM | 462726100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $10 | 0.0% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 744 | $10 | 0.0% | $12.37 | — | COM | 6706ER101 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9 | 0.0% | $86.37 | +3.3% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 254 | $9 | 0.0% | $29.82 | +1.9% | COM | 500754106 |
| PINS | PINTEREST INC | 250 | $9 | 0.0% | $44.44 | -29.3% | CL A | 72352L106 |
| VOT | VANGUARD INDEX FDS | 42 | $9 | 0.0% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 86 | $9 | 0.0% | $101.47 | — | ADR | 670100205 |
| POST | POST HLDGS INC | 100 | $9 | 0.0% | $68.58 | +23.8% | COM | 737446104 |
| EIX | EDISON INTL | 122 | $9 | 0.0% | $52.88 | +12.5% | COM | 281020107 |
| IWS | ISHARES TR | 75 | $9 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 33 | $8 | 0.0% | $196.99 | +23.0% | COM | 31428X106 |
| EEM | ISHARES TR | 206 | $8 | 0.0% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| GT | GOODYEAR TIRE & RUBR CO | 576 | $8 | 0.0% | $20.76 | -36.0% | COM | 382550101 |
| ETSY | ETSY INC | 100 | $8 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| IBMQ | ISHARES TR | 313 | $8 | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 313 | $8 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 314 | $8 | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 300 | $8 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| ALC | ALCON AG | 100 | $8 | 0.0% | $81.30 | -9.8% | ORD SHS | H01301128 |
| MAIN | MAIN STR CAP CORP | 179 | $8 | 0.0% | $39.42 | +3.6% | COM | 56035L104 |
| TFX | TELEFLEX INCORPORATED | 31 | $8 | 0.0% | $330.52 | -36.5% | COM | 879369106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 105 | $8 | 0.0% | $73.10 | — | BLOOMBERG PRICIN | 46138J775 |
| IBTH | ISHARES TR | 334 | $7 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101 | $7 | 0.0% | $207.41 | -68.1% | CL A | 98980L101 |
| PNW | PINNACLE WEST CAP CORP | 100 | $7 | 0.0% | $55.84 | +20.3% | COM | 723484101 |
| CCL | CARNIVAL CORP | 386 | $7 | 0.0% | $12.62 | +15.0% | UNIT 99/99/9999 | 143658300 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $7 | 0.0% | $6.75 | -16.4% | COM CL A | 91823B109 |
| CLX | CLOROX CO DEL | 50 | $7 | 0.0% | $145.62 | -14.8% | COM | 189054109 |
| BRBR | BELLRING BRANDS INC | 127 | $7 | 0.0% | $25.08 | +92.2% | COMMON STOCK | 07831C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85 | $7 | 0.0% | $83.03 | — | INT-TERM CORP | 92206C870 |
| XOP | SPDR SER TR | 50 | $7 | 0.0% | $95.88 | — | S&P OILGAS EXP | 78468R556 |
| CC | CHEMOURS CO | 215 | $7 | 0.0% | $26.84 | -7.3% | COM | 163851108 |
| TRU | TRANSUNION | 97 | $7 | 0.0% | $112.10 | -46.3% | COM | 89400J107 |
| NFE | NEW FORTRESS ENERGY INC | 175 | $7 | 0.0% | $50.18 | -31.3% | COM CL A | 644393100 |
| GILD | GILEAD SCIENCES INC | 80 | $6 | 0.0% | $58.80 | +22.8% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54 | $6 | 0.0% | $100.68 | +10.5% | COM | 00971T101 |
| WBD | WARNER BROS DISCOVERY INC | 561 | $6 | 0.0% | $18.31 | -41.1% | COM SER A | 934423104 |
| GSK | GSK PLC | 171 | $6 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| USB | US BANCORP DEL | 146 | $6 | 0.0% | $45.30 | -26.9% | COM NEW | 902973304 |
| AVAV | AEROVIRONMENT INC | 50 | $6 | 0.0% | $81.23 | +50.6% | COM | 008073108 |
| — | ISHARES TR | 258 | $6 | 0.0% | $23.21 | — | IBONDS 25 TRM TS | 46436E866 |
| ECL | ECOLAB INC | 30 | $6 | 0.0% | $215.53 | -18.4% | COM | 278865100 |
