CIK: 0001964203 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $259,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 108,039 | $13,773 | 5.3% | $85.32 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 143,163 | $12,617 | 4.9% | $72.38 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 109,131 | $11,640 | 4.5% | $98.57 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 106,667 | $10,354 | 4.0% | $96.13 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 108,002 | $9,912 | 3.8% | $91.06 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 17,706 | $8,483 | 3.3% | $294.63 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 87,616 | $8,041 | 3.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 105,928 | $7,695 | 3.0% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 22,999 | $4,844 | 1.9% | $142.62 | +29.8% | COM | 037833100 |
| EFA | ISHARES TR | 60,370 | $4,729 | 1.8% | $69.71 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 83,398 | $4,464 | 1.7% | $47.65 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 9,587 | $4,285 | 1.7% | $237.13 | +76.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 48,460 | $3,883 | 1.5% | $51.43 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 6,734 | $3,685 | 1.4% | $389.61 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 20,894 | $3,045 | 1.2% | $132.35 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 66,320 | $2,999 | 1.2% | $45.57 | — | CORE TOTAL USD | 46434V613 |
| MCHI | ISHARES TR | 70,972 | $2,993 | 1.2% | $40.78 | — | MSCI CHINA ETF | 46429B671 |
| ANGL | VANECK ETF TRUST | 104,632 | $2,961 | 1.1% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| XLP | SELECT SECTOR SPDR TR | 37,130 | $2,843 | 1.1% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 42,330 | $2,609 | 1.0% | $57.26 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 21,050 | $2,600 | 1.0% | $92.29 | +9.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 11,275 | $2,551 | 1.0% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 59,356 | $2,528 | 1.0% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,740 | $2,479 | 1.0% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| COIN | COINBASE GLOBAL INC | 10,298 | $2,289 | 0.9% | $53.61 | +329.2% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 11,405 | $2,204 | 0.9% | $101.16 | +81.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 11,628 | $2,121 | 0.8% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 10,862 | $1,992 | 0.8% | $96.46 | +75.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,889 | $1,961 | 0.8% | $141.34 | +242.0% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,247 | $1,956 | 0.8% | $45.08 | — | NASDAQ EQT PREM | 46654Q203 |
| IAGG | ISHARES TR | 38,557 | $1,925 | 0.7% | $47.83 | — | CORE INTL AGGR | 46435G672 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,415 | $1,777 | 0.7% | $101.80 | — | SHS | 337344105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,683 | $1,755 | 0.7% | $143.87 | — | S&P500 EQL WGT | 46137V357 |
| ISTB | ISHARES TR | 37,011 | $1,753 | 0.7% | $46.55 | — | CORE 1 5 YR USD | 46432F859 |
| DSTL | ETF SER SOLUTIONS | 33,526 | $1,723 | 0.7% | $42.70 | — | DISTILLATE US | 26922A321 |
| AVGO | BROADCOM INC | 1,066 | $1,711 | 0.7% | $48.23 | +185.4% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 13,517 | $1,647 | 0.6% | $100.40 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 2,403 | $1,622 | 0.6% | $28.91 | +116.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,846 | $1,569 | 0.6% | $476.26 | +62.5% | COM | 22160K105 |
| SPYM | SPDR SER TR | 24,214 | $1,550 | 0.6% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 2,719 | $1,511 | 0.6% | $331.32 | +46.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 7,371 | $1,491 | 0.6% | $123.64 | +53.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,060 | $1,468 | 0.6% | $94.45 | +77.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 6,967 | $1,414 | 0.5% | $176.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 34,826 | $1,338 | 0.5% | $39.35 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 7,592 | $1,302 | 0.5% | $137.09 | +14.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 22,176 | $1,287 | 0.5% | $72.94 | -13.0% | COM | 70450Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,436 | $1,270 | 0.5% | $47.55 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $1,255 | 0.5% | $396.21 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,794 | $1,229 | 0.5% | $30.46 | +19.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 9,536 | $1,181 | 0.5% | $93.13 | +30.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 6,789 | $1,177 | 0.5% | $150.22 | +8.7% | CL A | 98978V103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,898 | $1,132 | 0.4% | $45.27 | — | INCOME ETF | 46641Q159 |
| PM | PHILIP MORRIS INTL INC | 11,058 | $1,121 | 0.4% | $82.49 | +10.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,198 | $1,119 | 0.4% | $496.16 | -4.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,228 | $1,111 | 0.4% | $282.85 | +15.8% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,564 | $1,100 | 0.4% | $61.49 | +1.0% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,514 | $1,057 | 0.4% | $76.58 | +110.1% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,671 | $1,056 | 0.4% | $77.16 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 7,477 | $1,056 | 0.4% | $80.09 | +52.7% | COM | 68389X105 |
| BYLD | ISHARES TR | 47,471 | $1,053 | 0.4% | $21.78 | — | YLD OPTIM BD | 46434V787 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,324 | $1,049 | 0.4% | $147.34 | — | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 11,757 | $1,007 | 0.4% | $57.56 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 2,259 | $997 | 0.4% | $331.74 | +36.1% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 16,828 | $996 | 0.4% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 6,016 | $992 | 0.4% | $131.22 | +19.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 23,626 | $971 | 0.4% | $33.50 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 14,263 | $966 | 0.4% | $52.65 | +17.7% | COM | 931142103 |
| T | AT&T INC | 50,043 | $956 | 0.4% | $14.58 | +10.9% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,056 | $956 | 0.4% | $396.01 | +99.7% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,137 | $944 | 0.4% | $50.85 | +76.6% | ORD SHS | G7997R103 |
| DHR | DANAHER CORPORATION | 3,754 | $938 | 0.4% | $227.05 | +10.2% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,124 | $935 | 0.4% | $168.94 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 6,339 | $926 | 0.4% | $155.37 | -9.0% | COM | 478160104 |
| TWLO | TWILIO INC | 16,271 | $924 | 0.4% | $58.31 | +1.2% | CL A | 90138F102 |
| IBB | ISHARES TR | 6,670 | $916 | 0.4% | $135.90 | — | ISHARES BIOTECH | 464287556 |
| DELL | DELL TECHNOLOGIES INC | 6,573 | $906 | 0.3% | $43.87 | +197.8% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 2,375 | $888 | 0.3% | $219.20 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,334 | $877 | 0.3% | $402.11 | +52.8% | COM | 461202103 |
| PFE | PFIZER INC | 31,198 | $873 | 0.3% | $34.69 | -28.6% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 24,652 | $865 | 0.3% | $31.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,007 | $858 | 0.3% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP | 14,489 | $856 | 0.3% | $58.58 | -0.1% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,900 | $835 | 0.3% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 18,131 | $826 | 0.3% | $35.46 | +10.3% | COM | 02209S103 |
| ICVT | ISHARES TR | 10,336 | $813 | 0.3% | $73.08 | — | CONV BD ETF | 46435G102 |
| ALB | ALBEMARLE CORP | 8,482 | $810 | 0.3% | $164.69 | -30.1% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 2,096 | $809 | 0.3% | $441.12 | -7.9% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 11,326 | $802 | 0.3% | $69.16 | -2.2% | COM | 65339F101 |
| VEGI | ISHARES INC | 22,090 | $791 | 0.3% | $37.84 | — | MSCI AGRICULTURE | 464286350 |
| SBUX | STARBUCKS CORP | 10,113 | $787 | 0.3% | $86.48 | -9.7% | COM | 855244109 |
| KO | COCA COLA CO | 12,200 | $777 | 0.3% | $55.04 | +7.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,867 | $754 | 0.3% | $42.18 | +7.4% | COM | 17275R102 |
| SHV | ISHARES TR | 6,814 | $753 | 0.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 1,683 | $749 | 0.3% | $250.28 | +59.1% | COM NEW | 46120E602 |
| ROKU | ROKU INC | 12,425 | $745 | 0.3% | $55.82 | +5.0% | COM CL A | 77543R102 |
| XLSR | SSGA ACTIVE TR | 14,544 | $740 | 0.3% | $38.91 | — | SPDR SSGA US SCT | 78470P408 |
| VTV | VANGUARD INDEX FDS | 4,510 | $723 | 0.3% | $141.51 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 6,970 | $712 | 0.3% | $82.96 | +13.6% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $686 | 0.3% | $241.80 | +26.2% | COM | 824348106 |
| TSLA | TESLA INC | 3,460 | $685 | 0.3% | $189.34 | -7.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 4,097 | $676 | 0.3% | $161.02 | +0.8% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 17,781 | $670 | 0.3% | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 8,451 | $652 | 0.3% | $76.51 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 3,188 | $635 | 0.2% | $109.82 | +66.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,276 | $634 | 0.2% | $54.86 | -25.2% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 4,087 | $621 | 0.2% | $96.08 | +42.0% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 1,387 | $619 | 0.2% | $333.02 | +27.3% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 14,946 | $594 | 0.2% | $31.44 | +17.2% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 6,725 | $582 | 0.2% | $13.35 | +580.2% | COM CL A | 92537N108 |
| PRU | PRUDENTIAL FINL INC | 4,873 | $571 | 0.2% | $82.19 | +29.9% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 2,905 | $565 | 0.2% | $153.52 | +14.7% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 2,081 | $557 | 0.2% | $193.36 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 17,867 | $553 | 0.2% | $29.12 | +11.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $551 | 0.2% | $416.27 | +6.1% | COM | 539830109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,898 | $541 | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| ALGN | ALIGN TECHNOLOGY INC | 2,190 | $529 | 0.2% | $229.01 | +21.6% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 3,830 | $524 | 0.2% | $146.97 | -11.6% | CL B | 911312106 |
| MCK | MCKESSON CORP | 889 | $519 | 0.2% | $368.99 | +49.8% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,311 | $502 | 0.2% | $209.43 | +58.8% | CL A | 22788C105 |
| JNK | SPDR SER TR | 5,270 | $497 | 0.2% | $94.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| PH | PARKER-HANNIFIN CORP | 933 | $472 | 0.2% | $276.15 | +91.1% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,836 | $470 | 0.2% | $19.55 | +51.1% | COM CL A | 45841N107 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 | $463 | 0.2% | $184.57 | -4.5% | COM | 03027X100 |
| V | VISA INC | 1,761 | $462 | 0.2% | $197.37 | +37.2% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 3,781 | $416 | 0.2% | $78.26 | +43.2% | COM | 745867101 |
| DPZ | DOMINOS PIZZA INC | 806 | $416 | 0.2% | $423.70 | +17.3% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $411 | 0.2% | $142.37 | +59.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,834 | $406 | 0.2% | $40.82 | +39.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 6,678 | $400 | 0.2% | $39.39 | +41.5% | COM | 064058100 |
| IRM | IRON MTN INC DEL | 4,330 | $388 | 0.1% | $45.03 | +70.3% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 2,232 | $387 | 0.1% | $114.72 | +56.5% | COM | 56585A102 |
| SPSM | SPDR SER TR | 9,321 | $387 | 0.1% | $38.05 | — | PORTFOLIO S&P600 | 78468R853 |
| DTE | DTE ENERGY CO | 3,356 | $373 | 0.1% | $101.47 | +3.9% | COM | 233331107 |
| PLD | PROLOGIS INC. | 3,267 | $367 | 0.1% | $120.72 | -13.4% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 1,514 | $366 | 0.1% | $193.49 | +22.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 1,098 | $366 | 0.1% | $260.32 | +30.1% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,621 | $362 | 0.1% | $113.45 | +10.4% | COM | 494368103 |
| MINT | PIMCO ETF TR | 3,562 | $359 | 0.1% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 1,334 | $343 | 0.1% | $201.68 | +31.3% | COM | 79466L302 |
| SPYV | SPDR SER TR | 6,588 | $321 | 0.1% | $40.06 | — | PRTFLO S&P500 VL | 78464A508 |
| LECO | LINCOLN ELEC HLDGS INC | 1,602 | $302 | 0.1% | $191.04 | +13.6% | COM | 533900106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,243 | $299 | 0.1% | $69.56 | +2.7% | COM | 76131D103 |
| TMUS | T-MOBILE US INC | 1,680 | $296 | 0.1% | $149.68 | +9.3% | COM | 872590104 |
| KR | KROGER CO | 5,784 | $289 | 0.1% | $44.90 | +15.9% | COM | 501044101 |
| SYY | SYSCO CORP | 4,040 | $288 | 0.1% | $68.78 | +3.5% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 1,343 | $284 | 0.1% | $213.73 | +6.3% | COM | 46266C105 |
| NOW | SERVICENOW INC | 358 | $282 | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,646 | $281 | 0.1% | $47.13 | +55.3% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 4,244 | $278 | 0.1% | $58.01 | +12.3% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 1,098 | $274 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 2,294 | $264 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| ABX | ABACUS LIFE INC | 30,448 | $263 | 0.1% | $11.44 | -4.7% | CL A | 00258Y104 |
| WDAY | WORKDAY INC | 1,163 | $260 | 0.1% | $161.11 | +49.4% | CL A | 98138H101 |
| FISV | FISERV INC | 1,718 | $256 | 0.1% | $99.59 | +52.0% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,835 | $255 | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,649 | $253 | 0.1% | $24.85 | +11.1% | COM | 388689101 |
| CMCSA | COMCAST CORP NEW | 6,322 | $248 | 0.1% | $31.00 | +19.8% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $243 | 0.1% | $264.24 | +13.3% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,118 | $240 | 0.1% | $220.37 | +1.7% | COM | 655844108 |
| LIN | LINDE PLC | 530 | $233 | 0.1% | $383.62 | +12.2% | SHS | G54950103 |
| CNP | CENTERPOINT ENERGY INC | 7,239 | $224 | 0.1% | $26.28 | +7.7% | COM | 15189T107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,091 | $224 | 0.1% | $142.39 | +40.3% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 1,114 | $223 | 0.1% | $158.99 | +18.8% | COM | 25278X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,280 | $208 | 0.1% | $47.57 | — | TOTAL INT BD ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 845 | $208 | 0.1% | $222.44 | +12.5% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 913 | $199 | 0.1% | $185.71 | — | SMALL CP ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC | 663 | $198 | 0.1% | $431.21 | -22.5% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $193 | 0.1% | $1338.52 | +2.2% | COM | 592688105 |
| PAAS | PAN AMERN SILVER CORP | 9,654 | $192 | 0.1% | $16.00 | +23.2% | COM | 697900108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,260 | $190 | 0.1% | $75.71 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FDS | 2,410 | $185 | 0.1% | $75.38 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SER TR | 3,328 | $171 | 0.1% | $42.62 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 2,525 | $168 | 0.1% | $48.73 | — | PORTFOLI S&P1500 | 78464A805 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,181 | $165 | 0.1% | $75.66 | — | NASD TECH DIV | 33738R118 |
| XNTK | SPDR SER TR | 843 | $165 | 0.1% | $195.25 | — | NYSE TECH ETF | 78464A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,570 | $161 | 0.1% | $50.96 | — | COM | 36467J108 |
| F | FORD MTR CO DEL | 12,536 | $157 | 0.1% | $10.29 | +8.2% | COM | 345370860 |
| GWX | SPDR INDEX SHS FDS | 4,694 | $149 | 0.1% | $29.69 | — | S&P INTL SMLCP | 78463X871 |
| FISR | SSGA ACTIVE TR | 5,736 | $146 | 0.1% | $25.76 | — | SPDR SSGA FXD | 78470P507 |
| BOXX | EA SERIES TRUST | 1,184 | $128 | 0.0% | $107.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPTL | SPDR SER TR | 4,636 | $126 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| DTM | DT MIDSTREAM INC | 1,677 | $119 | 0.0% | $49.92 | +24.2% | COMMON STOCK | 23345M107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,218 | $101 | 0.0% | $45.35 | — | MTG-BKD SECS ETF | 92206C771 |
| SGOV | ISHARES TR | 996 | $100 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239 | $97 | 0.0% | $300.82 | +35.8% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,689 | $95 | 0.0% | $41.58 | — | NASDAQ CYB ETF | 33734X846 |
| BIV | VANGUARD BD INDEX FDS | 1,237 | $93 | 0.0% | $74.13 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 413 | $89 | 0.0% | $184.51 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,633 | $87 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BLV | VANGUARD BD INDEX FDS | 1,213 | $85 | 0.0% | $71.79 | — | LONG TERM BOND | 921937793 |
| SNPS | SYNOPSYS INC | 140 | $83 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| CMA | COMERICA INC | 1,531 | $78 | 0.0% | $58.65 | -19.5% | COM | 200340107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,730 | $74 | 0.0% | $43.87 | — | TCW OPPORTUNIS | 33740F805 |
| EBND | SPDR SER TR | 3,613 | $72 | 0.0% | $20.54 | — | BLOOMBERG EMERGI | 78464A391 |
| ARKK | ARK ETF TR | 1,597 | $70 | 0.0% | $34.05 | — | INNOVATION ETF | 00214Q104 |
| SRLN | SSGA ACTIVE ETF TR | 1,669 | $70 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| — | VOLATILITY SHS TR | 5,853 | $69 | 0.0% | $11.72 | — | 2X ETHER ETF | 92864M400 |
| SO | SOUTHERN CO | 882 | $68 | 0.0% | $59.63 | +20.4% | COM | 842587107 |
| EMHC | SPDR SER TR | 2,802 | $67 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| TIP | ISHARES TR | 615 | $66 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 2,568 | $64 | 0.0% | $24.95 | — | BLOOMBERG SHT TE | 78468R408 |
| BITB | BITWISE BITCOIN ETF TR | 1,940 | $63 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| NET | CLOUDFLARE INC | 721 | $60 | 0.0% | $55.93 | +44.3% | CL A COM | 18915M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $58 | 0.0% | $24.73 | — | COM | 293792107 |
| HL | HECLA MNG CO | 11,915 | $58 | 0.0% | $4.89 | +8.3% | COM | 422704106 |
| XT | ISHARES TR | 953 | $56 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| IJH | ISHARES TR | 930 | $54 | 0.0% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 288 | $50 | 0.0% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWY | ISHARES TR | 228 | $49 | 0.0% | $120.55 | — | RUS TP200 GR ETF | 464289438 |
| SPAB | SPDR SER TR | 1,910 | $48 | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 655 | $47 | 0.0% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 554 | $46 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 283 | $43 | 0.0% | $137.15 | — | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 877 | $42 | 0.0% | $40.48 | +20.6% | COM NEW | 247361702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 765 | $40 | 0.0% | $62.06 | — | SHS | 315948109 |
| IWP | ISHARES TR | 355 | $39 | 0.0% | $85.35 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 165 | $38 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,037 | $38 | 0.0% | $33.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| PANW | PALO ALTO NETWORKS INC | 110 | $37 | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| ETN | EATON CORP PLC | 116 | $36 | 0.0% | $146.94 | +115.9% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 256 | $34 | 0.0% | $93.96 | +33.2% | COM | 595112103 |
| ARKF | ARK ETF TR | 1,201 | $33 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| SCHW | SCHWAB CHARLES CORP | 435 | $32 | 0.0% | $74.21 | -2.5% | COM | 808513105 |
| MCD | MCDONALDS CORP | 119 | $30 | 0.0% | $247.44 | +3.1% | COM | 580135101 |
| MET | METLIFE INC | 428 | $30 | 0.0% | $64.19 | +6.2% | COM | 59156R108 |
| IGM | ISHARES TR | 318 | $30 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| FTS | FORTIS INC | 769 | $30 | 0.0% | $34.63 | +7.1% | COM | 349553107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74 | $29 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 244 | $29 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS | 749 | $28 | 0.0% | $26.58 | — | US INFR DEV ETF | 37954Y673 |
| BA | BOEING CO | 148 | $27 | 0.0% | $163.57 | +9.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205 | $26 | 0.0% | $134.83 | -9.7% | COM | 030420103 |
| SNY | SANOFI | 539 | $26 | 0.0% | $51.00 | — | SPONSORED ADR | 80105N105 |
| SOLV | SOLVENTUM CORP | 486 | $26 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TJX | TJX COS INC NEW | 227 | $25 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 243 | $24 | 0.0% | $84.97 | +10.9% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 300 | $24 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| XAR | SPDR SER TR | 166 | $23 | 0.0% | $129.72 | — | AEROSPACE DEF | 78464A631 |
| XBI | SPDR SER TR | 250 | $23 | 0.0% | $85.60 | — | S&P BIOTECH | 78464A870 |
| XSD | SPDR SER TR | 92 | $23 | 0.0% | $222.05 | — | S&P SEMICNDCTR | 78464A862 |
| SGOL | ETFS GOLD TR | 966 | $21 | 0.0% | $17.72 | — | PHYSCL GOLD SHS | 00326A104 |
| FTEC | FIDELITY COVINGTON TRUST | 125 | $21 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| WMB | WILLIAMS COS INC | 495 | $21 | 0.0% | $28.20 | +33.7% | COM | 969457100 |
| ENB | ENBRIDGE INC | 590 | $21 | 0.0% | $31.87 | +1.6% | COM | 29250N105 |
| AMGN | AMGEN INC | 66 | $21 | 0.0% | $242.52 | +15.2% | COM | 031162100 |
| WPC | WP CAREY INC | 370 | $20 | 0.0% | $78.15 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 707 | $20 | 0.0% | $27.07 | — | COM | 565849106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211 | $20 | 0.0% | $72.76 | +19.3% | SHS - A - | N53745100 |
| VBK | VANGUARD INDEX FDS | 80 | $20 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 273 | $20 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 126 | $20 | 0.0% | $147.47 | +0.6% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 345 | $20 | 0.0% | $61.42 | — | SPONSORED ADR NE | 636274409 |
| — | TOTALENERGIES SE | 290 | $19 | 0.0% | $61.97 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 281 | $19 | 0.0% | $69.98 | -9.8% | COM | 375558103 |
| ITOT | ISHARES TR | 160 | $19 | 0.0% | $93.10 | — | CORE S&P TTL STK | 464287150 |
| AVB | AVALONBAY CMNTYS INC | 92 | $19 | 0.0% | $167.99 | +8.5% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 86 | $18 | 0.0% | $179.83 | +2.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 76 | $18 | 0.0% | $171.01 | +23.6% | COM | 038222105 |
| WYNN | WYNN RESORTS LTD | 200 | $18 | 0.0% | $86.72 | +8.8% | COM | 983134107 |
| ARKG | ARK ETF TR | 755 | $18 | 0.0% | $29.36 | — | GENOMIC REV ETF | 00214Q302 |
| OC | OWENS CORNING NEW | 100 | $17 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 168 | $17 | 0.0% | $82.85 | — | S&P 500 GARP ETF | 46137V431 |
| PNC | PNC FINL SVCS GROUP INC | 111 | $17 | 0.0% | $138.67 | +5.7% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 120 | $17 | 0.0% | $113.14 | — | ADR | 670100205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 736 | $17 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| D | DOMINION ENERGY INC | 344 | $17 | 0.0% | $52.91 | -11.0% | COM | 25746U109 |
| — | BARRICK GOLD CORP | 1,000 | $17 | 0.0% | $17.18 | — | COM | 067901108 |
| FLEX | FLEX LTD | 560 | $17 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| XLE | SELECT SECTOR SPDR TR | 180 | $16 | 0.0% | $86.60 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 408 | $16 | 0.0% | $36.32 | +4.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 182 | $16 | 0.0% | $81.19 | +1.8% | COM | 025537101 |
| RTX | RTX CORPORATION | 159 | $16 | 0.0% | $88.64 | +13.0% | COM | 75513E101 |
| C | CITIGROUP INC | 251 | $16 | 0.0% | $41.49 | +41.5% | COM NEW | 172967424 |
| EME | EMCOR GROUP INC | 43 | $16 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| BCE | BCE INC | 480 | $16 | 0.0% | $35.44 | -18.0% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 400 | $15 | 0.0% | $36.34 | -2.5% | COM | 87807B107 |
| VBR | VANGUARD INDEX FDS | 83 | $15 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MRVL | MARVELL TECHNOLOGY INC | 216 | $15 | 0.0% | $41.29 | +68.8% | COM | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,133 | $15 | 0.0% | $12.43 | +1.0% | COM | 446150104 |
| O | REALTY INCOME CORP | 281 | $15 | 0.0% | $50.30 | -3.3% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 374 | $15 | 0.0% | $36.72 | -4.8% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 43 | $14 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| SJM | SMUCKER J M CO | 125 | $14 | 0.0% | $133.49 | -20.5% | COM NEW | 832696405 |
| SCHP | SCHWAB STRATEGIC TR | 257 | $13 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| CVE | CENOVUS ENERGY INC | 674 | $13 | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| XEL | XCEL ENERGY INC | 247 | $13 | 0.0% | $55.88 | -8.1% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 123 | $13 | 0.0% | $47.17 | +8.8% | COM | 29364G103 |
| IHAK | ISHARES TR | 283 | $13 | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| BG | BUNGE GLOBAL SA | 120 | $13 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,128 | $13 | 0.0% | $10.92 | +12.0% | COM | 382550101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 712 | $13 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| SILA | SILA REALTY TRUST INC | 599 | $13 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $12 | 0.0% | $53.77 | +28.6% | COM | 67103H107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 239 | $11 | 0.0% | $38.24 | +19.8% | COM | 136069101 |
| DRLL | EA SERIES TRUST | 378 | $11 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| BDX | BECTON DICKINSON & CO | 48 | $11 | 0.0% | $223.22 | +2.1% | COM | 075887109 |
| RNG | RINGCENTRAL INC | 393 | $11 | 0.0% | $33.55 | -4.1% | CL A | 76680R206 |
| SPSB | SPDR SER TR | 372 | $11 | 0.0% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 116 | $11 | 0.0% | $92.56 | — | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 364 | $10 | 0.0% | $29.93 | -8.6% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 159 | $10 | 0.0% | $38.88 | +54.8% | COM | 14448C104 |
| TTEK | TETRA TECH INC NEW | 49 | $10 | 0.0% | $28.91 | +41.0% | COM | 88162G103 |
| COTY | COTY INC | 1,000 | $10 | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| VFH | VANGUARD WORLD FD | 99 | $10 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 120 | $10 | 0.0% | $61.23 | — | INDXX NEXTG ETF | 33737K205 |
| — | AMCOR PLC | 993 | $10 | 0.0% | $10.20 | -10.2% | ORD | G0250X107 |
| KVUE | KENVUE INC | 534 | $10 | 0.0% | $18.49 | -1.7% | COM | 49177J102 |
| — | HANESBRANDS INC | 1,966 | $10 | 0.0% | $6.36 | — | COM | 410345102 |
| BTI | BRITISH AMERN TOB PLC | 311 | $10 | 0.0% | $39.52 | — | SPONSORED ADR | 110448107 |
| CTRA | COTERRA ENERGY INC | 350 | $9 | 0.0% | $24.91 | +5.3% | COM | 127097103 |
| GM | GENERAL MTRS CO | 200 | $9 | 0.0% | $35.35 | +25.5% | COM | 37045V100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 91 | $9 | 0.0% | $79.65 | — | WTR ETF | 33733B100 |
| DTCR | GLOBAL X FDS | 589 | $9 | 0.0% | $12.51 | — | DATA CTR & DIGIT | 37954Y236 |
| DRSK | ETF SER SOLUTIONS | 328 | $9 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| PPL | PPL CORP | 319 | $9 | 0.0% | $25.21 | +5.3% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $8 | 0.0% | $524.96 | +8.5% | COM | 883556102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 243 | $8 | 0.0% | $48.83 | — | NAS CLNEDG GREEN | 33733E500 |
| LIT | GLOBAL X FDS | 208 | $8 | 0.0% | $58.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| EBAY | EBAY INC. | 150 | $8 | 0.0% | $38.98 | +30.1% | COM | 278642103 |
| IWC | ISHARES TR | 70 | $8 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| TIPX | SPDR SER TR | 420 | $8 | 0.0% | $18.79 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WM | WASTE MGMT INC DEL | 36 | $8 | 0.0% | $155.58 | +30.4% | COM | 94106L109 |
| BILZ | PIMCO ETF TR | 74 | $7 | 0.0% | $100.81 | — | ULTRA SHORT GOVT | 72201R577 |
| FTV | FORTIVE CORP | 100 | $7 | 0.0% | $47.79 | +20.6% | COM | 34959J108 |
| SIXD | AIM ETF PRODUCTS TRUST | 282 | $7 | 0.0% | $25.48 | — | ALLIANZIM U S LA | 00888H646 |
| IVW | ISHARES TR | 76 | $7 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 72 | $7 | 0.0% | $70.16 | +33.6% | COM | 68902V107 |
| NVS | NOVARTIS AG | 65 | $7 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 230 | $7 | 0.0% | $45.32 | -36.9% | COM | 61945C103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,035 | $7 | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 297 | $7 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| TRV | TRAVELERS COMPANIES INC | 31 | $6 | 0.0% | $172.02 | +21.4% | COM | 89417E109 |
| DKNG | DRAFTKINGS INC NEW | 163 | $6 | 0.0% | $13.92 | +198.2% | COM CL A | 26142V105 |
| NFG | NATIONAL FUEL GAS CO | 105 | $6 | 0.0% | $64.37 | -14.8% | COM | 636180101 |
| JUNW | AIM ETF PRODUCTS TRUST | 199 | $6 | 0.0% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220 | $6 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| IBUY | AMPLIFY ETF TR | 99 | $5 | 0.0% | $39.13 | — | ONLIN RETL ETF | 032108102 |
| — | NUVEEN AMT FREE MUN CR INC F | 433 | $5 | 0.0% | $12.46 | — | COM | 67071L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $5 | 0.0% | $173.80 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $5 | 0.0% | $155.95 | +28.4% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 300 | $5 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,300 | $5 | 0.0% | $1.24 | -2.8% | COM | 05614L209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59 | $4 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| APRW | AIM ETF PRODUCTS TRUST | 140 | $4 | 0.0% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| FNCL | FIDELITY COVINGTON TRUST | 75 | $4 | 0.0% | $47.95 | — | MSCI FINLS IDX | 316092501 |
| MSCI | MSCI INC | 9 | $4 | 0.0% | $448.89 | +8.4% | COM | 55354G100 |
| MOAT | VANECK ETF TRUST | 50 | $4 | 0.0% | $84.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| DKS | DICKS SPORTING GOODS INC | 20 | $4 | 0.0% | $104.32 | +92.4% | COM | 253393102 |
| CSX | CSX CORP | 128 | $4 | 0.0% | $28.96 | +14.3% | COM | 126408103 |
| IXUS | ISHARES TR | 63 | $4 | 0.0% | $61.72 | — | CORE MSCI TOTAL | 46432F834 |
| CDW | CDW CORP | 19 | $4 | 0.0% | $168.86 | +34.3% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4 | 0.0% | $733.79 | +31.4% | COM | 75886F107 |
| LQD | ISHARES TR | 39 | $4 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| GRID | FIRST TR EXCHANGE TRADED FD | 35 | $4 | 0.0% | $88.04 | — | NASDQ CLN EDGE | 33737A108 |
| — | BLACKROCK INC | 5 | $4 | 0.0% | $708.60 | — | COM | 09247X101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,472 | $4 | 0.0% | $1.02 | +228.0% | COM | 03843E104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| AGNG | GLOBAL X FDS | 126 | $4 | 0.0% | $26.18 | — | AGING POPULATION | 37954Y772 |
| NANR | SPDR INDEX SHS FDS | 67 | $4 | 0.0% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| SPTI | SPDR SER TR | 129 | $4 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| ETSY | ETSY INC | 61 | $4 | 0.0% | $114.42 | -44.1% | COM | 29786A106 |
| TPR | TAPESTRY INC | 83 | $4 | 0.0% | $31.74 | +27.0% | COM | 876030107 |
| PINS | PINTEREST INC | 80 | $4 | 0.0% | $23.85 | +65.3% | CL A | 72352L106 |
| ORANY | ORANGE | 350 | $3 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 215 | $3 | 0.0% | $17.30 | — | GBL WND ENRG ETF | 33736G106 |
| SPLB | SPDR SER TR | 154 | $3 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| VONG | VANGUARD SCOTTSDALE FDS | 37 | $3 | 0.0% | $78.45 | — | VNG RUS1000GRW | 92206C680 |
| CION | CION INVT CORP | 285 | $3 | 0.0% | $5.92 | +54.8% | COM | 17259U204 |
| JULW | AIM ETF PRODUCTS TRUST | 103 | $3 | 0.0% | $33.31 | — | US LRGCP B20 JUL | 00888H406 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $3 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 157 | $3 | 0.0% | $21.88 | — | SHORT TERM TREA | 82889N657 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $3 | 0.0% | $57.70 | +14.1% | SHS | G51502105 |
| IVT | INVENTRUST PPTYS CORP | 134 | $3 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| NOK | NOKIA CORP | 872 | $3 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| NVT | NVENT ELECTRIC PLC | 43 | $3 | 0.0% | $63.33 | +20.3% | SHS | G6700G107 |
| HWM | HOWMET AEROSPACE INC | 42 | $3 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| BFOR | ALPS ETF TR | 49 | $3 | 0.0% | $53.30 | — | BARRONS 400 ETF | 00162Q726 |
| RXRX | RECURSION PHARMACEUTICALS IN | 424 | $3 | 0.0% | $11.14 | -21.7% | CL A | 75629V104 |
| BLOK | AMPLIFY ETF TR | 88 | $3 | 0.0% | $15.17 | — | BLOCKCHAIN LDR | 032108607 |
| IVE | ISHARES TR | 17 | $3 | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL X FDS | 353 | $3 | 0.0% | $11.46 | — | TELMDC&DIG ETF | 37954Y285 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3 | 0.0% | $200.54 | +47.6% | COM | 127387108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 89 | $3 | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| VOO | VANGUARD INDEX FDS | 6 | $3 | 0.0% | $438.63 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 47 | $3 | 0.0% | $73.45 | -12.3% | COM | 370334104 |
| CLH | CLEAN HARBORS INC | 13 | $3 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| WFRD | WEATHERFORD INTL PLC | 24 | $3 | 0.0% | $84.49 | +41.3% | ORD SHS | G48833118 |
| CPB | CAMPBELL SOUP CO | 65 | $3 | 0.0% | $47.12 | -10.9% | COM | 134429109 |
| CIEN | CIENA CORP | 60 | $3 | 0.0% | $45.21 | +5.0% | COM NEW | 171779309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94 | $3 | 0.0% | $23.88 | +10.8% | COM | 41068X100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 238 | $3 | 0.0% | $11.43 | — | COM | 670657105 |
| — | TE CONNECTIVITY LTD | 18 | $3 | 0.0% | $115.04 | — | SHS | H84989104 |
| MFC | MANULIFE FINL CORP | 101 | $3 | 0.0% | $17.05 | +46.7% | COM | 56501R106 |
| PCAR | PACCAR INC | 26 | $3 | 0.0% | $59.21 | +75.1% | COM | 693718108 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $3 | 0.0% | $66.01 | — | US LCAP VA ETF | 808524409 |
| PECO | PHILLIPS EDISON & CO INC | 79 | $3 | 0.0% | $31.83 | — | COMMON STOCK | 71844V201 |
| CL | COLGATE PALMOLIVE CO | 26 | $3 | 0.0% | $69.73 | +27.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 25 | $2 | 0.0% | $93.45 | +12.9% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2 | 0.0% | $258.51 | +17.6% | CL A | 989207105 |
| ALV | AUTOLIV INC | 23 | $2 | 0.0% | $98.45 | +16.3% | COM | 052800109 |
| IAUM | ISHARES GOLD TR | 104 | $2 | 0.0% | $18.79 | — | SHARES REPRESENT | 46436F103 |
| — | SHYFT GROUP INC | 200 | $2 | 0.0% | $24.86 | — | COM | 825698103 |
| UGI | UGI CORP NEW | 100 | $2 | 0.0% | $36.14 | -33.0% | COM | 902681105 |
| CRSP | CRISPR THERAPEUTICS AG | 42 | $2 | 0.0% | $53.05 | +9.0% | NAMEN AKT | H17182108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110 | $2 | 0.0% | $9.94 | +96.5% | COM NEW | 50077B207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $2 | 0.0% | $100.80 | — | COM | 45781V101 |
| KMI | KINDER MORGAN INC DEL | 107 | $2 | 0.0% | $15.19 | +16.7% | COM | 49456B101 |
| IPAY | AMPLIFY ETF TR | 44 | $2 | 0.0% | $52.65 | — | AMPLIFY MOBILE P | 032108656 |
| CCL | CARNIVAL CORP | 109 | $2 | 0.0% | $14.89 | +3.8% | UNIT 99/99/9999 | 143658300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143 | $2 | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 17 | $2 | 0.0% | $109.40 | +5.5% | COM | 20825C104 |
| AGNC | AGNC INVT CORP | 200 | $2 | 0.0% | $9.81 | — | COM | 00123Q104 |
| GSHD | GOOSEHEAD INS INC | 33 | $2 | 0.0% | $37.46 | +60.2% | COM CL A | 38267D109 |
| PAWZ | PROSHARES TR | 35 | $2 | 0.0% | $47.34 | — | PET CARE ETF | 74348A145 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $16.04 | +9.4% | SHS | G66721104 |
| GAMR | AMPLIFY ETF TR | 30 | $2 | 0.0% | $57.93 | — | AMPLIFY VIDEO GA | 032108615 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 40 | $2 | 0.0% | $45.73 | — | BETABUILDERS US | 46641Q241 |
| TEX | TEREX CORP NEW | 33 | $2 | 0.0% | $40.52 | +46.4% | COM | 880779103 |
| FLAO | AIM ETF PRODUCTS TRUST | 70 | $2 | 0.0% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $2 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| POR | PORTLAND GEN ELEC CO | 41 | $2 | 0.0% | $37.45 | +6.2% | COM NEW | 736508847 |
| BBY | BEST BUY INC | 21 | $2 | 0.0% | $63.23 | +15.8% | COM | 086516101 |
| MDU | MDU RES GROUP INC | 70 | $2 | 0.0% | $10.27 | +28.2% | COM | 552690109 |
| CACI | CACI INTL INC | 4 | $2 | 0.0% | $291.64 | +40.0% | CL A | 127190304 |
| SPEU | SPDR INDEX SHS FDS | 41 | $2 | 0.0% | $35.79 | — | PORTFLO EURP ETF | 78463X103 |
| KOMP | SPDR SER TR | 37 | $2 | 0.0% | $39.43 | — | S&P KENSHO NEW | 78468R648 |
| SONY | SONY GROUP CORP | 20 | $2 | 0.0% | $76.30 | — | SPONSORED ADR | 835699307 |
| DOW | DOW INC | 32 | $2 | 0.0% | $40.52 | +26.4% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 59 | $2 | 0.0% | $30.33 | -11.5% | COM | 844741108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109 | $2 | 0.0% | $15.06 | +18.9% | COM | 185899101 |
| EA | ELECTRONIC ARTS INC | 12 | $2 | 0.0% | $123.46 | +5.8% | COM | 285512109 |
| STAG | STAG INDL INC | 44 | $2 | 0.0% | $34.41 | — | COM | 85254J102 |
| — | LISTED FD TR | 44 | $2 | 0.0% | $30.24 | — | TRUESHARES DEC | 53656F672 |
| VNT | VONTIER CORPORATION | 40 | $2 | 0.0% | $18.74 | +115.1% | COM | 928881101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 53 | $2 | 0.0% | $28.40 | — | U S LRGCP 6M JAN | 00888H869 |
| AXON | AXON ENTERPRISE INC | 5 | $1 | 0.0% | $158.08 | +88.8% | COM | 05464C101 |
| — | EQUITY COMWLTH | 75 | $1 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| NKE | NIKE INC | 19 | $1 | 0.0% | $95.30 | -5.9% | CL B | 654106103 |
| MGNI | MAGNITE INC | 107 | $1 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| LTPZ | PIMCO ETF TR | 25 | $1 | 0.0% | $55.24 | — | 15+ YR US TIPS | 72201R304 |
| SNDR | SCHNEIDER NATIONAL INC | 57 | $1 | 0.0% | $23.61 | -6.3% | CL B | 80689H102 |
| FLRN | SPDR SER TR | 44 | $1 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| FSLR | FIRST SOLAR INC | 6 | $1 | 0.0% | $148.17 | +47.1% | COM | 336433107 |
| CGAU | CENTERRA GOLD INC | 197 | $1 | 0.0% | $4.53 | +39.7% | COM | 152006102 |
| HYS | PIMCO ETF TR | 14 | $1 | 0.0% | $89.29 | — | 0-5 HIGH YIELD | 72201R783 |
| CVNA | CARVANA CO | 10 | $1 | 0.0% | $10.56 | +853.1% | CL A | 146869102 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1 | 0.0% | $73.94 | +40.3% | COM | 171340102 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $166.92 | +52.9% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 34 | $1 | 0.0% | $33.53 | -5.6% | CL A | 05722G100 |
| KNF | KNIFE RIVER CORP | 17 | $1 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |
| USHY | ISHARES TR | 31 | $1 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1 | 0.0% | $196.84 | +6.3% | COM | 502431109 |
| HYLB | DBX ETF TR | 31 | $1 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| LYFT | LYFT INC | 68 | $1 | 0.0% | $12.06 | +34.7% | CL A COM | 55087P104 |
| WBD | WARNER BROS DISCOVERY INC | 111 | $1 | 0.0% | $12.15 | -34.1% | COM SER A | 934423104 |
| — | 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 |
| NEOG | NEOGEN CORP | 50 | $1 | 0.0% | $14.24 | -2.4% | COM | 640491106 |
| — | LISTED FD TR | 25 | $1 | 0.0% | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| SIXO | AIM ETF PRODUCTS TRUST | 25 | $1 | 0.0% | $29.56 | — | U S LRGCP 6M APR | 00888H877 |
| ZROZ | PIMCO ETF TR | 10 | $1 | 0.0% | $75.10 | — | 25YR+ ZERO U S | 72201R882 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1 | 0.0% | $24.73 | — | STABLE INCM ETF | 82889N640 |
| CMDT | PIMCO ETF TR | 27 | $1 | 0.0% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| SJB | PROSHARES TR | 43 | $1 | 0.0% | $17.09 | — | SHRT HGH YIELD | 74347R131 |
| — | LISTED FD TR | 18 | $1 | 0.0% | $39.22 | — | TRUESHARES STRCT | 53656F664 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 55 | $1 | 0.0% | $13.14 | — | INTMD TERM TRSRY | 82889N798 |
| JOBY | JOBY AVIATION INC | 138 | $1 | 0.0% | $4.45 | +11.8% | COMMON STOCK | G65163100 |
| VLTO | VERALTO CORP | 7 | $1 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $52.28 | -11.8% | COM | 10922N103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 24 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 132 | $1 | 0.0% | $10.68 | -62.1% | COM NEW | 032797300 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $141.33 | +87.1% | COM | 74762E102 |
| JPXN | ISHARES TR | 6 | $0 | 0.0% | $58.33 | — | JPX NIKKEI 400 | 464287382 |
| — | LIONS GATE ENTMNT CORP | 43 | $0 | 0.0% | $5.70 | — | CL A VTG | 535919401 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $114.07 | +34.6% | COM | 91913Y100 |
| RKT | ROCKET COS INC | 20 | $0 | 0.0% | $6.91 | +85.1% | COM CL A | 77311W101 |
| ITA | ISHARES TR | 2 | $0 | 0.0% | $111.90 | — | US AER DEF ETF | 464288760 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $18.13 | +14.1% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 23 | $0 | 0.0% | $9.05 | +13.1% | COM | 92556V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6 | $0 | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| AMC | AMC ENTMT HLDGS INC | 34 | $0 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $21.97 | -15.0% | COMMON STOCK | 68622V106 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $25.50 | -55.7% | COMMON STOCK | 29082K105 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $132.56 | -17.1% | COM NEW | 92839U206 |
| FCX | FREEPORT-MCMORAN INC | 2 | $0 | 0.0% | $33.48 | +47.3% | CL B | 35671D857 |
| CNK | CINEMARK HLDGS INC | 4 | $0 | 0.0% | $11.13 | +61.0% | COM | 17243V102 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.03 | +31.4% | COM | 366505105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $0 | 0.0% | $47.55 | -49.9% | COM | 45826J105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2 | $0 | 0.0% | $11.50 | — | COM | 09253X102 |
| BTE | BAYTEX ENERGY CORP | 7 | $0 | 0.0% | $3.34 | +3.8% | COM | 07317Q105 |
| — | BLACKROCK CORPOR HI YLD FD I | 2 | $0 | 0.0% | $8.50 | — | COM | 09255P107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $19.00 | — | FT ENERGY INCOME | 33740F276 |
| — | ONTRAK INC | 34 | $0 | 0.0% | $0.41 | — | COM NEW | 683373302 |
| BKKT/WS | BAKKT HOLDINGS INC | 20 | $0 | 0.0% | $0.20 | — | *W EXP 10/25/202 | 05759B115 |