CIK: 0002035548 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 30, 2024
Total Value ($000): $223,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 201,715 | $12,910 | 5.8% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 202,950 | $7,119 | 3.2% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| DMBS | DOUBLELINE ETF TRUST | 145,695 | $7,030 | 3.1% | $48.25 | — | MORTGAGE ETF | 25861R402 |
| IGIB | ISHARES TR | 110,684 | $5,674 | 2.5% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 11,995 | $5,361 | 2.4% | $417.26 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,681 | $4,770 | 2.1% | $183.70 | 0.0% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 75,993 | $4,450 | 2.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 20,915 | $4,405 | 2.0% | $185.12 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 23,384 | $4,289 | 1.9% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| MARW | AIM ETF PRODUCTS TRUST | 128,543 | $3,793 | 1.7% | $29.51 | — | US LARCP B20 MAR | 00888H778 |
| BBBS | BONDBLOXX ETF TRUST | 74,479 | $3,743 | 1.7% | $50.26 | — | BBB RATED 1 5 YE | 09789C754 |
| NVDA | NVIDIA CORPORATION | 29,923 | $3,697 | 1.7% | $101.05 | 0.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 21,341 | $3,644 | 1.6% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| ULST | SSGA ACTIVE ETF TR | 84,439 | $3,417 | 1.5% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| GSY | POWERSHARES ACTIVELY MANAGED | 68,309 | $3,409 | 1.5% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| JSI | JANUS DETROIT STR TR | 63,053 | $3,264 | 1.5% | $51.76 | — | HENDERSON SECURI | 47103U746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,572 | $3,263 | 1.5% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 5,691 | $2,898 | 1.3% | $473.12 | 0.0% | COM | 91324P102 |
| JAAA | JANUS DETROIT STR TR | 56,779 | $2,889 | 1.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| — | GOLDMAN SACHS ETF TR | 87,432 | $2,887 | 1.3% | $33.03 | — | FUTURE CONSUMER | 38149W788 |
| SMOT | VANECK ETF TRUST | 89,924 | $2,874 | 1.3% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| JMBS | JANUS DETROIT STR TR | 63,783 | $2,848 | 1.3% | $44.65 | — | HENDERSON MTG | 47103U852 |
| MBS | ANGEL OAK FUNDS TRUST | 305,157 | $2,594 | 1.2% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| XFIV | BONDBLOXX ETF TRUST | 52,363 | $2,525 | 1.1% | $48.23 | — | BLOOMBERG FVE YR | 09789C838 |
| IQLT | ISHARES TR | 64,494 | $2,518 | 1.1% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| TFJL | INNOVATOR ETFS TRUST | 119,320 | $2,364 | 1.1% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| META | META PLATFORMS INC | 4,627 | $2,333 | 1.0% | $483.31 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,892 | $2,329 | 1.0% | $148.39 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 10,900 | $2,205 | 1.0% | $189.18 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,666 | $2,111 | 0.9% | $423.71 | 0.0% | COM | 38141G104 |
| XSVN | BONDBLOXX ETF TRUST | 43,051 | $2,023 | 0.9% | $47.00 | — | BLOOMBERG SEVEN | 09789C820 |
| AVEM | AMERICAN CENTY ETF TR | 33,091 | $2,022 | 0.9% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 12,148 | $2,003 | 0.9% | $157.20 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,499 | $1,973 | 0.9% | $141.44 | 0.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 20,143 | $1,958 | 0.9% | $90.80 | 0.0% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 5,392 | $1,828 | 0.8% | $149.57 | 0.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 22,284 | $1,754 | 0.8% | $78.07 | 0.0% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,770 | $1,715 | 0.8% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 25,232 | $1,708 | 0.8% | $61.97 | 0.0% | COM | 931142103 |
| CI | THE CIGNA GROUP | 5,143 | $1,700 | 0.8% | $334.20 | 0.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,116 | $1,698 | 0.8% | $236.61 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 6,327 | $1,612 | 0.7% | $255.04 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 25,157 | $1,601 | 0.7% | $58.89 | 0.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 39,957 | $1,589 | 0.7% | $36.84 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 15,201 | $1,580 | 0.7% | $102.94 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,565 | $1,552 | 0.7% | $160.87 | 0.0% | COM | 007903107 |
| SPAB | SPDR SER TR | 61,752 | $1,549 | 0.7% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| XTRE | BONDBLOXX ETF TRUST | 31,000 | $1,510 | 0.7% | $48.70 | — | BLOOMBERG THREE | 09789C846 |
| NEE | NEXTERA ENERGY INC | 21,032 | $1,489 | 0.7% | $67.61 | 0.0% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 1,398 | $1,489 | 0.7% | $1064.85 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,653 | $1,486 | 0.7% | $408.62 | 0.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 10,037 | $1,486 | 0.7% | $147.92 | 0.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 25,060 | $1,454 | 0.6% | $63.46 | 0.0% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,484 | $1,423 | 0.6% | $73.20 | 0.0% | COM | 101137107 |
| AVGO | BROADCOM INC | 886 | $1,423 | 0.6% | $137.66 | 0.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 1,805 | $1,420 | 0.6% | $146.74 | 0.0% | COM | 81762P102 |
| GLDM | WORLD GOLD TR | 30,044 | $1,385 | 0.6% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 17,665 | $1,375 | 0.6% | $78.06 | 0.0% | COM | 855244109 |
| V | VISA INC | 5,123 | $1,345 | 0.6% | $270.83 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,563 | $1,328 | 0.6% | $773.82 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 11,161 | $1,277 | 0.6% | $115.38 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 5,618 | $1,238 | 0.6% | $221.35 | 0.0% | COM | 548661107 |
| DXCM | DEXCOM INC | 10,902 | $1,236 | 0.6% | $126.43 | 0.0% | COM | 252131107 |
| BIL | SPDR SER TR | 13,222 | $1,214 | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 1,780 | $1,201 | 0.5% | $62.46 | 0.0% | COM | 64110L106 |
| SPTI | SPDR SER TR | 40,511 | $1,135 | 0.5% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| GPN | GLOBAL PMTS INC | 11,666 | $1,128 | 0.5% | $108.15 | 0.0% | COM | 37940X102 |
| CSHI | NEOS ETF TRUST | 22,358 | $1,113 | 0.5% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| URI | UNITED RENTALS INC | 1,671 | $1,080 | 0.5% | $655.29 | 0.0% | COM | 911363109 |
| INTU | INTUIT | 1,624 | $1,067 | 0.5% | $614.24 | 0.0% | COM | 461202103 |
| DCRE | DOUBLELINE ETF TRUST | 20,657 | $1,062 | 0.5% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| SCHW | SCHWAB CHARLES CORP | 13,441 | $990 | 0.4% | $72.33 | 0.0% | COM | 808513105 |
| ECL | ECOLAB INC | 3,995 | $951 | 0.4% | $227.14 | 0.0% | COM | 278865100 |
| BFEB | INNOVATOR ETFS TRUST | 22,880 | $930 | 0.4% | $40.64 | — | US EQTY BUFR FEB | 45782C433 |
| MEM | MATTHEWS ASIA FDS | 30,255 | $925 | 0.4% | $30.58 | — | EMER MKTS EQUITY | 577125818 |
| PFEB | INNOVATOR ETFS TRUST | 25,734 | $904 | 0.4% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,205 | $890 | 0.4% | $115.96 | 0.0% | COM | 98956P102 |
| ORCL | ORACLE CORP | 6,121 | $864 | 0.4% | $122.30 | 0.0% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 3,893 | $851 | 0.4% | $214.94 | 0.0% | COM | 053611109 |
| EXR | EXTRA SPACE STORAGE INC | 5,403 | $840 | 0.4% | $135.47 | 0.0% | COM | 30225T102 |
| PRFD | PIMCO ETF TR | 16,792 | $834 | 0.4% | $49.64 | — | PREFERRED AND CP | 72201R619 |
| PWR | QUANTA SVCS INC | 3,227 | $820 | 0.4% | $264.40 | 0.0% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,828 | $804 | 0.4% | $62.12 | 0.0% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 16,708 | $788 | 0.4% | $45.97 | 0.0% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 1,031 | $780 | 0.3% | $732.37 | 0.0% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 6,719 | $773 | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 26,714 | $764 | 0.3% | $26.85 | 0.0% | COM | 844741108 |
| NYT | NEW YORK TIMES CO | 14,836 | $760 | 0.3% | $46.09 | 0.0% | CL A | 650111107 |
| AMGN | AMGEN INC | 2,417 | $755 | 0.3% | $279.32 | 0.0% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 4,303 | $754 | 0.3% | $165.63 | 0.0% | COM | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,329 | $748 | 0.3% | $209.20 | 0.0% | COM | 502431109 |
| HD | HOME DEPOT INC | 2,167 | $746 | 0.3% | $327.56 | 0.0% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,854 | $740 | 0.3% | $244.50 | 0.0% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 3,151 | $730 | 0.3% | $227.31 | 0.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 3,752 | $729 | 0.3% | $176.27 | 0.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,304 | $726 | 0.3% | $131.74 | 0.0% | COM | 45866F104 |
| ABBV | ABBVIE INC | 4,222 | $724 | 0.3% | $157.12 | 0.0% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 1,688 | $721 | 0.3% | $418.45 | 0.0% | COM | 03076C106 |
| BX | BLACKSTONE INC | 5,814 | $720 | 0.3% | $117.83 | 0.0% | COM | 09260D107 |
| RTX | RTX CORPORATION | 7,118 | $715 | 0.3% | $100.12 | 0.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 2,761 | $710 | 0.3% | $248.34 | 0.0% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,779 | $709 | 0.3% | $252.75 | 0.0% | COM | H1467J104 |
| MET | METLIFE INC | 10,078 | $707 | 0.3% | $68.14 | 0.0% | COM | 59156R108 |
| PFE | PFIZER INC | 25,204 | $705 | 0.3% | $24.77 | 0.0% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 664 | $701 | 0.3% | $69.13 | 0.0% | COM | 67103H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,952 | $696 | 0.3% | $108.07 | 0.0% | COM | 015271109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,186 | $691 | 0.3% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| BDX | BECTON DICKINSON & CO | 2,954 | $690 | 0.3% | $227.88 | 0.0% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 12,869 | $687 | 0.3% | $51.36 | 0.0% | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 11,573 | $684 | 0.3% | $58.52 | 0.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 6,938 | $682 | 0.3% | $99.23 | 0.0% | COM | 14149Y108 |
| WEN | WENDYS CO | 39,943 | $677 | 0.3% | $18.18 | 0.0% | COM | 95058W100 |
| KVUE | KENVUE INC | 37,166 | $676 | 0.3% | $18.19 | 0.0% | COM | 49177J102 |
| ACN | ACCENTURE PLC IRELAND | 2,224 | $675 | 0.3% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,526 | $673 | 0.3% | $451.62 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $671 | 0.3% | $569.75 | 0.0% | COM | 883556102 |
| SYY | SYSCO CORP | 9,371 | $669 | 0.3% | $71.17 | 0.0% | COM | 871829107 |
| BALL | BALL CORP | 11,090 | $666 | 0.3% | $65.40 | 0.0% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 22,558 | $656 | 0.3% | $28.82 | 0.0% | COM | 460690100 |
| CME | CME GROUP INC | 3,276 | $644 | 0.3% | $194.99 | 0.0% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 3,036 | $642 | 0.3% | $227.18 | 0.0% | COM | 46266C105 |
| NKE | NIKE INC | 7,225 | $545 | 0.2% | $89.70 | 0.0% | CL B | 654106103 |
| SNAP | SNAP INC | 22,291 | $370 | 0.2% | $14.35 | 0.0% | CL A | 83304A106 |
| HQY | HEALTHEQUITY INC | 3,838 | $331 | 0.1% | $80.80 | 0.0% | COM | 42226A107 |
| INVH | INVITATION HOMES INC | 8,949 | $321 | 0.1% | $32.64 | 0.0% | COM | 46187W107 |
| SAIA | SAIA INC | 657 | $312 | 0.1% | $465.78 | 0.0% | COM | 78709Y105 |
| LPLA | LPL FINL HLDGS INC | 1,111 | $310 | 0.1% | $271.44 | 0.0% | COM | 50212V100 |
| IGTR | INNOVATOR ETFS TRUST | 11,053 | $304 | 0.1% | $27.50 | — | GRADIENT TACTIC | 45783Y665 |
| PCRX | PACIRA BIOSCIENCES INC | 10,323 | $295 | 0.1% | $28.46 | 0.0% | COM | 695127100 |
| FTNT | FORTINET INC | 4,860 | $293 | 0.1% | $62.18 | 0.0% | COM | 34959E109 |
| — | SOUTHWESTERN ENERGY CO | 43,455 | $292 | 0.1% | $6.73 | — | COM | 845467109 |
| SPYI | NEOS ETF TRUST | 5,562 | $279 | 0.1% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| — | AZEK CO INC | 6,401 | $270 | 0.1% | $42.13 | — | CL A | 05478C105 |
| ULTA | ULTA BEAUTY INC | 695 | $268 | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 871 | $260 | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| DSI | ISHARES TR | 2,262 | $235 | 0.1% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| IJAN | INNOVATOR ETFS TRUST | 7,310 | $230 | 0.1% | $31.41 | — | INTRNL DEV JAN | 45782C524 |
| FIVE | FIVE BELOW INC | 2,039 | $222 | 0.1% | $138.48 | 0.0% | COM | 33829M101 |
| CTAS | CINTAS CORP | 270 | $189 | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| EFIV | SPDR SER TR | 2,912 | $155 | 0.1% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| ESML | ISHARES TR | 3,674 | $141 | 0.1% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,134 | $136 | 0.1% | $13.40 | — | SKYBRIDGE CRYPTO | 33740F540 |
| EJAN | INNOVATOR ETFS TRUST | 3,925 | $117 | 0.1% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| KJAN | INNOVATOR ETFS TRUST | 3,278 | $114 | 0.1% | $34.91 | — | US SML CP PWR B | 45782C474 |
| ARKW | ARK ETF TR | 1,383 | $108 | 0.0% | $78.03 | — | NEXT GNRTN INTER | 00214Q401 |
| JUST | GOLDMAN SACHS ETF TR | 1,294 | $101 | 0.0% | $78.13 | — | JUST US LRG CP | 381430396 |
| BLOK | AMPLIFY ETF TR | 2,721 | $97 | 0.0% | $35.47 | — | BLOCKCHAIN LDR | 032108607 |
| ICVT | ISHARES TR | 1,204 | $95 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| EAGG | ISHARES TR | 1,886 | $88 | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| CRBN | ISHARES TR | 406 | $74 | 0.0% | $183.27 | — | MSCI LW CRB TG | 46434V464 |
| FFIV | F5 INC | 384 | $66 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| CHAT | TIDAL TR II | 1,280 | $48 | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| MLPA | GLOBAL X FDS | 882 | $43 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 952 | $40 | 0.0% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 888 | $39 | 0.0% | $43.43 | — | INDXX INOVTV ETF | 33741X201 |
| SHE | SPDR SER TR | 350 | $38 | 0.0% | $108.79 | — | SPDR MSCI USA GE | 78468R747 |
| PPLT | ABRDN PLATINUM ETF TRUST | 338 | $31 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| SUSC | ISHARES TR | 1,290 | $29 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| IBTE | ISHARES TR | 1,154 | $28 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| SIVR | ABRDN SILVER ETF TRUST | 963 | $27 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| — | ISHARES TR | 1,145 | $27 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,063 | $22 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,007 | $21 | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| SU | SUNCOR ENERGY INC NEW | 448 | $17 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| CLOI | VANECK ETF TRUST | 313 | $17 | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| SPSM | SPDR SER TR | 375 | $16 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| CNQ | CANADIAN NAT RES LTD | 424 | $15 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| CLOZ | SERIES PORTFOLIOS TR | 548 | $15 | 0.0% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| — | MARATHON OIL CORP | 480 | $14 | 0.0% | $28.67 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP | 85 | $13 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| SPYV | SPDR SER TR | 262 | $13 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| FANG | DIAMONDBACK ENERGY INC | 63 | $13 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| AR | ANTERO RESOURCES CORP | 377 | $12 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| MPC | MARATHON PETE CORP | 70 | $12 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| SPEM | SPDR INDEX SHS FDS | 303 | $11 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 81 | $10 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 57 | $10 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 220 | $9 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 198 | $9 | 0.0% | $44.10 | — | REALTY INCOME ET | 46641Q126 |
| HAL | HALLIBURTON CO | 258 | $9 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| BIZD | VANECK ETF TRUST | 502 | $9 | 0.0% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK ETF TRUST | 758 | $8 | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| KBWD | INVESCO EXCH TRADED FD TR II | 553 | $8 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| HYS | PIMCO ETF TR | 89 | $8 | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| FPE | FIRST TR EXCH TRADED FD III | 475 | $8 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| SHYG | ISHARES TR | 152 | $6 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| LVHD | LEGG MASON ETF INVT | 162 | $6 | 0.0% | $35.82 | — | FRANKLIN US LOW | 52468L406 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 208 | $5 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 202 | $5 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| REET | ISHARES TR | 186 | $4 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| IAI | ISHARES TR | 36 | $4 | 0.0% | $116.92 | — | US BR DEL SE ETF | 464288794 |
| EBND | SPDR SER TR | 134 | $3 | 0.0% | $19.89 | — | BLOOMBERG EMERGI | 78464A391 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $2 | 0.0% | $173.82 | — | SPONSORED ADS | 874039100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 141 | $2 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| AZN | ASTRAZENECA PLC | 23 | $2 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| TBJL | INNOVATOR ETFS TRUST | 86 | $2 | 0.0% | $20.13 | — | INVATR 20 PLS 9 | 45782C235 |
| RY | ROYAL BK CDA | 16 | $2 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| HSBC | HSBC HLDGS PLC | 39 | $2 | 0.0% | $43.51 | — | SPON ADR NEW | 404280406 |
| SHEL | SHELL PLC | 23 | $2 | 0.0% | $72.17 | — | SPON ADS | 780259305 |
| RELX | RELX PLC | 35 | $2 | 0.0% | $45.89 | — | SPONSORED ADR | 759530108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22 | $2 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| — | TOTALENERGIES SE | 24 | $2 | 0.0% | $66.67 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 15 | $2 | 0.0% | $106.47 | — | SPONSORED ADR | 66987V109 |
| UBS | UBS GROUP AG | 54 | $2 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| NGG | NATIONAL GRID PLC | 28 | $2 | 0.0% | $56.79 | — | SPONSORED ADR NE | 636274409 |
| CM | CANADIAN IMPERIAL BK COMM TO | 33 | $2 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| — | TE CONNECTIVITY LTD | 10 | $2 | 0.0% | $150.40 | — | SHS | H84989104 |
| SNY | SANOFI | 31 | $2 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| CRH | CRH PLC | 19 | $1 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21 | $1 | 0.0% | $67.67 | — | SPON ADR | 400501102 |
| TLT | ISHARES TR | 15 | $1 | 0.0% | $91.80 | — | 20 YR TR BD ETF | 464287432 |
| TD | TORONTO DOMINION BK ONT | 25 | $1 | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 16 | $1 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| PUK | PRUDENTIAL PLC | 72 | $1 | 0.0% | $18.32 | — | ADR | 74435K204 |
| LIN | LINDE PLC | 3 | $1 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| CNI | CANADIAN NATL RY CO | 11 | $1 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| TM | TOYOTA MOTOR CORP | 6 | $1 | 0.0% | $205.00 | — | ADS | 892331307 |
| DEO | DIAGEO PLC | 9 | $1 | 0.0% | $126.11 | — | SPON ADR NEW | 25243Q205 |
| — | SANDSTORM GOLD LTD | 12 | $0 | 0.0% | $5.42 | — | COM NEW | 80013R206 |