| AOR | ISHARES TR | 110 | $6 | 0.0% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| SBUX | STARBUCKS CORP | 56 | $5 | 0.0% | $102.21 | -9.8% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 27 | $5 | 0.0% | $348.46 | -51.5% | CL A | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $5 | 0.0% | $79.83 | +25.5% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5 | 0.0% | $210.30 | +8.1% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 181 | $5 | 0.0% | $43.68 | -43.3% | COM | 844741108 |
| NOK | NOKIA CORP | 1,500 | $5 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| KMB | KIMBERLY-CLARK CORP | 42 | $5 | 0.0% | $115.26 | -3.5% | COM | 494368103 |
| GIB | CGI INC | 47 | $5 | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $5 | 0.0% | $18.35 | -56.7% | COM | 83406F102 |
| NFLX | NETFLIX INC | 10 | $5 | 0.0% | $57.73 | -24.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 27 | $5 | 0.0% | $150.67 | +7.8% | COM | 94106L109 |
| BHF | BRIGHTHOUSE FINL INC | 91 | $5 | 0.0% | $51.16 | -2.9% | COM | 10922N103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 105 | $5 | 0.0% | $45.07 | — | FOOD & BEVERAGE | 46137V753 |
| NVAX | NOVAVAX INC | 1,000 | $5 | 0.0% | $171.82 | -96.4% | COM NEW | 670002401 |
| — | NUVEEN REAL ASSET INCOME & G | 409 | $5 | 0.0% | $16.12 | — | COM | 67074Y105 |
| — | INVESTMENT MANAGERS SER TR I | 186 | $5 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| BSM | BLACK STONE MINERALS L P | 300 | $5 | 0.0% | $17.15 | — | COM UNIT | 09225M101 |
| — | ISHARES TR | 190 | $5 | 0.0% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HASI | HANNON ARMSTRONG SUST INFR C | 166 | $5 | 0.0% | $46.05 | -58.4% | COM | 41068X100 |
| NMRK | NEWMARK GROUP INC | 417 | $5 | 0.0% | $15.24 | -51.4% | CL A | 65158N102 |
| — | BLACKROCK ENERGY & RES TR | 366 | $5 | 0.0% | $10.97 | — | COM | 09250U101 |
| HAL | HALLIBURTON CO | 125 | $5 | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| BBWI | BATH & BODY WORKS INC | 104 | $5 | 0.0% | $34.10 | -7.1% | COM | 070830104 |
| VTR | VENTAS INC | 90 | $4 | 0.0% | $45.11 | -7.5% | COM | 92276F100 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4 | 0.0% | $44.88 | -12.6% | COM | 552953101 |
| SRI | STONERIDGE INC | 220 | $4 | 0.0% | $21.13 | -17.9% | COM | 86183P102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 200 | $4 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| UBER | UBER TECHNOLOGIES INC | 65 | $4 | 0.0% | $48.77 | +7.3% | COM | 90353T100 |
| MVIS | MICROVISION INC DEL | 1,500 | $4 | 0.0% | $7.96 | -71.2% | COM NEW | 594960304 |
| AAL | AMERICAN AIRLS GROUP INC | 284 | $4 | 0.0% | $19.18 | -34.5% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 108 | $4 | 0.0% | $55.66 | -45.7% | COM | 37045V100 |
| PLUG | PLUG POWER INC | 855 | $4 | 0.0% | $30.14 | -82.6% | COM NEW | 72919P202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 191 | $4 | 0.0% | $23.91 | -32.9% | SHS | G66721104 |
| GPC | GENUINE PARTS CO | 27 | $4 | 0.0% | $128.38 | +0.1% | COM | 372460105 |
| — | FISKER INC | 2,136 | $4 | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| CX | CEMEX SAB DE CV | 478 | $4 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| UPS | UNITED PARCEL SERVICE INC | 23 | $4 | 0.0% | $168.57 | -20.4% | CL B | 911312106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 294 | $4 | 0.0% | $11.58 | — | SHS | 67075G103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000 | $4 | 0.0% | $7.63 | -59.5% | COM | 01438T106 |
| DINO | HF SINCLAIR CORP | 63 | $4 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| ARKF | ARK ETF TR | 126 | $3 | 0.0% | $15.49 | — | FINTECH INNOVA | 00214Q708 |
