CIK: 0002036117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $237,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Total | 39,158 | $18,362 | 7.7% | $505.34 | — | Exchange Traded Fund | 46090E103 |
| VUG | Vanguard Growth ETF Total | 47,383 | $17,571 | 7.4% | $403.96 | — | Exchange Traded Fund | 922908736 |
| VYM | Vanguard High Dividend Yield ETF Total | 126,696 | $16,339 | 6.9% | $127.93 | — | Exchange Traded Fund | 921946406 |
| SPY | SPDR S&P 500 ETF Trust Total | 22,609 | $12,647 | 5.3% | $578.89 | — | Exchange Traded Fund | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF Total | 388,743 | $10,869 | 4.6% | $27.60 | — | Exchange Traded Fund | 808524797 |
| VTV | Vanguard Value ETF Total | 50,259 | $8,682 | 3.7% | $170.14 | — | Exchange Traded Fund | 922908744 |
| XMMO | Invesco S&P MidCap Momentum ETF Total | 62,391 | $7,098 | 3.0% | $120.10 | — | Exchange Traded Fund | 46137V464 |
| FDVV | Fidelity High Dividend ETF Total | 141,870 | $7,037 | 3.0% | $49.69 | — | Exchange Traded Fund | 316092840 |
| DGRO | iShares Core Dividend Growth ETF Total | 95,960 | $5,928 | 2.5% | $61.35 | — | Exchange Traded Fund | 46434V621 |
| DGRW | WisdomTree US Quality Dividend Gr ETF Total | 67,999 | $5,430 | 2.3% | $80.54 | — | Exchange Traded Fund | 97717X669 |
| MGC | Vanguard Mega Cap ETF Total | 24,687 | $4,971 | 2.1% | $208.20 | — | Exchange Traded Fund | 921910873 |
| VGLT | Vanguard Long-Term Treasury ETF Total | 83,228 | $4,795 | 2.0% | $55.94 | — | Exchange Traded Fund | 92206C847 |
| EPS | WisdomTree U.S. LargeCap Fund Total | 79,626 | $4,720 | 2.0% | $59.28 | — | Exchange Traded Fund | 97717W588 |
| IVW | iShares S&P 500 Growth ETF Total | 49,446 | $4,590 | 1.9% | $97.93 | — | Exchange Traded Fund | 464287309 |
| SCHG | Schwab US Large-Cap Growth ETF Total | 175,723 | $4,400 | 1.9% | $25.61 | — | Exchange Traded Fund | 808524300 |
| BRK/B | Berkshire Hathaway Inc B Total | 8,130 | $4,330 | 1.8% | $462.14 | +5.2% | Common Stock | 084670702 |
| GLD | SPDR Gold Shares Total | 14,540 | $4,190 | 1.8% | $256.94 | — | Exchange Traded Fund | 78463V107 |
| NVDA | NVIDIA Corp Total | 37,743 | $4,091 | 1.7% | $137.79 | -8.0% | Common Stock | 67066G104 |
| FELG | Fidelity Enhanced Large Cap Growth ETF Total | 115,355 | $3,634 | 1.5% | $33.04 | — | Exchange Traded Fund | 31609A305 |
| AAPL | Apple Inc Total | 15,681 | $3,483 | 1.5% | $234.14 | -1.4% | Common Stock | 037833100 |
| TGRT | T. Rowe Price Growth ETF Total | 100,781 | $3,457 | 1.5% | $34.30 | — | Exchange Traded Fund | 87283Q842 |
| EFA | iShares MSCI EAFE ETF Total | 39,697 | $3,244 | 1.4% | $75.61 | — | Exchange Traded Fund | 464287465 |
| VOOV | Vanguard S&P 500 Value ETF Total | 15,598 | $2,873 | 1.2% | $184.30 | — | Exchange Traded Fund | 921932703 |
| VOOG | Vanguard S&P 500 Growth ETF Total | 8,387 | $2,805 | 1.2% | $335.94 | — | Exchange Traded Fund | 921932505 |
| IVE | iShares S&P 500 Value ETF Total | 14,084 | $2,684 | 1.1% | $190.88 | — | Exchange Traded Fund | 464287408 |
| FELC | Fidelity Enhanced Large Cap Core ETF Total | 84,485 | $2,635 | 1.1% | $31.19 | — | Exchange Traded Fund | 316092113 |
| DLN | WisdomTree US LargeCap Dividend ETF Total | 30,534 | $2,423 | 1.0% | $79.37 | — | Exchange Traded Fund | 97717W307 |
| JPEF | JPMorgan Equity Focus ETF Total | 37,519 | $2,388 | 1.0% | $63.66 | — | Exchange Traded Fund | 46654Q781 |
| VOO | Vanguard S&P 500 ETF Total | 4,056 | $2,084 | 0.9% | $520.51 | — | Exchange Traded Fund | 922908363 |
| VGSH | Vanguard Short-Term Treasury ETF Total | 31,527 | $1,850 | 0.8% | $58.18 | — | Exchange Traded Fund | 92206C102 |
| BKIE | BNY Mellon International Equity ETF Total | 20,975 | $1,623 | 0.7% | $75.84 | — | Exchange Traded Fund | 09661T404 |
| FDRR | Fidelity Dividend ETF for Rising Rates Total | 31,021 | $1,549 | 0.7% | $51.38 | — | Exchange Traded Fund | 316092832 |
| MSFT | Microsoft Corp Total | 4,029 | $1,512 | 0.6% | $418.07 | -3.1% | Common Stock | 594918104 |
| XLG | Invesco S&P 500 Top 50 ETF Total | 31,200 | $1,436 | 0.6% | $47.12 | — | Exchange Traded Fund | 46137V233 |
| XOM | Exxon Mobil Corp Total | 12,069 | $1,435 | 0.6% | $112.36 | -4.6% | Common Stock | 30231G102 |
| CVX | Chevron Corp Total | 7,346 | $1,229 | 0.5% | $145.50 | +3.4% | Common Stock | 166764100 |
| MGV | Vanguard Mega Cap Value ETF Total | 9,397 | $1,211 | 0.5% | $127.38 | — | Exchange Traded Fund | 921910840 |
| LLY | Eli Lilly and Co Total | 1,426 | $1,178 | 0.5% | $821.14 | +0.7% | Common Stock | 532457108 |
| VIG | Vanguard Dividend Appreciation ETF Total | 5,986 | $1,161 | 0.5% | $195.83 | — | Exchange Traded Fund | 921908844 |
| VB | Vanguard Small-Cap ETF Total | 5,067 | $1,124 | 0.5% | $240.28 | — | Exchange Traded Fund | 922908751 |
| AMZN | Amazon.com Inc Total | 5,773 | $1,098 | 0.5% | $204.89 | +5.9% | Common Stock | 023135106 |
| PG | Procter & Gamble Co Total | 6,089 | $1,038 | 0.4% | $165.73 | -1.1% | Common Stock | 742718109 |
| ABBV | AbbVie Inc Total | 4,768 | $999 | 0.4% | $177.41 | +6.8% | Common Stock | 00287Y109 |
| DVY | iShares Select Dividend ETF Total | 7,375 | $990 | 0.4% | $131.29 | — | Exchange Traded Fund | 464287168 |
| SMH | VanEck Semiconductor ETF Total | 4,450 | $941 | 0.4% | $224.03 | — | Exchange Traded Fund | 92189F676 |
| JPM | JPMorgan Chase & Co Total | 3,612 | $886 | 0.4% | $228.03 | +10.0% | Common Stock | 46625H100 |
| IVV | iShares Core S&P 500 ETF Total | 1,525 | $857 | 0.4% | $588.68 | — | Exchange Traded Fund | 464287200 |
| VGT | Vanguard Information Technology ETF Total | 1,568 | $850 | 0.4% | $571.15 | — | Exchange Traded Fund | 92204A702 |
| TSLA | Tesla Motors Inc Total | 3,100 | $803 | 0.3% | $329.18 | +1.2% | Common Stock | 88160R101 |
| VPU | Vanguard Utilities ETF Total | 4,495 | $768 | 0.3% | $163.43 | — | Exchange Traded Fund | 92204A876 |
| PEP | PepsiCo Inc Total | 4,967 | $745 | 0.3% | $156.55 | -8.3% | Common Stock | 713448108 |
| GOOG | Alphabet Inc C Total | 4,764 | $744 | 0.3% | $178.52 | +2.2% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc A Total | 4,680 | $724 | 0.3% | $180.70 | 0.0% | Common Stock | 02079K305 |
| META | Meta Platforms Inc Class A Total | 1,207 | $696 | 0.3% | $621.10 | +3.6% | Common Stock | 30303M102 |
| OKE | ONEOK Inc Total | 6,882 | $683 | 0.3% | $96.75 | -1.9% | Common Stock | 682680103 |
| FISV | Fiserv Inc Total | 2,855 | $630 | 0.3% | $204.14 | +7.2% | Common Stock | 337738108 |
| NFLX | Netflix Inc Total | 660 | $615 | 0.3% | $82.31 | +15.5% | Common Stock | 64110L106 |
| FFLC | Fidelity Fundamental Large Cap Core ETF Total | 13,767 | $599 | 0.3% | $43.50 | — | Exchange Traded Fund | 316092360 |
| SPHQ | Invesco S&P 500 Quality ETF Total | 8,906 | $591 | 0.2% | $66.34 | — | Exchange Traded Fund | 46137V241 |
| IBM | International Business Machines Corp Total | 2,257 | $561 | 0.2% | $216.31 | +10.7% | Common Stock | 459200101 |
| XLK | The Technology Select Sector SPDR ETF Total | 2,670 | $551 | 0.2% | $232.52 | — | Exchange Traded Fund | 81369Y803 |
| MA | Mastercard Inc A Total | 991 | $543 | 0.2% | $514.68 | +5.3% | Common Stock | 57636Q104 |
| TJX | TJX Companies Inc Total | 4,430 | $540 | 0.2% | $117.92 | +1.8% | Common Stock | 872540109 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF Total | 16,638 | $537 | 0.2% | $32.28 | — | Exchange Traded Fund | 87283Q867 |
| ADP | Automatic Data Processing Inc Total | 1,733 | $529 | 0.2% | $287.90 | +2.6% | Common Stock | 053015103 |
| CRM | RTX CORP Total | 3,754 | $500 | 0.2% | $309.05 | -0.0% | Common Stock | 79466L302 |
| BMY | Bristol-Myers Squibb Company Total | 7,196 | $439 | 0.2% | $53.22 | +4.2% | Common Stock | 110122108 |
| CRWD | CrowdStrike Holdings Inc Total | 1,244 | $439 | 0.2% | $341.25 | +11.7% | Common Stock | 22788C105 |
| WM | Waste Management Inc Total | 1,883 | $436 | 0.2% | $211.11 | +3.4% | Common Stock | 94106L109 |
| COST | Costco Wholesale Corp Total | 455 | $430 | 0.2% | $922.64 | +5.2% | Common Stock | 22160K105 |
| MSI | Motorola Solutions Inc Total | 921 | $403 | 0.2% | $468.46 | -5.7% | Common Stock | 620076307 |
| PFE | Pfizer Inc Total | 15,825 | $401 | 0.2% | $25.12 | -1.6% | Common Stock | 717081103 |
| HDV | iShares Core High Dividend ETF Total | 3,301 | $400 | 0.2% | $112.25 | — | Exchange Traded Fund | 46429B663 |
| BAC | Bank of America Corporation Total | 9,516 | $397 | 0.2% | $42.83 | +1.9% | Common Stock | 060505104 |
| GARP | iShares MSCI USA Quality GARP ETF Total | 7,500 | $383 | 0.2% | $51.02 | — | Exchange Traded Fund | 46436E403 |
| NEE | Nextera Energy Inc Total | 5,058 | $359 | 0.2% | $75.03 | -8.5% | Common Stock | 65339F101 |
| NSC | NEXTracker Inc Total | 1,550 | $357 | 0.2% | $248.16 | -3.6% | Common Stock | 655844108 |
| CSX | CSX Corp Total | 11,880 | $350 | 0.1% | $33.68 | -7.1% | Common Stock | 126408103 |
| VFMO | Vanguard US Momentum Factor ETF Total | 2,250 | $341 | 0.1% | $151.71 | — | Exchange Traded Fund | 921935508 |
| WMT | Wal-Mart Stores Inc Total | 3,792 | $333 | 0.1% | $85.80 | +8.3% | Common Stock | 931142103 |
| JNJ | Johnson & Johnson Total | 1,969 | $326 | 0.1% | $149.59 | +1.9% | Common Stock | 478160104 |
| ATR | AptarGroup Inc | 2,200 | $326 | 0.1% | $156.29 | -5.1% | Common Stock | 038336103 |
| TMO | Thermo Fisher Scientific Inc Total | 656 | $326 | 0.1% | $547.53 | -1.4% | Common Stock | 883556102 |
| YUM | Yum Brands Inc Total | 2,014 | $317 | 0.1% | $132.27 | +7.1% | Common Stock | 988498101 |
| IWM | iShares Russell 2000 ETF Total | 1,565 | $312 | 0.1% | $220.96 | — | Exchange Traded Fund | 464287655 |
| ALL | Allstate Corp Total | 1,493 | $309 | 0.1% | $189.83 | +0.8% | Common Stock | 020002101 |
| TRV | The Travelers Companies Inc Total | 1,154 | $305 | 0.1% | $244.86 | +0.2% | Common Stock | 89417E109 |
| GE | GE Aerospace Total | 1,524 | $305 | 0.1% | $177.15 | +10.5% | Common Stock | 369604301 |
| HON | Honeywell International Inc Total | 1,410 | $299 | 0.1% | $203.59 | -2.5% | Common Stock | 438516106 |
| EMR | Emerson Electric Co Total | 2,600 | $285 | 0.1% | $119.01 | -0.2% | Common Stock | 291011104 |
| AXP | American Express Co Total | 1,036 | $279 | 0.1% | $283.58 | +3.1% | Common Stock | 025816109 |
| ABT | Abbott Laboratories Total | 2,060 | $273 | 0.1% | $113.33 | +10.7% | Common Stock | 002824100 |
| PWR | Quanta Services Inc Total | 1,054 | $268 | 0.1% | $321.23 | -10.1% | Common Stock | 74762E102 |
| T | AT&T Inc Total | 9,387 | $265 | 0.1% | $21.51 | +13.2% | Common Stock | 00206R102 |
| BX | Blackstone Inc Total | 1,872 | $262 | 0.1% | $168.50 | -6.1% | Common Stock | 09260D107 |
| MRK | Merck & Co Inc Total | 2,849 | $256 | 0.1% | $98.70 | -8.7% | Common Stock | 58933Y105 |
| KO | Coca-Cola Co Total | 3,400 | $244 | 0.1% | $63.09 | +3.0% | Common Stock | 191216100 |
| ED | Consolidated Edison Inc Total | 2,200 | $243 | 0.1% | $94.78 | +0.5% | Common Stock | 209115104 |
| LMT | Lockheed Martin Corp Total | 529 | $236 | 0.1% | $527.20 | -15.0% | Common Stock | 539830109 |
| PFGC | Performance Food Group Co. COM USD0.01 Total | 3,000 | $236 | 0.1% | $84.38 | -1.1% | Common Stock | 71377A103 |
| GS | Goldman Sachs Group Inc Total | 431 | $235 | 0.1% | $569.96 | +3.6% | Common Stock | 38141G104 |
| MMM | 3M Co Total | 1,519 | $223 | 0.1% | $128.38 | +12.6% | Common Stock | 88579Y101 |
| SHW | Sherwin-Williams Co Total | 625 | $218 | 0.1% | $369.58 | -5.8% | Common Stock | 824348106 |
| DIS | Walt Disney Co Total | 2,184 | $216 | 0.1% | $103.52 | +2.7% | Common Stock | 254687106 |
| TGT | Target Corp Total | 2,031 | $212 | 0.1% | $136.67 | -12.0% | Common Stock | 87612E106 |
| PANW | Palo Alto Networks Inc Total | 1,234 | $211 | 0.1% | $188.91 | -2.1% | Common Stock | 697435105 |
| NLR | VanEck Uranium & Nuclear ETF Total | 2,850 | $209 | 0.1% | $81.34 | — | Exchange Traded Fund | 92189F601 |
| SOXX | iShares Semiconductor ETF Total | 1,062 | $200 | 0.1% | $212.07 | — | Exchange Traded Fund | 464287523 |
| XLE | The Energy Select Sector SPDR ETF Total | 2,136 | $200 | 0.1% | $85.65 | — | Exchange Traded Fund | 81369Y506 |
| GWW | W.W. Grainger Inc Total | 200 | $198 | 0.1% | $1116.02 | -8.1% | Common Stock | 384802104 |
| VV | Vanguard Large-Cap ETF Total | 750 | $193 | 0.1% | $257.03 | — | Exchange Traded Fund | 922908637 |
| XLU | The Utilities Select Sector SPDR ETF Total | 2,435 | $192 | 0.1% | $76.08 | — | Exchange Traded Fund | 81369Y886 |
| VZ | Verizon Communications Inc Total | 4,226 | $192 | 0.1% | $39.40 | +0.5% | Common Stock | 92343V104 |
| PM | Philip Morris International Inc Total | 1,200 | $190 | 0.1% | $120.59 | +13.6% | Common Stock | 718172109 |
| GIS | General Mills Inc Total | 3,120 | $187 | 0.1% | $64.08 | -9.6% | Common Stock | 370334104 |
| XLY | The Consumer Discret Sel SectSPDR ETF Total | 921 | $182 | 0.1% | $224.35 | — | Exchange Traded Fund | 81369Y407 |
| LOW | Lowe's Companies Inc Total | 770 | $180 | 0.1% | $261.54 | -7.4% | Common Stock | 548661107 |
| COWZ | Pacer US Cash Cows 100 ETF Total | 3,250 | $178 | 0.1% | $56.36 | — | Exchange Traded Fund | 69374H881 |
| MCD | McDonald's Corp Total | 556 | $174 | 0.1% | $290.22 | +0.9% | Common Stock | 580135101 |
| ADI | Analog Devices Inc Total | 850 | $171 | 0.1% | $216.79 | -1.8% | Common Stock | 032654105 |
| IAU | iShares Gold Trust Total | 2,861 | $169 | 0.1% | $37.39 | — | Exchange Traded Fund | 464285204 |
| HD | The Home Depot Inc Total | 454 | $167 | 0.1% | $397.26 | -4.2% | Common Stock | 437076102 |
| ORCL | Oracle Corp | 1,184 | $166 | 0.1% | $168.71 | -4.2% | Common Stock | 68389X105 |
| IYW | iShares US Technology ETF Total | 1,150 | $162 | 0.1% | $159.52 | — | Exchange Traded Fund | 464287721 |
| YUMC | Yum China Hldgs Inc Com Total | 2,860 | $149 | 0.1% | $47.42 | +1.2% | Common Stock | 98850P109 |
| UBER | Uber Technologies Inc Total | 1,975 | $144 | 0.1% | $71.58 | +0.6% | Common Stock | 90353T100 |
| WFC | Wells Fargo & Co Total | 2,000 | $144 | 0.1% | $66.67 | +10.5% | Common Stock | 949746101 |
| ROP | Roper Technologies Inc Total | 240 | $141 | 0.1% | $544.39 | +2.4% | Common Stock | 776696106 |
| PEG | Public Service Enterprise Group Inc Total | 1,706 | $140 | 0.1% | $85.29 | -5.0% | Common Stock | 744573106 |
| SUSA | iShares MSCI USA ESG Select ETF Total | 1,190 | $137 | 0.1% | $121.59 | — | Exchange Traded Fund | 464288802 |
| COP | ConocoPhillips Total | 1,300 | $137 | 0.1% | $102.31 | -5.4% | Common Stock | 20825C104 |
| COF | Capital One Financial Corp Total | 757 | $136 | 0.1% | $170.68 | +9.4% | Common Stock | 14040H105 |
| CF | CF Industries Holdings Inc Total | 1,734 | $136 | 0.1% | $84.24 | -2.5% | Common Stock | 125269100 |
| AFL | Aflac Inc Total | 1,200 | $133 | 0.1% | $106.42 | -2.2% | Common Stock | 001055102 |
| DRI | Darden Restaurants Inc Total | 638 | $133 | 0.1% | $162.62 | +16.0% | Common Stock | 237194105 |
| UNP | Union Pacific Corp Total | 526 | $124 | 0.1% | $230.22 | +2.3% | Common Stock | 907818108 |
| SYK | Stryker Corp Total | 330 | $123 | 0.1% | $366.32 | +2.9% | Common Stock | 863667101 |
| ILCV | iShares Morningstar Value ETF Total | 1,500 | $122 | 0.1% | $80.98 | — | Exchange Traded Fund | 464288109 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total | 1,625 | $119 | 0.1% | $65.52 | — | Common Stock | 046353108 |
| VAW | Vanguard Materials ETF Total | 623 | $118 | 0.0% | $187.84 | — | Exchange Traded Fund | 92204A801 |
| BA | Boeing Co Total | 674 | $115 | 0.0% | $156.93 | +10.3% | Common Stock | 097023105 |
| GEV | GE Vernova Inc Total | 370 | $113 | 0.0% | $311.89 | +11.6% | Common Stock | 36828A101 |
| KLAC | KLA Corp Total | 166 | $113 | 0.0% | $669.07 | +6.8% | Common Stock | 482480100 |
| CSCO | Cisco Systems Inc Total | 1,819 | $112 | 0.0% | $55.37 | +8.5% | Common Stock | 17275R102 |
| XLRE | The Real Estate Select Sector SPDR Total | 2,657 | $111 | 0.0% | $40.67 | — | Exchange Traded Fund | 81369Y860 |
| MCK | McKesson Corp Total | 164 | $110 | 0.0% | $557.26 | +10.5% | Common Stock | 58155Q103 |
| WELL | Welltower Inc Com Total | 715 | $110 | 0.0% | $128.69 | +9.0% | Common Stock | 95040Q104 |
| BLK | BlackRock Inc Total | 114 | $108 | 0.0% | $965.43 | -0.4% | Common Stock | 09290D101 |
| CL | Colgate-Palmolive Co Total | 1,100 | $103 | 0.0% | $93.07 | -5.6% | Common Stock | 194162103 |
| DTE | DTE Energy Co Total | 721 | $100 | 0.0% | $118.43 | +4.4% | Common Stock | 233331107 |
| — | Nuveen Select TaxFree Income Total | 6,875 | $99 | 0.0% | $14.72 | — | Closed End Funds | 67062F100 |
| QUAL | iShares MSCI USA Quality Factor ETF Total | 578 | $99 | 0.0% | $178.08 | — | Exchange Traded Fund | 46432F339 |
| NUE | Nucor Corp Total | 806 | $97 | 0.0% | $140.88 | -10.0% | Common Stock | 670346105 |
| RSP | Invesco S&P 500 Equal Weight ETF Total | 557 | $96 | 0.0% | $175.23 | — | Exchange Traded Fund | 46137V357 |
| PAVE | Global X US Infrastructure Dev ETF Total | 2,545 | $96 | 0.0% | $40.41 | — | Exchange Traded Fund | 37954Y673 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total | 2,086 | $95 | 0.0% | $48.15 | — | Exchange Traded Fund | 78468R796 |
| PHYS | Sprott Physical Gold Trust Total | 3,776 | $91 | 0.0% | $20.14 | — | Closed End Funds | 85207H104 |
| JPLD | JPMorgan Limited Duration Bond ETF Total | 1,726 | $90 | 0.0% | $51.52 | — | Exchange Traded Fund | 46654Q773 |
| XEL | Xcel Energy Inc Total | 1,267 | $90 | 0.0% | $64.42 | +2.5% | Common Stock | 98389B100 |
| AMP | Ameriprise Financial Inc Total | 185 | $90 | 0.0% | $526.39 | -1.5% | Common Stock | 03076C106 |
| ES | Eversource Energy Total | 1,441 | $90 | 0.0% | $58.32 | -2.0% | Common Stock | 30040W108 |
| XLV | The Health Care Select Sector SPDR ETF Total | 611 | $89 | 0.0% | $137.57 | — | Exchange Traded Fund | 81369Y209 |
| HPQ | HP Inc Total | 3,012 | $83 | 0.0% | $34.20 | -11.2% | Common Stock | 40434L105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF Total | 1,625 | $83 | 0.0% | $51.14 | — | Exchange Traded Fund | 78464A508 |
| MDT | Medtronic PLC Total | 869 | $78 | 0.0% | $83.84 | +4.3% | Common Stock | G5960L103 |
| XLI | The Industrial Select Sector SPDR ETF Total | 585 | $77 | 0.0% | $131.76 | — | Exchange Traded Fund | 81369Y704 |
| LHX | L3Harris Technologies Inc Total | 355 | $74 | 0.0% | $234.55 | -12.2% | Common Stock | 502431109 |
| ESGU | iShares ESG Aware MSCI USA ETF Total | 609 | $74 | 0.0% | $128.82 | — | Exchange Traded Fund | 46435G425 |
| SO | Southern Co Total | 800 | $74 | 0.0% | $84.51 | -0.5% | Common Stock | 842587107 |
| VOT | Vanguard Mid-Cap Growth ETF Total | 295 | $72 | 0.0% | $253.75 | — | Exchange Traded Fund | 922908538 |
| PYPL | PayPal Holdings Inc Total | 1,106 | $72 | 0.0% | $83.88 | -7.4% | Common Stock | 70450Y103 |
| INCO | Columbia India Consumer ETF Total | 1,200 | $71 | 0.0% | $64.43 | — | Exchange Traded Fund | 19762B707 |
| VNQ | Vanguard Real Estate ETF Total | 786 | $71 | 0.0% | $89.08 | — | Exchange Traded Fund | 922908553 |
| STZ | Constellation Brands Inc Total | 380 | $70 | 0.0% | $231.32 | -23.1% | Common Stock | 21036P108 |
| DUK | Duke Energy Corp Total | 563 | $69 | 0.0% | $108.79 | +1.6% | Common Stock | 26441C204 |
| HSY | The Hershey Co Total | 400 | $68 | 0.0% | $172.88 | -7.9% | Common Stock | 427866108 |
| AMLP | Alerian MLP ETF Total | 1,300 | $68 | 0.0% | $48.16 | — | Exchange Traded Fund | 00162Q452 |
| PBA | Pembina Pipeline Corp Total | 1,661 | $66 | 0.0% | $39.30 | -6.8% | Common Stock | 706327103 |
| EBAY | eBay Inc Total | 981 | $66 | 0.0% | $62.40 | +5.3% | Common Stock | 278642103 |
| IJR | iShares Core S&P Small-Cap ETF Total | 635 | $66 | 0.0% | $115.22 | — | Exchange Traded Fund | 464287804 |
| MO | Altria Group Inc Total | 1,100 | $66 | 0.0% | $48.82 | +4.5% | Common Stock | 02209S103 |
| — | BLACKROCK LARGE CAP GROWTH Total | 1,019 | $66 | 0.0% | $72.79 | — | Common Stock | CNG04B70N |
| VLO | Valero Energy Corp Total | 499 | $66 | 0.0% | $129.14 | +0.2% | Common Stock | 91913Y100 |
| INTC | Intel Corp Total | 2,900 | $66 | 0.0% | $22.54 | -2.9% | Common Stock | 458140100 |
| WEC | Wecenergy Group Inc Total | 600 | $65 | 0.0% | $93.36 | +6.3% | Common Stock | 92939U106 |
| — | Unilever PLC ADR Total | 1,071 | $64 | 0.0% | $56.70 | — | Common Stock | 904767704 |
| VHT | Vanguard Health Care ETF Total | 240 | $64 | 0.0% | $253.69 | — | Exchange Traded Fund | 92204A504 |
| PSX | Phillips 66 Total | 500 | $62 | 0.0% | $122.03 | -2.3% | Common Stock | 718546104 |
| IJH | iShares Core S&P Mid-Cap ETF Total | 1,030 | $60 | 0.0% | $62.31 | — | Exchange Traded Fund | 464287507 |
| CMCSA | Comcast Corp Class A Total | 1,604 | $59 | 0.0% | $39.99 | -12.4% | Common Stock | 20030N101 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF Total | 500 | $59 | 0.0% | $124.07 | — | Exchange Traded Fund | 381430545 |
| CLX | Clorox Co Total | 400 | $59 | 0.0% | $157.37 | -6.0% | Common Stock | 189054109 |
| BCE | Bce Inc Com New Total | 2,532 | $58 | 0.0% | $26.15 | -15.7% | Common Stock | 05534B760 |
| ENB | Enbridge Inc Com Total | 1,296 | $57 | 0.0% | $39.21 | +5.6% | Common Stock | 29250N105 |
| KMB | Kimberly-Clark Corp Total | 400 | $57 | 0.0% | $130.11 | -0.2% | Common Stock | 494368103 |
| MDLZ | Mondelez International Inc Class A Total | 830 | $56 | 0.0% | $63.61 | -6.1% | Common Stock | 609207105 |
| WPM | Wheaton Precious Metals Corp Total | 724 | $56 | 0.0% | $61.60 | +7.9% | Common Stock | 962879102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF Total | 1,425 | $53 | 0.0% | $44.01 | — | Exchange Traded Fund | 69374H857 |
| INDA | iShares MSCI India ETF Total | 1,000 | $51 | 0.0% | $52.64 | — | Exchange Traded Fund | 46429B598 |
| VTI | Vanguard Total Stock Market ETF Total | 187 | $51 | 0.0% | $289.81 | — | Exchange Traded Fund | 922908769 |
| CARR | Carrier Global Corp-Wi Total | 786 | $50 | 0.0% | $74.39 | -11.6% | Common Stock | 14448C104 |
| — | Nuveen Municipal Value Total | 5,625 | $49 | 0.0% | $8.67 | — | Closed End Funds | 670928100 |
| AMD | Advanced Micro Devices Inc Total | 480 | $49 | 0.0% | $143.89 | -22.7% | Common Stock | 007903107 |
| ETN | Eaton Corp PLC Total | 180 | $49 | 0.0% | $325.68 | -5.3% | Common Stock | G29183103 |
| JCI | Johnson Controls International PLC Total | 610 | $49 | 0.0% | $79.25 | +3.0% | Common Stock | G51502105 |
| JPST | JPMorgan Ultra-Short Income ETF Total | 939 | $48 | 0.0% | $50.37 | — | Exchange Traded Fund | 46641Q837 |
| MS | Morgan Stanley Total | 396 | $46 | 0.0% | $119.51 | +5.4% | Common Stock | 617446448 |
| IYH | iShares US Healthcare ETF Total | 750 | $46 | 0.0% | $58.27 | — | Exchange Traded Fund | 464287762 |
| VCSH | Vanguard Short-Term Corporate Bond ETF Total | 573 | $45 | 0.0% | $78.01 | — | Exchange Traded Fund | 92206C409 |
| IFRA | iShares U.S. Infrastructure ETF Total | 1,000 | $45 | 0.0% | $46.29 | — | Exchange Traded Fund | 46435U713 |
| MAR | Marriott International Inc Total | 189 | $45 | 0.0% | $271.56 | -0.8% | Common Stock | 571903202 |
| PPG | PPG Industries Inc Total | 400 | $44 | 0.0% | $121.53 | -7.3% | Common Stock | 693506107 |
| GSK | GlaxoSmithKline PLC ADR Total | 1,117 | $43 | 0.0% | $33.82 | — | Common Stock | 37733W204 |
| HIG | The Hartford Insurance Group Inc Total | 332 | $41 | 0.0% | $113.69 | -0.7% | Common Stock | 416515104 |
| NSRGY | Nestle SA ADR Total | 400 | $40 | 0.0% | $81.70 | — | Common Stock | 641069406 |
| IXN | iShares Global Tech ETF Total | 534 | $40 | 0.0% | $84.75 | — | Exchange Traded Fund | 464287291 |
| XYL | Xylem, Inc. COM USD0.01 Total | 332 | $40 | 0.0% | $124.71 | -1.7% | Common Stock | 98419M100 |
| MLPA | Global X MLP ETF Total | 741 | $39 | 0.0% | $49.41 | — | Exchange Traded Fund | 37954Y343 |
| FEZ | SPDR EURO STOXX 50 ETF Total | 705 | $38 | 0.0% | $48.15 | — | Exchange Traded Fund | 78463X202 |
| AZO | AutoZone Inc Total | 10 | $38 | 0.0% | $3166.27 | +9.0% | Common Stock | 053332102 |
| OTIS | OTIS Worldwide Corp-Wi Total | 368 | $38 | 0.0% | $98.31 | -2.2% | Common Stock | 68902V107 |
| CATH | Global X S&P 500 Catholic Values ETF Total | 554 | $37 | 0.0% | $70.84 | — | Exchange Traded Fund | 37954Y889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD Total | 436 | $35 | 0.0% | $84.84 | +1.2% | Common Stock | 36266G107 |
| UGI | UGI Corp Total | 1,049 | $35 | 0.0% | $25.95 | +22.1% | Common Stock | 902681105 |
| ROK | Rockwell Automation Inc Total | 133 | $34 | 0.0% | $276.08 | -0.6% | Common Stock | 773903109 |
| ITB | iShares US Home Construction ETF Total | 356 | $34 | 0.0% | $103.51 | — | Exchange Traded Fund | 464288752 |
| — | Discover Financial Services Total | 198 | $34 | 0.0% | $173.23 | — | Common Stock | 254709108 |
| TT | Trane Technologies PLC Total | 100 | $34 | 0.0% | $393.53 | -8.8% | Common Stock | G8994E103 |
| — | Kellanova Total | 400 | $33 | 0.0% | $78.18 | +2.4% | Common Stock | 487836108 |
| XLP | The Consumer Staples Sel SectSPDR ETF Total | 395 | $32 | 0.0% | $78.61 | — | Exchange Traded Fund | 81369Y308 |
| BP | BP PLC ADR Total | 928 | $31 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| SPLV | Invesco S&P 500 Low Volatility ETF Total | 410 | $31 | 0.0% | $70.00 | — | Exchange Traded Fund | 46138E354 |
| ELV | Elevance Health Inc Total | 70 | $30 | 0.0% | $409.27 | -3.7% | Common Stock | 036752103 |
| SYY | Sysco Corp Total | 400 | $30 | 0.0% | $73.94 | -3.6% | Common Stock | 871829107 |
| EDV | Vanguard Extended Duration Trs ETF Total | 414 | $29 | 0.0% | $67.72 | — | Exchange Traded Fund | 921910709 |
| XLF | The Financial Select Sector SPDR ETF Total | 588 | $29 | 0.0% | $48.33 | — | Exchange Traded Fund | 81369Y605 |
| GRNB | VanEck Green Bond ETF Total | 1,206 | $29 | 0.0% | $23.70 | — | Exchange Traded Fund | 92189F171 |
| VEGN | US Vegan Climate ETF Total | 573 | $28 | 0.0% | $53.76 | — | Exchange Traded Fund | 26922A297 |
| SPTL | SPDR Portfolio Long Term Treasury ETF Total | 1,039 | $28 | 0.0% | $26.19 | — | Exchange Traded Fund | 78464A664 |
| CTVA | Corteva Inc com Total | 444 | $28 | 0.0% | $58.42 | +4.8% | Common Stock | 22052L104 |
| FBIN | Fortune Brands Innovations Inc Total | 448 | $27 | 0.0% | $78.11 | -15.9% | Common Stock | 34964C106 |
| IWD | iShares Russell 1000 Value ETF Total | 143 | $27 | 0.0% | $185.13 | — | Exchange Traded Fund | 464287598 |
| TMUS | T-Mobile US Inc Total | 100 | $27 | 0.0% | $223.42 | +8.8% | Common Stock | 872590104 |
| AEP | American Electric Power Co Inc Total | 240 | $26 | 0.0% | $93.11 | +5.7% | Common Stock | 025537101 |
| F | Ford Motor Co Total | 2,555 | $26 | 0.0% | $9.87 | -6.4% | Common Stock | 345370860 |
| BIV | Vanguard Interm-Term Bond ETF Total | 334 | $26 | 0.0% | $74.73 | — | Exchange Traded Fund | 921937819 |
| PULS | PGIM Ultra Short Bond ETF Total | 509 | $25 | 0.0% | $31.76 | — | Exchange Traded Fund | 69344A107 |
| BR | Broadridge Financial Solutions Inc Total | 100 | $24 | 0.0% | $219.85 | +5.5% | Common Stock | 11133T103 |
| CAT | Caterpillar Inc Total | 73 | $24 | 0.0% | $381.74 | -7.8% | Common Stock | 149123101 |
| CVS | CVS Health Corp Total | 348 | $24 | 0.0% | $53.65 | +8.1% | Common Stock | 126650100 |
| — | Tennessee Valley Authority Total | 1,000 | $24 | 0.0% | $22.30 | — | Preferred Stock | 880591409 |
| DD | DuPont de Nemours Inc Total | 306 | $23 | 0.0% | $33.84 | -5.8% | Common Stock | 26614N102 |
| FCX | Freeport-McMoRan Inc Total | 579 | $22 | 0.0% | $44.04 | -14.1% | Common Stock | 35671D857 |
| VSGX | Vanguard ESG International Stock ETF Total | 370 | $22 | 0.0% | $56.70 | — | Exchange Traded Fund | 921910725 |
| ITT | ITT Inc Total | 166 | $21 | 0.0% | $149.74 | -4.9% | Common Stock | 45073V108 |
| SOLV | Solventum Corp Total | 275 | $21 | 0.0% | $70.01 | +6.4% | Common Stock | 83444M101 |
| D | Dominion Resources Inc Total | 360 | $20 | 0.0% | $54.04 | -2.4% | Common Stock | 25746U109 |
| CEG | CONSTELLATION ENERGY ORD Total | 100 | $20 | 0.0% | $247.76 | +7.6% | Common Stock | 21037T109 |
| MFC | Manulife Financial Corp Total | 643 | $20 | 0.0% | $30.98 | -2.5% | Common Stock | 56501R106 |
| SHY | iShares 1-3 Year Treasury Bond ETF Total | 239 | $20 | 0.0% | $81.98 | — | Exchange Traded Fund | 464287457 |
| SBUX | Starbucks Corp Total | 200 | $20 | 0.0% | $93.94 | +7.5% | Common Stock | 855244109 |
| OGE | OGE Energy Corp Total | 400 | $18 | 0.0% | $41.63 | +4.5% | Common Stock | 670837103 |
| RPM | RPM International Inc Total | 156 | $18 | 0.0% | $131.90 | -7.8% | Common Stock | 749685103 |
| SJM | JM Smucker Co Total | 152 | $18 | 0.0% | $109.96 | -5.1% | Common Stock | 832696405 |
| KMI | Kinder Morgan Inc P Total | 615 | $18 | 0.0% | $24.88 | +7.3% | Common Stock | 49456B101 |
| DHI | D.R. Horton Inc Total | 136 | $17 | 0.0% | $164.94 | -19.5% | Common Stock | 23331A109 |
| SLV | iShares Silver Trust Total | 550 | $17 | 0.0% | $26.33 | — | Exchange Traded Fund | 46428Q109 |
| IWF | iShares Russell 1000 Growth ETF Total | 47 | $17 | 0.0% | $401.57 | — | Exchange Traded Fund | 464287614 |
| BN | Brookfield Corp Total | 321 | $17 | 0.0% | $37.41 | +0.5% | Common Stock | 11271J107 |
| PHO | Invesco Water Resources ETF Total | 254 | $16 | 0.0% | $65.84 | — | Exchange Traded Fund | 46137V142 |
| PSLV | Sprott Physical Silver Trust Total | 1,386 | $16 | 0.0% | $9.65 | — | Closed End Funds | 85207K107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD Total | 1,497 | $16 | 0.0% | $9.29 | +12.6% | Common Stock | 934423104 |
| NUSC | Nuveen ESG Small-Cap ETF Total | 410 | $16 | 0.0% | $41.88 | — | Exchange Traded Fund | 67092P607 |
| SDY | SPDR S&P Dividend ETF Total | 115 | $16 | 0.0% | $132.35 | — | Exchange Traded Fund | 78464A763 |
| IFF | International Flavors & Fragrances Inc Total | 200 | $16 | 0.0% | $91.45 | -11.8% | Common Stock | 459506101 |
| SAN | Banco Santander SA ADR Total | 2,271 | $15 | 0.0% | $4.56 | — | Common Stock | 05964H105 |
| SXT | Sensient Technologies Corp Total | 200 | $15 | 0.0% | $77.02 | -5.5% | Common Stock | 81725T100 |
| XLB | The Materials Select Sector SPDR ETF Total | 172 | $15 | 0.0% | $84.14 | — | Exchange Traded Fund | 81369Y100 |
| NVS | Novartis Ag Total | 127 | $14 | 0.0% | $97.31 | — | Common Stock | 66987V109 |
| FTCS | First Trust Capital Strength ETF Total | 157 | $14 | 0.0% | $89.64 | — | Exchange Traded Fund | 33733E104 |
| EVRG | Evergy Inc COM NPV Total | 200 | $14 | 0.0% | $59.13 | +6.8% | Common Stock | 30034W106 |
| ESP | Espey Manufacturing & Electronics Corp Total | 494 | $13 | 0.0% | $26.35 | 0.0% | Common Stock | 296650104 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF Total | 442 | $13 | 0.0% | $29.86 | — | Exchange Traded Fund | 78464A474 |
| FNF | Fidelity National Financial Inc Total | 196 | $13 | 0.0% | $56.05 | 0.0% | Common Stock | 31620R303 |
| IGV | iShares Expanded Tech-Software Sect ETF Total | 140 | $12 | 0.0% | $98.13 | — | Exchange Traded Fund | 464287515 |
| LII | Lennox International Inc Total | 22 | $12 | 0.0% | $618.14 | -3.0% | Common Stock | 526107107 |
| DTM | DT MIDSTREAM ORD Total | 125 | $12 | 0.0% | $91.78 | +5.9% | Common Stock | 23345M107 |
| EIX | Edison International Total | 200 | $12 | 0.0% | $78.92 | -30.5% | Common Stock | 281020107 |
| DOW | Dow Inc COM USD0.01 Total | 306 | $11 | 0.0% | $42.94 | -16.2% | Common Stock | 260557103 |
| IP | International Paper Co Total | 200 | $11 | 0.0% | $51.32 | +2.8% | Common Stock | 460146103 |
| MRSH | Marsh & Mclennan Companies Inc Total | 43 | $10 | 0.0% | $217.77 | +2.6% | Common Stock | 571748102 |
| IYR | iShares US Real Estate ETF Total | 105 | $10 | 0.0% | $93.06 | — | Exchange Traded Fund | 464287739 |
| FTSM | First Trust Enhanced Short Maturity ETF Total | 163 | $10 | 0.0% | $59.84 | — | Exchange Traded Fund | 33739Q408 |
| VTRS | Viatris Inc Total | 1,119 | $10 | 0.0% | $11.63 | -13.9% | Common Stock | 92556V106 |
| ROBO | Robo Global Robotics&Automation ETF Total | 188 | $10 | 0.0% | $56.12 | — | Exchange Traded Fund | 301505707 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF Total | 77 | $9 | 0.0% | $122.01 | — | Exchange Traded Fund | 464287150 |
| IWR | iShares Russell Mid-Cap ETF Total | 109 | $9 | 0.0% | $88.40 | — | Exchange Traded Fund | 464287499 |
| DHR | Danaher Corp Total | 45 | $9 | 0.0% | $243.95 | -11.1% | Common Stock | 235851102 |
| WAB | Westinghouse Air Brake Technologies Corp Total | 50 | $9 | 0.0% | $192.50 | -0.8% | Common Stock | 929740108 |
| ZBH | Zimmer Biomet Holdings Inc Total | 80 | $9 | 0.0% | $106.02 | -0.1% | Common Stock | 98956P102 |
| DEO | Diageo PLC Total | 86 | $9 | 0.0% | $127.13 | — | Common Stock | 25243Q205 |
| UNH | UnitedHealth Group Inc Total | 17 | $9 | 0.0% | $552.89 | -9.7% | Common Stock | 91324P102 |
| — | ALLETE Inc Total | 133 | $9 | 0.0% | $64.80 | — | Common Stock | 018522300 |
| O | Realty Income Corp Total | 150 | $9 | 0.0% | $54.51 | -3.5% | Common Stock | 756109104 |
| ERTH | Invesco MSCI Sustainable Future ETF Total | 223 | $9 | 0.0% | $40.43 | — | Exchange Traded Fund | 46137V407 |
| C | Citigroup Inc Total | 119 | $8 | 0.0% | $65.38 | +14.0% | Common Stock | 172967424 |
| KHC | The Kraft Heinz Co Total | 276 | $8 | 0.0% | $30.66 | -7.6% | Common Stock | 500754106 |
| IEFA | iShares Core MSCI EAFE ETF Total | 108 | $8 | 0.0% | $70.28 | — | Exchange Traded Fund | 46432F842 |
| CAG | Conagra Brands Inc Total | 300 | $8 | 0.0% | $26.44 | -7.8% | Common Stock | 205887102 |
| CPB | The Campbell'S Company Total | 200 | $8 | 0.0% | $43.24 | -12.4% | Common Stock | 134429109 |
| MSCI | MSCI Inc Total | 14 | $8 | 0.0% | $591.72 | -2.8% | Common Stock | 55354G100 |
| ACN | Accenture PLC A Total | 25 | $8 | 0.0% | $354.74 | -1.5% | Common Stock | G1151C101 |
| IXG | iShares Global Financials ETF Total | 75 | $8 | 0.0% | $96.05 | — | Exchange Traded Fund | 464287333 |
| ITW | Illinois Tool Works Inc Total | 30 | $7 | 0.0% | $257.33 | -2.6% | Common Stock | 452308109 |
| HHH | HOWARD HUGHES HOLDINGS ORD Total | 100 | $7 | 0.0% | $79.62 | -5.2% | Common Stock | 44267T102 |
| CI | The Cigna Group Total | 22 | $7 | 0.0% | $311.40 | -5.0% | Common Stock | 125523100 |
| GDX | VanEck Gold Miners ETF Total | 156 | $7 | 0.0% | $33.92 | — | Exchange Traded Fund | 92189F106 |
| IR | Ingersoll Rand Inc Total | 88 | $7 | 0.0% | $99.45 | -12.5% | Common Stock | 45687V106 |
| CRSP | Crispr Therapeutics Agnamen Akt Total | 200 | $7 | 0.0% | $47.22 | -10.2% | Common Stock | H17182108 |
| EMN | Eastman Chemical Co Total | 74 | $7 | 0.0% | $97.31 | -7.1% | Common Stock | 277432100 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF Total | 69 | $6 | 0.0% | $91.43 | — | Exchange Traded Fund | 78468R663 |
| ARKK | ARK Innovation ETF Total | 133 | $6 | 0.0% | $56.77 | — | Exchange Traded Fund | 00214Q104 |
| OXM | Oxford Industries Inc Total | 100 | $6 | 0.0% | $78.43 | -8.3% | Common Stock | 691497309 |
| MBC | MasterBrand Inc Total | 448 | $6 | 0.0% | $17.05 | -10.8% | Common Stock | 57638P104 |
| RSG | Republic Services Inc Total | 24 | $6 | 0.0% | $204.32 | +8.6% | Common Stock | 760759100 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF Total | 109 | $6 | 0.0% | $51.95 | — | Exchange Traded Fund | 464288646 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK Total | 470 | $6 | 0.0% | $10.46 | — | Common Stock | 92556H206 |
| DELL | Dell Technologies Inc Total | 59 | $5 | 0.0% | $123.15 | -15.4% | Common Stock | 24703L202 |
| LW | Lamb Weston Holdings Inc Total | 100 | $5 | 0.0% | $72.60 | -23.7% | Common Stock | 513272104 |
| VOE | Vanguard Mid-Cap Value ETF Total | 33 | $5 | 0.0% | $160.55 | — | Exchange Traded Fund | 922908512 |
| VEU | Vanguard FTSE All-Wld ex-US ETF Total | 84 | $5 | 0.0% | $57.40 | — | Exchange Traded Fund | 922042775 |
| IWL | iShares Russell Top 200 ETF Total | 35 | $5 | 0.0% | $144.71 | — | Exchange Traded Fund | 464289446 |
| VOD | Vodafone Group PLC ADR Total | 500 | $5 | 0.0% | $8.49 | — | Common Stock | 92857W308 |
| AVY | Avery Dennison Corp Total | 26 | $5 | 0.0% | $199.18 | -9.5% | Common Stock | 053611109 |
