CIK: 0001818391 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $328,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 130,934 | $18,995 | 5.8% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 139,499 | $13,530 | 4.1% | $112.86 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 28,684 | $13,094 | 4.0% | $382.74 | +22.5% | COM | 22160K105 |
| IVW | ISHARES TR | 214,279 | $12,535 | 3.8% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 113,563 | $11,636 | 3.5% | $113.25 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 151,743 | $9,353 | 2.8% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 37,191 | $8,996 | 2.7% | $203.63 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 108,472 | $8,805 | 2.7% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 66,405 | $8,628 | 2.6% | $97.16 | +44.8% | COM | 037833100 |
| ITOT | ISHARES TR | 91,031 | $7,719 | 2.4% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 92,659 | $6,117 | 1.9% | $61.61 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 57,101 | $6,020 | 1.8% | $124.22 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 50,576 | $4,787 | 1.5% | $81.70 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 19,760 | $4,739 | 1.4% | $167.62 | +39.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 42,515 | $4,689 | 1.4% | $50.63 | +90.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 90,718 | $4,322 | 1.3% | $40.61 | +2.1% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 87,736 | $4,005 | 1.2% | $52.65 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 6,584 | $3,681 | 1.1% | $33.21 | +43.3% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 65,017 | $3,612 | 1.1% | $85.23 | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 71,239 | $3,507 | 1.1% | $54.44 | — | INT-TRM U.S TRES | 808524854 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,759 | $3,470 | 1.1% | $88.39 | — | CL A | 512816109 |
| FREL | FIDELITY COVINGTON TRUST | 134,204 | $3,330 | 1.0% | $25.76 | — | MSCI RL EST ETF | 316092857 |
| PFE | PFIZER INC | 63,557 | $3,257 | 1.0% | $29.29 | +37.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 17,950 | $3,222 | 1.0% | $92.55 | +65.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,840 | $3,011 | 0.9% | $68.76 | +27.5% | COM | 75513E101 |
| V | VISA INC | 14,144 | $2,939 | 0.9% | $189.86 | +3.7% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 28,135 | $2,933 | 0.9% | $96.52 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 16,175 | $2,857 | 0.9% | $136.73 | +14.9% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 42,040 | $2,758 | 0.8% | $62.78 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 56,733 | $2,737 | 0.8% | $50.62 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 41,835 | $2,661 | 0.8% | $48.84 | +12.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 23,917 | $2,654 | 0.8% | $71.78 | +29.3% | COM | 58933Y105 |
| ETSY | ETSY INC | 22,061 | $2,642 | 0.8% | $65.52 | +74.6% | COM | 29786A106 |
| APD | AIR PRODS & CHEMS INC | 8,526 | $2,628 | 0.8% | $232.96 | +11.4% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 80,718 | $2,600 | 0.8% | $33.58 | — | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 55,813 | $2,502 | 0.8% | $59.11 | -14.2% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 9,060 | $2,379 | 0.7% | $200.04 | +21.3% | COM | 031162100 |
| CPRT | COPART INC | 37,652 | $2,293 | 0.7% | $26.08 | +14.8% | COM | 217204106 |
| ICSH | ISHARES TR | 45,780 | $2,291 | 0.7% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 49,332 | $2,211 | 0.7% | $65.70 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 80,938 | $2,139 | 0.7% | $40.41 | -34.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 20,937 | $2,119 | 0.6% | $71.86 | +13.1% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,123 | $2,060 | 0.6% | $396.97 | -19.4% | COM | 00724F101 |
| ETN | EATON CORP PLC | 12,181 | $1,912 | 0.6% | $117.95 | +24.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,300 | $1,874 | 0.6% | $111.62 | +10.2% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,799 | $1,869 | 0.6% | $21.61 | — | BULSHS 2025 CB | 46138J825 |
| ENB | ENBRIDGE INC | 45,510 | $1,779 | 0.5% | $23.13 | +37.7% | COM | 29250N105 |
| INTU | INTUIT | 4,365 | $1,699 | 0.5% | $328.11 | +18.5% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 7,208 | $1,670 | 0.5% | $177.09 | +27.7% | CL A | 21036P108 |
| RY | ROYAL BK CDA SUSTAINABL | 17,474 | $1,643 | 0.5% | $81.78 | +15.4% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 10,839 | $1,643 | 0.5% | $120.64 | +7.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 35,860 | $1,639 | 0.5% | $33.44 | +4.8% | COM | 02209S103 |
| SRE | SEMPRA | 10,269 | $1,587 | 0.5% | $65.52 | +6.6% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 9,254 | $1,529 | 0.5% | $128.33 | +18.4% | COM | 882508104 |
| T | AT&T INC | 81,523 | $1,501 | 0.5% | $16.32 | -7.4% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 36,527 | $1,480 | 0.5% | $59.29 | — | US SML CAP ETF | 808524607 |
| NFG | NATIONAL FUEL GAS CO | 22,871 | $1,448 | 0.4% | $44.53 | +44.6% | COM | 636180101 |
| SHOP | SHOPIFY INC | 41,133 | $1,428 | 0.4% | $39.47 | -13.5% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,652 | $1,406 | 0.4% | $464.46 | +7.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 4,733 | $1,396 | 0.4% | $28.87 | -2.8% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 18,370 | $1,388 | 0.4% | $67.86 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 9,233 | $1,349 | 0.4% | $17.39 | -15.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,861 | $1,332 | 0.4% | $123.55 | -20.0% | COM | 023135106 |
| WMT | WALMART INC | 9,272 | $1,315 | 0.4% | $36.58 | +24.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,704 | $1,288 | 0.4% | $278.14 | +16.3% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,799 | $1,273 | 0.4% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 11,100 | $1,242 | 0.4% | $90.54 | +50.1% | COM | 98980G102 |
| UNP | UNION PAC CORP | 5,706 | $1,182 | 0.4% | $177.66 | +7.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 13,681 | $1,175 | 0.4% | $56.23 | +25.9% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,441 | $1,134 | 0.3% | $124.12 | -34.6% | COM | 83088M102 |
| CCI | CROWN CASTLE INC | 8,170 | $1,108 | 0.3% | $120.39 | -5.6% | COM | 22822V101 |
| HD | HOME DEPOT INC | 3,476 | $1,098 | 0.3% | $231.80 | +21.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 12,340 | $1,089 | 0.3% | $109.14 | -13.6% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 27,574 | $1,072 | 0.3% | $34.61 | — | PRTFLO S&P500 VL | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 6,775 | $1,070 | 0.3% | $155.50 | -10.5% | COM | 693475105 |
| QCOM | QUALCOMM INC | 9,713 | $1,068 | 0.3% | $112.49 | -3.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,016 | $1,064 | 0.3% | $41.88 | -26.6% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,382 | $1,062 | 0.3% | $177.95 | +24.1% | COM | 231021106 |
| SCHH | SCHWAB STRATEGIC TR | 54,747 | $1,056 | 0.3% | $19.97 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 88,692 | $1,031 | 0.3% | $7.05 | +42.9% | COM | 345370860 |
| EZPW | EZCORP INC | 125,886 | $1,026 | 0.3% | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| GS | GOLDMAN SACHS GROUP INC | 2,980 | $1,023 | 0.3% | $235.96 | +36.3% | COM | 38141G104 |
| PENN | PENN ENTERTAINMENT INC | 33,657 | $1,000 | 0.3% | $32.91 | -1.4% | COM | 707569109 |
| SNA | SNAP ON INC | 4,259 | $973 | 0.3% | $172.66 | +20.5% | COM | 833034101 |
| PEP | PEPSICO INC | 5,315 | $960 | 0.3% | $133.02 | +21.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 12,624 | $937 | 0.3% | $53.15 | +48.0% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 7,932 | $923 | 0.3% | $70.44 | +51.1% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 4,303 | $922 | 0.3% | $167.33 | +6.8% | COM | 438516106 |
| CI | CIGNA CORP NEW | 2,616 | $867 | 0.3% | $242.96 | +23.0% | COM | 125523100 |
| VIRT | VIRTU FINL INC | 40,693 | $831 | 0.3% | $24.17 | -10.1% | CL A | 928254101 |
| PINS | PINTEREST INC | 33,829 | $821 | 0.3% | $28.51 | -16.3% | CL A | 72352L106 |
| NKE | NIKE INC | 6,990 | $818 | 0.2% | $124.62 | -23.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 8,775 | $779 | 0.2% | $108.86 | -13.0% | CAP STK CL C | 02079K107 |
| DDS | DILLARDS INC | 2,400 | $776 | 0.2% | $63.03 | +323.6% | CL A | 254067101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,646 | $770 | 0.2% | $18.36 | 0.0% | COM CL A | 45841N107 |
| PFF | ISHARES TR | 24,943 | $762 | 0.2% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SER TR | 14,694 | $745 | 0.2% | $46.79 | — | PRTFLO S&P500 GW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 5,321 | $742 | 0.2% | $82.37 | -2.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 2,797 | $737 | 0.2% | $217.34 | +12.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,217 | $700 | 0.2% | $111.18 | +5.8% | COM | 46625H100 |
| NEM | NEWMONT CORP | 14,656 | $692 | 0.2% | $55.86 | -26.9% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 20,550 | $681 | 0.2% | $30.03 | +5.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,317 | $641 | 0.2% | $368.55 | +15.7% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,589 | $626 | 0.2% | $86.80 | -6.8% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 2,419 | $615 | 0.2% | $225.70 | -1.1% | COM | 075887109 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $614 | 0.2% | $96.77 | -29.8% | COM | 03062T105 |
| AZN | ASTRAZENECA PLC | 8,703 | $590 | 0.2% | $62.65 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 1,898 | $589 | 0.2% | $316.26 | 0.0% | COM | 70432V102 |
| ABBV | ABBVIE INC | 3,641 | $588 | 0.2% | $93.24 | +47.2% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,508 | $579 | 0.2% | $199.93 | +9.8% | COM | 446413106 |
| AES | AES CORP | 20,048 | $577 | 0.2% | $20.67 | +14.0% | COM | 00130H105 |
| SJM | SMUCKER J M CO | 3,610 | $572 | 0.2% | $86.74 | +53.9% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 6,547 | $569 | 0.2% | $139.20 | -32.9% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 8,531 | $569 | 0.2% | $52.06 | +11.4% | CL A | 609207105 |
| DOW | DOW INC | 11,094 | $559 | 0.2% | $44.93 | -9.8% | COM | 260557103 |
| IGSB | ISHARES TR | 11,149 | $555 | 0.2% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 13,047 | $554 | 0.2% | $36.47 | — | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 980 | $540 | 0.2% | $298.40 | +75.9% | COM | 883556102 |
| BA | BOEING CO | 2,783 | $530 | 0.2% | $316.63 | -48.3% | COM | 097023105 |
| DOX | AMDOCS LTD | 5,726 | $520 | 0.2% | $76.07 | +4.2% | SHS | G02602103 |
| — | BK OF AMERICA CORP | 430 | $499 | 0.2% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| QEFA | SPDR INDEX SHS FDS | 7,766 | $498 | 0.2% | $62.51 | — | MSCI EAFE STRTGC | 78463X434 |
| WM | WASTE MGMT INC DEL | 3,151 | $494 | 0.2% | $102.23 | +49.8% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 3,861 | $490 | 0.1% | $105.92 | +7.7% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 8,670 | $481 | 0.1% | $20.06 | +25.1% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 6,848 | $480 | 0.1% | $64.50 | -7.6% | COM | 98389B100 |
| SPTM | SPDR SER TR | 9,476 | $448 | 0.1% | $41.63 | — | PORTFOLI S&P1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC | 5,284 | $442 | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,701 | $432 | 0.1% | $65.15 | +3.9% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 5,606 | $429 | 0.1% | $89.42 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 6,728 | $419 | 0.1% | $55.76 | +4.6% | CL A | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,203 | $415 | 0.1% | $54.28 | -25.8% | COM | 573874104 |
| IRT | INDEPENDENCE RLTY TR INC | 24,088 | $406 | 0.1% | $20.73 | — | COM | 45378A106 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $400 | 0.1% | $213.53 | +7.2% | COM | 369550108 |
| NUE | NUCOR CORP | 3,030 | $399 | 0.1% | $56.08 | +131.1% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 6,436 | $396 | 0.1% | $54.17 | +9.6% | COM | 25179M103 |
| IVV | ISHARES TR | 1,020 | $392 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 15,460 | $389 | 0.1% | $28.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNPS | SYNOPSYS INC | 1,212 | $387 | 0.1% | $273.63 | +14.4% | COM | 871607107 |
| META | META PLATFORMS INC | 3,176 | $382 | 0.1% | $231.22 | -49.6% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 3,340 | $376 | 0.1% | $51.48 | -5.1% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 11,027 | $371 | 0.1% | $43.26 | -22.5% | COM | 844741108 |
| MMM | 3M CO | 3,089 | $370 | 0.1% | $117.63 | -22.9% | COM | 88579Y101 |
| SYY | SYSCO CORP | 4,826 | $369 | 0.1% | $75.73 | -2.4% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $364 | 0.1% | $255.58 | +31.0% | COM | 573284106 |
| O | REALTY INCOME CORP | 5,725 | $363 | 0.1% | $55.57 | -6.0% | COM | 756109104 |
| ALL | ALLSTATE CORP | 2,677 | $363 | 0.1% | $92.61 | +31.1% | COM | 020002101 |
| MTB | M & T BK CORP | 2,499 | $362 | 0.1% | $122.13 | +21.0% | COM | 55261F104 |
| GOVT | ISHARES TR | 15,756 | $358 | 0.1% | $25.29 | — | US TREAS BD ETF | 46429B267 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,360 | $354 | 0.1% | $137.11 | -0.2% | CL A | 22788C105 |
| EOG | EOG RES INC | 2,722 | $353 | 0.1% | $94.77 | +24.3% | COM | 26875P101 |
| IWD | ISHARES TR | 2,271 | $344 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 3,655 | $341 | 0.1% | $74.68 | +15.1% | COM | 126650100 |
| THO | THOR INDS INC | 4,502 | $340 | 0.1% | $67.79 | +10.7% | COM | 885160101 |
| BOX | BOX INC | 10,798 | $336 | 0.1% | $27.94 | +2.1% | CL A | 10316T104 |
| PYPL | PAYPAL HLDGS INC | 4,609 | $328 | 0.1% | $196.90 | -59.4% | COM | 70450Y103 |
| IEUR | ISHARES TR | 6,846 | $325 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,692 | $325 | 0.1% | $32.56 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 3,067 | $319 | 0.1% | $80.87 | +13.0% | COM | 718546104 |
| GLW | CORNING INC | 9,730 | $311 | 0.1% | $27.73 | +7.2% | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORP | 4,925 | $307 | 0.1% | $55.72 | +19.7% | COM | 682189105 |
| CMC | COMMERCIAL METALS CO | 6,332 | $306 | 0.1% | $29.95 | +46.6% | COM | 201723103 |
| SPY | SPDR S&P 500 ETF TR | 774 | $296 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 3,007 | $294 | 0.1% | $50.18 | — | COM | 254709108 |
| CHE | CHEMED CORP NEW | 576 | $294 | 0.1% | $412.44 | +16.7% | COM | 16359R103 |
| SPYD | SPDR SER TR | 7,313 | $289 | 0.1% | $37.51 | — | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,018 | $289 | 0.1% | $64.89 | +0.5% | COM | 110122108 |
| AMLP | ALPS ETF TR | 7,543 | $287 | 0.1% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| VVV | VALVOLINE INC | 8,795 | $287 | 0.1% | $23.06 | +31.2% | COM | 92047W101 |
| IRM | IRON MTN INC DEL | 5,747 | $286 | 0.1% | $44.49 | +1.1% | COM | 46284V101 |
| MS | MORGAN STANLEY | 3,340 | $284 | 0.1% | $70.67 | +8.7% | COM NEW | 617446448 |
| — | HIGHLAND INCOME FD | 27,530 | $284 | 0.1% | $9.72 | — | HIGHLAND INCOME | 43010E404 |
| XAR | SPDR SER TR | 2,505 | $276 | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| KMI | KINDER MORGAN INC DEL | 15,247 | $276 | 0.1% | $15.31 | -0.8% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 1,955 | $274 | 0.1% | $107.27 | +29.4% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 2,242 | $272 | 0.1% | $93.74 | — | COM | 040413106 |
| EFV | ISHARES TR | 5,898 | $271 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| EG | EVEREST RE GROUP LTD | 816 | $270 | 0.1% | $262.38 | +12.7% | COM | G3223R108 |
| SPSM | SPDR SER TR | 7,191 | $266 | 0.1% | $29.86 | — | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 3,652 | $261 | 0.1% | $55.05 | +8.3% | COM | 842587107 |
| — | ALTERYX INC | 5,105 | $259 | 0.1% | $99.54 | — | COM CL A | 02156B103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,809 | $257 | 0.1% | $139.65 | 0.0% | COM NEW | 759351604 |
| CEG | CONSTELLATION ENERGY CORP | 2,949 | $254 | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 1,798 | $252 | 0.1% | $137.64 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,169 | $250 | 0.1% | $227.88 | — | RUS 1000 GRW ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 3,908 | $247 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 2,802 | $245 | 0.1% | $76.44 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 1,412 | $245 | 0.1% | $180.53 | -14.1% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 1,394 | $242 | 0.1% | $137.41 | +15.8% | COM | 372460105 |
| AEE | AMEREN CORP | 2,691 | $239 | 0.1% | $82.64 | -7.9% | COM | 023608102 |
| PAYX | PAYCHEX INC | 2,055 | $237 | 0.1% | $112.87 | -5.6% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,174 | $237 | 0.1% | $73.59 | +4.7% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $235 | 0.1% | $147.99 | -3.8% | COM | 025816109 |
| JBL | JABIL INC | 3,435 | $234 | 0.1% | $57.29 | +14.4% | COM | 466313103 |
| UPS | UNITED PARCEL SERVICE INC | 1,344 | $234 | 0.1% | $171.18 | -13.5% | CL B | 911312106 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,539 | $230 | 0.1% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| SPEU | SPDR INDEX SHS FDS | 6,587 | $229 | 0.1% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| DTE | DTE ENERGY CO | 1,943 | $228 | 0.1% | $114.81 | -11.6% | COM | 233331107 |
| IXUS | ISHARES TR | 3,939 | $228 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,976 | $224 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 7,558 | $222 | 0.1% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 1,874 | $221 | 0.1% | $49.97 | +118.9% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 1,814 | $218 | 0.1% | $104.32 | 0.0% | COM | 253393102 |
| HLIT | HARMONIC INC | 16,643 | $218 | 0.1% | $13.95 | 0.0% | COM | 413160102 |
| MGRC | MCGRATH RENTCORP | 2,178 | $215 | 0.1% | $93.63 | 0.0% | COM | 580589109 |
| PKG | PACKAGING CORP AMER | 1,595 | $204 | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| PUBM | PUBMATIC INC | 11,929 | $153 | 0.0% | $32.58 | -51.9% | COM CL A | 74467Q103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,350 | $138 | 0.0% | $15.15 | — | PFD ETF | 46138E511 |
| EGHT | 8X8 INC NEW | 19,483 | $84 | 0.0% | $17.64 | -77.2% | COM | 282914100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $78 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,762 | $76 | 0.0% | $20.48 | -63.0% | CL A | 69608A108 |
| ENIC | ENEL CHILE S.A. | 22,224 | $50 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,929 | $28 | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |