CIK: 0001964203 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $250,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 135,338 | $12,240 | 4.9% | $71.47 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 103,382 | $12,117 | 4.8% | $83.42 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 98,398 | $10,875 | 4.3% | $97.69 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 102,285 | $10,018 | 4.0% | $96.09 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 104,925 | $9,928 | 4.0% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 91,230 | $8,375 | 3.3% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 99,676 | $7,398 | 3.0% | $62.47 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 15,806 | $7,018 | 2.8% | $272.45 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 56,107 | $4,481 | 1.8% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 78,632 | $4,057 | 1.6% | $47.29 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 9,477 | $3,987 | 1.6% | $235.04 | +69.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,634 | $3,881 | 1.5% | $141.93 | +27.0% | COM | 037833100 |
| IVV | ISHARES TR | 6,964 | $3,661 | 1.5% | $389.61 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 47,214 | $3,454 | 1.4% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 20,929 | $3,092 | 1.2% | $132.35 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 62,719 | $2,859 | 1.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| COIN | COINBASE GLOBAL INC | 10,689 | $2,834 | 1.1% | $53.61 | +235.7% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 13,356 | $2,782 | 1.1% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| MCHI | ISHARES TR | 69,368 | $2,756 | 1.1% | $40.75 | — | MSCI CHINA ETF | 46429B671 |
| XLP | SELECT SECTOR SPDR TR | 35,820 | $2,735 | 1.1% | $71.64 | — | SBI CONS STPLS | 81369Y308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,332 | $2,643 | 1.1% | $101.80 | — | SHS | 337344105 |
| ANGL | VANECK ETF TRUST | 90,891 | $2,638 | 1.1% | $27.54 | — | FALLEN ANGEL HG | 92189F437 |
| SCZ | ISHARES TR | 39,685 | $2,513 | 1.0% | $56.96 | — | EAFE SML CP ETF | 464288273 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,943 | $2,138 | 0.9% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 50,812 | $2,087 | 0.8% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,181 | $2,063 | 0.8% | $143.87 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 11,135 | $2,048 | 0.8% | $140.95 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 11,126 | $2,007 | 0.8% | $99.09 | +68.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,146 | $1,939 | 0.8% | $15.04 | +381.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,817 | $1,853 | 0.7% | $134.89 | +228.6% | CL A | 30303M102 |
| IAGG | ISHARES TR | 36,718 | $1,834 | 0.7% | $47.73 | — | CORE INTL AGGR | 46435G672 |
| ISTB | ISHARES TR | 35,203 | $1,670 | 0.7% | $46.50 | — | CORE 1 5 YR USD | 46432F859 |
| XLI | SELECT SECTOR SPDR TR | 13,126 | $1,653 | 0.7% | $99.76 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 7,823 | $1,645 | 0.7% | $176.71 | — | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,308 | $1,644 | 0.7% | $43.39 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 10,777 | $1,641 | 0.7% | $96.46 | +48.5% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 26,564 | $1,634 | 0.7% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| DSTL | ETF SER SOLUTIONS | 30,279 | $1,632 | 0.7% | $41.77 | — | DISTILLATE US | 26922A321 |
| JPM | JPMORGAN CHASE & CO | 7,786 | $1,560 | 0.6% | $123.64 | +40.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,472 | $1,543 | 0.6% | $137.09 | +18.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,819 | $1,475 | 0.6% | $396.21 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,099 | $1,457 | 0.6% | $48.23 | +151.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,352 | $1,428 | 0.6% | $28.18 | +100.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 21,268 | $1,425 | 0.6% | $73.34 | -16.5% | COM | 70450Y103 |
| EMXC | ISHARES INC | 23,411 | $1,348 | 0.5% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 1,813 | $1,328 | 0.5% | $470.84 | +50.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 2,579 | $1,301 | 0.5% | $323.02 | +77.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 9,626 | $1,270 | 0.5% | $93.13 | +24.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,584 | $1,241 | 0.5% | $30.46 | +17.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 8,186 | $1,236 | 0.5% | $94.45 | +50.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,163 | $1,213 | 0.5% | $281.93 | +23.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,315 | $1,187 | 0.5% | $131.22 | +14.2% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,154 | $1,165 | 0.5% | $47.51 | — | FST LOW OPPT EFT | 33739Q200 |
| XLRE | SELECT SECTOR SPDR TR | 29,286 | $1,158 | 0.5% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,164 | $1,126 | 0.4% | $147.34 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 6,200 | $1,119 | 0.4% | $72.32 | +141.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $1,069 | 0.4% | $496.56 | -1.5% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 8,085 | $1,065 | 0.4% | $167.13 | -28.9% | COM | 012653101 |