| MRNA | Moderna Inc Total | 160 | $5 | 0.0% | $47.80 | -25.8% | Common Stock | 60770K107 |
| PBW | Invesco WilderHill Clean Energy ETF Total | 284 | $4 | 0.0% | $20.01 | — | Exchange Traded Fund | 46137V134 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF Total | 150 | $4 | 0.0% | $29.30 | — | Exchange Traded Fund | 46137V332 |
| ALLE | Allegion PLC Total | 33 | $4 | 0.0% | $139.95 | -8.2% | Common Stock | G0176J109 |
| EPD | Enterprise Products Partners LP Total | 121 | $4 | 0.0% | $31.36 | — | Common Stock | 293792107 |
| AIQ | Global X Artificial Intelligence & Technology ETF Total | 110 | $4 | 0.0% | $38.64 | — | Exchange Traded Fund | 37954Y632 |
| BAM | Brookfield Asset Management Ltd Total | 80 | $4 | 0.0% | $52.10 | +1.7% | Common Stock | 113004105 |
| RDVY | First Trust Rising Dividend Achiev ETF Total | 66 | $4 | 0.0% | $59.14 | — | Exchange Traded Fund | 33738R506 |
| GT | Goodyear Tire & Rubber Co Total | 400 | $4 | 0.0% | $9.14 | +0.1% | Common Stock | 382550101 |
| DRIV | Global X Autonomous & Electric Vehicles ETF Total | 174 | $4 | 0.0% | $22.98 | — | Exchange Traded Fund | 37954Y624 |
| MGM | MGM Resorts International Total | 100 | $3 | 0.0% | $37.80 | -11.1% | Common Stock | 552953101 |
| IEI | iShares 3-7 Year Treasury Bond ETF Total | 25 | $3 | 0.0% | $115.56 | — | Exchange Traded Fund | 464288661 |
| PFF | iShares Preferred&Income Securities ETF Total | 90 | $3 | 0.0% | $31.44 | — | Exchange Traded Fund | 464288687 |
| THNQ | Robo Global Artificial Intelligence ETF Total | 61 | $3 | 0.0% | $49.00 | — | Exchange Traded Fund | 301505731 |
| AA | Alcoa Corporation COM USD0.01 Total | 85 | $3 | 0.0% | $40.99 | -15.6% | Common Stock | 013872106 |
| HST | Host Hotels & Resorts Inc Total | 159 | $2 | 0.0% | $16.66 | -8.1% | Common Stock | 44107P104 |
| A | Agilent Technologies Inc Total | 19 | $2 | 0.0% | $135.90 | -1.4% | Common Stock | 00846U101 |
| KLG | WK Kellogg Co Total | 100 | $2 | 0.0% | $17.99 | — | Common Stock | 92942W107 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF Total | 36 | $2 | 0.0% | $59.75 | — | Exchange Traded Fund | 032108557 |
| OXY | Occidental Petroleum Corp Total | 40 | $2 | 0.0% | $49.25 | -2.9% | Common Stock | 674599105 |
| MAT | Mattel Inc Total | 97 | $2 | 0.0% | $18.90 | +5.0% | Common Stock | 577081102 |
| W | Wayfair Inc Total | 55 | $2 | 0.0% | $47.16 | -11.8% | Common Stock | 94419L101 |
| MET | MetLife Inc | 20 | $2 | 0.0% | $80.90 | +0.3% | Common Stock | 59156R108 |
| RLJ | RLJ Lodging Trust Total | 181 | $1 | 0.0% | $10.21 | — | Common Stock | 74965L101 |
| LEU | Centrus Energy Corp Cl A Total | 22 | $1 | 0.0% | $84.27 | 0.0% | Common Stock | 15643U104 |
| KD | Kyndryl Holdings Inc Total | 40 | $1 | 0.0% | $29.11 | +28.7% | Common Stock | 50155Q100 |
| ARKG | ARK Genomic Revolution ETF Total | 59 | $1 | 0.0% | $23.54 | — | Exchange Traded Fund | 00214Q302 |
| SLVM | Sylvamo Corp Total | 18 | $1 | 0.0% | $82.74 | -15.1% | Common Stock | 871332102 |
| — | Hanesbrands Inc Total | 200 | $1 | 0.0% | $8.14 | — | Common Stock | 410345102 |
| VAC | Marriott Vacations Worldwide Corp Total | 16 | $1 | 0.0% | $86.60 | -8.2% | Common Stock | 57164Y107 |
| TWLO | Twilio Inc Total | 10 | $1 | 0.0% | $91.39 | +29.7% | Common Stock | 90138F102 |
| ICLN | iShares Global Clean Energy ETF Total | 76 | $1 | 0.0% | $11.38 | — | Exchange Traded Fund | 464288224 |
| PNR | Pentair PLC Total | 8 | $1 | 0.0% | $101.45 | -6.8% | Common Stock | G7S00T104 |
| LNC | Lincoln National Corp Total | 19 | $1 | 0.0% | $31.25 | +8.0% | Common Stock | 534187109 |
| OGN | Organon &Co Common Stock Total | 40 | $1 | 0.0% | $15.75 | -4.0% | Common Stock | 68622V106 |
| VALE | Vale SA Total | 46 | $0 | 0.0% | $8.89 | — | Common Stock | 91912E105 |
| NVT | nVent Electric PLC Total | 8 | $0 | 0.0% | $72.71 | -14.0% | Common Stock | G6700G107 |
| MRMD | Marimed Inc Total | 4,275 | $0 | 0.0% | $0.15 | -21.8% | Common Stock | 56782V107 |
| SEG | Seaport Entertainment Group Inc Total | 11 | $0 | 0.0% | $28.80 | -15.1% | Common Stock | 812215200 |
| MJ | Amplify Alternative Harvest ETF Total | 9 | $0 | 0.0% | $19.56 | — | Exchange Traded Fund | 032108474 |
| — | Uniti Group Inc Total | 20 | $0 | 0.0% | $5.50 | — | Common Stock | 91325V108 |
| ACB | Aurora Cannabis Inc COM NPV (POST REV SPLIT) Total | 4 | $0 | 0.0% | $4.91 | -3.7% | Common Stock | 05156X850 |
| — | Rstk Scilex Hldg Co Total | 70 | $0 | 0.0% | $0.43 | — | Restricted Stock | PER835003 |
| CGC | Canopy Growth Corp Total | 8 | $0 | 0.0% | $3.97 | -55.7% | Common Stock | 138035704 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total | 6 | $0 | 0.0% | — | — | Common Stock | 361ESC049 |
| — | AVT Inc Total | 250 | $0 | 0.0% | — | — | Common Stock | 002422301 |
| — | Escrow Altegrity Inc Com Total | 120 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |
| — | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total | 73 | $0 | 0.0% | — | — | Common Stock | 815CVR105 |
| SRNE | Sorrento Therapeutics Inc | 1,000 | $0 | 0.0% | $0.00 | -58.4% | Common Stock | 83587F202 |