CIK: 0001965484 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $141,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 184,645 | $14,029 | 9.9% | $77.67 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 27,159 | $9,730 | 6.9% | $270.97 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 91,736 | $8,292 | 5.9% | $87.21 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 19,648 | $8,152 | 5.8% | $321.25 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 41,406 | $6,040 | 4.3% | $130.62 | +10.3% | COM | 742718109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20,412 | $5,498 | 3.9% | $222.93 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 54,515 | $4,379 | 3.1% | $82.66 | — | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 84,156 | $4,048 | 2.9% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 105,580 | $3,597 | 2.6% | $37.06 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,725 | $3,162 | 2.2% | $183.93 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD ENERGY INDEX FUND | 24,885 | $3,154 | 2.2% | $120.93 | — | ENERGY ETF | 92204A306 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 59,203 | $2,989 | 2.1% | $53.27 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 27,829 | $2,617 | 1.9% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 45,435 | $2,596 | 1.8% | $55.71 | — | MRGSTR MD CP GRW | 464288307 |
| VHT | VANGUARD HEALTH CARE ETF | 10,582 | $2,488 | 1.8% | $247.85 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,841 | $2,208 | 1.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 12,998 | $2,131 | 1.5% | $159.57 | — | TECHNOLOGY | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 13,144 | $2,116 | 1.5% | $129.53 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 11,695 | $2,002 | 1.4% | $140.70 | +28.9% | COM | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,166 | $1,909 | 1.4% | $204.57 | — | MID CAP ETF | 922908629 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 11,268 | $1,742 | 1.2% | $156.86 | — | U.S. FIN SVC ETF | 464287770 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 18,623 | $1,697 | 1.2% | $91.12 | — | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 4,769 | $1,506 | 1.1% | $234.05 | +38.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 44,834 | $1,487 | 1.1% | $33.95 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALD S CORP | 5,096 | $1,343 | 1.0% | $245.25 | +9.9% | COM | 580135101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,919 | $1,180 | 0.8% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 7,725 | $1,173 | 0.8% | $133.17 | — | MEGA CAP INDEX | 921910873 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 10,967 | $1,150 | 0.8% | $104.38 | — | RUSSELL LOW VOL | 78468R754 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 21,116 | $1,118 | 0.8% | $53.88 | — | S&P NORTH AMER | 78463X152 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 4,937 | $968 | 0.7% | $184.11 | — | S&P SEMICNDCTR | 78464A862 |
| IHF | ISHARES TR US HLTHCR PR ETF | 3,702 | $911 | 0.6% | $260.93 | — | US HLTHCR PR ETF | 464288828 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,739 | $896 | 0.6% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,179 | $888 | 0.6% | $193.13 | — | TOTAL STK MKT | 922908769 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 37,771 | $887 | 0.6% | $23.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| XOM | EXXON MOBIL CORP | 6,838 | $804 | 0.6% | $96.28 | +4.9% | COM | 30231G102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 26,418 | $803 | 0.6% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 5,108 | $796 | 0.6% | $157.06 | -2.4% | COM | 478160104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,684 | $699 | 0.5% | $94.52 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,379 | $696 | 0.5% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,616 | $669 | 0.5% | $185.99 | — | SEMICONDUCTR ETF | 92189F676 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 26,474 | $659 | 0.5% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,646 | $646 | 0.5% | $351.30 | — | S&P 500 ETF SHS | 922908363 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 20,327 | $601 | 0.4% | $30.90 | — | INTERNATIONAL SL | 46434V266 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,053 | $595 | 0.4% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,945 | $569 | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,941 | $560 | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,854 | $556 | 0.4% | $182.67 | — | INDUSTRIAL ETF | 92204A603 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 7,068 | $545 | 0.4% | $118.85 | — | SMLCP 600 VAL | 921932778 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,418 | $534 | 0.4% | $228.84 | -7.7% | COM | 369550108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,979 | $521 | 0.4% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 5,718 | $500 | 0.4% | $131.05 | — | SMLLCP 600 IDX | 921932828 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 17,491 | $471 | 0.3% | $27.57 | — | ARTIFICIAL ETF | 37954Y632 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,984 | $449 | 0.3% | $52.69 | +60.0% | COM CL A | 19260Q107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,879 | $445 | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,657 | $436 | 0.3% | $52.85 | — | ROBO GLB ETF | 301505707 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,967 | $421 | 0.3% | $200.88 | — | SML CP GRW ETF | 922908595 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,240 | $417 | 0.3% | $128.73 | — | SBI HEALTHCARE | 81369Y209 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,323 | $401 | 0.3% | $170.22 | — | MATERIALS ETF | 92204A801 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 12,702 | $397 | 0.3% | $30.84 | — | DEFIANCE NEXT | 26922A289 |
| JPM | JPMORGAN CHASE & CO | 2,736 | $397 | 0.3% | $117.65 | +21.0% | COM | 46625H100 |
| MBB | ISHARES TR MBS ETF | 4,299 | $382 | 0.3% | $92.74 | — | MBS ETF | 464288588 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,832 | $381 | 0.3% | $188.18 | +14.2% | COM | 548661107 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 9,482 | $359 | 0.3% | $40.27 | — | FINLS ALPHADEX | 33734X135 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 4,747 | $355 | 0.3% | $75.46 | — | U.S. FINLS ETF | 464287788 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,784 | $341 | 0.2% | $44.36 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,198 | $330 | 0.2% | $108.02 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,100 | $330 | 0.2% | $116.61 | +156.6% | CL A | 30303M102 |
| LLY | ELI LILLY &CO COM | 590 | $317 | 0.2% | $345.79 | +46.6% | COM | 532457108 |
| INTC | INTEL CORP COM USD0.001 | 8,798 | $313 | 0.2% | $26.65 | +28.4% | COM | 458140100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,483 | $311 | 0.2% | $91.46 | — | SP SMCP600VL ETF | 464287879 |
| XHB | SPDR SER TR S&P HOMEBUILD | 3,977 | $305 | 0.2% | $60.31 | — | S&P HOMEBUILD | 78464A888 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,948 | $300 | 0.2% | $149.57 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK &CO. INC COM | 2,773 | $286 | 0.2% | $92.80 | +7.6% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 2,246 | $285 | 0.2% | $98.78 | +35.6% | COM | 023135106 |
| VPU | VANGUARD UTILITIES ETF | 2,041 | $260 | 0.2% | $153.37 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,578 | $258 | 0.2% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO COM | 3,006 | $244 | 0.2% | $93.45 | -10.7% | COM | 254687106 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 5,042 | $235 | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,040 | $231 | 0.2% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| WMT | WALMART INC COM | 1,429 | $228 | 0.2% | $45.66 | +13.5% | COM | 931142103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 13,193 | $225 | 0.2% | $18.20 | — | US GLB JETS | 26922A842 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 640 | $224 | 0.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 821 | $224 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 514 | $223 | 0.2% | $20.74 | +115.8% | COM | 67066G104 |
| PFE | PFIZER INC | 6,524 | $216 | 0.2% | $40.07 | -23.7% | COM | 717081103 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 4,489 | $212 | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,959 | $212 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYSTEMS INC | 3,766 | $202 | 0.1% | $41.47 | +21.3% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,900 | $202 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 1,898 | $201 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| FDX | FEDEX CORP COM USD0.10 | 758 | $201 | 0.1% | $155.01 | +59.2% | COM | 31428X106 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 2,469 | $199 | 0.1% | $80.52 | — | S&P MDCP QUALITY | 46137V472 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,135 | $197 | 0.1% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,141 | $196 | 0.1% | $93.72 | — | RUSSELL YIELD | 78468R770 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 861 | $195 | 0.1% | $172.06 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,359 | $188 | 0.1% | $140.11 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 362 | $183 | 0.1% | $500.41 | -6.1% | COM | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,148 | $183 | 0.1% | $151.91 | +4.6% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,756 | $178 | 0.1% | $98.18 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 1,589 | $177 | 0.1% | $108.85 | +1.1% | COM | 747525103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,386 | $169 | 0.1% | $73.97 | — | US DIVIDEND EQ | 808524797 |
| AON | AON PLC SHS CL A COM USD0.01 | 492 | $159 | 0.1% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR GOLD SHS | 909 | $156 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 906 | $153 | 0.1% | $160.87 | +3.9% | COM | 713448108 |
| IGV | ISHARES TR EXPANDED TECH | 449 | $153 | 0.1% | $255.91 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,064 | $149 | 0.1% | $123.03 | +7.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 364 | $149 | 0.1% | $426.55 | -2.7% | COM | 539830109 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 17,394 | $143 | 0.1% | $6.98 | +23.4% | COM | 071734107 |
| CVX | CHEVRON CORP NEW COM | 843 | $142 | 0.1% | $153.23 | -4.9% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,394 | $139 | 0.1% | $55.43 | — | FTSE EUROPE ETF | 922042874 |
| IHAK | ISHARES TR CYBERSECURITY | 3,569 | $137 | 0.1% | $34.27 | — | CYBERSECURITY | 46435U135 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 591 | $132 | 0.1% | $214.39 | — | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY TOTAL BOND ETF | 3,018 | $131 | 0.1% | $43.57 | — | TOTAL BD ETF | 316188309 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,156 | $127 | 0.1% | $108.06 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC COM | 464 | $127 | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 960 | $127 | 0.1% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 292 | $125 | 0.1% | $382.20 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 376 | $114 | 0.1% | $281.19 | +7.7% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 654 | $107 | 0.1% | $169.33 | -5.6% | COM | 89417E109 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,514 | $105 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION COM USD1.00 | 1,457 | $105 | 0.1% | $87.65 | -7.3% | COM | 75513E101 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 8,752 | $99 | 0.1% | $8.60 | — | COM | 649445103 |
| ITB | ISHARES TR US HOME CONS ETF | 1,225 | $96 | 0.1% | $60.59 | — | US HOME CONS ETF | 464288752 |
| IAT | ISHARES TR US REGNL BKS ETF | 2,793 | $94 | 0.1% | $35.80 | — | US REGNL BKS ETF | 464288778 |
| IVV | ISHARES CORE S&P 500 ETF | 212 | $91 | 0.1% | $397.42 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 881 | $90 | 0.1% | $105.40 | — | IBOXX INV CP ETF | 464287242 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 1,629 | $90 | 0.1% | $61.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 3,332 | $87 | 0.1% | $25.41 | — | SCHWB FDT EMK LG | 808524730 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 406 | $85 | 0.1% | $219.17 | -5.6% | SHS | G96629103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 443 | $81 | 0.1% | $191.71 | — | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,778 | $81 | 0.1% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 704 | $79 | 0.1% | $139.69 | -15.7% | COM | 00846U101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 1,039 | $75 | 0.1% | $74.20 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC COM | 83 | $69 | 0.0% | $48.04 | +74.8% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 889 | $67 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,298 | $67 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 440 | $66 | 0.0% | $142.37 | +11.6% | COM | 025816109 |
| KO | COCA-COLA CO | 1,158 | $65 | 0.0% | $54.92 | +1.5% | COM | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 480 | $63 | 0.0% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC COM | 831 | $62 | 0.0% | $80.91 | -8.1% | COM | 025537101 |
| AMGN | AMGEN INC | 230 | $62 | 0.0% | $242.73 | -4.5% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,177 | $61 | 0.0% | $53.30 | — | ALLWRLD EX US | 922042775 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 459 | $61 | 0.0% | $170.48 | -13.1% | COM | 49338L103 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 1,882 | $60 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 936 | $56 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| CRNC | CERENCE INC COM | 2,708 | $55 | 0.0% | $17.13 | +46.8% | COM | 156727109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,670 | $54 | 0.0% | $30.76 | -5.8% | COM | 92343V104 |
| XTL | SPDR SER TR S&P TELECOM | 762 | $54 | 0.0% | $81.57 | — | S&P TELECOM | 78464A540 |
| SJM | SMUCKER J M CO COM NEW | 423 | $52 | 0.0% | $133.49 | -2.8% | COM NEW | 832696405 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,046 | $52 | 0.0% | $47.52 | — | CORE MSCI EURO | 46434V738 |
| WM | WASTE MANAGEMENT INC | 339 | $52 | 0.0% | $153.18 | +1.9% | COM | 94106L109 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 555 | $50 | 0.0% | $129.11 | — | MIDCP 400 GRTH | 921932869 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 673 | $49 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 183 | $49 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL ENERGIES SE | 718 | $47 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,671 | $46 | 0.0% | $24.26 | — | COM | 293792107 |
| FTNT | FORTINET INC COM USD0.001 | 760 | $45 | 0.0% | $52.11 | +27.0% | COM | 34959E109 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 554 | $45 | 0.0% | $75.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,015 | $44 | 0.0% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,743 | $43 | 0.0% | $23.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,318 | $42 | 0.0% | $17.05 | +10.9% | COM | 56501R106 |
| GE | GENERAL ELECTRIC CO COM NEW | 378 | $42 | 0.0% | $48.38 | +83.3% | COM NEW | 369604301 |
| ADBE | ADOBE INC COM | 82 | $42 | 0.0% | $319.83 | +64.0% | COM | 00724F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 375 | $40 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC COM | 673 | $39 | 0.0% | $79.85 | -18.6% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP COM | 604 | $39 | 0.0% | $64.70 | -6.8% | COM | 674599105 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 258 | $37 | 0.0% | $132.97 | — | EXTEND MKT ETF | 922908652 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 1,459 | $35 | 0.0% | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 462 | $35 | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 250 | $35 | 0.0% | $93.28 | +50.5% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC COM | 739 | $34 | 0.0% | $36.09 | +34.1% | COM | 443201108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 471 | $34 | 0.0% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 148 | $34 | 0.0% | $196.98 | +19.9% | COM CL A | 92826C839 |
| ABR | ARBOR REALTY TRUST INC COM | 2,237 | $34 | 0.0% | $13.24 | — | COM | 038923108 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 654 | $34 | 0.0% | $74.39 | — | SOLAR ETF | 46138G706 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 1,100 | $34 | 0.0% | $46.99 | — | NASDAQ INTERNT | 46137V530 |
| MXI | ISHARES TR GLOBAL MATER ETF | 426 | $33 | 0.0% | $78.66 | — | GLOBAL MATER ETF | 464288695 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 569 | $33 | 0.0% | $57.93 | — | INTL SMCAP DIV | 97717W760 |
| SPG | SIMON PROPERTY GROUP INC | 290 | $31 | 0.0% | $93.91 | +9.9% | COM | 828806109 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 875 | $31 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| XTN | SPDR SER TR S&P TRANSN ETF | 408 | $31 | 0.0% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| EFA | ISHARES MSCI EAFE ETF | 437 | $30 | 0.0% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,105 | $30 | 0.0% | $11.96 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 88 | $29 | 0.0% | $291.87 | +13.3% | COM | 03076C106 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 50 | $28 | 0.0% | $468.77 | +13.5% | COM | 22160K105 |
| T | AT&T INC COM USD1 | 1,893 | $28 | 0.0% | $15.07 | -14.1% | COM | 00206R102 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 718 | $28 | 0.0% | $43.85 | — | S&P500 HDL VOL | 46138E362 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,261 | $28 | 0.0% | $37.18 | — | COM | 931427108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 1,579 | $27 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| PJP | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | 378 | $27 | 0.0% | $78.54 | — | PHARMACEUTICALS | 46137V662 |
| TECH | BIO-TECHNE CORP COM | 401 | $27 | 0.0% | $76.02 | +2.7% | COM | 09073M104 |
| EPAM | EPAM SYS INC COM USD0.001 | 105 | $27 | 0.0% | $340.00 | -27.3% | COM | 29414B104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 867 | $27 | 0.0% | $48.65 | -25.9% | COM | 695127100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 538 | $26 | 0.0% | $53.02 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC COM | 100 | $25 | 0.0% | $189.34 | +35.7% | COM | 88160R101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,128 | $25 | 0.0% | $25.42 | — | PARTNERSHIP UNIT | G16258108 |
| MDLZ | MONDELEZ INTL INC COM NPV | 350 | $24 | 0.0% | $58.01 | +15.9% | CL A | 609207105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 463 | $24 | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW COM | 572 | $23 | 0.0% | $40.83 | -0.3% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 378 | $23 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 291 | $23 | 0.0% | $78.47 | — | AEROSPACE DEFN | 46137V100 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 1,151 | $23 | 0.0% | $19.89 | +0.5% | COM | 67401P405 |
| MA | MASTERCARD INCORPORATED CL A | 58 | $23 | 0.0% | $323.40 | +22.5% | CL A | 57636Q104 |
| USRT | ISHARES TR CRE U S REIT ETF | 484 | $23 | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| F | FORD MTR CO DEL COM | 1,787 | $22 | 0.0% | $10.09 | +10.0% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 451 | $22 | 0.0% | $48.07 | -0.5% | COM | 018802108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 525 | $22 | 0.0% | $38.97 | — | GLOBAL ENERG ETF | 464287341 |
| IBB | ISHARES TR ISHARES BIOTECH | 175 | $21 | 0.0% | $126.15 | — | ISHARES BIOTECH | 464287556 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 200 | $21 | 0.0% | $97.46 | +2.9% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,201 | $21 | 0.0% | $13.48 | +19.4% | COM | 42824C109 |
| USIG | ISHARES TR USD INV GRDE ETF | 428 | $21 | 0.0% | $49.16 | — | USD INV GRDE ETF | 464288620 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 542 | $21 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 653 | $21 | 0.0% | $32.48 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC COM USD0.01 | 31 | $20 | 0.0% | $701.39 | — | COM | 09247X101 |
| NKE | NIKE INC CLASS B COM NPV | 212 | $20 | 0.0% | $95.30 | +3.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP | 454 | $20 | 0.0% | $30.06 | +38.1% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,207 | $20 | 0.0% | $15.18 | +0.5% | COM | 49456B101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 100 | $20 | 0.0% | $212.11 | -1.6% | COM | 427866108 |
| VTRS | VIATRIS INC COM | 2,012 | $20 | 0.0% | $8.76 | +6.6% | COM | 92556V106 |
| MMM | 3M CO | 212 | $20 | 0.0% | $90.68 | -12.3% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 52 | $20 | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 125 | $19 | 0.0% | $148.03 | +2.4% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC COM | 82 | $19 | 0.0% | $172.18 | +34.8% | COM | 92345Y106 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 260 | $19 | 0.0% | $74.27 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 552 | $19 | 0.0% | $34.36 | — | INTL EQTY ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS NV | 94 | $19 | 0.0% | $150.07 | +32.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 264 | $18 | 0.0% | $77.60 | -16.8% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106 | $18 | 0.0% | $211.01 | -17.1% | COM | 502431109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 119 | $18 | 0.0% | $80.65 | +88.8% | SHS | L8681T102 |
| MDB | MONGODB INC CL A | 53 | $18 | 0.0% | $177.99 | +113.3% | CL A | 60937P106 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 378 | $18 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| BAC | BANK AMERICA CORP COM | 667 | $18 | 0.0% | $31.71 | -12.3% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 118 | $17 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| MO | ALTRIA GROUP INC | 404 | $17 | 0.0% | $35.09 | +3.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 192 | $17 | 0.0% | $84.81 | -1.5% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 353 | $17 | 0.0% | $47.47 | — | TOTAL INT BD ETF | 92203J407 |
| EQT | EQT CORP COM | 404 | $16 | 0.0% | $38.26 | +4.5% | COM | 26884L109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 257 | $16 | 0.0% | $63.70 | — | SPONSORED ADR | 767204100 |
| ZS | ZSCALER INC COM | 105 | $16 | 0.0% | $135.86 | +10.4% | COM | 98980G102 |
| EFV | ISHARES TR EAFE VALUE ETF | 330 | $16 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 429 | $16 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MET | METLIFE INC COM USD0.01 | 248 | $16 | 0.0% | $65.10 | -10.9% | COM | 59156R108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 312 | $16 | 0.0% | $50.47 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC COM USD0.01 | 104 | $15 | 0.0% | $137.22 | -1.4% | COM | 00287Y109 |
| BA | BOEING CO | 80 | $15 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| HPQ | HP INC COM | 594 | $15 | 0.0% | $24.57 | +13.8% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 223 | $15 | 0.0% | $74.80 | -3.1% | COMMON STOCK | 36266G107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 93 | $15 | 0.0% | $152.17 | — | DIV APP ETF | 921908844 |
| JOE | ST JOE CO | 262 | $14 | 0.0% | $35.80 | +61.3% | COM | 790148100 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 52 | $13 | 0.0% | $316.26 | -5.4% | COM | 70432V102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 144 | $13 | 0.0% | $81.34 | +5.9% | COM | 718172109 |
| ZTS | ZOETIS INC | 74 | $13 | 0.0% | $143.20 | +23.6% | CL A | 98978V103 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 53 | $12 | 0.0% | $227.38 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS COM | 100 | $12 | 0.0% | $109.40 | -1.4% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC CL A | 78 | $12 | 0.0% | $152.57 | +6.7% | CL A | 833445109 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 201 | $12 | 0.0% | $62.33 | — | S&P500 LOW VOL | 46138E354 |
| EWO | ISHARES MSCI AUSTRIA ETF | 599 | $12 | 0.0% | $19.05 | — | MSCI AUSTRIA ETF | 464286202 |
| XAR | SPDR SER TR AEROSPACE DEF | 104 | $12 | 0.0% | $109.97 | — | AEROSPACE DEF | 78464A631 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 195 | $11 | 0.0% | $46.08 | +18.1% | COM STK | 806857108 |
| TGT | TARGET CORP | 102 | $11 | 0.0% | $137.98 | -15.6% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLINES CO | 415 | $11 | 0.0% | $33.54 | -7.9% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW COM | 106 | $11 | 0.0% | $233.12 | -39.2% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 200 | $11 | 0.0% | $65.44 | -16.9% | COM | 31620M106 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 260 | $11 | 0.0% | $47.56 | -12.2% | COM | 423452101 |
| GRMN | GARMIN LTD COM CHF10.00 | 104 | $11 | 0.0% | $82.67 | +21.6% | SHS | H2906T109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 710 | $11 | 0.0% | $11.88 | — | UNIT LTD PARTN | 726503105 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 116 | $11 | 0.0% | $86.11 | — | TT WRLD ST ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $11 | 0.0% | $43.30 | +21.1% | COM | 101137107 |
| DOW | DOW INC COM | 205 | $11 | 0.0% | $40.59 | +14.1% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW COM | 63 | $10 | 0.0% | $186.71 | -10.2% | COM | 03027X100 |
| SO | SOUTHERN CO | 158 | $10 | 0.0% | $59.62 | +7.0% | COM | 842587107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 267 | $10 | 0.0% | $40.88 | — | DJ GLB RL ES ETF | 78463X749 |
| IZRL | ARK ETF TR ISRAEL INOVATE | 537 | $10 | 0.0% | $17.51 | — | ISRAEL INOVATE | 00214Q609 |
| ARKK | ARK ETF TR INNOVATION ETF | 248 | $10 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 160 | $10 | 0.0% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| EBAY | EBAY INC. COM | 216 | $10 | 0.0% | $38.98 | +9.5% | COM | 278642103 |
| — | AMEDISYS INC | 100 | $9 | 0.0% | $83.54 | — | COM | 023436108 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $9 | 0.0% | $80.41 | +20.1% | COM | 513272104 |
| DDOG | DATADOG INC CL A COM | 100 | $9 | 0.0% | $78.12 | +26.6% | CL A COM | 23804L103 |
| KMB | KIMBERLY-CLARK CORP COM | 75 | $9 | 0.0% | $112.73 | +4.5% | COM | 494368103 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 136 | $9 | 0.0% | $76.18 | — | RARE EARTH/STRTG | 92189H805 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 20 | $9 | 0.0% | $351.41 | +18.3% | CL A | 16119P108 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 263 | $9 | 0.0% | $31.84 | -4.6% | COM | 29250N105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 587 | $9 | 0.0% | $19.84 | — | GL CLEAN ENE ETF | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $8 | 0.0% | $136.88 | +13.6% | CL A | 22788C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $8 | 0.0% | $15.06 | +22.5% | SHS | G66721104 |
| CAG | CONAGRA BRANDS INC | 300 | $8 | 0.0% | $30.96 | -12.5% | COM | 205887102 |
| RSPR | INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL | 284 | $8 | 0.0% | $30.72 | — | S&P500 EQL REL | 46137V290 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 116 | $8 | 0.0% | $74.41 | — | SBI CONS STPLS | 81369Y308 |
| CTRE | CARETRUST REIT INC COM | 389 | $8 | 0.0% | $18.65 | — | COM | 14174T107 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 104 | $8 | 0.0% | $74.83 | +5.1% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC CL C | 112 | $8 | 0.0% | $37.09 | +54.3% | CL C | 24703L202 |
| — | KELLANOVA COM | 126 | $8 | 0.0% | $60.91 | -9.9% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 130 | $7 | 0.0% | $73.82 | -12.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 128 | $7 | 0.0% | $65.06 | -16.5% | COM | 110122108 |
| GPC | GENUINE PARTS CO COM USD1.00 | 50 | $7 | 0.0% | $159.11 | -9.2% | COM | 372460105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 79 | $7 | 0.0% | $87.55 | +5.6% | COM | 855244109 |
| NWL | NEWELL BRANDS INC COM | 792 | $7 | 0.0% | $11.85 | -24.4% | COM | 651229106 |
| IP | INTERNATIONAL PAPER CO COM | 188 | $7 | 0.0% | $30.01 | +2.2% | COM | 460146103 |
| — | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | 278 | $7 | 0.0% | $27.58 | — | CL A SUB VTG | 11284V105 |
| INFL | LISTED FD TR HORIZON KINETICS | 207 | $6 | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| SCHB | SCHWAB US BROAD MARKET ETF | 125 | $6 | 0.0% | $47.89 | — | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC COM USD0.10 | 81 | $6 | 0.0% | $62.50 | +12.8% | COM | 001055102 |
| IGE | ISHARES TR NORTH AMERN NAT | 147 | $6 | 0.0% | $40.65 | — | NORTH AMERN NAT | 464287374 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 254 | $6 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 50 | $6 | 0.0% | $91.37 | +13.1% | COM | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 61 | $6 | 0.0% | $86.39 | -2.4% | COM | 744320102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 61 | $6 | 0.0% | $88.05 | +0.6% | SH BEN INT NEW | 313745101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 30 | $6 | 0.0% | $178.69 | -2.7% | COM | 438516106 |
| — | LUCID GROUP INC COM | 982 | $5 | 0.0% | $7.92 | — | COM | 549498103 |
| CRD/A | CRAWFORD & CO | 571 | $5 | 0.0% | $5.56 | +68.6% | CL A | 224633206 |
| KR | KROGER CO COM USD1.00 | 115 | $5 | 0.0% | $42.86 | +4.1% | COM | 501044101 |
| NDAQ | NASDAQ INC COM STK | 100 | $5 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 440 | $5 | 0.0% | $11.29 | +10.6% | COM SER A | 934423104 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 126 | $5 | 0.0% | $40.82 | -6.1% | COM | 651639106 |
| OGN | ORGANON &CO COMMON STOCK | 268 | $5 | 0.0% | $21.97 | -15.6% | COMMON STOCK | 68622V106 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 100 | $5 | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 220 | $5 | 0.0% | $22.61 | — | QUADRTC INT RT | 500767736 |
| C | CITIGROUP INC | 108 | $4 | 0.0% | $40.56 | -0.2% | COM NEW | 172967424 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 258 | $4 | 0.0% | $16.40 | — | COM | 278277108 |
| LADR | LADDER CAP CORP CL A | 421 | $4 | 0.0% | $10.05 | — | CL A | 505743104 |
| XYZ | BLOCK INC CL A | 97 | $4 | 0.0% | $61.70 | +0.4% | CL A | 852234103 |
| KRE | SPDR SER TR S&P REGL BKG | 102 | $4 | 0.0% | $40.82 | — | S&P REGL BKG | 78464A698 |
| AA | ALCOA CORP COM | 128 | $4 | 0.0% | $41.94 | -27.5% | COM | 013872106 |
| U | UNITY SOFTWARE INC COM | 100 | $3 | 0.0% | $31.33 | +22.9% | COM | 91332U101 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 55 | $3 | 0.0% | $38.88 | +37.4% | COM | 14448C104 |
| ABNB | AIRBNB INC COM CL A | 22 | $3 | 0.0% | $101.00 | +36.7% | COM CL A | 009066101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 196 | $3 | 0.0% | $10.06 | +47.4% | COMMON STOCK | 50155Q100 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 200 | $3 | 0.0% | $17.18 | — | COM | 067901108 |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 600 | $3 | 0.0% | $4.44 | +10.7% | COM | 09228F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11 | $3 | 0.0% | $246.91 | — | CORE S&P MCP ETF | 464287507 |
| METV | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 295 | $3 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 62 | $3 | 0.0% | $39.25 | +6.6% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $3 | 0.0% | $241.04 | +15.1% | COM NEW | 620076307 |
| EWS | ISHARES MSCI SINGAPORE ETF | 137 | $3 | 0.0% | $18.81 | — | MSCI SINGPOR ETF | 46434G780 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 47 | $2 | 0.0% | $54.01 | — | NASDAQ COMPSIT | 315912808 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 220 | $2 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| OTIS | OTIS WORLDWIDE CORP COM | 27 | $2 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| CTVA | CORTEVA INC COM | 42 | $2 | 0.0% | $61.14 | -15.7% | COM | 22052L104 |
| TWLO | TWILIO INC CL A | 34 | $2 | 0.0% | $56.91 | +9.5% | CL A | 90138F102 |
| BP | BP PLC SPONSORED ADR | 49 | $2 | 0.0% | $35.06 | — | SPONSORED ADR | 055622104 |
| IFRA | ISHARES TR US INFRASTRUC | 44 | $2 | 0.0% | $36.68 | — | US INFRASTRUC | 46435U713 |
| OKTA | OKTA INC CL A | 19 | $2 | 0.0% | $57.10 | +32.8% | CL A | 679295105 |
| UPST | UPSTART HLDGS INC COM | 50 | $1 | 0.0% | $19.32 | +108.0% | COM | 91680M107 |
| WAB | WABTEC COM | 13 | $1 | 0.0% | $93.96 | +17.1% | COM | 929740108 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 48 | $1 | 0.0% | $17.49 | +81.0% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK SCIENCE &TECHNOLOGY SHS | 42 | $1 | 0.0% | $28.87 | — | SHS | 09258G104 |
| COTY | COTY INC | 117 | $1 | 0.0% | $7.34 | +60.5% | COM CL A | 222070203 |
| DOCU | DOCUSIGN INC COM | 30 | $1 | 0.0% | $48.68 | +0.7% | COM | 256163106 |
| BYND | BEYOND MEAT INC COM | 126 | $1 | 0.0% | $13.93 | -6.4% | COM | 08862E109 |
| — | VMWARE INC | 7 | $1 | 0.0% | $122.75 | — | CL A COM | 928563402 |
| SNAP | SNAP INC CL A | 125 | $1 | 0.0% | $9.86 | +5.9% | CL A | 83304A106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 300 | $1 | 0.0% | $15.48 | -64.2% | COM | 29089Q105 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1 | 0.0% | $52.28 | -5.0% | COM | 10922N103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 400 | $1 | 0.0% | $1.30 | +131.1% | COM CL A | 29415C101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 50 | $1 | 0.0% | $7.58 | +110.1% | CL A | 69608A108 |
| BLKB | BLACKBAUD INC | 10 | $1 | 0.0% | $56.01 | +31.4% | COM | 09227Q100 |
| KHC | KRAFT HEINZ CO COM | 20 | $1 | 0.0% | $32.51 | -6.2% | COM | 500754106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 15 | $1 | 0.0% | $43.62 | -8.9% | COMMON STOCK | 871332102 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 163 | $1 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC | 16 | $1 | 0.0% | $32.24 | +31.2% | COM NEW | 247361702 |
| SG | SWEETGREEN INC COM CL A | 48 | $1 | 0.0% | $9.25 | +50.5% | COM CL A | 87043Q108 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 11 | $0 | 0.0% | $40.52 | +27.6% | COM | 517834107 |
| RUN | SUNRUN INC COM | 30 | $0 | 0.0% | $26.69 | -38.4% | COM | 86771W105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3 | $0 | 0.0% | $90.67 | — | SPONSORED ADR | 66987V109 |
| PINS | PINTEREST INC CL A | 11 | $0 | 0.0% | $23.85 | +14.4% | CL A | 72352L106 |
| TOST | TOAST INC CL A | 15 | $0 | 0.0% | $18.80 | +15.5% | CL A | 888787108 |
| — | GLOBALSTAR INC COM USD0.0001 | 114 | $0 | 0.0% | $1.33 | — | COM | 378973408 |
| FTCHQ | FARFETCH LTD COM USD0.04 CLASS A | 70 | $0 | 0.0% | $6.97 | -41.4% | ORD SH CL A | 30744W107 |
| SNDL | SNDL INC COM ISIN #CA83307B1013 | 72 | $0 | 0.0% | $2.38 | -29.3% | COM | 83307B101 |
| REAL | THE REALREAL INC COM | 55 | $0 | 0.0% | $1.44 | +69.6% | COM | 88339P101 |
| ASIX | ADVANSIX INC COM | 1 | $0 | 0.0% | $34.73 | -6.3% | COM | 00773T101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $18.13 | -7.2% | COM | 76118Y104 |