Location: Cincinnati, OH
CIK: 0001965484 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 157,616 | $12.46M | 8.7% | $77.96 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 22,628 | $10.01M | 7.0% | $321.25 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 26,906 | $9.94M | 7.0% | $270.97 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 92,911 | $7.542M | 5.3% | $87.21 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 41,694 | $6.327M | 4.4% | $130.62 | +8.2% | COM | 742718109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20,477 | $5.799M | 4.1% | $222.93 | — | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 131,621 | $4.961M | 3.5% | $37.06 | — | RL EST SEL SEC | 81369Y860 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 53,900 | $4.379M | 3.1% | $82.68 | — | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 84,073 | $4.222M | 3.0% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 80,170 | $4.203M | 2.9% | $53.27 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,559 | $3.294M | 2.3% | $183.88 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD ENERGY INDEX FUND | 24,785 | $2.798M | 2.0% | $120.93 | — | ENERGY ETF | 92204A306 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 45,908 | $2.798M | 2.0% | $55.71 | — | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 27,727 | $2.716M | 1.9% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD HEALTH CARE ETF | 10,776 | $2.638M | 1.8% | $247.85 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,869 | $2.294M | 1.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 11,683 | $2.266M | 1.6% | $140.70 | +22.3% | COM | 037833100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,988 | $2.206M | 1.5% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,901 | $2.18M | 1.5% | $204.57 | — | MID CAP ETF | 922908629 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 12,325 | $1.947M | 1.4% | $156.86 | — | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 4,782 | $1.629M | 1.1% | $234.05 | +31.3% | COM | 594918104 |
| MCD | MCDONALD S CORP | 5,080 | $1.516M | 1.1% | $245.25 | +11.4% | COM | 580135101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,942 | $1.251M | 0.9% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 7,812 | $1.222M | 0.9% | $133.17 | — | MEGA CAP INDEX | 921910873 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 35,497 | $1.197M | 0.8% | $34.15 | — | FINANCIAL | 81369Y605 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 5,140 | $1.137M | 0.8% | $184.11 | — | S&P SEMICNDCTR | 78464A862 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 21,953 | $1.131M | 0.8% | $53.88 | — | S&P NORTH AMER | 78463X152 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 9,598 | $1.042M | 0.7% | $104.31 | — | RUSSELL LOW VOL | 78468R754 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,246 | $987K | 0.7% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| IHF | ISHARES TR US HLTHCR PR ETF | 3,702 | $947K | 0.7% | $260.93 | — | US HLTHCR PR ETF | 464288828 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 36,297 | $945K | 0.7% | $23.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,169 | $918K | 0.6% | $193.13 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 5,099 | $844K | 0.6% | $157.06 | -5.2% | COM | 478160104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 26,370 | $829K | 0.6% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 4,556 | $792K | 0.6% | $151.48 | — | TECHNOLOGY | 81369Y803 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,680 | $742K | 0.5% | $94.52 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,379 | $735K | 0.5% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 6,798 | $729K | 0.5% | $96.28 | +3.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,646 | $670K | 0.5% | $351.30 | — | S&P 500 ETF SHS | 922908363 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 21,538 | $664K | 0.5% | $30.90 | — | INTERNATIONAL SL | 46434V266 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,102 | $638K | 0.4% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 6,472 | $633K | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,988 | $611K | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,173 | $599K | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,850 | $586K | 0.4% | $182.67 | — | INDUSTRIAL ETF | 92204A603 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 26,294 | $583K | 0.4% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 7,050 | $579K | 0.4% | $118.85 | — | SMLCP 600 VAL | 921932778 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 3,775 | $575K | 0.4% | $195.12 | — | SEMICONDUCTR ETF | 92189F676 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,037 | $559K | 0.4% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 5,718 | $525K | 0.4% | $131.05 | — | SMLLCP 600 IDX | 921932828 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,418 | $520K | 0.4% | $228.84 | -10.6% | COM | 369550108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,611 | $504K | 0.4% | $52.85 | — | ROBO GLB ETF | 301505707 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,967 | $452K | 0.3% | $200.88 | — | SML CP GRW ETF | 922908595 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,454 | $447K | 0.3% | $170.22 | — | MATERIALS ETF | 92204A801 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,984 | $428K | 0.3% | $52.69 | +13.2% | COM CL A | 19260Q107 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 12,668 | $426K | 0.3% | $30.84 | — | DEFIANCE NEXT | 26922A289 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,833 | $414K | 0.3% | $188.18 | +5.1% | COM | 548661107 |
| MBB | ISHARES TR MBS ETF | 4,261 | $397K | 0.3% | $92.74 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 2,727 | $397K | 0.3% | $117.65 | +10.2% | COM | 46625H100 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 4,812 | $359K | 0.3% | $75.46 | — | U.S. FINLS ETF | 464287788 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 9,429 | $355K | 0.2% | $40.27 | — | FINLS ALPHADEX | 33734X135 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,216 | $341K | 0.2% | $108.02 | — | HIGH DIV YLD | 921946406 |
| XHB | SPDR SER TR S&P HOMEBUILD | 3,974 | $319K | 0.2% | $60.31 | — | S&P HOMEBUILD | 78464A888 |
| MRK | MERCK &CO. INC COM | 2,765 | $319K | 0.2% | $92.80 | +12.6% | COM | 58933Y105 |
| VPU | VANGUARD UTILITIES ETF | 2,224 | $316K | 0.2% | $153.37 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,100 | $316K | 0.2% | $116.61 | +110.1% | CL A | 30303M102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,262 | $310K | 0.2% | $91.61 | — | SP SMCP600VL ETF | 464287879 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 10,965 | $307K | 0.2% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP COM USD0.001 | 8,926 | $298K | 0.2% | $26.65 | +15.3% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 2,246 | $293K | 0.2% | $98.78 | +15.6% | COM | 023135106 |
| LLY | ELI LILLY AND CO | 593 | $278K | 0.2% | $345.79 | +19.0% | COM | 532457108 |
| DIS | DISNEY WALT CO COM | 3,033 | $271K | 0.2% | $93.45 | -1.0% | COM | 254687106 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 12,624 | $270K | 0.2% | $18.26 | — | US GLB JETS | 26922A842 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,583 | $268K | 0.2% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 6,527 | $239K | 0.2% | $40.07 | -17.1% | COM | 717081103 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 5,000 | $237K | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 5,019 | $236K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 821 | $232K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,057 | $232K | 0.2% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| ORCL | ORACLE CORP | 1,895 | $226K | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| WMT | WALMART INC COM | 1,426 | $224K | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,946 | $221K | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 640 | $218K | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,876 | $209K | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,141 | $205K | 0.1% | $151.91 | +4.7% | COM | 882508104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,148 | $204K | 0.1% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,134 | $203K | 0.1% | $93.72 | — | RUSSELL YIELD | 78468R770 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 860 | $202K | 0.1% | $172.06 | — | MEGA GRWTH IND | 921910816 |
| FDX | FEDEX CORP COM USD0.10 | 793 | $197K | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 3,765 | $195K | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,353 | $192K | 0.1% | $140.11 | — | VALUE ETF | 922908744 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,756 | $188K | 0.1% | $98.18 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 1,582 | $188K | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 22,394 | $179K | 0.1% | $6.98 | +5.6% | COM | 071734107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,459 | $179K | 0.1% | $73.97 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 362 | $174K | 0.1% | $500.41 | -7.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 410 | $173K | 0.1% | $14.65 | +126.5% | COM | 67066G104 |
| AON | AON PLC SHS CL A COM USD0.01 | 492 | $170K | 0.1% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 900 | $167K | 0.1% | $160.87 | +6.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 361 | $166K | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| GLD | SPDR GOLD TR GOLD SHS | 909 | $162K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR EXPANDED TECH | 449 | $155K | 0.1% | $255.91 | — | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,397 | $148K | 0.1% | $55.43 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 591 | $143K | 0.1% | $214.39 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,447 | $142K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,059 | $142K | 0.1% | $123.03 | -4.0% | COM | 459200101 |
| IHAK | ISHARES TR CYBERSECURITY | 3,569 | $135K | 0.1% | $34.27 | — | CYBERSECURITY | 46435U135 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,156 | $133K | 0.1% | $108.06 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW COM | 836 | $131K | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 291 | $129K | 0.1% | $382.20 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 376 | $117K | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 960 | $116K | 0.1% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 260 | $116K | 0.1% | $397.42 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 463 | $114K | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 653 | $113K | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 1,723 | $112K | 0.1% | $61.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,514 | $111K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ITB | ISHARES TR US HOME CONS ETF | 1,225 | $105K | 0.1% | $60.59 | — | US HOME CONS ETF | 464288752 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 8,752 | $98,374 | 0.1% | $8.60 | — | COM | 649445103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,134 | $97,929 | 0.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 404 | $95,245 | 0.1% | $219.17 | +1.6% | SHS | G96629103 |
| IAT | ISHARES TR US REGNL BKS ETF | 2,793 | $94,542 | 0.1% | $35.80 | — | US REGNL BKS ETF | 464288778 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 872 | $94,312 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 3,332 | $89,210 | 0.1% | $25.41 | — | SCHWB FDT EMK LG | 808524730 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 440 | $85,567 | 0.1% | $191.71 | — | CONSUM STP ETF | 92204A207 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 703 | $84,493 | 0.1% | $139.69 | -10.5% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,777 | $80,714 | 0.1% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 1,039 | $80,188 | 0.1% | $74.20 | — | S&P 600 SMCP VAL | 78464A300 |
| CRNC | CERENCE INC COM | 2,708 | $79,155 | 0.1% | $17.13 | +60.1% | COM | 156727109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 459 | $76,860 | 0.1% | $170.48 | -9.0% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 440 | $76,648 | 0.1% | $142.37 | +9.7% | COM | 025816109 |
| AVGO | BROADCOM INC COM | 82 | $71,460 | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| KO | COCA-COLA CO | 1,160 | $69,863 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 828 | $69,738 | 0.0% | $80.91 | -1.2% | COM | 025537101 |
| FTNT | FORTINET INC COM USD0.001 | 910 | $68,787 | 0.0% | $52.11 | +30.5% | COM | 34959E109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,297 | $65,625 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,170 | $63,674 | 0.0% | $53.30 | — | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 1,882 | $62,455 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| SJM | SMUCKER J M CO COM NEW | 422 | $62,305 | 0.0% | $133.49 | +3.8% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 1,646 | $61,227 | 0.0% | $30.79 | +1.3% | COM | 92343V104 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 936 | $59,239 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| XTL | SPDR SER TR S&P TELECOM | 760 | $58,981 | 0.0% | $81.57 | — | S&P TELECOM | 78464A540 |
| WM | WASTE MANAGEMENT INC | 338 | $58,663 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| GOOGL | ALPHABET INC CAP STK CL A | 480 | $57,456 | 0.0% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,234 | $56,977 | 0.0% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,046 | $55,075 | 0.0% | $47.52 | — | CORE MSCI EURO | 46434V738 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 737 | $52,323 | 0.0% | $65.59 | — | US MID-CAP ETF | 808524508 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | 555 | $51,870 | 0.0% | $129.11 | — | MIDCP 400 GRTH | 921932869 |
| AMGN | AMGEN INC | 228 | $50,590 | 0.0% | $242.73 | -12.0% | COM | 031162100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 183 | $50,358 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 669 | $47,809 | 0.0% | $74.39 | — | SOLAR ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC COM | 673 | $44,909 | 0.0% | $79.85 | -14.8% | COM | 70450Y103 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 553 | $43,964 | 0.0% | $75.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,318 | $43,833 | 0.0% | $17.05 | +12.0% | COM | 56501R106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,640 | $43,207 | 0.0% | $24.20 | — | COM | 293792107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 375 | $42,489 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO COM NEW | 384 | $42,205 | 0.0% | $48.38 | +65.0% | COM NEW | 369604301 |
| — | TOTAL ENERGIES SE | 718 | $41,386 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 82 | $40,097 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| IWY | ISHARES TR RUS TP200 GR ETF | 246 | $38,933 | 0.0% | $120.37 | — | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 258 | $38,370 | 0.0% | $132.97 | — | EXTEND MKT ETF | 922908652 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,329 | $38,201 | 0.0% | $22.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| HWM | HOWMET AEROSPACE INC COM | 738 | $36,595 | 0.0% | $36.09 | +22.4% | COM | 443201108 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 250 | $36,135 | 0.0% | $93.28 | +31.1% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP COM | 604 | $35,532 | 0.0% | $64.70 | -11.4% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,246 | $35,488 | 0.0% | $37.36 | — | COM | 931427108 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 1,459 | $35,395 | 0.0% | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| V | VISA INC | 148 | $35,091 | 0.0% | $196.98 | +13.9% | COM CL A | 92826C839 |
| USMV | ISHARES TR MSCI USA MIN VOL | 471 | $35,007 | 0.0% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 461 | $34,908 | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| MXI | ISHARES TR GLOBAL MATER ETF | 426 | $34,868 | 0.0% | $78.66 | — | GLOBAL MATER ETF | 464288695 |
| PCRX | PACIRA BIOSCIENCES INC COM | 867 | $34,741 | 0.0% | $48.65 | -15.0% | COM | 695127100 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 220 | $34,398 | 0.0% | $112.24 | — | NASDAQ INTERNT | 46137V530 |
| XTN | SPDR SER TR S&P TRANSN ETF | 408 | $34,166 | 0.0% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 568 | $33,778 | 0.0% | $57.93 | — | INTL SMCAP DIV | 97717W760 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 1,558 | $33,721 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SPG | SIMON PROPERTY GROUP INC | 286 | $32,991 | 0.0% | $93.78 | +0.7% | COM | 828806109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,116 | $32,900 | 0.0% | $25.46 | — | PARTNERSHIP UNIT | G16258108 |
| TECH | BIO-TECHNE CORP COM | 401 | $32,720 | 0.0% | $76.02 | +4.4% | COM | 09073M104 |
| ABR | ARBOR REALTY TRUST INC COM | 2,179 | $32,292 | 0.0% | $13.19 | — | COM | 038923108 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 875 | $31,841 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES MSCI EAFE ETF | 437 | $31,678 | 0.0% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR U.S. MED DVC ETF | 538 | $30,352 | 0.0% | $53.02 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC COM USD1 | 1,868 | $29,799 | 0.0% | $15.10 | -2.1% | COM | 00206R102 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 713 | $29,494 | 0.0% | $43.85 | — | S&P500 HDL VOL | 46138E362 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 88 | $29,230 | 0.0% | $291.87 | +1.6% | COM | 03076C106 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 377 | $28,479 | 0.0% | $78.54 | — | DYNMC PHRMCTLS | 46137V662 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 50 | $27,152 | 0.0% | $468.77 | +3.9% | COM | 22160K105 |
| F | FORD MTR CO DEL COM | 1,766 | $26,719 | 0.0% | $10.07 | +6.1% | COM | 345370860 |
| TSLA | TESLA INC COM | 100 | $26,177 | 0.0% | $189.34 | +5.6% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,056 | $26,106 | 0.0% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC COM NPV | 348 | $25,419 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 590 | $25,161 | 0.0% | $40.83 | -7.8% | COM | 949746101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 100 | $24,970 | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| USRT | ISHARES TR CRE U S REIT ETF | 484 | $24,882 | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 291 | $24,588 | 0.0% | $78.47 | — | AEROSPACE DEFN | 46137V100 |
| NFLX | NETFLIX INC | 55 | $24,227 | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 451 | $23,668 | 0.0% | $48.07 | +2.0% | COM | 018802108 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 374 | $23,625 | 0.0% | $61.96 | — | INTL HIGH ETF | 921946794 |
| EPAM | EPAM SYS INC COM USD0.001 | 105 | $23,599 | 0.0% | $340.00 | -25.9% | COM | 29414B104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 459 | $23,313 | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC CLASS B COM NPV | 211 | $23,285 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 58 | $22,811 | 0.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 125 | $22,406 | 0.0% | $148.03 | +4.4% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 200 | $22,404 | 0.0% | $97.46 | -1.1% | COM | 74144T108 |
| MDB | MONGODB INC CL A | 53 | $21,782 | 0.0% | $177.99 | +63.9% | CL A | 60937P106 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 1,120 | $21,757 | 0.0% | $19.89 | -5.4% | COM | 67401P405 |
| — | BLACKROCK INC COM USD0.01 | 31 | $21,521 | 0.0% | $701.39 | — | COM | 09247X101 |
| USIG | ISHARES TR USD INV GRDE ETF | 428 | $21,458 | 0.0% | $49.16 | — | USD INV GRDE ETF | 464288620 |
| MMM | 3M CO | 213 | $21,314 | 0.0% | $90.68 | -14.5% | COM | 88579Y101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 647 | $20,762 | 0.0% | $32.48 | — | PORTFOLIO INTRMD | 78464A375 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106 | $20,752 | 0.0% | $211.01 | -14.3% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 575 | $20,494 | 0.0% | $34.36 | — | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,189 | $20,467 | 0.0% | $15.17 | -2.6% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,193 | $20,035 | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| VTRS | VIATRIS INC COM | 1,990 | $19,859 | 0.0% | $8.75 | -3.3% | COM | 92556V106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 525 | $19,532 | 0.0% | $38.97 | — | GLOBAL ENERG ETF | 464287341 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 258 | $19,397 | 0.0% | $74.27 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP | 464 | $19,293 | 0.0% | $30.06 | +21.9% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 119 | $19,105 | 0.0% | $80.65 | +79.7% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS NV | 93 | $19,087 | 0.0% | $149.55 | +13.1% | COM | N6596X109 |
| BAC | BANK AMERICA CORP COM | 663 | $19,009 | 0.0% | $31.71 | -16.1% | COM | 060505104 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 378 | $18,911 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| VRSK | VERISK ANALYTICS INC COM | 82 | $18,534 | 0.0% | $172.18 | +19.9% | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 225 | $18,286 | 0.0% | $74.80 | +6.2% | COMMON STOCK | 36266G107 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 262 | $18,134 | 0.0% | $77.60 | -17.1% | COM | 126650100 |
| HPQ | HP INC COM | 589 | $18,090 | 0.0% | $24.57 | +10.4% | COM | 40434L105 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 118 | $18,071 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| MO | ALTRIA GROUP INC | 398 | $18,032 | 0.0% | $35.07 | +4.3% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW COM | 106 | $17,966 | 0.0% | $233.12 | -19.7% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 192 | $17,226 | 0.0% | $84.81 | +0.4% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 352 | $17,190 | 0.0% | $47.47 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 80 | $16,893 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 52 | $16,704 | 0.0% | $316.26 | -8.6% | COM | 70432V102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 429 | $16,662 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| EQT | EQT CORP COM | 404 | $16,607 | 0.0% | $38.26 | -11.1% | COM | 26884L109 |
| EFV | ISHARES TR EAFE VALUE ETF | 330 | $16,150 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 309 | $15,509 | 0.0% | $50.47 | — | ISHS 1-5YR INVS | 464288646 |
| ZS | ZSCALER INC COM | 105 | $15,362 | 0.0% | $135.86 | -10.1% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 93 | $15,168 | 0.0% | $152.17 | — | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLINES CO | 415 | $15,031 | 0.0% | $33.54 | -12.0% | COM | 844741108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 149 | $14,567 | 0.0% | $81.34 | +3.9% | COM | 718172109 |
| MET | METLIFE INC COM USD0.01 | 248 | $14,012 | 0.0% | $65.10 | -21.3% | COM | 59156R108 |
| ABBV | ABBVIE INC COM USD0.01 | 103 | $13,873 | 0.0% | $137.22 | -2.6% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC CL A | 78 | $13,726 | 0.0% | $152.57 | +6.5% | CL A | 833445109 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 250 | $13,664 | 0.0% | $65.44 | -21.3% | COM | 31620M106 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 429 | $13,599 | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| TGT | TARGET CORP | 103 | $13,533 | 0.0% | $137.98 | -2.2% | COM | 87612E106 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 342 | $13,532 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS COM | 125 | $12,931 | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| ZTS | ZOETIS INC | 74 | $12,744 | 0.0% | $143.20 | +17.4% | CL A | 98978V103 |
| XAR | SPDR SER TR AEROSPACE DEF | 104 | $12,659 | 0.0% | $109.97 | — | AEROSPACE DEF | 78464A631 |
| JOE | ST JOE CO | 262 | $12,653 | 0.0% | $35.80 | +21.7% | COM | 790148100 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 200 | $12,557 | 0.0% | $62.33 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW COM | 63 | $12,218 | 0.0% | $186.71 | -4.6% | COM | 03027X100 |
| EWO | ISHARES MSCI AUSTRIA ETF | 599 | $12,165 | 0.0% | $19.05 | — | MSCI AUSTRIA ETF | 464286202 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $11,495 | 0.0% | $80.41 | +31.8% | COM | 513272104 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 136 | $11,312 | 0.0% | $76.18 | — | RARE EARTH/STRTG | 92189H805 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 115 | $11,156 | 0.0% | $86.11 | — | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 158 | $11,076 | 0.0% | $59.62 | +9.5% | COM | 842587107 |
| ARKK | ARK ETF TR INNOVATION ETF | 248 | $10,947 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 53 | $10,932 | 0.0% | $227.38 | — | COM | 723787107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $10,885 | 0.0% | $15.06 | +1.7% | SHS | G66721104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 264 | $10,863 | 0.0% | $40.91 | — | DJ GLB RL ES ETF | 78463X749 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $10,818 | 0.0% | $43.30 | +20.6% | COM | 101137107 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 587 | $10,792 | 0.0% | $19.84 | — | GL CLEAN ENE ETF | 464288224 |
| DOW | DOW INC COM | 203 | $10,786 | 0.0% | $40.59 | +11.5% | COM | 260557103 |
| GRMN | GARMIN LTD COM CHF10.00 | 103 | $10,744 | 0.0% | $82.67 | +17.4% | SHS | H2906T109 |
| PINE | ALPINE INCOME PPTY TR INC COM | 659 | $10,712 | 0.0% | $19.00 | — | COM | 02083X103 |
| KMB | KIMBERLY-CLARK CORP COM | 75 | $10,355 | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 20 | $10,265 | 0.0% | $352.10 | — | ISHARES SEMICDTR | 464287523 |
| IZRL | ARK ETF TR ISRAEL INOVATE | 537 | $10,159 | 0.0% | $17.51 | — | ISRAEL INOVATE | 00214Q609 |
| CAG | CONAGRA BRANDS INC | 300 | $10,116 | 0.0% | $30.96 | +1.4% | COM | 205887102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 160 | $10,014 | 0.0% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 67 | $9,840 | 0.0% | $136.88 | +1.8% | CL A | 22788C105 |
| DDOG | DATADOG INC CL A COM | 100 | $9,838 | 0.0% | $78.12 | +7.0% | CL A COM | 23804L103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 698 | $9,835 | 0.0% | $11.82 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 263 | $9,789 | 0.0% | $31.84 | +0.7% | COM | 29250N105 |
| EBAY | EBAY INC. COM | 215 | $9,593 | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 129 | $9,588 | 0.0% | $73.82 | -5.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 195 | $9,569 | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| IBB | ISHARES TR ISHARES BIOTECH | 75 | $9,522 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | 299 | $9,436 | 0.0% | $27.58 | — | CL A SUB VTG | 11284V105 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 260 | $9,226 | 0.0% | $47.56 | -28.3% | COM | 423452101 |
| — | AMEDISYS INC | 100 | $9,144 | 0.0% | $83.54 | — | COM | 023436108 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 104 | $9,060 | 0.0% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| RSPR | INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL | 284 | $8,874 | 0.0% | $30.72 | — | S&P500 EQL REL | 46137V290 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 428 | $8,606 | 0.0% | $20.09 | -12.4% | COM | 42250P103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 115 | $8,556 | 0.0% | $74.41 | — | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO COM USD1.00 | 50 | $8,462 | 0.0% | $159.11 | -4.9% | COM | 372460105 |
| — | KELLOGG COMPANY COM USD0.25 | 125 | $8,425 | 0.0% | $60.91 | -4.3% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 126 | $8,082 | 0.0% | $65.23 | -9.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 79 | $7,810 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| CTRE | CARETRUST REIT INC COM | 384 | $7,626 | 0.0% | $18.63 | — | COM | 14174T107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 20 | $7,347 | 0.0% | $351.41 | -2.9% | CL A | 16119P108 |
| CI | THE CIGNA GROUP COM | 26 | $7,163 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| PTC | PTC INC | 50 | $7,115 | 0.0% | $119.63 | +10.7% | COM | 69370C100 |
| — | VMWARE INC | 48 | $6,897 | 0.0% | $122.75 | — | CL A COM | 928563402 |
| NWL | NEWELL BRANDS INC COM | 787 | $6,843 | 0.0% | $11.85 | -25.1% | COM | 651229106 |
| — | LUCID GROUP INC COM | 982 | $6,766 | 0.0% | $7.92 | — | COM | 549498103 |
| TMUS | T-MOBILE US INC COM | 48 | $6,667 | 0.0% | $138.81 | -2.3% | COM | 872590104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 125 | $6,459 | 0.0% | $47.89 | — | US BRD MKT ETF | 808524102 |
| XYZ | BLOCK INC CL A | 97 | $6,457 | 0.0% | $61.70 | +1.3% | CL A | 852234103 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 100 | $6,384 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| CRD/A | CRAWFORD & CO | 571 | $6,332 | 0.0% | $5.56 | +61.5% | CL A | 224633206 |
| FISV | FISERV INC COM STK USD0.01 | 50 | $6,308 | 0.0% | $99.59 | +18.2% | COM | 337738108 |
| INFL | LISTED FD TR HORIZON KINETICS | 206 | $6,298 | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 254 | $6,264 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| METV | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 603 | $6,262 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| PSX | PHILLIPS 66 | 65 | $6,210 | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 30 | $6,154 | 0.0% | $178.69 | -1.7% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC CL C | 112 | $6,041 | 0.0% | $37.09 | +18.3% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO COM | 186 | $5,911 | 0.0% | $30.00 | -3.1% | COM | 460146103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 60 | $5,836 | 0.0% | $88.05 | -5.1% | SH BEN INT NEW | 313745101 |
| IGE | ISHARES TR NORTH AMERN NAT | 147 | $5,710 | 0.0% | $40.65 | — | NORTH AMERN NAT | 464287374 |
| AFL | AFLAC INC COM USD0.10 | 81 | $5,651 | 0.0% | $62.50 | +1.2% | COM | 001055102 |
| OGN | ORGANON &CO COMMON STOCK | 266 | $5,538 | 0.0% | $21.97 | -13.1% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 440 | $5,518 | 0.0% | $11.29 | +14.9% | COM SER A | 934423104 |
| KR | KROGER CO COM USD1.00 | 115 | $5,403 | 0.0% | $42.86 | +5.0% | COM | 501044101 |
| — | ARCONIC CORPORATION COM | 182 | $5,384 | 0.0% | $21.16 | — | COM | 03966V107 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 126 | $5,375 | 0.0% | $40.82 | +3.8% | COM | 651639106 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 100 | $5,318 | 0.0% | $44.06 | +3.2% | COM | 011659109 |
| — | SPLUNK INC COM USD0.001 | 50 | $5,305 | 0.0% | $86.10 | — | COM | 848637104 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 102 | $5,293 | 0.0% | $35.48 | +21.2% | SHS | G6700G107 |
| PRU | PRUDENTIAL FINANCIAL INC | 60 | $5,286 | 0.0% | $86.42 | -15.0% | COM | 744320102 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 300 | $5,086 | 0.0% | $17.18 | — | COM | 067901108 |
| GPN | GLOBAL PAYMENTS INC | 51 | $4,979 | 0.0% | $100.98 | -0.9% | COM | 37940X102 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 143 | $4,946 | 0.0% | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| C | CITIGROUP INC | 107 | $4,918 | 0.0% | $40.56 | +5.4% | COM NEW | 172967424 |
| TFX | TELEFLEX INCORPORATED COM | 20 | $4,865 | 0.0% | $215.37 | +13.8% | COM | 879369106 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 107 | $4,657 | 0.0% | $41.57 | — | MSCI INDIA ETF | 46429B598 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 258 | $4,616 | 0.0% | $16.40 | — | COM | 278277108 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 218 | $4,485 | 0.0% | $22.61 | — | QUADRTC INT RT | 500767736 |
| LADR | LADDER CAP CORP CL A | 413 | $4,476 | 0.0% | $10.05 | — | CL A | 505743104 |
| U | UNITY SOFTWARE INC COM | 100 | $4,342 | 0.0% | $31.33 | +2.2% | COM | 91332U101 |
| AA | ALCOA CORP COM | 128 | $4,337 | 0.0% | $41.94 | -16.2% | COM | 013872106 |
| KRE | SPDR SER TR S&P REGL BKG | 101 | $4,123 | 0.0% | $40.82 | — | S&P REGL BKG | 78464A698 |
| GM | GENERAL MTRS CO COM | 87 | $3,370 | 0.0% | $35.76 | -6.0% | COM | 37045V100 |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 600 | $3,318 | 0.0% | $4.44 | +9.1% | COM | 09228F103 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 20 | $3,241 | 0.0% | $121.35 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3,000 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11 | $2,957 | 0.0% | $246.91 | — | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC COM CL A | 22 | $2,820 | 0.0% | $101.00 | +15.8% | COM CL A | 009066101 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 62 | $2,760 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,737 | 0.0% | $241.04 | +15.4% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION COM | 55 | $2,735 | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 196 | $2,603 | 0.0% | $10.06 | +34.5% | COMMON STOCK | 50155Q100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 137 | $2,536 | 0.0% | $18.81 | — | MSCI SINGPOR ETF | 46434G780 |
| OTIS | OTIS WORLDWIDE CORP COM | 27 | $2,416 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| CTVA | CORTEVA INC COM | 42 | $2,407 | 0.0% | $61.14 | -7.4% | COM | 22052L104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 46 | $2,345 | 0.0% | $44.53 | +2.0% | COM | 12769G100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 42 | $2,279 | 0.0% | $54.26 | — | NASDAQ COMPSIT | 315912808 |
| EBS | EMERGENT BIOSOLUTIONS INC | 300 | $2,205 | 0.0% | $15.48 | -40.1% | COM | 29089Q105 |
| TWLO | TWILIO INC CL A | 34 | $2,163 | 0.0% | $56.91 | +3.7% | CL A | 90138F102 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 16 | $2,138 | 0.0% | $127.99 | -5.5% | COM | 25278X109 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 30 | $1,938 | 0.0% | $34.15 | +65.5% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC COM | 37 | $1,890 | 0.0% | $48.68 | +8.8% | COM | 256163106 |
| UPST | UPSTART HLDGS INC COM | 50 | $1,791 | 0.0% | $19.32 | +19.0% | COM | 91680M107 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 400 | $1,736 | 0.0% | $1.30 | +102.5% | COM CL A | 29415C101 |
| IFRA | ISHARES TR US INFRASTRUC | 44 | $1,715 | 0.0% | $36.68 | — | US INFRASTRUC | 46435U713 |
| BP | BP PLC SPONSORED ADR | 48 | $1,696 | 0.0% | $34.99 | — | SPONSORED ADR | 055622104 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 10 | $1,675 | 0.0% | $290.95 | -38.6% | COM | 29355A107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 220 | $1,657 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| BYND | BEYOND MEAT INC COM | 126 | $1,635 | 0.0% | $13.93 | -8.8% | COM | 08862E109 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 48 | $1,584 | 0.0% | $17.49 | +73.9% | NAMEN AKT A | H5919C104 |
| SNAP | SNAP INC CL A | 125 | $1,480 | 0.0% | $9.86 | +1.8% | CL A | 83304A106 |
| WAB | WABTEC COM | 13 | $1,464 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| COTY | COTY INC | 117 | $1,438 | 0.0% | $7.34 | +60.8% | COM CL A | 222070203 |
| — | BLACKROCK SCIENCE &TECHNOLOGY SHS | 41 | $1,416 | 0.0% | $28.81 | — | SHS | 09258G104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 4 | $1,345 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| OKTA | OKTA INC CL A | 19 | $1,318 | 0.0% | $57.10 | +33.0% | CL A | 679295105 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 11 | $1,237 | 0.0% | $106.44 | +3.3% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC COM | 46 | $1,161 | 0.0% | $24.33 | -6.3% | COM | 127097103 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $947 | 0.0% | $52.28 | -17.6% | COM | 10922N103 |
| SLV | ISHARES SILVER TR ISHARES | 45 | $940 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 32 | $908 | 0.0% | $24.56 | — | MSCI GERMANY ETF | 464286806 |
| TEAM | ATLASSIAN CORPORATION CL A | 5 | $839 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| BILL | BILL HOLDINGS INC COM | 7 | $818 | 0.0% | $120.06 | -20.9% | COM | 090043100 |
| NET | CLOUDFLARE INC CL A COM | 12 | $784 | 0.0% | $49.47 | +20.6% | CL A COM | 18915M107 |
| ASAN | ASANA INC CL A | 35 | $771 | 0.0% | $18.14 | +10.5% | CL A | 04342Y104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 50 | $767 | 0.0% | $7.58 | +49.9% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC | 16 | $761 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO COM | 20 | $722 | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 41 | $722 | 0.0% | $17.46 | — | GBL WND ENRG ETF | 33736G106 |
| BLKB | BLACKBAUD INC | 10 | $720 | 0.0% | $56.01 | +25.4% | COM | 09227Q100 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 162 | $674 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 11 | $623 | 0.0% | $40.52 | +39.4% | COM | 517834107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 15 | $617 | 0.0% | $43.62 | -9.1% | COMMON STOCK | 871332102 |
| SG | SWEETGREEN INC COM CL A | 48 | $615 | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 5 | $546 | 0.0% | $152.00 | — | SPONSORED ADS | 09075V102 |
| RUN | SUNRUN INC COM | 30 | $536 | 0.0% | $26.69 | -30.3% | COM | 86771W105 |
| AME | AMETEK INC COM | 3 | $492 | 0.0% | $129.81 | +10.6% | COM | 031100100 |
| MRNA | MODERNA INC COM | 4 | $486 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7 | $475 | 0.0% | $75.96 | -12.0% | CL A | 98980L101 |
| FTCHQ | FARFETCH LTD COM USD0.04 CLASS A | 70 | $423 | 0.0% | $6.97 | -30.9% | ORD SH CL A | 30744W107 |
| EMR | EMERSON ELECTRIC CO | 4 | $376 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| TOST | TOAST INC CL A | 15 | $339 | 0.0% | $18.80 | +6.2% | CL A | 888787108 |
| ABT | ABBOTT LABORATORIES | 3 | $338 | 0.0% | $97.62 | +3.9% | COM | 002824100 |
| PINS | PINTEREST INC CL A | 11 | $314 | 0.0% | $23.85 | +4.5% | CL A | 72352L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 3 | $311 | 0.0% | $90.67 | — | SPONSORED ADR | 66987V109 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 11 | $286 | 0.0% | $31.41 | -4.1% | ORD SHS | M4R82T106 |
| — | GLOBALSTAR INC COM USD0.0001 | 114 | $123 | 0.0% | $1.33 | — | COM | 378973408 |
| REAL | THE REALREAL INC COM | 55 | $122 | 0.0% | $1.44 | -4.8% | COM | 88339P101 |
| SNDL | SNDL INC COM ISIN #CA83307B1013 | 72 | $99 | 0.0% | $2.38 | -36.2% | COM | 83307B101 |
| ASIX | ADVANSIX INC COM | 1 | $36 | 0.0% | $34.73 | -2.5% | COM | 00773T101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $18 | 0.0% | $18.13 | -4.8% | COM | 76118Y104 |