| ZTS | ZOETIS INC | 6,266 | $1,060 | 0.4% | $149.12 | +23.0% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,767 | $1,053 | 0.4% | $168.94 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,175 | $1,047 | 0.4% | $327.11 | +38.4% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 12,811 | $1,046 | 0.4% | $57.56 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $1,026 | 0.4% | $155.37 | -3.3% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 349 | $1,014 | 0.4% | $29.97 | +70.6% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 24,081 | $1,014 | 0.4% | $33.50 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 36,357 | $1,009 | 0.4% | $34.69 | -28.9% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,910 | $1,007 | 0.4% | $77.44 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 1,924 | $1,006 | 0.4% | $444.21 | +16.3% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 10,808 | $990 | 0.4% | $82.28 | +3.2% | COM | 718172109 |
| BYLD | ISHARES TR | 41,959 | $938 | 0.4% | $21.72 | — | YLD OPTIM BD | 46434V787 |
| ORCL | ORACLE CORP | 7,419 | $932 | 0.4% | $80.09 | +40.3% | COM | 68389X105 |
| TWLO | TWILIO INC | 15,118 | $924 | 0.4% | $58.26 | +13.1% | CL A | 90138F102 |
| DHR | DANAHER CORPORATION | 3,597 | $898 | 0.4% | $226.03 | +6.8% | COM | 235851102 |
| T | AT&T INC | 50,180 | $883 | 0.4% | $14.58 | +7.2% | COM | 00206R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,345 | $881 | 0.4% | $45.22 | — | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,259 | $871 | 0.3% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,253 | $861 | 0.3% | $50.85 | +65.0% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 14,231 | $856 | 0.3% | $52.65 | +6.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,094 | $851 | 0.3% | $396.01 | +77.4% | COM | 532457108 |
| INTU | INTUIT | 1,286 | $836 | 0.3% | $394.20 | +60.1% | COM | 461202103 |
| SHV | ISHARES TR | 7,291 | $806 | 0.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,976 | $802 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,651 | $795 | 0.3% | $55.45 | -16.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 12,360 | $790 | 0.3% | $69.16 | -19.9% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,285 | $787 | 0.3% | $213.10 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 5,726 | $786 | 0.3% | $135.67 | — | ISHARES BIOTECH | 464287556 |
| ICVT | ISHARES TR | 9,734 | $777 | 0.3% | $72.74 | — | CONV BD ETF | 46435G102 |
| MO | ALTRIA GROUP INC | 17,758 | $775 | 0.3% | $35.38 | +0.9% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 2,224 | $772 | 0.3% | $239.64 | +30.8% | COM | 824348106 |
| CSCO | CISCO SYS INC | 15,323 | $765 | 0.3% | $42.07 | +12.2% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 6,562 | $749 | 0.3% | $43.87 | +106.4% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 8,144 | $744 | 0.3% | $88.52 | +0.1% | COM | 855244109 |
| XLSR | SSGA ACTIVE TR | 14,890 | $742 | 0.3% | $38.91 | — | SPDR SSGA US SCT | 78470P408 |
| KO | COCA COLA CO | 12,128 | $742 | 0.3% | $55.04 | +3.0% | COM | 191216100 |
| MMM | 3M CO | 6,773 | $718 | 0.3% | $82.63 | -4.0% | COM | 88579Y101 |
| VEGI | ISHARES INC | 18,582 | $715 | 0.3% | $38.22 | — | MSCI AGRICULTURE | 464286350 |
| PEP | PEPSICO INC | 4,040 | $707 | 0.3% | $161.00 | -2.3% | COM | 713448108 |
| ROKU | ROKU INC | 10,707 | $698 | 0.3% | $55.37 | +40.5% | COM CL A | 77543R102 |
| VTV | VANGUARD INDEX FDS | 4,260 | $694 | 0.3% | $140.40 | — | VALUE ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 2,085 | $684 | 0.3% | $226.52 | +29.5% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 1,615 | $645 | 0.3% | $244.05 | +54.8% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 8,997 | $619 | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 3,505 | $616 | 0.2% | $189.34 | +3.2% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 16,632 | $602 | 0.2% | $33.25 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 16,618 | $596 | 0.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLR | DIGITAL RLTY TR INC | 4,039 | $582 | 0.2% | $95.61 | +39.3% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 15,201 | $576 | 0.2% | $31.44 | +4.3% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 4,909 | $576 | 0.2% | $82.19 | +19.9% | COM | 744320102 |
| QCOM | QUALCOMM INC | 3,354 | $568 | 0.2% | $109.82 | +35.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,314 | $559 | 0.2% | $327.98 | +30.3% | COM | 78409V104 |
| VRT | VERTIV HOLDINGS CO | 6,776 | $553 | 0.2% | $13.35 | +369.3% | COM CL A | 92537N108 |
| HYG | ISHARES TR | 7,049 | $548 | 0.2% | $76.39 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 2,081 | $541 | 0.2% | $193.36 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,630 | $540 | 0.2% | $147.91 | -7.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $530 | 0.2% | $415.94 | -0.0% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 947 | $526 | 0.2% | $276.15 | +80.5% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 2,866 | $499 | 0.2% | $153.22 | +3.0% | COM | 882508104 |
| V | VISA INC | 1,779 | $497 | 0.2% | $197.37 | +38.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 11,225 | $496 | 0.2% | $27.12 | +62.4% | COM | 458140100 |
| MCK | MCKESSON CORP | 879 | $472 | 0.2% | $366.90 | +37.2% | COM | 58155Q103 |
| SPSM | SPDR SER TR | 10,749 | $463 | 0.2% | $38.05 | — | PORTFOLIO S&P600 | 78468R853 |
| PHM | PULTE GROUP INC | 3,834 | $463 | 0.2% | $78.26 | +35.1% | COM | 745867101 |
| MPC | MARATHON PETE CORP | 2,274 | $458 | 0.2% | $114.72 | +43.3% | COM | 56585A102 |
