CIK: 0002034595 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 10, 2025
Total Value ($000): $314,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,088 | $8,644 | 2.7% | $417.38 | +1.2% | COM | 594918104 |
| SPYI | NEOS ETF TRUST | 168,173 | $8,616 | 2.7% | $51.18 | — | NEOS S&P 500 HI | 78433H303 |
| AMZN | AMAZON COM INC | 45,841 | $8,542 | 2.7% | $185.37 | +10.4% | COM | 023135106 |
| SPYM | SPDR SER TR | 120,916 | $8,163 | 2.6% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 34,955 | $8,145 | 2.6% | $185.12 | +26.7% | COM | 037833100 |
| XBJL | INNOVATOR ETFS TRUST | 239,254 | $8,010 | 2.5% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| NVDA | NVIDIA CORPORATION | 62,119 | $7,544 | 2.4% | $106.34 | +29.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 44,709 | $7,475 | 2.4% | $169.42 | +3.7% | CAP STK CL C | 02079K107 |
| DMBS | DOUBLELINE ETF TRUST | 132,916 | $6,698 | 2.1% | $48.25 | — | MORTGAGE ETF | 25861R402 |
| META | META PLATFORMS INC | 10,761 | $6,160 | 2.0% | $514.80 | +13.6% | CL A | 30303M102 |
| TJUL | INNOVATOR ETFS TRUST | 208,472 | $5,720 | 1.8% | $27.44 | — | EQUITY DEF PROTN | 45783Y541 |
| BBBS | BONDBLOXX ETF TRUST | 108,802 | $5,603 | 1.8% | $50.67 | — | BBB RATED 1 5 YE | 09789C754 |
| HELO | J P MORGAN EXCHANGE TRADED F | 88,919 | $5,437 | 1.7% | $59.96 | — | HEDGED EQUITY LA | 46654Q724 |
| UNH | UNITEDHEALTH GROUP INC | 9,032 | $5,281 | 1.7% | $473.12 | +16.9% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 120,550 | $4,528 | 1.4% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| XTRE | BONDBLOXX ETF TRUST | 89,265 | $4,463 | 1.4% | $49.55 | — | BLOOMBERG THREE | 09789C846 |
| MDT | MEDTRONIC PLC | 42,159 | $3,796 | 1.2% | $78.41 | +6.9% | SHS | G5960L103 |
| MBS | ANGEL OAK FUNDS TRUST | 423,941 | $3,773 | 1.2% | $8.62 | — | MORTGAGE BACKED | 03463K737 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,695 | $3,740 | 1.2% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 25,308 | $3,727 | 1.2% | $148.39 | -1.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 7,488 | $3,708 | 1.2% | $423.71 | +28.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 21,856 | $3,542 | 1.1% | $141.44 | +5.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 16,451 | $3,469 | 1.1% | $189.18 | +20.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 11,168 | $3,401 | 1.1% | $256.57 | +13.1% | COM | 580135101 |
| WMT | WALMART INC | 41,513 | $3,352 | 1.1% | $61.97 | +38.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 19,164 | $3,319 | 1.1% | $157.20 | +5.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 31,280 | $3,261 | 1.0% | $90.80 | +31.6% | COM NEW | 617446448 |
| EXR | EXTRA SPACE STORAGE INC | 18,044 | $3,251 | 1.0% | $143.95 | +7.9% | COM | 30225T102 |
| IGIB | ISHARES TR | 58,517 | $3,144 | 1.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 31,970 | $3,117 | 1.0% | $79.25 | +18.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,698 | $3,083 | 1.0% | $414.37 | +11.4% | CL B NEW | 084670702 |
| V | VISA INC | 11,113 | $3,056 | 1.0% | $276.81 | +7.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 17,460 | $3,012 | 1.0% | $179.14 | +2.1% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 58,950 | $2,999 | 1.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PYPL | PAYPAL HLDGS INC | 38,356 | $2,993 | 1.0% | $63.46 | +32.2% | COM | 70450Y103 |
| XFIV | BONDBLOXX ETF TRUST | 59,684 | $2,984 | 0.9% | $48.47 | — | BLOOMBERG FVE YR | 09789C838 |
| TGT | TARGET CORP | 19,084 | $2,974 | 0.9% | $147.27 | -7.2% | COM | 87612E106 |
| KO | COCA COLA CO | 41,209 | $2,961 | 0.9% | $58.89 | +7.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 24,736 | $2,820 | 0.9% | $103.11 | +9.9% | COM | 002824100 |
| LOW | LOWES COS INC | 9,968 | $2,700 | 0.9% | $225.64 | +15.9% | COM | 548661107 |
| JSI | JANUS DETROIT STR TR | 49,654 | $2,630 | 0.8% | $52.02 | — | HENDERSON SECURI | 47103U746 |
| NEE | NEXTERA ENERGY INC | 29,412 | $2,486 | 0.8% | $67.61 | +11.0% | COM | 65339F101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 84,047 | $2,471 | 0.8% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| URI | UNITED RENTALS INC | 3,020 | $2,445 | 0.8% | $671.39 | +19.9% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 60,541 | $2,402 | 0.8% | $36.84 | +16.3% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 56,887 | $2,386 | 0.8% | $43.66 | -7.2% | COM STK | 806857108 |
| PFE | PFIZER INC | 82,204 | $2,379 | 0.8% | $24.94 | +0.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 21,982 | $2,314 | 0.7% | $113.38 | -9.8% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 6,663 | $2,277 | 0.7% | $149.57 | +26.3% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,356 | $2,191 | 0.7% | $160.87 | -10.6% | COM | 007903107 |
| QUAL | ISHARES TR | 11,977 | $2,148 | 0.7% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,276 | $2,018 | 0.6% | $773.82 | +19.2% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,020 | $1,945 | 0.6% | $114.11 | -7.1% | COM | 98956P102 |
| ARKW | ARK ETF TR | 22,617 | $1,925 | 0.6% | $80.01 | — | NEXT GNRTN INTER | 00214Q401 |
| NOW | SERVICENOW INC | 2,134 | $1,909 | 0.6% | $146.74 | +38.1% | COM | 81762P102 |
| IGSB | ISHARES TR | 36,080 | $1,900 | 0.6% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 22,494 | $1,885 | 0.6% | $73.20 | +20.3% | COM | 101137107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,299 | $1,863 | 0.6% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| ULST | SSGA ACTIVE ETF TR | 44,536 | $1,816 | 0.6% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,969 | $1,805 | 0.6% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| PWR | QUANTA SVCS INC | 5,954 | $1,775 | 0.6% | $267.72 | +20.0% | COM | 74762E102 |
| GPN | GLOBAL PMTS INC | 17,144 | $1,756 | 0.6% | $108.15 | -0.3% | COM | 37940X102 |
| ECL | ECOLAB INC | 6,833 | $1,745 | 0.6% | $228.10 | +7.6% | COM | 278865100 |
| INTU | INTUIT | 2,799 | $1,738 | 0.6% | $616.51 | +2.9% | COM | 461202103 |
| ETN | EATON CORP PLC | 5,223 | $1,731 | 0.6% | $347.11 | 0.0% | SHS | G29183103 |
| NFLX | NETFLIX INC | 2,414 | $1,712 | 0.5% | $62.46 | +31.8% | COM | 64110L106 |
| SMOT | VANECK ETF TRUST | 48,123 | $1,686 | 0.5% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 134,210 | $1,678 | 0.5% | $13.24 | — | SKYBRIDGE CRYPTO | 33740F540 |
| EQIX | EQUINIX INC | 1,882 | $1,671 | 0.5% | $759.75 | +18.1% | COM | 29444U700 |
| — | GOLDMAN SACHS ETF TR | 47,745 | $1,669 | 0.5% | $33.03 | — | FUTURE CONSUMER | 38149W788 |
| LUV | SOUTHWEST AIRLS CO | 55,458 | $1,643 | 0.5% | $27.62 | +12.5% | COM | 844741108 |
| AVY | AVERY DENNISON CORP | 7,284 | $1,608 | 0.5% | $213.00 | -6.5% | COM | 053611109 |
| — | LAM RESEARCH CORP | 1,966 | $1,604 | 0.5% | $1064.85 | — | COM | 512807108 |
| IQLT | ISHARES TR | 37,111 | $1,540 | 0.5% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| XSVN | BONDBLOXX ETF TRUST | 30,811 | $1,512 | 0.5% | $47.00 | — | BLOOMBERG SEVEN | 09789C820 |
| BLOK | AMPLIFY ETF TR | 40,217 | $1,509 | 0.5% | $35.95 | — | BLOCKCHAIN LDR | 032108607 |
| MA | MASTERCARD INCORPORATED | 2,941 | $1,452 | 0.5% | $462.53 | +11.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,302 | $1,442 | 0.5% | $110.14 | +2.0% | COM | 30231G102 |
| DXCM | DEXCOM INC | 21,119 | $1,416 | 0.5% | $117.54 | -37.0% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 5,844 | $1,385 | 0.4% | $224.36 | -6.0% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 7,306 | $1,306 | 0.4% | $166.37 | +8.6% | COM | 94106B101 |
| HD | HOME DEPOT INC | 3,089 | $1,252 | 0.4% | $327.56 | +21.3% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 22,773 | $1,187 | 0.4% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 18,268 | $1,180 | 0.4% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| JMBS | JANUS DETROIT STR TR | 24,294 | $1,133 | 0.4% | $44.65 | — | HENDERSON MTG | 47103U852 |
| KVUE | KENVUE INC | 48,895 | $1,131 | 0.4% | $18.19 | +19.2% | COM | 49177J102 |
| RTX | RTX CORPORATION | 9,170 | $1,111 | 0.4% | $100.12 | +18.1% | COM | 75513E101 |
| BIL | SPDR SER TR | 11,631 | $1,068 | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFJL | INNOVATOR ETFS TRUST | 50,449 | $1,062 | 0.3% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| ORCL | ORACLE CORP | 6,205 | $1,057 | 0.3% | $122.30 | +43.8% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 16,089 | $1,051 | 0.3% | $51.36 | +25.4% | COM | 98389B100 |
| BX | BLACKSTONE INC | 6,853 | $1,049 | 0.3% | $117.83 | +43.2% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 4,290 | $1,034 | 0.3% | $227.88 | -1.2% | COM | 075887109 |
| NYT | NEW YORK TIMES CO | 18,573 | $1,034 | 0.3% | $46.09 | +16.6% | CL A | 650111107 |
| SHW | SHERWIN WILLIAMS CO | 2,687 | $1,026 | 0.3% | $369.58 | 0.0% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,937 | $1,023 | 0.3% | $492.97 | 0.0% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 9,165 | $1,013 | 0.3% | $99.23 | +15.7% | COM | 14149Y108 |
| BALL | BALL CORP | 14,862 | $1,009 | 0.3% | $65.40 | -7.9% | COM | 058498106 |
| ABBV | ABBVIE INC | 5,010 | $989 | 0.3% | $157.12 | +12.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,641 | $987 | 0.3% | $227.31 | +24.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,792 | $987 | 0.3% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,131 | $985 | 0.3% | $131.74 | +18.6% | COM | 45866F104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,320 | $985 | 0.3% | $130.61 | +26.6% | CL A COM STK | 03990B101 |
| CB | CHUBB LIMITED | 3,411 | $984 | 0.3% | $252.75 | +11.3% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 4,216 | $981 | 0.3% | $176.27 | +12.5% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 30,769 | $973 | 0.3% | $28.82 | -1.0% | COM | 460690100 |
| SYY | SYSCO CORP | 12,311 | $961 | 0.3% | $71.17 | +3.9% | COM | 871829107 |
| CRM | SALESFORCE INC | 3,498 | $957 | 0.3% | $316.64 | +0.0% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,865 | $919 | 0.3% | $209.20 | +12.1% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 1,910 | $897 | 0.3% | $418.45 | +25.8% | COM | 03076C106 |
| AMGN | AMGEN INC | 2,784 | $897 | 0.3% | $279.32 | +2.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,329 | $895 | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| CI | THE CIGNA GROUP | 2,581 | $894 | 0.3% | $334.20 | -6.8% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 3,462 | $892 | 0.3% | $248.34 | -6.9% | CL A | 21036P108 |
| WEN | WENDYS CO | 50,623 | $887 | 0.3% | $18.18 | +0.4% | COM | 95058W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,227 | $858 | 0.3% | $108.07 | -6.0% | COM | 015271109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 16,770 | $734 | 0.2% | $42.81 | — | NASDQ ARTFCIAL | 33738R720 |
| CHAT | TIDAL TR II | 19,620 | $734 | 0.2% | $37.34 | — | ROUNDHILL GENER | 88636J600 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,397 | $682 | 0.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| MEM | MATTHEWS ASIA FDS | 20,620 | $681 | 0.2% | $30.58 | — | EMER MKTS EQUITY | 577125818 |
| HODL | VANECK BITCOIN ETF | 9,246 | $664 | 0.2% | $71.83 | — | SH BEN INT | 92189K105 |
| SPAB | SPDR SER TR | 24,969 | $653 | 0.2% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| AOS | SMITH A O CORP | 6,840 | $614 | 0.2% | $74.08 | 0.0% | COM | 831865209 |
| PRFD | PIMCO ETF TR | 10,037 | $519 | 0.2% | $49.82 | — | PREFERRED AND CP | 72201R619 |
| PFEB | INNOVATOR ETFS TRUST | 12,357 | $445 | 0.1% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| SPTI | SPDR SER TR | 15,289 | $444 | 0.1% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| BA | BOEING CO | 2,547 | $387 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| CSHI | NEOS ETF TRUST | 7,643 | $381 | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| FFIV | F5 INC | 1,723 | $379 | 0.1% | $174.87 | +36.7% | COM | 315616102 |
| DCRE | DOUBLELINE ETF TRUST | 7,059 | $367 | 0.1% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| MLPA | GLOBAL X FDS | 6,913 | $332 | 0.1% | $48.34 | — | GLBL X MLP ETF | 37954Y343 |
| ROK | ROCKWELL AUTOMATION INC | 1,224 | $329 | 0.1% | $275.81 | +0.1% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $301 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| PPG | PPG INDS INC | 1,704 | $226 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| MCK | MCKESSON CORP | 400 | $198 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| FTNT | FORTINET INC | 2,136 | $166 | 0.1% | $62.18 | +43.0% | COM | 34959E109 |
| INVH | INVITATION HOMES INC | 4,074 | $144 | 0.0% | $32.64 | -2.4% | COM | 46187W107 |
| SAIA | SAIA INC | 325 | $142 | 0.0% | $465.78 | +6.2% | COM | 78709Y105 |
| HQY | HEALTHEQUITY INC | 1,721 | $141 | 0.0% | $80.80 | +15.3% | COM | 42226A107 |
| — | AZEK CO INC | 3,003 | $141 | 0.0% | $42.13 | — | CL A | 05478C105 |
| — | SOUTHWESTERN ENERGY CO | 19,574 | $139 | 0.0% | $6.73 | — | COM | 845467109 |
| DT | DYNATRACE INC | 2,546 | $136 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| CLOI | VANECK ETF TRUST | 2,465 | $131 | 0.0% | $52.97 | — | CLO ETF | 92189H748 |
| ULTA | ULTA BEAUTY INC | 327 | $127 | 0.0% | $406.48 | -4.7% | COM | 90384S303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,355 | $122 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| LPLA | LPL FINL HLDGS INC | 516 | $120 | 0.0% | $271.44 | +8.9% | COM | 50212V100 |
| CLOZ | SERIES PORTFOLIOS TR | 4,363 | $117 | 0.0% | $26.92 | — | PANAGRAM BBB B | 81752T528 |
| IJAN | INNOVATOR ETFS TRUST | 3,494 | $115 | 0.0% | $31.41 | — | INTRNL DEV JAN | 45782C524 |
| CMS | CMS ENERGY CORP | 1,631 | $115 | 0.0% | $65.53 | +1.5% | COM | 125896100 |
| IGTR | INNOVATOR ETFS TRUST | 3,937 | $111 | 0.0% | $27.50 | — | GRADIENT TACTIC | 45783Y665 |
| CEG | CONSTELLATION ENERGY CORP | 426 | $111 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 399 | $108 | 0.0% | $334.33 | -2.3% | COM | 550021109 |
| SIVR | ABRDN SILVER ETF TRUST | 3,572 | $106 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| SNAP | SNAP INC | 9,450 | $101 | 0.0% | $14.35 | -21.4% | CL A | 83304A106 |
| FIVE | FIVE BELOW INC | 1,087 | $96 | 0.0% | $138.48 | -30.9% | COM | 33829M101 |
| WFRD | WEATHERFORD INTL PLC | 1,021 | $87 | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| FITB | FIFTH THIRD BANCORP | 1,883 | $81 | 0.0% | $42.83 | +0.2% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,536 | $80 | 0.0% | $53.00 | +0.0% | COM | 61174X109 |
| COFS | CHOICEONE FINL SVCS INC | 2,575 | $80 | 0.0% | $27.18 | +20.6% | COM | 170386106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,495 | $76 | 0.0% | $45.92 | — | REALTY INCOME ET | 46641Q126 |
| MORT | VANECK ETF TRUST | 5,869 | $71 | 0.0% | $11.44 | — | MORTGAGE REIT | 92189F452 |
| FPE | FIRST TR EXCH TRADED FD III | 3,753 | $68 | 0.0% | $17.58 | — | PFD SECS INC ETF | 33739E108 |
| HYS | PIMCO ETF TR | 698 | $67 | 0.0% | $93.55 | — | 0-5 HIGH YIELD | 72201R783 |
| BIZD | VANECK ETF TRUST | 3,950 | $65 | 0.0% | $16.94 | — | BDC INCOME ETF | 92189F411 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,280 | $65 | 0.0% | $15.11 | — | KBW HIG DV YLD | 46138E610 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,131 | $65 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| ICVT | ISHARES TR | 754 | $63 | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| EJAN | INNOVATOR ETFS TRUST | 1,866 | $58 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| KJAN | INNOVATOR ETFS TRUST | 1,562 | $58 | 0.0% | $34.91 | — | US SML CP PWR B | 45782C474 |
| IWY | ISHARES TR | 255 | $56 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| GLD | SPDR GOLD TR | 229 | $56 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 1,280 | $52 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| DSI | ISHARES TR | 467 | $51 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| SU | SUNCOR ENERGY INC NEW | 1,331 | $49 | 0.0% | $36.74 | +1.7% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,424 | $47 | 0.0% | $35.42 | -8.3% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 77 | $45 | 0.0% | $463.81 | +13.7% | COM | 539830109 |
| HY | HYSTER-YALE INC | 700 | $45 | 0.0% | $56.06 | 0.0% | CL A | 449172105 |
| ALL | ALLSTATE CORP | 231 | $44 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| — | MARATHON OIL CORP | 1,624 | $43 | 0.0% | $28.67 | — | COM | 565849106 |
| VTI | VANGUARD INDEX FDS | 150 | $42 | 0.0% | $269.80 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 421 | $42 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 245 | $40 | 0.0% | $179.57 | -17.1% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 300 | $39 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 227 | $39 | 0.0% | $188.88 | -9.5% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 100 | $39 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 752 | $39 | 0.0% | $52.24 | +0.6% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 215 | $39 | 0.0% | $159.21 | +27.5% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 224 | $38 | 0.0% | $161.86 | -3.3% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 282 | $38 | 0.0% | $153.50 | -15.9% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 293 | $38 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 450 | $36 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| TSLA | TESLA INC | 138 | $36 | 0.0% | $190.74 | +68.7% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 502 | $36 | 0.0% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| EOG | EOG RES INC | 290 | $36 | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 777 | $35 | 0.0% | $38.03 | +3.6% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 194 | $35 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| AR | ANTERO RESOURCES CORP | 1,210 | $35 | 0.0% | $32.71 | -7.4% | COM | 03674X106 |
| EFIV | SPDR SER TR | 603 | $34 | 0.0% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| WMB | WILLIAMS COS INC | 722 | $33 | 0.0% | $37.71 | +37.2% | COM | 969457100 |
| ESML | ISHARES TR | 758 | $32 | 0.0% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| MDYG | SPDR SER TR | 358 | $31 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| IRT | INDEPENDENCE RLTY TR INC | 1,508 | $31 | 0.0% | $18.74 | — | COM | 45378A106 |
| DXJ | WISDOMTREE TR | 288 | $31 | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| SRE | SEMPRA | 364 | $30 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| MBWM | MERCANTILE BK CORP | 685 | $30 | 0.0% | $35.44 | +26.2% | COM | 587376104 |
| EPI | WISDOMTREE TR | 589 | $30 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| IJH | ISHARES TR | 476 | $30 | 0.0% | $59.09 | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 1,014 | $29 | 0.0% | $35.31 | -19.9% | COM | 406216101 |
| — | PARAMOUNT GLOBAL | 2,676 | $28 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 244 | $28 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 463 | $28 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 194 | $27 | 0.0% | $140.29 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 75 | $27 | 0.0% | $344.33 | +6.4% | COM | 863667101 |
| BP | BP PLC | 860 | $27 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 372 | $25 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 84 | $24 | 0.0% | $262.54 | — | RUS 2000 GRW ETF | 464287648 |
| OTIS | OTIS WORLDWIDE CORP | 225 | $23 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| FNDA | SCHWAB STRATEGIC TR | 383 | $23 | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| JUST | GOLDMAN SACHS ETF TR | 270 | $22 | 0.0% | $78.13 | — | JUST US LRG CP | 381430396 |
| DD | DUPONT DE NEMOURS INC | 246 | $22 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| IJR | ISHARES TR | 186 | $22 | 0.0% | $108.38 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 | $22 | 0.0% | $569.75 | -3.9% | COM | 883556102 |
| SPIB | SPDR SER TR | 607 | $20 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 394 | $20 | 0.0% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| ETR | ENTERGY CORP NEW | 150 | $20 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $20 | 0.0% | $236.81 | +8.7% | COM | 452308109 |
| BIIB | BIOGEN INC | 100 | $19 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| EAGG | ISHARES TR | 391 | $19 | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $18 | 0.0% | $69.13 | +16.6% | COM | 67103H107 |
| GE | GE AEROSPACE | 95 | $18 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 84 | $17 | 0.0% | $176.15 | +9.7% | COM | 882508104 |
| F | FORD MTR CO | 1,628 | $17 | 0.0% | $11.13 | -11.3% | COM | 345370860 |
| SCHE | SCHWAB STRATEGIC TR | 584 | $17 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| CRBN | ISHARES TR | 83 | $16 | 0.0% | $183.27 | — | MSCI LW CRB TG | 46434V464 |
| SCHA | SCHWAB STRATEGIC TR | 314 | $16 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58 | $16 | 0.0% | $236.61 | +21.7% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 31 | $16 | 0.0% | $423.77 | +18.7% | COM | 78409V104 |
| MARW | AIM ETF PRODUCTS TRUST | 501 | $15 | 0.0% | $29.51 | — | US LARCP B20 MAR | 00888H778 |
| MBB | ISHARES TR | 156 | $15 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| CTVA | CORTEVA INC | 246 | $14 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| FNDF | SCHWAB STRATEGIC TR | 387 | $14 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| DHR | DANAHER CORPORATION | 52 | $14 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| IBTE | ISHARES TR | 595 | $14 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| — | INVESCO EXCH TRD SLF IDX FD | 679 | $14 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| PXH | INVESCO EXCH TRADED FD TR II | 635 | $14 | 0.0% | $21.95 | — | FTSE RAFI EMNG | 46138E727 |
| — | INVESCO EXCH TRD SLF IDX FD | 658 | $14 | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 590 | $14 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| SPY | SPDR S&P 500 ETF TR | 24 | $14 | 0.0% | $573.75 | — | TR UNIT | 78462F103 |
| INGR | INGREDION INC | 100 | $14 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| DOW | DOW INC | 246 | $13 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 507 | $13 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| VMC | VULCAN MATLS CO | 50 | $13 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| SCHF | SCHWAB STRATEGIC TR | 287 | $12 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,851 | $12 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| FCX | FREEPORT-MCMORAN INC | 231 | $12 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| DTM | DT MIDSTREAM INC | 146 | $11 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| FSK | FS KKR CAP CORP | 566 | $11 | 0.0% | $15.27 | +15.1% | COM | 302635206 |
| TG | TREDEGAR CORP | 1,440 | $10 | 0.0% | $7.60 | 0.0% | COM | 894650100 |
| GOOGL | ALPHABET INC | 60 | $10 | 0.0% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 308 | $10 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| KMI | KINDER MORGAN INC DEL | 438 | $10 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 334 | $9 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| PXF | INVESCO EXCH TRADED FD TR II | 170 | $9 | 0.0% | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| VEA | VANGUARD TAX-MANAGED FDS | 161 | $9 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| THC | TENET HEALTHCARE CORP | 50 | $8 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| PDN | INVESCO EXCH TRADED FD TR II | 233 | $8 | 0.0% | $35.15 | — | FTSE RAFI SML | 46138E735 |
| SHE | SPDR SER TR | 72 | $8 | 0.0% | $108.79 | — | SPDR MSCI USA GE | 78468R747 |
| CME | CME GROUP INC | 36 | $8 | 0.0% | $194.99 | +12.7% | COM | 12572Q105 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7 | 0.0% | $34.33 | 0.0% | COM | 28035Q102 |
| FISV | FISERV INC | 40 | $7 | 0.0% | $151.37 | +34.9% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 31 | $7 | 0.0% | $215.90 | +0.4% | COM | 032654105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141 | $7 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| HAUZ | DBX ETF TR | 283 | $7 | 0.0% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| RRC | RANGE RES CORP | 215 | $7 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| USRT | ISHARES TR | 102 | $6 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48 | $6 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| NEM | NEWMONT CORP | 113 | $6 | 0.0% | $43.75 | +2.0% | COM | 651639106 |
| SUSC | ISHARES TR | 248 | $6 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| DVN | DEVON ENERGY CORP NEW | 148 | $6 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 100 | $6 | 0.0% | $56.87 | +17.2% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 43 | $6 | 0.0% | $128.21 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 82 | $5 | 0.0% | $72.33 | +2.1% | COM | 808513105 |
| FNDC | SCHWAB STRATEGIC TR | 136 | $5 | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| SCHI | SCHWAB STRATEGIC TR | 104 | $5 | 0.0% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| TRP | TC ENERGY CORP | 100 | $5 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| FTV | FORTIVE CORP | 58 | $5 | 0.0% | $57.63 | -0.9% | COM | 34959J108 |
| SCHP | SCHWAB STRATEGIC TR | 75 | $4 | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 103 | $4 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| MKC | MCCORMICK & CO INC | 46 | $4 | 0.0% | $69.71 | +9.2% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 10 | $4 | 0.0% | $375.40 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 57 | $4 | 0.0% | $62.68 | — | CORE DIV GRWTH | 46434V621 |
| EBND | SPDR SER TR | 165 | $4 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| INDA | ISHARES TR | 57 | $3 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| CAG | CONAGRA BRANDS INC | 100 | $3 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| MET | METLIFE INC | 39 | $3 | 0.0% | $68.14 | +18.4% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 200 | $3 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | HANESBRANDS INC | 436 | $3 | 0.0% | $7.35 | — | COM | 410345102 |
| HSY | HERSHEY CO | 16 | $3 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 173 | $3 | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 155 | $3 | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 141 | $3 | 0.0% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 146 | $3 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 147 | $3 | 0.0% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $3 | 0.0% | $244.50 | +17.8% | COM | 363576109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 168 | $3 | 0.0% | $42.00 | -24.3% | COM | 25400Q105 |
| EMLC | VANECK ETF TRUST | 102 | $3 | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| SGOL | ETFS GOLD TR | 100 | $3 | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SHV | ISHARES TR | 21 | $2 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 97 | $2 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 96 | $2 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| TLT | ISHARES TR | 22 | $2 | 0.0% | $98.09 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 24 | $2 | 0.0% | $89.70 | -14.7% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 33 | $2 | 0.0% | $58.52 | -8.3% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1578.70 | +23.3% | COM | 58733R102 |
| VLTO | VERALTO CORP | 17 | $2 | 0.0% | $94.93 | +11.6% | COM SHS | 92338C103 |
| SPIP | SPDR SER TR | 72 | $2 | 0.0% | $26.28 | — | PORTFLI TIPS ETF | 78464A656 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $1 | 0.0% | $88.55 | -21.0% | COM | 28176E108 |
| EMBC | EMBECTA CORP | 101 | $1 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| PRGO | PERRIGO CO PLC | 50 | $1 | 0.0% | $26.27 | 0.0% | SHS | G97822103 |
| CMP | COMPASS MINERALS INTL INC | 100 | $1 | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| TXRH | TEXAS ROADHOUSE INC | 6 | $1 | 0.0% | $158.99 | +16.3% | COM | 882681109 |
| VV | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $263.25 | — | LARGE CAP ETF | 922908637 |
| TRU | TRANSUNION | 10 | $1 | 0.0% | $73.99 | +36.1% | COM | 89400J107 |
| EQR | EQUITY RESIDENTIAL | 13 | $1 | 0.0% | $60.70 | +15.0% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 7 | $1 | 0.0% | $96.87 | +18.1% | SH BEN INT | 133131102 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $380.47 | +8.8% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $125.55 | +19.2% | COM | 59522J103 |
| VO | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $263.67 | — | MID CAP ETF | 922908629 |
| PTEN | PATTERSON-UTI ENERGY INC | 100 | $1 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| VB | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $237.33 | — | SMALL CP ETF | 922908751 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1 | 0.0% | $38.52 | -15.7% | SHS | G8060N102 |
| VTRS | VIATRIS INC | 40 | $0 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $23.15 | — | US REIT ETF | 808524847 |
| — | APTIV PLC | 6 | $0 | 0.0% | $70.43 | — | SHS | G6095L109 |
| XLI | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $135.33 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $80.80 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $96.50 | — | SBI MATERIALS | 81369Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18 | $0 | 0.0% | $15.49 | 0.0% | SHS USD | G4863A108 |
| XLF | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | $45.38 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $90.50 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | $44.63 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $154.00 | — | SBI HEALTHCARE | 81369Y209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24 | $0 | 0.0% | $17.91 | -32.7% | COM | 185899101 |
| PCRX | PACIRA BIOSCIENCES INC | 15 | $0 | 0.0% | $28.46 | -38.3% | COM | 695127100 |
| SCHD | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $78.00 | — | US DIVIDEND EQ | 808524797 |
| XSHD | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $15.50 | — | S&P SMLCAP HIG | 46138E131 |