| — | LESLIES INC | 500 | $3 | 0.0% | $23.66 | — | COM | 527064109 |
| CERS | CERUS CORP | 1,583 | $3 | 0.0% | $6.73 | -75.5% | COM | 157085101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 200 | $3 | 0.0% | $16.59 | — | MULTI ASSET DI | 33738R100 |
| PAYX | PAYCHEX INC | 26 | $3 | 0.0% | $109.87 | +1.1% | COM | 704326107 |
| — | BLACKROCK CR ALLOCATION INCO | 300 | $3 | 0.0% | $15.05 | — | COM | 092508100 |
| ICLN | ISHARES TR | 198 | $3 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| EOLS | EVOLUS INC | 290 | $3 | 0.0% | $6.86 | +30.3% | COM | 30052C107 |
| ABR | ARBOR REALTY TRUST INC | 200 | $3 | 0.0% | $15.71 | — | COM | 038923108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 375 | $3 | 0.0% | $8.08 | — | COM SH BEN INT | 00326L100 |
| HPQ | HP INC | 100 | $3 | 0.0% | $28.19 | -8.6% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 12 | $3 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| DKS | DICKS SPORTING GOODS INC | 20 | $3 | 0.0% | $108.85 | +6.3% | COM | 253393102 |
| HUBS | HUBSPOT INC | 5 | $3 | 0.0% | $756.48 | -36.4% | COM | 443573100 |
| QS | QUANTUMSCAPE CORP | 411 | $3 | 0.0% | $13.35 | -52.8% | COM CL A | 74767V109 |
| INDA | ISHARES TR | 58 | $3 | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| IMRN | IMMURON LTD | 1,500 | $3 | 0.0% | $2.50 | — | SPONSORED ADR | 45254U101 |
| VTRS | VIATRIS INC | 253 | $3 | 0.0% | $11.12 | -21.8% | COM | 92556V106 |
| — | MATTERPORT INC | 1,000 | $3 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| WOMN | IMPACT SHS TR I | 75 | $2 | 0.0% | $35.16 | — | YWCA WOMENS ETF | 45259A100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 250 | $2 | 0.0% | $9.77 | — | COM | 092501105 |
| DRIV | GLOBAL X FDS | 100 | $2 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| HIMX | HIMAX TECHNOLOGIES INC | 400 | $2 | 0.0% | $6.75 | — | SPONSORED ADR | 43289P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31 | $2 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 30 | $2 | 0.0% | $51.17 | +33.4% | CL C | 24703L202 |
| OPK | OPKO HEALTH INC | 1,500 | $2 | 0.0% | $4.05 | -64.3% | COM | 68375N103 |
| BLNK | BLINK CHARGING CO | 650 | $2 | 0.0% | $10.55 | -70.4% | COM | 09354A100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 63 | $2 | 0.0% | $38.83 | -20.5% | COM NEW | 893617209 |
| VLTO | VERALTO CORP | 25 | $2 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | BLACKROCK INNOVATION AND GRW | 260 | $2 | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| EWZ | ISHARES INC | 51 | $2 | 0.0% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| HLN | HALEON PLC | 215 | $2 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $2 | 0.0% | $11.26 | -84.6% | COMMON STOCK | 536221104 |
| FTRE | FORTREA HLDGS INC | 50 | $2 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| HDSN | HUDSON TECHNOLOGIES INC | 126 | $2 | 0.0% | $8.41 | +53.6% | COM | 444144109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $13.35 | +15.0% | COM | 42824C109 |
| CMDY | ISHARES U S ETF TR | 36 | $2 | 0.0% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| VNM | VANECK ETF TRUST | 118 | $2 | 0.0% | $21.24 | — | VANECK VIETNAM | 92189F817 |
| OHI | OMEGA HEALTHCARE INVS INC | 49 | $2 | 0.0% | $29.59 | — | COM | 681936100 |
| MFC | MANULIFE FINL CORP | 68 | $2 | 0.0% | $19.36 | -0.8% | COM | 56501R106 |
| CGC | CANOPY GROWTH CORP | 293 | $1 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $1 | 0.0% | $18.46 | -21.4% | SHS | 38147U107 |
| DBRG | DIGITALBRIDGE GROUP INC | 77 | $1 | 0.0% | $12.45 | +31.3% | CL A NEW | 25401T603 |
| DEO | DIAGEO PLC | 9 | $1 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| EWM | ISHARES INC | 61 | $1 | 0.0% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| EZA | ISHARES INC | 31 | $1 | 0.0% | $46.39 | — | MSCI STH AFR ETF | 464286780 |
| — | CALAMOS GBL DYN INCOME FUND | 200 | $1 | 0.0% | $6.82 | — | COM | 12811L107 |
| CRM | SALESFORCE INC | 4 | $1 | 0.0% | $277.61 | -19.5% | COM | 79466L302 |
| — | CANOO INC | 4,000 | $1 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| WAB | WABTEC | 8 | $1 | 0.0% | $89.57 | +24.7% | COM | 929740108 |
| — | ETF MANAGERS TR | 312 | $1 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| CAH | CARDINAL HEALTH INC | 10 | $1 | 0.0% | $86.70 | +10.4% | COM | 14149Y108 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $12.61 | — | W EXP 08/03/202 | 674599162 |
| FTV | FORTIVE CORP | 13 | $1 | 0.0% | $48.63 | +7.4% | COM | 34959J108 |
| — | PARAMOUNT GLOBAL | 59 | $1 | 0.0% | $30.19 | — | CLASS B COM | 92556H206 |
| RKT | ROCKET COS INC | 60 | $1 | 0.0% | $10.39 | -12.8% | COM CL A | 77311W101 |
| SCHA | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $47.28 | — | US SML CAP ETF | 808524607 |
| BRCC | BRC INC | 200 | $1 | 0.0% | $9.05 | -61.9% | COM CL A | 05601U105 |
| IEF | ISHARES TR | 7 | $1 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| SOUN | SOUNDHOUND AI INC | 277 | $1 | 0.0% | $2.54 | -22.1% | CLASS A COM | 836100107 |
| KODK | EASTMAN KODAK CO | 150 | $1 | 0.0% | $4.22 | -8.8% | COM NEW | 277461406 |
| WYY | WIDEPOINT CORP | 250 | $1 | 0.0% | $4.73 | -62.0% | COMMON | 967590209 |
| ONON | ON HLDG AG | 20 | $1 | 0.0% | $26.65 | +2.2% | NAMEN AKT A | H5919C104 |
| — | SCILEX HOLDING CO | 245 | $1 | 0.0% | $8.21 | — | COM | 80880W106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25 | $0 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| KRNT | KORNIT DIGITAL LTD | 25 | $0 | 0.0% | $153.85 | -88.7% | SHS | M6372Q113 |
| SCHE | SCHWAB STRATEGIC TR | 19 | $0 | 0.0% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| UIS | UNISYS CORP | 80 | $0 | 0.0% | $21.99 | -80.7% | COM NEW | 909214306 |
| — | NIKOLA CORP | 500 | $0 | 0.0% | $9.87 | — | COM | 654110105 |
| BCIC | PORTMAN RIDGE FIN CORP | 24 | $0 | 0.0% | $13.83 | -7.8% | COM NEW | 73688F201 |
| TAP | MOLSON COORS BEVERAGE CO | 4 | $0 | 0.0% | $40.52 | +38.1% | CL B | 60871R209 |
| — | NEUROMETRIX INC | 62 | $0 | 0.0% | $3.61 | — | COM | 641255880 |
| REZI | RESIDEO TECHNOLOGIES INC | 11 | $0 | 0.0% | $25.92 | -36.8% | COM | 76118Y104 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $113.68 | +25.9% | COM | 872590104 |
| STLA | STELLANTIS N.V | 5 | $0 | 0.0% | $18.98 | — | SHS | N82405106 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $57.18 | -27.7% | COM NEW | 172967424 |
| RBLX | ROBLOX CORP | 2 | $0 | 0.0% | $63.05 | -41.4% | CL A | 771049103 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $42.15 | -37.9% | COM | 00773T101 |
| AMC | AMC ENTMT HLDGS INC | 11 | $0 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $7.37 | +4.7% | COM | 366505105 |
| BTCT | BTC DIGITAL LTD | 9 | $0 | 0.0% | $3.11 | +16.1% | SHS NEW | G6055H155 |
| BB | BLACKBERRY LTD | 12 | $0 | 0.0% | $10.01 | -62.5% | COM | 09228F103 |
| PTON | PELOTON INTERACTIVE INC | 4 | $0 | 0.0% | $43.90 | -87.7% | CL A COM | 70614W100 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $19.43 | -62.8% | CL C | 904311206 |