CIK: 0001982273 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $551,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,253 | $35,313 | 6.4% | $172.06 | +5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,337 | $24,103 | 4.4% | $307.52 | +5.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,565 | $22,064 | 4.0% | $68.73 | +22.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 121,866 | $17,673 | 3.2% | $129.82 | +9.6% | COM | 46625H100 |
| ETN | EATON CORP PLC | 78,423 | $16,726 | 3.0% | $171.01 | +22.6% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 50,102 | $13,640 | 2.5% | $278.04 | -0.2% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 44,759 | $13,525 | 2.5% | $277.39 | +9.2% | COM | 437076102 |
| WMT | WALMART INC | 80,210 | $12,828 | 2.3% | $49.32 | +5.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 43,870 | $12,433 | 2.3% | $265.56 | +3.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 117,050 | $12,050 | 2.2% | $104.36 | -4.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 218,894 | $11,768 | 2.1% | $45.68 | +10.1% | COM | 17275R102 |
| CME | CME GROUP INC | 57,964 | $11,606 | 2.1% | $167.08 | +7.8% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 920,679 | $11,435 | 2.1% | $10.69 | +3.8% | COM | 345370860 |
| CB | CHUBB LIMITED | 53,089 | $11,052 | 2.0% | $190.14 | +3.5% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 82,593 | $10,499 | 1.9% | $114.63 | +16.9% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 217,232 | $10,362 | 1.9% | $45.48 | +1.4% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 128,727 | $10,087 | 1.8% | $79.30 | -1.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 87,155 | $9,679 | 1.8% | $108.40 | +1.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 58,180 | $9,062 | 1.6% | $149.03 | +2.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 20,012 | $8,705 | 1.6% | $33.17 | +35.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 13,438 | $8,422 | 1.5% | $642.43 | — | COM | 512807108 |
| META | META PLATFORMS INC | 27,648 | $8,300 | 1.5% | $247.25 | +21.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 62,347 | $8,159 | 1.5% | $114.90 | +11.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,858 | $7,328 | 1.3% | $224.88 | +5.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,681 | $6,898 | 1.3% | $465.12 | +1.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 32,914 | $6,679 | 1.2% | $173.67 | +12.7% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 32,926 | $6,677 | 1.2% | $202.12 | +5.6% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 124,759 | $6,638 | 1.2% | $58.91 | +0.5% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 65,267 | $6,555 | 1.2% | $89.26 | +14.4% | COM | 754730109 |
| UNP | UNION PAC CORP | 31,984 | $6,513 | 1.2% | $187.60 | +9.9% | COM | 907818108 |
| BBY | BEST BUY INC | 86,377 | $6,001 | 1.1% | $65.76 | +4.4% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,747 | $5,747 | 1.0% | $170.48 | +16.2% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 50,910 | $5,672 | 1.0% | $106.55 | -2.8% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 36,789 | $5,568 | 1.0% | $110.20 | +20.4% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,056 | $5,287 | 1.0% | $105.06 | +5.8% | COM | 45866F104 |
| STE | STERIS PLC | 23,044 | $5,056 | 0.9% | $197.19 | +12.3% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 13,645 | $4,986 | 0.9% | $359.45 | +7.4% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 122,469 | $4,960 | 0.9% | $30.19 | +22.5% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 23,466 | $4,617 | 0.8% | $201.80 | +7.6% | COM | 46266C105 |
| — | PIONEER NAT RES CO | 18,929 | $4,345 | 0.8% | $207.74 | — | COM | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,394 | $4,286 | 0.8% | $154.64 | -4.2% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 28,141 | $4,068 | 0.7% | $196.48 | -19.1% | CL A | 518439104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 320,189 | $3,922 | 0.7% | $16.39 | +2.0% | COM NEW | 42806J700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,759 | $3,789 | 0.7% | $180.36 | -3.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 52,242 | $3,619 | 0.7% | $86.38 | -7.0% | COM | 28176E108 |
| IYT | ISHARES TR | 13,791 | $3,224 | 0.6% | $233.77 | — | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 24,339 | $2,862 | 0.5% | $99.61 | +1.4% | COM | 30231G102 |
| TSLA | TESLA INC | 11,019 | $2,757 | 0.5% | $204.72 | +25.5% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 29,753 | $2,644 | 0.5% | $76.68 | +11.3% | COM | 872540109 |
| RTX | RTX CORPORATION | 36,629 | $2,636 | 0.5% | $92.28 | -12.0% | COM | 75513E101 |
| FISV | FISERV INC | 23,220 | $2,623 | 0.5% | $118.06 | +4.3% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 16,785 | $2,504 | 0.5% | $156.19 | +1.7% | COM | 025816109 |
| PFE | PFIZER INC | 73,582 | $2,441 | 0.4% | $33.11 | -7.7% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 5,726 | $2,287 | 0.4% | $489.83 | -10.8% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,912 | $2,257 | 0.4% | $73.82 | +6.6% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 30,071 | $2,253 | 0.4% | $72.58 | -2.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 22,156 | $2,022 | 0.4% | $97.26 | -4.9% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 13,194 | $1,870 | 0.3% | $107.19 | +13.9% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 6,840 | $1,867 | 0.3% | $213.76 | +22.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 11,778 | $1,836 | 0.3% | $154.55 | -1.9% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 29,794 | $1,806 | 0.3% | $50.62 | +11.9% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 4,732 | $1,787 | 0.3% | $36.83 | +15.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 4,093 | $1,750 | 0.3% | $443.25 | — | TR UNIT | 78462F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,857 | $1,735 | 0.3% | $25.10 | -8.6% | COM | 388689101 |
| GOOG | ALPHABET INC | 12,917 | $1,703 | 0.3% | $115.60 | +11.6% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 66,076 | $1,698 | 0.3% | $27.12 | +3.1% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,766 | $1,657 | 0.3% | $336.94 | +3.8% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 3,071 | $1,650 | 0.3% | $411.47 | +23.2% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 5,600 | $1,601 | 0.3% | $275.92 | +7.5% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,477 | $1,595 | 0.3% | $58.94 | -7.8% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 27,158 | $1,583 | 0.3% | $44.51 | +22.2% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 9,170 | $1,546 | 0.3% | $143.24 | +1.8% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 14,285 | $1,532 | 0.3% | $97.72 | +2.7% | COM | 858119100 |
| BKNG | BOOKING HOLDINGS INC | 487 | $1,502 | 0.3% | $2599.14 | +14.6% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 12,060 | $1,276 | 0.2% | $181.00 | -21.7% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 8,730 | $1,273 | 0.2% | $141.32 | +2.0% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 9,380 | $1,254 | 0.2% | $137.34 | +2.8% | COM | 963320106 |
| NKE | NIKE INC | 12,311 | $1,177 | 0.2% | $111.33 | -11.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,368 | $1,151 | 0.2% | $273.09 | -1.3% | COM | 580135101 |
| ADBE | ADOBE INC | 2,244 | $1,144 | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,668 | $1,116 | 0.2% | $139.84 | +11.2% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 5,352 | $1,087 | 0.2% | $43.74 | -5.0% | COM | 892356106 |
| AMGN | AMGEN INC | 3,845 | $1,033 | 0.2% | $213.65 | +8.5% | COM | 031162100 |
| ABNB | AIRBNB INC | 7,486 | $1,027 | 0.2% | $116.96 | +18.0% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 2,649 | $1,021 | 0.2% | $368.96 | +3.6% | COM | 550021109 |
| DIS | DISNEY WALT CO | 12,200 | $989 | 0.2% | $91.42 | -8.7% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 5,872 | $963 | 0.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 3,296 | $943 | 0.2% | $248.31 | +9.9% | COM | 125523100 |
| — | SPLUNK INC | 6,335 | $926 | 0.2% | $106.09 | — | COM | 848637104 |
| XPO | XPO INC | 12,333 | $921 | 0.2% | $45.28 | +52.4% | COM | 983793100 |
| MRNA | MODERNA INC | 8,822 | $911 | 0.2% | $124.98 | -10.7% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 5,775 | $894 | 0.2% | $120.96 | +10.9% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 18,512 | $851 | 0.2% | $37.98 | +20.3% | COM | 90353T100 |
| PEP | PEPSICO INC | 4,969 | $842 | 0.2% | $170.56 | -2.0% | COM | 713448108 |
| CSL | CARLISLE COS INC | 3,200 | $830 | 0.2% | $214.72 | +21.4% | COM | 142339100 |
| KO | COCA COLA CO | 14,768 | $827 | 0.1% | $57.36 | -2.8% | COM | 191216100 |
| CMA | COMERICA INC | 19,309 | $802 | 0.1% | $38.37 | +9.4% | COM | 200340107 |
| VOT | VANGUARD INDEX FDS | 4,014 | $782 | 0.1% | $205.62 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 7,248 | $768 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 3,501 | $750 | 0.1% | $229.74 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 5,029 | $750 | 0.1% | $133.70 | +1.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,066 | $738 | 0.1% | $203.27 | +13.7% | COM | 053015103 |
| TGT | TARGET CORP | 6,545 | $724 | 0.1% | $134.98 | -13.8% | COM | 87612E106 |
| NUE | NUCOR CORP | 4,546 | $711 | 0.1% | $140.25 | +13.7% | COM | 670346105 |
| IJJ | ISHARES TR | 6,765 | $683 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 4,278 | $682 | 0.1% | $165.42 | — | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINL INC | 7,144 | $678 | 0.1% | $73.77 | +14.3% | COM | 744320102 |
| ZTS | ZOETIS INC | 3,819 | $664 | 0.1% | $168.72 | +4.9% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 4,068 | $647 | 0.1% | $159.07 | -0.1% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,387 | $633 | 0.1% | $467.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 8,863 | $614 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 14,504 | $601 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 2,165 | $540 | 0.1% | $254.40 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,501 | $526 | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,185 | $509 | 0.1% | $444.10 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 15,346 | $497 | 0.1% | $31.20 | -7.1% | COM | 92343V104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,496 | $488 | 0.1% | $76.41 | — | DORSEY WRGT SMLC | 46138E842 |
| EES | WISDOMTREE TR | 11,204 | $485 | 0.1% | $43.82 | — | US SMALLCAP FUND | 97717W562 |
| HON | HONEYWELL INTL INC | 2,618 | $484 | 0.1% | $175.56 | -1.0% | COM | 438516106 |
| PLXS | PLEXUS CORP | 5,174 | $481 | 0.1% | $91.63 | +5.7% | COM | 729132100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $481 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| PLD | PROLOGIS INC. | 4,166 | $468 | 0.1% | $112.84 | +0.1% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 3,633 | $446 | 0.1% | $110.41 | +4.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 757 | $428 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,375 | $407 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 4,078 | $405 | 0.1% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,904 | $395 | 0.1% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,819 | $379 | 0.1% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| NEE | NEXTERA ENERGY INC | 6,416 | $368 | 0.1% | $70.00 | -8.0% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 2,330 | $356 | 0.1% | $162.66 | +0.1% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 8,021 | $356 | 0.1% | $36.65 | +13.2% | CL A | 20030N101 |
| NTAP | NETAPP INC | 4,520 | $343 | 0.1% | $63.79 | +15.2% | COM | 64110D104 |
| — | TE CONNECTIVITY LTD | 2,583 | $319 | 0.1% | $140.16 | — | SHS | H84989104 |
| TTC | TORO CO | 3,560 | $296 | 0.1% | $102.53 | -6.1% | COM | 891092108 |
| ABT | ABBOTT LABS | 3,049 | $295 | 0.1% | $101.46 | -1.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,098 | $290 | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| SHOP | SHOPIFY INC | 5,228 | $285 | 0.1% | $57.61 | +5.2% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 717 | $282 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| GRMN | GARMIN LTD | 2,633 | $277 | 0.1% | $97.02 | +3.6% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 1,178 | $276 | 0.1% | $104.05 | +13.7% | COM | 697435105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,500 | $257 | 0.0% | $44.31 | +58.0% | COM | 859241101 |
| BA | BOEING CO | 1,318 | $253 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| MMM | 3M CO | 2,655 | $249 | 0.0% | $77.55 | +2.6% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 6,852 | $240 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 585 | $239 | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| TTD | THE TRADE DESK INC | 2,975 | $232 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INC | 2,504 | $230 | 0.0% | $102.41 | -11.7% | COM | 22822V101 |
| SECT | NORTHERN LTS FD TR IV | 5,441 | $229 | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| — | BLACKROCK INC | 345 | $223 | 0.0% | $691.82 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 1,831 | $220 | 0.0% | $89.87 | +15.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,984 | $219 | 0.0% | $26.35 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,687 | $217 | 0.0% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 3,244 | $214 | 0.0% | $68.53 | -2.2% | COM | 871829107 |
| OUSA | ALPS ETF TR | 5,000 | $210 | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| QQQ | INVESCO QQQ TR | 581 | $208 | 0.0% | $368.88 | — | UNIT SER 1 | 46090E103 |
| SGOL | ABRDN GOLD ETF TRUST | 11,006 | $195 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| TFC | TRUIST FINL CORP | 6,787 | $194 | 0.0% | $26.95 | +0.7% | COM | 89832Q109 |
| GLDM | WORLD GOLD TR | 5,286 | $194 | 0.0% | $37.74 | — | SPDR GLD MINIS | 98149E303 |
| EXC | EXELON CORP | 4,993 | $189 | 0.0% | $37.45 | -0.6% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 2,624 | $187 | 0.0% | $72.91 | -2.8% | COM | 194162103 |
| GGG | GRACO INC | 2,489 | $181 | 0.0% | $75.06 | +2.0% | COM | 384109104 |
| CEG | CONSTELLATION ENERGY CORP | 1,659 | $181 | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,161 | $180 | 0.0% | $144.91 | +5.1% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,693 | $174 | 0.0% | $104.09 | +4.3% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 4,666 | $173 | 0.0% | $35.89 | +17.9% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 1,328 | $172 | 0.0% | $131.68 | +1.0% | COM | 693506107 |
| INTC | INTEL CORP | 4,802 | $171 | 0.0% | $30.72 | +11.4% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 2,225 | $171 | 0.0% | $73.17 | +3.0% | COM | 277432100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $167 | 0.0% | $145.07 | +15.3% | COM | 70959W103 |
| SYF | SYNCHRONY FINANCIAL | 5,434 | $166 | 0.0% | $28.81 | +9.8% | COM | 87165B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,068 | $166 | 0.0% | $162.26 | — | DIV APP ETF | 921908844 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,277 | $164 | 0.0% | $65.46 | +8.6% | COM | 74251V102 |
| XLY | SELECT SECTOR SPDR TR | 1,015 | $163 | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 3,966 | $163 | 0.0% | $42.74 | -5.3% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 2,511 | $160 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 357 | $157 | 0.0% | $433.83 | -2.8% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 1,296 | $157 | 0.0% | $125.76 | -6.4% | COM | 494368103 |
| JLL | JONES LANG LASALLE INC | 1,102 | $156 | 0.0% | $141.79 | +15.2% | COM | 48020Q107 |
| SIVR | ABRDN SILVER ETF TRUST | 7,295 | $155 | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| MDLZ | MONDELEZ INTL INC | 2,139 | $148 | 0.0% | $68.42 | -1.8% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,209 | $146 | 0.0% | $56.56 | +6.5% | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 466 | $143 | 0.0% | $281.00 | +8.3% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 1,280 | $143 | 0.0% | $125.05 | -5.8% | COM | 00846U101 |
| SLV | ISHARES SILVER TR | 7,014 | $143 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| SRE | SEMPRA | 2,000 | $136 | 0.0% | $67.69 | -1.6% | COM | 816851109 |
| DTE | DTE ENERGY CO | 1,356 | $135 | 0.0% | $101.46 | -2.6% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 1,924 | $134 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC | 1,104 | $133 | 0.0% | $178.67 | -20.3% | COM | 29355A107 |
| DOV | DOVER CORP | 948 | $132 | 0.0% | $138.45 | +1.4% | COM | 260003108 |
| ROKU | ROKU INC | 1,857 | $131 | 0.0% | $64.11 | +20.8% | COM CL A | 77543R102 |
| ALB | ALBEMARLE CORP | 761 | $129 | 0.0% | $196.03 | -2.4% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 390 | $126 | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 4,608 | $126 | 0.0% | $26.62 | +4.5% | COM | 060505104 |
| DE | DEERE & CO | 324 | $122 | 0.0% | $369.74 | +7.6% | COM | 244199105 |
| LEN | LENNAR CORP | 1,088 | $122 | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| GE | GENERAL ELECTRIC CO | 1,077 | $119 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| — | HESS CORP | 767 | $117 | 0.0% | $135.95 | — | COM | 42809H107 |
| TPHD | TIMOTHY PLAN | 3,725 | $114 | 0.0% | $31.50 | — | HIG DV STK ETF | 887432326 |
| VB | VANGUARD INDEX FDS | 603 | $114 | 0.0% | $198.71 | — | SMALL CP ETF | 922908751 |
| MDXG | MIMEDX GROUP INC | 15,301 | $112 | 0.0% | $5.10 | +46.1% | COM | 602496101 |
| MPLX | MPLX LP | 3,133 | $111 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| FDX | FEDEX CORP | 420 | $111 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,734 | $109 | 0.0% | $26.48 | — | UNIT LTD PARTNER | 226344208 |
| GNRC | GENERAC HLDGS INC | 991 | $108 | 0.0% | $116.01 | +6.6% | COM | 368736104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,403 | $106 | 0.0% | $79.95 | -7.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 1,188 | $105 | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| INMD | INMODE LTD | 3,407 | $104 | 0.0% | $34.94 | +12.4% | SHS | M5425M103 |
| VO | VANGUARD INDEX FDS | 497 | $103 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 560 | $103 | 0.0% | $183.93 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 395 | $102 | 0.0% | $241.97 | +6.7% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 1,568 | $102 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| EQIX | EQUINIX INC | 134 | $97 | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 2,374 | $97 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| — | ANYWHERE REAL ESTATE INC | 15,000 | $96 | 0.0% | $6.64 | — | COM | 75605Y106 |
| ITOT | ISHARES TR | 1,016 | $96 | 0.0% | $96.11 | — | CORE S&P TTL STK | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 318 | $93 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 858 | $93 | 0.0% | $112.39 | -2.7% | COM | 136375102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,656 | $90 | 0.0% | $15.66 | +1.7% | CL A | 69608A108 |
| XAR | SPDR SER TR | 759 | $85 | 0.0% | $121.53 | — | AEROSPACE DEF | 78464A631 |
| AEE | AMEREN CORP | 1,119 | $84 | 0.0% | $78.68 | -4.1% | COM | 023608102 |
| SCCO | SOUTHERN COPPER CORP | 1,087 | $82 | 0.0% | $64.43 | +8.4% | COM | 84265V105 |
| GLW | CORNING INC | 2,670 | $81 | 0.0% | $30.60 | +0.3% | COM | 219350105 |
| KBE | SPDR SER TR | 2,150 | $79 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| NYF | ISHARES TR | 1,552 | $79 | 0.0% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| HNRG | HALLADOR ENERGY COMPANY | 5,480 | $79 | 0.0% | $8.52 | +23.9% | COM | 40609P105 |
| FOUR | SHIFT4 PMTS INC | 1,422 | $79 | 0.0% | $60.97 | 0.0% | CL A | 82452J109 |
| SYNA | SYNAPTICS INC | 863 | $77 | 0.0% | $86.78 | +1.2% | COM | 87157D109 |
| SOFI | SOFI TECHNOLOGIES INC | 9,599 | $77 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| GM | GENERAL MTRS CO | 2,279 | $75 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| KRE | SPDR SER TR | 1,775 | $74 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| SU | SUNCOR ENERGY INC NEW | 2,131 | $73 | 0.0% | $27.20 | +8.4% | COM | 867224107 |
| YUM | YUM BRANDS INC | 578 | $72 | 0.0% | $128.82 | -2.5% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 2,096 | $70 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 1,185 | $69 | 0.0% | $68.02 | -4.5% | COM | 70450Y103 |
| SONY | SONY GROUP CORP | 837 | $69 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| NOW | SERVICENOW INC | 121 | $68 | 0.0% | $101.96 | +11.9% | COM | 81762P102 |
| XYZ | BLOCK INC | 1,449 | $64 | 0.0% | $62.48 | -0.9% | CL A | 852234103 |
| BP | BP PLC | 1,636 | $63 | 0.0% | $35.71 | — | SPONSORED ADR | 055622104 |
| AJG | GALLAGHER ARTHUR J & CO | 277 | $63 | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| IYY | ISHARES TR | 602 | $63 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| DRLL | EA SERIES TRUST | 2,000 | $60 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| MA | MASTERCARD INCORPORATED | 145 | $57 | 0.0% | $369.85 | +7.1% | CL A | 57636Q104 |
| GAP | GAP INC | 5,400 | $57 | 0.0% | $8.11 | +16.3% | COM | 364760108 |
| FTNT | FORTINET INC | 912 | $54 | 0.0% | $67.81 | -2.4% | COM | 34959E109 |
| IJR | ISHARES TR | 559 | $53 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 807 | $52 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28 | $51 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| KFY | KORN FERRY | 1,072 | $51 | 0.0% | $46.26 | +3.7% | COM NEW | 500643200 |
| SAN | BANCO SANTANDER S.A. | 13,488 | $51 | 0.0% | $3.71 | — | ADR | 05964H105 |
| CSX | CSX CORP | 1,605 | $49 | 0.0% | $30.45 | +0.4% | COM | 126408103 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $49 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| SITM | SITIME CORP | 427 | $49 | 0.0% | $109.07 | +13.0% | COM | 82982T106 |
| — | MARATHON OIL CORP | 1,810 | $48 | 0.0% | $23.02 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 752 | $48 | 0.0% | $77.49 | -16.7% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 640 | $48 | 0.0% | $59.65 | +41.3% | COM CL A | 19260Q107 |
| LQD | ISHARES TR | 468 | $48 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS AG | 466 | $47 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| CPNG | COUPANG INC | 2,772 | $47 | 0.0% | $16.30 | +10.3% | CL A | 22266T109 |
| BKR | BAKER HUGHES COMPANY | 1,334 | $47 | 0.0% | $27.40 | +22.4% | CL A | 05722G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 624 | $46 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| HMC | HONDA MOTOR LTD | 1,375 | $46 | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| FNV | FRANCO NEV CORP | 344 | $46 | 0.0% | $146.40 | -5.6% | COM | 351858105 |
| IR | INGERSOLL RAND INC | 720 | $46 | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 380 | $46 | 0.0% | $102.80 | +4.9% | COM | 20825C104 |
| OC | OWENS CORNING NEW | 323 | $44 | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| MRSH | MARSH & MCLENNAN COS INC | 231 | $44 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| GSK | GSK PLC | 1,201 | $44 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 808 | $43 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,140 | $43 | 0.0% | $40.09 | — | SHS | 33734H106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,721 | $42 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| MFC | MANULIFE FINL CORP | 2,294 | $42 | 0.0% | $19.09 | -1.0% | COM | 56501R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,000 | $42 | 0.0% | $22.23 | +22.2% | COM | 004225108 |
| MUB | ISHARES TR | 398 | $41 | 0.0% | $106.85 | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 767 | $40 | 0.0% | $52.27 | +0.3% | COM | 101137107 |
| WDAY | WORKDAY INC | 188 | $40 | 0.0% | $206.69 | +12.2% | CL A | 98138H101 |
| BIDU | BAIDU INC | 300 | $40 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| TPLC | TIMOTHY PLAN | 1,145 | $39 | 0.0% | $35.98 | — | US LRGMD CP CORE | 887432359 |
| CLX | CLOROX CO DEL | 299 | $39 | 0.0% | $147.31 | -5.0% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 429 | $39 | 0.0% | $134.07 | — | ADR | 670100205 |
| DOW | DOW INC | 747 | $38 | 0.0% | $45.50 | +1.8% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 279 | $38 | 0.0% | $142.08 | — | VALUE ETF | 922908744 |
| TPSC | TIMOTHY PLAN | 1,240 | $38 | 0.0% | $31.88 | — | U S SM CP CORE | 887432342 |
| LYG | LLOYDS BANKING GROUP PLC | 17,679 | $38 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| ADI | ANALOG DEVICES INC | 213 | $37 | 0.0% | $176.91 | +0.0% | COM | 032654105 |
| DTM | DT MIDSTREAM INC | 700 | $37 | 0.0% | $42.92 | +10.6% | COMMON STOCK | 23345M107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,846 | $37 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| EOG | EOG RES INC | 289 | $37 | 0.0% | $104.44 | +12.2% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 828 | $36 | 0.0% | $46.12 | — | VAN FTSE DEV MKT | 921943858 |
| IRT | INDEPENDENCE RLTY TR INC | 2,540 | $36 | 0.0% | $18.22 | — | COM | 45378A106 |
| — | BLACKROCK HEALTH SCIENCES TR | 900 | $35 | 0.0% | $40.64 | — | COM | 09250W107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 875 | $34 | 0.0% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 161 | $34 | 0.0% | $220.47 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 1,000 | $33 | 0.0% | $32.07 | -5.3% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 761 | $32 | 0.0% | $40.32 | +3.7% | COM | 064058100 |
| WPP | WPP PLC NEW | 726 | $32 | 0.0% | $52.28 | — | ADR | 92937A102 |
| CARR | CARRIER GLOBAL CORPORATION | 583 | $32 | 0.0% | $42.52 | +25.7% | COM | 14448C104 |
| CMI | CUMMINS INC | 140 | $32 | 0.0% | $212.93 | +7.3% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 344 | $31 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 414 | $31 | 0.0% | $27.17 | +10.0% | COM | 26614N102 |
| LIN | LINDE PLC | 83 | $31 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,213 | $29 | 0.0% | $14.36 | +62.6% | COM CL A | 76954A103 |
| AMH | AMERICAN HOMES 4 RENT | 864 | $29 | 0.0% | $35.45 | — | CL A | 02665T306 |
| AZN | ASTRAZENECA PLC | 428 | $29 | 0.0% | $68.53 | — | SPONSORED ADR | 046353108 |
| COKE | COCA COLA CONS INC | 45 | $29 | 0.0% | $59.82 | +7.6% | COM | 191098102 |
| YUMC | YUM CHINA HLDGS INC | 516 | $29 | 0.0% | $60.31 | -7.2% | COM | 98850P109 |
| T | AT&T INC | 1,890 | $28 | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 172 | $28 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| CGNX | COGNEX CORP | 641 | $27 | 0.0% | $50.68 | -4.8% | COM | 192422103 |
| — | SHOCKWAVE MED INC | 136 | $27 | 0.0% | $285.41 | — | COM | 82489T104 |
| CCL | CARNIVAL CORP | 1,950 | $27 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| MO | ALTRIA GROUP INC | 636 | $27 | 0.0% | $36.50 | -0.2% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 134 | $26 | 0.0% | $200.25 | +2.4% | COM | 655844108 |
| JBL | JABIL INC | 200 | $25 | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| — | KELLANOVA | 423 | $25 | 0.0% | $58.29 | -5.8% | COM | 487836108 |
| IEI | ISHARES TR | 220 | $25 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 270 | $25 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 816 | $25 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| DBX | DROPBOX INC | 899 | $24 | 0.0% | $22.79 | +19.6% | CL A | 26210C104 |
| NEM | NEWMONT CORP | 656 | $24 | 0.0% | $42.39 | -9.6% | COM | 651639106 |
| ASML | ASML HOLDING N V | 41 | $24 | 0.0% | $691.58 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 223 | $24 | 0.0% | $80.16 | +21.5% | COM | 09260D107 |
| NOBL | PROSHARES TR | 268 | $24 | 0.0% | $92.63 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 87 | $24 | 0.0% | $282.97 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 256 | $24 | 0.0% | $84.55 | +1.9% | COM | 718172109 |
| SAP | SAP SE | 183 | $24 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| OTIS | OTIS WORLDWIDE CORP | 291 | $23 | 0.0% | $80.64 | +1.9% | COM | 68902V107 |
| JD | JD.COM INC | 800 | $23 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| EMR | EMERSON ELEC CO | 238 | $23 | 0.0% | $80.08 | +13.8% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 329 | $22 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253 | $22 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | BIOLINERX LTD | 12,000 | $22 | 0.0% | $1.59 | — | SPONSORED ADS | 09071M205 |
| KVUE | KENVUE INC | 1,085 | $22 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| SDY | SPDR SER TR | 189 | $22 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 754 | $21 | 0.0% | $54.68 | — | S&P500 EQL TEC | 46137V282 |
| NOK | NOKIA CORP | 5,600 | $21 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| TWLO | TWILIO INC | 356 | $21 | 0.0% | $59.02 | +5.6% | CL A | 90138F102 |
| ELV | ELEVANCE HEALTH INC | 47 | $20 | 0.0% | $440.35 | -0.8% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 580 | $20 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 180 | $19 | 0.0% | $94.44 | +9.3% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 854 | $19 | 0.0% | $25.40 | — | COM | 931427108 |
| RTO | RENTOKIL INITIAL PLC | 510 | $19 | 0.0% | $39.01 | — | SPONSORED ADR | 760125104 |
| TOST | TOAST INC | 1,000 | $19 | 0.0% | $19.96 | +8.8% | CL A | 888787108 |
| WPC | WP CAREY INC | 331 | $18 | 0.0% | $67.56 | — | COM | 92936U109 |
| DHR | DANAHER CORPORATION | 72 | $18 | 0.0% | $208.76 | +5.5% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 87 | $18 | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| DEO | DIAGEO PLC | 118 | $18 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 344 | $18 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| USB | US BANCORP DEL | 529 | $17 | 0.0% | $28.41 | +14.4% | COM NEW | 902973304 |
| — | BLACKROCK INNOVATION AND GRW | 2,500 | $17 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| E | ENI S P A | 543 | $17 | 0.0% | $28.79 | — | SPONSORED ADR | 26874R108 |
| CNP | CENTERPOINT ENERGY INC | 637 | $17 | 0.0% | $27.56 | -1.5% | COM | 15189T107 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $17 | 0.0% | $25.83 | -46.0% | COM | 88322Q108 |
| IEFA | ISHARES TR | 257 | $17 | 0.0% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| S | SENTINELONE INC | 975 | $16 | 0.0% | $16.91 | -6.6% | CL A | 81730H109 |
| ALC | ALCON AG | 213 | $16 | 0.0% | $75.77 | +7.8% | ORD SHS | H01301128 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,000 | $16 | 0.0% | $1.61 | -1.8% | COM NEW | 81642T209 |
| RELX | RELX PLC | 485 | $16 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| AFL | AFLAC INC | 210 | $16 | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 102 | $16 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| DVY | ISHARES TR | 144 | $16 | 0.0% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| HLN | HALEON PLC | 1,849 | $15 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| AUR | AURORA INNOVATION INC | 6,500 | $15 | 0.0% | $1.67 | +84.9% | CLASS A COM | 051774107 |
| FITB | FIFTH THIRD BANCORP | 600 | $15 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| SPTS | SPDR SER TR | 512 | $15 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| HWM | HOWMET AEROSPACE INC | 317 | $15 | 0.0% | $44.18 | +9.5% | COM | 443201108 |
| BIV | VANGUARD BD INDEX FDS | 200 | $14 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| DNLI | DENALI THERAPEUTICS INC | 700 | $14 | 0.0% | $28.12 | -9.8% | COM | 24823R105 |
| LMND | LEMONADE INC | 1,240 | $14 | 0.0% | $15.65 | +2.5% | COM | 52567D107 |
| USIG | ISHARES TR | 292 | $14 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| TRI | THOMSON REUTERS CORP. | 114 | $14 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| SCHB | SCHWAB STRATEGIC TR | 277 | $14 | 0.0% | $51.66 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 30 | $14 | 0.0% | $407.84 | +15.1% | COM NEW | 482480100 |
| DDOG | DATADOG INC | 150 | $14 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| IEMG | ISHARES INC | 286 | $14 | 0.0% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 233 | $13 | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 125 | $13 | 0.0% | $147.12 | -8.9% | COM | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 51 | $13 | 0.0% | $251.10 | — | COM | 339041105 |
| VICI | VICI PPTYS INC | 445 | $13 | 0.0% | $27.60 | -2.1% | COM | 925652109 |
| CRH | CRH PLC | 235 | $13 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| AGG | ISHARES TR | 136 | $13 | 0.0% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78 | $13 | 0.0% | $147.55 | +10.7% | COM | 82982L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $13 | 0.0% | $62.13 | +1.0% | COM | 67103H107 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $13 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| ARKK | ARK ETF TR | 317 | $13 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 176 | $12 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 52 | $12 | 0.0% | $234.92 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 115 | $12 | 0.0% | $109.48 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 91 | $12 | 0.0% | $138.28 | — | MCAP VL IDXVIP | 922908512 |
| MRVL | MARVELL TECHNOLOGY INC | 220 | $12 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| HII | HUNTINGTON INGALLS INDS INC | 58 | $12 | 0.0% | $195.75 | +6.9% | COM | 446413106 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,000 | $12 | 0.0% | $6.00 | -6.5% | COM | 68554V108 |
| DHI | D R HORTON INC | 110 | $12 | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| STT | STATE STR CORP | 175 | $12 | 0.0% | $65.58 | -1.1% | COM | 857477103 |
| CMS | CMS ENERGY CORP | 216 | $11 | 0.0% | $55.52 | -3.2% | COM | 125896100 |
| SJM | SMUCKER J M CO | 92 | $11 | 0.0% | $134.55 | -3.5% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 25 | $11 | 0.0% | $361.03 | +24.0% | COM | 911363109 |
| PHM | PULTE GROUP INC | 150 | $11 | 0.0% | $66.40 | +17.9% | COM | 745867101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132 | $11 | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| PINS | PINTEREST INC | 400 | $11 | 0.0% | $24.92 | +9.5% | CL A | 72352L106 |
| INTU | INTUIT | 21 | $11 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $11 | 0.0% | $318.43 | +8.5% | COM | 016255101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $11 | 0.0% | $147.71 | — | S&P500 EQL WGT | 46137V357 |
| RPM | RPM INTL INC | 110 | $10 | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| RACE | FERRARI N V | 35 | $10 | 0.0% | $291.36 | +6.5% | COM | N3167Y103 |
| VHT | VANGUARD WORLD FDS | 44 | $10 | 0.0% | $241.09 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 38 | $10 | 0.0% | $281.34 | -0.5% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 987 | $10 | 0.0% | $9.47 | +6.5% | COM | 446150104 |
| VTRS | VIATRIS INC | 1,036 | $10 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23 | $10 | 0.0% | $341.23 | +21.9% | CL A | 16119P108 |
| IDEV | ISHARES TR | 172 | $10 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 145 | $10 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 144 | $10 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| ARGX | ARGENX SE | 20 | $10 | 0.0% | $491.65 | — | SPONSORED ADR | 04016X101 |
| SAM | BOSTON BEER INC | 25 | $10 | 0.0% | $321.59 | +9.0% | CL A | 100557107 |
| IWN | ISHARES TR | 72 | $10 | 0.0% | $139.97 | — | RUS 2000 VAL ETF | 464287630 |
| GWW | GRAINGER W W INC | 14 | $10 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| QUAL | ISHARES TR | 72 | $9 | 0.0% | $134.88 | — | MSCI USA QLT FCT | 46432F339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $9 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 550 | $9 | 0.0% | $15.31 | +20.5% | SHS | G66721104 |
| IWF | ISHARES TR | 34 | $9 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| PENN | PENN ENTERTAINMENT INC | 389 | $9 | 0.0% | $26.63 | -9.1% | COM | 707569109 |
| LKQ | LKQ CORP | 180 | $9 | 0.0% | $51.55 | -3.3% | COM | 501889208 |
| DPZ | DOMINOS PIZZA INC | 23 | $9 | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| LOW | LOWES COS INC | 40 | $8 | 0.0% | $197.77 | +8.7% | COM | 548661107 |
| ISTB | ISHARES TR | 176 | $8 | 0.0% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| SMH | VANECK ETF TRUST | 56 | $8 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $8 | 0.0% | $219.64 | +4.7% | COM | 452308109 |
| SPYG | SPDR SER TR | 135 | $8 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| RRX | REGAL REXNORD CORPORATION | 56 | $8 | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| WAT | WATERS CORP | 29 | $8 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| IXUS | ISHARES TR | 132 | $8 | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| XSW | SPDR SER TR | 62 | $8 | 0.0% | $133.35 | — | COMP SOFTWARE | 78464A599 |
| LNG | CHENIERE ENERGY INC | 47 | $8 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| IWD | ISHARES TR | 51 | $8 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 131 | $8 | 0.0% | $66.05 | -10.0% | COM | 30040W108 |
| OGN | ORGANON & CO | 429 | $7 | 0.0% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| CRMD | CORMEDIX INC | 2,000 | $7 | 0.0% | $4.95 | -19.6% | COM | 21900C308 |
| MPT | MEDICAL PPTYS TRUST INC | 1,336 | $7 | 0.0% | $9.26 | — | COM | 58463J304 |
| BWA | BORGWARNER INC | 179 | $7 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| TDOC | TELADOC HEALTH INC | 382 | $7 | 0.0% | $25.17 | -7.3% | COM | 87918A105 |
| — | LUCID GROUP INC | 1,250 | $7 | 0.0% | $6.89 | — | COM | 549498103 |
| RGA | REINSURANCE GRP OF AMERICA I | 48 | $7 | 0.0% | $142.04 | -0.3% | COM NEW | 759351604 |
| NICE | NICE LTD | 41 | $7 | 0.0% | $206.51 | — | SPONSORED ADR | 653656108 |
| D | DOMINION ENERGY INC | 154 | $7 | 0.0% | $47.58 | -7.4% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 113 | $7 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| VPU | VANGUARD WORLD FDS | 52 | $7 | 0.0% | $127.56 | — | UTILITIES ETF | 92204A876 |
| MET | METLIFE INC | 105 | $7 | 0.0% | $51.22 | +13.3% | COM | 59156R108 |
| AOA | ISHARES TR | 104 | $7 | 0.0% | $66.35 | — | AGGRES ALLOC ETF | 464289859 |
| GNTX | GENTEX CORP | 201 | $7 | 0.0% | $27.56 | +16.3% | COM | 371901109 |
| CROX | CROCS INC | 73 | $6 | 0.0% | $102.77 | 0.0% | COM | 227046109 |
| — | INTERPUBLIC GROUP COS INC | 224 | $6 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| CWEN | CLEARWAY ENERGY INC | 300 | $6 | 0.0% | $25.77 | -14.8% | CL C | 18539C204 |
| DOCU | DOCUSIGN INC | 148 | $6 | 0.0% | $52.96 | -7.4% | COM | 256163106 |
| PLAB | PHOTRONICS INC | 298 | $6 | 0.0% | $23.36 | 0.0% | COM | 719405102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 204 | $6 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| — | LIBERTY MEDIA CORP DEL | 96 | $6 | 0.0% | $62.30 | — | COM LBTY SRM S C | 531229789 |
| EXPI | EXP WORLD HLDGS INC | 366 | $6 | 0.0% | $14.31 | +38.3% | COM | 30212W100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 186 | $6 | 0.0% | $40.63 | 0.0% | COM | 01749D105 |
| ITRI | ITRON INC | 98 | $6 | 0.0% | $63.24 | +8.5% | COM | 465741106 |
| DAR | DARLING INGREDIENTS INC | 113 | $6 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| AL | AIR LEASE CORP | 149 | $6 | 0.0% | $37.79 | +4.2% | CL A | 00912X302 |
| OKTA | OKTA INC | 72 | $6 | 0.0% | $75.94 | -0.2% | CL A | 679295105 |
| IUSB | ISHARES TR | 134 | $6 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| — | PGT INNOVATIONS INC | 208 | $6 | 0.0% | $29.15 | — | COM | 69336V101 |
| SCHV | SCHWAB STRATEGIC TR | 88 | $6 | 0.0% | $67.35 | — | US LCAP VA ETF | 808524409 |
| MGM | MGM RESORTS INTERNATIONAL | 152 | $6 | 0.0% | $42.72 | +3.5% | COM | 552953101 |
| COLB | COLUMBIA BKG SYS INC | 274 | $6 | 0.0% | $17.89 | +0.6% | COM | 197236102 |
| TPR | TAPESTRY INC | 191 | $5 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| STM | STMICROELECTRONICS N V | 126 | $5 | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| QRVO | QORVO INC | 56 | $5 | 0.0% | $95.99 | +6.4% | COM | 74736K101 |
| IP | INTERNATIONAL PAPER CO | 144 | $5 | 0.0% | $29.09 | +5.5% | COM | 460146103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $5 | 0.0% | $155.71 | — | 500 VAL IDX FD | 921932703 |
| — | ACTIVISION BLIZZARD INC | 54 | $5 | 0.0% | $86.56 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 100 | $5 | 0.0% | $52.57 | -4.6% | COM | 756109104 |
| INBK | FIRST INTERNET BANCORP | 306 | $5 | 0.0% | $13.89 | +35.9% | COM | 320557101 |
| FHN | FIRST HORIZON CORPORATION | 450 | $5 | 0.0% | $12.11 | -6.3% | COM | 320517105 |
| — | APTIV PLC | 50 | $5 | 0.0% | $102.10 | — | SHS | G6095L109 |
| DKNG | DRAFTKINGS INC NEW | 167 | $5 | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| — | NORDSTROM INC | 317 | $5 | 0.0% | $20.47 | — | COM | 655664100 |
| FUBO | FUBOTV INC | 1,747 | $5 | 0.0% | $1.60 | +61.7% | COM | 35953D104 |
| IWP | ISHARES TR | 51 | $5 | 0.0% | $96.65 | — | RUS MD CP GR ETF | 464287481 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50 | $5 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| PAYX | PAYCHEX INC | 39 | $4 | 0.0% | $102.18 | +9.8% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $4 | 0.0% | $412.39 | -1.6% | COM | 879360105 |
| WMB | WILLIAMS COS INC | 131 | $4 | 0.0% | $27.21 | +13.5% | COM | 969457100 |
| HSY | HERSHEY CO | 22 | $4 | 0.0% | $243.41 | -14.3% | COM | 427866108 |
| CVNA | CARVANA CO | 100 | $4 | 0.0% | $13.87 | +210.1% | CL A | 146869102 |
| SNAP | SNAP INC | 463 | $4 | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 47 | $4 | 0.0% | $83.36 | — | SPONSORED ADS | 01609W102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 52 | $4 | 0.0% | $77.92 | — | MIDCP 400 VAL | 921932844 |
| WAB | WABTEC | 38 | $4 | 0.0% | $97.89 | +12.4% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42 | $4 | 0.0% | $75.96 | +6.7% | SHS - A - | N53745100 |
| — | GENPREX INC | 10,000 | $4 | 0.0% | $0.95 | — | COM | 372446104 |
| KD | KYNDRYL HLDGS INC | 259 | $4 | 0.0% | $13.53 | +9.6% | COMMON STOCK | 50155Q100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85 | $4 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| CRSP | CRISPR THERAPEUTICS AG | 85 | $4 | 0.0% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| STAG | STAG INDL INC | 110 | $4 | 0.0% | $34.52 | — | COM | 85254J102 |
| IVE | ISHARES TR | 24 | $4 | 0.0% | $162.13 | — | S&P 500 VAL ETF | 464287408 |
| FTS | FORTIS INC | 97 | $4 | 0.0% | $39.29 | -5.4% | COM | 349553107 |
| TIP | ISHARES TR | 35 | $4 | 0.0% | $103.74 | — | TIPS BD ETF | 464287176 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28 | $4 | 0.0% | $283.36 | -32.3% | COM | 83417M104 |
| WBD | WARNER BROS DISCOVERY INC | 331 | $4 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| GTX | GARRETT MOTION INC | 450 | $4 | 0.0% | $8.02 | -4.0% | COM | 366505105 |
| CAG | CONAGRA BRANDS INC | 118 | $3 | 0.0% | $31.39 | -13.7% | COM | 205887102 |
| — | FISKER INC | 500 | $3 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| AMT | AMERICAN TOWER CORP NEW | 19 | $3 | 0.0% | $174.78 | -4.1% | COM | 03027X100 |
| ESPO | VANECK ETF TRUST | 60 | $3 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| KBH | KB HOME | 65 | $3 | 0.0% | $43.23 | +13.1% | COM | 48666K109 |
| AA | ALCOA CORP | 103 | $3 | 0.0% | $35.15 | -13.4% | COM | 013872106 |
| OVV | OVINTIV INC | 63 | $3 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| HSIC | HENRY SCHEIN INC | 40 | $3 | 0.0% | $79.00 | -2.5% | COM | 806407102 |
| CINF | CINCINNATI FINL CORP | 29 | $3 | 0.0% | $96.44 | +2.0% | COM | 172062101 |
| MAS | MASCO CORP | 55 | $3 | 0.0% | $50.02 | +10.5% | COM | 574599106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23 | $3 | 0.0% | $138.40 | -4.1% | COM | 030420103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 285 | $3 | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| EQNR | EQUINOR ASA | 85 | $3 | 0.0% | $29.21 | — | SPONSORED ADR | 29446M102 |
| — | HANESBRANDS INC | 700 | $3 | 0.0% | $4.54 | — | COM | 410345102 |
| BMBL | BUMBLE INC | 185 | $3 | 0.0% | $17.27 | -2.1% | COM CL A | 12047B105 |
| LIT | GLOBAL X FDS | 50 | $3 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| BCE | BCE INC | 71 | $3 | 0.0% | $37.76 | -8.3% | COM NEW | 05534B760 |
| TELFY | TELEFONICA S A | 641 | $3 | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| DOCS | DOXIMITY INC | 117 | $2 | 0.0% | $33.30 | -18.0% | CL A | 26622P107 |
| ORANY | ORANGE | 216 | $2 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| EFA | ISHARES TR | 36 | $2 | 0.0% | $68.94 | — | MSCI EAFE ETF | 464287465 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2 | 0.0% | $38.77 | -18.4% | COM | 136635109 |
| PFFD | GLOBAL X FDS | 125 | $2 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| EWBC | EAST WEST BANCORP INC | 44 | $2 | 0.0% | $46.92 | +11.7% | COM | 27579R104 |
| KT | KT CORP | 179 | $2 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| XYL | XYLEM INC | 25 | $2 | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 72 | $2 | 0.0% | $30.38 | +1.2% | COM | 49271V100 |
| SPYM | SPDR SER TR | 45 | $2 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2 | 0.0% | $132.67 | -6.4% | COM | 98956P102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 93 | $2 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| BTI | BRITISH AMERN TOB PLC | 66 | $2 | 0.0% | $33.21 | — | SPONSORED ADR | 110448107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 207 | $2 | 0.0% | $13.50 | -18.6% | COM CL A | 56600D107 |
| UAA | UNDER ARMOUR INC | 301 | $2 | 0.0% | $8.04 | -6.4% | CL A | 904311107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 600 | $2 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| DECK | DECKERS OUTDOOR CORP | 4 | $2 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $2 | 0.0% | $1.84 | +9.5% | ORD | M22013102 |
| HL | HECLA MNG CO | 520 | $2 | 0.0% | $5.63 | -15.9% | COM | 422704106 |
| IDV | ISHARES TR | 80 | $2 | 0.0% | $26.34 | — | INTL SEL DIV ETF | 464288448 |
| BHP | BHP GROUP LTD | 35 | $2 | 0.0% | $59.69 | — | SPONSORED ADS | 088606108 |
| HDEF | DBX ETF TR | 88 | $2 | 0.0% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| TFI | SPDR SER TR | 45 | $2 | 0.0% | $44.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| NRG | NRG ENERGY INC | 51 | $2 | 0.0% | $32.10 | +12.3% | COM NEW | 629377508 |
| CRNC | CERENCE INC | 96 | $2 | 0.0% | $27.42 | -8.3% | COM | 156727109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33 | $2 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17 | $2 | 0.0% | $93.21 | +29.5% | COM | 00790R104 |
| DVYE | ISHARES INC | 81 | $2 | 0.0% | $24.51 | — | EM MKTS DIV ETF | 464286319 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $2 | 0.0% | $5.35 | +21.4% | SHS NEW | M51474118 |
| BUZZ | VANECK ETF TRUST | 124 | $2 | 0.0% | $16.43 | — | SOCIAL SENTIMENT | 92189H839 |
| CHWY | CHEWY INC | 100 | $2 | 0.0% | $34.81 | -17.9% | CL A | 16679L109 |
| TM | TOYOTA MOTOR CORP | 10 | $2 | 0.0% | $160.80 | — | ADS | 892331307 |
| NGG | NATIONAL GRID PLC | 29 | $2 | 0.0% | $67.34 | — | SPONSORED ADR NE | 636274409 |
| CHD | CHURCH & DWIGHT CO INC | 19 | $2 | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| — | HORIZON THERAPEUTICS PUB L | 15 | $2 | 0.0% | $102.87 | — | SHS | G46188101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $2 | 0.0% | $13.11 | +18.8% | CLASS A COM | 25400Q105 |
| KOS | KOSMOS ENERGY LTD | 200 | $2 | 0.0% | $6.51 | +8.8% | COM | 500688106 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $2 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 72 | $2 | 0.0% | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| DBEU | DBX ETF TR | 44 | $2 | 0.0% | $36.25 | — | XTRACK MSCI EURP | 233051853 |
| IGSB | ISHARES TR | 30 | $1 | 0.0% | $50.20 | — | ISHS 1-5YR INVS | 464288646 |
| BAX | BAXTER INTL INC | 38 | $1 | 0.0% | $40.77 | -1.5% | COM | 071813109 |
| SSD | SIMPSON MFG INC | 9 | $1 | 0.0% | $120.65 | +24.0% | COM | 829073105 |
| GDRX | GOODRX HLDGS INC | 238 | $1 | 0.0% | $5.38 | +23.9% | COM CL A | 38246G108 |
| WDC | WESTERN DIGITAL CORP. | 29 | $1 | 0.0% | $27.71 | +13.4% | COM | 958102105 |
| REZI | RESIDEO TECHNOLOGIES INC | 83 | $1 | 0.0% | $17.26 | -2.6% | COM | 76118Y104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 486 | $1 | 0.0% | $2.24 | +66.0% | COM | 683712103 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1 | 0.0% | $56.48 | -8.4% | COM | 517834107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | $1 | 0.0% | $247.00 | — | 500 GRTH IDX F | 921932505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24 | $1 | 0.0% | $50.20 | — | S&P500 QUALITY | 46137V241 |
| POWI | POWER INTEGRATIONS INC | 15 | $1 | 0.0% | $80.51 | +2.7% | COM | 739276103 |
| — | BANCOLOMBIA S A | 43 | $1 | 0.0% | $26.70 | — | SPON ADR PREF | 05968L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15 | $1 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 14 | $1 | 0.0% | $83.14 | -4.1% | COM | 92939U106 |
| — | LIBERTY MEDIA CORP DEL | 44 | $1 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| DXCM | DEXCOM INC | 12 | $1 | 0.0% | $120.95 | -6.8% | COM | 252131107 |
| XBI | SPDR SER TR | 15 | $1 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| BCD | ABRDN ETFS | 32 | $1 | 0.0% | $31.91 | — | BBRG ALL COMMDY | 003261203 |
| SONO | SONOS INC | 80 | $1 | 0.0% | $17.73 | -16.3% | COM | 83570H108 |
| AVNS | AVANOS MED INC | 51 | $1 | 0.0% | $26.34 | -13.9% | COM | 05350V106 |
| ECL | ECOLAB INC | 6 | $1 | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 7 | $1 | 0.0% | $149.35 | -3.3% | COM | 372460105 |
| IWV | ISHARES TR | 4 | $1 | 0.0% | $254.50 | — | RUSSELL 3000 ETF | 464287689 |
| NVCR | NOVOCURE LTD | 60 | $1 | 0.0% | $62.09 | -53.6% | ORD SHS | G6674U108 |
| PHIN | PHINIA INC | 35 | $1 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| CHT | CHUNGHWA TELECOM CO LTD | 26 | $1 | 0.0% | $37.31 | — | SPON ADR NEW11 | 17133Q502 |
| — | GABELLI UTIL TR | 173 | $1 | 0.0% | $6.78 | — | COM | 36240A101 |
| CMBT | EURONAV NV | 55 | $1 | 0.0% | $11.25 | 0.0% | SHS | B38564108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $1 | 0.0% | $37.28 | -34.7% | COM | 419870100 |
| UPST | UPSTART HLDGS INC | 31 | $1 | 0.0% | $23.00 | +74.7% | COM | 91680M107 |
| ARKW | ARK ETF TR | 16 | $1 | 0.0% | $58.63 | — | NEXT GNRTN INTER | 00214Q401 |
| AFRM | AFFIRM HLDGS INC | 40 | $1 | 0.0% | $13.26 | +37.8% | COM CL A | 00827B106 |
| DNN | DENISON MINES CORP | 500 | $1 | 0.0% | $1.11 | +24.5% | COM | 248356107 |
| APPS | DIGITAL TURBINE INC | 136 | $1 | 0.0% | $11.01 | -19.1% | COM NEW | 25400W102 |
| VOD | VODAFONE GROUP PLC NEW | 86 | $1 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $1 | 0.0% | $64.00 | — | EM MK GOV BD ETF | 921946885 |
| SWBI | SMITH & WESSON BRANDS INC | 61 | $1 | 0.0% | $12.19 | +2.4% | COM | 831754106 |
| ALLY | ALLY FINL INC | 29 | $1 | 0.0% | $24.15 | +6.1% | COM | 02005N100 |
| SHV | ISHARES TR | 7 | $1 | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| FIGS | FIGS INC | 130 | $1 | 0.0% | $7.60 | -12.5% | CL A | 30260D103 |
| HALO | HALOZYME THERAPEUTICS INC | 20 | $1 | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| PLUG | PLUG POWER INC | 100 | $1 | 0.0% | $9.10 | +7.3% | COM NEW | 72919P202 |
| EEM | ISHARES TR | 20 | $1 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 9 | $1 | 0.0% | $81.33 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 4 | $1 | 0.0% | $176.75 | — | RUSSELL 2000 ETF | 464287655 |
| ASIX | ADVANSIX INC | 20 | $1 | 0.0% | $33.85 | -3.8% | COM | 00773T101 |
| PATH | UIPATH INC | 36 | $1 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| REGL | PROSHARES TR | 9 | $1 | 0.0% | $70.67 | — | S&P MDCP 400 DIV | 74347B680 |
| NIO | NIO INC | 64 | $1 | 0.0% | $9.56 | — | SPON ADS | 62914V106 |
| GTLB | GITLAB INC | 10 | $0 | 0.0% | $37.16 | +28.9% | CLASS A COM | 37637K108 |
| XOP | SPDR SER TR | 3 | $0 | 0.0% | $129.00 | — | S&P OILGAS EXP | 78468R556 |
| — | ATLANTICA SUSTAINABLE INFR P | 23 | $0 | 0.0% | $19.13 | — | SHS | G0751N103 |
| — | BROOKFIELD RENEWABLE CORP | 18 | $0 | 0.0% | $31.56 | — | CL A SUB VTG | 11284V105 |
| EMBC | EMBECTA CORP | 28 | $0 | 0.0% | $24.47 | -30.8% | COMMON STOCK | 29082K105 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $43.07 | +15.4% | COM | 10922N103 |
| EDIT | EDITAS MEDICINE INC | 50 | $0 | 0.0% | $8.71 | -1.6% | COM | 28106W103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 433 | $0 | 0.0% | $1.35 | -17.3% | COM NEW | 64130M209 |
| FVRR | FIVERR INTL LTD | 15 | $0 | 0.0% | $30.13 | -6.6% | ORD SHS | M4R82T106 |
| — | LIBERTY MEDIA CORP DEL | 11 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $33.58 | -9.2% | COM | 500754106 |
| ET | ENERGY TRANSFER L P | 22 | $0 | 0.0% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 6 | $0 | 0.0% | $55.67 | — | COHEN STEER REIT | 464287564 |
| — | HASHICORP INC | 13 | $0 | 0.0% | $26.23 | — | COM CL A | 418100103 |
| FOXA | FOX CORP | 9 | $0 | 0.0% | $31.66 | +0.7% | CL A COM | 35137L105 |
| — | 2U INC | 111 | $0 | 0.0% | $4.04 | — | COM | 90214J101 |
| SHY | ISHARES TR | 3 | $0 | 0.0% | $81.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | AEVA TECHNOLOGIES INC | 300 | $0 | 0.0% | $1.25 | — | COM | 00835Q103 |
| STIP | ISHARES TR | 2 | $0 | 0.0% | $97.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $0 | 0.0% | $74.47 | +13.0% | COM | 854502101 |
| SDCCQ | SMILEDIRECTCLUB INC | 345 | $0 | 0.0% | $0.41 | +40.1% | CL A COM | 83192H106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42 | $0 | 0.0% | $9.27 | -40.2% | COM | 29089Q105 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $39.67 | +0.2% | COMMON STOCK | 871332102 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $32.25 | — | COM LBTY LIV S C | 531229722 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $10.25 | — | SPONSORED ADS | 881624209 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 32 | $0 | 0.0% | $5.41 | 0.0% | COM NEW | 186760203 |
| NGD | NEW GOLD INC CDA | 100 | $0 | 0.0% | $1.24 | -13.8% | COM | 644535106 |
| XPEV | XPENG INC | 5 | $0 | 0.0% | $18.40 | — | ADS | 98422D105 |
| — | SIRIUS XM HOLDINGS INC | 20 | $0 | 0.0% | $4.55 | — | COM | 82968B103 |
| VTIP | VANGUARD MALVERN FDS | 2 | $0 | 0.0% | $48.00 | — | STRM INFPROIDX | 922020805 |
| BLFS | BIOLIFE SOLUTIONS INC | 6 | $0 | 0.0% | $15.76 | 0.0% | COM NEW | 09062W204 |
| AMC | AMC ENTMT HLDGS INC | 9 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $0 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | TELLURIAN INC NEW | 50 | $0 | 0.0% | $1.16 | — | COM | 87968A104 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $83.50 | — | JPMORGAN USD EMG | 464288281 |
| ONL | ORION OFFICE REIT INC | 10 | $0 | 0.0% | $6.70 | — | COM | 68629Y103 |
| — | BIONANO GENOMICS INC | 10 | $0 | 0.0% | $3.10 | — | COM NEW | 09075F305 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | $22.00 | — | COM UNIT LPI | Y62267409 |
| — | ONCTERNAL THERAPEUTICS INC | 71 | $0 | 0.0% | $0.35 | — | COM | 68236P107 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $11.50 | — | COM | 98888T107 |
| — | CANOPY GROWTH CORP | 22 | $0 | 0.0% | $0.82 | — | COM | 138035100 |
| SKLZ | SKILLZ INC | 3 | $0 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $7.34 | -6.2% | CL C | 904311206 |
| SUNWQ | SUNWORKS INC | 11 | $0 | 0.0% | $1.07 | 0.0% | COM NEW | 86803X204 |
| — | ORGANIGRAM HLDGS INC | 2 | $0 | 0.0% | $1.50 | — | COM | 68620P705 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 888314606 |