CIK: 0001133653 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $1,187,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 381,789 | $131,412 | 11.1% | $202.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 629,872 | $102,581 | 8.6% | $116.48 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,216,507 | $61,032 | 5.1% | $43.45 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 81,433 | $34,260 | 2.9% | $107.65 | +270.9% | COM | 594918104 |
| IBDT | ISHARES TR | 1,280,669 | $31,895 | 2.7% | $24.75 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 179,821 | $30,836 | 2.6% | $99.60 | +81.0% | COM | 037833100 |
| IBDS | ISHARES TR | 1,155,599 | $27,503 | 2.3% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 85,486 | $22,218 | 1.9% | $188.98 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 88,138 | $22,022 | 1.9% | $167.56 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 96,033 | $21,952 | 1.8% | $185.14 | — | SMALL CP ETF | 922908751 |
| IBDU | ISHARES TR | 947,900 | $21,631 | 1.8% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 896,473 | $21,381 | 1.8% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 160,226 | $21,142 | 1.8% | $58.61 | +97.5% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 60,761 | $20,266 | 1.7% | $134.01 | +124.7% | COM | 40412C101 |
| AVGO | BROADCOM INC | 13,756 | $18,232 | 1.5% | $51.04 | +137.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 109,395 | $17,256 | 1.5% | $91.32 | +52.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 82,725 | $16,570 | 1.4% | $90.77 | +91.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 161,099 | $15,580 | 1.3% | $67.09 | +31.8% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 124,112 | $14,373 | 1.2% | $116.49 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 83,880 | $13,609 | 1.1% | $76.28 | +96.5% | COM | 742718109 |
| SGOV | ISHARES TR | 133,127 | $13,407 | 1.1% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,382 | $13,197 | 1.1% | $243.06 | +61.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 81,823 | $12,944 | 1.1% | $105.29 | +42.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,091 | $12,615 | 1.1% | $47.34 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 313,642 | $11,351 | 1.0% | $35.47 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 219,147 | $11,238 | 0.9% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 73,308 | $11,162 | 0.9% | $109.07 | +31.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 69,950 | $10,397 | 0.9% | $117.07 | +16.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 20,928 | $10,353 | 0.9% | $274.64 | +78.0% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 168,113 | $9,762 | 0.8% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 115,315 | $9,430 | 0.8% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 75,420 | $9,125 | 0.8% | $64.35 | — | HIGH DIV YLD | 921946406 |
| SNEX | STONEX GROUP INC | 129,474 | $9,097 | 0.8% | $33.56 | +34.2% | COM | 861896108 |
| LMT | LOCKHEED MARTIN CORP | 19,728 | $8,974 | 0.8% | $309.97 | +34.2% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,965 | $8,576 | 0.7% | $70.72 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 35,850 | $8,099 | 0.7% | $299.73 | — | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 30,616 | $7,934 | 0.7% | $170.29 | +41.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 188,579 | $7,913 | 0.7% | $35.71 | +0.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 42,414 | $7,423 | 0.6% | $87.81 | +79.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 48,911 | $7,226 | 0.6% | $123.47 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 61,860 | $7,016 | 0.6% | $46.86 | +112.1% | COM | 291011104 |
| — | PINNACLE FINL PARTNERS INC | 81,338 | $6,985 | 0.6% | $76.28 | — | COM | 72346Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,548 | $6,295 | 0.5% | $66.71 | +26.1% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 102,773 | $6,288 | 0.5% | $47.25 | +20.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 48,433 | $5,630 | 0.5% | $61.36 | +59.8% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 45,769 | $5,620 | 0.5% | $35.33 | +224.5% | COM | 704326107 |
| HD | HOME DEPOT INC | 14,537 | $5,576 | 0.5% | $251.63 | +38.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 17,896 | $5,390 | 0.5% | $168.30 | +69.4% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,895 | $5,279 | 0.4% | $19.71 | — | COM | 293792107 |
