CIK: 0001689013 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $312,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 272,979 | $19,611 | 6.3% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,017 | $16,099 | 5.1% | $120.73 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 550,896 | $15,915 | 5.1% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| IWB | ISHARES TR | 46,883 | $9,870 | 3.2% | $171.44 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 23,575 | $9,057 | 2.9% | $344.36 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 42,966 | $7,590 | 2.4% | $124.85 | +25.8% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 250,739 | $7,444 | 2.4% | $30.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 51,523 | $6,694 | 2.1% | $89.12 | +57.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,732 | $6,651 | 2.1% | $120.63 | +94.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 133,520 | $6,237 | 2.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 270,960 | $6,156 | 2.0% | $23.84 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 63,781 | $6,036 | 1.9% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 67,674 | $5,971 | 1.9% | $104.26 | -9.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 54,669 | $4,130 | 1.3% | $60.93 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 90,599 | $3,705 | 1.2% | $43.63 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 71,941 | $3,686 | 1.2% | $30.78 | +30.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 27,012 | $3,622 | 1.2% | $88.40 | +33.1% | COM | 46625H100 |
| IGIB | ISHARES TR | 72,499 | $3,589 | 1.1% | $58.63 | — | ISHS 5-10YR INVT | 464288638 |
| SPTM | SPDR SER TR | 59,964 | $2,836 | 0.9% | $38.24 | — | PORTFOLI S&P1500 | 78464A805 |
| VLO | VALERO ENERGY CORP | 22,159 | $2,811 | 0.9% | $49.67 | +129.7% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 62,877 | $2,706 | 0.9% | $42.18 | -12.1% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 18,643 | $2,617 | 0.8% | $127.21 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 30,711 | $2,557 | 0.8% | $64.07 | +15.8% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 11,754 | $2,505 | 0.8% | $212.42 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 4,666 | $2,474 | 0.8% | $232.79 | +115.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 16,165 | $2,450 | 0.8% | $107.96 | +20.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 8,514 | $2,267 | 0.7% | $262.18 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 23,973 | $2,234 | 0.7% | $48.86 | +75.9% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 19,059 | $2,190 | 0.7% | $66.52 | -14.9% | COM | 969904101 |
| — | ACTIVISION BLIZZARD INC | 27,058 | $2,071 | 0.7% | $77.75 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 6,002 | $2,061 | 0.7% | $288.80 | +11.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 24,422 | $2,051 | 0.7% | $123.02 | -19.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,389 | $2,031 | 0.6% | $43.96 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 22,226 | $1,944 | 0.6% | $62.22 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 32,725 | $1,914 | 0.6% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| KSS | KOHLS CORP | 74,738 | $1,887 | 0.6% | $38.61 | -26.6% | COM | 500255104 |
| NUE | NUCOR CORP | 14,121 | $1,861 | 0.6% | $64.08 | +102.3% | COM | 670346105 |
| FTNT | FORTINET INC | 37,389 | $1,828 | 0.6% | $49.18 | +6.0% | COM | 34959E109 |
| IGSB | ISHARES TR | 36,677 | $1,827 | 0.6% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 10,175 | $1,826 | 0.6% | $85.80 | +78.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 13,027 | $1,818 | 0.6% | $85.41 | -6.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 10,247 | $1,781 | 0.6% | $120.81 | +22.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,555 | $1,755 | 0.6% | $188.69 | +49.0% | COM | 437076102 |
| PEP | PEPSICO INC | 9,655 | $1,744 | 0.6% | $105.78 | +52.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,609 | $1,733 | 0.6% | $245.47 | +21.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,257 | $1,731 | 0.6% | $134.58 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 11,011 | $1,727 | 0.6% | $133.84 | +14.4% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 4,709 | $1,723 | 0.6% | $345.79 | 0.0% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 14,595 | $1,699 | 0.5% | $80.13 | +32.8% | COM | 56585A102 |
| WMT | WALMART INC | 11,508 | $1,632 | 0.5% | $32.57 | +40.2% | COM | 931142103 |
| SPYV | SPDR SER TR | 41,299 | $1,606 | 0.5% | $38.17 | — | PRTFLO S&P500 VL | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 7,491 | $1,587 | 0.5% | $184.23 | +1.3% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,056 | $1,583 | 0.5% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 2,839 | $1,549 | 0.5% | $360.59 | +37.3% | COM | 666807102 |
| LQD | ISHARES TR | 14,648 | $1,544 | 0.5% | $113.15 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 25,431 | $1,535 | 0.5% | $54.57 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 12,216 | $1,505 | 0.5% | $240.42 | -21.2% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 23,455 | $1,463 | 0.5% | $66.70 | 0.0% | COM | 682189105 |
| IGV | ISHARES TR | 5,646 | $1,445 | 0.5% | $264.37 | — | EXPANDED TECH | 464287515 |
| REGN | REGENERON PHARMACEUTICALS | 1,985 | $1,432 | 0.5% | $686.52 | +6.9% | COM | 75886F107 |
| KR | KROGER CO | 31,627 | $1,410 | 0.5% | $44.08 | -2.8% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 2,845 | $1,384 | 0.4% | $220.30 | +93.6% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 76,382 | $1,381 | 0.4% | $14.91 | +1.8% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 12,425 | $1,345 | 0.4% | $81.19 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 15,468 | $1,331 | 0.4% | $82.13 | — | US HIGH DIVIDEND | 97717W208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,608 | $1,279 | 0.4% | $45.77 | -5.0% | SHS NEW | M87915274 |
| DBX | DROPBOX INC | 56,673 | $1,268 | 0.4% | $22.40 | -1.8% | CL A | 26210C104 |
| IUSB | ISHARES TR | 27,672 | $1,243 | 0.4% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 3,453 | $1,213 | 0.4% | $360.14 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 18,869 | $1,200 | 0.4% | $45.39 | +21.0% | COM | 191216100 |
| CSX | CSX CORP | 38,685 | $1,198 | 0.4% | $30.43 | -5.6% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 13,841 | $1,188 | 0.4% | $70.79 | 0.0% | COM | 375558103 |
| ACI | ALBERTSONS COS INC | 55,980 | $1,161 | 0.4% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| DELL | DELL TECHNOLOGIES INC | 28,612 | $1,151 | 0.4% | $39.07 | -5.1% | CL C | 24703L202 |
| SPAB | SPDR SER TR | 44,798 | $1,126 | 0.4% | $28.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,563 | $1,118 | 0.4% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 7,633 | $1,115 | 0.4% | $20.16 | -27.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,772 | $1,094 | 0.3% | $65.39 | +109.8% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,062 | $1,090 | 0.3% | $84.21 | — | INT-TERM CORP | 92206C870 |
| RF | REGIONS FINANCIAL CORP NEW | 49,597 | $1,069 | 0.3% | $16.17 | +16.3% | COM | 7591EP100 |
| EPR | EPR PPTYS | 27,106 | $1,022 | 0.3% | $37.72 | — | COM SH BEN INT | 26884U109 |
| EMXC | ISHARES INC | 21,155 | $1,004 | 0.3% | $47.57 | — | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 11,534 | $1,002 | 0.3% | $111.67 | -16.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 20,767 | $989 | 0.3% | $35.07 | +18.3% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,557 | $984 | 0.3% | $45.65 | — | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 7,377 | $953 | 0.3% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| TOL | TOLL BROTHERS INC | 19,080 | $952 | 0.3% | $45.99 | 0.0% | COM | 889478103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,870 | $951 | 0.3% | $333.94 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 4,576 | $951 | 0.3% | $165.16 | +19.3% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 9,817 | $940 | 0.3% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| DHI | D R HORTON INC | 10,509 | $937 | 0.3% | $73.74 | +5.4% | COM | 23331A109 |
| LVHD | LEGG MASON ETF INVT | 23,929 | $910 | 0.3% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| AGG | ISHARES TR | 9,366 | $908 | 0.3% | $102.45 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 5,357 | $901 | 0.3% | $150.96 | 0.0% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 10,249 | $898 | 0.3% | $101.07 | -7.2% | COM NEW | 30212P303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 52,203 | $897 | 0.3% | $33.54 | -33.7% | SHS | M9T951109 |
| BHP | BHP GROUP LTD | 14,424 | $895 | 0.3% | $62.05 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 7,571 | $893 | 0.3% | $71.08 | +53.9% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,031 | $860 | 0.3% | $120.96 | +15.4% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 11,134 | $856 | 0.3% | $71.56 | 0.0% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 7,680 | $852 | 0.3% | $69.08 | +34.3% | COM | 58933Y105 |
| DXC | DXC TECHNOLOGY CO | 32,069 | $850 | 0.3% | $27.81 | 0.0% | COM | 23355L106 |
| DUK | DUKE ENERGY CORP NEW | 8,191 | $844 | 0.3% | $67.70 | +25.3% | COM NEW | 26441C204 |
| TAP | MOLSON COORS BEVERAGE CO | 15,922 | $820 | 0.3% | $47.91 | -3.1% | CL B | 60871R209 |
| BKNG | BOOKING HOLDINGS INC | 391 | $788 | 0.3% | $1858.14 | +0.5% | COM | 09857L108 |
| USMV | ISHARES TR | 10,629 | $766 | 0.2% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 9,032 | $764 | 0.2% | $96.30 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 1,349 | $754 | 0.2% | $49.85 | -4.5% | COM | 11135F101 |
| DES | WISDOMTREE TR | 25,150 | $715 | 0.2% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| ESGU | ISHARES TR | 8,296 | $703 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 7,129 | $694 | 0.2% | $104.46 | -10.7% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 4,176 | $663 | 0.2% | $149.68 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 3,257 | $649 | 0.2% | $120.75 | +55.8% | COM | 548661107 |
| MINT | PIMCO ETF TR | 6,571 | $648 | 0.2% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 1,416 | $646 | 0.2% | $345.39 | +35.7% | COM | 22160K105 |
| SPTL | SPDR SER TR | 22,142 | $643 | 0.2% | $33.08 | — | PORTFOLIO LN TSR | 78464A664 |
| ULTA | ULTA BEAUTY INC | 1,339 | $628 | 0.2% | $382.07 | +12.9% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 15,034 | $621 | 0.2% | $35.72 | +14.3% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 18,494 | $608 | 0.2% | $37.33 | -13.6% | COM NEW | 247361702 |
| CRM | SALESFORCE INC | 4,365 | $579 | 0.2% | $136.58 | +5.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,155 | $568 | 0.2% | $168.84 | +45.3% | COM | 580135101 |
| DE | DEERE & CO | 1,320 | $566 | 0.2% | $266.15 | +46.0% | COM | 244199105 |
| VB | VANGAURD INDEX FDS | 3,055 | $561 | 0.2% | $174.44 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 6,667 | $559 | 0.2% | $68.17 | +7.0% | COM | 370334104 |
| NTR | NUTRIEN LTD | 7,645 | $558 | 0.2% | $38.78 | +83.4% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $556 | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 1,395 | $523 | 0.2% | $117.27 | +213.1% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,553 | $523 | 0.2% | $307.23 | +4.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 14,531 | $508 | 0.2% | $32.33 | -7.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,447 | $507 | 0.2% | $160.08 | +18.8% | COM | 907818108 |
| PPL | PPL CORP | 17,020 | $497 | 0.2% | $24.68 | -0.1% | COM | 69351T106 |
| DFUS | DIMENSIONAL ETF TRUST | 11,601 | $483 | 0.2% | $40.74 | — | US EQUITY ETF | 25434V401 |
| LEU | CENTRUS ENERGY CORP | 14,815 | $481 | 0.2% | $38.14 | 0.0% | CL A | 15643U104 |
| UJAN | INNOVATOR ETFS TR | 15,765 | $468 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| LEN | LENNAR CORP | 5,173 | $468 | 0.1% | $83.68 | -7.4% | CL A | 526057104 |
| META | META PLATFORMS INC | 3,876 | $466 | 0.1% | $179.08 | -34.9% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,646 | $466 | 0.1% | $61.28 | — | EM MK GOV BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 1,331 | $463 | 0.1% | $210.16 | +53.9% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 13,725 | $462 | 0.1% | $35.98 | -0.6% | COM | 37045V100 |
| IRT | INDEPENDENCE RLTY TR INC | 26,725 | $451 | 0.1% | $25.29 | — | COM | 45378A106 |
| NFLX | NETFLIX INC | 1,502 | $443 | 0.1% | $36.35 | -22.8% | COM | 64110L106 |
| CB | CHUBB LIMITED | 2,004 | $442 | 0.1% | $180.24 | +10.9% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 3,625 | $440 | 0.1% | $189.63 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 4,294 | $426 | 0.1% | $69.27 | +26.4% | COM | 855244109 |
| — | PROSHARES TR II | 37,273 | $424 | 0.1% | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| DDLS | WISDOMTREE TR | 14,140 | $423 | 0.1% | $30.12 | — | DYNAMIC INT EQ | 97717X271 |
| EFV | ISHARES TR | 9,225 | $423 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 2,400 | $416 | 0.1% | $138.21 | +15.1% | COM | 372460105 |
| PSX | PHILLIPS 66 | 3,910 | $407 | 0.1% | $67.65 | +35.1% | COM | 718546104 |
| — | LAM RESEARCH CORP | 961 | $404 | 0.1% | $551.89 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 8,012 | $400 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 3,983 | $396 | 0.1% | $58.22 | +48.9% | COM | 744320102 |
| TGT | TARGET CORP | 2,655 | $396 | 0.1% | $169.52 | -16.9% | COM | 87612E106 |
| MFDX | PIMCO EQUITY SER | 15,346 | $393 | 0.1% | $25.20 | — | RAFI DYN MULTI | 72202L371 |
| VZ | VERIZON COMMUNICATIONS INC | 9,944 | $392 | 0.1% | $38.66 | -20.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,562 | $392 | 0.1% | $95.45 | +14.0% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 12,798 | $389 | 0.1% | $28.98 | — | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 11,681 | $387 | 0.1% | $24.98 | +26.9% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,336 | $386 | 0.1% | $269.16 | +13.2% | COM | 92532F100 |
| SO | SOUTHERN CO | 5,393 | $385 | 0.1% | $47.68 | +25.0% | COM | 842587107 |
| SCCO | SOUTHERN COPPER CORP | 6,376 | $385 | 0.1% | $48.20 | -2.5% | COM | 84265V105 |
| ELV | ELEVANCE HEALTH INC | 740 | $380 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| ITOT | ISHARES TR | 4,437 | $376 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 4,045 | $375 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| XPO | XPO INC | 11,217 | $373 | 0.1% | $31.83 | +5.8% | COM | 983793100 |
| IYF | ISHARES TR | 4,929 | $372 | 0.1% | $80.92 | — | U.S. FINLS ETF | 464287788 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,394 | $369 | 0.1% | $34.22 | +123.9% | COM | 74251V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,823 | $363 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| VICI | VICI PPTYS INC | 11,133 | $361 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| CPRT | COPART INC | 5,914 | $360 | 0.1% | $29.86 | +0.3% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 5,701 | $358 | 0.1% | $53.09 | 0.0% | ORD | G0450A105 |
| AYI | ACUITY BRANDS INC | 2,122 | $351 | 0.1% | $101.11 | +74.1% | COM | 00508Y102 |
| CTRA | COTERRA ENERGY INC | 14,301 | $351 | 0.1% | $25.43 | -4.3% | COM | 127097103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,424 | $348 | 0.1% | $219.17 | 0.0% | SHS | G96629103 |
| NEE | NEXTERA ENERGY INC | 4,155 | $347 | 0.1% | $65.50 | +12.7% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 246 | $341 | 0.1% | $29.95 | -0.3% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,415 | $340 | 0.1% | $106.01 | +16.1% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,721 | $334 | 0.1% | $12.45 | +0.4% | COM | 446150104 |
| T | AT&T INC | 17,983 | $331 | 0.1% | $15.11 | -0.0% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,754 | $329 | 0.1% | $70.49 | -21.0% | CL A | 192446102 |
| FBND | FIDELITY MERRIMACK STR TR | 7,220 | $325 | 0.1% | $46.21 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 2,757 | $314 | 0.1% | $94.33 | — | MSCI USA QLT FCT | 46432F339 |
| MRNA | MODERNA INC | 1,697 | $305 | 0.1% | $151.74 | +7.8% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 7,771 | $304 | 0.1% | $23.86 | +33.4% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 6,313 | $289 | 0.1% | $28.82 | +21.5% | COM | 02209S103 |
| EEMV | ISHARES INC | 5,290 | $281 | 0.1% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 3,268 | $274 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| ITA | ISHARES TR | 2,382 | $266 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,694 | $266 | 0.1% | $43.45 | +50.1% | COM | 110122108 |
| TIP | ISHARES TR | 2,476 | $264 | 0.1% | $128.23 | — | TIPS BD ETF | 464287176 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,775 | $263 | 0.1% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 2,348 | $259 | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| KDP | KEURIG DR PEPPER INC | 7,257 | $259 | 0.1% | $34.28 | 0.0% | COM | 49271V100 |
| — | BARCLAYS BANK PLC | 5,287 | $253 | 0.1% | $47.84 | — | ETN LKD 48 | 06746P563 |
| TSCO | TRACTOR SUPPLY CO | 1,078 | $243 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| SPYG | SPDR SER TR | 4,779 | $242 | 0.1% | $53.07 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 2,114 | $232 | 0.1% | $88.86 | +9.9% | COM | 002824100 |
| URNM | SPROTT FDS TR | 7,170 | $228 | 0.1% | $31.74 | — | URANIUM MINERS E | 85208P303 |
| C | CITIGROUP INC | 5,013 | $227 | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| SHYG | ISHARES TR | 5,181 | $212 | 0.1% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| RXO | RXO INC | 12,102 | $208 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| TLT | ISHARES TR | 2,080 | $207 | 0.1% | $132.23 | — | 20 YR TR BD ETF | 464287432 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,649 | $206 | 0.1% | $48.74 | — | DYNMC LEISURE | 46137V720 |
| JETS | ETF SER SOLUTIONS | 10,170 | $174 | 0.1% | $16.49 | — | US GLB JETS | 26922A842 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,001 | $127 | 0.0% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| CCL | CARNIVAL CORP | 13,370 | $108 | 0.0% | $14.68 | -41.3% | COMMON STOCK | 143658300 |
| — | VROOM INC | 77,150 | $79 | 0.0% | $1.15 | — | COM | 92918V109 |
| — | VROOM INC | 30,000 | $8 | 0.0% | $1.15 | — | Call | 92918V109 |