CIK: 0001964203 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $218,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 148,374 | $13,624 | 6.2% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 132,399 | $9,880 | 4.5% | $71.03 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 102,305 | $9,702 | 4.4% | $82.79 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 99,035 | $8,783 | 4.0% | $90.77 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 78,081 | $7,365 | 3.4% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 96,721 | $6,224 | 2.8% | $62.16 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 15,539 | $5,567 | 2.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 178,457 | $5,232 | 2.4% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 49,198 | $4,627 | 2.1% | $94.07 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 23,318 | $3,992 | 1.8% | $141.26 | +28.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 29,777 | $3,833 | 1.8% | $132.35 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 50,766 | $3,499 | 1.6% | $68.10 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 73,479 | $3,497 | 1.6% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 58,551 | $3,471 | 1.6% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 10,592 | $3,345 | 1.5% | $235.04 | +38.1% | COM | 594918104 |
| IVV | ISHARES TR | 6,774 | $2,909 | 1.3% | $386.61 | — | CORE S&P500 ETF | 464287200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,576 | $2,868 | 1.3% | $101.80 | — | SHS | 337344105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 59,238 | $2,620 | 1.2% | $45.73 | — | BETABUILDERS US | 46641Q241 |
| XLP | SELECT SECTOR SPDR TR | 36,591 | $2,518 | 1.2% | $71.64 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 15,192 | $2,490 | 1.1% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK ETF TRUST | 79,551 | $2,153 | 1.0% | $27.33 | — | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,160 | $2,148 | 1.0% | $143.87 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 37,943 | $2,143 | 1.0% | $56.75 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 27,893 | $2,056 | 0.9% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 11,965 | $1,926 | 0.9% | $140.95 | — | SBI CONS DISCR | 81369Y407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,662 | $1,752 | 0.8% | $38.96 | — | FIRST TR TA HIYL | 33738D408 |
| IAGG | ISHARES TR | 35,912 | $1,752 | 0.8% | $47.63 | — | CORE INTL AGGR | 46435G672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,492 | $1,740 | 0.8% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 44,630 | $1,694 | 0.8% | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 9,365 | $1,655 | 0.8% | $176.71 | — | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 35,240 | $1,634 | 0.7% | $46.49 | — | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 31,853 | $1,601 | 0.7% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| EMXC | ISHARES INC | 29,725 | $1,481 | 0.7% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 11,221 | $1,479 | 0.7% | $96.46 | +33.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,379 | $1,446 | 0.7% | $99.09 | +35.2% | COM | 023135106 |
| ADBE | ADOBE INC | 2,801 | $1,428 | 0.7% | $323.02 | +62.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,309 | $1,415 | 0.6% | $396.21 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 13,419 | $1,360 | 0.6% | $99.76 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 8,854 | $1,320 | 0.6% | $137.09 | -1.3% | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,231 | $1,278 | 0.6% | $42.23 | — | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 4,183 | $1,256 | 0.6% | $120.02 | +149.3% | CL A | 30303M102 |
| DSTL | ETF SER SOLUTIONS | 28,085 | $1,254 | 0.6% | $40.88 | — | DISTILLATE US | 26922A321 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,898 | $1,164 | 0.5% | $147.34 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 7,455 | $1,161 | 0.5% | $155.82 | -1.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,849 | $1,158 | 0.5% | $94.45 | +35.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,366 | $1,135 | 0.5% | $48.23 | +74.1% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 2,834 | $1,132 | 0.5% | $444.21 | -1.6% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 20,996 | $1,129 | 0.5% | $41.67 | +20.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,971 | $1,114 | 0.5% | $470.84 | +13.0% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 14,679 | $1,102 | 0.5% | $53.61 | +57.2% | COM CL A | 19260Q107 |
| ZTS | ZOETIS INC | 6,288 | $1,094 | 0.5% | $147.93 | +19.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 18,661 | $1,091 | 0.5% | $75.42 | -13.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,489 | $1,083 | 0.5% | $15.04 | +197.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,088 | $1,053 | 0.5% | $496.94 | -5.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 7,137 | $1,041 | 0.5% | $130.83 | +10.2% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,513 | $1,016 | 0.5% | $47.42 | — | FST LOW OPPT EFT | 33739Q200 |
| ALB | ALBEMARLE CORP | 5,973 | $1,016 | 0.5% | $198.72 | -3.7% | COM | 012653101 |
| JNK | SPDR SER TR | 11,158 | $1,009 | 0.5% | $92.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 9,694 | $998 | 0.5% | $93.13 | +7.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,853 | $994 | 0.5% | $118.76 | +19.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,566 | $969 | 0.4% | $28.18 | +50.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,206 | $969 | 0.4% | $281.93 | +7.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,535 | $957 | 0.4% | $30.46 | -4.8% | COM | 92343V104 |
| TWLO | TWILIO INC | 15,839 | $927 | 0.4% | $58.26 | +7.0% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 9,970 | $923 | 0.4% | $82.07 | +5.0% | COM | 718172109 |
| PFE | PFIZER INC | 27,497 | $912 | 0.4% | $37.82 | -19.2% | COM | 717081103 |
| TSLA | TESLA INC | 3,633 | $909 | 0.4% | $189.34 | +35.7% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 13,802 | $905 | 0.4% | $57.34 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 8,621 | $886 | 0.4% | $72.32 | +50.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,232 | $884 | 0.4% | $327.11 | +21.1% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 25,693 | $852 | 0.4% | $33.50 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,393 | $804 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435 | $797 | 0.4% | $29.97 | +30.1% | COM | 169656105 |
| ORCL | ORACLE CORP | 7,514 | $796 | 0.4% | $80.09 | +40.8% | COM | 68389X105 |
| BYLD | ISHARES TR | 37,224 | $796 | 0.4% | $21.64 | — | YLD OPTIM BD | 46434V787 |
| DHR | DANAHER CORPORATION | 3,176 | $788 | 0.4% | $223.82 | -1.6% | COM | 235851102 |
| WMT | WALMART INC | 4,827 | $772 | 0.4% | $45.99 | +12.7% | COM | 931142103 |
| T | AT&T INC | 50,741 | $762 | 0.3% | $14.58 | -11.1% | COM | 00206R102 |
| ROKU | ROKU INC | 10,742 | $758 | 0.3% | $54.36 | +42.5% | COM CL A | 77543R102 |
| XLSR | SSGA ACTIVE TR | 18,082 | $746 | 0.3% | $38.91 | — | SPDR SSGA US SCT | 78470P408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,268 | $743 | 0.3% | $50.85 | +18.5% | ORD SHS | G7997R103 |
| VUG | VANGUARD INDEX FDS | 2,728 | $743 | 0.3% | $213.10 | — | GROWTH ETF | 922908736 |
| ICVT | ISHARES TR | 9,765 | $725 | 0.3% | $72.65 | — | CONV BD ETF | 46435G102 |
| INTU | INTUIT | 1,402 | $716 | 0.3% | $394.20 | +26.5% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 5,046 | $696 | 0.3% | $140.40 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 15,807 | $665 | 0.3% | $35.36 | +3.0% | COM | 02209S103 |
| KO | COCA COLA CO | 11,798 | $660 | 0.3% | $55.05 | +1.2% | COM | 191216100 |
| MCHI | ISHARES TR | 14,893 | $645 | 0.3% | $44.81 | — | MSCI CHINA ETF | 46429B671 |
| PEP | PEPSICO INC | 3,804 | $645 | 0.3% | $161.20 | +3.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 7,038 | $642 | 0.3% | $88.47 | +4.5% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 18,665 | $627 | 0.3% | $33.25 | — | PORTFOLIO EMG MK | 78463X509 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,016 | $622 | 0.3% | $45.09 | — | INCOME ETF | 46641Q159 |
| MMM | 3M CO | 6,629 | $621 | 0.3% | $82.74 | -3.9% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 19,493 | $604 | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 22,070 | $604 | 0.3% | $31.44 | -11.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 9,920 | $568 | 0.3% | $72.68 | -11.4% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 4,205 | $509 | 0.2% | $95.61 | +18.8% | COM | 253868103 |
| INTC | INTEL CORP | 14,148 | $503 | 0.2% | $27.12 | +26.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,369 | $501 | 0.2% | $327.98 | +17.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $497 | 0.2% | $244.05 | +28.0% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 1,624 | $496 | 0.2% | $209.10 | +65.3% | COM | 016255101 |
| MCD | MCDONALDS CORP | 1,875 | $494 | 0.2% | $247.44 | +8.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,141 | $490 | 0.2% | $149.72 | +1.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 910 | $489 | 0.2% | $345.43 | +46.7% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 7,086 | $488 | 0.2% | $43.87 | +30.4% | CL C | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 1,890 | $482 | 0.2% | $224.77 | +16.7% | COM | 824348106 |
| SPYV | SPDR SER TR | 11,475 | $473 | 0.2% | $40.06 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,394 | $471 | 0.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| PRU | PRUDENTIAL FINL INC | 4,865 | $462 | 0.2% | $82.19 | +2.6% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,818 | $454 | 0.2% | $63.14 | -13.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $448 | 0.2% | $415.94 | -0.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,961 | $440 | 0.2% | $109.82 | +0.2% | COM | 747525103 |
| V | VISA INC | 1,901 | $437 | 0.2% | $197.37 | +19.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,675 | $425 | 0.2% | $153.22 | +3.7% | COM | 882508104 |
| MCK | MCKESSON CORP | 976 | $424 | 0.2% | $366.90 | +13.6% | COM | 58155Q103 |
| IWY | ISHARES TR | 2,749 | $423 | 0.2% | $120.55 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 1,983 | $421 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 11,183 | $413 | 0.2% | $37.23 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 1,297 | $398 | 0.2% | $264.24 | +15.2% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 1,017 | $396 | 0.2% | $276.15 | +41.7% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 2,400 | $363 | 0.2% | $114.72 | +15.6% | COM | 56585A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,159 | $360 | 0.2% | $19.55 | +12.3% | COM CL A | 45841N107 |
| AMT | AMERICAN TOWER CORP NEW | 2,170 | $357 | 0.2% | $185.00 | -9.4% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,916 | $352 | 0.2% | $113.45 | +3.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 7,917 | $351 | 0.2% | $31.00 | +33.9% | CL A | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 9,342 | $348 | 0.2% | $13.35 | +146.1% | COM CL A | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,359 | $340 | 0.2% | $69.49 | +13.3% | COM | 595017104 |
| DTE | DTE ENERGY CO | 3,401 | $338 | 0.2% | $101.47 | -2.7% | COM | 233331107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,814 | $330 | 0.2% | $191.04 | 0.0% | COM | 533900106 |
| PHM | PULTE GROUP INC | 4,350 | $322 | 0.1% | $78.26 | 0.0% | COM | 745867101 |
| — | ENVIVA INC | 42,992 | $321 | 0.1% | $7.47 | — | COM | 29415B103 |
| MDLZ | MONDELEZ INTL INC | 4,624 | $321 | 0.1% | $58.01 | +15.9% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 1,624 | $319 | 0.1% | $193.49 | +0.3% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 1,165 | $318 | 0.1% | $260.81 | +0.3% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 7,199 | $307 | 0.1% | $39.39 | +6.2% | COM | 064058100 |
| SYY | SYSCO CORP | 4,622 | $305 | 0.1% | $68.78 | -2.5% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 7,311 | $299 | 0.1% | $40.82 | -0.3% | COM | 949746101 |
| FISV | FISERV INC | 2,616 | $296 | 0.1% | $99.59 | +23.7% | COM | 337738108 |
| — | PIONEER NAT RES CO | 1,286 | $295 | 0.1% | $228.06 | — | COM | 723787107 |
| KR | KROGER CO | 6,569 | $294 | 0.1% | $44.90 | -0.6% | COM | 501044101 |
| CRM | SALESFORCE INC | 1,437 | $291 | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| TPR | TAPESTRY INC | 10,098 | $290 | 0.1% | $31.74 | +8.1% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 1,937 | $289 | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 4,814 | $286 | 0.1% | $45.03 | +25.1% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 1,440 | $283 | 0.1% | $213.73 | +1.6% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 640 | $279 | 0.1% | $455.20 | -4.1% | COM | 036752103 |
| WDAY | WORKDAY INC | 1,239 | $266 | 0.1% | $161.11 | +43.9% | CL A | 98138H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,575 | $258 | 0.1% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 8,620 | $247 | 0.1% | $27.52 | +10.0% | COM | 460690100 |
| NSC | NORFOLK SOUTHN CORP | 1,244 | $245 | 0.1% | $220.37 | -7.0% | COM | 655844108 |
| QAI | INDEXIQ ETF TR | 8,073 | $242 | 0.1% | $28.54 | — | HEDGE MLTI ETF | 45409B107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,372 | $231 | 0.1% | $24.85 | -7.7% | COM | 388689101 |
| F | FORD MTR CO DEL | 18,337 | $228 | 0.1% | $10.29 | +7.8% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 1,098 | $215 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 2,978 | $214 | 0.1% | $88.64 | -8.3% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,980 | $210 | 0.1% | $47.13 | +11.3% | COM | 101137107 |
| SJNK | SPDR SER TR | 8,364 | $205 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| ES | EVERSOURCE ENERGY | 3,447 | $200 | 0.1% | $69.04 | -13.9% | COM | 30040W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,151 | $199 | 0.1% | $47.50 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 1,023 | $193 | 0.1% | $183.83 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 1,571 | $188 | 0.1% | $109.40 | -1.4% | COM | 20825C104 |
| SPMD | SPDR SER TR | 4,225 | $185 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| BSV | VANGUARD BD INDEX FDS | 2,391 | $180 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,883 | $177 | 0.1% | $50.96 | — | COM | 36467J108 |
| GWX | SPDR INDEX SHS FDS | 5,927 | $173 | 0.1% | $29.65 | — | S&P INTL SMLCP | 78463X871 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,164 | $169 | 0.1% | $141.69 | -0.0% | COM NEW | 759351604 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,121 | $156 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $153 | 0.1% | $1338.52 | -8.5% | COM | 592688105 |
| PAAS | PAN AMERN SILVER CORP | 9,654 | $140 | 0.1% | $16.00 | -2.2% | COM | 697900108 |
| JCI | JOHNSON CTLS INTL PLC | 2,613 | $139 | 0.1% | $57.70 | +2.6% | SHS | G51502105 |
| SPTM | SPDR SER TR | 2,525 | $133 | 0.1% | $48.73 | — | PORTFOLI S&P1500 | 78464A805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,751 | $116 | 0.1% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 1,155 | $116 | 0.1% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 720 | $109 | 0.1% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| SGOV | ISHARES TR | 1,022 | $103 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKR | BAKER HUGHES COMPANY | 2,876 | $102 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,272 | $99 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| GLD | SPDR GOLD TR | 558 | $96 | 0.0% | $182.21 | — | GOLD SHS | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR | 2,250 | $94 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 1,273 | $92 | 0.0% | $74.06 | — | INTERMED TERM | 921937819 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,704 | $91 | 0.0% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| AFIF | TWO RDS SHARED TR | 10,156 | $90 | 0.0% | $8.76 | — | ANFIELD UNVL ETF | 90214Q766 |
| DTM | DT MIDSTREAM INC | 1,699 | $90 | 0.0% | $49.92 | -4.9% | COMMON STOCK | 23345M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256 | $90 | 0.0% | $300.82 | +17.9% | CL B NEW | 084670702 |
| HFND | TIDAL ETF TR | 4,172 | $84 | 0.0% | $20.38 | — | UNLIMITED HFND | 886364439 |
| BLV | VANGUARD BD INDEX FDS | 1,236 | $83 | 0.0% | $71.94 | — | LONG TERM BOND | 921937793 |
| FISR | SSGA ACTIVE TR | 3,332 | $82 | 0.0% | $25.60 | — | SPDR SSGA FXD | 78470P507 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,436 | $82 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 517 | $80 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| EBND | SPDR SER TR | 4,041 | $80 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| FVAL | FIDELITY COVINGTON TRUST | 1,610 | $77 | 0.0% | $43.99 | — | VLU FACTOR ETF | 316092782 |
| TIP | ISHARES TR | 689 | $71 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| SPTL | SPDR SER TR | 2,728 | $71 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| PAVE | GLOBAL X FDS | 2,224 | $68 | 0.0% | $26.58 | — | US INFR DEV ETF | 37954Y673 |
| TIPX | SPDR SER TR | 3,693 | $67 | 0.0% | $18.79 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ARKK | ARK ETF TR | 1,632 | $65 | 0.0% | $34.05 | — | INNOVATION ETF | 00214Q104 |
| CMA | COMERICA INC | 1,531 | $64 | 0.0% | $58.65 | -28.4% | COM | 200340107 |
| SO | SOUTHERN CO | 979 | $63 | 0.0% | $59.63 | +6.9% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,369 | $62 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,049 | $56 | 0.0% | $24.73 | — | COM | 293792107 |
| PECO | PHILLIPS EDISON & CO INC | 1,562 | $52 | 0.0% | $31.83 | — | COMMON STOCK | 71844V201 |
| XT | ISHARES TR | 953 | $50 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| IJH | ISHARES TR | 196 | $49 | 0.0% | $242.27 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 870 | $48 | 0.0% | $74.21 | -21.2% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 362 | $47 | 0.0% | $137.15 | — | MCAP VL IDXVIP | 922908512 |
| HL | HECLA MNG CO | 11,915 | $47 | 0.0% | $4.89 | -3.1% | COM | 422704106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,076 | $46 | 0.0% | $48.83 | — | NAS CLNEDG GREEN | 33733E500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 502 | $46 | 0.0% | $82.85 | — | S&P 500 GARP ETF | 46137V431 |
| NET | CLOUDFLARE INC | 721 | $45 | 0.0% | $55.93 | +14.5% | CL A COM | 18915M107 |
| IBB | ISHARES TR | 369 | $45 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 640 | $45 | 0.0% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,480 | $45 | 0.0% | $33.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| VNQ | VANGUARD INDEX FDS | 557 | $42 | 0.0% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| PSP | INVESCO EXCHANGE TRADED FD T | 742 | $38 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| — | TWO RDS SHARED TR | 4,508 | $38 | 0.0% | $8.42 | — | ANFIELD DIVERSIF | 90213U115 |
| ARKF | ARK ETF TR | 1,854 | $36 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| — | TOTALENERGIES SE | 541 | $36 | 0.0% | $61.97 | — | SPONSORED ADS | 89151E109 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,321 | $34 | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| VOT | VANGUARD INDEX FDS | 165 | $32 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 346 | $32 | 0.0% | $83.70 | — | RUS MD CP GR ETF | 464287481 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,541 | $31 | 0.0% | $21.28 | — | TCW SECURITIZED | 33740U109 |
| FTS | FORTIS INC | 769 | $29 | 0.0% | $34.63 | +7.3% | COM | 349553107 |
| BA | BOEING CO | 148 | $28 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,480 | $27 | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| AMGN | AMGEN INC | 101 | $27 | 0.0% | $228.72 | +1.4% | COM | 031162100 |
| MET | METLIFE INC | 428 | $27 | 0.0% | $64.19 | -9.6% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52 | $26 | 0.0% | $524.96 | +0.8% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 296 | $26 | 0.0% | $84.97 | -1.7% | COM NEW | 26441C204 |
| ARKG | ARK ETF TR | 927 | $26 | 0.0% | $29.36 | — | GENOMIC REV ETF | 00214Q302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205 | $25 | 0.0% | $134.83 | -1.5% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 751 | $25 | 0.0% | $28.20 | +9.5% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 244 | $25 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74 | $25 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 116 | $25 | 0.0% | $146.94 | +42.7% | SHS | G29183103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 362 | $25 | 0.0% | $61.23 | — | INDXX NEXTG ETF | 33737K205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 256 | $24 | 0.0% | $72.60 | +11.6% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 719 | $24 | 0.0% | $31.87 | -4.7% | COM | 29250N105 |
| DTCR | GLOBAL X FDS | 1,810 | $23 | 0.0% | $12.51 | — | DATA CTR REITS | 37954Y236 |
| SNY | SANOFI | 428 | $23 | 0.0% | $52.71 | — | SPONSORED ADR | 80105N105 |
| ITOT | ISHARES TR | 243 | $23 | 0.0% | $85.41 | — | CORE S&P TTL STK | 464287150 |
| FIW | FIRST TR EXCHANGE TRADED FD | 273 | $23 | 0.0% | $79.65 | — | WTR ETF | 33733B100 |
| NGG | NATIONAL GRID PLC | 369 | $22 | 0.0% | $61.42 | — | SPONSORED ADR NE | 636274409 |
| BCE | BCE INC | 581 | $22 | 0.0% | $35.44 | -2.3% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 265 | $21 | 0.0% | $93.45 | -10.7% | COM | 254687106 |
| IGM | ISHARES TR | 53 | $20 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| CVX | CHEVRON CORP NEW | 120 | $20 | 0.0% | $148.72 | -2.0% | COM | 166764100 |
| WPC | WP CAREY INC | 370 | $20 | 0.0% | $78.15 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 723 | $19 | 0.0% | $27.07 | — | COM | 565849106 |
| D | DOMINION ENERGY INC | 433 | $19 | 0.0% | $52.91 | -16.8% | COM | 25746U109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 805 | $19 | 0.0% | $24.44 | — | FST TR GLB FD | 33739H101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 736 | $18 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| WOR | WORTHINGTON INDS INC | 288 | $18 | 0.0% | $30.96 | +41.9% | COM | 981811102 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $17 | 0.0% | $138.54 | -16.9% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 80 | $17 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 288 | $17 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INC | 184 | $17 | 0.0% | $113.90 | -20.6% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 225 | $17 | 0.0% | $81.19 | -8.4% | COM | 025537101 |
| TRP | TC ENERGY CORP | 489 | $17 | 0.0% | $36.34 | -9.9% | COM | 87807B107 |
| SGOL | ABRDN GOLD ETF TRUST | 950 | $17 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| USB | US BANCORP DEL | 500 | $17 | 0.0% | $36.08 | -9.9% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 180 | $16 | 0.0% | $86.60 | — | ENERGY | 81369Y506 |
| LIT | GLOBAL X FDS | 291 | $16 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | UNILEVER PLC | 323 | $16 | 0.0% | $50.67 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 86 | $16 | 0.0% | $178.76 | -2.7% | COM | 438516106 |
| FTEC | FIDELITY COVINGTON TRUST | 125 | $15 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| SJM | SMUCKER J M CO | 125 | $15 | 0.0% | $133.49 | -2.8% | COM NEW | 832696405 |
| PKST | PEAKSTONE REALTY TRUST | 901 | $15 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | BARRICK GOLD CORP | 1,000 | $15 | 0.0% | $17.18 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 460 | $14 | 0.0% | $39.75 | — | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,381 | $14 | 0.0% | $12.49 | -19.2% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,128 | $14 | 0.0% | $10.92 | +24.4% | COM | 382550101 |
| ETR | ENTERGY CORP NEW | 149 | $14 | 0.0% | $47.17 | -5.0% | COM | 29364G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80 | $13 | 0.0% | $114.04 | +46.7% | COM | 70959W103 |
| VBR | VANGUARD INDEX FDS | 83 | $13 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IBUY | AMPLIFY ETF TR | 298 | $13 | 0.0% | $39.13 | — | ONLIN RETL ETF | 032108102 |
| TFC | TRUIST FINL CORP | 457 | $13 | 0.0% | $37.11 | -26.9% | COM | 89832Q109 |
| — | BUNGE LIMITED | 120 | $13 | 0.0% | $99.77 | — | COM | G16962105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 736 | $13 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| BDX | BECTON DICKINSON & CO | 48 | $12 | 0.0% | $223.22 | +15.7% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 157 | $12 | 0.0% | $73.83 | +5.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 154 | $12 | 0.0% | $70.79 | -0.2% | COM | 375558103 |
| DRLL | EA SERIES TRUST | 378 | $11 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| CM | CANADIAN IMPERIAL BK COMM TO | 290 | $11 | 0.0% | $38.14 | -2.0% | COM | 136069101 |
| — | AMCOR PLC | 1,219 | $11 | 0.0% | $10.20 | -14.5% | ORD | G0250X107 |
| SPAB | SPDR SER TR | 457 | $11 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVO | NOVO-NORDISK A S | 120 | $11 | 0.0% | $113.14 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $11 | 0.0% | $40.30 | +45.2% | COM | 573874104 |
| C | CITIGROUP INC | 251 | $10 | 0.0% | $41.49 | -2.5% | COM NEW | 172967424 |
| GRID | FIRST TR EXCHANGE TRADED FD | 108 | $10 | 0.0% | $88.04 | — | NASDQ CLN EDGE | 33737A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $10 | 0.0% | $53.77 | +16.7% | COM | 67103H107 |
| AGNG | GLOBAL X FDS | 375 | $10 | 0.0% | $26.18 | — | AGING POPULATION | 37954Y772 |
| CARR | CARRIER GLOBAL CORPORATION | 172 | $9 | 0.0% | $38.88 | +37.4% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 287 | $9 | 0.0% | $35.35 | -2.0% | COM | 37045V100 |
| IAUM | ISHARES GOLD TR | 505 | $9 | 0.0% | $18.21 | — | SHARES REPRESENT | 46436F103 |
| CAG | CONAGRA BRANDS INC | 338 | $9 | 0.0% | $31.01 | -12.7% | COM | 205887102 |
| RNG | RINGCENTRAL INC | 308 | $9 | 0.0% | $33.52 | -0.9% | CL A | 76680R206 |
| PPL | PPL CORP | 381 | $9 | 0.0% | $24.69 | -3.6% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 128 | $9 | 0.0% | $85.94 | -24.9% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $9 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 30 | $9 | 0.0% | $298.87 | -8.7% | COM | 125523100 |
| SCHP | SCHWAB STRATEGIC TR | 169 | $9 | 0.0% | $51.66 | — | US TIPS ETF | 808524870 |
| XBI | SPDR SER TR | 115 | $8 | 0.0% | $74.69 | — | S&P BIOTECH | 78464A870 |
| MOS | MOSAIC CO NEW | 230 | $8 | 0.0% | $45.32 | -21.1% | COM | 61945C103 |
| MBB | ISHARES TR | 92 | $8 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 562 | $8 | 0.0% | $17.30 | — | GBL WND ENRG ETF | 33736G106 |
| O | REALTY INCOME CORP | 160 | $8 | 0.0% | $52.35 | -4.2% | COM | 756109104 |
| VFH | VANGUARD WORLD FDS | 99 | $8 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| — | GLOBAL X FDS | 863 | $8 | 0.0% | $11.46 | — | TELMDC&DIG ETF | 37954Y285 |
| XAR | SPDR SER TR | 70 | $8 | 0.0% | $114.91 | — | AEROSPACE DEF | 78464A631 |
| PGR | PROGRESSIVE CORP | 56 | $8 | 0.0% | $115.68 | +4.0% | COM | 743315103 |
| — | HANESBRANDS INC | 1,966 | $8 | 0.0% | $6.36 | — | COM | 410345102 |
| CSX | CSX CORP | 252 | $8 | 0.0% | $28.96 | +5.6% | COM | 126408103 |
| IXUS | ISHARES TR | 128 | $8 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DRSK | ETF SER SOLUTIONS | 328 | $8 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| MU | MICRON TECHNOLOGY INC | 112 | $8 | 0.0% | $53.81 | +23.2% | COM | 595112103 |
| TTEK | TETRA TECH INC NEW | 49 | $7 | 0.0% | $28.91 | +12.4% | COM | 88162G103 |
| FTV | FORTIVE CORP | 100 | $7 | 0.0% | $47.79 | +19.1% | COM | 34959J108 |
| SIVR | ABRDN SILVER ETF TRUST | 343 | $7 | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| IWC | ISHARES TR | 70 | $7 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| WM | WASTE MGMT INC DEL | 45 | $7 | 0.0% | $155.58 | +0.3% | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 140 | $7 | 0.0% | $50.13 | 0.0% | COM | 866796105 |
| PAYX | PAYCHEX INC | 59 | $7 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| IVT | INVENTRUST PPTYS CORP | 285 | $7 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| XSD | SPDR SER TR | 34 | $7 | 0.0% | $204.91 | — | S&P SEMICNDCTR | 78464A862 |
| NVS | NOVARTIS AG | 65 | $7 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 150 | $7 | 0.0% | $38.98 | +9.5% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 81 | $6 | 0.0% | $79.30 | — | SBI MATERIALS | 81369Y100 |
| XEL | XCEL ENERGY INC | 111 | $6 | 0.0% | $57.77 | -4.5% | COM | 98389B100 |
| BLOK | AMPLIFY ETF TR | 316 | $6 | 0.0% | $15.17 | — | BLOCKCHAIN LDR | 032108607 |
| OTIS | OTIS WORLDWIDE CORP | 78 | $6 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| ABT | ABBOTT LABS | 63 | $6 | 0.0% | $97.62 | +2.9% | COM | 002824100 |
| NFG | NATIONAL FUEL GAS CO | 105 | $5 | 0.0% | $64.37 | -18.2% | COM | 636180101 |
| — | ETF MANAGERS TR | 139 | $5 | 0.0% | $39.35 | — | PRIME MOBILE PAY | 26924G409 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 784 | $5 | 0.0% | $7.07 | -23.3% | COM UNITS | Y48125101 |
| XLRE | SELECT SECTOR SPDR TR | 153 | $5 | 0.0% | $36.95 | — | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES TR | 76 | $5 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 81 | $5 | 0.0% | $73.45 | -12.1% | COM | 370334104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 297 | $5 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| TRV | TRAVELERS COMPANIES INC | 31 | $5 | 0.0% | $172.02 | -7.1% | COM | 89417E109 |
| AVAV | AEROVIRONMENT INC | 45 | $5 | 0.0% | $85.52 | +17.7% | COM | 008073108 |
| — | ETF MANAGERS TR | 94 | $5 | 0.0% | $55.28 | — | WEDBUSH VID GAME | 26924G706 |
| — | GLOBAL X FDS | 233 | $5 | 0.0% | $20.96 | — | HEALTH WELLNESS | 37954Y798 |
| DOCU | DOCUSIGN INC | 115 | $5 | 0.0% | $48.68 | +0.7% | COM | 256163106 |
| DKNG | DRAFTKINGS INC NEW | 163 | $5 | 0.0% | $13.92 | +112.2% | COM CL A | 26142V105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80 | $5 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 12 | $5 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| MSCI | MSCI INC | 9 | $5 | 0.0% | $448.89 | +13.8% | COM | 55354G100 |
| PAWZ | PROSHARES TR | 103 | $5 | 0.0% | $47.34 | — | PET CARE ETF | 74348A145 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $5 | 0.0% | $155.95 | +18.4% | COM | 571748102 |
| SCHV | SCHWAB STRATEGIC TR | 70 | $5 | 0.0% | $66.01 | — | US LCAP VA ETF | 808524409 |
| DAL | DELTA AIR LINES INC DEL | 111 | $4 | 0.0% | $32.24 | +31.2% | COM NEW | 247361702 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $4 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| ORANY | ORANGE | 350 | $4 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| LQD | ISHARES TR | 39 | $4 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59 | $4 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| ETSY | ETSY INC | 61 | $4 | 0.0% | $114.42 | -31.1% | COM | 29786A106 |
| CDW | CDW CORP | 19 | $4 | 0.0% | $168.86 | +14.5% | COM | 12514G108 |
| MOAT | VANECK ETF TRUST | 50 | $4 | 0.0% | $64.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| NKE | NIKE INC | 38 | $4 | 0.0% | $95.30 | +3.1% | CL B | 654106103 |
| HSY | HERSHEY CO | 18 | $4 | 0.0% | $217.36 | -4.0% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 26 | $4 | 0.0% | $93.28 | +50.5% | COM | 038222105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| NANR | SPDR INDEX SHS FDS | 67 | $4 | 0.0% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32 | $4 | 0.0% | $95.52 | +16.4% | COM | 45866F104 |
| FNCL | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $47.95 | — | MSCI FINLS IDX | 316092501 |
| DE | DEERE & CO | 9 | $3 | 0.0% | $388.88 | +2.3% | COM | 244199105 |
| AMH | AMERICAN HOMES 4 RENT | 100 | $3 | 0.0% | $33.69 | — | CL A | 02665T306 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $733.79 | +6.5% | COM | 75886F107 |
| SPLB | SPDR SER TR | 154 | $3 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| NOK | NOKIA CORP | 872 | $3 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3 | 0.0% | $321.54 | -1.9% | COM | 38141G104 |
| — | BLACKROCK INC | 5 | $3 | 0.0% | $708.60 | — | COM | 09247X101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 185 | $3 | 0.0% | $19.53 | -20.3% | CLASS A COM | 25400Q105 |
| CION | CION INVT CORP | 285 | $3 | 0.0% | $5.92 | +26.4% | COM | 17259U204 |
| — | SHYFT GROUP INC | 200 | $3 | 0.0% | $24.86 | — | COM | 825698103 |
| RRX | REGAL REXNORD CORPORATION | 20 | $3 | 0.0% | $131.11 | +17.4% | COM | 758750103 |
| JULW | AIM ETF PRODUCTS TRUST | 97 | $3 | 0.0% | $28.71 | — | US LRGCP B20 JUL | 00888H406 |
| CIEN | CIENA CORP | 60 | $3 | 0.0% | $45.21 | -2.5% | COM NEW | 171779309 |
| BFOR | ALPS ETF TR | 49 | $3 | 0.0% | $53.30 | — | BARRONS 400 ETF | 00162Q726 |
| — | TE CONNECTIVITY LTD | 22 | $3 | 0.0% | $115.04 | — | SHS | H84989104 |
| BWA | BORGWARNER INC | 67 | $3 | 0.0% | $39.78 | +3.0% | COM | 099724106 |
| WBS | WEBSTER FINL CORP | 67 | $3 | 0.0% | $43.68 | -2.6% | COM | 947890109 |
| CPB | CAMPBELL SOUP CO | 65 | $3 | 0.0% | $47.12 | -14.8% | COM | 134429109 |
| VFC | V F CORP | 148 | $3 | 0.0% | $29.09 | -34.6% | COM | 918204108 |
| IVE | ISHARES TR | 17 | $3 | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| GSHD | GOOSEHEAD INS INC | 33 | $2 | 0.0% | $37.46 | +79.1% | COM CL A | 38267D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2 | 0.0% | $200.54 | +16.7% | COM | 127387108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 72 | $2 | 0.0% | $40.66 | -0.1% | COM | 01749D105 |
| UGI | UGI CORP NEW | 100 | $2 | 0.0% | $36.14 | -31.3% | COM | 902681105 |
| SCHX | SCHWAB STRATEGIC TR | 45 | $2 | 0.0% | $48.34 | — | US LRG CAP ETF | 808524201 |
| FTNT | FORTINET INC | 38 | $2 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| PCAR | PACCAR INC | 26 | $2 | 0.0% | $59.21 | +29.5% | COM | 693718108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,423 | $2 | 0.0% | $0.94 | +83.2% | COM | 03843E104 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2 | 0.0% | $104.32 | +14.5% | COM | 253393102 |
| WFRD | WEATHERFORD INTL PLC | 24 | $2 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| PINS | PINTEREST INC | 80 | $2 | 0.0% | $23.85 | +14.4% | CL A | 72352L106 |
| — | NAUTILUS INC | 2,539 | $2 | 0.0% | $0.85 | — | COM | 63910B102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143 | $2 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | EXCHANGE TRADED CONCEPTS TR | 75 | $2 | 0.0% | $27.07 | — | CAPITAL LINK GBL | 301505764 |
| SHV | ISHARES TR | 19 | $2 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| AUGW | AIM ETF PRODUCTS TRUST | 85 | $2 | 0.0% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| TEX | TEREX CORP NEW | 35 | $2 | 0.0% | $40.52 | +47.1% | COM | 880779103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94 | $2 | 0.0% | $23.88 | -13.2% | COM | 41068X100 |
| DAR | DARLING INGREDIENTS INC | 38 | $2 | 0.0% | $69.52 | -10.1% | COM | 237266101 |
| CRSP | CRISPR THERAPEUTICS AG | 42 | $2 | 0.0% | $53.05 | -2.6% | NAMEN AKT | H17182108 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $2 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2 | 0.0% | $258.51 | +5.0% | CL A | 989207105 |
| SCHG | SCHWAB STRATEGIC TR | 26 | $2 | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 26 | $2 | 0.0% | $69.73 | +1.6% | COM | 194162103 |
| MFC | MANULIFE FINL CORP | 101 | $2 | 0.0% | $17.05 | +10.9% | COM | 56501R106 |
| SIXJ | AIM ETF PRODUCTS TRUST | 70 | $2 | 0.0% | $24.36 | — | U S LRGCP 6M JAN | 00888H869 |
| KMI | KINDER MORGAN INC DEL | 103 | $2 | 0.0% | $15.17 | +0.6% | COM | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109 | $2 | 0.0% | $15.06 | +3.7% | COM | 185899101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110 | $2 | 0.0% | $9.94 | +49.6% | COM NEW | 50077B207 |
| DOW | DOW INC | 32 | $2 | 0.0% | $40.52 | +14.3% | COM | 260557103 |
| SONY | SONY GROUP CORP | 20 | $2 | 0.0% | $76.30 | — | SPONSORED ADR | 835699307 |
| TAIL | CAMBRIA ETF TR | 122 | $2 | 0.0% | $13.33 | — | TAIL RISK | 132061862 |
| STAG | STAG INDL INC | 44 | $2 | 0.0% | $34.41 | — | COM | 85254J102 |
| SPEU | SPDR INDEX SHS FDS | 41 | $1 | 0.0% | $35.79 | — | PORTFLO EURP ETF | 78463X103 |
| KOMP | SPDR SER TR | 37 | $1 | 0.0% | $39.43 | — | S&P KENSHO NEW | 78468R648 |
| BBY | BEST BUY INC | 21 | $1 | 0.0% | $63.23 | +8.6% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 43 | $1 | 0.0% | $32.51 | -6.2% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 12 | $1 | 0.0% | $123.46 | +0.7% | COM | 285512109 |
| CLX | CLOROX CO DEL | 11 | $1 | 0.0% | $127.85 | +9.4% | COM | 189054109 |
| SHEL | SHELL PLC | 22 | $1 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 22 | $1 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 127 | $1 | 0.0% | $12.15 | +2.7% | COM SER A | 934423104 |
| — | EQUITY COMWLTH | 75 | $1 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| MDU | MDU RES GROUP INC | 70 | $1 | 0.0% | $10.27 | +5.0% | COM | 552690109 |
| FLRN | SPDR SER TR | 44 | $1 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| HYS | PIMCO ETF TR | 14 | $1 | 0.0% | $89.29 | — | 0-5 HIGH YIELD | 72201R783 |
| CACI | CACI INTL INC | 4 | $1 | 0.0% | $291.64 | +14.7% | CL A | 127190304 |
| MDYG | SPDR SER TR | 18 | $1 | 0.0% | $65.33 | — | S&P 400 MDCP GRW | 78464A821 |
| VNT | VONTIER CORPORATION | 40 | $1 | 0.0% | $18.74 | +64.3% | COM | 928881101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8 | $1 | 0.0% | $123.05 | +7.1% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70 | $1 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| SNDR | SCHNEIDER NATIONAL INC | 40 | $1 | 0.0% | $23.57 | +23.5% | CL B | 80689H102 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1 | 0.0% | $73.94 | +25.9% | COM | 171340102 |
| USHY | ISHARES TR | 31 | $1 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| JUNW | AIM ETF PRODUCTS TRUST | 42 | $1 | 0.0% | $25.61 | — | US LRGCP B20 JUN | 00888H737 |
| HYLB | DBX ETF TR | 31 | $1 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1 | 0.0% | $196.84 | -11.1% | COM | 502431109 |
| LOW | LOWES COS INC | 5 | $1 | 0.0% | $188.18 | +14.2% | COM | 548661107 |
| MDYV | SPDR SER TR | 16 | $1 | 0.0% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| LUV | SOUTHWEST AIRLS CO | 38 | $1 | 0.0% | $32.24 | -4.2% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1 | 0.0% | $219.54 | -4.7% | COM | 446413106 |
| — | LISTED FD TR | 34 | $1 | 0.0% | $29.85 | — | TRUESHARES DEC | 53656F672 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $166.92 | +28.0% | COM | 929160109 |
| AXON | AXON ENTERPRISE INC | 5 | $1 | 0.0% | $158.08 | +24.4% | COM | 05464C101 |
| FSLR | FIRST SOLAR INC | 6 | $1 | 0.0% | $148.17 | +25.9% | COM | 336433107 |
| CGAU | CENTERRA GOLD INC | 197 | $1 | 0.0% | $4.53 | +21.5% | COM | 152006102 |
| NEOG | NEOGEN CORP | 50 | $1 | 0.0% | $14.24 | +52.9% | COM | 640491106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 132 | $1 | 0.0% | $10.68 | -25.5% | COM NEW | 032797300 |
| KNF | KNIFE RIVER CORP | 17 | $1 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| DVN | DEVON ENERGY CORP NEW | 17 | $1 | 0.0% | $54.05 | -14.6% | COM | 25179M103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 79 | $1 | 0.0% | $11.37 | — | COM | 670657105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 35 | $1 | 0.0% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| LYFT | LYFT INC | 68 | $1 | 0.0% | $12.06 | -7.6% | CL A COM | 55087P104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20 | $1 | 0.0% | $38.57 | — | COM SB VTG SHS A | 11275Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $1 | 0.0% | $46.45 | +29.5% | CL B | 60871R209 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $52.28 | -5.0% | COM | 10922N103 |
| JOBY | JOBY AVIATION INC | 96 | $1 | 0.0% | $4.06 | +94.3% | COMMON STOCK | G65163100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 18 | $1 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| PAUG | INNOVATOR ETFS TR | 17 | $1 | 0.0% | $31.06 | — | US EQTY PWR BF | 45782C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7 | $1 | 0.0% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| AUGT | AIM ETF PRODUCTS TRUST | 22 | $1 | 0.0% | $23.91 | — | ALLIANZIM US LGR | 00888H729 |
| JULT | AIM ETF PRODUCTS TRUST | 17 | $1 | 0.0% | $30.88 | — | US LRGCP B10 JUL | 00888H307 |
| JANW | AIM ETF PRODUCTS TRUST | 18 | $1 | 0.0% | $28.83 | — | US LRGCP B20 JAN | 00888H802 |
| GLDM | WORLD GOLD TR | 14 | $1 | 0.0% | $36.56 | — | SPDR GLD MINIS | 98149E303 |
| SLYV | SPDR SER TR | 7 | $1 | 0.0% | $74.29 | — | S&P 600 SMCP VAL | 78464A300 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 17 | $1 | 0.0% | $29.73 | — | CBOE VEST US EQT | 33740F433 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13 | $0 | 0.0% | $38.38 | — | CBOE VEST US EQT | 33740U208 |
| DECW | AIM ETF PRODUCTS TRUST | 19 | $0 | 0.0% | $25.28 | — | US LRGCP B20 DEC | 00888H794 |
| DECT | AIM ETF PRODUCTS TRUST | 19 | $0 | 0.0% | $25.40 | — | US LRGCP B10 DEC | 00888H836 |
| — | LISTED FD TR | 15 | $0 | 0.0% | $32.67 | — | TRUESHARES NOV | 53656F680 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 38 | $0 | 0.0% | $12.71 | — | INTMD TERM TRSRY | 82889N798 |
| SCHF | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $32.23 | — | INTL EQTY ETF | 808524805 |
| EDV | VANGUARD WORLD FD | 6 | $0 | 0.0% | $72.83 | — | EXTENDED DUR | 921910709 |
| CVNA | CARVANA CO | 10 | $0 | 0.0% | $10.56 | +307.4% | CL A | 146869102 |
| JPXN | ISHARES TR | 6 | $0 | 0.0% | $58.33 | — | JPX NIKKEI 400 | 464287382 |
| PWR | QUANTA SVCS INC | 2 | $0 | 0.0% | $141.33 | +41.4% | COM | 74762E102 |
| — | LIONS GATE ENTMNT CORP | 43 | $0 | 0.0% | $5.70 | — | CL A VTG | 535919401 |
| SLYG | SPDR SER TR | 4 | $0 | 0.0% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $114.07 | +7.1% | COM | 91913Y100 |
| — | BAKKT HOLDINGS INC | 206 | $0 | 0.0% | $1.20 | — | COM CL A | 05759B107 |
| PSX | PHILLIPS 66 | 2 | $0 | 0.0% | $91.37 | +13.1% | COM | 718546104 |
| VTRS | VIATRIS INC | 23 | $0 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |
| ITA | ISHARES TR | 2 | $0 | 0.0% | $111.90 | — | US AER DEF ETF | 464288760 |
| LTPZ | PIMCO ETF TR | 4 | $0 | 0.0% | $52.50 | — | 15+ YR US TIPS | 72201R304 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $18.13 | -7.2% | COM | 76118Y104 |
| RKT | ROCKET COS INC | 20 | $0 | 0.0% | $6.91 | +38.5% | COM CL A | 77311W101 |
| EMBC | EMBECTA CORP | 9 | $0 | 0.0% | $27.07 | -37.4% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $21.97 | -15.6% | COMMON STOCK | 68622V106 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $132.56 | +8.1% | COM NEW | 92839U206 |
| CCL | CARNIVAL CORP | 9 | $0 | 0.0% | $8.62 | +92.3% | COMMON STOCK | 143658300 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $24.45 | -7.3% | COM | 05350V106 |
| GLW | CORNING INC | 3 | $0 | 0.0% | $29.73 | +3.3% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 2 | $0 | 0.0% | $33.48 | +16.5% | CL B | 35671D857 |
| CNK | CINEMARK HLDGS INC | 4 | $0 | 0.0% | $11.13 | +48.6% | COM | 17243V102 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.03 | +9.5% | COM | 366505105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $0 | 0.0% | $47.55 | -18.4% | COM | 45826J105 |
| — | NUSTAR ENERGY LP | 2 | $0 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| BTE | BAYTEX ENERGY CORP | 7 | $0 | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| — | FIRST TR ENERGY INCOME & GRO | 2 | $0 | 0.0% | $14.00 | — | COM | 33738G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 2 | $0 | 0.0% | $12.00 | — | COM | 67071L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2 | $0 | 0.0% | $11.50 | — | COM | 09253X102 |
| — | BLACKROCK CORPOR HI YLD FD I | 2 | $0 | 0.0% | $8.50 | — | COM | 09255P107 |
| TWO | TWO HBRS INVT CORP | 1 | $0 | 0.0% | $16.00 | — | COM | 90187B804 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1 | $0 | 0.0% | $8.00 | — | COM | 48661E108 |
| BKKT/WS | BAKKT HOLDINGS INC | 20 | $0 | 0.0% | $0.10 | — | *W EXP 10/25/202 | 05759B115 |