| SMOT | VANECK ETF TRUST | 145,646 | $4,968 | 0.4% | $28.49 | — | MORNINGSTAR SMID | 92189H730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,546 | $4,826 | 0.4% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 6,536 | $4,788 | 0.4% | $147.09 | +380.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 25,758 | $4,691 | 0.4% | $64.55 | +150.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 15,713 | $4,430 | 0.4% | $101.61 | +173.6% | COM | 580135101 |
| WMT | WALMART INC | 69,372 | $4,174 | 0.4% | $45.34 | +23.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 109,375 | $4,147 | 0.3% | $34.32 | -4.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 14,267 | $4,054 | 0.3% | $87.69 | +79.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 26,063 | $3,934 | 0.3% | $110.97 | +27.9% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 39,671 | $3,837 | 0.3% | $88.01 | — | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 23,173 | $3,808 | 0.3% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| ORI | OLD REP INTL CORP | 122,464 | $3,762 | 0.3% | $14.97 | +63.4% | COM | 680223104 |
| LLY | ELI LILLY & CO | 4,835 | $3,761 | 0.3% | $114.72 | +512.3% | COM | 532457108 |
| GTLS | CHART INDS INC | 22,290 | $3,672 | 0.3% | $135.77 | -1.1% | COM | 16115Q308 |
| NVO | NOVO-NORDISK A S | 28,240 | $3,626 | 0.3% | $72.29 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 67,811 | $3,499 | 0.3% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 87,091 | $3,398 | 0.3% | $28.13 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 15,919 | $3,393 | 0.3% | $41.47 | +360.6% | COM | 94106L109 |
| ACIW | ACI WORLDWIDE INC | 101,412 | $3,368 | 0.3% | $29.13 | +6.0% | COM | 004498101 |
| DHR | DANAHER CORPORATION | 13,461 | $3,361 | 0.3% | $58.09 | +315.7% | COM | 235851102 |
| PFE | PFIZER INC | 120,054 | $3,332 | 0.3% | $26.82 | -8.1% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 90,268 | $3,242 | 0.3% | $19.53 | +63.5% | COM NEW | 962166104 |
| QQQ | INVESCO QQQ TR | 7,171 | $3,184 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 15,835 | $3,134 | 0.3% | $36.68 | +383.2% | COM | 670346105 |
| GIS | GENERAL MLS INC | 44,643 | $3,124 | 0.3% | $52.78 | +14.8% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 5,951 | $3,113 | 0.3% | $381.50 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 31,983 | $3,006 | 0.3% | $81.85 | +19.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 15,572 | $2,809 | 0.2% | $122.61 | +36.1% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 21,666 | $2,802 | 0.2% | $96.87 | +17.8% | COM | 494368103 |
| HROW | HARROW INC | 211,579 | $2,799 | 0.2% | $13.18 | -19.1% | COM | 415858109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,381 | $2,696 | 0.2% | $42.06 | — | LP INT UNIT | G16252101 |
| SPYM | SPDR SER TR | 43,000 | $2,646 | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 34,758 | $2,641 | 0.2% | $51.60 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 36,088 | $2,589 | 0.2% | $37.50 | +72.7% | COM | 842587107 |
| — | ISHARES TR | 94,650 | $2,504 | 0.2% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| META | META PLATFORMS INC | 5,053 | $2,454 | 0.2% | $167.72 | +164.3% | CL A | 30303M102 |
| EFAV | ISHARES TR | 32,457 | $2,301 | 0.2% | $71.60 | — | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 12,705 | $2,251 | 0.2% | $138.09 | +2.8% | COM | 87612E106 |
| WDAY | WORKDAY INC | 8,135 | $2,219 | 0.2% | $185.02 | +53.9% | CL A | 98138H101 |
| DEO | DIAGEO PLC | 14,744 | $2,193 | 0.2% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 4,450 | $2,143 | 0.2% | $366.06 | +23.6% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 7,526 | $2,126 | 0.2% | $193.61 | +33.3% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 4,395 | $2,113 | 0.2% | $315.56 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 9,067 | $2,064 | 0.2% | $169.28 | +19.9% | COM | 025816109 |
| ABT | ABBOTT LABS | 17,625 | $2,003 | 0.2% | $33.49 | +230.7% | COM | 002824100 |
| CSX | CSX CORP | 53,286 | $1,975 | 0.2% | $27.01 | +31.3% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 41,090 | $1,967 | 0.2% | $36.98 | +9.4% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 38,884 | $1,941 | 0.2% | $27.83 | +69.6% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,180 | $1,922 | 0.2% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 5,219 | $1,912 | 0.2% | $223.20 | +39.4% | COM | 149123101 |
