CIK: 0001818391 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $320,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 136,023 | $18,698 | 5.8% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 30,545 | $14,640 | 4.6% | $378.47 | +28.1% | COM | 22160K105 |
| AGG | ISHARES TR | 130,580 | $13,277 | 4.1% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 207,685 | $12,534 | 3.9% | $90.10 | — | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 102,907 | $10,862 | 3.4% | $114.74 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 165,472 | $9,738 | 3.0% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 115,054 | $9,639 | 3.0% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 69,245 | $9,467 | 3.0% | $97.16 | +53.0% | COM | 037833100 |
| SHY | ISHARES TR | 113,731 | $9,416 | 2.9% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 35,719 | $8,081 | 2.5% | $201.36 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 26,761 | $6,873 | 2.1% | $167.62 | +57.2% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 85,044 | $5,308 | 1.7% | $61.62 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 156,859 | $5,158 | 1.6% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 44,723 | $4,921 | 1.5% | $130.10 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 47,292 | $4,370 | 1.4% | $80.39 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 48,126 | $4,122 | 1.3% | $50.63 | +57.2% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 79,550 | $3,808 | 1.2% | $53.37 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 58,875 | $3,414 | 1.1% | $88.32 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 6,588 | $3,201 | 1.0% | $32.35 | +62.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 21,832 | $3,161 | 1.0% | $88.24 | +61.7% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 60,661 | $3,130 | 1.0% | $55.35 | — | INT-TRM U.S TRES | 808524854 |
| PFE | PFIZER INC | 59,300 | $3,109 | 1.0% | $28.50 | +47.4% | COM | 717081103 |
| HDV | ISHARES TR | 30,037 | $3,017 | 0.9% | $96.69 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 14,454 | $2,846 | 0.9% | $189.86 | +5.9% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 56,191 | $2,764 | 0.9% | $50.66 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 25,593 | $2,718 | 0.8% | $123.35 | +1.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 63,017 | $2,687 | 0.8% | $40.79 | +5.0% | COM | 17275R102 |
| ICSH | ISHARES TR | 50,572 | $2,531 | 0.8% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 78,065 | $2,455 | 0.8% | $33.88 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 55,363 | $2,446 | 0.8% | $66.42 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 13,666 | $2,426 | 0.8% | $130.59 | +22.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,077 | $2,411 | 0.8% | $111.37 | +5.5% | COM | 459200101 |
| KO | COCA COLA CO | 36,104 | $2,271 | 0.7% | $47.74 | +18.9% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,568 | $2,265 | 0.7% | $62.96 | +40.6% | COM | 75513E101 |
| CPRT | COPART INC | 19,668 | $2,137 | 0.7% | $22.57 | +26.1% | COM | 217204106 |
| SCHM | SCHWAB STRATEGIC TR | 33,974 | $2,131 | 0.7% | $62.45 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 968 | $2,110 | 0.7% | $92.15 | +26.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,813 | $2,094 | 0.7% | $17.39 | +8.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,665 | $2,074 | 0.6% | $405.01 | +0.5% | COM | 00724F101 |
| ZS | ZSCALER INC | 13,551 | $2,026 | 0.6% | $90.54 | +95.3% | COM | 98980G102 |
| MRK | MERCK & CO INC | 21,378 | $1,949 | 0.6% | $70.19 | +12.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 51,748 | $1,936 | 0.6% | $47.27 | -14.1% | COM | 458140100 |
| ENB | ENBRIDGE INC | 45,731 | $1,933 | 0.6% | $23.13 | +52.4% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 19,483 | $1,924 | 0.6% | $71.16 | +20.0% | COM | 718172109 |
| AMGN | AMGEN INC | 7,651 | $1,861 | 0.6% | $196.07 | +11.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 7,555 | $1,817 | 0.6% | $231.75 | -4.7% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,484 | $1,801 | 0.6% | $42.68 | -6.0% | COM | 92343V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,246 | $1,781 | 0.6% | $91.58 | — | CL A | 512816109 |
| INTU | INTUIT | 4,540 | $1,750 | 0.5% | $328.11 | +23.3% | COM | 461202103 |
| RY | ROYAL BK CDA | 18,045 | $1,747 | 0.5% | $81.78 | +25.1% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1,744 | 0.5% | $177.09 | +29.0% | CL A | 21036P108 |
| ETSY | ETSY INC | 22,639 | $1,657 | 0.5% | $65.52 | +39.3% | COM | 29786A106 |
| TTD | THE TRADE DESK INC | 39,467 | $1,653 | 0.5% | $60.07 | -8.8% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 26,602 | $1,587 | 0.5% | $55.86 | +13.3% | COM | 651639106 |
| FREL | FIDELITY COVINGTON TRUST | 56,407 | $1,532 | 0.5% | $27.16 | — | MSCI RL EST ETF | 316092857 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,001 | $1,505 | 0.5% | $15.15 | — | PFD ETF | 46138E511 |
| NFG | NATIONAL FUEL GAS CO | 22,769 | $1,504 | 0.5% | $44.24 | +58.6% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 35,590 | $1,487 | 0.5% | $33.36 | +15.3% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,405 | $1,480 | 0.5% | $22.03 | — | BULSHS 2025 CB | 46138J825 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,568 | $1,443 | 0.4% | $120.39 | +24.7% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 25,876 | $1,430 | 0.4% | $69.06 | -3.7% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 32,059 | $1,396 | 0.4% | $54.28 | +2.8% | COM | 573874104 |
| — | CONTINENTAL RES INC | 20,386 | $1,332 | 0.4% | $28.81 | — | COM | 212015101 |
| PG | PROCTER AND GAMBLE CO | 9,087 | $1,307 | 0.4% | $118.18 | +16.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 14,205 | $1,296 | 0.4% | $53.15 | +80.8% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 17,977 | $1,288 | 0.4% | $68.02 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,928 | $1,239 | 0.4% | $278.14 | +21.3% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,211 | $1,224 | 0.4% | $124.12 | -22.1% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 7,885 | $1,211 | 0.4% | $124.24 | +21.5% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 30,454 | $1,187 | 0.4% | $63.10 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 55,323 | $1,160 | 0.4% | $16.90 | -3.5% | COM | 00206R102 |
| WMT | WALMART INC | 9,422 | $1,145 | 0.4% | $36.58 | +20.4% | COM | 931142103 |
| VIRT | VIRTU FINL INC | 44,780 | $1,048 | 0.3% | $24.17 | +18.5% | CL A | 928254101 |
| DOW | DOW INC | 20,268 | $1,046 | 0.3% | $45.37 | +14.1% | COM | 260557103 |
| F | FORD MTR CO DEL | 88,247 | $982 | 0.3% | $7.05 | +49.6% | COM | 345370860 |
| GOOG | ALPHABET INC | 448 | $980 | 0.3% | $70.91 | +65.4% | CAP STK CL C | 02079K107 |
| PENN | PENN NATL GAMING INC | 30,158 | $917 | 0.3% | $32.97 | +2.4% | COM | 707569109 |
| SRE | SEMPRA | 6,102 | $917 | 0.3% | $61.35 | +16.3% | COM | 816851109 |
| ROKU | ROKU INC | 11,099 | $912 | 0.3% | $150.95 | -35.8% | COM CL A | 77543R102 |
| CMI | CUMMINS INC | 4,535 | $878 | 0.3% | $177.95 | +2.9% | COM | 231021106 |
| HD | HOME DEPOT INC | 3,195 | $876 | 0.3% | $227.87 | +18.1% | COM | 437076102 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $855 | 0.3% | $96.77 | -5.9% | COM | 03062T105 |
| TSN | TYSON FOODS INC | 9,835 | $846 | 0.3% | $55.76 | +42.3% | CL A | 902494103 |
| SNA | SNAP ON INC | 4,289 | $845 | 0.3% | $172.66 | +12.1% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 13,162 | $814 | 0.3% | $55.71 | -2.9% | COM | 375558103 |
| PEP | PEPSICO INC | 4,772 | $795 | 0.2% | $130.39 | +14.9% | COM | 713448108 |
| SHOP | SHOPIFY INC | 24,981 | $780 | 0.2% | $42.90 | -0.5% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 8,043 | $759 | 0.2% | $139.20 | -22.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 4,343 | $755 | 0.2% | $167.33 | -0.6% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 4,703 | $742 | 0.2% | $162.25 | -10.3% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 2,497 | $742 | 0.2% | $222.66 | +27.4% | COM | 38141G104 |
| NKE | NIKE INC | 7,218 | $738 | 0.2% | $124.62 | -10.7% | CL B | 654106103 |
| EXC | EXELON CORP | 16,010 | $726 | 0.2% | $29.92 | +37.8% | COM | 30161N101 |
| SPYV | SPDR SER TR | 18,871 | $695 | 0.2% | $34.67 | — | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 5,415 | $692 | 0.2% | $119.40 | +4.6% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 8,382 | $689 | 0.2% | $70.44 | +22.5% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 2,596 | $684 | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| MCD | MCDONALDS CORP | 2,616 | $646 | 0.2% | $215.05 | +5.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,206 | $644 | 0.2% | $93.24 | +43.8% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,754 | $633 | 0.2% | $137.11 | +32.1% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 12,643 | $630 | 0.2% | $51.08 | +0.7% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO | 2,499 | $616 | 0.2% | $225.70 | +5.7% | COM | 075887109 |
| ETN | EATON CORP PLC | 4,854 | $612 | 0.2% | $94.05 | +41.0% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 8,924 | $590 | 0.2% | $62.65 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $581 | 0.2% | $298.40 | +82.5% | COM | 883556102 |
| META | META PLATFORMS INC | 3,589 | $579 | 0.2% | $231.22 | -17.1% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 9,174 | $570 | 0.2% | $52.06 | +10.0% | CL A | 609207105 |
| IGSB | ISHARES TR | 11,149 | $564 | 0.2% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SER TR | 10,752 | $562 | 0.2% | $45.16 | — | PRTFLO S&P500 GW | 78464A409 |
| INVH | INVITATION HOMES INC | 15,552 | $553 | 0.2% | $27.97 | +20.1% | COM | 46187W107 |
| WM | WASTE MGMT INC DEL | 3,586 | $549 | 0.2% | $102.23 | +44.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,243 | $534 | 0.2% | $367.00 | +8.4% | COM | 539830109 |
| DDS | DILLARDS INC | 2,400 | $529 | 0.2% | $63.03 | +271.8% | CL A | 254067101 |
| — | BK OF AMERICA CORP | 430 | $518 | 0.2% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| CNQ | CANADIAN NAT RES LTD | 9,645 | $518 | 0.2% | $20.06 | +27.6% | COM | 136385101 |
| MTB | M & T BK CORP | 3,180 | $507 | 0.2% | $98.59 | +51.2% | COM | 55261F104 |
| DOX | AMDOCS LTD | 6,004 | $500 | 0.2% | $76.07 | 0.0% | SHS | G02602103 |
| IRT | INDEPENDENCE RLTY TR INC | 24,088 | $499 | 0.2% | $20.73 | — | COM | 45378A106 |
| SJM | SMUCKER J M CO | 3,687 | $472 | 0.1% | $86.74 | +35.7% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $465 | 0.1% | $398.20 | +18.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,127 | $465 | 0.1% | $111.37 | +1.5% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 21,225 | $448 | 0.1% | $21.09 | — | US REIT ETF | 808524847 |
| VLO | VALERO ENERGY CORP | 4,187 | $445 | 0.1% | $105.92 | 0.0% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 5,712 | $445 | 0.1% | $89.42 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 2,074 | $442 | 0.1% | $155.73 | +34.1% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,531 | $435 | 0.1% | $86.63 | 0.0% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 13,622 | $424 | 0.1% | $29.74 | +10.1% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 11,199 | $405 | 0.1% | $43.26 | -7.5% | COM | 844741108 |
| O | REALTY INCOME CORP | 5,904 | $403 | 0.1% | $55.08 | +2.6% | COM | 756109104 |
| FTNT | FORTINET INC | 7,095 | $401 | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 4,293 | $398 | 0.1% | $74.68 | +15.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,266 | $396 | 0.1% | $29.77 | -25.5% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,730 | $375 | 0.1% | $65.15 | 0.0% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 3,253 | $366 | 0.1% | $51.51 | 0.0% | COM | 29364G103 |
| CMDY | ISHARES U S ETF TR | 6,279 | $366 | 0.1% | $60.62 | — | BLOOMBERG ROLL | 46431W598 |
| SPTM | SPDR SER TR | 7,831 | $364 | 0.1% | $40.43 | — | PORTFOLI S&P1500 | 78464A805 |
| HII | HUNTINGTON INGALLS INDS INC | 1,657 | $361 | 0.1% | $194.80 | 0.0% | COM | 446413106 |
| VVV | VALVOLINE INC | 12,268 | $354 | 0.1% | $23.06 | +33.2% | COM | 92047W101 |
| COP | CONOCOPHILLIPS | 3,921 | $352 | 0.1% | $49.97 | +80.0% | COM | 20825C104 |
| OKTA | OKTA INC | 3,894 | $352 | 0.1% | $145.49 | -25.8% | CL A | 679295105 |
| ALL | ALLSTATE CORP | 2,777 | $352 | 0.1% | $92.61 | +29.6% | COM | 020002101 |
| SPMD | SPDR SER TR | 8,852 | $351 | 0.1% | $35.23 | — | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 5,024 | $351 | 0.1% | $196.90 | -56.0% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 4,934 | $349 | 0.1% | $64.35 | 0.0% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 2,585 | $348 | 0.1% | $103.82 | +21.4% | COM | 872590104 |
| FDX | FEDEX CORP | 1,512 | $343 | 0.1% | $180.53 | +9.0% | COM | 31428X106 |
| SPAB | SPDR SER TR | 12,978 | $342 | 0.1% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| THO | THOR INDS INC | 4,539 | $339 | 0.1% | $67.79 | +5.7% | COM | 885160101 |
| BA | BOEING CO | 2,469 | $338 | 0.1% | $335.41 | -56.0% | COM | 097023105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,998 | $335 | 0.1% | $83.70 | — | SPONSORED ADR | 82706C108 |
| NUE | NUCOR CORP | 3,119 | $326 | 0.1% | $56.08 | +128.0% | COM | 670346105 |
| BOX | BOX INC | 12,913 | $325 | 0.1% | $27.94 | 0.0% | CL A | 10316T104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $322 | 0.1% | $255.58 | +30.4% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 9,094 | $319 | 0.1% | $31.58 | 0.0% | COM | 867224107 |
| THG | HANOVER INS GROUP INC | 2,175 | $318 | 0.1% | $134.26 | 0.0% | COM | 410867105 |
| AIG | AMERICAN INTL GROUP INC | 6,203 | $317 | 0.1% | $53.46 | 0.0% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 3,742 | $317 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| IDV | ISHARES TR | 11,610 | $315 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| GLW | CORNING INC | 9,874 | $311 | 0.1% | $27.69 | +12.2% | COM | 219350105 |
| MMM | 3M CO | 2,395 | $310 | 0.1% | $124.41 | -15.4% | COM | 88579Y101 |
| SPYD | SPDR SER TR | 7,677 | $306 | 0.1% | $38.51 | — | PRTFLO S&P500 HI | 78468R788 |
| EW | EDWARDS LIFESCIENCES CORP | 3,174 | $302 | 0.1% | $73.59 | +40.7% | COM | 28176E108 |
| SCI | SERVICE CORP INTL | 4,338 | $300 | 0.1% | $48.51 | +40.9% | COM | 817565104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,859 | $297 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,340 | $296 | 0.1% | $213.45 | 0.0% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 600 | $296 | 0.1% | $88.67 | 0.0% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 5,880 | $296 | 0.1% | $55.72 | 0.0% | COM | 682189105 |
| SO | SOUTHERN CO | 4,105 | $293 | 0.1% | $55.05 | +16.8% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 923 | $289 | 0.1% | $288.90 | 0.0% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 3,040 | $288 | 0.1% | $50.18 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 3,309 | $271 | 0.1% | $80.94 | 0.0% | COM | 718546104 |
| CHE | CHEMED CORP NEW | 576 | $270 | 0.1% | $412.44 | +16.8% | COM | 16359R103 |
| GOVT | ISHARES TR | 11,301 | $270 | 0.1% | $26.29 | — | US TREAS BD ETF | 46429B267 |
| QEFA | SPDR INDEX SHS FDS | 4,353 | $270 | 0.1% | $67.71 | — | MSCI EAFE STRTGC | 78463X434 |
| KMI | KINDER MORGAN INC DEL | 15,746 | $264 | 0.1% | $15.32 | 0.0% | COM | 49456B101 |
| IWF | ISHARES TR | 1,169 | $256 | 0.1% | $227.88 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 3,340 | $254 | 0.1% | $70.67 | +2.5% | COM NEW | 617446448 |
| XAR | SPDR SER TR | 2,505 | $252 | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| — | ARISTA NETWORKS INC | 2,674 | $251 | 0.1% | $93.74 | — | COM | 040413106 |
| PUBM | PUBMATIC INC | 15,649 | $249 | 0.1% | $32.58 | -34.3% | COM CL A | 74467Q103 |
| GNRC | GENERAC HLDGS INC | 1,176 | $248 | 0.1% | $358.06 | -31.3% | COM | 368736104 |
| — | ALTERYX INC | 5,114 | $248 | 0.1% | $99.54 | — | COM CL A | 02156B103 |
| HPQ | HP INC | 7,460 | $245 | 0.1% | $32.07 | 0.0% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $243 | 0.1% | $360.71 | +17.8% | COM | 776696106 |
| D | DOMINION ENERGY INC | 2,996 | $239 | 0.1% | $69.34 | 0.0% | COM | 25746U109 |
| SPSM | SPDR SER TR | 6,594 | $237 | 0.1% | $27.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 1,798 | $237 | 0.1% | $137.64 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,208 | $237 | 0.1% | $95.38 | 0.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 2,055 | $234 | 0.1% | $112.87 | 0.0% | COM | 704326107 |
| PLD | PROLOGIS INC. | 1,986 | $234 | 0.1% | $102.83 | +20.0% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 768 | $233 | 0.1% | $246.82 | +22.2% | COM | 871607107 |
| EOG | EOG RES INC | 2,097 | $232 | 0.1% | $93.49 | +13.1% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 1,669 | $229 | 0.1% | $138.05 | 0.0% | COM | 695156109 |
| SPSB | SPDR SER TR | 7,681 | $228 | 0.1% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,976 | $227 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| PINS | PINTEREST INC | 12,404 | $225 | 0.1% | $36.59 | -42.8% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,224 | $223 | 0.1% | $172.23 | -11.0% | CL B | 911312106 |
| — | SPIRIT AIRLS INC | 9,313 | $222 | 0.1% | $24.71 | — | COM | 848577102 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $220 | 0.1% | $147.99 | +6.5% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,835 | $217 | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 3,024 | $216 | 0.1% | $76.44 | — | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 3,899 | $215 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| JBL | JABIL INC | 4,178 | $214 | 0.1% | $57.29 | 0.0% | COM | 466313103 |
| TRP | TC ENERGY CORP | 4,129 | $214 | 0.1% | $43.10 | +7.1% | COM | 87807B107 |
| CMC | COMMERCIAL METALS CO | 6,414 | $212 | 0.1% | $29.95 | +25.1% | COM | 201723103 |
| EG | EVEREST RE GROUP LTD | 757 | $212 | 0.1% | $265.07 | 0.0% | COM | G3223R108 |
| AEE | AMEREN CORP | 2,345 | $212 | 0.1% | $82.76 | 0.0% | COM | 023608102 |
| — | PARAMOUNT GLOBAL | 8,451 | $209 | 0.1% | $41.44 | — | CLASS B COM | 92556H206 |
| CEG | CONSTELLATION ENERGY CORP | 3,635 | $208 | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| PLAB | PHOTRONICS INC | 10,545 | $205 | 0.1% | $17.52 | 0.0% | COM | 719405102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,003 | $186 | 0.1% | $13.63 | 0.0% | COM | 42824C109 |
| CMRE | COSTAMARE INC | 11,807 | $143 | 0.0% | $11.17 | +11.3% | SHS | Y1771G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,412 | $131 | 0.0% | $20.48 | -51.7% | CL A | 69608A108 |
| EGHT | 8X8 INC NEW | 21,004 | $108 | 0.0% | $17.64 | -52.5% | COM | 282914100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,399 | $70 | 0.0% | $6.77 | — | SPON ADR NEW | 910873405 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,929 | $28 | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |