CIK: 0001989988 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $199,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 92,846 | $18,779 | 9.4% | $178.90 | +5.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 29,516 | $16,115 | 8.1% | $392.12 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 102,202 | $9,933 | 5.0% | $76.80 | +18.2% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 15,018 | $6,712 | 3.4% | $263.01 | +58.6% | COM | 594918104 |
| EFA | ISHARES TR | 80,838 | $6,332 | 3.2% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 27,636 | $5,933 | 3.0% | $222.76 | +0.7% | COM | 655844108 |
| AAPL | APPLE INC | 27,098 | $5,707 | 2.9% | $159.45 | +16.1% | COM | 037833100 |
| IVV | ISHARES TR | 8,477 | $4,639 | 2.3% | $461.38 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 35,038 | $4,329 | 2.2% | $95.11 | +6.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,632 | $3,787 | 1.9% | $42.19 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 17,210 | $3,326 | 1.7% | $109.55 | +67.7% | COM | 023135106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 59,689 | $3,180 | 1.6% | $63.39 | -11.8% | COM | 00402L107 |
| EMB | ISHARES TR | 34,394 | $3,043 | 1.5% | $84.83 | — | JPMORGAN USD EMG | 464288281 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 96,463 | $2,938 | 1.5% | $28.38 | — | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 37,634 | $2,734 | 1.4% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 7,288 | $2,724 | 1.4% | $389.41 | -2.3% | COM | 244199105 |
| IWF | ISHARES TR | 7,218 | $2,631 | 1.3% | $249.28 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 15,061 | $2,628 | 1.3% | $156.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 21,031 | $2,243 | 1.1% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 11,667 | $2,140 | 1.1% | $112.83 | +49.7% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 24,734 | $2,097 | 1.1% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 145,990 | $2,051 | 1.0% | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 7,501 | $2,014 | 1.0% | $192.24 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 10,381 | $1,891 | 0.9% | $118.70 | +41.0% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 115,973 | $1,881 | 0.9% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,327 | $1,760 | 0.9% | $329.05 | +24.2% | CL B NEW | 084670702 |
| QLTY | 2023 ETF SERIES TRUST II | 56,385 | $1,752 | 0.9% | $29.75 | — | GMO US QUALITY E | 90139K100 |
| VOO | VANGUARD INDEX FDS | 3,418 | $1,715 | 0.9% | $396.62 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,229 | $1,628 | 0.8% | $286.47 | +68.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,696 | $1,561 | 0.8% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 8,720 | $1,489 | 0.7% | $119.55 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 18,160 | $1,472 | 0.7% | $72.85 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 895 | $1,437 | 0.7% | $85.24 | +61.5% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 5,925 | $1,297 | 0.7% | $183.95 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 7,083 | $1,168 | 0.6% | $136.60 | +15.1% | COM | 742718109 |
| IEMG | ISHARES INC | 20,569 | $1,101 | 0.6% | $49.76 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,164 | $1,054 | 0.5% | $408.29 | +93.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,036 | $1,045 | 0.5% | $295.33 | +10.9% | COM | 437076102 |
| V | VISA INC | 3,919 | $1,029 | 0.5% | $217.47 | +24.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,977 | $1,007 | 0.5% | $495.76 | -4.6% | COM | 91324P102 |
| MTDR | MATADOR RES CO | 16,588 | $989 | 0.5% | $59.86 | +4.9% | COM | 576485205 |
| MA | MASTERCARD INCORPORATED | 2,015 | $889 | 0.4% | $367.17 | +23.0% | CL A | 57636Q104 |
| IWS | ISHARES TR | 7,292 | $880 | 0.4% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| IUSB | ISHARES TR | 18,664 | $844 | 0.4% | $45.29 | — | CORE TOTAL USD | 46434V613 |
| RNR | RENAISSANCERE HLDGS LTD | 3,746 | $837 | 0.4% | $207.88 | +7.7% | COM | G7496G103 |
| IVW | ISHARES TR | 8,908 | $824 | 0.4% | $75.23 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 7,246 | $814 | 0.4% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| DXJ | WISDOMTREE TR | 7,114 | $803 | 0.4% | $95.47 | — | JAPN HEDGE EQT | 97717W851 |
| VYM | VANGUARD WHITEHALL FDS | 6,528 | $774 | 0.4% | $108.21 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,298 | $749 | 0.4% | $80.42 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,094 | $738 | 0.4% | $31.95 | +95.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 18,479 | $735 | 0.4% | $31.11 | +18.4% | COM | 060505104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,964 | $734 | 0.4% | $40.87 | — | US VALUE FACTR | 46641Q753 |
| XOM | EXXON MOBIL CORP | 6,372 | $734 | 0.4% | $100.75 | +9.3% | COM | 30231G102 |
| CSX | CSX CORP | 21,915 | $733 | 0.4% | $30.58 | +8.3% | COM | 126408103 |
| CAT | CATERPILLAR INC | 2,078 | $692 | 0.3% | $221.60 | +52.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,556 | $657 | 0.3% | $174.81 | +51.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,158 | $650 | 0.3% | $149.73 | -0.9% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 2,016 | $648 | 0.3% | $218.45 | +46.8% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,420 | $642 | 0.3% | $323.94 | +30.8% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 18,200 | $638 | 0.3% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 3,639 | $624 | 0.3% | $137.67 | +14.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,267 | $624 | 0.3% | $153.48 | -7.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118 | $619 | 0.3% | $532.36 | +7.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,711 | $602 | 0.3% | $120.93 | +33.0% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 8,727 | $598 | 0.3% | $59.57 | — | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 3,622 | $597 | 0.3% | $161.25 | +0.7% | COM | 713448108 |
| EMXC | ISHARES INC | 10,025 | $593 | 0.3% | $50.42 | — | MSCI EMRG CHN | 46434G764 |
| ABT | ABBOTT LABS | 5,683 | $591 | 0.3% | $98.56 | +4.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,897 | $576 | 0.3% | $270.63 | +10.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 4,477 | $558 | 0.3% | $95.84 | +27.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,717 | $556 | 0.3% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 11,544 | $548 | 0.3% | $43.07 | +5.2% | COM | 17275R102 |
| KO | COCA COLA CO | 8,490 | $544 | 0.3% | $55.86 | +5.4% | COM | 191216100 |
| SHYG | ISHARES TR | 12,778 | $539 | 0.3% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,040 | $535 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 625 | $531 | 0.3% | $585.41 | +32.2% | COM | 22160K105 |
| IDV | ISHARES TR | 19,120 | $529 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SHEL | SHELL PLC | 7,037 | $508 | 0.3% | $59.80 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 2,523 | $499 | 0.3% | $181.27 | -3.6% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 2,495 | $494 | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 7,284 | $493 | 0.2% | $52.80 | +17.4% | COM | 931142103 |
| USMV | ISHARES TR | 5,745 | $482 | 0.2% | $72.36 | — | MSCI USA MIN VOL | 46429B697 |
| PJAN | INNOVATOR ETFS TRUST | 11,964 | $481 | 0.2% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| LOW | LOWES COS INC | 2,182 | $481 | 0.2% | $199.09 | +11.2% | COM | 548661107 |
| PFEB | INNOVATOR ETFS TRUST | 13,548 | $476 | 0.2% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| ORCL | ORACLE CORP | 3,357 | $474 | 0.2% | $106.76 | +14.6% | COM | 68389X105 |
| SPYD | SPDR SER TR | 11,734 | $472 | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 2,497 | $454 | 0.2% | $167.54 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 429 | $439 | 0.2% | $778.61 | — | N Y REGISTRY SHS | N07059210 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,940 | $431 | 0.2% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| DYNF | BLACKROCK ETF TRUST | 8,987 | $422 | 0.2% | $44.51 | — | US EQT FACTOR | 09290C103 |
