CIK: 0002009674 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $386,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,372 | $15,089 | 3.9% | $182.81 | 0.0% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 278,665 | $13,337 | 3.4% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 27,957 | $10,513 | 2.7% | $350.36 | 0.0% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 96,178 | $9,732 | 2.5% | $45.37 | 0.0% | COM | 29364G103 |
| DFUS | DIMENSIONAL ETF TRUST | 172,516 | $8,942 | 2.3% | $51.83 | — | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 18,403 | $8,747 | 2.3% | $475.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 50,310 | $7,644 | 2.0% | $140.18 | 0.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 65,246 | $7,283 | 1.9% | $111.63 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 17,306 | $7,087 | 1.8% | $409.53 | — | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 88,067 | $5,455 | 1.4% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| XLK | SELECT SECTOR SPDR TR | 28,175 | $5,423 | 1.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 11,326 | $5,410 | 1.4% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,407 | $5,154 | 1.3% | $46.31 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 13,215 | $4,678 | 1.2% | $323.40 | 0.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 46,935 | $4,555 | 1.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 24,904 | $4,115 | 1.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 22,553 | $3,836 | 1.0% | $144.89 | 0.0% | COM | 46625H100 |
| V | VISA INC | 13,628 | $3,548 | 0.9% | $242.67 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 32,080 | $3,497 | 0.9% | $96.81 | 0.0% | COM | 58933Y105 |
| DEHP | DIMENSIONAL ETF TRUST | 135,848 | $3,294 | 0.9% | $24.25 | — | EMERGING MKTS HI | 25434V757 |
| CVX | CHEVRON CORP NEW | 20,798 | $3,102 | 0.8% | $137.80 | 0.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 13,061 | $3,098 | 0.8% | $237.23 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,585 | $2,913 | 0.8% | $143.59 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 17,766 | $2,801 | 0.7% | $51.64 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,595 | $2,709 | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 52,876 | $2,671 | 0.7% | $47.98 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 77,490 | $2,609 | 0.7% | $27.61 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 17,618 | $2,582 | 0.7% | $140.61 | 0.0% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,732 | $2,537 | 0.7% | $376.88 | — | UT SER 1 | 78467X109 |
| DISV | DIMENSIONAL ETF TRUST | 97,358 | $2,510 | 0.6% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| RTX | RTX CORPORATION | 29,167 | $2,454 | 0.6% | $75.63 | 0.0% | COM | 75513E101 |
| IJH | ISHARES TR | 8,706 | $2,413 | 0.6% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 53,018 | $2,325 | 0.6% | $40.09 | 0.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 10,297 | $2,292 | 0.6% | $194.73 | 0.0% | COM | 548661107 |
| INTC | INTEL CORP | 44,613 | $2,242 | 0.6% | $40.04 | 0.0% | COM | 458140100 |
| TSLA | TESLA INC | 8,795 | $2,185 | 0.6% | $237.66 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,147 | $2,183 | 0.6% | $511.31 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 4,391 | $2,138 | 0.6% | $43.65 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 15,074 | $2,106 | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 42,500 | $2,071 | 0.5% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GWW | GRAINGER W W INC | 2,474 | $2,050 | 0.5% | $756.34 | 0.0% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,559 | $2,019 | 0.5% | $31.00 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,018 | $2,001 | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| IJR | ISHARES TR | 18,354 | $1,987 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 13,716 | $1,953 | 0.5% | $113.03 | 0.0% | COM | 87612E106 |
| VIGI | VANGUARD WHITEHALL FDS | 24,556 | $1,948 | 0.5% | $79.34 | — | INTL DVD ETF | 921946810 |
| — | UNILEVER PLC | 40,067 | $1,942 | 0.5% | $48.48 | — | SPON ADR NEW | 904767704 |
| DIHP | DIMENSIONAL ETF TRUST | 73,613 | $1,889 | 0.5% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| TOTL | SSGA ACTIVE ETF TR | 46,291 | $1,863 | 0.5% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| PANW | PALO ALTO NETWORKS INC | 6,267 | $1,848 | 0.5% | $133.70 | 0.0% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 4,174 | $1,823 | 0.5% | $436.85 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 6,927 | $1,823 | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 21,879 | $1,802 | 0.5% | $71.45 | 0.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 7,883 | $1,782 | 0.5% | $213.74 | 0.0% | COM | H1467J104 |
| SPYD | SPDR SER TR | 45,073 | $1,766 | 0.5% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE INC | 2,909 | $1,736 | 0.4% | $576.76 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 10,950 | $1,697 | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,471 | $1,642 | 0.4% | $92.23 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 8,145 | $1,635 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 3,644 | $1,605 | 0.4% | $388.21 | 0.0% | COM | 78409V104 |
| NUE | NUCOR CORP | 9,214 | $1,604 | 0.4% | $153.29 | 0.0% | COM | 670346105 |
| GBIL | GOLDMAN SACHS ETF TR | 15,959 | $1,592 | 0.4% | $99.74 | — | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 24,590 | $1,494 | 0.4% | $53.46 | 0.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 39,357 | $1,453 | 0.4% | $28.22 | 0.0% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 7,567 | $1,441 | 0.4% | $166.66 | 0.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 9,090 | $1,429 | 0.4% | $134.26 | 0.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 12,234 | $1,420 | 0.4% | $109.73 | 0.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 5,268 | $1,368 | 0.4% | $234.24 | 0.0% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 6,192 | $1,351 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 2,975 | $1,348 | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,903 | $1,344 | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 5,532 | $1,332 | 0.3% | $215.55 | 0.0% | SHS | G29183103 |
| NVS | NOVARTIS AG | 13,024 | $1,315 | 0.3% | $100.97 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,434 | $1,292 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| SPYM | SPDR SER TR | 23,097 | $1,291 | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| AEM | AGNICO EAGLE MINES LTD | 23,266 | $1,276 | 0.3% | $47.96 | 0.0% | COM | 008474108 |
| HDV | ISHARES TR | 12,355 | $1,260 | 0.3% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 16,245 | $1,251 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 43,443 | $1,251 | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 13,277 | $1,238 | 0.3% | $74.81 | 0.0% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 18,693 | $1,216 | 0.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ISRG | INTUITIVE SURGICAL INC | 3,598 | $1,214 | 0.3% | $298.09 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 8,302 | $1,201 | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 19,282 | $1,187 | 0.3% | $52.31 | 0.0% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 508 | $1,162 | 0.3% | $41.61 | 0.0% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 6,349 | $1,137 | 0.3% | $162.45 | 0.0% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 30,707 | $1,126 | 0.3% | $33.15 | 0.0% | COM | 337932107 |
| TLT | ISHARES TR | 11,286 | $1,116 | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 12,152 | $1,111 | 0.3% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZTS | ZOETIS INC | 5,591 | $1,103 | 0.3% | $172.86 | 0.0% | CL A | 98978V103 |
| T | AT&T INC | 65,651 | $1,102 | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 6,160 | $1,102 | 0.3% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 3,666 | $1,087 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| AGG | ISHARES TR | 10,837 | $1,076 | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 3,579 | $1,072 | 0.3% | $274.84 | 0.0% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,598 | $1,071 | 0.3% | $53.44 | 0.0% | COM | 61174X109 |
| ASML | ASML HOLDING N V | 1,391 | $1,053 | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 2,051 | $1,049 | 0.3% | $432.06 | 0.0% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 12,499 | $1,048 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 11,132 | $1,047 | 0.3% | $83.71 | 0.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 4,428 | $1,047 | 0.3% | $200.12 | 0.0% | COM | 655844108 |
| DOW | DOW INC | 18,779 | $1,030 | 0.3% | $44.66 | 0.0% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 17,510 | $1,009 | 0.3% | $50.71 | 0.0% | SHS | G51502105 |
| NKE | NIKE INC | 9,253 | $1,005 | 0.3% | $102.99 | 0.0% | CL B | 654106103 |
| EOG | EOG RES INC | 8,251 | $998 | 0.3% | $115.58 | 0.0% | COM | 26875P101 |
| L | LOEWS CORP | 14,198 | $988 | 0.3% | $66.05 | 0.0% | COM | 540424108 |
| VUG | VANGUARD INDEX FDS | 3,086 | $959 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INC | 8,227 | $948 | 0.2% | $90.81 | 0.0% | COM | 22822V101 |
| PEP | PEPSICO INC | 5,509 | $936 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 12,096 | $931 | 0.2% | $29.01 | 0.0% | COM | 26614N102 |
| ROKU | ROKU INC | 10,042 | $920 | 0.2% | $83.65 | 0.0% | COM CL A | 77543R102 |
| TXT | TEXTRON INC | 11,442 | $920 | 0.2% | $77.37 | 0.0% | COM | 883203101 |
| VICI | VICI PPTYS INC | 28,540 | $910 | 0.2% | $25.92 | 0.0% | COM | 925652109 |
| KVUE | KENVUE INC | 41,966 | $904 | 0.2% | $18.40 | 0.0% | COM | 49177J102 |
| GPC | GENUINE PARTS CO | 6,502 | $901 | 0.2% | $128.49 | 0.0% | COM | 372460105 |
| SHOP | SHOPIFY INC | 11,544 | $899 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| EFG | ISHARES TR | 9,256 | $896 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| ENB | ENBRIDGE INC | 24,812 | $894 | 0.2% | $29.41 | 0.0% | COM | 29250N105 |
| EXPE | EXPEDIA GROUP INC | 5,826 | $884 | 0.2% | $121.47 | 0.0% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 7,962 | $876 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 10,030 | $868 | 0.2% | $73.20 | 0.0% | COM | 681919106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,585 | $865 | 0.2% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,845 | $864 | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,492 | $858 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,852 | $843 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| XYZ | BLOCK INC | 10,814 | $836 | 0.2% | $56.54 | 0.0% | CL A | 852234103 |
| ITA | ISHARES TR | 6,580 | $833 | 0.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 11,300 | $818 | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 2,613 | $815 | 0.2% | $264.03 | 0.0% | COM | 824348106 |
| XNTK | SPDR SER TR | 4,963 | $815 | 0.2% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| C | CITIGROUP INC | 15,769 | $811 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 1,897 | $809 | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,380 | $804 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,831 | $803 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| WDAY | WORKDAY INC | 2,893 | $799 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,105 | $778 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| ALC | ALCON AG | 9,944 | $777 | 0.2% | $73.37 | 0.0% | ORD SHS | H01301128 |
| PPL | PPL CORP | 28,634 | $776 | 0.2% | $23.57 | 0.0% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $775 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| INTU | INTUIT | 1,239 | $774 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,839 | $773 | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| CAVA | CAVA GROUP INC | 17,918 | $770 | 0.2% | $34.87 | 0.0% | COM | 148929102 |
| EMR | EMERSON ELEC CO | 7,830 | $762 | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| AXON | AXON ENTERPRISE INC | 2,937 | $759 | 0.2% | $225.35 | 0.0% | COM | 05464C101 |
| DVY | ISHARES TR | 6,461 | $757 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| BCE | BCE INC | 19,231 | $757 | 0.2% | $32.46 | 0.0% | COM NEW | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC | 4,888 | $757 | 0.2% | $119.93 | 0.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 7,147 | $754 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| TEAM | ATLASSIAN CORPORATION | 3,056 | $727 | 0.2% | $196.33 | 0.0% | CL A | 049468101 |
| EQIX | EQUINIX INC | 899 | $724 | 0.2% | $733.71 | 0.0% | COM | 29444U700 |
| CTVA | CORTEVA INC | 14,778 | $708 | 0.2% | $46.55 | 0.0% | COM | 22052L104 |
| NOW | SERVICENOW INC | 984 | $695 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| PCAR | PACCAR INC | 7,027 | $686 | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| DHI | D R HORTON INC | 4,450 | $676 | 0.2% | $120.55 | 0.0% | COM | 23331A109 |
| HYG | ISHARES TR | 8,687 | $672 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ORLY | OREILLY AUTOMOTIVE INC | 706 | $671 | 0.2% | $63.20 | 0.0% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 2,749 | $670 | 0.2% | $214.57 | 0.0% | SHS | G8994E103 |
| SNA | SNAP ON INC | 2,283 | $659 | 0.2% | $254.93 | 0.0% | COM | 833034101 |
| IEF | ISHARES TR | 6,800 | $655 | 0.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IT | GARTNER INC | 1,444 | $651 | 0.2% | $399.48 | 0.0% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 7,064 | $643 | 0.2% | $83.05 | 0.0% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 36,341 | $641 | 0.2% | $15.34 | 0.0% | COM | 49456B101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,058 | $639 | 0.2% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| VYMI | VANGUARD WHITEHALL FDS | 9,592 | $638 | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| PYPL | PAYPAL HLDGS INC | 10,359 | $636 | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,555 | $635 | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| FLEX | FLEX LTD | 20,790 | $633 | 0.2% | $20.01 | 0.0% | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 7,994 | $631 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| IVE | ISHARES TR | 3,588 | $624 | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $619 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| MKL | MARKEL GROUP INC | 432 | $613 | 0.2% | $1418.73 | 0.0% | COM | 570535104 |
| DE | DEERE & CO | 1,522 | $609 | 0.2% | $365.14 | 0.0% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 4,327 | $608 | 0.2% | $140.50 | — | SHS | H84989104 |
| AFL | AFLAC INC | 7,330 | $605 | 0.2% | $76.99 | 0.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,740 | $603 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 5,573 | $602 | 0.2% | $92.03 | 0.0% | COM | 513272104 |
| WAB | WABTEC | 4,732 | $600 | 0.2% | $111.67 | 0.0% | COM | 929740108 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,687 | $588 | 0.2% | $15.38 | 0.0% | COM | 42250P103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,386 | $588 | 0.2% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| — | EQUITY COMWLTH | 30,444 | $585 | 0.2% | $19.20 | — | COM SH BEN INT | 294628102 |
| SCHA | SCHWAB STRATEGIC TR | 12,315 | $582 | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 3,026 | $578 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 11,703 | $576 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| FISR | SSGA ACTIVE TR | 21,865 | $569 | 0.1% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| SN | SHARKNINJA INC | 11,069 | $566 | 0.1% | $45.75 | 0.0% | COM SHS | G8068L108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,694 | $566 | 0.1% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,223 | $564 | 0.1% | $215.61 | 0.0% | CL A | 78410G104 |
| SGOV | ISHARES TR | 5,570 | $559 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRT | VERTIV HOLDINGS CO | 11,597 | $557 | 0.1% | $42.45 | 0.0% | COM CL A | 92537N108 |
| DEO | DIAGEO PLC | 3,813 | $555 | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| STIP | ISHARES TR | 5,631 | $555 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MARATHON OIL CORP | 22,635 | $547 | 0.1% | $24.16 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 3,721 | $544 | 0.1% | $127.17 | 0.0% | CL A | 518439104 |
| AIZ | ASSURANT INC | 3,213 | $541 | 0.1% | $153.72 | 0.0% | COM | 04621X108 |
| BKLC | BNY MELLON ETF TRUST | 5,965 | $539 | 0.1% | $90.40 | — | US LRG CP CORE | 09661T107 |
| XLF | SELECT SECTOR SPDR TR | 14,319 | $538 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 14,477 | $535 | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| ESGU | ISHARES TR | 5,054 | $530 | 0.1% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,000 | $528 | 0.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| BKNG | BOOKING HOLDINGS INC | 147 | $521 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 3,507 | $520 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 5,759 | $520 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| — | SPLUNK INC | 3,409 | $519 | 0.1% | $152.35 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 12,819 | $517 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| ACGL | ARCH CAP GROUP LTD | 6,956 | $517 | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| PPG | PPG INDS INC | 3,435 | $514 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| LQD | ISHARES TR | 4,593 | $508 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| DVA | DAVITA INC | 4,843 | $507 | 0.1% | $92.39 | 0.0% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 4,987 | $503 | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 8,682 | $499 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| FISV | FISERV INC | 3,689 | $490 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| BKR | BAKER HUGHES COMPANY | 14,283 | $488 | 0.1% | $32.48 | 0.0% | CL A | 05722G100 |
| GOOG | ALPHABET INC | 3,462 | $488 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 12,151 | $487 | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| SLV | ISHARES SILVER TR | 22,281 | $485 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| LEG | LEGGETT & PLATT INC | 18,038 | $472 | 0.1% | $24.53 | 0.0% | COM | 524660107 |
| EFV | ISHARES TR | 8,797 | $458 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 3,023 | $452 | 0.1% | $149.48 | — | VALUE ETF | 922908744 |
| WPC | WP CAREY INC | 6,845 | $444 | 0.1% | $64.81 | — | COM | 92936U109 |
| EMB | ISHARES TR | 4,898 | $436 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| MTB | M & T BK CORP | 3,136 | $430 | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 5,721 | $425 | 0.1% | $72.14 | 0.0% | COM | 15135B101 |
| DGRO | ISHARES TR | 7,886 | $424 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 11,342 | $416 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ONEY | SPDR SER TR | 4,089 | $412 | 0.1% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| SDY | SPDR SER TR | 3,289 | $411 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| — | APTIV PLC | 4,546 | $408 | 0.1% | $89.72 | — | SHS | G6095L109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,900 | $404 | 0.1% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| — | DISH NETWORK CORPORATION | 69,968 | $404 | 0.1% | $5.77 | — | CL A | 25470M109 |
| FNV | FRANCO NEV CORP | 3,603 | $399 | 0.1% | $119.31 | 0.0% | COM | 351858105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,267 | $398 | 0.1% | $175.47 | — | SHS | 337345102 |
| PTON | PELOTON INTERACTIVE INC | 64,610 | $393 | 0.1% | $5.39 | 0.0% | CL A COM | 70614W100 |
| IUSB | ISHARES TR | 8,494 | $391 | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| MDYV | SPDR SER TR | 5,311 | $390 | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHD | SCHWAB STRATEGIC TR | 5,116 | $389 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 4,725 | $388 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 7,346 | $385 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,255 | $384 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| AGGY | WISDOMTREE TR | 8,716 | $384 | 0.1% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| GIS | GENERAL MLS INC | 5,877 | $383 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| QYLD | GLOBAL X FDS | 21,834 | $379 | 0.1% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WESTERN ASST INFLTN LKD INM | 46,395 | $377 | 0.1% | $8.12 | — | COM SH BEN INT | 95766Q106 |
| IWO | ISHARES TR | 1,490 | $376 | 0.1% | $252.27 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 27,129 | $374 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 38,153 | $371 | 0.1% | $9.73 | — | COM | 09255K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,669 | $369 | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| IJS | ISHARES TR | 3,537 | $365 | 0.1% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 6,156 | $363 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,690 | $361 | 0.1% | $26.35 | — | COM | 293792107 |
| IJJ | ISHARES TR | 3,132 | $357 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 3,758 | $354 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| ALK | ALASKA AIR GROUP INC | 8,900 | $348 | 0.1% | $35.66 | 0.0% | COM | 011659109 |
| ES | EVERSOURCE ENERGY | 5,632 | $348 | 0.1% | $52.02 | 0.0% | COM | 30040W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,973 | $347 | 0.1% | $17.12 | 0.0% | COM | 185899101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,343 | $345 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,163 | $337 | 0.1% | $68.80 | 0.0% | COM | 459506101 |
| — | PROSHARES TR | 4,394 | $337 | 0.1% | $76.71 | — | S&P 500 BD ETF | 74347B318 |
| DFAS | DIMENSIONAL ETF TRUST | 5,587 | $333 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| IYW | ISHARES TR | 2,678 | $329 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,566 | $325 | 0.1% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| VVV | VALVOLINE INC | 8,581 | $322 | 0.1% | $33.48 | 0.0% | COM | 92047W101 |
| SPTM | SPDR SER TR | 5,480 | $320 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,458 | $319 | 0.1% | $28.74 | 0.0% | COM | 45826J105 |
| — | UNITED STS NAT GAS FD LP | 62,006 | $314 | 0.1% | $5.07 | — | UNIT PAR | 912318300 |
| SYSB | ISHARES TR | 3,637 | $314 | 0.1% | $86.29 | — | U.S. FIXED INCME | 46435U796 |
| MLKN | MILLERKNOLL INC | 11,353 | $303 | 0.1% | $23.74 | 0.0% | COM | 600544100 |
| VGT | VANGUARD WORLD FDS | 619 | $299 | 0.1% | $483.66 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,329 | $299 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| SNOW | SNOWFLAKE INC | 1,495 | $298 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| MTCH | MATCH GROUP INC NEW | 7,954 | $290 | 0.1% | $33.00 | 0.0% | COM | 57667L107 |
| OXY | OCCIDENTAL PETE CORP | 4,729 | $282 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| HNDL | STRATEGY SHS | 13,531 | $280 | 0.1% | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| QUAL | ISHARES TR | 1,877 | $276 | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| PCG | PG&E CORP | 15,276 | $275 | 0.1% | $16.69 | 0.0% | COM | 69331C108 |
| UHAL | U HAUL HOLDING COMPANY | 3,796 | $273 | 0.1% | $56.70 | 0.0% | COM | 023586100 |
| MELI | MERCADOLIBRE INC | 173 | $272 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| ARKW | ARK ETF TR | 3,582 | $272 | 0.1% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| VXF | VANGUARD INDEX FDS | 1,625 | $267 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 4,704 | $265 | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| GE | GENERAL ELECTRIC CO | 2,070 | $264 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| IYT | ISHARES TR | 969 | $254 | 0.1% | $262.47 | — | US TRSPRTION | 464287192 |
| VDC | VANGUARD WORLD FDS | 1,315 | $251 | 0.1% | $190.89 | — | CONSUM STP ETF | 92204A207 |
| XLP | SELECT SECTOR SPDR TR | 3,469 | $250 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 7,053 | $246 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| ARKG | ARK ETF TR | 7,468 | $245 | 0.1% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| FUBO | FUBOTV INC | 76,096 | $242 | 0.1% | $2.88 | 0.0% | COM | 35953D104 |
| DXCM | DEXCOM INC | 1,910 | $237 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $235 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,298 | $231 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| AMLP | ALPS ETF TR | 5,351 | $228 | 0.1% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| ETSY | ETSY INC | 2,797 | $227 | 0.1% | $71.54 | 0.0% | COM | 29786A106 |
| TTD | THE TRADE DESK INC | 3,085 | $222 | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,470 | $222 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| MDYG | SPDR SER TR | 2,929 | $222 | 0.1% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| MSI | MOTOROLA SOLUTIONS INC | 707 | $221 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| GOVT | ISHARES TR | 9,567 | $220 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN FLOATING RATE INCOME | 26,663 | $219 | 0.1% | $8.22 | — | COM | 67072T108 |
| STWD | STARWOOD PPTY TR INC | 10,370 | $218 | 0.1% | $21.02 | — | COM | 85571B105 |
| SCHG | SCHWAB STRATEGIC TR | 2,626 | $218 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 1,654 | $217 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| IWY | ISHARES TR | 1,234 | $216 | 0.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| DON | WISDOMTREE TR | 4,660 | $213 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 812 | $212 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| XSOE | WISDOMTREE TR | 7,308 | $211 | 0.1% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| IVW | ISHARES TR | 2,803 | $211 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 4,510 | $210 | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| ANGL | VANECK ETF TRUST | 7,284 | $210 | 0.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VEEV | VEEVA SYS INC | 1,087 | $209 | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,117 | $208 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 721 | $208 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| HOMB | HOME BANCSHARES INC | 8,135 | $206 | 0.1% | $22.29 | 0.0% | COM | 436893200 |
| EBIZ | GLOBAL X FDS | 9,658 | $205 | 0.1% | $21.19 | — | E COMMERCE ETF | 37954Y467 |
| BND | VANGUARD BD INDEX FDS | 2,763 | $203 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 4,099 | $203 | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,807 | $202 | 0.1% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| SPSM | SPDR SER TR | 4,771 | $201 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SNN | SMITH & NEPHEW PLC | 7,343 | $200 | 0.1% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,661 | $177 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| — | VIZIO HLDG CORP | 22,198 | $171 | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| MGNX | MACROGENICS INC | 17,068 | $164 | 0.0% | $6.91 | 0.0% | COM | 556099109 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,726 | $152 | 0.0% | $7.32 | — | COM SHS BEN INT | 67623C109 |
| NMRK | NEWMARK GROUP INC | 13,147 | $144 | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| WBD | WARNER BROS DISCOVERY INC | 10,755 | $122 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,116 | $101 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| SIGA | SIGA TECHNOLOGIES INC | 14,014 | $78 | 0.0% | $4.52 | 0.0% | COM | 826917106 |
| NNDM | NANO DIMENSION LTD | 16,825 | $40 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| — | CHARGEPOINT HOLDINGS INC | 12,585 | $29 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $10 | 0.0% | $0.98 | 0.0% | COM CL A | 18914F103 |
| — | NIKOLA CORP | 10,040 | $9 | 0.0% | $0.87 | — | COM | 654110105 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $3 | 0.0% | $0.34 | — | COM NEW | 284849205 |