| JNK | SPDR SER TR | 4,750 | $452 | 0.2% | $94.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMT | AMERICAN TOWER CORP NEW | 2,243 | $443 | 0.2% | $185.08 | +0.6% | COM | 03027X100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,715 | $438 | 0.2% | $191.04 | +23.6% | COM | 533900106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,878 | $433 | 0.2% | $19.55 | +26.0% | COM CL A | 45841N107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,331 | $427 | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 1,798 | $409 | 0.2% | $142.37 | +42.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,110 | $407 | 0.2% | $260.32 | +19.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,343 | $404 | 0.2% | $201.68 | +41.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 6,918 | $401 | 0.2% | $40.82 | +22.8% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 786 | $391 | 0.2% | $421.84 | 0.0% | COM | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 6,745 | $389 | 0.2% | $39.39 | +33.7% | COM | 064058100 |
| PLD | PROLOGIS INC. | 2,971 | $387 | 0.2% | $122.33 | 0.0% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 1,531 | $386 | 0.2% | $193.49 | +22.8% | CL A | 571903202 |
| MINT | PIMCO ETF TR | 3,807 | $383 | 0.2% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| DTE | DTE ENERGY CO | 3,401 | $381 | 0.2% | $101.47 | -0.6% | COM | 233331107 |
| IRM | IRON MTN INC DEL | 4,415 | $354 | 0.1% | $45.03 | +51.1% | COM | 46284V101 |
| ABX | ABACUS LIFE INC | 29,047 | $354 | 0.1% | $11.46 | 0.0% | CL A | 00258Y104 |
| KR | KROGER CO | 6,190 | $354 | 0.1% | $44.90 | +5.4% | COM | 501044101 |
| SPYV | SPDR SER TR | 7,057 | $354 | 0.1% | $40.06 | — | PRTFLO S&P500 VL | 78464A508 |
| KMB | KIMBERLY-CLARK CORP | 2,714 | $351 | 0.1% | $113.45 | +0.6% | COM | 494368103 |
| SYY | SYSCO CORP | 4,299 | $349 | 0.1% | $68.78 | +8.5% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 1,352 | $342 | 0.1% | $213.73 | +9.2% | COM | 46266C105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,293 | $341 | 0.1% | $69.56 | +12.1% | COM | 76131D103 |
| IWY | ISHARES TR | 1,651 | $322 | 0.1% | $120.55 | — | RUS TP200 GR ETF | 464289438 |
| WDAY | WORKDAY INC | 1,175 | $320 | 0.1% | $161.11 | +76.7% | CL A | 98138H101 |
| — | PIONEER NAT RES CO | 1,196 | $314 | 0.1% | $228.06 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 901 | $312 | 0.1% | $264.24 | +34.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 4,324 | $303 | 0.1% | $58.01 | +18.8% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 1,162 | $296 | 0.1% | $220.37 | +7.9% | COM | 655844108 |
| FISV | FISERV INC | 1,808 | $289 | 0.1% | $99.59 | +46.2% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,795 | $286 | 0.1% | $24.85 | +5.2% | COM | 388689101 |
| CMCSA | COMCAST CORP NEW | 6,485 | $281 | 0.1% | $31.00 | +31.1% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 1,694 | $277 | 0.1% | $149.68 | +5.7% | COM | 872590104 |
| NOW | SERVICENOW INC | 360 | $274 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 700 | $273 | 0.1% | $431.21 | +7.2% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 1,098 | $263 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP | 3,666 | $251 | 0.1% | $47.13 | +36.4% | COM | 101137107 |
| LIN | LINDE PLC | 537 | $249 | 0.1% | $383.62 | +10.1% | SHS | G54950103 |
| HII | HUNTINGTON INGALLS INDS INC | 847 | $247 | 0.1% | $222.44 | +18.7% | COM | 446413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,759 | $241 | 0.1% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 1,129 | $224 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| QAI | INDEXIQ ETF TR | 6,837 | $211 | 0.1% | $28.54 | — | HEDGE MLTI ETF | 45409B107 |
| CNP | CENTERPOINT ENERGY INC | 7,302 | $208 | 0.1% | $26.28 | +1.5% | COM | 15189T107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,078 | $208 | 0.1% | $141.69 | +23.1% | COM NEW | 759351604 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,043 | $199 | 0.1% | $47.50 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 863 | $197 | 0.1% | $183.83 | — | SMALL CP ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $184 | 0.1% | $1338.52 | -7.9% | COM | 592688105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,072 | $177 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| SPMD | SPDR SER TR | 3,284 | $175 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| BSV | VANGUARD BD INDEX FDS | 2,240 | $172 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 12,735 | $169 | 0.1% | $10.29 | +3.9% | COM | 345370860 |
| FISR | SSGA ACTIVE TR | 6,545 | $168 | 0.1% | $25.76 | — | SPDR SSGA FXD | 78470P507 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,616 | $167 | 0.1% | $50.96 | — | COM | 36467J108 |
| SPTM | SPDR SER TR | 2,525 | $162 | 0.1% | $48.73 | — | PORTFOLI S&P1500 | 78464A805 |
| GWX | SPDR INDEX SHS FDS | 4,594 | $149 | 0.1% | $29.65 | — | S&P INTL SMLCP | 78463X871 |
| PAAS | PAN AMERN SILVER CORP | 9,654 | $146 | 0.1% | $16.00 | -13.7% | COM | 697900108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,196 | $139 | 0.1% | $43.87 | — | TCW OPPORTUNIS | 33740F805 |
