CIK: 0001650300 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $201,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,887 | $23,347 | 11.6% | $222.07 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 156,035 | $18,520 | 9.2% | $75.16 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,267 | $16,143 | 8.0% | $102.68 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,524 | $14,279 | 7.1% | $162.16 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 53,388 | $10,516 | 5.2% | $237.84 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 67,217 | $6,835 | 3.4% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 160,801 | $5,287 | 2.6% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,870 | $5,200 | 2.6% | $47.91 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 19,149 | $4,918 | 2.4% | $69.43 | +279.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 32,974 | $4,741 | 2.3% | $77.61 | +76.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 29,919 | $4,582 | 2.3% | $45.38 | +195.5% | COM | 00287Y109 |
| DVY | ISHARES TR | 38,840 | $4,570 | 2.3% | $82.34 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 28,756 | $3,931 | 1.9% | $99.64 | +49.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 24,499 | $3,142 | 1.6% | $73.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 21,573 | $2,966 | 1.5% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 7,715 | $2,925 | 1.4% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,428 | $2,561 | 1.3% | $85.16 | +87.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,834 | $2,371 | 1.2% | $415.13 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 11,907 | $2,246 | 1.1% | $227.70 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 23,202 | $1,981 | 1.0% | $73.35 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 17,480 | $1,857 | 0.9% | $126.80 | -1.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 7,211 | $1,780 | 0.9% | $92.02 | +146.0% | COM | 580135101 |
| IWO | ISHARES TR | 6,496 | $1,340 | 0.7% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 7,871 | $1,333 | 0.7% | $150.50 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 20,898 | $1,315 | 0.7% | $32.32 | +75.6% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 26,317 | $1,314 | 0.7% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 15,091 | $1,249 | 0.6% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 3,805 | $1,234 | 0.6% | $74.63 | +289.8% | COM | 532457108 |
| TJX | TJX COS INC NEW | 21,897 | $1,223 | 0.6% | $63.23 | -9.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 13,933 | $1,193 | 0.6% | $51.65 | +54.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,111 | $1,084 | 0.5% | $451.15 | +4.4% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 4,851 | $1,081 | 0.5% | $287.50 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $1,078 | 0.5% | $167.09 | +87.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 32,542 | $1,023 | 0.5% | $23.35 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 9,356 | $1,017 | 0.5% | $40.91 | +159.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,134 | $1,015 | 0.5% | $42.49 | +86.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 7,810 | $993 | 0.5% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 440 | $962 | 0.5% | $88.29 | +32.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,662 | $944 | 0.5% | $78.91 | +89.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 11,627 | $925 | 0.5% | $48.63 | +68.4% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 11,615 | $838 | 0.4% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 11,903 | $835 | 0.4% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.4% | $284073.40 | +65.9% | CL A | 084670108 |
