CIK: 0001964203 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $238,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 136,987 | $11,552 | 4.9% | $71.47 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 105,447 | $10,977 | 4.6% | $83.42 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 93,393 | $10,110 | 4.2% | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 100,319 | $9,920 | 4.2% | $90.88 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 104,392 | $9,540 | 4.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 100,411 | $7,064 | 3.0% | $62.47 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 15,257 | $6,248 | 2.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 50,156 | $4,978 | 2.1% | $94.17 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 145,926 | $4,346 | 1.8% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 22,243 | $4,282 | 1.8% | $141.26 | +29.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 29,398 | $4,009 | 1.7% | $132.35 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 52,773 | $3,976 | 1.7% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 76,396 | $3,864 | 1.6% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 10,168 | $3,824 | 1.6% | $235.04 | +49.1% | COM | 594918104 |
| SPYG | SPDR SER TR | 58,598 | $3,812 | 1.6% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 6,889 | $3,291 | 1.4% | $388.13 | — | CORE S&P500 ETF | 464287200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 26,444 | $3,106 | 1.3% | $101.80 | — | SHS | 337344105 |
| XLK | SELECT SECTOR SPDR TR | 14,658 | $2,821 | 1.2% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 58,235 | $2,710 | 1.1% | $45.73 | — | BETABUILDERS US | 46641Q241 |
| XLP | SELECT SECTOR SPDR TR | 36,116 | $2,601 | 1.1% | $71.64 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 39,550 | $2,448 | 1.0% | $56.96 | — | EAFE SML CP ETF | 464288273 |
| ANGL | VANECK ETF TRUST | 80,398 | $2,314 | 1.0% | $27.35 | — | FALLEN ANGEL HG | 92189F437 |
| COIN | COINBASE GLOBAL INC | 13,235 | $2,302 | 1.0% | $53.61 | +103.7% | COM CL A | 19260Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,468 | $2,283 | 1.0% | $143.87 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 11,887 | $2,125 | 0.9% | $140.95 | — | SBI CONS DISCR | 81369Y407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,712 | $1,859 | 0.8% | $38.96 | — | FIRST TR TA HIYL | 33738D408 |
| IWM | ISHARES TR | 9,169 | $1,840 | 0.8% | $176.71 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,232 | $1,827 | 0.8% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 45,401 | $1,826 | 0.8% | $38.39 | — | MSCI EMG MKT ETF | 464287234 |
| IAGG | ISHARES TR | 35,184 | $1,752 | 0.7% | $47.63 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 11,345 | $1,724 | 0.7% | $99.09 | +41.5% | COM | 023135106 |
| SPYM | SPDR SER TR | 30,546 | $1,708 | 0.7% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 34,619 | $1,646 | 0.7% | $46.49 | — | CORE 1 5 YR USD | 46432F859 |
| EMXC | ISHARES INC | 29,407 | $1,629 | 0.7% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 4,513 | $1,597 | 0.7% | $134.89 | +139.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 2,629 | $1,568 | 0.7% | $323.02 | +78.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 10,816 | $1,524 | 0.6% | $96.46 | +39.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 13,264 | $1,512 | 0.6% | $99.76 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 3,169 | $1,506 | 0.6% | $396.21 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,322 | $1,476 | 0.6% | $48.23 | +91.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 8,429 | $1,434 | 0.6% | $123.64 | +17.2% | COM | 46625H100 |
| DSTL | ETF SER SOLUTIONS | 28,446 | $1,404 | 0.6% | $40.99 | — | DISTILLATE US | 26922A321 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,656 | $1,381 | 0.6% | $42.35 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 8,774 | $1,360 | 0.6% | $137.09 | -1.0% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,448 | $1,255 | 0.5% | $147.34 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 1,869 | $1,234 | 0.5% | $470.84 | +21.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,463 | $1,220 | 0.5% | $15.04 | +207.8% | COM | 67066G104 |
| ZTS | ZOETIS INC | 6,055 | $1,195 | 0.5% | $147.93 | +16.9% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,070 | $1,190 | 0.5% | $72.32 | +63.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 8,488 | $1,186 | 0.5% | $94.45 | +41.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,433 | $1,185 | 0.5% | $28.18 | +54.9% | COM | 64110L106 |
| TWLO | TWILIO INC | 15,002 | $1,138 | 0.5% | $58.26 | +7.0% | CL A | 90138F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,627 | $1,129 | 0.5% | $168.94 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 29,634 | $1,117 | 0.5% | $30.46 | +1.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,216 | $1,115 | 0.5% | $281.93 | +4.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 18,150 | $1,115 | 0.5% | $75.42 | -24.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,057 | $1,083 | 0.5% | $496.94 | +2.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 9,711 | $1,059 | 0.4% | $93.13 | +3.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 7,164 | $1,050 | 0.4% | $130.83 | +7.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,521 | $1,048 | 0.4% | $77.59 | — | SPONSORED ADS | 01609W102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,687 | $1,048 | 0.4% | $47.42 | — | FST LOW OPPT EFT | 33739Q200 |