| GLD | SPDR GOLD TR | 661 | $136 | 0.1% | $184.51 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 1,273 | $114 | 0.0% | $84.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| DTM | DT MIDSTREAM INC | 1,699 | $104 | 0.0% | $49.92 | +4.0% | COMMON STOCK | 23345M107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,633 | $103 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245 | $103 | 0.0% | $300.82 | +30.8% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 996 | $100 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BANK MONTREAL MEDIUM | 298 | $97 | 0.0% | $326.82 | — | MICROSECTORS FAN | 063679534 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,689 | $95 | 0.0% | $41.58 | — | NASDAQ CYB ETF | 33734X846 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,026 | $92 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 1,142 | $86 | 0.0% | $74.06 | — | INTERMED TERM | 921937819 |
| CMA | COMERICA INC | 1,531 | $84 | 0.0% | $58.65 | -18.9% | COM | 200340107 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,362 | $84 | 0.0% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| SNPS | SYNOPSYS INC | 144 | $82 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| ARKK | ARK ETF TR | 1,632 | $82 | 0.0% | $34.05 | — | INNOVATION ETF | 00214Q104 |
| AFIF | TWO RDS SHARED TR | 8,762 | $80 | 0.0% | $8.76 | — | ANFIELD UNVL ETF | 90214Q766 |
| BLV | VANGUARD BD INDEX FDS | 1,102 | $80 | 0.0% | $71.94 | — | LONG TERM BOND | 921937793 |
| SRLN | SSGA ACTIVE ETF TR | 1,828 | $77 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| HFND | TIDAL ETF TR | 3,520 | $77 | 0.0% | $20.39 | — | UNLIMITED HFND | 886364439 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,115 | $77 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| BITB | BITWISE BITCOIN ETF TR | 1,940 | $75 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| TIP | ISHARES TR | 689 | $74 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| FVAL | FIDELITY COVINGTON TRUST | 1,281 | $73 | 0.0% | $44.44 | — | VLU FACTOR ETF | 316092782 |
| EBND | SPDR SER TR | 3,513 | $72 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| NET | CLOUDFLARE INC | 721 | $70 | 0.0% | $55.93 | +61.9% | CL A COM | 18915M107 |
| EMHC | SPDR SER TR | 2,785 | $67 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| IWD | ISHARES TR | 373 | $67 | 0.0% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 922 | $66 | 0.0% | $59.63 | +8.6% | COM | 842587107 |
| MCD | MCDONALDS CORP | 208 | $59 | 0.0% | $247.44 | +12.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $58 | 0.0% | $24.73 | — | COM | 293792107 |
| HL | HECLA MNG CO | 11,915 | $57 | 0.0% | $4.89 | -19.1% | COM | 422704106 |
| IJH | ISHARES TR | 936 | $57 | 0.0% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| XT | ISHARES TR | 953 | $57 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,357 | $56 | 0.0% | $38.96 | — | FIRST TR TA HIYL | 33738D408 |
| SJNK | SPDR SER TR | 2,117 | $53 | 0.0% | $24.95 | — | BLOOMBERG SHT TE | 78468R408 |
| BOXX | EA SERIES TRUST | 475 | $51 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPAB | SPDR SER TR | 1,912 | $48 | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 664 | $48 | 0.0% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 765 | $47 | 0.0% | $62.06 | — | SHS | 315948109 |
| VNQ | VANGUARD INDEX FDS | 530 | $46 | 0.0% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| SPTI | SPDR SER TR | 1,619 | $46 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| VOE | VANGUARD INDEX FDS | 283 | $44 | 0.0% | $137.15 | — | MCAP VL IDXVIP | 922908512 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,150 | $44 | 0.0% | $33.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| PAVE | GLOBAL X FDS | 1,067 | $42 | 0.0% | $26.58 | — | US INFR DEV ETF | 37954Y673 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 675 | $42 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 604 | $40 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| ARKF | ARK ETF TR | 1,307 | $40 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| — | TWO RDS SHARED TR | 4,363 | $39 | 0.0% | $8.42 | — | ANFIELD DIVERSIF | 90213U115 |
| VOT | VANGUARD INDEX FDS | 165 | $39 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 186 | $38 | 0.0% | $179.83 | +0.5% | COM | 438516106 |
| IWP | ISHARES TR | 333 | $38 | 0.0% | $83.70 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 116 | $36 | 0.0% | $146.94 | +82.1% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 113 | $32 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| MET | METLIFE INC | 428 | $32 | 0.0% | $64.19 | +2.9% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 435 | $31 | 0.0% | $74.21 | -13.4% | COM | 808513105 |
| FTS | FORTIS INC | 769 | $30 | 0.0% | $34.63 | +7.0% | COM | 349553107 |
| VYM | VANGUARD WHITEHALL FDS | 244 | $30 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74 | $29 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 148 | $29 | 0.0% | $163.57 | +25.6% | COM | 097023105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,489 | $28 | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| CTRA | COTERRA ENERGY INC | 1,000 | $28 | 0.0% | $24.91 | -3.5% | COM | 127097103 |
| IGM | ISHARES TR | 318 | $27 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,246 | $26 | 0.0% | $21.28 | — | TCW SECURITIZED | 33740U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 240 | $26 | 0.0% | $82.85 | — | S&P 500 GARP ETF | 46137V431 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 549 | $25 | 0.0% | $45.73 | — | BETABUILDERS US | 46641Q241 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205 | $25 | 0.0% | $134.83 | -12.6% | COM | 030420103 |
| — | TOTALENERGIES SE | 362 | $25 | 0.0% | $61.97 | — | SPONSORED ADS | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 520 | $25 | 0.0% | $34.76 | +16.4% | COM NEW | 247361702 |
| NGG | NATIONAL GRID PLC | 348 | $24 | 0.0% | $61.42 | — | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SER TR | 250 | $24 | 0.0% | $85.60 | — | S&P BIOTECH | 78464A870 |
| WMB | WILLIAMS COS INC | 608 | $24 | 0.0% | $28.20 | +17.0% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 242 | $23 | 0.0% | $84.97 | +4.1% | COM NEW | 26441C204 |
| XAR | SPDR SER TR | 166 | $23 | 0.0% | $129.72 | — | AEROSPACE DEF | 78464A631 |
| SPSB | SPDR SER TR | 778 | $23 | 0.0% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| ARKG | ARK ETF TR | 798 | $23 | 0.0% | $29.36 | — | GENOMIC REV ETF | 00214Q302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 213 | $22 | 0.0% | $72.76 | +15.6% | SHS - A - | N53745100 |
| XSD | SPDR SER TR | 92 | $21 | 0.0% | $222.05 | — | S&P SEMICNDCTR | 78464A862 |
| ENB | ENBRIDGE INC | 588 | $21 | 0.0% | $31.87 | -1.0% | COM | 29250N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 608 | $21 | 0.0% | $48.83 | — | NAS CLNEDG GREEN | 33733E500 |
| WPC | WP CAREY INC | 370 | $21 | 0.0% | $78.15 | — | COM | 92936U109 |
| VBK | VANGUARD INDEX FDS | 80 | $21 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| — | MARATHON OIL CORP | 730 | $21 | 0.0% | $27.07 | — | COM | 565849106 |
| SGOL | ABRDN GOLD ETF TRUST | 966 | $21 | 0.0% | $17.72 | — | PHYSCL GOLD SHS | 00326A104 |
| SNY | SANOFI | 422 | $21 | 0.0% | $51.68 | — | SPONSORED ADR | 80105N105 |
| WYNN | WYNN RESORTS LTD | 200 | $20 | 0.0% | $86.72 | +12.2% | COM | 983134107 |
| FTEC | FIDELITY COVINGTON TRUST | 125 | $19 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 121 | $19 | 0.0% | $147.44 | -5.7% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 118 | $19 | 0.0% | $138.67 | +1.8% | COM | 693475105 |
| IHAK | ISHARES TR | 404 | $19 | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| USB | US BANCORP DEL | 404 | $18 | 0.0% | $36.32 | +6.4% | COM NEW | 902973304 |
| WOR | WORTHINGTON ENTERPRISES INC | 288 | $18 | 0.0% | $30.96 | +92.3% | COM | 981811102 |
| D | DOMINION ENERGY INC | 362 | $18 | 0.0% | $52.91 | -19.4% | COM | 25746U109 |
| HMC | HONDA MOTOR LTD | 465 | $17 | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| GILD | GILEAD SCIENCES INC | 235 | $17 | 0.0% | $71.32 | +1.0% | COM | 375558103 |
| AFL | AFLAC INC | 200 | $17 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 92 | $17 | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| XLE | SELECT SECTOR SPDR TR | 180 | $17 | 0.0% | $86.60 | — | ENERGY | 81369Y506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 736 | $17 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| RTX | RTX CORPORATION | 172 | $17 | 0.0% | $88.64 | -2.0% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 1,000 | $17 | 0.0% | $17.18 | — | COM | 067901108 |
| UNM | UNUM GROUP | 310 | $17 | 0.0% | $45.55 | +7.0% | COM | 91529Y106 |
| BCE | BCE INC | 480 | $16 | 0.0% | $35.44 | -8.3% | COM NEW | 05534B760 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 684 | $16 | 0.0% | $24.38 | — | FST TR GLB FD | 33739H101 |
| TRP | TC ENERGY CORP | 397 | $16 | 0.0% | $36.34 | -0.1% | COM | 87807B107 |
| VBR | VANGUARD INDEX FDS | 83 | $16 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 251 | $16 | 0.0% | $41.49 | +26.6% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,129 | $16 | 0.0% | $12.43 | -3.9% | COM | 446150104 |
| SJM | SMUCKER J M CO | 125 | $16 | 0.0% | $133.49 | -11.8% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 181 | $16 | 0.0% | $81.19 | -6.4% | COM | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,128 | $15 | 0.0% | $10.92 | +19.7% | COM | 382550101 |
| NVO | NOVO-NORDISK A S | 120 | $15 | 0.0% | $113.14 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 216 | $15 | 0.0% | $41.29 | +64.8% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 380 | $15 | 0.0% | $36.72 | -9.1% | COM | 89832Q109 |
| ITOT | ISHARES TR | 127 | $15 | 0.0% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 173 | $14 | 0.0% | $61.23 | — | INDXX NEXTG ETF | 33737K205 |
| RNG | RINGCENTRAL INC | 393 | $14 | 0.0% | $33.55 | +0.3% | CL A | 76680R206 |
| AMGN | AMGEN INC | 48 | $14 | 0.0% | $228.72 | +20.7% | COM | 031162100 |
| DTCR | GLOBAL X FDS | 863 | $13 | 0.0% | $12.51 | — | DATA CTR REITS | 37954Y236 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 130 | $13 | 0.0% | $79.65 | — | WTR ETF | 33733B100 |
| MU | MICRON TECHNOLOGY INC | 112 | $13 | 0.0% | $53.81 | +66.9% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 123 | $13 | 0.0% | $47.17 | +1.1% | COM | 29364G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80 | $13 | 0.0% | $114.04 | +33.9% | COM | 70959W103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 712 | $13 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $12 | 0.0% | $53.77 | +30.1% | COM | 67103H107 |
| BG | BUNGE GLOBAL SA | 120 | $12 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 238 | $12 | 0.0% | $38.24 | +15.2% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 48 | $12 | 0.0% | $223.22 | +3.3% | COM | 075887109 |
| DRLL | EA SERIES TRUST | 378 | $12 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| PGR | PROGRESSIVE CORP | 56 | $12 | 0.0% | $115.68 | +47.5% | COM | 743315103 |
| — | HANESBRANDS INC | 1,966 | $11 | 0.0% | $6.36 | — | COM | 410345102 |
| KVUE | KENVUE INC | 530 | $11 | 0.0% | $18.49 | +1.9% | COM | 49177J102 |
| XEL | XCEL ENERGY INC | 210 | $11 | 0.0% | $56.68 | -5.9% | COM | 98389B100 |
| LIT | GLOBAL X FDS | 237 | $11 | 0.0% | $58.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| CAG | CONAGRA BRANDS INC | 362 | $11 | 0.0% | $29.93 | -14.1% | COM | 205887102 |
| WS | WORTHINGTON STL INC | 288 | $10 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| VFH | VANGUARD WORLD FD | 99 | $10 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| CARR | CARRIER GLOBAL CORPORATION | 172 | $10 | 0.0% | $38.88 | +41.3% | COM | 14448C104 |
| O | REALTY INCOME CORP | 183 | $10 | 0.0% | $51.19 | -5.0% | COM | 756109104 |
| — | AMCOR PLC | 990 | $9 | 0.0% | $10.20 | -14.6% | ORD | G0250X107 |
| BTI | BRITISH AMERN TOB PLC | 303 | $9 | 0.0% | $39.75 | — | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 200 | $9 | 0.0% | $35.35 | +7.5% | COM | 37045V100 |
| TTEK | TETRA TECH INC NEW | 49 | $9 | 0.0% | $28.91 | +19.8% | COM | 88162G103 |
| PPL | PPL CORP | 230 | $9 | 0.0% | $24.69 | +1.1% | COM | 69351T106 |
| DRSK | ETF SER SOLUTIONS | 328 | $9 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $9 | 0.0% | $524.96 | +6.2% | COM | 883556102 |
| FTV | FORTIVE CORP | 100 | $9 | 0.0% | $47.79 | +26.0% | COM | 34959J108 |
| MBB | ISHARES TR | 92 | $9 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| IWC | ISHARES TR | 70 | $8 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| SCHP | SCHWAB STRATEGIC TR | 162 | $8 | 0.0% | $51.66 | — | US TIPS ETF | 808524870 |
| IBUY | AMPLIFY ETF TR | 141 | $8 | 0.0% | $39.13 | — | ONLIN RETL ETF | 032108102 |
| CSX | CSX CORP | 219 | $8 | 0.0% | $28.96 | +22.5% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 38 | $8 | 0.0% | $155.58 | +22.8% | COM | 94106L109 |
| EBAY | EBAY INC. | 150 | $8 | 0.0% | $38.98 | +12.8% | COM | 278642103 |
| TIPX | SPDR SER TR | 420 | $8 | 0.0% | $18.79 | — | BLOOMBERG 1 10 Y | 78468R861 |
| OTIS | OTIS WORLDWIDE CORP | 78 | $8 | 0.0% | $70.16 | +27.6% | COM | 68902V107 |
| MOS | MOSAIC CO NEW | 230 | $7 | 0.0% | $45.32 | -33.7% | COM | 61945C103 |
| DKNG | DRAFTKINGS INC NEW | 163 | $7 | 0.0% | $13.92 | +192.4% | COM CL A | 26142V105 |
| IVT | INVENTRUST PPTYS CORP | 285 | $7 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| ABT | ABBOTT LABS | 63 | $7 | 0.0% | $97.62 | +13.5% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 31 | $7 | 0.0% | $172.02 | +20.2% | COM | 89417E109 |
| FEBW | AIM ETF PRODUCTS TRUST | 240 | $7 | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| BILZ | PIMCO ETF TR | 65 | $7 | 0.0% | $100.83 | — | ULTRA SHORT GOVT | 72201R577 |
| IVW | ISHARES TR | 76 | $6 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 65 | $6 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,472 | $6 | 0.0% | $1.02 | +226.9% | COM | 03843E104 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,035 | $6 | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 297 | $6 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| PAYX | PAYCHEX INC | 49 | $6 | 0.0% | $112.19 | +2.2% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 55 | $6 | 0.0% | $113.90 | -14.2% | COM | 22822V101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 50 | $6 | 0.0% | $88.04 | — | NASDQ CLN EDGE | 33737A108 |
| NFG | NATIONAL FUEL GAS CO | 105 | $6 | 0.0% | $64.37 | -23.2% | COM | 636180101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80 | $5 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| JANW | AIM ETF PRODUCTS TRUST | 171 | $5 | 0.0% | $30.14 | — | US LRGCP B20 JAN | 00888H802 |
| AMAT | APPLIED MATLS INC | 26 | $5 | 0.0% | $93.28 | +93.4% | COM | 038222105 |
| AGNG | GLOBAL X FDS | 177 | $5 | 0.0% | $26.18 | — | AGING POPULATION | 37954Y772 |
| MSCI | MSCI INC | 9 | $5 | 0.0% | $448.89 | +22.4% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $5 | 0.0% | $155.95 | +24.0% | COM | 571748102 |
| CDW | CDW CORP | 19 | $5 | 0.0% | $168.86 | +37.2% | COM | 12514G108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 310 | $5 | 0.0% | $17.30 | — | GBL WND ENRG ETF | 33736G106 |
| — | GLOBAL X FDS | 501 | $5 | 0.0% | $11.46 | — | TELMDC&DIG ETF | 37954Y285 |
| ET | ENERGY TRANSFER L P | 300 | $5 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER PLC | 92 | $5 | 0.0% | $50.67 | — | SPON ADR NEW | 904767704 |
| BLOK | AMPLIFY ETF TR | 126 | $5 | 0.0% | $15.17 | — | BLOCKCHAIN LDR | 032108607 |
| DKS | DICKS SPORTING GOODS INC | 20 | $4 | 0.0% | $104.32 | +56.8% | COM | 253393102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59 | $4 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| FNCL | FIDELITY COVINGTON TRUST | 75 | $4 | 0.0% | $47.95 | — | MSCI FINLS IDX | 316092501 |
| LQD | ISHARES TR | 39 | $4 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| APRW | AIM ETF PRODUCTS TRUST | 140 | $4 | 0.0% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 424 | $4 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| ETSY | ETSY INC | 61 | $4 | 0.0% | $114.42 | -37.3% | COM | 29786A106 |
| — | BLACKROCK INC | 5 | $4 | 0.0% | $708.60 | — | COM | 09247X101 |
| ORANY | ORANGE | 350 | $4 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 784 | $4 | 0.0% | $7.07 | -22.9% | COM UNITS | Y48125101 |
| TPR | TAPESTRY INC | 83 | $4 | 0.0% | $31.74 | +29.5% | COM | 876030107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4 | 0.0% | $733.79 | +28.9% | COM | 75886F107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,300 | $4 | 0.0% | $1.24 | 0.0% | COM | 05614L209 |
| NANR | SPDR INDEX SHS FDS | 67 | $4 | 0.0% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| 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 |
| NKE | NIKE INC | 38 | $4 | 0.0% | $95.30 | +2.6% | CL B | 654106103 |
| IPAY | AMPLIFY ETF TR | 66 | $3 | 0.0% | $52.65 | — | AMPLIFY MOBILE P | 032108656 |
| WBS | WEBSTER FINL CORP | 67 | $3 | 0.0% | $43.68 | +12.0% | COM | 947890109 |
| VOO | VANGUARD INDEX FDS | 7 | $3 | 0.0% | $438.63 | — | S&P 500 ETF SHS | 922908363 |
| BFOR | ALPS ETF TR | 49 | $3 | 0.0% | $53.30 | — | BARRONS 400 ETF | 00162Q726 |
| MARW | AIM ETF PRODUCTS TRUST | 115 | $3 | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| GIS | GENERAL MLS INC | 47 | $3 | 0.0% | $73.45 | -17.5% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $3 | 0.0% | $57.70 | -1.9% | SHS | G51502105 |
| PCAR | PACCAR INC | 26 | $3 | 0.0% | $59.21 | +70.2% | COM | 693718108 |
| HWM | HOWMET AEROSPACE INC | 47 | $3 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| IVE | ISHARES TR | 17 | $3 | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| CION | CION INVT CORP | 285 | $3 | 0.0% | $5.92 | +39.1% | COM | 17259U204 |
| VONG | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $78.03 | — | VNG RUS1000GRW | 92206C680 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3 | 0.0% | $200.54 | +47.5% | COM | 127387108 |
| NOK | NOKIA CORP | 872 | $3 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| DIS | DISNEY WALT CO | 25 | $3 | 0.0% | $93.45 | +9.6% | COM | 254687106 |
| CIEN | CIENA CORP | 60 | $3 | 0.0% | $45.21 | +16.7% | COM NEW | 171779309 |
| CPB | CAMPBELL SOUP CO | 65 | $3 | 0.0% | $47.12 | -14.2% | COM | 134429109 |
| CRSP | CRISPR THERAPEUTICS AG | 42 | $3 | 0.0% | $53.05 | +34.9% | NAMEN AKT | H17182108 |
| PECO | PHILLIPS EDISON & CO INC | 79 | $3 | 0.0% | $31.83 | — | COMMON STOCK | 71844V201 |
| PINS | PINTEREST INC | 80 | $3 | 0.0% | $23.85 | +52.4% | CL A | 72352L106 |
| WFRD | WEATHERFORD INTL PLC | 24 | $3 | 0.0% | $84.49 | +20.1% | ORD SHS | G48833118 |
| ALV | AUTOLIV INC | 23 | $3 | 0.0% | $98.45 | +8.7% | COM | 052800109 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $3 | 0.0% | $66.01 | — | US LCAP VA ETF | 808524409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 194 | $3 | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94 | $3 | 0.0% | $23.88 | -6.5% | COM | 41068X100 |
| CVS | CVS HEALTH CORP | 33 | $3 | 0.0% | $85.94 | -17.6% | COM | 126650100 |
| SPTL | SPDR SER TR | 94 | $3 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | TE CONNECTIVITY LTD | 18 | $3 | 0.0% | $115.04 | — | SHS | H84989104 |
| IXUS | ISHARES TR | 38 | $3 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| NVT | NVENT ELECTRIC PLC | 34 | $3 | 0.0% | $59.93 | +4.9% | SHS | G6700G107 |
| GAMR | AMPLIFY ETF TR | 44 | $3 | 0.0% | $57.93 | — | AMPLIFY VIDEO GA | 032108615 |
| COP | CONOCOPHILLIPS | 20 | $3 | 0.0% | $109.40 | -1.6% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 101 | $3 | 0.0% | $17.05 | +34.8% | COM | 56501R106 |
| PAWZ | PROSHARES TR | 50 | $3 | 0.0% | $47.34 | — | PET CARE ETF | 74348A145 |
| — | EXCHANGE TRADED CONCEPTS TRU | 75 | $2 | 0.0% | $27.07 | — | CAPITAL LINK GBL | 301505764 |
| — | SHYFT GROUP INC | 200 | $2 | 0.0% | $24.86 | — | COM | 825698103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 113 | $2 | 0.0% | $22.08 | — | SHORT TERM TREA | 82889N657 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109 | $2 | 0.0% | $15.06 | +31.6% | COM | 185899101 |
| UGI | UGI CORP NEW | 100 | $2 | 0.0% | $36.14 | -33.5% | COM | 902681105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2 | 0.0% | $258.51 | +3.5% | CL A | 989207105 |
| CL | COLGATE PALMOLIVE CO | 26 | $2 | 0.0% | $69.73 | +16.6% | COM | 194162103 |
| VFC | V F CORP | 150 | $2 | 0.0% | $29.09 | -44.7% | COM | 918204108 |
| TEX | TEREX CORP NEW | 35 | $2 | 0.0% | $40.52 | +44.7% | COM | 880779103 |
| GSHD | GOOSEHEAD INS INC | 33 | $2 | 0.0% | $37.46 | +104.0% | COM CL A | 38267D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $16.04 | +13.4% | SHS | G66721104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $2 | 0.0% | $100.80 | — | COM | 45781V101 |
| — | ISHARES TR | 88 | $2 | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| IAUM | ISHARES GOLD TR | 92 | $2 | 0.0% | $18.21 | — | SHARES REPRESENT | 46436F103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110 | $2 | 0.0% | $9.94 | +83.2% | COM NEW | 50077B207 |
| AGNC | AGNC INVT CORP | 200 | $2 | 0.0% | $9.81 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 107 | $2 | 0.0% | $15.19 | +5.2% | COM | 49456B101 |
| DOW | DOW INC | 32 | $2 | 0.0% | $40.52 | +20.8% | COM | 260557103 |
| VNT | VONTIER CORPORATION | 40 | $2 | 0.0% | $18.74 | +108.0% | COM | 928881101 |
| 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 |
| MDU | MDU RES GROUP INC | 70 | $2 | 0.0% | $10.27 | +6.9% | COM | 552690109 |
| 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 | +9.6% | COM | 086516101 |
| POR | PORTLAND GEN ELEC CO | 41 | $2 | 0.0% | $37.45 | +0.4% | COM NEW | 736508847 |
| SONY | SONY GROUP CORP | 20 | $2 | 0.0% | $76.30 | — | SPONSORED ADR | 835699307 |
| STAG | STAG INDL INC | 44 | $2 | 0.0% | $34.41 | — | COM | 85254J102 |
| CLX | CLOROX CO DEL | 11 | $2 | 0.0% | $127.85 | +9.6% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 12 | $2 | 0.0% | $123.46 | +10.1% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 54 | $2 | 0.0% | $30.65 | -3.3% | COM | 844741108 |
| AXON | AXON ENTERPRISE INC | 5 | $2 | 0.0% | $158.08 | +75.8% | COM | 05464C101 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| CACI | CACI INTL INC | 4 | $2 | 0.0% | $291.64 | +21.8% | CL A | 127190304 |
| — | LISTED FD TR | 44 | $1 | 0.0% | $30.24 | — | TRUESHARES DEC | 53656F672 |
| SHEL | SHELL PLC | 22 | $1 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| — | EQUITY COMWLTH | 75 | $1 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| BKR | BAKER HUGHES COMPANY | 42 | $1 | 0.0% | $33.53 | -11.9% | CL A | 05722G100 |
| KNF | KNIFE RIVER CORP | 17 | $1 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $166.92 | +45.6% | COM | 929160109 |
| FLRN | SPDR SER TR | 44 | $1 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| LYFT | LYFT INC | 68 | $1 | 0.0% | $12.06 | +27.2% | CL A COM | 55087P104 |
| HYS | PIMCO ETF TR | 14 | $1 | 0.0% | $89.29 | — | 0-5 HIGH YIELD | 72201R783 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| SNDR | SCHNEIDER NATIONAL INC | 52 | $1 | 0.0% | $23.75 | -0.2% | CL B | 80689H102 |
| CGAU | CENTERRA GOLD INC | 197 | $1 | 0.0% | $4.53 | +14.2% | COM | 152006102 |
| USHY | ISHARES TR | 31 | $1 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| WBD | WARNER BROS DISCOVERY INC | 127 | $1 | 0.0% | $12.15 | -20.7% | COM SER A | 934423104 |
| HYLB | DBX ETF TR | 31 | $1 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1 | 0.0% | $196.84 | +2.8% | COM | 502431109 |
| FSLR | FIRST SOLAR INC | 6 | $1 | 0.0% | $148.17 | +3.8% | COM | 336433107 |
| CVNA | CARVANA CO | 10 | $1 | 0.0% | $10.56 | +478.0% | CL A | 146869102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 79 | $1 | 0.0% | $11.37 | — | COM | 670657105 |
| NEOG | NEOGEN CORP | 50 | $1 | 0.0% | $14.24 | +17.6% | COM | 640491106 |
| EDV | VANGUARD WORLD FD | 10 | $1 | 0.0% | $76.62 | — | EXTENDED DUR | 921910709 |
| — | LISTED FD TR | 20 | $1 | 0.0% | $33.38 | — | TRUESHARES NOV | 53656F680 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 24 | $1 | 0.0% | $28.88 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 25 | $1 | 0.0% | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1 | 0.0% | $24.73 | — | STABLE INCM ETF | 82889N640 |
| SIXO | AIM ETF PRODUCTS TRUST | 25 | $1 | 0.0% | $29.56 | — | U S LRGCP 6M APR | 00888H877 |
| SJB | PROSHARES TR | 43 | $1 | 0.0% | $17.09 | — | SHRT HGH YIELD | 74347R131 |
| CMDT | PIMCO ETF TR | 27 | $1 | 0.0% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| 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 |
| — | LISTED FD TR | 18 | $1 | 0.0% | $39.22 | — | TRUESHARES STRCT | 53656F664 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 132 | $1 | 0.0% | $10.68 | -47.3% | COM NEW | 032797300 |
| VLTO | VERALTO CORP | 7 | $1 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| JOBY | JOBY AVIATION INC | 114 | $1 | 0.0% | $4.34 | +30.6% | COMMON STOCK | G65163100 |
| TAP | MOLSON COORS BEVERAGE CO | 9 | $1 | 0.0% | $46.45 | +28.0% | CL B | 60871R209 |
| NLOP | NET LEASE OFFICE PROPERTIES | 24 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| LTPZ | PIMCO ETF TR | 10 | $1 | 0.0% | $55.60 | — | 15+ YR US TIPS | 72201R304 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $141.33 | +56.1% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 10 | $1 | 0.0% | $54.05 | -22.7% | COM | 25179M103 |
| JPXN | ISHARES TR | 6 | $0 | 0.0% | $58.33 | — | JPX NIKKEI 400 | 464287382 |
| KHC | KRAFT HEINZ CO | 12 | $0 | 0.0% | $32.51 | +0.9% | COM | 500754106 |
| — | LIONS GATE ENTMNT CORP | 43 | $0 | 0.0% | $5.70 | — | CL A VTG | 535919401 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $114.07 | +19.0% | COM | 91913Y100 |
| RKT | ROCKET COS INC | 20 | $0 | 0.0% | $6.91 | +70.0% | COM CL A | 77311W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $18.13 | +9.0% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 23 | $0 | 0.0% | $9.05 | +21.9% | COM | 92556V106 |
| ITA | ISHARES TR | 2 | $0 | 0.0% | $111.90 | — | US AER DEF ETF | 464288760 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $85.52 | +56.2% | COM | 008073108 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $21.97 | -27.8% | COMMON STOCK | 68622V106 |
| CCL | CARNIVAL CORP | 9 | $0 | 0.0% | $8.62 | +88.7% | UNIT 99/99/9999 | 143658300 |
| EMBC | EMBECTA CORP | 9 | $0 | 0.0% | $27.07 | -47.4% | COMMON STOCK | 29082K105 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $132.56 | -12.4% | COM NEW | 92839U206 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $24.45 | -20.9% | COM | 05350V106 |
| FCX | FREEPORT-MCMORAN INC | 2 | $0 | 0.0% | $33.48 | +17.7% | CL B | 35671D857 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.03 | +30.9% | COM | 366505105 |
| CNK | CINEMARK HLDGS INC | 4 | $0 | 0.0% | $11.13 | +39.8% | COM | 17243V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $0 | 0.0% | $47.55 | -41.6% | COM | 45826J105 |
| — | 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 |
| BTE | BAYTEX ENERGY CORP | 7 | $0 | 0.0% | $3.34 | -6.5% | COM | 07317Q105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2 | $0 | 0.0% | $11.50 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE MUN CR INC F | 2 | $0 | 0.0% | $12.00 | — | COM | 67071L106 |
| — | 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 |