| REGL | PROSHARES TR | 10,390 | $701 | 0.3% | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| GLD | SPDR GOLD TR | 4,147 | $699 | 0.3% | $166.13 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,948 | $699 | 0.3% | $101.25 | +16.1% | COM | 459200101 |
| CSX | CSX CORP | 24,014 | $698 | 0.3% | $22.58 | +37.0% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 5,267 | $695 | 0.3% | $141.51 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 4,686 | $678 | 0.3% | $76.16 | +87.4% | COM | 166764100 |
| WMT | WALMART INC | 5,536 | $673 | 0.3% | $44.59 | -1.3% | COM | 931142103 |
| DE | DEERE & CO | 2,081 | $623 | 0.3% | $116.35 | +200.5% | COM | 244199105 |
| PFE | PFIZER INC | 11,572 | $607 | 0.3% | $22.00 | +90.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,246 | $590 | 0.3% | $103.04 | +5.2% | COM | 254687106 |
| T | AT&T INC | 27,288 | $572 | 0.3% | $16.06 | +1.5% | COM | 00206R102 |
| SPYG | SPDR SER TR | 10,691 | $559 | 0.3% | $41.63 | — | PRTFLO S&P500 GW | 78464A409 |
| IWC | ISHARES TR | 5,324 | $553 | 0.3% | $76.06 | — | MICRO-CAP ETF | 464288869 |
| AMGN | AMGEN INC | 2,246 | $546 | 0.3% | $135.53 | +61.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $514 | 0.3% | $46.56 | +39.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 6,308 | $506 | 0.3% | $52.58 | +36.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 6,201 | $480 | 0.2% | $55.79 | +23.4% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,662 | $474 | 0.2% | $112.26 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,400 | $457 | 0.2% | $416.72 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 206 | $449 | 0.2% | $62.47 | +87.1% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,192 | $439 | 0.2% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 8,281 | $420 | 0.2% | $41.50 | -3.3% | COM | 92343V104 |
| SPTM | SPDR SER TR | 8,929 | $415 | 0.2% | $39.82 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 6,828 | $412 | 0.2% | $79.19 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,429 | $400 | 0.2% | $243.55 | — | UNIT SER 1 | 46090E103 |
| — | THOMSON REUTERS CORP. | 3,803 | $396 | 0.2% | $108.86 | — | COM NEW | 884903709 |
| HDV | ISHARES TR | 3,877 | $389 | 0.2% | $89.68 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 1,344 | $369 | 0.2% | $139.22 | +93.2% | COM | 437076102 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,884 | $361 | 0.2% | $7.87 | — | COM | 09251A104 |
| V | VISA INC | 1,726 | $340 | 0.2% | $210.05 | -4.3% | COM CL A | 92826C839 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,377 | $326 | 0.2% | $13.41 | — | COM | 6706ER101 |
| MDT | MEDTRONIC PLC | 3,600 | $323 | 0.2% | $65.20 | +38.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 6,954 | $297 | 0.1% | $29.28 | +46.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 7,520 | $295 | 0.1% | $31.49 | +21.8% | CL A | 20030N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,786 | $294 | 0.1% | $14.85 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 7,539 | $282 | 0.1% | $29.25 | +38.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,488 | $280 | 0.1% | $62.71 | +80.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $278 | 0.1% | $222.59 | +1.7% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 1,533 | $269 | 0.1% | $222.73 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 549 | $267 | 0.1% | $42.29 | +23.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,538 | $254 | 0.1% | $226.86 | -23.0% | COM | 79466L302 |
| GLW | CORNING INC | 7,496 | $236 | 0.1% | $24.31 | +27.8% | COM | 219350105 |
| QUAL | ISHARES TR | 2,063 | $230 | 0.1% | $105.14 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 337 | $227 | 0.1% | $311.47 | -12.4% | COM | 88160R101 |
| SMDV | PROSHARES TR | 3,842 | $226 | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| PM | PHILIP MORRIS INTL INC | 2,281 | $225 | 0.1% | $54.28 | +57.3% | COM | 718172109 |
| USRT | ISHARES TR | 4,208 | $225 | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,022 | $215 | 0.1% | $79.34 | +155.3% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 4,150 | $214 | 0.1% | $59.72 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 1,463 | $212 | 0.1% | $108.39 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 1,545 | $209 | 0.1% | $85.03 | +35.0% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 6,630 | $206 | 0.1% | $24.48 | +33.8% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,071 | $205 | 0.1% | $46.72 | +32.2% | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,129 | $204 | 0.1% | $50.87 | +70.3% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 | $202 | 0.1% | $93.73 | +41.1% | SHS | G8994E103 |
| — | CANADIAN PAC RY LTD | 2,880 | $201 | 0.1% | $97.41 | — | COM | 13645T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,998 | $192 | 0.1% | $56.76 | +56.0% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 2,555 | $192 | 0.1% | $79.47 | — | TOTAL BND MRKT | 921937835 |
| SLYG | SPDR SER TR | 2,696 | $190 | 0.1% | $70.92 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 1,172 | $189 | 0.1% | $265.36 | -27.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,243 | $188 | 0.1% | $19.06 | -1.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 382 | $183 | 0.1% | $310.28 | +56.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 483 | $177 | 0.1% | $454.43 | -10.4% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 2,376 | $168 | 0.1% | $60.38 | +6.6% | COM | 98389B100 |
| DHI | D R HORTON INC | 2,458 | $163 | 0.1% | $45.09 | +50.3% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 3,868 | $162 | 0.1% | $29.77 | +29.2% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 2,592 | $161 | 0.1% | $35.51 | +61.2% | CL A | 609207105 |
| IJS | ISHARES TR | 1,774 | $158 | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $156 | 0.1% | $129.71 | +41.1% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 1,025 | $154 | 0.1% | $175.49 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 484 | $153 | 0.1% | $272.22 | +23.9% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 734 | $145 | 0.1% | $248.29 | — | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 1,271 | $145 | 0.1% | $84.70 | +36.5% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 937 | $144 | 0.1% | $157.28 | -4.0% | COM | 882508104 |
| GIS | GENERAL MLS INC | 1,902 | $143 | 0.1% | $40.58 | +52.4% | COM | 370334104 |
| NKE | NIKE INC | 1,381 | $141 | 0.1% | $114.22 | -2.6% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 1,056 | $134 | 0.1% | $50.73 | +136.6% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 991 | $128 | 0.1% | $150.10 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 734 | $128 | 0.1% | $124.40 | +33.7% | COM | 438516106 |
| IJJ | ISHARES TR | 1,343 | $127 | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 1,778 | $127 | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| ORCL | ORACLE CORP | 1,799 | $126 | 0.1% | $42.67 | +63.7% | COM | 68389X105 |
| ZTS | ZOETIS INC | 733 | $126 | 0.1% | $189.93 | -12.2% | CL A | 98978V103 |
| DLB | DOLBY LABORATORIES INC | 1,743 | $125 | 0.1% | $40.95 | +73.7% | COM CL A | 25659T107 |
| ED | CONSOLIDATED EDISON INC | 1,306 | $124 | 0.1% | $53.25 | +57.8% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 68 | $119 | 0.1% | $1782.65 | +17.8% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 379 | $117 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 1,093 | $115 | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORPORATION | 576 | $115 | 0.1% | $248.25 | -9.0% | COM | 863667101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,193 | $114 | 0.1% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| XLI | SELECT SECTOR SPDR TR | 1,233 | $108 | 0.1% | $84.22 | — | SBI INT-INDS | 81369Y704 |
| AZO | AUTOZONE INC | 50 | $107 | 0.1% | $1054.44 | +95.0% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 259 | $107 | 0.1% | $264.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 582 | $98 | 0.0% | $158.80 | +1.9% | COM | 89417E109 |
| UNP | UNION PAC CORP | 461 | $98 | 0.0% | $230.57 | -9.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 351 | $97 | 0.0% | $142.52 | +99.7% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 600 | $96 | 0.0% | $147.08 | +1.4% | COM | 55261F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $92 | 0.0% | $36.64 | +34.9% | COM | 130788102 |
| RAMP | LIVERAMP HLDGS INC | 3,376 | $87 | 0.0% | $49.57 | -40.1% | COM | 53815P108 |
| IJR | ISHARES TR | 929 | $86 | 0.0% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 550 | $84 | 0.0% | $161.17 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 205 | $79 | 0.0% | $340.30 | +18.9% | COM | 461202103 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $78 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| VHT | VANGUARD WORLD FDS | 328 | $77 | 0.0% | $253.05 | — | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 657 | $76 | 0.0% | $67.54 | +53.0% | COM | 743315103 |
| IQV | IQVIA HLDGS INC | 345 | $75 | 0.0% | $168.50 | +28.9% | COM | 46266C105 |
| USB | US BANCORP DEL | 1,600 | $74 | 0.0% | $47.84 | -12.4% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 874 | $74 | 0.0% | $45.99 | +66.0% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 1,851 | $73 | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| DGRO | ISHARES TR | 1,487 | $71 | 0.0% | $38.35 | — | CORE DIV GRWTH | 46434V621 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151 | $71 | 0.0% | $485.15 | +0.5% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 1,675 | $70 | 0.0% | $34.28 | +32.3% | COM | 45687V106 |
| IUSG | ISHARES TR | 841 | $70 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| MRSH | MARSH & MCLENNAN COS INC | 442 | $69 | 0.0% | $47.62 | +218.6% | COM | 571748102 |
| IWP | ISHARES TR | 825 | $65 | 0.0% | $110.92 | — | RUS MD CP GR ETF | 464287481 |
| TBF | PROSHARES TR | 3,212 | $64 | 0.0% | $19.93 | — | SHRT 20+YR TRE | 74347X849 |
| NOW | SERVICENOW INC | 132 | $63 | 0.0% | $103.99 | -8.3% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 590 | $63 | 0.0% | $60.47 | +57.7% | COM NEW | 26441C204 |
| MMM | 3M CO | 485 | $63 | 0.0% | $114.60 | -8.2% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 132 | $63 | 0.0% | $484.85 | — | N Y REGISTRY SHS | N07059210 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,331 | $62 | 0.0% | $26.60 | — | UNIT | 46138B103 |
| IWF | ISHARES TR | 282 | $62 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 1,720 | $61 | 0.0% | $24.00 | +55.4% | COM | 14448C104 |
| SNA | SNAP ON INC | 304 | $60 | 0.0% | $190.45 | +1.6% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 964 | $60 | 0.0% | $60.73 | -10.9% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 797 | $59 | 0.0% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| ENB | ENBRIDGE INC | 1,335 | $56 | 0.0% | $25.00 | +41.0% | COM | 29250N105 |
| ETN | EATON CORP PLC | 435 | $55 | 0.0% | $133.63 | -0.8% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $54 | 0.0% | $26.23 | +6.2% | COM | 169656105 |
| BIV | VANGUARD BD INDEX FDS | 700 | $54 | 0.0% | $81.43 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 700 | $54 | 0.0% | $78.57 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,307 | $53 | 0.0% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 548 | $52 | 0.0% | $75.91 | +36.4% | COM | 28176E108 |
| NWN | NORTHWEST NAT HLDG CO | 961 | $51 | 0.0% | $51.04 | +1.1% | COM | 66765N105 |
| AZN | ASTRAZENECA PLC | 768 | $51 | 0.0% | $49.48 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 105 | $51 | 0.0% | $306.30 | +53.3% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $50 | 0.0% | $349.65 | -12.1% | COM | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 986 | $50 | 0.0% | $27.90 | +99.7% | COM | 682189105 |
| ALLE | ALLEGION PLC | 506 | $50 | 0.0% | $57.16 | +80.6% | ORD SHS | G0176J109 |
| — | LINDE PLC | 169 | $49 | 0.0% | $266.27 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 187 | $48 | 0.0% | $223.63 | +6.6% | CL A | 518439104 |
| ITOT | ISHARES TR | 561 | $47 | 0.0% | $100.46 | — | CORE S&P TTL STK | 464287150 |
| EQIX | EQUINIX INC | 71 | $47 | 0.0% | $674.73 | -4.7% | COM | 29444U700 |
| SPYM | SPDR SER TR | 1,070 | $47 | 0.0% | $54.99 | — | PORTFOLIO S&P500 | 78464A854 |
| WBD | WARNER BROS DISCOVERY INC | 3,477 | $47 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MCO | MOODYS CORP | 169 | $46 | 0.0% | $267.92 | +8.2% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 233 | $45 | 0.0% | $40.65 | -6.2% | COM | 892356106 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $45 | 0.0% | $150.76 | -62.4% | COM NEW | 53220K504 |
| A | AGILENT TECHNOLOGIES INC | 379 | $45 | 0.0% | $110.36 | +8.6% | COM | 00846U101 |
| CF | CF INDS HLDGS INC | 517 | $44 | 0.0% | $29.47 | +204.5% | COM | 125269100 |
| IJK | ISHARES TR | 698 | $44 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 147 | $44 | 0.0% | $280.66 | +1.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 237 | $43 | 0.0% | $176.17 | -13.0% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 251 | $43 | 0.0% | $207.17 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 552 | $42 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 594 | $42 | 0.0% | $48.35 | +43.6% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 763 | $42 | 0.0% | $23.19 | +9.2% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602 | $41 | 0.0% | $71.64 | +0.6% | CL A | 192446102 |
| BNS | BANK NOVA SCOTIA B C | 700 | $41 | 0.0% | $44.79 | +18.4% | COM | 064149107 |
| QCOM | QUALCOMM INC | 322 | $41 | 0.0% | $129.06 | -3.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 83 | $41 | 0.0% | $46.72 | +89.8% | COM | 697435105 |
| NTR | NUTRIEN LTD | 500 | $40 | 0.0% | $46.81 | +84.7% | COM | 67077M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 368 | $39 | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| MSCI | MSCI INC | 94 | $39 | 0.0% | $372.43 | +12.2% | COM | 55354G100 |
| MET | METLIFE INC | 628 | $39 | 0.0% | $36.63 | +61.8% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 492 | $39 | 0.0% | $48.22 | +43.8% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 172 | $38 | 0.0% | $119.66 | +78.4% | COM | 369550108 |
| DOW | DOW INC | 727 | $38 | 0.0% | $37.42 | +38.4% | COM | 260557103 |
| — | ATLASSIAN CORP PLC | 202 | $38 | 0.0% | $232.67 | — | CL A | G06242104 |
| PAVE | GLOBAL X FDS | 1,614 | $37 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| BALL | BALL CORP | 534 | $37 | 0.0% | $86.77 | -16.9% | COM | 058498106 |
| — | ANSYS INC | 155 | $37 | 0.0% | $218.52 | — | COM | 03662Q105 |
| TRU | TRANSUNION | 460 | $37 | 0.0% | $99.30 | -15.1% | COM | 89400J107 |
| — | COHERENT INC | 135 | $36 | 0.0% | $148.15 | — | COM | 192479103 |
| BCE | BCE INC | 740 | $36 | 0.0% | $31.47 | +30.3% | COM NEW | 05534B760 |
| VB | VANGUARD INDEX FDS | 203 | $36 | 0.0% | $211.82 | — | SMALL CP ETF | 922908751 |
| CBRE | CBRE GROUP INC | 494 | $36 | 0.0% | $61.05 | +31.9% | CL A | 12504L109 |
| MDYV | SPDR SER TR | 593 | $36 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| C | CITIGROUP INC | 766 | $35 | 0.0% | $48.90 | -10.5% | COM NEW | 172967424 |
| — | RLJ LODGING TR | 1,358 | $35 | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| LULU | LULULEMON ATHLETICA INC | 126 | $34 | 0.0% | $347.27 | -7.7% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 181 | $33 | 0.0% | $128.98 | +47.2% | COM | 50212V100 |
| NOC | NORTHROP GRUMMAN CORP | 68 | $33 | 0.0% | $247.71 | +74.7% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 183 | $32 | 0.0% | $118.01 | +37.2% | COM | 59522J103 |
| EA | ELECTRONIC ARTS INC | 263 | $32 | 0.0% | $135.18 | -7.5% | COM | 285512109 |
| RACE | FERRARI N V | 176 | $32 | 0.0% | $204.03 | -2.5% | COM | N3167Y103 |
| ACM | AECOM | 487 | $32 | 0.0% | $55.44 | +21.8% | COM | 00766T100 |
| CSGP | COSTAR GROUP INC | 530 | $32 | 0.0% | $86.57 | -30.0% | COM | 22160N109 |
| PSK | SPDR SER TR | 851 | $31 | 0.0% | $44.23 | — | ICE PFD SEC ETF | 78464A292 |
| ALB | ALBEMARLE CORP | 150 | $31 | 0.0% | $111.68 | +90.3% | COM | 012653101 |
| PNC | PNC FINL SVCS GROUP INC | 190 | $30 | 0.0% | $141.90 | +2.6% | COM | 693475105 |
| CLX | CLOROX CO DEL | 207 | $29 | 0.0% | $99.76 | +26.9% | COM | 189054109 |
| R | RYDER SYS INC | 408 | $29 | 0.0% | $55.64 | +31.8% | COM | 783549108 |
| GOVT | ISHARES TR | 1,217 | $29 | 0.0% | $24.32 | — | US TREAS BD ETF | 46429B267 |
| — | TE CONNECTIVITY LTD | 249 | $28 | 0.0% | $120.48 | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $28 | 0.0% | $168.55 | -4.0% | COM | N6596X109 |
| HLI | HOULIHAN LOKEY INC | 353 | $28 | 0.0% | $58.88 | +32.8% | CL A | 441593100 |
| CVS | CVS HEALTH CORP | 301 | $28 | 0.0% | $63.24 | +35.8% | COM | 126650100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $28 | 0.0% | $430.13 | -3.1% | COM | 879360105 |
| LQD | ISHARES TR | 243 | $27 | 0.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 190 | $26 | 0.0% | $123.85 | +27.2% | COM | 025816109 |
| IEMG | ISHARES INC | 520 | $26 | 0.0% | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| VEEV | VEEVA SYS INC | 132 | $26 | 0.0% | $216.93 | -15.2% | CL A COM | 922475108 |
| GATX | GATX CORP | 266 | $25 | 0.0% | $69.49 | +43.8% | COM | 361448103 |
| XLE | SELECT SECTOR SPDR TR | 344 | $25 | 0.0% | $63.93 | — | ENERGY | 81369Y506 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $25 | 0.0% | $308.64 | +33.0% | COM | 609839105 |
| DIOD | DIODES INC | 368 | $24 | 0.0% | $64.51 | +13.0% | COM | 254543101 |
| WDAY | WORKDAY INC | 174 | $24 | 0.0% | $238.31 | -23.8% | CL A | 98138H101 |
| PECO | PHILLIPS EDISON & CO INC | 716 | $24 | 0.0% | $34.92 | — | COMMON STOCK | 71844V201 |
| RJF | RAYMOND JAMES FINL INC | 256 | $23 | 0.0% | $63.37 | +46.3% | COM | 754730109 |
| SMH | VANECK ETF TRUST | 112 | $23 | 0.0% | $267.86 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ETF MANAGERS TR | 499 | $23 | 0.0% | $60.56 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SYNEOS HEALTH INC | 324 | $23 | 0.0% | $80.25 | — | CL A | 87166B102 |
| URI | UNITED RENTALS INC | 89 | $22 | 0.0% | $316.24 | -9.9% | COM | 911363109 |
| HOLX | HOLOGIC INC | 303 | $21 | 0.0% | $70.59 | +5.2% | COM | 436440101 |
| KLAC | KLA CORP | 66 | $21 | 0.0% | $287.90 | +12.4% | COM NEW | 482480100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 453 | $21 | 0.0% | $41.55 | +8.9% | CL A | 499049104 |
| BIO | BIO RAD LABS INC | 42 | $21 | 0.0% | $569.50 | -8.5% | CL A | 090572207 |
| — | BLACK KNIGHT INC | 306 | $20 | 0.0% | $88.24 | — | COM | 09215C105 |
| CNC | CENTENE CORP DEL | 231 | $20 | 0.0% | $63.53 | +30.7% | COM | 15135B101 |
| — | VMWARE INC | 176 | $20 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| CDW | CDW CORP | 119 | $19 | 0.0% | $143.20 | +12.1% | COM | 12514G108 |
| G | GENPACT LIMITED | 438 | $19 | 0.0% | $39.25 | +2.8% | SHS | G3922B107 |
| DELL | DELL TECHNOLOGIES INC | 401 | $19 | 0.0% | $28.60 | +52.3% | CL C | 24703L202 |
| MYGN | MYRIAD GENETICS INC | 1,032 | $19 | 0.0% | $16.15 | +28.6% | COM | 62855J104 |
| MGA | MAGNA INTL INC | 347 | $19 | 0.0% | $70.72 | -24.4% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 241 | $18 | 0.0% | $82.07 | -14.2% | COM | 855244109 |
| YUM | YUM BRANDS INC | 160 | $18 | 0.0% | $114.39 | -5.2% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 137 | $18 | 0.0% | $88.75 | +41.2% | COM | 760759100 |
| VFH | VANGUARD WORLD FDS | 239 | $18 | 0.0% | $92.05 | — | FINANCIALS ETF | 92204A405 |
| DOV | DOVER CORP | 150 | $18 | 0.0% | $69.65 | +85.3% | COM | 260003108 |
| SCHB | SCHWAB STRATEGIC TR | 401 | $18 | 0.0% | $56.32 | — | US BRD MKT ETF | 808524102 |
| — | AMERICAN CAMPUS CMNTYS INC | 281 | $18 | 0.0% | $43.76 | — | COM | 024835100 |
| DRIV | GLOBAL X FDS | 837 | $18 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54 | $17 | 0.0% | $273.42 | +16.2% | CL A | 78410G104 |
| CI | CIGNA CORP NEW | 64 | $17 | 0.0% | $223.14 | +8.2% | COM | 125523100 |
| MOG/A | MOOG INC | 210 | $17 | 0.0% | $69.75 | +12.6% | CL A | 615394202 |
| WBS | WEBSTER FINL CORP | 400 | $17 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $17 | 0.0% | $486.99 | +32.7% | COM | 75886F107 |
| CUBE | CUBESMART | 400 | $17 | 0.0% | $39.03 | — | COM | 229663109 |
| SPSM | SPDR SER TR | 478 | $17 | 0.0% | $27.78 | — | PORTFOLIO S&P600 | 78468R853 |
| KEY | KEYCORP | 991 | $17 | 0.0% | $11.38 | +39.9% | COM | 493267108 |
| SCHD | SCHWAB STRATEGIC TR | 225 | $16 | 0.0% | $47.04 | — | US DIVIDEND EQ | 808524797 |
| PBA | PEMBINA PIPELINE CORP | 450 | $16 | 0.0% | $21.56 | +49.8% | COM | 706327103 |
| XYZ | BLOCK INC | 265 | $16 | 0.0% | $121.07 | -24.5% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $16 | 0.0% | $174.48 | +28.1% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175 | $16 | 0.0% | $104.66 | -0.4% | COM | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 113 | $15 | 0.0% | $105.18 | +15.1% | COM | 253868103 |
| PENN | PENN NATL GAMING INC | 503 | $15 | 0.0% | $71.36 | -52.7% | COM | 707569109 |
| CRUS | CIRRUS LOGIC INC | 204 | $15 | 0.0% | $75.15 | +3.1% | COM | 172755100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $14 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| WWD | WOODWARD INC | 156 | $14 | 0.0% | $114.55 | -11.3% | COM | 980745103 |
| EMN | EASTMAN CHEM CO | 160 | $14 | 0.0% | $77.45 | +16.0% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 139 | $14 | 0.0% | $82.66 | +8.2% | COM | 92939U106 |
| DHS | WISDOMTREE TR | 159 | $13 | 0.0% | $88.05 | — | US HIGH DIVIDEND | 97717W208 |
| DRI | DARDEN RESTAURANTS INC | 113 | $13 | 0.0% | $91.43 | +21.3% | COM | 237194105 |
| DECK | DECKERS OUTDOOR CORP | 50 | $13 | 0.0% | $53.49 | -18.4% | COM | 243537107 |
| VNQ | VANGUARD INDEX FDS | 146 | $13 | 0.0% | $109.59 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 140 | $13 | 0.0% | $48.82 | +96.8% | COM | 09260D107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 528 | $12 | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| GUSH | DIREXION SHS ETF TR | 100 | $12 | 0.0% | $120.00 | — | OIL GAS BL 2X SH | 25460G500 |
| XLRE | SELECT SECTOR SPDR TR | 298 | $12 | 0.0% | $33.38 | — | RL EST SEL SEC | 81369Y860 |
| APD | AIR PRODS & CHEMS INC | 50 | $12 | 0.0% | $246.97 | -10.6% | COM | 009158106 |
| CME | CME GROUP INC | 57 | $12 | 0.0% | $163.15 | +11.5% | COM | 12572Q105 |
| — | STERICYCLE INC | 264 | $12 | 0.0% | $60.61 | — | COM | 858912108 |
| WLK | WESTLAKE CORPORATION | 109 | $11 | 0.0% | $102.15 | +12.6% | COM | 960413102 |
| XLC | SELECT SECTOR SPDR TR | 199 | $11 | 0.0% | $51.09 | — | COMMUNICATION | 81369Y852 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $11 | 0.0% | $149.02 | -17.0% | COM | 91347P105 |
| CTVA | CORTEVA INC | 200 | $11 | 0.0% | $41.24 | +35.3% | COM | 22052L104 |
| BLOK | AMPLIFY ETF TR | 525 | $10 | 0.0% | $47.46 | — | BLOCKCHAIN LDR | 032108607 |
| MS | MORGAN STANLEY | 127 | $10 | 0.0% | $65.58 | +10.4% | COM NEW | 617446448 |
| MTUM | ISHARES TR | 63 | $9 | 0.0% | $92.95 | — | MSCI USA MMENTM | 46432F396 |
| FDX | FEDEX CORP | 37 | $8 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| LIT | GLOBAL X FDS | 104 | $8 | 0.0% | $78.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91 | $8 | 0.0% | $70.80 | +12.3% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 230 | $8 | 0.0% | $40.67 | -1.7% | COM | 844741108 |
| PPL | PPL CORP | 285 | $8 | 0.0% | $21.12 | +19.8% | COM | 69351T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 71 | $8 | 0.0% | $114.29 | +1.5% | COM NEW | 759351604 |
| MAS | MASCO CORP | 157 | $8 | 0.0% | $51.52 | -4.2% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $7 | 0.0% | $108.32 | -6.1% | COM | 45866F104 |
| SRVR | PACER FDS TR | 199 | $7 | 0.0% | $39.99 | — | BNCHMRK INFRA | 69374H741 |
| GPN | GLOBAL PMTS INC | 67 | $7 | 0.0% | $128.36 | -5.0% | COM | 37940X102 |
| VDC | VANGUARD WORLD FDS | 30 | $6 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 37 | $6 | 0.0% | $142.52 | +3.8% | COM | 94106L109 |
| ROM | PROSHARES TR | 200 | $6 | 0.0% | $40.00 | — | PSHS ULTRA TECH | 74347R693 |
| DIG | PROSHARES TR | 201 | $6 | 0.0% | $29.85 | — | PSHS ULTRA O&G | 74347G705 |
| STT | STATE STR CORP | 100 | $6 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| RHI | ROBERT HALF INTL INC | 75 | $6 | 0.0% | $72.50 | +30.8% | COM | 770323103 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $5 | 0.0% | $100.06 | -9.5% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 40 | $5 | 0.0% | $91.41 | +34.9% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 54 | $5 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 469 | $5 | 0.0% | $26.15 | -66.1% | COM | 019770106 |
| IP | INTERNATIONAL PAPER CO | 116 | $5 | 0.0% | $39.42 | -0.3% | COM | 460146103 |
| VXF | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $148.15 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 44 | $4 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 104 | $4 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| EZM | WISDOMTREE TR | 81 | $4 | 0.0% | $49.38 | — | US MIDCAP FUND | 97717W570 |
| XAR | SPDR SER TR | 25 | $3 | 0.0% | $120.00 | — | AEROSPACE DEF | 78464A631 |
| SHEL | SHELL PLC | 58 | $3 | 0.0% | $51.72 | — | SPON ADS | 780259305 |
| IVZ | INVESCO LTD | 171 | $3 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $3 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 37 | $3 | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| VOD | VODAFONE GROUP PLC NEW | 154 | $2 | 0.0% | $19.48 | — | SPONSORED ADR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $2 | 0.0% | $285.86 | -17.9% | COM NEW | 46120E602 |
| TEX | TEREX CORP NEW | 91 | $2 | 0.0% | $41.37 | -19.5% | COM | 880779103 |
| EIX | EDISON INTL | 39 | $2 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 6 | $1 | 0.0% | $186.04 | +17.7% | COM | 256677105 |
| — | ESS TECH INC | 302 | $1 | 0.0% | $9.93 | — | COMMON STOCK | 26916J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122 | $1 | 0.0% | $8.20 | — | SPONSORED ADS | 881624209 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |