CIK: 0001729254 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $217,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 143,817 | $27,689 | 12.7% | $88.87 | +105.7% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 33,733 | $16,705 | 7.7% | $13.21 | +250.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 30,353 | $11,414 | 5.2% | $76.46 | +358.2% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 7,333 | $8,185 | 3.8% | $26.61 | +246.7% | Stock | 11135F101 |
| SNPS | SYNOPSYS INC COM | 10,837 | $5,580 | 2.6% | $164.34 | +211.2% | Stock | 871607107 |
| COST | COSTCO WHSL CORP NEW COM | 6,915 | $4,668 | 2.1% | $216.18 | +165.3% | Stock | 22160K105 |
| FTNT | FORTINET INC COM | 77,325 | $4,526 | 2.1% | $49.52 | +11.6% | Stock | 34959E109 |
| SFM | SPROUTS FMRS MKT INC COM | 93,800 | $4,513 | 2.1% | $24.49 | +78.7% | Stock | 85208M102 |
| ABBV | ABBVIE INC COM | 26,812 | $4,155 | 1.9% | $69.79 | +94.5% | Stock | 00287Y109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,416 | $4,099 | 1.9% | $224.69 | — | ADR | N07059210 |
| V | VISA INC COM CL A | 14,073 | $3,664 | 1.7% | $125.26 | +93.7% | Stock | 92826C839 |
| ABBNY | ABB LTD SPONSORED ADR | 82,455 | $3,653 | 1.7% | $27.02 | — | ADR | 000375204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,422 | $3,411 | 1.6% | $232.91 | +106.4% | Stock | 883556102 |
| MEDP | MEDPACE HLDGS INC COM | 10,941 | $3,354 | 1.5% | $107.08 | +152.1% | Stock | 58506Q109 |
| DOV | DOVER CORP COM | 21,760 | $3,347 | 1.5% | $140.23 | -2.5% | Stock | 260003108 |
| TJX | TJX COS INC NEW COM | 34,807 | $3,265 | 1.5% | $40.30 | +116.6% | Stock | 872540109 |
| EQIX | EQUINIX INC COM | 3,907 | $3,147 | 1.4% | $462.91 | +58.5% | REIT | 29444U700 |
| DHR | DANAHER CORPORATION COM | 13,421 | $3,108 | 1.4% | $101.13 | +108.0% | Stock | 235851102 |
| ADBE | ADOBE INC COM | 5,201 | $3,103 | 1.4% | $376.10 | +53.4% | Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 28,054 | $2,931 | 1.3% | $61.71 | — | ADR | 874039100 |
| — | BLACKROCK INC COM | 3,598 | $2,921 | 1.3% | $537.90 | — | Stock | 09247X101 |
| TGT | TARGET CORP COM | 20,144 | $2,869 | 1.3% | $56.11 | +101.5% | Stock | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,137 | $2,837 | 1.3% | $177.61 | +52.1% | Stock | 773903109 |
| PKG | PACKAGING CORP AMER COM | 16,730 | $2,746 | 1.3% | $121.69 | +22.2% | Stock | 695156109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,041 | $2,713 | 1.2% | $293.53 | +1.6% | Stock | 46120E602 |
| AMGN | AMGEN INC COM | 9,317 | $2,683 | 1.2% | $144.72 | +76.3% | Stock | 031162100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,799 | $2,673 | 1.2% | $86.82 | +56.4% | Stock | 49338L103 |
| AMZN | AMAZON COM INC COM | 16,719 | $2,540 | 1.2% | $121.80 | +15.1% | Stock | 023135106 |
| ADI | ANALOG DEVICES INC COM | 12,280 | $2,438 | 1.1% | $153.73 | +12.0% | Stock | 032654105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 39,185 | $2,210 | 1.0% | $58.81 | — | ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 14,819 | $2,088 | 1.0% | $111.83 | +20.4% | Stock | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,481 | $1,970 | 0.9% | $130.85 | +73.7% | Stock | 452308109 |
| WMT | WALMART INC COM | 12,186 | $1,928 | 0.9% | $34.35 | +50.4% | Stock | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,080 | $1,910 | 0.9% | $72.87 | +156.6% | Stock | 571748102 |
| DLR | DIGITAL RLTY TR INC COM | 13,761 | $1,869 | 0.9% | $93.18 | +29.4% | REIT | 253868103 |
| ETN | EATON CORP PLC SHS | 7,690 | $1,852 | 0.9% | $156.78 | +37.5% | Stock | G29183103 |
| ADSK | AUTODESK INC COM | 6,786 | $1,652 | 0.8% | $273.39 | -21.0% | Stock | 052769106 |
| CCI | CROWN CASTLE INC COM | 14,325 | $1,650 | 0.8% | $97.53 | -6.9% | REIT | 22822V101 |
| PFE | PFIZER INC COM | 54,577 | $1,571 | 0.7% | $25.60 | +3.1% | Stock | 717081103 |
| CME | CME GROUP INC COM | 7,242 | $1,563 | 0.7% | $112.17 | +73.5% | Stock | 12572Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,097 | $1,478 | 0.7% | $273.90 | — | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 6,541 | $1,456 | 0.7% | $71.24 | +173.4% | Stock | 548661107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,544 | $1,452 | 0.7% | $234.68 | — | ETF | 46090E103 |
| GLW | CORNING INC COM | 47,654 | $1,451 | 0.7% | $26.15 | +3.7% | Stock | 219350105 |
| ENPH | ENPHASE ENERGY INC COM | 10,950 | $1,447 | 0.7% | $142.45 | -25.5% | Stock | 29355A107 |
| JPM | JPMORGAN CHASE & CO COM | 8,457 | $1,439 | 0.7% | $104.98 | +38.0% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 22,352 | $1,317 | 0.6% | $35.63 | +49.5% | Stock | 191216100 |
| IXN | ISHARES GLOBAL TECH ETF | 19,193 | $1,309 | 0.6% | $74.07 | — | ETF | 464287291 |
| HON | HONEYWELL INTL INC COM | 5,919 | $1,241 | 0.6% | $180.89 | -4.7% | Stock | 438516106 |
| ON | ON SEMICONDUCTOR CORP COM | 13,688 | $1,143 | 0.5% | $92.15 | -14.7% | Stock | 682189105 |
| GTLS | CHART INDS INC COM | 8,135 | $1,109 | 0.5% | $168.15 | -19.6% | Stock | 16115Q308 |
| JNJ | JOHNSON & JOHNSON COM | 6,495 | $1,018 | 0.5% | $111.42 | +28.9% | Stock | 478160104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 12,284 | $973 | 0.4% | $106.14 | — | ETF | 464287606 |
| MCD | MCDONALDS CORP COM | 3,002 | $890 | 0.4% | $140.88 | +83.6% | Stock | 580135101 |
| MKSI | MKS INSTRS INC COM | 8,251 | $849 | 0.4% | $93.82 | -14.9% | Stock | 55306N104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,634 | $778 | 0.4% | $35.06 | -11.6% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,427 | $754 | 0.3% | $114.35 | — | ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,730 | $741 | 0.3% | $49.37 | — | ETF | 808524797 |
| NEE | NEXTERA ENERGY INC COM | 11,105 | $675 | 0.3% | $64.23 | -16.8% | Stock | 65339F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,634 | $652 | 0.3% | $32.60 | — | ETF | 808524805 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,838 | $605 | 0.3% | $138.47 | — | ETF | 464287887 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,750 | $603 | 0.3% | $75.58 | — | ETF | 46435G425 |
| IVV | ISHARES CORE S&P 500 ETF | 1,189 | $568 | 0.3% | $288.11 | — | ETF | 464287200 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 18,650 | $542 | 0.2% | $30.72 | — | ETF | 78468R101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,246 | $518 | 0.2% | $64.64 | — | ETF | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,487 | $489 | 0.2% | $53.84 | — | ETF | 808524508 |
| CMCSA | COMCAST CORP NEW CL A | 10,936 | $480 | 0.2% | $39.88 | +0.5% | Stock | 20030N101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,572 | $425 | 0.2% | $122.24 | — | ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,960 | $413 | 0.2% | $106.74 | +24.9% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,170 | $388 | 0.2% | $86.31 | — | ETF | 464287309 |
| MGC | VANGUARD MEGA CAP ETF | 2,260 | $383 | 0.2% | $135.67 | — | ETF | 921910873 |
| VB | VANGUARD SMALL-CAP ETF | 1,723 | $368 | 0.2% | $157.74 | — | ETF | 922908751 |
| AGO | ASSURED GUARANTY LTD COM | 4,710 | $352 | 0.2% | $31.78 | +102.8% | Stock | G0585R106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,271 | $343 | 0.2% | $58.60 | — | ETF | 808524607 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 584 | $336 | 0.2% | $369.03 | — | ETF | 464287523 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,410 | $331 | 0.2% | $66.49 | +26.1% | Stock | 26441C204 |
| HD | HOME DEPOT INC COM | 935 | $324 | 0.1% | $149.26 | +96.8% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 553 | $323 | 0.1% | $116.86 | +392.1% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,752 | $320 | 0.1% | $56.87 | — | ETF | 808524102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,560 | $300 | 0.1% | $51.99 | — | ETF | 464287663 |
| WFC | WELLS FARGO CO NEW COM | 6,093 | $300 | 0.1% | $43.29 | -5.2% | Stock | 949746101 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 1,840 | $293 | 0.1% | $109.59 | — | ETF | 464288745 |
| PG | PROCTER AND GAMBLE CO COM | 1,967 | $288 | 0.1% | $79.95 | +75.9% | Stock | 742718109 |
| COWZ | PACER US CASH COWS 100 ETF | 5,351 | $280 | 0.1% | $29.65 | — | ETF | 69374H881 |
| RWR | SPDR DOW JONES REIT ETF | 2,924 | $279 | 0.1% | $93.60 | — | ETF | 78464A607 |
| RITM | RITHM CAPITAL CORP COM NEW | 25,300 | $277 | 0.1% | $10.78 | — | REIT | 64828T201 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,458 | $270 | 0.1% | $54.33 | — | ETF | 46429B697 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,044 | $264 | 0.1% | $88.66 | — | ETF | 464287325 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,860 | $260 | 0.1% | $0.69 | — | ETF | 37954Y483 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,945 | $244 | 0.1% | $46.27 | — | ETF | 922042858 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,955 | $240 | 0.1% | $104.59 | — | ETF | 464287721 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,835 | $234 | 0.1% | $92.78 | — | ETF | 464288729 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,875 | $234 | 0.1% | $44.85 | — | ETF | 921943858 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 605 | $228 | 0.1% | $270.82 | — | ETF | 78467X109 |
| CSX | CSX CORP COM | 6,240 | $216 | 0.1% | $26.41 | +16.8% | Stock | 126408103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,722 | $214 | 0.1% | $70.02 | — | ETF | 464287333 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,381 | $214 | 0.1% | $104.65 | +14.6% | Stock | 693475105 |
| CRM | SALESFORCE INC COM | 800 | $211 | 0.1% | $111.35 | +100.8% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 1,358 | $203 | 0.1% | $87.05 | +58.3% | Stock | 166764100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,000 | $202 | 0.1% | $50.75 | — | ETF | 46641Q837 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,554 | $201 | 0.1% | $56.88 | — | ETF | 46435G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,200 | $196 | 0.1% | $90.91 | +55.6% | Stock | 459200101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,504 | $186 | 0.1% | $25.30 | — | ETF | 808524706 |
| A | AGILENT TECHNOLOGIES INC COM | 1,320 | $184 | 0.1% | $63.50 | +84.6% | Stock | 00846U101 |
| SBUX | STARBUCKS CORP COM | 1,899 | $182 | 0.1% | $51.18 | +80.1% | Stock | 855244109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,235 | $182 | 0.1% | $82.85 | — | ETF | 92206C870 |
| NKE | NIKE INC CL B | 1,617 | $176 | 0.1% | $51.78 | +98.9% | Stock | 654106103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,511 | $176 | 0.1% | $42.64 | — | ETF | 808524409 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 614 | $176 | 0.1% | $173.73 | — | ETF | 464287762 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,591 | $175 | 0.1% | $110.91 | — | ETF | 464288679 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,517 | $173 | 0.1% | $74.82 | — | ETF | 81369Y704 |
| D | DOMINION ENERGY INC COM | 3,566 | $168 | 0.1% | $57.88 | -30.6% | Stock | 25746U109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,797 | $166 | 0.1% | $80.74 | — | ETF | 464288737 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,094 | $163 | 0.1% | $86.95 | — | ETF | 464287499 |
| AWR | AMER STATES WTR CO COM | 2,000 | $161 | 0.1% | $47.02 | +61.8% | Stock | 029899101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 518 | $157 | 0.1% | $134.62 | — | ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 439 | $154 | 0.1% | $145.81 | +114.4% | Stock | G1151C101 |
| TSLA | TESLA INC COM | 615 | $153 | 0.1% | $231.07 | +2.9% | Stock | 88160R101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 2,500 | $149 | 0.1% | $60.00 | — | ETF | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 418 | $149 | 0.1% | $292.08 | +20.2% | Stock | 084670702 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,283 | $146 | 0.1% | $121.14 | — | ETF | 464287705 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,975 | $145 | 0.1% | $81.98 | — | ETF | 921937835 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,830 | $144 | 0.1% | $24.40 | — | ETF | 46434VBD1 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,848 | $144 | 0.1% | $52.79 | — | ETF | 46434G103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,850 | $140 | 0.1% | $97.88 | — | ETF | 464287580 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,809 | $140 | 0.1% | $74.64 | — | ETF | 92206C409 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,690 | $138 | 0.1% | $59.42 | — | ETF | 464288646 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,918 | $136 | 0.1% | $46.03 | — | ETF | 808524839 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,120 | $128 | 0.1% | $122.77 | — | ETF | 464287754 |
| META | META PLATFORMS INC CL A | 351 | $124 | 0.1% | $196.92 | +64.2% | Stock | 30303M102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,921 | $119 | 0.1% | $37.45 | — | ETF | 808524771 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,897 | $119 | 0.1% | $34.56 | — | ETF | 46138E354 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,904 | $117 | 0.1% | $35.31 | — | ETF | 46435U713 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,396 | $117 | 0.1% | $33.76 | — | ETF | 78464A847 |
| ORCL | ORACLE CORP COM | 1,100 | $116 | 0.1% | $43.59 | +144.8% | Stock | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF | 1,520 | $115 | 0.1% | $70.06 | — | ETF | 464287465 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,126 | $114 | 0.1% | $47.26 | — | ETF | 33734X846 |
| RPM | RPM INTL INC COM | 1,000 | $112 | 0.1% | $59.52 | +69.7% | Stock | 749685103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,235 | $105 | 0.0% | $92.97 | — | ETF | 464287788 |
| XEL | XCEL ENERGY INC COM | 1,688 | $105 | 0.0% | $38.57 | +43.9% | Stock | 98389B100 |
| VV | VANGUARD LARGE-CAP ETF | 477 | $104 | 0.0% | $138.11 | — | ETF | 922908637 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 4,000 | $104 | 0.0% | $26.50 | — | ETF | 46435U697 |
| ACLLY | ACCELLERON INDS AG UNSPONSORED ADR | 3,327 | $104 | 0.0% | $0.02 | — | ADR | 00449R109 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,740 | $96 | 0.0% | $24.46 | — | ETF | 808524763 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,230 | $95 | 0.0% | $79.68 | — | ETF | 921937827 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,379 | $95 | 0.0% | $29.40 | — | ETF | 464288448 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,000 | $93 | 0.0% | $54.50 | — | ETF | 92206C771 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,750 | $87 | 0.0% | $33.45 | — | ETF | 53656F623 |
| SCHH | SCHWAB U.S. REIT ETF | 4,176 | $86 | 0.0% | $28.23 | — | ETF | 808524847 |
| VO | VANGUARD MID-CAP ETF | 366 | $85 | 0.0% | $169.53 | — | ETF | 922908629 |
| O | REALTY INCOME CORP COM | 1,460 | $84 | 0.0% | $42.70 | +8.9% | REIT | 756109104 |
| PAYC | PAYCOM SOFTWARE INC COM | 402 | $83 | 0.0% | $261.93 | -20.6% | Stock | 70432V102 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $82 | 0.0% | $156.67 | — | ETF | 464287689 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,300 | $81 | 0.0% | $26.08 | — | ETF | 46435G243 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 727 | $80 | 0.0% | $122.15 | — | ETF | 464287242 |
| XOM | EXXON MOBIL CORP COM | 801 | $80 | 0.0% | $58.21 | +67.6% | Stock | 30231G102 |
| SCHP | SCHWAB US TIPS ETF | 1,530 | $80 | 0.0% | $56.14 | — | ETF | 808524870 |
| TIP | ISHARES TIPS BOND ETF | 705 | $76 | 0.0% | $117.51 | — | ETF | 464287176 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,474 | $75 | 0.0% | $48.83 | — | ETF | 46429B655 |
| TT | TRANE TECHNOLOGIES PLC SHS | 305 | $74 | 0.0% | $93.73 | +128.9% | Stock | G8994E103 |
| SRE | SEMPRA COM | 973 | $73 | 0.0% | $55.58 | +20.1% | Stock | 816851109 |
| PSX | PHILLIPS 66 COM | 535 | $71 | 0.0% | $68.91 | +61.1% | Stock | 718546104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,760 | $71 | 0.0% | $33.34 | — | ETF | 81369Y860 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,974 | $69 | 0.0% | $30.70 | — | ETF | 808524888 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 2,335 | $69 | 0.0% | $32.12 | — | ETF | 78464A144 |
| SMH | VANECK SEMICONDUCTOR ETF | 386 | $68 | 0.0% | $0.16 | — | ETF | 92189F676 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 4,000 | $67 | 0.0% | $20.43 | — | ETF | 33739E108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,170 | $67 | 0.0% | $40.62 | +31.6% | Stock | 61174X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 345 | $66 | 0.0% | $69.56 | — | ETF | 81369Y803 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 340 | $65 | 0.0% | $126.47 | — | ETF | 464287812 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 858 | $64 | 0.0% | $56.44 | — | ETF | 464287275 |
| GILD | GILEAD SCIENCES INC COM | 786 | $64 | 0.0% | $56.94 | +26.8% | Stock | 375558103 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,376 | $63 | 0.0% | $50.32 | — | ETF | 33738R720 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $62 | 0.0% | $30.42 | +72.0% | Stock | 90353T100 |
| — | PIONEER NAT RES CO COM | 271 | $61 | 0.0% | $135.73 | — | Stock | 723787107 |
| DIS | DISNEY WALT CO COM | 651 | $59 | 0.0% | $132.00 | -34.7% | Stock | 254687106 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,135 | $58 | 0.0% | $49.98 | -10.2% | Stock | 668074305 |
| AZO | AUTOZONE INC COM | 22 | $57 | 0.0% | $989.42 | +162.1% | Stock | 053332102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,200 | $56 | 0.0% | $50.76 | — | ETF | 92189H201 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,138 | $55 | 0.0% | $49.95 | — | ETF | 808524862 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 751 | $54 | 0.0% | $317.65 | -79.2% | Stock | 98980L101 |
| XYZ | BLOCK INC CL A | 676 | $52 | 0.0% | $61.92 | -8.7% | Stock | 852234103 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 2,350 | $52 | 0.0% | $31.92 | — | ETF | 97717W380 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,391 | $51 | 0.0% | $23.08 | — | ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC COM | 96 | $51 | 0.0% | $357.29 | +43.1% | Stock | 91324P102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 935 | $50 | 0.0% | $44.95 | — | ETF | 46138E198 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,700 | $48 | 0.0% | $23.24 | — | ETF | 46138E230 |
| SIEGY | SIEMENS A G SPONSORED ADR | 500 | $47 | 0.0% | $73.29 | — | ADR | 826197501 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 450 | $46 | 0.0% | $116.43 | — | ETF | 464287879 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,845 | $46 | 0.0% | $22.74 | — | ETF | 46434VBG4 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 750 | $45 | 0.0% | $25.78 | — | Stock | 86765K109 |
| ROST | ROSS STORES INC COM | 310 | $43 | 0.0% | $78.73 | +54.7% | Stock | 778296103 |
| ABT | ABBOTT LABS COM | 390 | $43 | 0.0% | $91.67 | +4.8% | Stock | 002824100 |
| EIX | EDISON INTL COM | 587 | $42 | 0.0% | $51.52 | +15.5% | Stock | 281020107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1,600 | $40 | 0.0% | $0.03 | — | ETF | 46435U515 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 456 | $40 | 0.0% | $71.36 | — | ETF | 464288695 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 540 | $39 | 0.0% | $50.98 | — | ETF | 78464A359 |
| C | CITIGROUP INC COM NEW | 735 | $38 | 0.0% | $46.74 | -11.5% | Stock | 172967424 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,050 | $37 | 0.0% | $30.84 | — | ETF | 46435G433 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,159 | $36 | 0.0% | $35.32 | — | ETF | 464288687 |
| EMR | EMERSON ELEC CO COM | 366 | $36 | 0.0% | $73.97 | +19.1% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 300 | $35 | 0.0% | $50.63 | +116.7% | Stock | 20825C104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 410 | $35 | 0.0% | $0.07 | — | ETF | 25459Y207 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 450 | $34 | 0.0% | $0.07 | — | ETF | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC CL B | 210 | $33 | 0.0% | $102.29 | +31.2% | Stock | 911312106 |
| AME | AMETEK INC COM | 195 | $32 | 0.0% | $77.51 | +93.9% | Stock | 031100100 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 635 | $32 | 0.0% | $0.05 | — | ETF | 46654Q203 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 745 | $32 | 0.0% | $59.13 | — | ETF | 922042676 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 278 | $31 | 0.0% | $86.57 | — | ETF | 921946406 |
| CSCO | CISCO SYS INC COM | 612 | $31 | 0.0% | $31.02 | +54.7% | Stock | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 71 | $30 | 0.0% | $283.38 | +40.1% | Stock | 57636Q104 |
| AGNC | AGNC INVT CORP COM | 3,000 | $30 | 0.0% | $15.81 | — | REIT | 00123Q104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 900 | $29 | 0.0% | $42.00 | — | ETF | 46137V282 |
| WDAY | WORKDAY INC CL A | 106 | $29 | 0.0% | $123.39 | +93.0% | Stock | 98138H101 |
| AMAT | APPLIED MATLS INC COM | 180 | $29 | 0.0% | $44.68 | +222.6% | Stock | 038222105 |
| ECL | ECOLAB INC COM | 145 | $29 | 0.0% | $151.53 | +16.1% | Stock | 278865100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 375 | $29 | 0.0% | $88.91 | — | ETF | 921937819 |
| BAC | BANK AMERICA CORP COM | 846 | $28 | 0.0% | $28.09 | -1.7% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 256 | $28 | 0.0% | $70.60 | +37.1% | Stock | 58933Y105 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $28 | 0.0% | $18.00 | — | Stock | 67058H102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 550 | $28 | 0.0% | $51.74 | — | ETF | 46434V878 |
| DE | DEERE & CO COM | 68 | $27 | 0.0% | $152.04 | +140.2% | Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 60 | $27 | 0.0% | $334.90 | +24.6% | Stock | 539830109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 275 | $27 | 0.0% | $87.29 | — | ETF | 72201R817 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 265 | $27 | 0.0% | $98.75 | — | ETF | 464288802 |
| MKC | MCCORMICK & CO INC COM NON VTG | 386 | $27 | 0.0% | $67.27 | -7.9% | Stock | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 68 | $26 | 0.0% | $636.14 | -35.9% | Stock | 16119P108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 10,500 | $26 | 0.0% | $3.06 | -36.0% | Stock | 03879J100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 300 | $26 | 0.0% | $77.58 | -9.0% | Stock | G7997R103 |
| U | UNITY SOFTWARE INC COM | 626 | $26 | 0.0% | $32.59 | -5.4% | Stock | 91332U101 |
| IDU | ISHARES U.S. UTILITIES ETF | 320 | $26 | 0.0% | $104.69 | — | ETF | 464287697 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 950 | $26 | 0.0% | $29.17 | — | ETF | 46138G805 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 971 | $25 | 0.0% | $0.04 | — | Stock | 931427108 |
| QCOM | QUALCOMM INC COM | 175 | $25 | 0.0% | $68.21 | +73.5% | Stock | 747525103 |
| AFL | AFLAC INC COM | 300 | $25 | 0.0% | $36.42 | +111.4% | Stock | 001055102 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 293 | $25 | 0.0% | $62.79 | — | ETF | 46435U218 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 422 | $25 | 0.0% | $49.30 | — | ETF | 464288711 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 180 | $24 | 0.0% | $106.41 | — | ETF | 464287556 |
| CMS | CMS ENERGY CORP COM | 420 | $24 | 0.0% | $53.66 | -2.6% | Stock | 125896100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 229 | $24 | 0.0% | $88.58 | — | ETF | 464287150 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 252 | $24 | 0.0% | $13.24 | — | ETF | 78468R622 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 1,100 | $24 | 0.0% | $21.82 | — | ETF | 97717W430 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 150 | $24 | 0.0% | $141.69 | — | ETF | 46137V357 |
| ALK | ALASKA AIR GROUP INC COM | 605 | $24 | 0.0% | $38.92 | -8.4% | Stock | 011659109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 170 | $23 | 0.0% | $100.00 | — | ETF | 464287838 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,200 | $23 | 0.0% | $22.50 | — | ETF | 46138E669 |
| SON | SONOCO PRODS CO COM | 418 | $23 | 0.0% | $41.65 | +19.0% | Stock | 835495102 |
| — | SIRIUS XM HOLDINGS INC COM | 4,235 | $23 | 0.0% | $5.43 | — | Stock | 82968B103 |
| IDXX | IDEXX LABS INC COM | 40 | $22 | 0.0% | $177.76 | +164.1% | Stock | 45168D104 |
| ZS | ZSCALER INC COM | 100 | $22 | 0.0% | $102.07 | +81.4% | Stock | 98980G102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 300 | $22 | 0.0% | $77.44 | — | ETF | 78464A839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 835 | $22 | 0.0% | $23.77 | — | Stock | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 170 | $22 | 0.0% | $65.98 | +67.4% | Stock | 45866F104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 540 | $22 | 0.0% | $46.86 | — | ETF | 464287234 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 385 | $21 | 0.0% | $0.06 | — | ETF | 46641Q332 |
| HXL | HEXCEL CORP NEW COM | 280 | $21 | 0.0% | $61.54 | +9.8% | Stock | 428291108 |
| ARKK | ARK INNOVATION ETF | 393 | $21 | 0.0% | $121.35 | — | ETF | 00214Q104 |
| NSRGY | NESTLE S A SPONSORED ADR | 177 | $20 | 0.0% | $97.35 | — | ADR | 641069406 |
| MDB | MONGODB INC CL A | 50 | $20 | 0.0% | $309.19 | +22.7% | Stock | 60937P106 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $20 | 0.0% | $54.38 | +54.1% | Stock | 969904101 |
| FLTR | VANECK IG FLOATING RATE ETF | 800 | $20 | 0.0% | $25.00 | — | ETF | 92189F486 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 595 | $20 | 0.0% | $30.40 | — | ETF | 808524755 |
| INTU | INTUIT COM | 32 | $20 | 0.0% | $260.89 | +108.8% | Stock | 461202103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 400 | $20 | 0.0% | $35.00 | — | Stock | 16411Q101 |
| IYE | ISHARES U.S. ENERGY ETF | 450 | $20 | 0.0% | $40.00 | — | ETF | 464287796 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $19 | 0.0% | $0.06 | — | ETF | 922042874 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 75 | $19 | 0.0% | $211.56 | -1.0% | Stock | 22788C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 95 | $19 | 0.0% | $182.35 | — | ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TRUST | 550 | $19 | 0.0% | $18.03 | — | ETF | 389637109 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 860 | $18 | 0.0% | $33.27 | — | Stock | G0751N103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $18 | 0.0% | $78.60 | -11.5% | Stock | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $17 | 0.0% | $27.58 | +93.5% | Stock | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 162 | $17 | 0.0% | $72.33 | — | ETF | 922042742 |
| MDT | MEDTRONIC PLC SHS | 200 | $17 | 0.0% | $76.43 | -6.5% | Stock | G5960L103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 550 | $16 | 0.0% | $44.66 | — | ETF | 46137V332 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 440 | $16 | 0.0% | $50.69 | — | ETF | 97717W844 |
| CVS | CVS HEALTH CORP COM | 205 | $16 | 0.0% | $65.76 | -0.6% | Stock | 126650100 |
| CAG | CONAGRA BRANDS INC COM | 551 | $16 | 0.0% | $26.68 | -6.6% | Stock | 205887102 |
| SCCO | SOUTHERN COPPER CORP COM | 180 | $16 | 0.0% | $29.24 | +130.4% | Stock | 84265V105 |
| DDOG | DATADOG INC CL A COM | 125 | $15 | 0.0% | $87.50 | +17.7% | Stock | 23804L103 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 250 | $15 | 0.0% | $59.34 | -6.6% | Stock | G39387108 |
| BEN | FRANKLIN RESOURCES INC COM | 500 | $15 | 0.0% | $18.29 | +20.1% | Stock | 354613101 |
| DVN | DEVON ENERGY CORP NEW COM | 325 | $15 | 0.0% | $52.91 | -19.8% | Stock | 25179M103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 298 | $15 | 0.0% | $54.11 | — | ETF | 92203J407 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 135 | $15 | 0.0% | $76.76 | — | ETF | 464287804 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $15 | 0.0% | $29.47 | +34.1% | Stock | 064149107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 139 | $15 | 0.0% | $54.88 | — | ETF | 464287671 |
| VOE | VANGUARD MID-CAP VALUE ETF | 100 | $15 | 0.0% | $0.13 | — | ETF | 922908512 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $14 | 0.0% | $69.44 | — | ETF | 464287572 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 400 | $14 | 0.0% | $25.00 | — | ETF | 26922A289 |
| GIS | GENERAL MLS INC COM | 220 | $14 | 0.0% | $40.54 | +46.9% | Stock | 370334104 |
| RTX | RTX CORPORATION COM | 170 | $14 | 0.0% | $76.35 | -1.0% | Stock | 75513E101 |
| DLTR | DOLLAR TREE INC COM | 100 | $14 | 0.0% | $96.14 | +23.2% | Stock | 256746108 |
| HOG | HARLEY DAVIDSON INC COM | 380 | $14 | 0.0% | $39.46 | -21.9% | Stock | 412822108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 235 | $14 | 0.0% | $77.78 | — | ETF | 464287564 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 402 | $14 | 0.0% | $31.72 | — | ETF | 78463X889 |
| NWL | NEWELL BRANDS INC COM | 1,500 | $13 | 0.0% | $14.53 | -52.4% | Stock | 651229106 |
| LW | LAMB WESTON HLDGS INC COM | 120 | $13 | 0.0% | $53.78 | +71.1% | Stock | 513272104 |
| ALLE | ALLEGION PLC ORD SHS | 101 | $13 | 0.0% | $89.35 | +16.5% | Stock | G0176J109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 109 | $13 | 0.0% | $10.38 | — | ETF | 464287473 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 300 | $13 | 0.0% | $23.14 | — | ETF | 46434V407 |
| GTLB | GITLAB INC CLASS A COM | 200 | $13 | 0.0% | $50.54 | 0.0% | Stock | 37637K108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 605 | $12 | 0.0% | $18.18 | — | ETF | 46138E784 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $12 | 0.0% | $106.41 | +4.5% | Stock | 494368103 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 150 | $12 | 0.0% | $93.33 | — | ETF | 46435G532 |
| REET | ISHARES GLOBAL REIT ETF | 500 | $12 | 0.0% | $25.76 | — | ETF | 46434V647 |
| PWR | QUANTA SVCS INC COM | 56 | $12 | 0.0% | $153.11 | +20.3% | Stock | 74762E102 |
| ENB | ENBRIDGE INC COM | 335 | $12 | 0.0% | $20.32 | +44.7% | Stock | 29250N105 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $12 | 0.0% | $64.70 | -9.4% | Stock | 674599105 |
| PYPL | PAYPAL HLDGS INC COM | 195 | $12 | 0.0% | $81.38 | -29.8% | Stock | 70450Y103 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 400 | $12 | 0.0% | $35.00 | — | ETF | 78464A151 |
| SNOW | SNOWFLAKE INC CL A | 60 | $12 | 0.0% | $163.64 | +3.3% | Stock | 833445109 |
| AES | AES CORP COM | 600 | $12 | 0.0% | $8.06 | +82.1% | Stock | 00130H105 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $11 | 0.0% | $15.00 | — | ETF | 46138E511 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 84 | $11 | 0.0% | $82.87 | — | ETF | 81369Y209 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 300 | $11 | 0.0% | $0.04 | — | ETF | 92189F791 |
| WCN | WASTE CONNECTIONS INC COM | 75 | $11 | 0.0% | $66.07 | +105.3% | Stock | 94106B101 |
| DG | DOLLAR GEN CORP NEW COM | 81 | $11 | 0.0% | $130.08 | -10.9% | Stock | 256677105 |
| ATO | ATMOS ENERGY CORP COM | 95 | $11 | 0.0% | $91.56 | +15.8% | Stock | 049560105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $11 | 0.0% | $102.97 | — | ETF | 464287739 |
| VECO | VEECO INSTRS INC DEL COM | 350 | $11 | 0.0% | $12.51 | +122.6% | Stock | 922417100 |
| WEC | WEC ENERGY GROUP INC COM | 128 | $11 | 0.0% | $62.10 | +22.8% | Stock | 92939U106 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 225 | $11 | 0.0% | $63.61 | — | ETF | 46137V381 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 300 | $10 | 0.0% | $10.02 | — | ETF | 69374H709 |
| LNWO | LIGHT & WONDER INC COM | 125 | $10 | 0.0% | $36.28 | +121.2% | Stock | 80874P109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 125 | $10 | 0.0% | $60.97 | +17.6% | Stock | 025537101 |
| ENS | ENERSYS COM | 100 | $10 | 0.0% | $63.36 | +42.1% | Stock | 29275Y102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 100 | $10 | 0.0% | $100.00 | — | ETF | 72201R833 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 200 | $10 | 0.0% | $0.05 | — | ETF | 74933W478 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $10 | 0.0% | $48.89 | — | ETF | 46138G102 |
| MMM | 3M CO COM | 90 | $10 | 0.0% | $114.62 | -34.1% | Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 122 | $10 | 0.0% | $60.29 | +19.0% | Stock | 194162103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 248 | $10 | 0.0% | $35.64 | — | ETF | 464287341 |
| NTNX | NUTANIX INC CL A | 200 | $10 | 0.0% | $30.30 | +33.6% | Stock | 67059N108 |
| APD | AIR PRODS & CHEMS INC COM | 34 | $9 | 0.0% | $197.04 | +31.5% | Stock | 009158106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 236 | $9 | 0.0% | $40.00 | — | ETF | 78468R788 |
| KHC | KRAFT HEINZ CO COM | 250 | $9 | 0.0% | $22.63 | +34.3% | Stock | 500754106 |
| SITM | SITIME CORP COM | 75 | $9 | 0.0% | $110.45 | +2.5% | Stock | 82982T106 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 50 | $9 | 0.0% | $140.00 | — | ETF | 464287770 |
| BAX | BAXTER INTL INC COM | 224 | $9 | 0.0% | $53.15 | -36.8% | Stock | 071813109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 60 | $9 | 0.0% | $100.00 | — | ETF | 78468R804 |
| PODD | INSULET CORP COM | 40 | $9 | 0.0% | $94.83 | +80.9% | Stock | 45784P101 |
| EBAY | EBAY INC. COM | 195 | $9 | 0.0% | $32.96 | +20.8% | Stock | 278642103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 83 | $8 | 0.0% | $88.49 | — | ETF | 46429B663 |
| — | HASHICORP INC COM CL A | 350 | $8 | 0.0% | $6.77 | — | Stock | 418100103 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | $8 | 0.0% | $17.78 | — | ETF | 46138E719 |
| DVA | DAVITA INC COM | 75 | $8 | 0.0% | $73.78 | +25.2% | Stock | 23918K108 |
| VLO | VALERO ENERGY CORP COM | 60 | $8 | 0.0% | $122.41 | -2.5% | Stock | 91913Y100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 278 | $8 | 0.0% | $17.70 | — | ETF | 78463X863 |
| MCY | MERCURY GENL CORP NEW COM | 200 | $7 | 0.0% | $55.82 | -37.9% | Stock | 589400100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 150 | $7 | 0.0% | $53.33 | — | ETF | 808524854 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 45 | $7 | 0.0% | $111.11 | — | ETF | 46434V464 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 116 | $7 | 0.0% | $61.51 | -10.6% | Stock | H17182108 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 253 | $7 | 0.0% | $26.84 | — | ETF | 46138E214 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 215 | $7 | 0.0% | $4.90 | — | ETF | 78464A292 |
| OTIS | OTIS WORLDWIDE CORP COM | 80 | $7 | 0.0% | $48.67 | +64.9% | Stock | 68902V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 100 | $7 | 0.0% | $54.67 | — | ETF | 46432F842 |
| CDW | CDW CORP COM | 30 | $7 | 0.0% | $149.42 | +37.9% | Stock | 12514G108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 221 | $7 | 0.0% | $21.31 | — | ETF | 06738C778 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 129 | $7 | 0.0% | $42.05 | — | ETF | 464288240 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 107 | $6 | 0.0% | $37.12 | — | ETF | 78464A805 |
| DELL | DELL TECHNOLOGIES INC CL C | 81 | $6 | 0.0% | $38.71 | +76.4% | Stock | 24703L202 |
| MO | ALTRIA GROUP INC COM | 148 | $6 | 0.0% | $36.55 | -4.8% | Stock | 02209S103 |
| GSK | GSK PLC SPONSORED ADR | 160 | $6 | 0.0% | $43.81 | — | ADR | 37733W204 |
| MDU | MDU RES GROUP INC COM | 300 | $6 | 0.0% | $9.15 | +8.7% | Stock | 552690109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 120 | $6 | 0.0% | $48.11 | — | ETF | 78468R739 |
| SFL | SFL CORPORATION LTD SHS | 500 | $6 | 0.0% | $14.46 | -23.1% | Stock | G7738W106 |
| MS | MORGAN STANLEY COM NEW | 60 | $6 | 0.0% | $73.61 | +1.6% | Stock | 617446448 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $6 | 0.0% | $46.67 | — | ETF | 464286517 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 114 | $6 | 0.0% | $35.09 | — | ETF | 464286749 |
| RGEN | REPLIGEN CORP COM | 30 | $5 | 0.0% | $178.42 | -12.8% | Stock | 759916109 |
| SPGI | S&P GLOBAL INC COM | 12 | $5 | 0.0% | $343.70 | +12.9% | Stock | 78409V104 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 75 | $5 | 0.0% | $44.43 | +28.0% | Stock | 498894104 |
| UNP | UNION PAC CORP COM | 20 | $5 | 0.0% | $168.86 | +23.9% | Stock | 907818108 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 100 | $5 | 0.0% | $0.05 | — | ETF | 74933W486 |
| CTAS | CINTAS CORP COM | 8 | $5 | 0.0% | $107.49 | +22.5% | Stock | 172908105 |
| — | LAM RESEARCH CORP COM | 6 | $5 | 0.0% | $200.61 | — | Stock | 512807108 |
| SLB | SCHLUMBERGER LTD COM STK | 90 | $5 | 0.0% | $44.65 | +14.7% | Stock | 806857108 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 46435G250 |
| CAH | CARDINAL HEALTH INC COM | 45 | $5 | 0.0% | $71.51 | +33.9% | Stock | 14149Y108 |
| DHI | D R HORTON INC COM | 30 | $5 | 0.0% | $40.06 | +200.9% | Stock | 23331A109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 103 | $5 | 0.0% | $48.54 | — | ETF | 78463X749 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $4 | 0.0% | $194.43 | — | ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $4 | 0.0% | $255.40 | +15.8% | Stock | 620076307 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $4 | 0.0% | $44.44 | — | ETF | 464287184 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 40 | $4 | 0.0% | $100.00 | — | ETF | 33737A108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,257 | $4 | 0.0% | $8.43 | -83.2% | Stock | 550241103 |
| M | MACYS INC COM | 200 | $4 | 0.0% | $29.22 | -50.5% | Stock | 55616P104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 150 | $4 | 0.0% | $23.70 | — | ETF | 78468R408 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $4 | 0.0% | $51.72 | — | ETF | 46434G822 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $4 | 0.0% | $320.08 | +27.2% | Stock | 701094104 |
| SYK | STRYKER CORPORATION COM | 12 | $4 | 0.0% | $257.74 | +6.6% | Stock | 863667101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $4 | 0.0% | $750.05 | +9.2% | Stock | 75886F107 |
| BG | BUNGE GLOBAL SA COM SHS | 34 | $3 | 0.0% | $101.97 | -3.8% | Stock | H11356104 |
| EA | ELECTRONIC ARTS INC COM | 25 | $3 | 0.0% | $101.31 | +29.0% | Stock | 285512109 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 100 | $3 | 0.0% | $29.51 | — | ETF | 78463X533 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $3 | 0.0% | $34.92 | -40.6% | Stock | 875372203 |
| MBB | ISHARES MBS ETF | 30 | $3 | 0.0% | $106.21 | — | ETF | 464288588 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 30 | $3 | 0.0% | $66.72 | — | ETF | 921932885 |
| PRU | PRUDENTIAL FINL INC COM | 26 | $3 | 0.0% | $72.99 | +18.7% | Stock | 744320102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 200 | $3 | 0.0% | $20.44 | — | ETF | 74347G432 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14 | $3 | 0.0% | $210.20 | -19.0% | Stock | 02043Q107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27 | $3 | 0.0% | $109.63 | — | ETF | 464287226 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6 | $3 | 0.0% | $423.68 | -5.3% | Stock | 879360105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 21 | $3 | 0.0% | $145.93 | -14.5% | Stock | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $3 | 0.0% | $101.01 | -10.0% | Stock | 83088M102 |
| — | INTERPUBLIC GROUP COS INC COM | 76 | $2 | 0.0% | $32.08 | -14.0% | Stock | 460690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $2 | 0.0% | $125.23 | +19.1% | Stock | 874054109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 46432F859 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30 | $2 | 0.0% | $84.83 | — | ETF | 464288513 |
| FOR | FORESTAR GROUP INC COM | 70 | $2 | 0.0% | $23.39 | +23.9% | Stock | 346232101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $2 | 0.0% | $217.05 | +46.4% | Stock | 38141G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 145 | $2 | 0.0% | $13.56 | — | ADR | 874060205 |
| UAL | UNITED AIRLS HLDGS INC COM | 50 | $2 | 0.0% | $52.85 | -25.6% | Stock | 910047109 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 76 | $2 | 0.0% | $26.50 | — | ETF | 31609A404 |
| LNTH | LANTHEUS HLDGS INC COM | 31 | $2 | 0.0% | $64.49 | +5.1% | Stock | 516544103 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 45 | $2 | 0.0% | $0.04 | — | ETF | 78464A722 |
| XBI | SPDR S&P BIOTECH ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 78464A870 |
| — | FISKER INC CL A COM STK | 1,000 | $2 | 0.0% | $11.31 | — | Stock | 33813J106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20 | $2 | 0.0% | $75.00 | — | ETF | 78464A300 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 921946885 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | $2 | 0.0% | $32.26 | — | ETF | 92189H300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $2 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 55 | $2 | 0.0% | $18.84 | — | Stock | Y62267409 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 316092808 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 40 | $1 | 0.0% | $45.82 | — | ETF | 233051432 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 22 | $1 | 0.0% | $40.00 | — | ETF | 808524789 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9 | $1 | 0.0% | $89.54 | — | ETF | 46432F339 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10 | $1 | 0.0% | $138.91 | -13.6% | Stock | 030420103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 36 | $1 | 0.0% | $35.90 | — | ETF | 78463X509 |
| MPT | MEDICAL PPTYS TRUST INC COM | 250 | $1 | 0.0% | $0.01 | — | REIT | 58463J304 |
| NEWT | NEWTEKONE INC COM NEW | 80 | $1 | 0.0% | $16.50 | -15.2% | Stock | 652526203 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 464288885 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25 | $1 | 0.0% | $33.60 | — | ETF | 33734H106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 20 | $1 | 0.0% | $37.55 | +27.6% | Stock | 462222100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 21 | $1 | 0.0% | $33.90 | — | ETF | 97717W505 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15 | $1 | 0.0% | $61.05 | — | ETF | 464288273 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 12 | $1 | 0.0% | $148.15 | — | ETF | 00214Q401 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 921932703 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4 | $1 | 0.0% | $114.29 | — | ETF | 46432F396 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9 | $1 | 0.0% | $54.35 | — | ETF | 81369Y886 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 10 | $1 | 0.0% | $52.70 | — | ETF | 46138G409 |
| TDC | TERADATA CORP DEL COM | 12 | $1 | 0.0% | $32.17 | +39.8% | Stock | 88076W103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 25 | $0 | 0.0% | $15.08 | -2.0% | Stock | 98421M106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5 | $0 | 0.0% | $112.26 | — | ETF | 464288281 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8 | $0 | 0.0% | $21.06 | — | ETF | 464288877 |
| POCI | PRECISION OPTICS CORP INC MASS COM NEW | 66 | $0 | 0.0% | $6.49 | -6.9% | Stock | 740294400 |
| RIOT | RIOT PLATFORMS INC COM | 20 | $0 | 0.0% | $5.16 | +133.9% | Stock | 767292105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3 | $0 | 0.0% | — | — | REIT | 45781V101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 33 | $0 | 0.0% | $25.98 | — | ADR | 92857W308 |
| CAT | CATERPILLAR INC COM | 1 | $0 | 0.0% | $124.93 | +101.1% | Stock | 149123101 |
| BDX | BECTON DICKINSON & CO COM | 1 | $0 | 0.0% | $185.44 | +27.5% | Stock | 075887109 |
| SHOP | SHOPIFY INC CL A | 3 | $0 | 0.0% | $35.85 | +78.1% | Stock | 82509L107 |
| RBLX | ROBLOX CORP CL A | 5 | $0 | 0.0% | $35.12 | +5.2% | Stock | 771049103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 40 | $0 | 0.0% | $29.69 | -66.7% | Stock | 269796108 |
| VYX | NCR VOYIX CORPORATION COM | 12 | $0 | 0.0% | $13.30 | +19.9% | Stock | 62886E108 |
| PCG | PG&E CORP COM | 11 | $0 | 0.0% | $14.95 | +11.7% | Stock | 69331C108 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 6 | $0 | 0.0% | $22.89 | 0.0% | Stock | 63001N106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $0 | 0.0% | — | — | ETF | 46138E362 |
| VTRS | VIATRIS INC COM | 11 | $0 | 0.0% | $13.01 | -33.2% | Stock | 92556V106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 922042775 |
| GAIA | GAIA INC NEW CL A | 40 | $0 | 0.0% | $2.58 | +4.2% | Stock | 36269P104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 922907746 |
| — | AGENUS INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 00847G705 |
| — | EKSO BIONICS HLDGS INC COM | 31 | $0 | 0.0% | — | — | Stock | 282644301 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $3.83 | -17.5% | Stock | 206787103 |
| — | CARA THERAPEUTICS INC COM | 80 | $0 | 0.0% | — | — | Stock | 140755109 |
| OGN | ORGANON & CO COMMON STOCK | 3 | $0 | 0.0% | $22.27 | -44.6% | Stock | 68622V106 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6 | $0 | 0.0% | $3.45 | -14.1% | Stock | 75955J402 |
| GTBP | GT BIOPHARMA INC COM NEW | 58 | $0 | 0.0% | $7.31 | 0.0% | Stock | 36254L308 |
| — | RITE AID CORP COM | 50 | $0 | 0.0% | — | — | Stock | 767754872 |
| CRDF | CARDIFF ONCOLOGY INC COM | 2 | $0 | 0.0% | $1.72 | -29.5% | Stock | 14147L108 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $0 | 0.0% | $2.96 | -55.0% | Stock | 59503A204 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 1,500 | $0 | 0.0% | $0.00 | 0.0% | Stock | 67109N108 |
| — | LATTENO FOOD CORP COM | 20,000 | $0 | 0.0% | — | — | Stock | 518411103 |
| CSGH | CHINA SUN GROUP HIGH-TECH CO COM | 2,300 | $0 | 0.0% | $0.00 | -99.0% | Stock | 16943F102 |
| MDEX | MADISON TECHNOLOGIES INC COM | 300 | $0 | 0.0% | $0.01 | -96.7% | Stock | 55826L109 |