| COP | CONOCOPHILLIPS | 3,688 | $422 | 0.2% | $110.00 | +4.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,319 | $414 | 0.2% | $240.86 | +31.7% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,806 | $412 | 0.2% | $183.99 | +12.8% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 4,098 | $411 | 0.2% | $85.21 | +10.6% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 3,720 | $411 | 0.2% | $108.56 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 2,837 | $405 | 0.2% | $108.70 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 726 | $403 | 0.2% | $319.83 | +51.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 854 | $399 | 0.2% | $425.06 | +3.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,464 | $381 | 0.2% | $85.48 | +15.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,930 | $375 | 0.2% | $155.72 | +13.1% | COM | 882508104 |
| EFG | ISHARES TR | 3,618 | $370 | 0.2% | $93.78 | — | EAFE GRWTH ETF | 464288885 |
| MDLZ | MONDELEZ INTL INC | 5,508 | $363 | 0.2% | $60.91 | +7.0% | CL A | 609207105 |
| IWY | ISHARES TR | 1,691 | $363 | 0.2% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| LIN | LINDE PLC | 819 | $359 | 0.2% | $332.78 | +29.4% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $357 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IWN | ISHARES TR | 2,255 | $343 | 0.2% | $145.29 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,135 | $340 | 0.2% | $77.39 | — | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 1,077 | $337 | 0.2% | $237.02 | +17.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 889 | $333 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 307 | $327 | 0.2% | $1066.23 | — | COM | 512807108 |
| LCNB | LCNB CORP | 23,198 | $323 | 0.2% | $14.63 | -10.9% | COM | 50181P100 |
| IAU | ISHARES GOLD TR | 7,286 | $320 | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 5,316 | $316 | 0.2% | $40.83 | +39.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,216 | $310 | 0.2% | $251.74 | +1.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,312 | $310 | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 1,218 | $305 | 0.2% | $244.33 | +2.4% | COM | 235851102 |
| EEM | ISHARES TR | 7,127 | $304 | 0.2% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| SAP | SAP SE | 1,484 | $299 | 0.2% | $133.96 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 1,499 | $299 | 0.1% | $151.87 | +20.1% | COM | 747525103 |
| IYW | ISHARES TR | 1,974 | $297 | 0.1% | $99.42 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 2,768 | $295 | 0.1% | $101.37 | — | SPONSORED ADR | 66987V109 |
| — | PINNACLE FINL PARTNERS INC | 3,678 | $294 | 0.1% | $73.40 | — | COM | 72346Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 626 | $293 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| IWB | ISHARES TR | 982 | $292 | 0.1% | $211.42 | — | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 4,298 | $290 | 0.1% | $52.32 | +18.9% | CL A | 032095101 |
| UNP | UNION PAC CORP | 1,277 | $289 | 0.1% | $215.25 | +4.8% | COM | 907818108 |
| NOW | SERVICENOW INC | 364 | $286 | 0.1% | $78.55 | +86.8% | COM | 81762P102 |
| KLAC | KLA CORP | 341 | $281 | 0.1% | $634.16 | +14.9% | COM NEW | 482480100 |
| PFE | PFIZER INC | 10,030 | $281 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 7,139 | $280 | 0.1% | $38.19 | -2.8% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 218 | $279 | 0.1% | $1023.14 | +11.1% | COM | 893641100 |
| RTX | RTX CORPORATION | 2,743 | $275 | 0.1% | $76.76 | +30.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,692 | $269 | 0.1% | $117.69 | +34.2% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 3,790 | $268 | 0.1% | $53.49 | +26.4% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $268 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 406 | $267 | 0.1% | $556.66 | +10.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 776 | $265 | 0.1% | $261.74 | +27.4% | COM | 863667101 |
| IWO | ISHARES TR | 1,000 | $263 | 0.1% | $237.86 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 3,393 | $262 | 0.1% | $75.15 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 3,329 | $259 | 0.1% | $90.00 | -13.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 1,480 | $257 | 0.1% | $164.30 | -0.6% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,190 | $254 | 0.1% | $178.62 | +2.9% | COM | 438516106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,710 | $251 | 0.1% | $8.32 | — | SPONSORED ADR | 86562M209 |
| AGG | ISHARES TR | 2,581 | $251 | 0.1% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 2,722 | $250 | 0.1% | $92.76 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 3,873 | $248 | 0.1% | $48.56 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO | 3,193 | $248 | 0.1% | $63.78 | +12.6% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 3,283 | $244 | 0.1% | $54.95 | +34.1% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,384 | $243 | 0.1% | $25.90 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,445 | $243 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,133 | $242 | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 977 | $235 | 0.1% | $230.65 | +2.6% | COM | 053015103 |
| ALL | ALLSTATE CORP | 1,444 | $231 | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 518 | $231 | 0.1% | $390.04 | +8.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,319 | $228 | 0.1% | $151.41 | +9.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $223 | 0.1% | $58.51 | +23.6% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 1,283 | $222 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 406 | $220 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| TSN | TYSON FOODS INC | 3,836 | $219 | 0.1% | $51.35 | +7.6% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 2,788 | $217 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 3,151 | $213 | 0.1% | $67.51 | — | SPONSORED ADS | 89151E109 |
| IJH | ISHARES TR | 3,551 | $208 | 0.1% | $99.77 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 1,910 | $208 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| TM | TOYOTA MOTOR CORP | 1,011 | $207 | 0.1% | $249.51 | — | ADS | 892331307 |
| PM | PHILIP MORRIS INTL INC | 2,003 | $206 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| — | BLACKROCK INC | 257 | $202 | 0.1% | $811.91 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 1,065 | $195 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 3,633 | $193 | 0.1% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 1,245 | $188 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IWX | ISHARES TR | 2,340 | $175 | 0.1% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,533 | $172 | 0.1% | $62.39 | — | FTSE RAFI 1000 | 46137V613 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,080 | $166 | 0.1% | $40.43 | — | GLB EX US ETF | 922042676 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,584 | $156 | 0.1% | $6.54 | — | SPONSORED ADR | 05946K101 |
| SCZ | ISHARES TR | 2,526 | $156 | 0.1% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| SAN | BANCO SANTANDER S.A. | 31,751 | $147 | 0.1% | $3.32 | — | ADR | 05964H105 |
| ABR | ARBOR REALTY TRUST INC | 10,052 | $144 | 0.1% | $11.49 | — | COM | 038923108 |
| MCHI | ISHARES TR | 3,137 | $132 | 0.1% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| SPXE | PROSHARES TR | 2,152 | $126 | 0.1% | $58.67 | — | SP500 EX ENRGY | 74347B581 |
| MUB | ISHARES TR | 1,130 | $120 | 0.1% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| CNYA | ISHARES TR | 4,692 | $119 | 0.1% | $25.95 | — | MSCI CHINA A | 46434V514 |
| — | EXSCIENTIA PLC | 20,000 | $102 | 0.1% | $6.41 | — | ADS | 30223G102 |
| IVLU | ISHARES TR | 3,667 | $101 | 0.1% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 1,806 | $99 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 667 | $97 | 0.0% | $133.75 | — | SBI HEALTHCARE | 81369Y209 |
| TOLZ | PROSHARES TR | 2,008 | $92 | 0.0% | $45.71 | — | DJ BRKFLD GLB | 74347B508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,116 | $89 | 0.0% | $78.72 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 719 | $86 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| HLN | HALEON PLC | 10,204 | $84 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,001 | $84 | 0.0% | $80.65 | — | S&P500 PUR VAL | 46137V258 |
| XLF | SELECT SECTOR SPDR TR | 1,874 | $77 | 0.0% | $34.35 | — | FINANCIAL | 81369Y605 |
| AOR | ISHARES TR | 1,358 | $76 | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| XLI | SELECT SECTOR SPDR TR | 609 | $74 | 0.0% | $103.86 | — | INDL | 81369Y704 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,097 | $72 | 0.0% | $3.15 | — | SPONSORED ADR | 60687Y109 |
| HEFA | ISHARES TR | 1,957 | $70 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IGIB | ISHARES TR | 1,212 | $62 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 326 | $53 | 0.0% | $141.02 | — | VALUE ETF | 922908744 |
| LYG | LLOYDS BANKING GROUP PLC | 17,836 | $49 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| IYH | ISHARES TR | 785 | $48 | 0.0% | $107.54 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 206 | $47 | 0.0% | $156.56 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 188 | $46 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| TLH | ISHARES TR | 425 | $44 | 0.0% | $107.03 | — | 10-20 YR TRS ETF | 464288653 |
| XPH | SPDR SER TR | 1,056 | $42 | 0.0% | $39.78 | — | S&P PHARMAC | 78464A722 |
| IGSB | ISHARES TR | 813 | $42 | 0.0% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| IYM | ISHARES TR | 217 | $30 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| SPYG | SPDR SER TR | 346 | $28 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 453 | $26 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| IGEB | ISHARES TR | 576 | $26 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PRN | INVESCO EXCHANGE TRADED FD T | 175 | $23 | 0.0% | $105.23 | — | DORSEY WRGT INDS | 46137V845 |
| VLUE | ISHARES TR | 224 | $23 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 385 | $22 | 0.0% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 895 | $20 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 270 | $18 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 470 | $18 | 0.0% | $59.30 | — | FTSE RAFI 1500 | 46137V597 |
| MGK | VANGUARD WORLD FD | 56 | $18 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| IYZ | ISHARES TR | 800 | $17 | 0.0% | $22.10 | — | US TELECOM ETF | 464287713 |
| TIP | ISHARES TR | 143 | $15 | 0.0% | $103.68 | — | TIPS BD ETF | 464287176 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 250 | $15 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| IYE | ISHARES TR | 295 | $14 | 0.0% | $46.09 | — | U.S. ENERGY ETF | 464287796 |
| EZM | WISDOMTREE TR | 211 | $12 | 0.0% | $57.79 | — | US MIDCAP FUND | 97717W570 |
| ITA | ISHARES TR | 92 | $12 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| — | GLOBALSTAR INC | 10,040 | $11 | 0.0% | $1.12 | — | COM | 378973408 |
| IWL | ISHARES TR | 81 | $11 | 0.0% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| XLRE | SELECT SECTOR SPDR TR | 230 | $9 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 45 | $8 | 0.0% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 31 | $8 | 0.0% | $222.80 | — | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 78 | $8 | 0.0% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 172 | $8 | 0.0% | $47.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139 | $8 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 95 | $7 | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| XSD | SPDR SER TR | 25 | $6 | 0.0% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| IYR | ISHARES TR | 70 | $6 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SER TR | 82 | $4 | 0.0% | $58.03 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 25 | $3 | 0.0% | $137.28 | — | ISHARES BIOTECH | 464287556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $3 | 0.0% | $108.89 | — | FTSE SMCAP ETF | 922042718 |
| IXC | ISHARES TR | 67 | $3 | 0.0% | $40.03 | — | GLOBAL ENERG ETF | 464287341 |
| IWV | ISHARES TR | 8 | $2 | 0.0% | $293.00 | — | RUSSELL 3000 ETF | 464287689 |
| IGF | ISHARES TR | 31 | $1 | 0.0% | $43.48 | — | GLB INFRASTR ETF | 464288372 |
| EMGF | ISHARES INC | 30 | $1 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41 | $1 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8 | $1 | 0.0% | $65.00 | — | BETABUILDERS CDA | 46641Q225 |
| GNMA | ISHARES TR | 7 | $0 | 0.0% | $43.00 | — | GNMA BOND ETF | 46429B333 |
| VWOB | VANGUARD WHITEHALL FDS | 2 | $0 | 0.0% | $63.00 | — | EM MK GOV BD ETF | 921946885 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |