Location: Cincinnati, OH
CIK: 0001965484 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 184,454 | $14.85M | 8.8% | $77.72 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 27,190 | $12.07M | 7.2% | $272.40 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 15,804 | $8.287M | 4.9% | $321.25 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 86,683 | $8.184M | 4.8% | $87.21 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 41,414 | $6.719M | 4.0% | $130.62 | +14.7% | COM | 742718109 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 20,424 | $6.489M | 3.8% | $222.93 | — | CONSUM DIS ETF | 92204A108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 59,114 | $5.79M | 3.4% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 54,010 | $5.53M | 3.3% | $82.66 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 24,618 | $5.127M | 3.0% | $176.27 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 83,221 | $4.211M | 2.5% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 27,874 | $4.118M | 2.4% | $139.02 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,310 | $3.957M | 2.3% | $185.25 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 79,148 | $3.334M | 2.0% | $35.81 | — | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 21,230 | $2.796M | 1.7% | $120.93 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD MID-CAP INDEX FUND | 10,969 | $2.741M | 1.6% | $209.16 | — | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 38,501 | $2.721M | 1.6% | $55.71 | — | MRGSTR MD CP GRW | 464288307 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 9,964 | $2.696M | 1.6% | $247.85 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,584 | $2.607M | 1.5% | $158.80 | — | SM CP VAL ETF | 922908611 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,529 | $2.304M | 1.4% | $129.53 | — | SBI CONS DISCR | 81369Y407 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 62,138 | $2.11M | 1.3% | $30.88 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 39,711 | $2.071M | 1.2% | $53.27 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 11,718 | $2.009M | 1.2% | $140.70 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,683 | $1.97M | 1.2% | $234.05 | +70.6% | COM | 594918104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 9,060 | $1.768M | 1.0% | $169.67 | — | RUS TP200 GR ETF | 464289438 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 17,629 | $1.693M | 1.0% | $91.12 | — | INV GRD CRP BD | 72201R817 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 7,438 | $1.673M | 1.0% | $194.19 | — | SEMICONDUCTR ETF | 92189F676 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 8,250 | $1.542M | 0.9% | $137.25 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALD S CORP | 5,127 | $1.446M | 0.9% | $245.25 | +13.4% | COM | 580135101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,657 | $1.445M | 0.9% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 11,420 | $1.418M | 0.8% | $104.81 | — | RUSSELL LOW VOL | 78468R754 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 35,414 | $1.41M | 0.8% | $28.83 | — | US INFR DEV ETF | 37954Y673 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 47,359 | $1.17M | 0.7% | $23.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,318 | $1.122M | 0.7% | $195.12 | — | TOTAL STK MKT | 922908769 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 19,125 | $1.044M | 0.6% | $53.88 | — | S&P NORTH AMER | 78463X152 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 8,671 | $954K | 0.6% | $98.52 | — | S&P MDCP QUALITY | 46137V472 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,760 | $943K | 0.6% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,871 | $898K | 0.5% | $184.11 | — | S&P SEMICNDCTR | 78464A862 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,695 | $888K | 0.5% | $94.52 | — | MSCI INFO TECH I | 316092808 |
| IHF | ISHARES TR US HLTHCR PR ETF | 16,109 | $879K | 0.5% | $102.08 | — | US HLTHCR PR ETF | 464288828 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,790 | $861K | 0.5% | $358.17 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 5,139 | $813K | 0.5% | $157.06 | -4.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 6,866 | $798K | 0.5% | $96.28 | +1.9% | COM | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,864 | $759K | 0.4% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,053 | $720K | 0.4% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 26,885 | $696K | 0.4% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,973 | $689K | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,418 | $683K | 0.4% | $228.84 | +12.7% | COM | 369550108 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 20,526 | $677K | 0.4% | $30.90 | — | INTERNATIONAL SL | 46434V266 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 2,704 | $660K | 0.4% | $182.67 | — | INDUSTRIAL ETF | 92204A603 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 15,450 | $611K | 0.4% | $37.06 | — | RL EST SEL SEC | 81369Y860 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 5,632 | $572K | 0.3% | $131.05 | — | SMLLCP 600 IDX | 921932828 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 6,329 | $560K | 0.3% | $118.85 | — | SMLCP 600 VAL | 921932778 |
| JPM | JPMORGAN CHASE & CO | 2,753 | $551K | 0.3% | $117.65 | +47.6% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,080 | $551K | 0.3% | $52.69 | +241.5% | COM CL A | 19260Q107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,515 | $548K | 0.3% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,100 | $534K | 0.3% | $116.61 | +280.1% | CL A | 30303M102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,898 | $495K | 0.3% | $200.88 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION COM | 547 | $494K | 0.3% | $23.86 | +203.6% | COM | 67066G104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,227 | $482K | 0.3% | $52.85 | — | ROBO GLB ETF | 301505707 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 12,082 | $472K | 0.3% | $30.84 | — | DEFIANCE NEXT | 26922A289 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,834 | $467K | 0.3% | $188.18 | +18.0% | COM | 548661107 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 4,787 | $458K | 0.3% | $75.46 | — | U.S. FINLS ETF | 464287788 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 9,548 | $454K | 0.3% | $40.27 | — | FINLS ALPHADEX | 33734X135 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 2,191 | $448K | 0.3% | $170.22 | — | MATERIALS ETF | 92204A801 |
| XHB | SPDR SER TR S&P HOMEBUILD | 3,981 | $444K | 0.3% | $60.31 | — | S&P HOMEBUILD | 78464A888 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 6,604 | $438K | 0.3% | $128.28 | — | U.S. FIN SVC ETF | 464287770 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 4,780 | $434K | 0.3% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 1,500 | $430K | 0.3% | $223.85 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY &CO COM | 544 | $423K | 0.3% | $372.67 | +88.5% | COM | 532457108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,819 | $417K | 0.2% | $44.36 | — | PORTFOLIO S&P400 | 78464A847 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,005 | $412K | 0.2% | $92.95 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR MBS ETF | 4,380 | $405K | 0.2% | $92.76 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP COM USD0.001 | 8,825 | $390K | 0.2% | $26.65 | +65.3% | COM | 458140100 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,885 | $379K | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO COM | 3,009 | $368K | 0.2% | $93.45 | +9.6% | COM | 254687106 |
| MRK | MERCK &CO. INC COM | 2,686 | $354K | 0.2% | $92.80 | +24.8% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 1,926 | $347K | 0.2% | $98.78 | +69.0% | COM | 023135106 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 2,567 | $347K | 0.2% | $135.04 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,998 | $346K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 5,726 | $340K | 0.2% | $49.26 | — | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,764 | $334K | 0.2% | $108.02 | — | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,040 | $291K | 0.2% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 2,020 | $288K | 0.2% | $153.37 | — | UTILITIES ETF | 92204A876 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 822 | $283K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,600 | $271K | 0.2% | $108.85 | +36.5% | COM | 747525103 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 980 | $269K | 0.2% | $241.21 | +6.5% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 640 | $269K | 0.2% | $296.98 | +32.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,214 | $260K | 0.2% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC COM | 4,242 | $255K | 0.2% | $52.58 | +6.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,903 | $239K | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,962 | $239K | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,154 | $234K | 0.1% | $93.72 | — | RUSSELL YIELD | 78468R770 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,756 | $221K | 0.1% | $98.18 | — | INDL | 81369Y704 |
| FDX | FEDEX CORP COM USD0.10 | 762 | $221K | 0.1% | $155.01 | +54.7% | COM | 31428X106 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 4,583 | $219K | 0.1% | $46.73 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,203 | $217K | 0.1% | $47.73 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,318 | $215K | 0.1% | $140.11 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,163 | $203K | 0.1% | $151.91 | +3.9% | COM | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,421 | $195K | 0.1% | $73.97 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYSTEMS INC | 3,810 | $190K | 0.1% | $41.47 | +13.9% | COM | 17275R102 |
| IGV | ISHARES TR EXPANDED TECH | 2,211 | $189K | 0.1% | $119.91 | — | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR GOLD SHS | 909 | $187K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 8,880 | $187K | 0.1% | $18.20 | — | US GLB JETS | 26922A842 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 17,394 | $185K | 0.1% | $6.98 | +25.2% | COM | 071734107 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 943 | $180K | 0.1% | $123.03 | +40.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 364 | $180K | 0.1% | $500.41 | -2.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 366 | $167K | 0.1% | $426.55 | -2.5% | COM | 539830109 |
| AON | AON PLC SHS CL A COM USD0.01 | 492 | $164K | 0.1% | $285.70 | +7.1% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 5,807 | $161K | 0.1% | $40.07 | -38.5% | COM | 717081103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 594 | $161K | 0.1% | $214.39 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 912 | $160K | 0.1% | $160.87 | -2.2% | COM | 713448108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 292 | $153K | 0.1% | $382.20 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,165 | $152K | 0.1% | $108.06 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC COM | 415 | $152K | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 960 | $146K | 0.1% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION COM USD1.00 | 1,476 | $144K | 0.1% | $87.65 | -0.9% | COM | 75513E101 |
| IHAK | ISHARES TR CYBERSECURITY | 3,068 | $144K | 0.1% | $34.27 | — | CYBERSECURITY | 46435U135 |
| ITB | ISHARES TR US HOME CONS ETF | 1,230 | $142K | 0.1% | $60.59 | — | US HOME CONS ETF | 464288752 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,023 | $136K | 0.1% | $55.43 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW COM | 855 | $135K | 0.1% | $153.23 | -9.3% | COM | 166764100 |
| FBND | FIDELITY TOTAL BOND ETF | 2,838 | $129K | 0.1% | $43.57 | — | TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,522 | $128K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IAT | ISHARES TR US REGNL BKS ETF | 2,888 | $125K | 0.1% | $35.95 | — | US REGNL BKS ETF | 464288778 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 541 | $124K | 0.1% | $169.33 | +22.1% | COM | 89417E109 |
| HD | HOME DEPOT INC | 316 | $121K | 0.1% | $281.19 | +24.0% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 214 | $112K | 0.1% | $397.42 | — | CORE S&P500 ETF | 464287200 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 2,296 | $104K | 0.1% | $57.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 705 | $103K | 0.1% | $139.69 | -3.2% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,784 | $101K | 0.1% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 440 | $100K | 0.1% | $142.37 | +42.5% | COM | 025816109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 901 | $98,120 | 0.1% | $105.48 | — | IBOXX INV CP ETF | 464287242 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 3,433 | $95,289 | 0.1% | $25.46 | — | SCHWB FDT EMK LG | 808524730 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 424 | $86,455 | 0.1% | $191.71 | — | CONSUM STP ETF | 92204A207 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 1,039 | $86,192 | 0.1% | $74.20 | — | S&P 600 SMCP VAL | 78464A300 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 1,300 | $83,311 | 0.0% | $64.09 | — | AMPLIFY CYBERSEC | 032108664 |
| AVGO | BROADCOM INC COM | 62 | $82,304 | 0.0% | $48.04 | +152.3% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 889 | $79,921 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC CAP STK CL A | 480 | $72,446 | 0.0% | $94.32 | +50.5% | CAP STK CL A | 02079K305 |
| WM | WASTE MANAGEMENT INC | 340 | $72,390 | 0.0% | $153.18 | +24.7% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 835 | $71,925 | 0.0% | $80.91 | -6.1% | COM | 025537101 |
| KO | COCA-COLA CO | 1,175 | $71,886 | 0.0% | $54.89 | +3.3% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 459 | $71,778 | 0.0% | $170.48 | -9.8% | COM | 49338L103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,199 | $70,333 | 0.0% | $53.34 | — | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 1,925 | $68,285 | 0.0% | $31.34 | — | SCHWB FDT INT SC | 808524748 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 936 | $68,169 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 2,099 | $66,771 | 0.0% | $23.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| GE | GENERAL ELECTRIC CO COM NEW | 379 | $66,498 | 0.0% | $48.38 | +140.6% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 233 | $66,387 | 0.0% | $242.73 | +13.7% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 909 | $65,995 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 555 | $63,767 | 0.0% | $75.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 561 | $63,659 | 0.0% | $128.78 | — | MIDCP 400 GRTH | 921932869 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,223 | $63,457 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 673 | $62,401 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 183 | $61,680 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,318 | $57,927 | 0.0% | $17.05 | +34.8% | COM | 56501R106 |
| XTL | SPDR SER TR S&P TELECOM | 765 | $56,809 | 0.0% | $81.57 | — | S&P TELECOM | 78464A540 |
| SJM | SMUCKER J M CO COM NEW | 426 | $53,606 | 0.0% | $133.49 | -11.8% | COM NEW | 832696405 |
| FTNT | FORTINET INC COM USD0.001 | 760 | $51,916 | 0.0% | $52.11 | +27.7% | COM | 34959E109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 250 | $51,558 | 0.0% | $93.28 | +93.4% | COM | 038222105 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,015 | $50,907 | 0.0% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| HWM | HOWMET AEROSPACE INC COM | 740 | $50,657 | 0.0% | $36.09 | +69.0% | COM | 443201108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,735 | $50,627 | 0.0% | $24.39 | — | COM | 293792107 |
| — | TOTAL ENERGIES SE | 718 | $49,420 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| SPG | SIMON PROPERTY GROUP INC | 293 | $45,907 | 0.0% | $94.06 | +41.6% | COM | 828806109 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 1,475 | $45,057 | 0.0% | $27.31 | — | ENHANCED MID | 31609A503 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 1,100 | $43,879 | 0.0% | $46.99 | — | NASDAQ INTERNT | 46137V530 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 1,459 | $43,405 | 0.0% | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| CRNC | CERENCE INC COM | 2,708 | $42,651 | 0.0% | $17.13 | -1.3% | COM | 156727109 |
| ADBE | ADOBE INC COM | 82 | $41,377 | 0.0% | $319.83 | +79.2% | COM | 00724F101 |
| V | VISA INC | 148 | $41,239 | 0.0% | $196.98 | +38.3% | COM CL A | 92826C839 |
| DVY | ISHARES SELECT DIVIDEND ETF | 333 | $41,020 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR MSCI USA MIN VOL | 478 | $39,966 | 0.0% | $72.17 | — | MSCI USA MIN VOL | 46429B697 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 88 | $38,583 | 0.0% | $291.87 | +33.9% | COM | 03076C106 |
| MXI | ISHARES TR GLOBAL MATER ETF | 426 | $38,099 | 0.0% | $78.66 | — | GLOBAL MATER ETF | 464288695 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 570 | $37,155 | 0.0% | $57.93 | — | INTL SMCAP DIV | 97717W760 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 50 | $36,949 | 0.0% | $468.77 | +50.8% | COM | 22160K105 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 875 | $36,759 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 462 | $35,734 | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 442 | $35,328 | 0.0% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,203 | $34,646 | 0.0% | $12.08 | — | COM UT LTD PTN | 29273V100 |
| XTN | SPDR SER TR S&P TRANSN ETF | 408 | $34,586 | 0.0% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| WFC | WELLS FARGO CO NEW COM | 577 | $33,435 | 0.0% | $40.83 | +22.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 789 | $33,091 | 0.0% | $30.76 | +16.8% | COM | 92343V104 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 728 | $32,334 | 0.0% | $43.85 | — | S&P500 HDL VOL | 46138E362 |
| ABR | ARBOR REALTY TRUST INC COM | 2,394 | $31,720 | 0.0% | $13.30 | — | COM | 038923108 |
| PYPL | PAYPAL HLDGS INC COM | 473 | $31,686 | 0.0% | $79.85 | -23.3% | COM | 70450Y103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 539 | $31,600 | 0.0% | $53.02 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 52 | $31,581 | 0.0% | $28.05 | +101.0% | COM | 64110L106 |
| PJP | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | 379 | $30,411 | 0.0% | $78.54 | — | PHARMACEUTICALS | 46137V662 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 1,602 | $29,890 | 0.0% | $20.97 | — | SPON ADS RP CL B | 02390A101 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 293 | $29,728 | 0.0% | $78.47 | — | AEROSPACE DEFN | 46137V100 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 655 | $29,710 | 0.0% | $74.39 | — | SOLAR ETF | 46138G706 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 504 | $29,130 | 0.0% | $47.52 | — | CORE MSCI EURO | 46434V738 |
| TECH | BIO-TECHNE CORP COM | 402 | $28,309 | 0.0% | $76.02 | -6.7% | COM | 09073M104 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 8,752 | $28,182 | 0.0% | $8.60 | — | COM | 649445103 |
| MA | MASTERCARD INCORPORATED CL A | 58 | $27,931 | 0.0% | $323.40 | +40.0% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,284 | $27,849 | 0.0% | $37.06 | — | COM | 931427108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,161 | $26,970 | 0.0% | $25.41 | — | PARTNERSHIP UNIT | G16258108 |
| USRT | ISHARES TR CRE U S REIT ETF | 498 | $26,777 | 0.0% | $51.47 | — | CRE U S REIT ETF | 464288521 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 386 | $26,575 | 0.0% | $62.01 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK INC COM USD0.01 | 32 | $26,477 | 0.0% | $704.49 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP COM | 671 | $25,434 | 0.0% | $31.71 | +3.4% | COM | 060505104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 867 | $25,334 | 0.0% | $48.65 | -36.9% | COM | 695127100 |
| MDLZ | MONDELEZ INTL INC COM NPV | 354 | $24,757 | 0.0% | $58.01 | +18.8% | CL A | 609207105 |
| F | FORD MTR CO DEL COM | 1,858 | $24,673 | 0.0% | $10.10 | +5.9% | COM | 345370860 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 200 | $24,384 | 0.0% | $97.46 | +4.4% | COM | 74144T108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 473 | $24,131 | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR ISHARES BIOTECH | 175 | $24,056 | 0.0% | $126.15 | — | ISHARES BIOTECH | 464287556 |
| VTRS | VIATRIS INC COM | 1,996 | $23,827 | 0.0% | $8.76 | +26.0% | COM | 92556V106 |
| NXPI | NXP SEMICONDUCTORS NV | 94 | $23,398 | 0.0% | $150.07 | +48.6% | COM | N6596X109 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 1,185 | $23,301 | 0.0% | $19.88 | +1.6% | COM | 67401P405 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,249 | $22,905 | 0.0% | $15.19 | +5.2% | COM | 49456B101 |
| MMM | 3M CO | 216 | $22,899 | 0.0% | $90.68 | -12.6% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 451 | $22,730 | 0.0% | $48.07 | -4.1% | COM | 018802108 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 552 | $22,691 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106 | $22,589 | 0.0% | $211.01 | -4.1% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 563 | $21,951 | 0.0% | $34.41 | — | INTL EQTY ETF | 808524805 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 667 | $21,808 | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR USD INV GRDE ETF | 428 | $21,750 | 0.0% | $49.16 | — | USD INV GRDE ETF | 464288620 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,219 | $21,611 | 0.0% | $13.48 | +14.4% | COM | 42824C109 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 378 | $20,714 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 223 | $20,305 | 0.0% | $74.80 | +10.9% | COMMON STOCK | 36266G107 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 252 | $20,067 | 0.0% | $77.52 | -8.6% | COM | 126650100 |
| NKE | NIKE INC CLASS B COM NPV | 213 | $20,025 | 0.0% | $95.30 | +2.6% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 265 | $19,945 | 0.0% | $74.29 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP | 455 | $19,722 | 0.0% | $30.06 | +35.2% | CL A | 20030N101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 100 | $19,450 | 0.0% | $212.11 | -14.2% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC COM | 82 | $19,330 | 0.0% | $172.18 | +37.8% | COM | 92345Y106 |
| ABBV | ABBVIE INC COM USD0.01 | 106 | $19,306 | 0.0% | $137.22 | +18.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 125 | $18,579 | 0.0% | $148.03 | -7.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 192 | $18,564 | 0.0% | $84.81 | +4.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 104 | $18,415 | 0.0% | $137.98 | +2.9% | COM | 87612E106 |
| MET | METLIFE INC COM USD0.01 | 248 | $18,370 | 0.0% | $65.10 | +1.4% | COM | 59156R108 |
| HPQ | HP INC COM | 606 | $18,303 | 0.0% | $24.61 | +11.0% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 419 | $18,288 | 0.0% | $35.10 | +1.7% | COM | 02209S103 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 118 | $18,145 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 366 | $18,015 | 0.0% | $47.53 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR EAFE VALUE ETF | 330 | $17,952 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DG | DOLLAR GEN CORP NEW COM | 107 | $16,730 | 0.0% | $233.12 | -41.5% | COM | 256677105 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 257 | $16,372 | 0.0% | $63.70 | — | SPONSORED ADR | 767204100 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 318 | $16,282 | 0.0% | $50.48 | — | ISHS 1-5YR INVS | 464288646 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 552 | $16,104 | 0.0% | $26.89 | — | ENHANCED LARGE | 31609A107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $16,030 | 0.0% | $136.88 | +123.7% | CL A | 22788C105 |
| GRMN | GARMIN LTD COM CHF10.00 | 105 | $15,641 | 0.0% | $82.67 | +54.4% | SHS | H2906T109 |
| JOE | ST JOE CO | 263 | $15,271 | 0.0% | $35.80 | +54.2% | COM | 790148100 |
| EPAM | EPAM SYS INC COM USD0.001 | 55 | $15,189 | 0.0% | $340.00 | -13.5% | COM | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 203 | $15,057 | 0.0% | $65.31 | -4.2% | COM | 31620M106 |
| XAR | SPDR SER TR AEROSPACE DEF | 105 | $14,706 | 0.0% | $109.97 | — | AEROSPACE DEF | 78464A631 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $13,698 | 0.0% | $43.30 | +48.5% | COM | 101137107 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 148 | $13,593 | 0.0% | $81.42 | +4.3% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 204 | $13,422 | 0.0% | $62.33 | — | S&P500 LOW VOL | 46138E354 |
| EWO | ISHARES MSCI AUSTRIA ETF | 617 | $13,405 | 0.0% | $19.12 | — | MSCI AUSTRIA ETF | 464286202 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 737 | $12,941 | 0.0% | $12.05 | — | UNIT LTD PARTN | 726503105 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 117 | $12,914 | 0.0% | $86.11 | — | TT WRLD ST ETF | 922042742 |
| DELL | DELL TECHNOLOGIES INC CL C | 112 | $12,772 | 0.0% | $37.09 | +144.2% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS COM | 100 | $12,728 | 0.0% | $109.40 | -1.6% | COM | 20825C104 |
| ZTS | ZOETIS INC | 74 | $12,522 | 0.0% | $143.20 | +28.1% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW COM | 63 | $12,448 | 0.0% | $186.71 | -0.3% | COM | 03027X100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 248 | $12,420 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| LUV | SOUTHWEST AIRLINES CO | 415 | $12,126 | 0.0% | $33.54 | -11.6% | COM | 844741108 |
| DOW | DOW INC COM | 209 | $12,098 | 0.0% | $40.59 | +20.6% | COM | 260557103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 272 | $11,631 | 0.0% | $40.91 | — | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC COM USD1 | 656 | $11,553 | 0.0% | $15.07 | +3.6% | COM | 00206R102 |
| EBAY | EBAY INC. COM | 218 | $11,523 | 0.0% | $38.98 | +12.8% | COM | 278642103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 163 | $11,029 | 0.0% | $58.25 | — | CORE MSCI TOTAL | 46432F834 |
| BIIB | BIOGEN INC COM USD0.0005 | 50 | $10,782 | 0.0% | $245.62 | -4.6% | COM | 09062X103 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 195 | $10,678 | 0.0% | $46.08 | +3.8% | COM STK | 806857108 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $10,653 | 0.0% | $80.41 | +24.1% | COM | 513272104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $10,465 | 0.0% | $15.06 | +20.8% | SHS | G66721104 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 52 | $10,349 | 0.0% | $316.26 | -40.4% | COM | 70432V102 |
| TSLA | TESLA INC COM | 58 | $10,196 | 0.0% | $189.34 | +3.2% | COM | 88160R101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 231 | $9,942 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CTRE | CARETRUST REIT INC COM | 399 | $9,732 | 0.0% | $18.77 | — | COM | 14174T107 |
| KMB | KIMBERLY-CLARK CORP COM | 75 | $9,701 | 0.0% | $112.73 | +1.2% | COM | 494368103 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 263 | $9,533 | 0.0% | $31.84 | -0.9% | COM | 29250N105 |
| RSPR | INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL | 284 | $9,324 | 0.0% | $30.72 | — | S&P500 EQL REL | 46137V290 |
| — | AMEDISYS INC | 100 | $9,216 | 0.0% | $83.54 | — | COM | 023436108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 118 | $9,000 | 0.0% | $74.41 | — | SBI CONS STPLS | 81369Y308 |
| CAG | CONAGRA BRANDS INC | 300 | $8,892 | 0.0% | $30.96 | -17.0% | COM | 205887102 |
| — | VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | 545 | $8,769 | 0.0% | $16.09 | — | SPONSORED ADS | 925050106 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 132 | $8,452 | 0.0% | $73.82 | -25.0% | COM | 65339F101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 591 | $8,265 | 0.0% | $19.84 | — | GL CLEAN ENE ETF | 464288224 |
| PSX | PHILLIPS 66 | 50 | $8,167 | 0.0% | $91.37 | +47.7% | COM | 718546104 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 106 | $8,115 | 0.0% | $74.83 | -13.5% | COM NON VTG | 579780206 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 140 | $8,067 | 0.0% | $41.71 | +26.3% | COM | 064058100 |
| SO | SOUTHERN CO | 109 | $7,815 | 0.0% | $59.62 | +8.6% | COM | 842587107 |
| GPC | GENUINE PARTS CO COM USD1.00 | 50 | $7,747 | 0.0% | $159.11 | -13.6% | COM | 372460105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 126 | $7,712 | 0.0% | $47.89 | — | US BRD MKT ETF | 808524102 |
| IP | INTERNATIONAL PAPER CO COM | 193 | $7,539 | 0.0% | $30.08 | +11.7% | COM | 460146103 |
| — | KELLANOVA COM | 129 | $7,384 | 0.0% | $60.72 | -14.4% | COM | 487836108 |
| PRU | PRUDENTIAL FINANCIAL INC | 62 | $7,297 | 0.0% | $86.58 | +13.9% | COM | 744320102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 79 | $7,205 | 0.0% | $87.55 | +1.2% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 130 | $7,073 | 0.0% | $65.06 | -29.0% | COM | 110122108 |
| AFL | AFLAC INC COM USD0.10 | 82 | $7,069 | 0.0% | $62.68 | +25.6% | COM | 001055102 |
| — | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | 286 | $7,018 | 0.0% | $27.55 | — | CL A SUB VTG | 11284V105 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 136 | $6,986 | 0.0% | $76.18 | — | RARE EARTH/STRTG | 92189H805 |
| C | CITIGROUP INC | 110 | $6,934 | 0.0% | $40.56 | +29.5% | COM NEW | 172967424 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 100 | $6,816 | 0.0% | $51.65 | +38.6% | NAMEN AKT | H17182108 |
| INFL | LISTED FD TR HORIZON KINETICS | 209 | $6,800 | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 263 | $6,645 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| IGE | ISHARES TR NORTH AMERN NAT | 147 | $6,617 | 0.0% | $40.65 | — | NORTH AMERN NAT | 464287374 |
| KR | KROGER CO COM USD1.00 | 115 | $6,568 | 0.0% | $42.86 | +10.4% | COM | 501044101 |
| NWL | NEWELL BRANDS INC COM | 806 | $6,475 | 0.0% | $11.85 | -38.5% | COM | 651229106 |
| NDAQ | NASDAQ INC COM STK | 101 | $6,386 | 0.0% | $49.01 | +15.1% | COM | 631103108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 62 | $6,368 | 0.0% | $88.02 | +5.6% | SH BEN INT NEW | 313745101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 30 | $6,188 | 0.0% | $178.69 | +1.2% | COM | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 28 | $5,967 | 0.0% | $213.11 | — | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 20 | $5,813 | 0.0% | $351.41 | -8.5% | CL A | 16119P108 |
| CRD/A | CRAWFORD & CO | 571 | $5,384 | 0.0% | $5.56 | +95.5% | CL A | 224633206 |
| KRE | SPDR SER TR S&P REGL BKG | 104 | $5,205 | 0.0% | $40.82 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 258 | $5,204 | 0.0% | $16.40 | — | COM | 278277108 |
| LADR | LADDER CAP CORP CL A | 439 | $4,891 | 0.0% | $10.11 | — | CL A | 505743104 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 126 | $4,516 | 0.0% | $40.82 | -18.8% | COM | 651639106 |
| AA | ALCOA CORP COM | 129 | $4,365 | 0.0% | $41.94 | -31.9% | COM | 013872106 |
| IVOL | KRANESHARES TRUST QUADRTC INT RT | 224 | $4,239 | 0.0% | $22.61 | — | QUADRTC INT RT | 500767736 |
| OGN | ORGANON &CO COMMON STOCK | 199 | $3,736 | 0.0% | $21.97 | -27.8% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 169 | $3,677 | 0.0% | $10.06 | +111.4% | COMMON STOCK | 50155Q100 |
| METV | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 296 | $3,676 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57 | $3,474 | 0.0% | $96.83 | — | CORE S&P MCP ETF | 464287507 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 203 | $3,374 | 0.0% | $17.18 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $3,313 | 0.0% | $241.04 | +33.8% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION COM | 56 | $3,232 | 0.0% | $39.17 | +40.3% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3,220 | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 220 | $3,104 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 47 | $3,032 | 0.0% | $54.01 | — | NASDAQ COMPSIT | 315912808 |
| OTIS | OTIS WORLDWIDE CORP COM | 27 | $2,726 | 0.0% | $70.16 | +27.6% | COM | 68902V107 |
| U | UNITY SOFTWARE INC COM | 100 | $2,670 | 0.0% | $31.33 | +0.3% | COM | 91332U101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 137 | $2,515 | 0.0% | $18.81 | — | MSCI SINGPOR ETF | 46434G780 |
| — | LUCID GROUP INC COM | 882 | $2,514 | 0.0% | $7.92 | — | COM | 549498103 |
| CTVA | CORTEVA INC COM | 42 | $2,422 | 0.0% | $61.14 | -17.2% | COM | 22052L104 |
| WAB | WABTEC COM | 13 | $1,953 | 0.0% | $93.96 | +42.8% | COM | 929740108 |
| IFRA | ISHARES TR US INFRASTRUC | 45 | $1,933 | 0.0% | $36.82 | — | US INFRASTRUC | 46435U713 |
| BP | BP PLC SPONSORED ADR | 49 | $1,854 | 0.0% | $35.06 | — | SPONSORED ADR | 055622104 |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 48 | $1,698 | 0.0% | $17.49 | +74.7% | NAMEN AKT A | H5919C104 |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 600 | $1,656 | 0.0% | $4.44 | -34.2% | COM | 09228F103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 41 | $1,654 | 0.0% | $39.45 | — | PRTFLO S&P500 HI | 78468R788 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,650 | 0.0% | $101.00 | +49.9% | COM CL A | 009066101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 24 | $1,508 | 0.0% | $62.83 | — | SHS | 315948109 |
| SNAP | SNAP INC CL A | 125 | $1,435 | 0.0% | $9.86 | +35.9% | CL A | 83304A106 |
| COTY | COTY INC | 117 | $1,399 | 0.0% | $7.34 | +66.3% | COM CL A | 222070203 |
| UPST | UPSTART HLDGS INC COM | 50 | $1,345 | 0.0% | $19.32 | +53.0% | COM | 91680M107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 154 | $1,344 | 0.0% | $11.29 | -14.6% | COM SER A | 934423104 |
| SG | SWEETGREEN INC COM CL A | 48 | $1,212 | 0.0% | $9.25 | +57.4% | COM CL A | 87043Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 50 | $1,151 | 0.0% | $7.58 | +181.1% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC CL A | 7 | $1,131 | 0.0% | $152.57 | +27.1% | CL A | 833445109 |
| BYND | BEYOND MEAT INC COM | 126 | $1,043 | 0.0% | $13.93 | -44.8% | COM | 08862E109 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,031 | 0.0% | $52.28 | -5.0% | COM | 10922N103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 16 | $966 | 0.0% | $43.63 | +15.5% | COMMON STOCK | 871332102 |
| DAL | DELTA AIR LINES INC | 16 | $772 | 0.0% | $32.24 | +25.5% | COM NEW | 247361702 |
| EBS | EMERGENT BIOSOLUTIONS INC | 300 | $759 | 0.0% | $15.48 | -85.4% | COM | 29089Q105 |
| KHC | KRAFT HEINZ CO COM | 20 | $750 | 0.0% | $32.51 | +0.9% | COM | 500754106 |
| BLKB | BLACKBAUD INC | 10 | $749 | 0.0% | $56.01 | +36.3% | COM | 09227Q100 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 165 | $583 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| KLG | WK KELLOGG CO COM SHS | 31 | $577 | 0.0% | $13.47 | — | COM SHS | 92942W107 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 11 | $562 | 0.0% | $40.52 | +22.5% | COM | 517834107 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 400 | $412 | 0.0% | $1.30 | -21.5% | COM CL A | 29415C101 |
| PINS | PINTEREST INC CL A | 11 | $398 | 0.0% | $23.85 | +52.4% | CL A | 72352L106 |
| RUN | SUNRUN INC COM | 30 | $395 | 0.0% | $26.69 | -48.5% | COM | 86771W105 |
| TOST | TOAST INC CL A | 15 | $374 | 0.0% | $18.80 | +10.1% | CL A | 888787108 |
| NVS | NOVARTIS AG SPONSORED ADR | 3 | $298 | 0.0% | $90.67 | — | SPONSORED ADR | 66987V109 |
| REAL | THE REALREAL INC COM | 55 | $215 | 0.0% | $1.44 | +65.7% | COM | 88339P101 |
| — | GLOBALSTAR INC COM USD0.0001 | 114 | $168 | 0.0% | $1.33 | — | COM | 378973408 |
| ASIX | ADVANSIX INC COM | 1 | $30 | 0.0% | $34.73 | -27.1% | COM | 00773T101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $22 | 0.0% | $18.13 | +9.0% | COM | 76118Y104 |