| IQLT | ISHARES TR | 47,606 | $1,888 | 0.2% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 21,644 | $1,858 | 0.2% | $58.05 | +35.7% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 5,176 | $1,794 | 0.2% | $130.14 | +172.6% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 66,734 | $1,672 | 0.1% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRNA | MODERNA INC | 15,136 | $1,613 | 0.1% | $118.85 | -15.2% | COM | 60770K107 |
| USB | US BANCORP DEL | 34,938 | $1,562 | 0.1% | $36.09 | +7.1% | COM NEW | 902973304 |
| V | VISA INC | 5,562 | $1,552 | 0.1% | $149.88 | +81.7% | COM CL A | 92826C839 |
| CLW | CLEARWATER PAPER CORP | 35,482 | $1,552 | 0.1% | $32.15 | +14.7% | COM | 18538R103 |
| XLU | SELECT SECTOR SPDR TR | 23,590 | $1,549 | 0.1% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 34,760 | $1,535 | 0.1% | $21.30 | +106.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,375 | $1,498 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 4,016 | $1,437 | 0.1% | $119.70 | +176.0% | COM | 863667101 |
| IVV | ISHARES TR | 2,732 | $1,436 | 0.1% | $408.70 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 10,737 | $1,435 | 0.1% | $128.14 | +1.1% | COM | 37940X102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 72,718 | $1,403 | 0.1% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| SPTS | SPDR SER TR | 47,581 | $1,376 | 0.1% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| CTAS | CINTAS CORP | 1,972 | $1,355 | 0.1% | $93.88 | +61.6% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 1,498 | $1,354 | 0.1% | $32.38 | +123.7% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 5,284 | $1,308 | 0.1% | $187.40 | +23.1% | COM | 075887109 |
| KOS | KOSMOS ENERGY LTD | 218,818 | $1,304 | 0.1% | $4.03 | +49.1% | COM | 500688106 |
| ORCL | ORACLE CORP | 10,319 | $1,296 | 0.1% | $37.49 | +199.7% | COM | 68389X105 |
| MGNI | MAGNITE INC | 120,558 | $1,296 | 0.1% | $12.67 | -21.1% | COM | 55955D100 |
| HON | HONEYWELL INTL INC | 6,311 | $1,295 | 0.1% | $123.80 | +46.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,542 | $1,290 | 0.1% | $108.39 | -5.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 13,164 | $1,284 | 0.1% | $59.08 | +47.0% | COM | 75513E101 |
| IBMO | ISHARES TR | 49,776 | $1,262 | 0.1% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 49,784 | $1,253 | 0.1% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| IWF | ISHARES TR | 3,539 | $1,193 | 0.1% | $176.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 45,350 | $1,177 | 0.1% | $25.99 | — | IBONDS DEC | 46435U697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,849 | $1,170 | 0.1% | $11.37 | +87.5% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,670 | $1,166 | 0.1% | $86.18 | +171.8% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 5,144 | $1,157 | 0.1% | $118.83 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 6,791 | $1,150 | 0.1% | $86.49 | +71.7% | COM | 747525103 |
| ATEX | ANTERIX INC | 32,248 | $1,084 | 0.1% | $40.80 | -17.6% | COM | 03676C100 |
| — | ISHARES TR | 43,475 | $1,079 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HSY | HERSHEY CO | 5,538 | $1,077 | 0.1% | $188.52 | -3.4% | COM | 427866108 |
| IBMQ | ISHARES TR | 42,529 | $1,075 | 0.1% | $25.54 | — | IBONDS DEC 28 | 46435U325 |
| APLD | APPLIED DIGITAL CORP | 250,319 | $1,071 | 0.1% | $5.80 | -13.1% | COM NEW | 038169207 |
| MDLZ | MONDELEZ INTL INC | 14,774 | $1,034 | 0.1% | $27.54 | +150.2% | CL A | 609207105 |
| EFA | ISHARES TR | 12,672 | $1,012 | 0.1% | $63.95 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 5,705 | $1,000 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 4,764 | $985 | 0.1% | $91.22 | +87.0% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 4,925 | $945 | 0.1% | $116.63 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,919 | $918 | 0.1% | $44.43 | +3.9% | COM | 110122108 |
| — | BLACKROCK INC | 1,097 | $915 | 0.1% | $333.09 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,845 | $900 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,616 | $892 | 0.1% | $27.96 | — | SHS CREATION UNI | 14020V108 |
| SCHA | SCHWAB STRATEGIC TR | 17,939 | $883 | 0.1% | $48.72 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 4,180 | $879 | 0.1% | $166.09 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 8,660 | $878 | 0.1% | $62.21 | +52.1% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 9,181 | $867 | 0.1% | $57.04 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 9,296 | $862 | 0.1% | $57.27 | — | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 3,549 | $819 | 0.1% | $75.10 | +176.9% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,990 | $806 | 0.1% | $44.88 | +82.5% | COM | 595017104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,272 | $793 | 0.1% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| MS | MORGAN STANLEY | 8,401 | $791 | 0.1% | $76.89 | +8.2% | COM NEW | 617446448 |
| MET | METLIFE INC | 10,629 | $788 | 0.1% | $55.87 | +18.2% | COM | 59156R108 |
| FDX | FEDEX CORP | 2,653 | $769 | 0.1% | $160.92 | +49.0% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,224 | $750 | 0.1% | $44.15 | +30.5% | COM | 744573106 |
| ASPN | ASPEN AEROGELS INC | 41,600 | $732 | 0.1% | $19.70 | -25.2% | COM | 04523Y105 |
| LOW | LOWES COS INC | 2,786 | $710 | 0.1% | $62.86 | +253.2% | COM | 548661107 |
| IWD | ISHARES TR | 3,959 | $709 | 0.1% | $121.83 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 16,791 | $707 | 0.1% | $32.05 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 2,510 | $674 | 0.1% | $133.02 | +86.2% | COM | 452308109 |
| ALL | ALLSTATE CORP | 3,805 | $658 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| AMGN | AMGEN INC | 2,313 | $658 | 0.1% | $184.07 | +50.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,068 | $647 | 0.1% | $112.24 | +138.4% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 16,236 | $642 | 0.1% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 10,024 | $641 | 0.1% | $66.65 | -16.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 10,826 | $627 | 0.1% | $36.94 | +35.7% | COM | 949746101 |
| SHEL | SHELL PLC | 8,758 | $587 | 0.0% | $54.82 | — | SPON ADS | 780259305 |
| VDC | VANGUARD WORLD FD | 2,832 | $578 | 0.0% | $139.98 | — | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 3,465 | $566 | 0.0% | $72.95 | +85.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,344 | $561 | 0.0% | $346.14 | +7.5% | COM | 38141G104 |
| SYY | SYSCO CORP | 6,272 | $509 | 0.0% | $72.78 | +2.5% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 5,416 | $496 | 0.0% | $82.75 | +2.7% | COM | 718172109 |
| T | AT&T INC | 28,180 | $496 | 0.0% | $14.49 | +7.8% | COM | 00206R102 |
| IWS | ISHARES TR | 3,805 | $477 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 3,338 | $463 | 0.0% | $57.45 | +124.1% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,407 | $460 | 0.0% | $124.15 | +39.0% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,280 | $457 | 0.0% | $29.86 | — | SHS CREATION UNI | 14020G101 |
| IVW | ISHARES TR | 5,399 | $456 | 0.0% | $64.51 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 813 | $452 | 0.0% | $460.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 1,026 | $450 | 0.0% | $314.59 | +24.2% | COM | 03076C106 |
| VBND | ETF SER SOLUTIONS | 10,084 | $442 | 0.0% | $43.79 | — | VIDENT US BOND | 26922A602 |
| NFLX | NETFLIX INC | 710 | $431 | 0.0% | $43.89 | +28.5% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,428 | $428 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMCSA | COMCAST CORP NEW | 9,852 | $427 | 0.0% | $41.45 | -2.0% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 2,113 | $419 | 0.0% | $93.17 | +70.6% | COM | 25278X109 |
| SPMD | SPDR SER TR | 7,700 | $411 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| EOG | EOG RES INC | 3,203 | $409 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,752 | $406 | 0.0% | $23.59 | — | SHS CREATION UNI | 14019W109 |
| CI | THE CIGNA GROUP | 1,092 | $397 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 13,577 | $396 | 0.0% | $40.54 | -26.9% | COM | 844741108 |
| ACWX | ISHARES TR | 7,100 | $379 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,500 | $367 | 0.0% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| LPX | LOUISIANA PAC CORP | 4,370 | $367 | 0.0% | $65.49 | +9.7% | COM | 546347105 |
| MTB | M & T BK CORP | 2,505 | $364 | 0.0% | $89.26 | +46.3% | COM | 55261F104 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $360 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| HSTM | HEALTHSTREAM INC | 13,475 | $359 | 0.0% | $24.85 | +7.7% | COM | 42222N103 |
| MMM | 3M CO | 3,385 | $359 | 0.0% | $102.65 | -22.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,914 | $352 | 0.0% | $66.10 | +23.1% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,052 | $352 | 0.0% | $29.08 | +89.0% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,521 | $350 | 0.0% | $171.98 | +20.2% | COM | 89417E109 |
| SPSM | SPDR SER TR | 8,100 | $349 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| GWW | GRAINGER W W INC | 341 | $347 | 0.0% | $632.18 | +45.1% | COM | 384802104 |
| — | UNILEVER PLC | 6,861 | $344 | 0.0% | $45.60 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 1,382 | $340 | 0.0% | $172.48 | +36.6% | COM | 907818108 |
| FISV | FISERV INC | 2,104 | $336 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| IVE | ISHARES TR | 1,785 | $333 | 0.0% | $148.25 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 2,687 | $331 | 0.0% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 2,953 | $326 | 0.0% | $97.86 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,527 | $315 | 0.0% | $145.87 | +23.7% | COM | 038222105 |
| MCO | MOODYS CORP | 800 | $314 | 0.0% | $266.40 | +42.6% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 7,452 | $313 | 0.0% | $34.45 | — | ISHARES NEW | 464285204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,525 | $303 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| TSLA | TESLA INC | 1,712 | $301 | 0.0% | $228.92 | -14.7% | COM | 88160R101 |
| F | FORD MTR CO DEL | 22,655 | $301 | 0.0% | $14.55 | -26.5% | COM | 345370860 |
| — | SYNOVUS FINL CORP | 7,500 | $300 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| IEF | ISHARES TR | 3,162 | $299 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| BF/B | BROWN FORMAN CORP | 5,740 | $296 | 0.0% | $42.73 | +24.2% | CL B | 115637209 |
| CALM | CAL MAINE FOODS INC | 5,000 | $294 | 0.0% | $33.84 | +46.7% | COM NEW | 128030202 |
| CVS | CVS HEALTH CORP | 3,663 | $292 | 0.0% | $72.08 | -1.7% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 5,795 | $291 | 0.0% | $50.08 | -16.5% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,585 | $286 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| SHV | ISHARES TR | 2,553 | $282 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VLTO | VERALTO CORP | 3,181 | $282 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| BSV | VANGUARD BD INDEX FDS | 3,638 | $279 | 0.0% | $79.15 | — | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,305 | $278 | 0.0% | $184.16 | +9.8% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 536 | $278 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $274 | 0.0% | $337.62 | +32.1% | COM | 666807102 |
| FTV | FORTIVE CORP | 3,147 | $271 | 0.0% | $47.94 | +25.6% | COM | 34959J108 |
| XSOE | WISDOMTREE TR | 9,155 | $270 | 0.0% | $33.98 | — | EM EX ST-OWNED | 97717X578 |
| BAR | GRANITESHARES GOLD TR | 12,116 | $266 | 0.0% | $20.39 | — | SHS BEN INT | 38748G101 |
| ZTS | ZOETIS INC | 1,559 | $264 | 0.0% | $161.26 | +13.7% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 3,617 | $263 | 0.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| VOTE | TCW TRANSFORM ETF TRUST | 4,181 | $256 | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| RNST | RENASANT CORP | 8,094 | $254 | 0.0% | $30.55 | +2.6% | COM | 75970E107 |
| HRB | BLOCK H & R INC | 5,043 | $248 | 0.0% | $38.26 | +17.6% | COM | 093671105 |
| FITB | FIFTH THIRD BANCORP | 6,627 | $247 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,785 | $245 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $240 | 0.0% | $42.16 | — | COM | 737630103 |
| AJG | GALLAGHER ARTHUR J & CO | 944 | $236 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| CLX | CLOROX CO DEL | 1,514 | $232 | 0.0% | $125.98 | +11.2% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 1,300 | $226 | 0.0% | $145.95 | +8.2% | COM | 882508104 |
| MEAR | ISHARES U S ETF TR | 4,445 | $223 | 0.0% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| MSI | MOTOROLA SOLUTIONS INC | 622 | $221 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 805 | $218 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| — | DISCOVER FINL SVCS | 1,654 | $217 | 0.0% | $112.40 | — | COM | 254709108 |
| CSL | CARLISLE COS INC | 546 | $214 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 4,866 | $212 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,624 | $212 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 1,832 | $211 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $204 | 0.0% | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| HAL | HALLIBURTON CO | 5,105 | $201 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| HDV | ISHARES TR | 1,825 | $201 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW | 9,509 | $200 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| IJJ | ISHARES TR | 1,585 | $188 | 0.0% | $118.30 | — | S&P MC 400VL ETF | 464287705 |
| SPYD | SPDR SER TR | 4,558 | $186 | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,883 | $181 | 0.0% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,048 | $178 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 10,048 | $174 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| TFLO | ISHARES TR | 3,086 | $156 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SCHD | SCHWAB STRATEGIC TR | 1,940 | $156 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| IHAK | ISHARES TR | 3,300 | $155 | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| SDY | SPDR SER TR | 1,177 | $154 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| IAT | ISHARES TR | 3,500 | $152 | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| IUSV | ISHARES TR | 1,628 | $147 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,254 | $130 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 1,363 | $129 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 1,996 | $122 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 949 | $108 | 0.0% | $114.19 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FD | 1,034 | $106 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| — | JPMORGAN CHASE & CO | 3,642 | $104 | 0.0% | $28.49 | — | ALERIAN ML ETN | 46625H365 |
| IEFA | ISHARES TR | 1,341 | $100 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,686 | $89 | 0.0% | $52.68 | — | US MOMENTUM | 46641Q779 |
| IJK | ISHARES TR | 962 | $88 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 746 | $87 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,275 | $86 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 1,260 | $86 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,800 | $84 | 0.0% | $46.40 | — | S&P SMLCP INFO | 46138E115 |
| USMV | ISHARES TR | 966 | $81 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 1,751 | $80 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 928 | $78 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 695 | $77 | 0.0% | $110.53 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 486 | $76 | 0.0% | $144.97 | — | MCAP VL IDXVIP | 922908512 |
| IPAC | ISHARES TR | 1,164 | $74 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,400 | $70 | 0.0% | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| VGT | VANGUARD WORLD FD | 127 | $67 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 2,850 | $66 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IJH | ISHARES TR | 1,065 | $65 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| KRE | SPDR SER TR | 1,250 | $63 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| RPV | INVESCO EXCHANGE TRADED FD T | 696 | $62 | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| IBTE | ISHARES TR | 2,500 | $60 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| DMTKQ | DERMTECH INC | 84,232 | $59 | 0.0% | $10.84 | — | COM | 24984K105 |
| PFF | ISHARES TR | 1,798 | $58 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| SUSA | ISHARES TR | 512 | $56 | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| GOVT | ISHARES TR | 2,414 | $55 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 531 | $55 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| LRGF | ISHARES TR | 1,000 | $54 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| VNQ | VANGUARD INDEX FDS | 600 | $52 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 250 | $51 | 0.0% | $204.43 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 382 | $50 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| TFI | SPDR SER TR | 1,081 | $50 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| TIP | ISHARES TR | 458 | $49 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| SPYG | SPDR SER TR | 600 | $44 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| QLTA | ISHARES TR | 905 | $43 | 0.0% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| XLY | SELECT SECTOR SPDR TR | 221 | $41 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 755 | $39 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| IGV | ISHARES TR | 455 | $39 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| VIS | VANGUARD WORLD FD | 150 | $37 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| XLB | SELECT SECTOR SPDR TR | 345 | $32 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| FNDA | SCHWAB STRATEGIC TR | 558 | $32 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| FLRN | SPDR SER TR | 972 | $30 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| MTUM | ISHARES TR | 150 | $28 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 654 | $27 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $27 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| SCHK | SCHWAB STRATEGIC TR | 518 | $26 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| DGRW | WISDOMTREE TR | 335 | $26 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 406 | $25 | 0.0% | $60.44 | — | S&P500 QUALITY | 46137V241 |
| IJT | ISHARES TR | 155 | $20 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| SHM | SPDR SER TR | 424 | $20 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPYV | SPDR SER TR | 400 | $20 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| XJH | ISHARES TR | 464 | $19 | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| VBK | VANGUARD INDEX FDS | 70 | $18 | 0.0% | $260.71 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 227 | $15 | 0.0% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| PID | INVESCO EXCHANGE TRADED FD T | 750 | $14 | 0.0% | $18.54 | — | INTL DIVI ACHI | 46137V548 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 325 | $14 | 0.0% | $42.26 | — | INVESCO MSCI | 46137V407 |
| IYE | ISHARES TR | 252 | $12 | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| SCHM | SCHWAB STRATEGIC TR | 136 | $11 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| VYMI | VANGUARD WHITEHALL FDS | 150 | $10 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| ESGU | ISHARES TR | 88 | $10 | 0.0% | $114.95 | — | ESG AWR MSCI USA | 46435G425 |
| OIH | VANECK ETF TRUST | 30 | $10 | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| XBI | SPDR SER TR | 100 | $9 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| HYXF | ISHARES TR | 197 | $9 | 0.0% | $45.69 | — | ESG ADVNCD HY BD | 46435G441 |
| FNDF | SCHWAB STRATEGIC TR | 247 | $9 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| ICF | ISHARES TR | 144 | $8 | 0.0% | $57.70 | — | COHEN STEER REIT | 464287564 |
| BF/A | BROWN FORMAN CORP | 155 | $8 | 0.0% | $54.49 | 0.0% | CL A | 115637100 |
| MOAT | VANECK ETF TRUST | 81 | $7 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICLN | ISHARES TR | 495 | $7 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| PFXF | VANECK ETF TRUST | 336 | $6 | 0.0% | $17.69 | — | PREFERRED SECURT | 92189F429 |
| GRNB | VANECK ETF TRUST | 250 | $6 | 0.0% | $23.73 | — | GREEN BOND ETF | 92189F171 |
| ESGE | ISHARES INC | 178 | $6 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| HYG | ISHARES TR | 72 | $6 | 0.0% | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 102 | $6 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 70 | $5 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| NEAR | ISHARES U S ETF TR | 100 | $5 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| SUSC | ISHARES TR | 195 | $4 | 0.0% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 178 | $4 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGGY | WISDOMTREE TR | 100 | $4 | 0.0% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52 | $4 | 0.0% | $80.52 | — | INT-TERM CORP | 92206C870 |
| FNDC | SCHWAB STRATEGIC TR | 118 | $4 | 0.0% | $35.47 | — | SCHWB FDT INT SC | 808524748 |
| IWN | ISHARES TR | 26 | $4 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| EMXC | ISHARES INC | 70 | $4 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 35 | $4 | 0.0% | $108.91 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 51 | $3 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 22 | $3 | 0.0% | $142.59 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 23 | $3 | 0.0% | $135.04 | — | U.S. TECH ETF | 464287721 |
| ELD | WISDOMTREE TR | 100 | $3 | 0.0% | $27.38 | — | EM LCL DEBT FD | 97717X867 |
| XSD | SPDR SER TR | 11 | $3 | 0.0% | $232.09 | — | S&P SEMICNDCTR | 78464A862 |
| SPIB | SPDR SER TR | 76 | $2 | 0.0% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| OEF | ISHARES TR | 9 | $2 | 0.0% | $247.44 | — | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 8 | $2 | 0.0% | $270.75 | — | RUS 2000 GRW ETF | 464287648 |
| EWJ | ISHARES INC | 29 | $2 | 0.0% | $71.34 | — | MSCI JPN ETF NEW | 46434G822 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $115.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | $73.00 | — | GLOB HLTHCRE ETF | 464287325 |