CIK: 0001769063 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,243,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 295,108 | $47,757 | 3.8% | $130.38 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 172,057 | $31,808 | 2.6% | $135.41 | +60.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 1,323,973 | $27,909 | 2.2% | $37.62 | — | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 669,902 | $26,079 | 2.1% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 65,453 | $25,425 | 2.0% | $277.82 | +45.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 48,645 | $24,797 | 2.0% | $329.95 | +64.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 133,996 | $21,056 | 1.7% | $119.36 | +51.4% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 267,509 | $20,349 | 1.6% | $63.79 | +29.8% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 145,238 | $20,224 | 1.6% | $139.74 | +14.3% | COM | 747525103 |
| NDAQ | NASDAQ INC | 279,815 | $20,015 | 1.6% | $55.46 | +40.2% | COM | 631103108 |
| COWZ | PACER FDS TR | 384,991 | $19,211 | 1.5% | $47.83 | — | US CASH COWS 100 | 69374H881 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,443 | $18,683 | 1.5% | $36.71 | +137.0% | COM | 67103H107 |
| ADBE | ADOBE INC | 51,229 | $18,057 | 1.5% | $451.90 | -5.1% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 53,276 | $17,591 | 1.4% | $254.67 | +16.1% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 259,569 | $17,516 | 1.4% | $75.16 | +3.9% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 183,256 | $17,166 | 1.4% | $42.68 | +135.9% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 232,411 | $17,094 | 1.4% | $79.19 | -4.5% | COM | 13646K108 |
| LPLA | LPL FINL HLDGS INC | 54,658 | $17,022 | 1.4% | $178.44 | +95.1% | COM | 50212V100 |
| STE | STERIS PLC | 72,692 | $16,071 | 1.3% | $201.75 | +8.3% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 255,269 | $15,811 | 1.3% | $59.08 | +24.6% | COM | 574599106 |
| META | META PLATFORMS INC | 28,992 | $15,759 | 1.3% | $489.27 | +31.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 33,777 | $15,348 | 1.2% | $289.96 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 722,558 | $15,224 | 1.2% | $29.73 | -13.9% | COM | 406216101 |
| CSGP | COSTAR GROUP INC | 196,388 | $15,198 | 1.2% | $79.87 | -4.7% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 96,407 | $14,836 | 1.2% | $80.54 | +70.1% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 303,756 | $14,620 | 1.2% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 78,135 | $14,216 | 1.1% | $144.21 | +45.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,991 | $14,146 | 1.1% | $393.03 | +23.7% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 170,959 | $14,114 | 1.1% | $72.61 | +30.8% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 29,940 | $13,926 | 1.1% | $460.23 | +10.3% | COM | 78409V104 |
| GRMN | GARMIN LTD | 72,814 | $13,819 | 1.1% | $109.29 | +94.8% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 3,005 | $13,780 | 1.1% | $2026.96 | +134.3% | COM | 09857L108 |
| AMGN | AMGEN INC | 48,178 | $13,778 | 1.1% | $220.88 | +30.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 38,678 | $13,687 | 1.1% | $356.78 | +6.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 70,881 | $13,377 | 1.1% | $242.50 | -10.5% | COM | 235851102 |
| PFE | PFIZER INC | 598,475 | $13,113 | 1.1% | $28.65 | -13.7% | COM | 717081103 |
| CRM | SALESFORCE INC | 50,706 | $12,930 | 1.0% | $223.68 | +38.1% | COM | 79466L302 |
| BJ | BJS WHSL CLUB HLDGS INC | 109,688 | $12,873 | 1.0% | $59.78 | +72.2% | COM | 05550J101 |
| JNJ | JOHNSON & JOHNSON | 84,564 | $12,831 | 1.0% | $139.95 | +8.9% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 378,014 | $12,607 | 1.0% | $37.46 | +0.9% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 124,968 | $12,558 | 1.0% | $80.96 | +46.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 218,643 | $12,535 | 1.0% | $43.23 | +39.0% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 87,329 | $12,482 | 1.0% | $130.54 | +3.0% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 169,185 | $12,229 | 1.0% | $70.25 | +2.6% | COM | 90353T100 |
| WMT | WALMART INC | 131,730 | $12,225 | 1.0% | $51.82 | +79.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 110,402 | $12,222 | 1.0% | $90.31 | +43.2% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 25,726 | $12,217 | 1.0% | $464.36 | -3.5% | COM | 539830109 |
| GSK | GSK PLC | 352,311 | $12,204 | 1.0% | $34.75 | — | SPONSORED ADR | 37733W204 |
| FSLR | FIRST SOLAR INC | 96,794 | $12,189 | 1.0% | $164.11 | -4.8% | COM | 336433107 |
| AAPL | APPLE INC | 61,056 | $12,098 | 1.0% | $161.06 | +43.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 68,717 | $12,029 | 1.0% | $177.08 | +6.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 79,478 | $11,479 | 0.9% | $145.36 | -1.3% | COM | 713448108 |
| ENB | ENBRIDGE INC | 262,467 | $11,349 | 0.9% | $29.87 | +38.6% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,924 | $11,100 | 0.9% | $324.11 | +43.8% | COM | 92532F100 |
| OWL | BLUE OWL CAPITAL INC | 624,508 | $10,623 | 0.9% | $16.14 | +39.3% | COM CL A | 09581B103 |
| CGNX | COGNEX CORP | 440,882 | $10,559 | 0.8% | $47.91 | -27.1% | COM | 192422103 |
| CARR | CARRIER GLOBAL CORPORATION | 169,263 | $10,031 | 0.8% | $63.07 | +4.3% | COM | 14448C104 |
| V | VISA INC | 29,490 | $9,832 | 0.8% | $271.44 | +23.9% | COM CL A | 92826C839 |
| MET | METLIFE INC | 135,091 | $9,645 | 0.8% | $55.33 | +46.7% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 68,678 | $9,315 | 0.7% | $147.39 | +2.1% | COM | 166764100 |
| HSY | HERSHEY CO | 55,623 | $9,214 | 0.7% | $168.27 | -5.4% | COM | 427866108 |
| CROX | CROCS INC | 96,972 | $8,976 | 0.7% | $115.04 | -9.9% | COM | 227046109 |
| NKE | NIKE INC | 164,067 | $8,924 | 0.7% | $82.73 | -12.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 261,062 | $8,803 | 0.7% | $39.40 | -11.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 198,365 | $8,675 | 0.7% | $36.85 | +7.4% | COM | 92343V104 |
| CMI | CUMMINS INC | 29,888 | $8,544 | 0.7% | $230.31 | +50.3% | COM | 231021106 |
| MRK | MERCK & CO INC | 104,952 | $8,310 | 0.7% | $90.75 | -0.7% | COM | 58933Y105 |
| FTNT | FORTINET INC | 82,198 | $8,033 | 0.6% | $65.75 | +54.2% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 46,642 | $7,873 | 0.6% | $148.74 | +40.9% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 46,875 | $7,824 | 0.6% | $123.49 | +32.8% | COM | 742718109 |
| SPTL | SPDR SER TR | 297,969 | $7,777 | 0.6% | $29.05 | — | PORTFOLIO LN TSR | 78464A664 |
| CCJ | CAMECO CORP | 188,355 | $7,692 | 0.6% | $43.24 | +8.6% | COM | 13321L108 |
| SO | SOUTHERN CO | 80,483 | $7,232 | 0.6% | $60.80 | +38.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 104,918 | $7,035 | 0.6% | $57.57 | +3.8% | CL A | 609207105 |
| PPL | PPL CORP | 201,233 | $6,991 | 0.6% | $24.77 | +32.9% | COM | 69351T106 |
| USB | US BANCORP DEL | 184,097 | $6,970 | 0.6% | $46.63 | -5.2% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,704 | $6,902 | 0.6% | $60.01 | -9.4% | COM | 169656105 |
| MGY | MAGNOLIA OIL & GAS CORP | 336,917 | $6,866 | 0.6% | $22.63 | +7.1% | CL A | 559663109 |
| O | REALTY INCOME CORP | 116,787 | $6,449 | 0.5% | $51.58 | +1.9% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 55,701 | $6,420 | 0.5% | $106.38 | +9.8% | COM | 372460105 |
| KO | COCA COLA CO | 86,321 | $6,166 | 0.5% | $62.61 | +3.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 93,524 | $6,155 | 0.5% | $68.45 | +0.3% | COM | 65339F101 |
| EOG | EOG RES INC | 56,199 | $6,100 | 0.5% | $124.25 | +0.7% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 41,858 | $6,073 | 0.5% | $138.79 | +13.9% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 92,691 | $5,802 | 0.5% | $68.68 | +13.2% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,031 | $5,801 | 0.5% | $13.53 | +14.8% | COM | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 318,488 | $5,784 | 0.5% | $17.57 | +8.5% | COM | 42250P103 |
| RF | REGIONS FINANCIAL CORP NEW | 304,011 | $5,767 | 0.5% | $20.78 | +7.8% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 27,966 | $5,643 | 0.5% | $227.37 | 0.0% | COM | 075887109 |
| GXO | GXO LOGISTICS INCORPORATED | 160,801 | $5,507 | 0.4% | $51.15 | -18.4% | COMMON STOCK | 36262G101 |
| SPIB | SPDR SER TR | 155,847 | $5,084 | 0.4% | $32.29 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 34,056 | $3,778 | 0.3% | $107.64 | +17.7% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,532 | $3,727 | 0.3% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| IXUS | ISHARES TR | 51,541 | $3,477 | 0.3% | $67.47 | — | CORE MSCI TOTAL | 46432F834 |
| PXF | INVESCO EXCH TRADED FD TR II | 69,019 | $3,450 | 0.3% | $49.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| VO | VANGUARD INDEX FDS | 14,021 | $3,416 | 0.3% | $169.33 | — | MID CAP ETF | 922908629 |
| DBEU | DBX ETF TR | 73,171 | $3,000 | 0.2% | $41.00 | — | XTRACK MSCI EURP | 233051853 |
| SCHG | SCHWAB STRATEGIC TR | 115,229 | $2,807 | 0.2% | $45.33 | — | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 61,845 | $2,189 | 0.2% | $32.52 | +31.3% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 8,041 | $2,105 | 0.2% | $265.40 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 8,126 | $1,919 | 0.2% | $111.20 | +125.6% | COM | 46625H100 |
| TSLA | TESLA INC | 6,597 | $1,664 | 0.1% | $256.37 | +30.0% | COM | 88160R101 |
| EFAV | ISHARES TR | 18,296 | $1,421 | 0.1% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 13,724 | $1,309 | 0.1% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,165 | $1,302 | 0.1% | $120.78 | +51.1% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 52,336 | $1,270 | 0.1% | $38.91 | — | SHT TM US TRES | 808524862 |
| HUBB | HUBBELL INC | 3,590 | $1,269 | 0.1% | $199.19 | +92.1% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF TR | 2,324 | $1,241 | 0.1% | $470.97 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,390 | $1,221 | 0.1% | $205.85 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 10,657 | $1,099 | 0.1% | $90.89 | +17.9% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 4,718 | $1,018 | 0.1% | $334.67 | -37.4% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 8,415 | $1,001 | 0.1% | $84.14 | +31.4% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 21,135 | $917 | 0.1% | $51.04 | -11.3% | COM | 835495102 |
| FNDX | SCHWAB STRATEGIC TR | 40,064 | $884 | 0.1% | $30.23 | — | FUNDAMENTAL US L | 808524771 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,598 | $847 | 0.1% | $31.48 | +16.4% | COM | 909907107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,491 | $830 | 0.1% | $184.75 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $784 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| AVEM | AMERICAN CENTY ETF TR | 12,507 | $719 | 0.1% | $57.49 | — | AVANTIS EMGMKT | 025072604 |
| MDYG | SPDR SER TR | 9,272 | $700 | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,980 | $691 | 0.1% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 2,002 | $674 | 0.1% | $231.02 | +50.7% | COM | 824348106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,375 | $601 | 0.0% | $60.83 | — | BITCOIN ETF SHS | 354921108 |
| VOO | VANGUARD INDEX FDS | 1,217 | $597 | 0.0% | $509.58 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,986 | $593 | 0.0% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 28,243 | $578 | 0.0% | $34.74 | — | US BRD MKT ETF | 808524102 |
| RITM | RITHM CAPITAL CORP | 59,257 | $578 | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,068 | $558 | 0.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,092 | $554 | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| MINT | PIMCO ETF TR | 5,531 | $554 | 0.0% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| SLYG | SPDR SER TR | 7,055 | $544 | 0.0% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 17,067 | $531 | 0.0% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,675 | $529 | 0.0% | $49.54 | — | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 2,316 | $510 | 0.0% | $140.03 | +72.9% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,934 | $505 | 0.0% | $88.50 | +41.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $484 | 0.0% | $452.68 | +10.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 651 | $476 | 0.0% | $560.26 | +47.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,529 | $474 | 0.0% | $273.16 | +7.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,482 | $461 | 0.0% | $86.19 | +87.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,557 | $451 | 0.0% | $113.86 | +10.2% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 2,964 | $444 | 0.0% | $97.88 | — | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 654 | $437 | 0.0% | $649.63 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $426 | 0.0% | $98.37 | +143.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,330 | $420 | 0.0% | $127.94 | -11.9% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,668 | $419 | 0.0% | $189.33 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 7,306 | $412 | 0.0% | $51.79 | +7.0% | COM | 969457100 |
