Location: Cincinnati, OH
CIK: 0001965484 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 154,982 | $12.43M | 9.1% | $77.94 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 22,555 | $8.694M | 6.3% | $321.25 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,851 | $8.296M | 6.0% | $266.95 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 51,797 | $7.702M | 5.6% | $130.62 | +2.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 91,440 | $7.574M | 5.5% | $87.30 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 19,776 | $4.995M | 3.6% | $220.80 | — | CONSUM DIS ETF | 92204A108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 88,491 | $4.744M | 3.5% | $53.27 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 84,989 | $4.306M | 3.1% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 114,916 | $4.296M | 3.1% | $36.97 | — | RL EST SEL SEC | 81369Y860 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 52,208 | $4.066M | 3.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 43,270 | $3.918M | 2.9% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,014 | $3.225M | 2.3% | $183.88 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 28,066 | $2.796M | 2.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD ENERGY INDEX FUND | 24,327 | $2.779M | 2.0% | $121.08 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD HEALTH CARE ETF | 10,083 | $2.404M | 1.8% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 40,940 | $2.357M | 1.7% | $55.08 | — | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,831 | $2.196M | 1.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,594 | $2.023M | 1.5% | $204.07 | — | MID CAP ETF | 922908629 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,971 | $1.94M | 1.4% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 11,671 | $1.924M | 1.4% | $140.70 | +3.4% | COM | 037833100 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 12,171 | $1.837M | 1.3% | $156.85 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALD S CORP | 5,064 | $1.416M | 1.0% | $245.25 | +2.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,766 | $1.374M | 1.0% | $234.05 | +6.6% | COM | 594918104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,934 | $1.178M | 0.9% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 35,433 | $1.139M | 0.8% | $34.15 | — | FINANCIAL | 81369Y605 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 7,564 | $1.083M | 0.8% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 19,878 | $1.066M | 0.8% | $54.13 | — | S&P NORTH AMER | 78463X152 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,237 | $995K | 0.7% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 8,696 | $918K | 0.7% | $103.87 | — | RUSSELL LOW VOL | 78468R754 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,160 | $849K | 0.6% | $193.13 | — | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 29,817 | $845K | 0.6% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,974 | $829K | 0.6% | $173.20 | — | S&P SEMICNDCTR | 78464A862 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,975 | $828K | 0.6% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 7,432 | $815K | 0.6% | $96.28 | +4.1% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 5,081 | $788K | 0.6% | $157.06 | -5.8% | COM | 478160104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,676 | $647K | 0.5% | $94.52 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,646 | $619K | 0.5% | $351.30 | — | S&P 500 ETF SHS | 922908363 |
| IHF | ISHARES TR US HLTHCR PR ETF | 2,502 | $619K | 0.5% | $263.38 | — | US HLTHCR PR ETF | 464288828 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,965 | $614K | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,102 | $605K | 0.4% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 26,066 | $585K | 0.4% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 7,050 | $569K | 0.4% | $118.85 | — | SMLCP 600 VAL | 921932778 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,418 | $552K | 0.4% | $228.84 | -4.8% | COM | 369550108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,060 | $544K | 0.4% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,623 | $544K | 0.4% | $94.81 | — | CORE S&P SCP ETF | 464287804 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,850 | $543K | 0.4% | $182.67 | — | INDUSTRIAL ETF | 92204A603 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 22,155 | $528K | 0.4% | $21.83 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 3,383 | $511K | 0.4% | $143.72 | — | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 5,718 | $508K | 0.4% | $131.05 | — | SMLLCP 600 IDX | 921932828 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 14,765 | $459K | 0.3% | $30.93 | — | INTERNATIONAL SL | 46434V266 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1,702 | $448K | 0.3% | $247.32 | — | SEMICONDUCTR ETF | 92189F676 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,454 | $436K | 0.3% | $170.22 | — | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,941 | $420K | 0.3% | $200.49 | — | SML CP GRW ETF | 922908595 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 12,624 | $414K | 0.3% | $30.84 | — | DEFIANCE NEXT | 26922A289 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,984 | $404K | 0.3% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| MBB | ISHARES TR MBS ETF | 4,226 | $400K | 0.3% | $92.74 | — | MBS ETF | 464288588 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,831 | $366K | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 2,717 | $354K | 0.3% | $117.65 | +8.9% | COM | 46625H100 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 9,382 | $350K | 0.3% | $40.27 | — | FINLS ALPHADEX | 33734X135 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 4,800 | $341K | 0.2% | $75.46 | — | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,191 | $337K | 0.2% | $108.02 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD UTILITIES ETF | 2,224 | $328K | 0.2% | $153.37 | — | UTILITIES ETF | 92204A876 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 5,798 | $317K | 0.2% | $50.09 | — | ROBO GLB ETF | 301505707 |
| DIS | DISNEY WALT CO COM | 3,033 | $304K | 0.2% | $93.45 | +5.4% | COM | 254687106 |
| MRK | MERCK &CO. INC COM | 2,757 | $293K | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 6,128 | $293K | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP COM USD0.001 | 8,905 | $291K | 0.2% | $26.65 | +3.3% | COM | 458140100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,008 | $282K | 0.2% | $91.32 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,305 | $277K | 0.2% | $116.61 | +45.0% | CL A | 30303M102 |
| XHB | SPDR SER TR S&P HOMEBUILD | 3,971 | $269K | 0.2% | $60.31 | — | S&P HOMEBUILD | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,581 | $266K | 0.2% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 6,499 | $265K | 0.2% | $40.07 | -8.8% | COM | 717081103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 12,624 | $235K | 0.2% | $18.26 | — | US GLB JETS | 26922A842 |
| AMZN | AMAZON.COM INC | 2,246 | $232K | 0.2% | $98.78 | -2.2% | COM | 023135106 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 4,992 | $225K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,963 | $219K | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY AND CO | 621 | $213K | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,134 | $211K | 0.2% | $151.91 | +6.2% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,855 | $211K | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC COM | 1,421 | $209K | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 820 | $205K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,057 | $205K | 0.1% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| QCOM | QUALCOMM INC | 1,576 | $201K | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,114 | $201K | 0.1% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,127 | $201K | 0.1% | $93.72 | — | RUSSELL YIELD | 78468R770 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 640 | $198K | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 3,741 | $196K | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,346 | $186K | 0.1% | $140.11 | — | VALUE ETF | 922908744 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 22,394 | $181K | 0.1% | $6.98 | +15.0% | COM | 071734107 |
| FDX | FEDEX CORP COM USD0.10 | 791 | $181K | 0.1% | $155.01 | +23.0% | COM | 31428X106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,756 | $178K | 0.1% | $98.18 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 1,892 | $176K | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 859 | $176K | 0.1% | $172.06 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 361 | $171K | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 359 | $170K | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| GLD | SPDR GOLD TR GOLD SHS | 909 | $167K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 894 | $163K | 0.1% | $160.87 | -1.3% | COM | 713448108 |
| AON | AON PLC SHS CL A COM USD0.01 | 492 | $155K | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,397 | $146K | 0.1% | $55.43 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,438 | $141K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,049 | $137K | 0.1% | $123.03 | -1.9% | COM | 459200101 |
| IGV | ISHARES TR EXPANDED TECH | 449 | $137K | 0.1% | $255.91 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW COM | 828 | $135K | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 590 | $134K | 0.1% | $214.39 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION COM | 469 | $130K | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,757 | $129K | 0.1% | $74.51 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,153 | $127K | 0.1% | $108.06 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 291 | $119K | 0.1% | $382.20 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 653 | $112K | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| HD | HOME DEPOT INC | 376 | $111K | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 1,723 | $110K | 0.1% | $61.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVV | ISHARES CORE S&P 500 ETF | 260 | $107K | 0.1% | $397.42 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,513 | $106K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC COM | 461 | $105K | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 960 | $99,840 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| IAT | ISHARES TR US REGNL BKS ETF | 2,768 | $99,083 | 0.1% | $35.80 | — | US REGNL BKS ETF | 464288778 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 702 | $97,046 | 0.1% | $139.69 | +2.5% | COM | 00846U101 |
| IHAK | ISHARES TR CYBERSECURITY | 2,641 | $95,987 | 0.1% | $33.02 | — | CYBERSECURITY | 46435U135 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 864 | $94,669 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 403 | $93,654 | 0.1% | $219.17 | +6.2% | SHS | G96629103 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 3,307 | $86,155 | 0.1% | $25.41 | — | SCHWB FDT EMK LG | 808524730 |
| ITB | ISHARES TR US HOME CONS ETF | 1,223 | $85,979 | 0.1% | $60.59 | — | US HOME CONS ETF | 464288752 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 440 | $85,157 | 0.1% | $191.71 | — | CONSUM STP ETF | 92204A207 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 1,039 | $79,139 | 0.1% | $74.20 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 8,752 | $79,120 | 0.1% | $8.60 | — | COM | 649445103 |
| CRNC | CERENCE INC COM | 2,708 | $76,068 | 0.1% | $17.13 | +49.9% | COM | 156727109 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,775 | $75,896 | 0.1% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| AEP | AMERICAN ELEC PWR CO INC COM | 826 | $75,168 | 0.1% | $80.91 | +1.4% | COM | 025537101 |
| XBI | SPDR SER TR S&P BIOTECH | 978 | $74,500 | 0.1% | $82.96 | — | S&P BIOTECH | 78464A870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 459 | $74,119 | 0.1% | $170.48 | -0.4% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 440 | $72,578 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| KO | COCA-COLA CO | 1,152 | $71,473 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 487 | $68,231 | 0.0% | $132.97 | — | EXTEND MKT ETF | 922908652 |
| SJM | SMUCKER J M CO COM NEW | 421 | $66,231 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 1,626 | $63,227 | 0.0% | $30.78 | +6.2% | COM | 92343V104 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,297 | $62,007 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 1,868 | $61,892 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,157 | $61,883 | 0.0% | $53.29 | — | ALLWRLD EX US | 922042775 |
| XTL | SPDR SER TR S&P TELECOM | 758 | $61,473 | 0.0% | $81.57 | — | S&P TELECOM | 78464A540 |
| FTNT | FORTINET INC COM USD0.001 | 910 | $60,479 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 936 | $56,759 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,234 | $55,731 | 0.0% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MANAGEMENT INC | 338 | $55,117 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,046 | $54,814 | 0.0% | $47.52 | — | CORE MSCI EURO | 46434V738 |
| AMGN | AMGEN INC | 226 | $54,560 | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| AVGO | BROADCOM INC COM | 82 | $52,638 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 669 | $51,966 | 0.0% | $74.39 | — | SOLAR ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC COM | 673 | $51,108 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 480 | $49,790 | 0.0% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 733 | $49,765 | 0.0% | $65.59 | — | US MID-CAP ETF | 808524508 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | 555 | $49,291 | 0.0% | $129.11 | — | MIDCP 400 GRTH | 921932869 |
| MXI | ISHARES TR GLOBAL MATER ETF | 559 | $46,774 | 0.0% | $78.66 | — | GLOBAL MATER ETF | 464288695 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 183 | $44,712 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 375 | $43,944 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,235 | $42,717 | 0.0% | $37.36 | — | COM | 931427108 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,318 | $42,558 | 0.0% | $17.05 | +11.5% | COM | 56501R106 |
| — | TOTAL ENERGIES SE | 718 | $42,398 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,609 | $41,682 | 0.0% | $24.16 | — | COM | 293792107 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 552 | $41,675 | 0.0% | $75.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 497 | $37,909 | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP COM | 604 | $37,725 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO COM NEW | 384 | $36,705 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| T | AT&T INC COM USD1 | 1,848 | $35,572 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| PCRX | PACIRA BIOSCIENCES INC COM | 867 | $35,382 | 0.0% | $48.65 | -18.2% | COM | 695127100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,104 | $34,775 | 0.0% | $25.42 | — | PARTNERSHIP UNIT | G16258108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 567 | $34,524 | 0.0% | $57.93 | — | INTL SMCAP DIV | 97717W760 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 1,459 | $34,214 | 0.0% | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| USMV | ISHARES TR MSCI USA MIN VOL | 469 | $34,126 | 0.0% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR RUS TP200 GR ETF | 245 | $34,060 | 0.0% | $120.37 | — | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 148 | $33,315 | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 1,558 | $32,802 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 875 | $32,699 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 82 | $31,600 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| EPAM | EPAM SYS INC COM USD0.001 | 105 | $31,395 | 0.0% | $340.00 | -5.2% | COM | 29414B104 |
| HWM | HOWMET AEROSPACE INC COM | 738 | $31,258 | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 220 | $30,996 | 0.0% | $112.24 | — | NASDAQ INTERNT | 46137V530 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 250 | $30,708 | 0.0% | $93.28 | +20.0% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 429 | $30,687 | 0.0% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 863 | $30,023 | 0.0% | $34.36 | — | INTL EQTY ETF | 808524805 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 709 | $29,910 | 0.0% | $43.85 | — | S&P500 HDL VOL | 46138E362 |
| TECH | BIO-TECHNE CORP COM | 400 | $29,708 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| XTN | SPDR SER TR S&P TRANSN ETF | 408 | $29,568 | 0.0% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| IHI | ISHARES TR U.S. MED DVC ETF | 537 | $28,999 | 0.0% | $53.02 | — | U.S. MED DVC ETF | 464288810 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 376 | $28,557 | 0.0% | $78.54 | — | DYNMC PHRMCTLS | 46137V662 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 88 | $26,972 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,015 | $25,888 | 0.0% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPG | SIMON PROPERTY GROUP INC | 231 | $25,875 | 0.0% | $93.62 | +8.9% | COM | 828806109 |
| NKE | NIKE INC CLASS B COM NPV | 210 | $25,803 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| HSY | HERSHEY COMPANY COM USD1.00 | 100 | $25,441 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 50 | $25,059 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,006 | $25,019 | 0.0% | $11.89 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 125 | $24,249 | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| ABR | ARBOR REALTY TRUST INC COM | 2,108 | $24,226 | 0.0% | $13.13 | — | COM | 038923108 |
| MDLZ | MONDELEZ INTL INC COM NPV | 347 | $24,188 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 451 | $24,083 | 0.0% | $48.07 | +0.4% | COM | 018802108 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 291 | $23,411 | 0.0% | $78.47 | — | AEROSPACE DEFN | 46137V100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 455 | $22,904 | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 367 | $22,729 | 0.0% | $61.93 | — | INTL HIGH ETF | 921946794 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 200 | $22,580 | 0.0% | $97.46 | +2.1% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW COM | 106 | $22,210 | 0.0% | $233.12 | -9.0% | COM | 256677105 |
| MMM | 3M CO | 211 | $22,174 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| F | FORD MTR CO DEL COM | 1,746 | $22,000 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW COM | 587 | $21,951 | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| USIG | ISHARES TR USD INV GRDE ETF | 428 | $21,703 | 0.0% | $49.16 | — | USD INV GRDE ETF | 464288620 |
| MA | MASTERCARD INCORPORATED CL A | 58 | $21,078 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 641 | $20,820 | 0.0% | $32.48 | — | PORTFOLIO INTRMD | 78464A375 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106 | $20,801 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| TSLA | TESLA INC COM | 100 | $20,746 | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| — | BLACKROCK INC COM USD0.01 | 31 | $20,686 | 0.0% | $701.39 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,169 | $20,465 | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 1,088 | $20,430 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| IXC | ISHARES GLOBAL ENERGY ETF | 525 | $19,815 | 0.0% | $38.97 | — | GLOBAL ENERG ETF | 464287341 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 256 | $19,642 | 0.0% | $74.27 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 55 | $19,001 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,184 | $18,856 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| BAC | BANK AMERICA CORP COM | 659 | $18,835 | 0.0% | $31.71 | -3.6% | COM | 060505104 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 378 | $18,797 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 192 | $18,518 | 0.0% | $84.81 | +4.0% | COM NEW | 26441C204 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 118 | $18,293 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| CMCSA | COMCAST CORP | 464 | $17,588 | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 392 | $17,491 | 0.0% | $35.05 | +3.5% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV | 93 | $17,303 | 0.0% | $149.55 | +12.8% | COM | N6596X109 |
| HPQ | HP INC COM | 584 | $17,137 | 0.0% | $24.57 | +4.7% | COM | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 350 | $17,129 | 0.0% | $47.47 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 80 | $16,994 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 328 | $16,554 | 0.0% | $50.47 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC COM USD0.01 | 102 | $16,245 | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| — | SPDR SER TR S&P 600 SML CAP | 193 | $16,218 | 0.0% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| SCHB | SCHWAB US BROAD MARKET ETF | 336 | $16,092 | 0.0% | $47.89 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR EAFE VALUE ETF | 330 | $16,015 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 119 | $15,901 | 0.0% | $80.65 | +41.9% | SHS | L8681T102 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 52 | $15,809 | 0.0% | $316.26 | -6.7% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC COM | 82 | $15,733 | 0.0% | $172.18 | +3.3% | COM | 92345Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 93 | $14,382 | 0.0% | $152.17 | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC COM USD0.01 | 248 | $14,362 | 0.0% | $65.10 | -5.1% | COM | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 147 | $14,337 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| LUV | SOUTHWEST AIRLINES CO | 415 | $13,507 | 0.0% | $33.54 | -5.1% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 248 | $13,469 | 0.0% | $65.44 | -7.7% | COM | 31620M106 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 339 | $13,393 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| EQT | EQT CORP COM | 404 | $12,884 | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 63 | $12,873 | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 429 | $12,741 | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 199 | $12,403 | 0.0% | $62.33 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS COM | 125 | $12,382 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| MDB | MONGODB INC CL A | 53 | $12,355 | 0.0% | $177.99 | +17.9% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 74 | $12,317 | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| ZS | ZSCALER INC COM | 105 | $12,267 | 0.0% | $135.86 | -11.7% | COM | 98980G102 |
| XAR | SPDR SER TR AEROSPACE DEF | 104 | $12,163 | 0.0% | $109.97 | — | AEROSPACE DEF | 78464A631 |
| SNOW | SNOWFLAKE INC CL A | 78 | $12,035 | 0.0% | $152.57 | -3.9% | CL A | 833445109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 161 | $11,962 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| EWO | ISHARES MSCI AUSTRIA ETF | 582 | $11,790 | 0.0% | $19.01 | — | MSCI AUSTRIA ETF | 464286202 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 583 | $11,524 | 0.0% | $19.84 | — | GL CLEAN ENE ETF | 464288224 |
| CAG | CONAGRA BRANDS INC | 300 | $11,268 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 136 | $11,097 | 0.0% | $76.18 | — | RARE EARTH/STRTG | 92189H805 |
| DOW | DOW INC COM | 200 | $10,989 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| SO | SOUTHERN CO | 157 | $10,931 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| PINE | ALPINE INCOME PPTY TR INC COM | 648 | $10,904 | 0.0% | $19.05 | — | COM | 02083X103 |
| JOE | ST JOE CO | 261 | $10,867 | 0.0% | $35.80 | +19.6% | COM | 790148100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 262 | $10,779 | 0.0% | $40.91 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 53 | $10,777 | 0.0% | $227.38 | — | COM | 723787107 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 114 | $10,522 | 0.0% | $86.11 | — | TT WRLD ST ETF | 922042742 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $10,452 | 0.0% | $80.41 | +16.6% | COM | 513272104 |
| — | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | 297 | $10,369 | 0.0% | $27.58 | — | CL A SUB VTG | 11284V105 |
| GRMN | GARMIN LTD COM CHF10.00 | 102 | $10,322 | 0.0% | $82.67 | +11.3% | SHS | H2906T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125 | $10,254 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP COM | 75 | $10,067 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 263 | $10,052 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $10,006 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| ARKK | ARK ETF TR INNOVATION ETF | 248 | $10,004 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 128 | $9,898 | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 157 | $9,753 | 0.0% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| NWL | NEWELL BRANDS INC COM | 780 | $9,705 | 0.0% | $11.85 | +4.9% | COM | 651229106 |
| IBB | ISHARES TR ISHARES BIOTECH | 75 | $9,687 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 195 | $9,566 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| EBAY | EBAY INC. COM | 213 | $9,472 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| IZRL | ARK ETF TR ISRAEL INOVATE | 537 | $9,376 | 0.0% | $17.51 | — | ISRAEL INOVATE | 00214Q609 |
| VTRS | VIATRIS INC COM | 968 | $9,313 | 0.0% | $9.06 | +7.0% | COM | 92556V106 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 260 | $9,305 | 0.0% | $47.56 | -9.3% | COM | 423452101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 422 | $9,270 | 0.0% | $20.12 | +3.1% | COM | 42250P103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 67 | $9,196 | 0.0% | $136.88 | -15.5% | CL A | 22788C105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 20 | $8,999 | 0.0% | $352.10 | — | ISHARES SEMICDTR | 464287523 |
| RSPR | INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL | 284 | $8,695 | 0.0% | $30.72 | — | S&P500 EQL REL | 46137V290 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 125 | $8,688 | 0.0% | $65.23 | -5.7% | COM | 110122108 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 103 | $8,603 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 52 | $8,575 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 115 | $8,557 | 0.0% | $74.41 | — | SBI CONS STPLS | 81369Y308 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 683 | $8,517 | 0.0% | $11.77 | — | UNIT LTD PARTN | 726503105 |
| GPC | GENUINE PARTS CO COM USD1.00 | 50 | $8,366 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| — | KELLOGG COMPANY COM USD0.25 | 124 | $8,295 | 0.0% | $60.91 | -6.1% | COM | 487836108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 79 | $8,210 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| — | LUCID GROUP INC COM | 982 | $7,895 | 0.0% | $7.92 | — | COM | 549498103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 252 | $7,479 | 0.0% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| CTRE | CARETRUST REIT INC COM | 379 | $7,415 | 0.0% | $18.61 | — | COM | 14174T107 |
| — | AMEDISYS INC | 100 | $7,355 | 0.0% | $83.54 | — | COM | 023436108 |
| DDOG | DATADOG INC CL A COM | 100 | $7,266 | 0.0% | $78.12 | -6.0% | CL A COM | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 20 | $7,152 | 0.0% | $351.41 | +6.3% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC COM | 48 | $6,952 | 0.0% | $138.81 | +0.8% | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $6,725 | 0.0% | $15.06 | -0.6% | SHS | G66721104 |
| XYZ | BLOCK INC CL A | 97 | $6,659 | 0.0% | $61.70 | +21.3% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 440 | $6,644 | 0.0% | $11.29 | +26.1% | COM SER A | 934423104 |
| IP | INTERNATIONAL PAPER CO COM | 183 | $6,604 | 0.0% | $30.02 | +8.3% | COM | 460146103 |
| PSX | PHILLIPS 66 COM | 65 | $6,600 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| CI | THE CIGNA GROUP COM | 26 | $6,523 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| PTC | PTC INC | 50 | $6,412 | 0.0% | $119.63 | +6.3% | COM | 69370C100 |
| INFL | LISTED FD TR HORIZON KINETICS | 205 | $6,337 | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| OGN | ORGANON &CO COMMON STOCK | 264 | $6,220 | 0.0% | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 253 | $6,204 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 126 | $6,177 | 0.0% | $40.82 | +9.8% | COM | 651639106 |
| — | VMWARE INC | 48 | $5,993 | 0.0% | $122.75 | — | CL A COM | 928563402 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 60 | $5,894 | 0.0% | $88.05 | +4.5% | SH BEN INT NEW | 313745101 |
| IGE | ISHARES TR NORTH AMERN NAT | 147 | $5,761 | 0.0% | $40.65 | — | NORTH AMERN NAT | 464287374 |
| KR | KROGER CO COM USD1.00 | 115 | $5,676 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| METV | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 603 | $5,658 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| FISV | FISERV INC | 50 | $5,652 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 30 | $5,638 | 0.0% | $178.69 | -1.1% | COM | 438516106 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 299 | $5,556 | 0.0% | $17.18 | — | COM | 067901108 |
| AA | ALCOA CORP COM | 127 | $5,423 | 0.0% | $41.94 | +10.9% | COM | 013872106 |
| GPN | GLOBAL PAYMENTS INC | 51 | $5,319 | 0.0% | $100.98 | +4.2% | COM | 37940X102 |
| AFL | AFLAC INC COM USD0.10 | 80 | $5,190 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| TFX | TELEFLEX INCORPORATED COM | 20 | $5,092 | 0.0% | $215.37 | +10.0% | COM | 879369106 |
| C | CITIGROUP INC | 106 | $4,965 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 216 | $4,907 | 0.0% | $22.61 | — | QUADRTC INT RT | 500767736 |
| PRU | PRUDENTIAL FINANCIAL INC | 59 | $4,887 | 0.0% | $86.64 | -4.6% | COM | 744320102 |
| — | SPLUNK INC COM USD0.001 | 50 | $4,794 | 0.0% | $86.10 | — | COM | 848637104 |
| — | ARCONIC CORPORATION COM | 182 | $4,774 | 0.0% | $21.16 | — | COM | 03966V107 |
| CRD/A | CRAWFORD & CO | 571 | $4,773 | 0.0% | $5.56 | +8.1% | CL A | 224633206 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 143 | $4,759 | 0.0% | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| DELL | DELL TECHNOLOGIES INC CL C | 112 | $4,484 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 102 | $4,398 | 0.0% | $35.48 | +14.7% | SHS | G6700G107 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 258 | $4,231 | 0.0% | $16.40 | — | COM | 278277108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $4,225 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 100 | $4,196 | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 107 | $4,195 | 0.0% | $41.57 | — | MSCI INDIA ETF | 46429B598 |
| LADR | LADDER CAP CORP CL A | 402 | $3,801 | 0.0% | $10.03 | — | CL A | 505743104 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 20 | $3,357 | 0.0% | $121.35 | — | COM | 040413106 |
| U | UNITY SOFTWARE INC COM | 100 | $3,244 | 0.0% | $31.33 | +2.7% | COM | 91332U101 |
| GM | GENERAL MTRS CO COM | 87 | $3,206 | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 300 | $3,108 | 0.0% | $15.48 | -21.9% | COM | 29089Q105 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3,014 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 196 | $2,893 | 0.0% | $10.06 | +41.1% | COMMON STOCK | 50155Q100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11 | $2,820 | 0.0% | $246.91 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 62 | $2,817 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| ABNB | AIRBNB INC COM CL A | 22 | $2,737 | 0.0% | $101.00 | +13.0% | COM CL A | 009066101 |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 600 | $2,736 | 0.0% | $4.44 | -10.6% | COM | 09228F103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 137 | $2,719 | 0.0% | $18.81 | — | MSCI SINGPOR ETF | 46434G780 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,671 | 0.0% | $241.04 | +6.0% | COM NEW | 620076307 |
| CTVA | CORTEVA INC COM | 42 | $2,533 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 55 | $2,507 | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 49 | $2,310 | 0.0% | $47.14 | — | US AGGREGATE B | 808524839 |
| OTIS | OTIS WORLDWIDE CORP COM | 27 | $2,282 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| TWLO | TWILIO INC CL A | 34 | $2,265 | 0.0% | $56.91 | +8.4% | CL A | 90138F102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 46 | $2,245 | 0.0% | $44.53 | +10.1% | COM | 12769G100 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 16 | $2,200 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| DOCU | DOCUSIGN INC COM | 37 | $2,157 | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 10 | $2,103 | 0.0% | $290.95 | -25.6% | COM | 29355A107 |
| BYND | BEYOND MEAT INC COM | 126 | $2,045 | 0.0% | $13.93 | +18.2% | COM | 08862E109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 220 | $1,947 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| BP | BP PLC SPONSORED ADR | 47 | $1,786 | 0.0% | $34.98 | — | SPONSORED ADR | 055622104 |
| OKTA | OKTA INC CL A | 19 | $1,639 | 0.0% | $57.10 | +33.3% | CL A | 679295105 |
| IFRA | ISHARES TR US INFRASTRUC | 44 | $1,631 | 0.0% | $36.68 | — | US INFRASTRUC | 46435U713 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 48 | $1,489 | 0.0% | $17.49 | +29.4% | NAMEN AKT A | H5919C104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 30 | $1,438 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 11 | $1,430 | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| COTY | COTY INC | 117 | $1,411 | 0.0% | $7.34 | +44.2% | COM CL A | 222070203 |
| SNAP | SNAP INC CL A | 125 | $1,401 | 0.0% | $9.86 | +6.5% | CL A | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 4 | $1,364 | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| WAB | WABTEC COM | 13 | $1,347 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| — | BLACKROCK SCIENCE &TECHNOLOGY SHS | 40 | $1,300 | 0.0% | $28.66 | — | SHS | 09258G104 |
| CTRA | COTERRA ENERGY INC COM | 46 | $1,127 | 0.0% | $24.33 | -9.3% | COM | 127097103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 400 | $1,028 | 0.0% | $1.30 | +34.0% | COM CL A | 29415C101 |
| SLV | ISHARES SILVER TR ISHARES | 45 | $995 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 32 | $905 | 0.0% | $24.56 | — | MSCI GERMANY ETF | 464286806 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $882 | 0.0% | $52.28 | +0.5% | COM | 10922N103 |
| TEAM | ATLASSIAN CORPORATION CL A | 5 | $856 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| UPST | UPSTART HLDGS INC COM | 50 | $795 | 0.0% | $19.32 | -12.9% | COM | 91680M107 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 161 | $792 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| KHC | KRAFT HEINZ CO COM | 20 | $786 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| ASAN | ASANA INC CL A | 35 | $740 | 0.0% | $18.14 | -8.7% | CL A | 04342Y104 |
| NET | CLOUDFLARE INC CL A COM | 12 | $740 | 0.0% | $49.47 | +10.5% | CL A COM | 18915M107 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 41 | $738 | 0.0% | $17.46 | — | GBL WND ENRG ETF | 33736G106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 15 | $702 | 0.0% | $43.62 | -0.6% | COMMON STOCK | 871332102 |
| BLKB | BLACKBAUD INC | 10 | $701 | 0.0% | $56.01 | +7.0% | COM | 09227Q100 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 5 | $631 | 0.0% | $152.00 | — | SPONSORED ADS | 09075V102 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 11 | $617 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| MRNA | MODERNA INC COM | 4 | $614 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| RUN | SUNRUN INC COM | 30 | $605 | 0.0% | $26.69 | -12.6% | COM | 86771W105 |
| BILL | BILL HOLDINGS INC COM | 7 | $568 | 0.0% | $120.06 | -22.7% | COM | 090043100 |
| DAL | DELTA AIR LINES INC | 16 | $559 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7 | $517 | 0.0% | $75.96 | -5.1% | CL A | 98980L101 |
| AME | AMETEK INC COM | 3 | $442 | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 11 | $384 | 0.0% | $31.41 | +16.3% | ORD SHS | M4R82T106 |
| EMR | EMERSON ELECTRIC CO | 4 | $362 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| FTCHQ | FARFETCH LTD COM USD0.04 CLASS A | 70 | $344 | 0.0% | $6.97 | -22.1% | ORD SH CL A | 30744W107 |
| ABT | ABBOTT LABORATORIES | 3 | $314 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| PINS | PINTEREST INC CL A | 11 | $313 | 0.0% | $23.85 | +8.6% | CL A | 72352L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 3 | $284 | 0.0% | $90.67 | — | SPONSORED ADR | 66987V109 |
| TOST | TOAST INC CL A | 15 | $266 | 0.0% | $18.80 | +4.9% | CL A | 888787108 |
| — | GLOBALSTAR INC COM USD0.0001 | 114 | $132 | 0.0% | $1.33 | — | COM | 378973408 |
| SNDL | SNDL INC COM ISIN #CA83307B1013 | 72 | $115 | 0.0% | $2.38 | -17.5% | COM | 83307B101 |
| REAL | THE REALREAL INC COM | 55 | $69 | 0.0% | $1.44 | +0.9% | COM | 88339P101 |
| ASIX | ADVANSIX INC COM | 1 | $39 | 0.0% | $34.73 | +7.1% | COM | 00773T101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $18 | 0.0% | $18.13 | -0.2% | COM | 76118Y104 |
| IMPM | IMPAC MTG HLDGS INC COM NEW | 40 | $14 | 0.0% | $0.26 | +34.6% | COM NEW | 45254P508 |