| XLC | SELECT SECTOR SPDR TR | 14,007 | $1,018 | 0.4% | $57.56 | — | COMMUNICATION | 81369Y852 |
| SHV | ISHARES TR | 8,978 | $989 | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| ULTA | ULTA BEAUTY INC | 1,935 | $948 | 0.4% | $444.21 | -5.0% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 25,129 | $945 | 0.4% | $33.50 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 10,022 | $943 | 0.4% | $82.07 | +2.0% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 412 | $942 | 0.4% | $29.97 | +38.8% | COM | 169656105 |
| ROKU | ROKU INC | 10,246 | $939 | 0.4% | $54.36 | +53.9% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 5,958 | $934 | 0.4% | $155.82 | -7.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,173 | $927 | 0.4% | $327.11 | +21.4% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,808 | $923 | 0.4% | $50.85 | +38.9% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 3,607 | $896 | 0.4% | $189.34 | +25.5% | COM | 88160R101 |
| BYLD | ISHARES TR | 37,622 | $844 | 0.4% | $21.65 | — | YLD OPTIM BD | 46434V787 |
| T | AT&T INC | 50,084 | $840 | 0.4% | $14.58 | -2.5% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,642 | $836 | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT | 1,316 | $823 | 0.3% | $394.20 | +38.2% | COM | 461202103 |
| PFE | PFIZER INC | 27,718 | $798 | 0.3% | $37.82 | -30.2% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,489 | $790 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 7,470 | $788 | 0.3% | $80.09 | +33.2% | COM | 68389X105 |
| XLSR | SSGA ACTIVE TR | 16,798 | $769 | 0.3% | $38.91 | — | SPDR SSGA US SCT | 78470P408 |
| VUG | VANGUARD INDEX FDS | 2,448 | $761 | 0.3% | $213.10 | — | GROWTH ETF | 922908736 |
| ICVT | ISHARES TR | 9,622 | $756 | 0.3% | $72.65 | — | CONV BD ETF | 46435G102 |
| WMT | WALMART INC | 4,795 | $756 | 0.3% | $45.99 | +12.3% | COM | 931142103 |
| MMM | 3M CO | 6,698 | $732 | 0.3% | $82.67 | -8.6% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 3,146 | $728 | 0.3% | $223.82 | -6.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 14,219 | $718 | 0.3% | $41.67 | +15.1% | COM | 17275R102 |
| IBB | ISHARES TR | 5,264 | $715 | 0.3% | $135.53 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 12,003 | $707 | 0.3% | $55.02 | -3.2% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 4,887 | $706 | 0.3% | $198.72 | -33.5% | COM | 012653101 |
| VYMI | VANGUARD WHITEHALL FDS | 10,497 | $698 | 0.3% | $66.49 | — | INTL HIGH ETF | 921946794 |
| INTC | INTEL CORP | 13,747 | $691 | 0.3% | $27.12 | +47.7% | COM | 458140100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,071 | $687 | 0.3% | $45.12 | — | INCOME ETF | 46641Q159 |
| SBUX | STARBUCKS CORP | 7,110 | $683 | 0.3% | $88.51 | +4.2% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,167 | $680 | 0.3% | $396.01 | +45.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 4,527 | $677 | 0.3% | $140.40 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 3,837 | $652 | 0.3% | $161.20 | -4.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 16,045 | $647 | 0.3% | $35.35 | -1.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 10,656 | $647 | 0.3% | $71.36 | -25.1% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 19,011 | $647 | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEGI | ISHARES INC | 16,602 | $634 | 0.3% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| SPEM | SPDR INDEX SHS FDS | 17,878 | $633 | 0.3% | $33.25 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,791 | $605 | 0.3% | $57.71 | -18.5% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 1,319 | $581 | 0.2% | $327.98 | +18.4% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,851 | $577 | 0.2% | $224.77 | +17.5% | COM | 824348106 |
| QCOM | QUALCOMM INC | 3,951 | $571 | 0.2% | $109.82 | +7.8% | COM | 747525103 |
| MCHI | ISHARES TR | 13,964 | $569 | 0.2% | $44.81 | — | MSCI CHINA ETF | 46429B671 |
| MCD | MCDONALDS CORP | 1,882 | $558 | 0.2% | $247.44 | +4.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,648 | $556 | 0.2% | $244.05 | +22.1% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 4,104 | $552 | 0.2% | $95.61 | +26.1% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 6,835 | $523 | 0.2% | $43.87 | +55.6% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 15,213 | $512 | 0.2% | $31.44 | -12.2% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 4,900 | $508 | 0.2% | $82.19 | +5.4% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 1,102 | $500 | 0.2% | $415.94 | +0.4% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 2,081 | $494 | 0.2% | $193.36 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,136 | $493 | 0.2% | $149.72 | -10.3% | CL B | 911312106 |
| V | VISA INC | 1,842 | $480 | 0.2% | $197.37 | +23.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,747 | $468 | 0.2% | $153.01 | -4.9% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,669 | $457 | 0.2% | $209.86 | +13.0% | COM | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 2,094 | $452 | 0.2% | $185.00 | -5.3% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 979 | $451 | 0.2% | $276.15 | +47.4% | COM | 701094104 |
| PHM | PULTE GROUP INC | 4,343 | $448 | 0.2% | $78.26 | +6.8% | COM | 745867101 |
| MCK | MCKESSON CORP | 950 | $440 | 0.2% | $366.90 | +22.7% | COM | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 8,911 | $428 | 0.2% | $13.35 | +217.9% | COM CL A | 92537N108 |
| MINT | PIMCO ETF TR | 4,289 | $428 | 0.2% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IWY | ISHARES TR | 2,288 | $401 | 0.2% | $120.55 | — | RUS TP200 GR ETF | 464289438 |
| SPSM | SPDR SER TR | 9,239 | $390 | 0.2% | $37.23 | — | PORTFOLIO S&P600 | 78468R853 |
| LECO | LINCOLN ELEC HLDGS INC | 1,791 | $390 | 0.2% | $191.04 | +1.0% | COM | 533900106 |
| SPYV | SPDR SER TR | 8,044 | $375 | 0.2% | $40.06 | — | PRTFLO S&P500 VL | 78464A508 |
| DTE | DTE ENERGY CO | 3,401 | $375 | 0.2% | $101.47 | -6.5% | COM | 233331107 |
| CRM | SALESFORCE INC | 1,400 | $368 | 0.2% | $201.68 | +10.9% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 7,011 | $365 | 0.2% | $39.39 | +10.9% | COM | 064058100 |
| CAT | CATERPILLAR INC | 1,228 | $363 | 0.2% | $260.32 | -3.5% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 709 | $363 | 0.2% | $431.21 | +0.2% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 1,583 | $357 | 0.1% | $193.49 | +2.6% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $354 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 7,142 | $352 | 0.1% | $40.82 | +0.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,873 | $351 | 0.1% | $142.37 | +10.3% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,461 | $349 | 0.1% | $69.56 | 0.0% | COM | 76131D103 |
| MPC | MARATHON PETE CORP | 2,344 | $348 | 0.1% | $114.72 | +23.8% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 2,821 | $343 | 0.1% | $113.45 | -2.0% | COM | 494368103 |
| FISV | FISERV INC | 2,536 | $337 | 0.1% | $99.59 | +23.2% | COM | 337738108 |
| WDAY | WORKDAY INC | 1,219 | $337 | 0.1% | $161.11 | +47.8% | CL A | 98138H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,033 | $334 | 0.1% | $19.55 | +3.4% | COM CL A | 45841N107 |
| ACN | ACCENTURE PLC IRELAND | 935 | $328 | 0.1% | $264.24 | +18.3% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 4,482 | $328 | 0.1% | $68.78 | -5.7% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 1,407 | $326 | 0.1% | $213.73 | -3.9% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 4,490 | $325 | 0.1% | $58.01 | +10.9% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 4,624 | $324 | 0.1% | $45.03 | +29.7% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 6,724 | $295 | 0.1% | $31.00 | +29.3% | CL A | 20030N101 |
| KR | KROGER CO | 6,399 | $292 | 0.1% | $44.90 | -5.6% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 1,208 | $286 | 0.1% | $220.37 | -9.2% | COM | 655844108 |
| — | PIONEER NAT RES CO | 1,242 | $279 | 0.1% | $228.06 | — | COM | 723787107 |
| HYG | ISHARES TR | 3,551 | $275 | 0.1% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 359 | $254 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 850 | $251 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,122 | $250 | 0.1% | $24.85 | -9.8% | COM | 388689101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,923 | $243 | 0.1% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| QAI | INDEXIQ ETF TR | 8,078 | $243 | 0.1% | $28.54 | — | HEDGE MLTI ETF | 45409B107 |
| HII | HUNTINGTON INGALLS INDS INC | 872 | $226 | 0.1% | $222.44 | +0.0% | COM | 446413106 |
| LIN | LINDE PLC | 549 | $226 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,844 | $222 | 0.1% | $47.13 | +13.3% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 7,540 | $215 | 0.1% | $26.28 | 0.0% | COM | 15189T107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,041 | $199 | 0.1% | $47.50 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 922 | $197 | 0.1% | $183.83 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 3,968 | $193 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,766 | $186 | 0.1% | $50.96 | — | COM | 36467J108 |
| GWX | SPDR INDEX SHS FDS | 5,734 | $182 | 0.1% | $29.65 | — | S&P INTL SMLCP | 78463X871 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,125 | $182 | 0.1% | $141.69 | +9.8% | COM NEW | 759351604 |
| BSV | VANGUARD BD INDEX FDS | 2,326 | $179 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 1,523 | $177 | 0.1% | $109.40 | +0.3% | COM | 20825C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,093 | $168 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $167 | 0.1% | $1338.52 | -19.2% | COM | 592688105 |
| PAAS | PAN AMERN SILVER CORP | 9,654 | $158 | 0.1% | $16.00 | -6.4% | COM | 697900108 |
| F | FORD MTR CO DEL | 12,702 | $155 | 0.1% | $10.29 | -6.4% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 957 | $153 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| JNK | SPDR SER TR | 1,612 | $153 | 0.1% | $92.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| FISR | SSGA ACTIVE TR | 5,844 | $152 | 0.1% | $25.78 | — | SPDR SSGA FXD | 78470P507 |
| JCI | JOHNSON CTLS INTL PLC | 2,613 | $151 | 0.1% | $57.70 | -12.1% | SHS | G51502105 |
| SPTM | SPDR SER TR | 2,525 | $148 | 0.1% | $48.73 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 750 | $143 | 0.1% | $184.51 | — | GOLD SHS | 78463V107 |
| SPTI | SPDR SER TR | 5,006 | $143 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| MOAT | VANECK ETF TRUST | 1,654 | $140 | 0.1% | $84.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPAB | SPDR SER TR | 5,331 | $137 | 0.1% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,695 | $120 | 0.1% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,216 | $103 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SGOV | ISHARES TR | 1,008 | $101 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKR | BAKER HUGHES COMPANY | 2,781 | $95 | 0.0% | $33.53 | -3.1% | CL A | 05722G100 |
| BIV | VANGUARD BD INDEX FDS | 1,241 | $95 | 0.0% | $74.06 | — | INTERMED TERM | 921937819 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,662 | $94 | 0.0% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| DTM | DT MIDSTREAM INC | 1,699 | $93 | 0.0% | $49.92 | +1.6% | COMMON STOCK | 23345M107 |
| IWD | ISHARES TR | 553 | $91 | 0.0% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,689 | $91 | 0.0% | $41.58 | — | NASDAQ CYB ETF | 33734X846 |
| BLV | VANGUARD BD INDEX FDS | 1,209 | $90 | 0.0% | $71.94 | — | LONG TERM BOND | 921937793 |
| FVAL | FIDELITY COVINGTON TRUST | 1,695 | $90 | 0.0% | $44.44 | — | VLU FACTOR ETF | 316092782 |
| HFND | TIDAL ETF TR | 4,242 | $88 | 0.0% | $20.39 | — | UNLIMITED HFND | 886364439 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245 | $87 | 0.0% | $300.82 | +16.7% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 1,632 | $85 | 0.0% | $34.05 | — | INNOVATION ETF | 00214Q104 |
| CMA | COMERICA INC | 1,531 | $85 | 0.0% | $58.65 | -30.6% | COM | 200340107 |
| SRLN | SSGA ACTIVE ETF TR | 1,967 | $82 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| EBND | SPDR SER TR | 3,861 | $82 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| AFIF | TWO RDS SHARED TR | 8,798 | $80 | 0.0% | $8.76 | — | ANFIELD UNVL ETF | 90214Q766 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,129 | $77 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| SPTL | SPDR SER TR | 2,605 | $76 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ENVIVA INC | 75,101 | $75 | 0.0% | $4.70 | — | COM | 29415B103 |
| TIP | ISHARES TR | 689 | $74 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| VLTO | VERALTO CORP | 834 | $69 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TIPX | SPDR SER TR | 3,606 | $67 | 0.0% | $18.79 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SO | SOUTHERN CO | 931 | $65 | 0.0% | $59.63 | +6.9% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 1,753 | $60 | 0.0% | $26.58 | — | US INFR DEV ETF | 37954Y673 |
| NET | CLOUDFLARE INC | 721 | $60 | 0.0% | $55.93 | +25.1% | CL A COM | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 870 | $60 | 0.0% | $74.21 | -24.4% | COM | 808513105 |
| HL | HECLA MNG CO | 11,915 | $57 | 0.0% | $4.89 | -10.6% | COM | 422704106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $53 | 0.0% | $24.73 | — | COM | 293792107 |
| IJH | ISHARES TR | 190 | $53 | 0.0% | $242.27 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 362 | $52 | 0.0% | $137.15 | — | MCAP VL IDXVIP | 922908512 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,400 | $51 | 0.0% | $33.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| VNQ | VANGUARD INDEX FDS | 539 | $48 | 0.0% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 643 | $47 | 0.0% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| PSP | INVESCO EXCHANGE TRADED FD T | 736 | $46 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| ARKF | ARK ETF TR | 1,523 | $42 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| — | TWO RDS SHARED TR | 4,508 | $39 | 0.0% | $8.42 | — | ANFIELD DIVERSIF | 90213U115 |
| BA | BOEING CO | 148 | $39 | 0.0% | $163.57 | +30.8% | COM | 097023105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 392 | $38 | 0.0% | $82.85 | — | S&P 500 GARP ETF | 46137V431 |
| VOT | VANGUARD INDEX FDS | 165 | $36 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,321 | $36 | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| IWP | ISHARES TR | 339 | $35 | 0.0% | $83.70 | — | RUS MD CP GR ETF | 464287481 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 823 | $35 | 0.0% | $48.83 | — | NAS CLNEDG GREEN | 33733E500 |
| FTS | FORTIS INC | 769 | $32 | 0.0% | $34.63 | +7.1% | COM | 349553107 |
| IHAK | ISHARES TR | 660 | $30 | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| — | TOTALENERGIES SE | 441 | $30 | 0.0% | $61.97 | — | SPONSORED ADS | 89151E109 |
| ARKG | ARK ETF TR | 898 | $29 | 0.0% | $29.36 | — | GENOMIC REV ETF | 00214Q302 |
| MET | METLIFE INC | 428 | $28 | 0.0% | $64.19 | -8.4% | COM | 59156R108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,489 | $28 | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| ETN | EATON CORP PLC | 116 | $28 | 0.0% | $146.94 | +46.7% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74 | $28 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 244 | $27 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 1,083 | $27 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205 | $27 | 0.0% | $134.83 | -11.0% | COM | 030420103 |
| ITOT | ISHARES TR | 255 | $27 | 0.0% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,258 | $27 | 0.0% | $21.28 | — | TCW SECURITIZED | 33740U109 |
| CTRA | COTERRA ENERGY INC | 950 | $24 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| WPC | WP CAREY INC | 370 | $24 | 0.0% | $78.15 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 265 | $24 | 0.0% | $93.45 | -7.8% | COM | 254687106 |
| IGM | ISHARES TR | 53 | $24 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| NGG | NATIONAL GRID PLC | 348 | $24 | 0.0% | $61.42 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 242 | $23 | 0.0% | $84.97 | -1.3% | COM NEW | 26441C204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 282 | $22 | 0.0% | $61.23 | — | INDXX NEXTG ETF | 33737K205 |
| WMB | WILLIAMS COS INC | 611 | $21 | 0.0% | $28.20 | +14.1% | COM | 969457100 |
| ENB | ENBRIDGE INC | 589 | $21 | 0.0% | $31.87 | -7.7% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 520 | $21 | 0.0% | $34.76 | +2.0% | COM NEW | 247361702 |
| DTCR | GLOBAL X FDS | 1,398 | $20 | 0.0% | $12.51 | — | DATA CTR REITS | 37954Y236 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $20 | 0.0% | $72.60 | +10.0% | SHS - A - | N53745100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 210 | $20 | 0.0% | $79.65 | — | WTR ETF | 33733B100 |
| BCE | BCE INC | 501 | $20 | 0.0% | $35.44 | -8.4% | COM NEW | 05534B760 |
| VBK | VANGUARD INDEX FDS | 80 | $19 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| SGOL | ABRDN GOLD ETF TRUST | 966 | $19 | 0.0% | $17.72 | — | PHYSCL GOLD SHS | 00326A104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 827 | $19 | 0.0% | $24.38 | — | FST TR GLB FD | 33739H101 |
| WYNN | WYNN RESORTS LTD | 200 | $18 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| — | BARRICK GOLD CORP | 1,000 | $18 | 0.0% | $17.18 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 86 | $18 | 0.0% | $178.76 | -3.6% | COM | 438516106 |
| FTEC | FIDELITY COVINGTON TRUST | 125 | $18 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| — | MARATHON OIL CORP | 726 | $18 | 0.0% | $27.07 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 112 | $17 | 0.0% | $138.54 | -13.4% | COM | 693475105 |
| D | DOMINION ENERGY INC | 365 | $17 | 0.0% | $52.91 | -24.1% | COM | 25746U109 |
| WOR | WORTHINGTON ENTERPRISES INC | 288 | $17 | 0.0% | $30.96 | +41.9% | COM | 981811102 |
| AFL | AFLAC INC | 200 | $17 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 736 | $16 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,128 | $16 | 0.0% | $10.92 | +21.6% | COM | 382550101 |
| AMGN | AMGEN INC | 56 | $16 | 0.0% | $228.72 | +11.5% | COM | 031162100 |
| SJM | SMUCKER J M CO | 125 | $16 | 0.0% | $133.49 | -20.0% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 365 | $16 | 0.0% | $36.08 | -8.2% | COM NEW | 902973304 |
| SNY | SANOFI | 317 | $16 | 0.0% | $52.71 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 105 | $16 | 0.0% | $148.72 | -7.3% | COM | 166764100 |
| TRP | TC ENERGY CORP | 393 | $15 | 0.0% | $36.34 | -9.2% | COM | 87807B107 |
| LIT | GLOBAL X FDS | 298 | $15 | 0.0% | $58.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLE | SELECT SECTOR SPDR TR | 180 | $15 | 0.0% | $86.60 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 83 | $15 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 183 | $15 | 0.0% | $81.19 | -11.7% | COM | 025537101 |
| RTX | RTX CORPORATION | 172 | $14 | 0.0% | $88.64 | -14.7% | COM | 75513E101 |
| HMC | HONDA MOTOR LTD | 465 | $14 | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| UNM | UNUM GROUP | 310 | $14 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 736 | $13 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| XEL | XCEL ENERGY INC | 214 | $13 | 0.0% | $56.68 | -2.1% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 216 | $13 | 0.0% | $41.29 | +29.8% | COM | 573874104 |
| C | CITIGROUP INC | 251 | $13 | 0.0% | $41.49 | -0.3% | COM NEW | 172967424 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80 | $13 | 0.0% | $114.04 | +34.3% | COM | 70959W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,003 | $13 | 0.0% | $12.49 | -20.1% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 125 | $13 | 0.0% | $47.17 | -3.8% | COM | 29364G103 |
| IBUY | AMPLIFY ETF TR | 234 | $13 | 0.0% | $39.13 | — | ONLIN RETL ETF | 032108102 |
| CCI | CROWN CASTLE INC | 109 | $13 | 0.0% | $113.90 | -20.3% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 340 | $13 | 0.0% | $37.11 | -24.0% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 120 | $12 | 0.0% | $113.14 | — | ADR | 670100205 |
| BG | BUNGE GLOBAL SA | 120 | $12 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| BDX | BECTON DICKINSON & CO | 48 | $12 | 0.0% | $223.22 | +6.0% | COM | 075887109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 234 | $11 | 0.0% | $38.14 | -3.6% | COM | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 384 | $11 | 0.0% | $39.75 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 133 | $11 | 0.0% | $70.79 | +2.0% | COM | 375558103 |
| DRLL | EA SERIES TRUST | 378 | $11 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| MDT | MEDTRONIC PLC | 128 | $11 | 0.0% | $73.83 | -3.2% | SHS | G5960L103 |
| RNG | RINGCENTRAL INC | 308 | $10 | 0.0% | $33.52 | -10.9% | CL A | 76680R206 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $10 | 0.0% | $53.77 | +17.5% | COM | 67103H107 |
| XBI | SPDR SER TR | 115 | $10 | 0.0% | $74.69 | — | S&P BIOTECH | 78464A870 |
| CARR | CARRIER GLOBAL CORPORATION | 172 | $10 | 0.0% | $38.88 | +32.6% | COM | 14448C104 |
| — | AMCOR PLC | 1,011 | $10 | 0.0% | $10.20 | -17.2% | ORD | G0250X107 |
| MU | MICRON TECHNOLOGY INC | 112 | $10 | 0.0% | $53.81 | +36.8% | COM | 595112103 |
| XAR | SPDR SER TR | 70 | $9 | 0.0% | $114.91 | — | AEROSPACE DEF | 78464A631 |
| GM | GENERAL MTRS CO | 258 | $9 | 0.0% | $35.35 | -14.5% | COM | 37045V100 |
| VFH | VANGUARD WORLD FDS | 99 | $9 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| KVUE | KENVUE INC | 419 | $9 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| PGR | PROGRESSIVE CORP | 56 | $9 | 0.0% | $115.68 | +23.9% | COM | 743315103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 84 | $9 | 0.0% | $88.04 | — | NASDQ CLN EDGE | 33737A108 |
| SCHP | SCHWAB STRATEGIC TR | 169 | $9 | 0.0% | $51.66 | — | US TIPS ETF | 808524870 |
| — | HANESBRANDS INC | 1,966 | $9 | 0.0% | $6.36 | — | COM | 410345102 |
| PPL | PPL CORP | 321 | $9 | 0.0% | $24.69 | -4.5% | COM | 69351T106 |
| MBB | ISHARES TR | 92 | $9 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 510 | $8 | 0.0% | $17.30 | — | GBL WND ENRG ETF | 33736G106 |
| — | GLOBAL X FDS | 824 | $8 | 0.0% | $11.46 | — | TELMDC&DIG ETF | 37954Y285 |
| IXUS | ISHARES TR | 128 | $8 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AGNG | GLOBAL X FDS | 292 | $8 | 0.0% | $26.18 | — | AGING POPULATION | 37954Y772 |
| DRSK | ETF SER SOLUTIONS | 328 | $8 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| CAG | CONAGRA BRANDS INC | 288 | $8 | 0.0% | $31.01 | -19.7% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 230 | $8 | 0.0% | $45.32 | -27.0% | COM | 61945C103 |
| TTEK | TETRA TECH INC NEW | 49 | $8 | 0.0% | $28.91 | +10.5% | COM | 88162G103 |
| IWC | ISHARES TR | 70 | $8 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| WS | WORTHINGTON STL INC | 288 | $8 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $8 | 0.0% | $524.96 | -8.4% | COM | 883556102 |
| XSD | SPDR SER TR | 34 | $8 | 0.0% | $204.91 | — | S&P SEMICNDCTR | 78464A862 |
| CSX | CSX CORP | 219 | $8 | 0.0% | $28.96 | +6.6% | COM | 126408103 |
| — | UNILEVER PLC | 154 | $7 | 0.0% | $50.67 | — | SPON ADR NEW | 904767704 |
| FTV | FORTIVE CORP | 100 | $7 | 0.0% | $47.79 | +9.3% | COM | 34959J108 |
| O | REALTY INCOME CORP | 126 | $7 | 0.0% | $52.35 | -11.2% | COM | 756109104 |
| IVT | INVENTRUST PPTYS CORP | 285 | $7 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| IAUM | ISHARES GOLD TR | 339 | $7 | 0.0% | $18.21 | — | SHARES REPRESENT | 46436F103 |
| OTIS | OTIS WORLDWIDE CORP | 78 | $7 | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| ABT | ABBOTT LABS | 63 | $7 | 0.0% | $97.62 | -1.6% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 115 | $7 | 0.0% | $48.68 | -5.8% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 38 | $7 | 0.0% | $155.58 | +4.4% | COM | 94106L109 |
| NVS | NOVARTIS AG | 65 | $7 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 150 | $7 | 0.0% | $38.98 | +2.2% | COM | 278642103 |
| BILZ | PIMCO ETF TR | 64 | $6 | 0.0% | $100.83 | — | ULTRA SHORT GOVT | 72201R577 |
| BLOK | AMPLIFY ETF TR | 206 | $6 | 0.0% | $15.17 | — | BLOCKCHAIN LDR | 032108607 |
| TRV | TRAVELERS COMPANIES INC | 31 | $6 | 0.0% | $172.02 | -3.1% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 49 | $6 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| DKNG | DRAFTKINGS INC NEW | 163 | $6 | 0.0% | $13.92 | +140.4% | COM CL A | 26142V105 |
| IVW | ISHARES TR | 76 | $6 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 297 | $6 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| NFG | NATIONAL FUEL GAS CO | 105 | $5 | 0.0% | $64.37 | -19.8% | COM | 636180101 |
| JANW | AIM ETF PRODUCTS TRUST | 171 | $5 | 0.0% | $30.14 | — | US LRGCP B20 JAN | 00888H802 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80 | $5 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| MSCI | MSCI INC | 9 | $5 | 0.0% | $448.89 | +12.1% | COM | 55354G100 |
| — | ETF MANAGERS TR | 107 | $5 | 0.0% | $39.35 | — | PRIME MOBILE PAY | 26924G409 |
| ETSY | ETSY INC | 61 | $5 | 0.0% | $114.42 | -37.5% | COM | 29786A106 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $5 | 0.0% | $155.95 | +19.9% | COM | 571748102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 784 | $5 | 0.0% | $7.07 | -20.3% | COM UNITS | Y48125101 |
| CDW | CDW CORP | 19 | $4 | 0.0% | $168.86 | +22.0% | COM | 12514G108 |
| LQD | ISHARES TR | 39 | $4 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 73 | $4 | 0.0% | $55.28 | — | WEDBUSH VID GAME | 26924G706 |
| PAWZ | PROSHARES TR | 81 | $4 | 0.0% | $47.34 | — | PET CARE ETF | 74348A145 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59 | $4 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 26 | $4 | 0.0% | $93.28 | +54.6% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 300 | $4 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 38 | $4 | 0.0% | $95.30 | +8.1% | CL B | 654106103 |
| — | GLOBAL X FDS | 180 | $4 | 0.0% | $20.96 | — | HEALTH WELLNESS | 37954Y798 |
| — | BLACKROCK INC | 5 | $4 | 0.0% | $708.60 | — | COM | 09247X101 |
| FNCL | FIDELITY COVINGTON TRUST | 75 | $4 | 0.0% | $47.95 | — | MSCI FINLS IDX | 316092501 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| ORANY | ORANGE | 350 | $4 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| TPR | TAPESTRY INC | 103 | $4 | 0.0% | $31.74 | -8.0% | COM | 876030107 |
| JULW | AIM ETF PRODUCTS TRUST | 119 | $4 | 0.0% | $29.17 | — | US LRGCP B20 JUL | 00888H406 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $4 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| SPLB | SPDR SER TR | 154 | $4 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| DE | DEERE & CO | 9 | $4 | 0.0% | $388.88 | -6.1% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4 | 0.0% | $733.79 | +11.6% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 8 | $4 | 0.0% | $438.63 | — | S&P 500 ETF SHS | 922908363 |
| WBS | WEBSTER FINL CORP | 67 | $3 | 0.0% | $43.68 | -1.1% | COM | 947890109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37 | $3 | 0.0% | $69.49 | +10.7% | COM | 595017104 |
| CION | CION INVT CORP | 285 | $3 | 0.0% | $5.92 | +28.9% | COM | 17259U204 |
| GIS | GENERAL MLS INC | 47 | $3 | 0.0% | $73.45 | -18.9% | COM | 370334104 |
| BFOR | ALPS ETF TR | 49 | $3 | 0.0% | $53.30 | — | BARRONS 400 ETF | 00162Q726 |
| — | INTERPUBLIC GROUP COS INC | 92 | $3 | 0.0% | $27.52 | +0.3% | COM | 460690100 |
| NOK | NOKIA CORP | 872 | $3 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| PINS | PINTEREST INC | 80 | $3 | 0.0% | $23.85 | +31.8% | CL A | 72352L106 |
| RRX | REGAL REXNORD CORPORATION | 20 | $3 | 0.0% | $131.11 | -3.8% | COM | 758750103 |
| IVE | ISHARES TR | 17 | $3 | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| DKS | DICKS SPORTING GOODS INC | 20 | $3 | 0.0% | $104.32 | +10.9% | COM | 253393102 |
| PECO | PHILLIPS EDISON & CO INC | 79 | $3 | 0.0% | $31.83 | — | COMMON STOCK | 71844V201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,423 | $3 | 0.0% | $0.94 | +88.2% | COM | 03843E104 |
| CPB | CAMPBELL SOUP CO | 65 | $3 | 0.0% | $47.12 | -19.2% | COM | 134429109 |
| VONG | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $78.03 | — | VNG RUS1000GRW | 92206C680 |
| VFC | V F CORP | 149 | $3 | 0.0% | $29.09 | -41.0% | COM | 918204108 |
| AUGW | AIM ETF PRODUCTS TRUST | 106 | $3 | 0.0% | $24.57 | — | ALLIANZIM US LRG | 00888H711 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3 | 0.0% | $200.54 | +28.5% | COM | 127387108 |
| CIEN | CIENA CORP | 60 | $3 | 0.0% | $45.21 | -2.5% | COM NEW | 171779309 |
| CRSP | CRISPR THERAPEUTICS AG | 42 | $3 | 0.0% | $53.05 | +3.7% | NAMEN AKT | H17182108 |
| CVS | CVS HEALTH CORP | 33 | $3 | 0.0% | $85.94 | -23.9% | COM | 126650100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94 | $3 | 0.0% | $23.88 | -19.7% | COM | 41068X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 194 | $3 | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| PCAR | PACCAR INC | 26 | $3 | 0.0% | $59.21 | +38.1% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 18 | $3 | 0.0% | $115.04 | — | SHS | H84989104 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $3 | 0.0% | $66.01 | — | US LCAP VA ETF | 808524409 |
| GSHD | GOOSEHEAD INS INC | 33 | $3 | 0.0% | $37.46 | +92.9% | COM CL A | 38267D109 |
| UGI | UGI CORP NEW | 100 | $2 | 0.0% | $36.14 | -38.9% | COM | 902681105 |
| SCHX | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $48.34 | — | US LRG CAP ETF | 808524201 |
| — | SHYFT GROUP INC | 200 | $2 | 0.0% | $24.86 | — | COM | 825698103 |
| WFRD | WEATHERFORD INTL PLC | 24 | $2 | 0.0% | $84.49 | +10.0% | ORD SHS | G48833118 |
| — | EXCHANGE TRADED CONCEPTS TR | 75 | $2 | 0.0% | $27.07 | — | CAPITAL LINK GBL | 301505764 |
| SIXJ | AIM ETF PRODUCTS TRUST | 85 | $2 | 0.0% | $24.74 | — | U S LRGCP 6M JAN | 00888H869 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110 | $2 | 0.0% | $9.94 | +84.8% | COM NEW | 50077B207 |
| MFC | MANULIFE FINL CORP | 101 | $2 | 0.0% | $17.05 | +12.6% | COM | 56501R106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109 | $2 | 0.0% | $15.06 | +13.7% | COM | 185899101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2 | 0.0% | $258.51 | -11.7% | CL A | 989207105 |
| CL | COLGATE PALMOLIVE CO | 26 | $2 | 0.0% | $69.73 | +2.9% | COM | 194162103 |
| — | ISHARES TR | 87 | $2 | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $2 | 0.0% | $100.80 | — | COM | 45781V101 |
| TEX | TEREX CORP NEW | 35 | $2 | 0.0% | $40.52 | +27.6% | COM | 880779103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| AGNC | AGNC INVT CORP | 200 | $2 | 0.0% | $9.81 | — | COM | 00123Q104 |
| SONY | SONY GROUP CORP | 20 | $2 | 0.0% | $76.30 | — | SPONSORED ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL | 104 | $2 | 0.0% | $15.17 | +1.1% | COM | 49456B101 |
| POR | PORTLAND GEN ELEC CO | 41 | $2 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| ALV | AUTOLIV INC | 16 | $2 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| DOW | DOW INC | 32 | $2 | 0.0% | $40.52 | +10.2% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $2 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| KOMP | SPDR SER TR | 37 | $2 | 0.0% | $39.43 | — | S&P KENSHO NEW | 78468R648 |
| STAG | STAG INDL INC | 44 | $2 | 0.0% | $34.41 | — | COM | 85254J102 |
| SPEU | SPDR INDEX SHS FDS | 41 | $2 | 0.0% | $35.79 | — | PORTFLO EURP ETF | 78463X103 |
| BBY | BEST BUY INC | 21 | $2 | 0.0% | $63.23 | +0.4% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 12 | $2 | 0.0% | $123.46 | +5.9% | COM | 285512109 |
| CLX | CLOROX CO DEL | 11 | $2 | 0.0% | $127.85 | -3.0% | COM | 189054109 |
| SHEL | SHELL PLC | 22 | $1 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 127 | $1 | 0.0% | $12.15 | -11.2% | COM SER A | 934423104 |
| — | EQUITY COMWLTH | 75 | $1 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| — | LISTED FD TR | 44 | $1 | 0.0% | $30.24 | — | TRUESHARES DEC | 53656F672 |
| MDU | MDU RES GROUP INC | 70 | $1 | 0.0% | $10.27 | -3.1% | COM | 552690109 |
| VNT | VONTIER CORPORATION | 40 | $1 | 0.0% | $18.74 | +73.6% | COM | 928881101 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 47 | $1 | 0.0% | $30.80 | -19.7% | COM | 844741108 |
| 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 | +11.3% | CL A | 127190304 |
| AXON | AXON ENTERPRISE INC | 5 | $1 | 0.0% | $158.08 | +42.6% | COM | 05464C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1 | 0.0% | $196.84 | -8.6% | COM | 502431109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 132 | $1 | 0.0% | $10.68 | -35.6% | COM NEW | 032797300 |
| SNDR | SCHNEIDER NATIONAL INC | 48 | $1 | 0.0% | $23.75 | +3.9% | CL B | 80689H102 |
| CGAU | CENTERRA GOLD INC | 197 | $1 | 0.0% | $4.53 | +14.8% | COM | 152006102 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $166.92 | +25.0% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1 | 0.0% | $73.94 | +20.7% | COM | 171340102 |
| USHY | ISHARES TR | 31 | $1 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| KNF | KNIFE RIVER CORP | 17 | $1 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| HYLB | DBX ETF TR | 31 | $1 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 46 | $1 | 0.0% | $22.26 | — | SHORT TERM TREA | 82889N657 |
| FSLR | FIRST SOLAR INC | 6 | $1 | 0.0% | $148.17 | +3.2% | COM | 336433107 |
| LYFT | LYFT INC | 68 | $1 | 0.0% | $12.06 | -3.4% | CL A COM | 55087P104 |
| NEOG | NEOGEN CORP | 50 | $1 | 0.0% | $14.24 | +18.9% | COM | 640491106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 79 | $1 | 0.0% | $11.37 | — | COM | 670657105 |
| EDV | VANGUARD WORLD FD | 10 | $1 | 0.0% | $76.62 | — | EXTENDED DUR | 921910709 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 54 | $1 | 0.0% | $13.14 | — | INTMD TERM TRSRY | 82889N798 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $52.28 | -5.0% | COM | 10922N103 |
| DVN | DEVON ENERGY CORP NEW | 16 | $1 | 0.0% | $54.05 | -21.5% | COM | 25179M103 |
| — | LISTED FD TR | 20 | $1 | 0.0% | $33.38 | — | TRUESHARES NOV | 53656F680 |
| DECW | AIM ETF PRODUCTS TRUST | 25 | $1 | 0.0% | $26.02 | — | US LRGCP B20 DEC | 00888H794 |
| JULT | AIM ETF PRODUCTS TRUST | 21 | $1 | 0.0% | $31.40 | — | US LRGCP B10 JUL | 00888H307 |
| AUGT | AIM ETF PRODUCTS TRUST | 27 | $1 | 0.0% | $24.29 | — | ALLIANZIM US LGR | 00888H729 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 24 | $1 | 0.0% | $28.88 | — | US EQT PLS DWNSD | 82889N202 |
| JOBY | JOBY AVIATION INC | 103 | $1 | 0.0% | $4.20 | +46.6% | COMMON STOCK | G65163100 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $1 | 0.0% | $46.45 | +20.5% | CL B | 60871R209 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17 | $1 | 0.0% | $39.00 | — | FT CBOE EQTY BFR | 33740U505 |
| NVT | NVENT ELECTRIC PLC | 9 | $1 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| CVNA | CARVANA CO | 10 | $1 | 0.0% | $10.56 | +254.7% | CL A | 146869102 |
| — | LIONS GATE ENTMNT CORP | 43 | $0 | 0.0% | $5.70 | — | CL A VTG | 535919401 |
| — | BAKKT HOLDINGS INC | 206 | $0 | 0.0% | $1.20 | — | COM CL A | 05759B107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 24 | $0 | 0.0% | $18.50 | — | COM | 64110Y108 |
| KHC | KRAFT HEINZ CO | 12 | $0 | 0.0% | $32.51 | -6.5% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 2 | $0 | 0.0% | $141.33 | +30.4% | COM | 74762E102 |
| JPXN | ISHARES TR | 6 | $0 | 0.0% | $58.33 | — | JPX NIKKEI 400 | 464287382 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7 | $0 | 0.0% | $42.86 | — | SIMPLIFY INTERST | 82889N855 |
| RKT | ROCKET COS INC | 20 | $0 | 0.0% | $6.91 | +31.2% | COM CL A | 77311W101 |
| PSX | PHILLIPS 66 | 2 | $0 | 0.0% | $91.37 | +21.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $114.07 | +4.6% | COM | 91913Y100 |
| ITA | ISHARES TR | 2 | $0 | 0.0% | $111.90 | — | US AER DEF ETF | 464288760 |
| VTRS | VIATRIS INC | 23 | $0 | 0.0% | $9.05 | -4.0% | COM | 92556V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $18.13 | -9.7% | COM | 76118Y104 |
| EMBC | EMBECTA CORP | 9 | $0 | 0.0% | $27.07 | -44.8% | COMMON STOCK | 29082K105 |
| CCL | CARNIVAL CORP | 9 | $0 | 0.0% | $8.62 | +68.4% | UNIT 99/99/9999 | 143658300 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $85.52 | +43.0% | COM | 008073108 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $132.56 | -7.2% | COM NEW | 92839U206 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $21.97 | -43.9% | COMMON STOCK | 68622V106 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $24.45 | -15.6% | COM | 05350V106 |
| GLW | CORNING INC | 3 | $0 | 0.0% | $29.73 | -8.7% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 2 | $0 | 0.0% | $33.48 | +7.2% | CL B | 35671D857 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.03 | +9.8% | COM | 366505105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $0 | 0.0% | $47.55 | -39.6% | COM | 45826J105 |
| CNK | CINEMARK HLDGS INC | 4 | $0 | 0.0% | $11.13 | +38.0% | COM | 17243V102 |
| — | NUSTAR ENERGY LP | 2 | $0 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| — | 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 |
| BTE | BAYTEX ENERGY CORP | 7 | $0 | 0.0% | $3.34 | +11.2% | COM | 07317Q105 |
| 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 |
| — | ONTRAK INC | 34 | $0 | 0.0% | $0.41 | — | COM NEW | 683373302 |
| TWO | TWO HBRS INVT CORP | 1 | $0 | 0.0% | $16.00 | — | COM | 90187B804 |
| BKKT/WS | BAKKT HOLDINGS INC | 20 | $0 | 0.0% | $0.10 | — | *W EXP 10/25/202 | 05759B115 |