| GE | GE AEROSPACE | 2,262 | $411 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 11,141 | $401 | 0.0% | $30.04 | +45.2% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 6,641 | $399 | 0.0% | $60.03 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 410 | $395 | 0.0% | $515.18 | +88.4% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 23,296 | $380 | 0.0% | $8.75 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 1,229 | $366 | 0.0% | $197.81 | — | GOLD SHS | 78463V107 |
| SAP | SAP SE | 1,350 | $350 | 0.0% | $141.34 | — | SPON ADR | 803054204 |
| DFAU | DIMENSIONAL ETF TRUST | 9,399 | $343 | 0.0% | $36.53 | — | US CORE EQT MKT | 25434V104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,663 | $334 | 0.0% | $7.75 | +21.8% | COM NEW | 032797300 |
| BX | BLACKSTONE INC | 2,546 | $324 | 0.0% | $81.16 | +94.9% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 12,196 | $321 | 0.0% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| EFX | EQUIFAX INC | 1,459 | $321 | 0.0% | $251.16 | -0.6% | COM | 294429105 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,287 | $317 | 0.0% | $33.33 | +5.2% | COM | 842873101 |
| EFA | ISHARES TR | 4,003 | $316 | 0.0% | $67.23 | — | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,000 | $313 | 0.0% | $9.74 | +58.0% | COM STK | 05684B107 |
| BLK | BLACKROCK INC | 345 | $303 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| SNX | TD SYNNEX CORPORATION | 2,898 | $295 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| SDY | SPDR SER TR | 2,257 | $289 | 0.0% | $128.04 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 530 | $284 | 0.0% | $489.41 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,343 | $284 | 0.0% | $124.12 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,090 | $268 | 0.0% | $99.86 | +20.3% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,997 | $265 | 0.0% | $18.24 | +381.5% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 1,319 | $262 | 0.0% | $180.40 | +10.0% | COM | 438516106 |
| DEO | DIAGEO PLC | 2,368 | $259 | 0.0% | $135.25 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 3,911 | $259 | 0.0% | $70.58 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 858 | $252 | 0.0% | $239.16 | +47.2% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 1,962 | $242 | 0.0% | $141.96 | +2.3% | COM | 56585A102 |
| IJH | ISHARES TR | 4,432 | $241 | 0.0% | $84.55 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 6,629 | $231 | 0.0% | $27.71 | — | FUNDAMENTAL INTL | 808524755 |
| USMV | ISHARES TR | 2,478 | $223 | 0.0% | $79.07 | — | MSCI USA MIN VOL | 46429B697 |
| SCZ | ISHARES TR | 3,566 | $222 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $220 | 0.0% | $464.38 | +16.2% | COM | 883556102 |
| BN | BROOKFIELD CORP | 4,525 | $220 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,193 | $219 | 0.0% | $7.07 | +27.1% | COM | 74623V103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $218 | 0.0% | $201.45 | +18.8% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 1,135 | $215 | 0.0% | $194.31 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 1,409 | $214 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| SCHH | SCHWAB STRATEGIC TR | 10,726 | $213 | 0.0% | $27.44 | — | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP | 397 | $212 | 0.0% | $478.00 | -1.7% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 6,160 | $209 | 0.0% | $49.38 | -19.2% | COM STK | 806857108 |
| FNDA | SCHWAB STRATEGIC TR | 8,121 | $204 | 0.0% | $31.77 | — | FUNDAMENTAL US S | 808524763 |
| HDB | HDFC BANK LTD | 3,017 | $204 | 0.0% | $67.47 | — | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $201 | 0.0% | $86.63 | +25.8% | COM | 744320102 |
| LYG | LLOYDS BANKING GROUP PLC | 48,592 | $174 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $168 | 0.0% | $13.46 | — | SPONSORED ADS | 881624209 |
| UMC | UNITED MICROELECTRONICS CORP | 24,074 | $165 | 0.0% | $8.27 | — | SPON ADR NEW | 910873405 |
| SGHT | SIGHT SCIENCES INC | 35,895 | $85 | 0.0% | $2.82 | 0.0% | COM | 82657M105 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $58 | 0.0% | $2.32 | -33.9% | COM | 048209100 |
| NGD | NEW GOLD INC CDA | 11,939 | $43 | 0.0% | $1.26 | +135.6% | COM | 644535106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 12,601 | $15 | 0.0% | $1.07 | — | *W EXP 08/10/202 | 89680M119 |