CIK: 0001952781 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $200,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $14,999 | 7.5% | $456105.20 | -1.6% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 46,255 | $8,843 | 4.4% | $192.33 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 181,494 | $7,058 | 3.5% | $38.98 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PROSHARES TR | 125,000 | $6,751 | 3.4% | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FSK | FS KKR CAP CORP | 337,786 | $5,911 | 3.0% | $11.47 | 0.0% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,409 | $5,378 | 2.7% | $293.52 | +1.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 39,549 | $5,139 | 2.6% | $148.92 | -5.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 101,286 | $5,132 | 2.6% | $51.63 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 18,696 | $4,484 | 2.2% | $269.28 | -13.1% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 74,711 | $3,109 | 1.6% | $40.45 | — | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 108,219 | $2,710 | 1.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 81,820 | $2,429 | 1.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 9,087 | $2,425 | 1.2% | $282.44 | -6.5% | SHS CLASS A | G1151C101 |
| MDYG | SPDR SER TR | 29,773 | $1,945 | 1.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 23,142 | $1,944 | 1.0% | $123.98 | -20.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,210 | $1,939 | 1.0% | $40.71 | — | VAN FTSE DEV MKT | 921943858 |
| TZA | DIREXION SHS ETF TR | 55,000 | $1,937 | 1.0% | $40.14 | — | DAILY SM CP BEAR | 25460E232 |
| XOM | EXXON MOBIL CORP | 16,887 | $1,863 | 0.9% | $70.25 | +37.1% | COM | 30231G102 |
| MDYV | SPDR SER TR | 28,724 | $1,859 | 0.9% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| DFCF | DIMENSIONAL ETF TRUST | 42,605 | $1,769 | 0.9% | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| JPM | JPMORGAN CHASE & CO | 13,081 | $1,754 | 0.9% | $130.81 | -10.1% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,924 | $1,752 | 0.9% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| DFIP | DIMENSIONAL ETF TRUST | 41,675 | $1,715 | 0.9% | $41.47 | — | INFLATION PROTE | 25434V856 |
| GOOGL | ALPHABET INC | 19,378 | $1,710 | 0.9% | $105.33 | -10.5% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 13,484 | $1,601 | 0.8% | $67.01 | +63.2% | COM | 20825C104 |
| SPIP | SPDR SER TR | 60,376 | $1,555 | 0.8% | $31.13 | — | PORTFLI TIPS ETF | 78464A656 |
| CVX | CHEVRON CORP NEW | 8,479 | $1,522 | 0.8% | $126.69 | +20.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,816 | $1,521 | 0.8% | $309.22 | -9.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,309 | $1,498 | 0.7% | $338.25 | -4.4% | CL A | 57636Q104 |
| DFAR | DIMENSIONAL ETF TRUST | 69,963 | $1,480 | 0.7% | $21.46 | — | US REAL ESTATE E | 25434V823 |
| USRT | ISHARES TR | 29,315 | $1,450 | 0.7% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 4,080 | $1,434 | 0.7% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,656 | $1,408 | 0.7% | $447.91 | +11.7% | COM | 91324P102 |
| EEM | ISHARES TR | 34,697 | $1,315 | 0.7% | $37.44 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 14,471 | $1,284 | 0.6% | $108.13 | -12.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 30,278 | $1,250 | 0.6% | $42.55 | -4.0% | COM | 949746101 |
| RUN | SUNRUN INC | 50,967 | $1,224 | 0.6% | $34.50 | -22.6% | COM | 86771W105 |
| META | META PLATFORMS INC | 10,064 | $1,211 | 0.6% | $242.46 | -51.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 10,775 | $1,204 | 0.6% | $88.09 | +5.3% | COM | 58933Y105 |
| V | VISA INC | 5,582 | $1,160 | 0.6% | $205.49 | -4.1% | COM CL A | 92826C839 |
| PFFD | GLOBAL X FDS | 57,457 | $1,119 | 0.6% | $19.47 | — | US PFD ETF | 37954Y657 |
| ABT | ABBOTT LABS | 10,062 | $1,105 | 0.6% | $115.04 | -15.1% | COM | 002824100 |
| DFAE | DIMENSIONAL ETF TRUST | 50,236 | $1,103 | 0.6% | $21.55 | — | EMGR CRE EQT MNG | 25434V302 |
| FPE | FIRST TR EXCH TRADED FD III | 62,370 | $1,048 | 0.5% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| DFSD | DIMENSIONAL ETF TRUST | 22,651 | $1,044 | 0.5% | $47.87 | — | SHORT DURATION F | 25434V864 |
| NUGT | DIREXION SHS ETF TR | 30,250 | $1,043 | 0.5% | $34.47 | — | DLY GOLD INDX 2X | 25460G781 |
| — | HESS CORP | 6,620 | $939 | 0.5% | $80.61 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 9,094 | $932 | 0.5% | $79.16 | +2.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 6,007 | $910 | 0.5% | $132.09 | -1.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,611 | $901 | 0.5% | $47.61 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 18,805 | $896 | 0.4% | $49.61 | -16.4% | COM | 17275R102 |
| IVV | ISHARES TR | 2,248 | $864 | 0.4% | $430.84 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,529 | $851 | 0.4% | $538.30 | -40.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,295 | $847 | 0.4% | $91.08 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 3,110 | $828 | 0.4% | $362.74 | — | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 9,572 | $793 | 0.4% | $82.83 | — | EXTENDED DUR | 921910709 |
| ACWV | ISHARES INC | 8,340 | $792 | 0.4% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 4,804 | $776 | 0.4% | $116.76 | +17.5% | COM | 00287Y109 |
| LAND | GLADSTONE LD CORP | 41,461 | $761 | 0.4% | $18.35 | — | COM | 376549101 |
| SLYV | SPDR SER TR | 10,128 | $752 | 0.4% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMERICA CORP | 22,510 | $745 | 0.4% | $36.83 | -13.9% | COM | 060505104 |
| PULS | PGIM ETF TR | 15,063 | $740 | 0.4% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,294 | $736 | 0.4% | $80.89 | +8.4% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 5,439 | $736 | 0.4% | $114.93 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 22,040 | $725 | 0.4% | $26.24 | +7.6% | COM | 969457100 |
| — | INVESCO EXCH TRADED FD TR II | 30,104 | $724 | 0.4% | $24.05 | — | PURBTA FTSE DV | 46138E487 |
| UUP | INVESCO DB US DLR INDEX TR | 26,000 | $723 | 0.4% | $27.81 | — | BULLISH FD | 46141D203 |
| SPIB | SPDR SER TR | 22,595 | $719 | 0.4% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 4,846 | $708 | 0.4% | $14.65 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 38,063 | $701 | 0.4% | $15.21 | -0.7% | COM | 00206R102 |
| — | PROSHARES TR II | 100,000 | $686 | 0.3% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| JNJ | JOHNSON & JOHNSON | 3,788 | $669 | 0.3% | $154.49 | +1.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,739 | $668 | 0.3% | $384.23 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203 | $663 | 0.3% | $535.39 | -1.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,771 | $656 | 0.3% | $158.21 | -6.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,581 | $651 | 0.3% | $153.26 | +5.0% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 22,336 | $646 | 0.3% | $28.93 | — | ACTIVEBETA INT | 381430107 |
| NFLX | NETFLIX INC | 2,185 | $644 | 0.3% | $41.58 | -32.5% | COM | 64110L106 |
| IHF | ISHARES TR | 2,339 | $626 | 0.3% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| — | UNILEVER PLC | 12,157 | $612 | 0.3% | $47.78 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA | 3,889 | $606 | 0.3% | $69.81 | 0.0% | COM | 816851109 |
| KO | COCA COLA CO | 9,235 | $587 | 0.3% | $52.89 | +3.8% | COM | 191216100 |
| GSID | GOLDMAN SACHS ETF TR | 12,395 | $585 | 0.3% | $47.18 | — | MARKETBETA INTL | 381430180 |
| — | LAM RESEARCH CORP | 1,385 | $585 | 0.3% | $426.86 | — | COM | 512807108 |
| PFE | PFIZER INC | 11,079 | $568 | 0.3% | $40.45 | -0.6% | COM | 717081103 |
| IWM | ISHARES TR | 3,201 | $558 | 0.3% | $167.88 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 6,736 | $551 | 0.3% | $79.19 | -7.6% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 2,405 | $549 | 0.3% | $232.13 | — | COM | 723787107 |
| WMT | WALMART INC | 3,817 | $545 | 0.3% | $43.40 | +5.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,502 | $540 | 0.3% | $54.22 | +20.3% | COM | 110122108 |
| OVV | OVINTIV INC | 10,470 | $531 | 0.3% | $38.75 | +34.9% | COM | 69047Q102 |
| LLY | LILLY ELI & CO | 1,436 | $525 | 0.3% | $323.86 | +6.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,069 | $521 | 0.3% | $168.65 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 5,864 | $509 | 0.3% | $124.16 | -24.7% | COM | 254687106 |
| AGQ | PROSHARES TR II | 15,750 | $504 | 0.3% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| UNP | UNION PAC CORP | 2,403 | $498 | 0.2% | $210.09 | -9.5% | COM | 907818108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,818 | $498 | 0.2% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| TER | TERADYNE INC | 5,522 | $482 | 0.2% | $89.38 | -5.4% | COM | 880770102 |
| SLYG | SPDR SER TR | 6,665 | $482 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| NVS | NOVARTIS AG | 5,285 | $480 | 0.2% | $90.73 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 1,984 | $475 | 0.2% | $187.98 | +9.9% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 12,415 | $472 | 0.2% | $35.97 | -6.9% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 1,407 | $466 | 0.2% | $205.03 | +45.8% | COM | 125523100 |
| CE | CELANESE CORP DEL | 4,505 | $461 | 0.2% | $103.52 | -8.7% | COM | 150870103 |
| SHEL | SHELL PLC | 8,076 | $460 | 0.2% | $53.76 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 3,926 | $459 | 0.2% | $139.59 | -31.7% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,524 | $459 | 0.2% | $66.35 | 0.0% | SHS - A - | N53745100 |
| XSOE | WISDOMTREE TR | 17,104 | $456 | 0.2% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| MMM | 3M CO | 3,738 | $448 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| — | FRANCHISE GROUP INC | 18,286 | $447 | 0.2% | $24.42 | — | COM | 35180X105 |
| CMCSA | COMCAST CORP NEW | 12,754 | $446 | 0.2% | $41.09 | -26.8% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 6,972 | $434 | 0.2% | $58.31 | 0.0% | CL A | 902494103 |
| FNV | FRANCO NEV CORP | 3,100 | $423 | 0.2% | $128.26 | 0.0% | COM | 351858105 |
| — | INVESCO EXCH TRADED FD TR II | 19,231 | $422 | 0.2% | $21.94 | — | PURBTA FTSE EM | 46138E479 |
| VUG | VANGUARD INDEX FDS | 1,965 | $419 | 0.2% | $213.09 | — | GROWTH ETF | 922908736 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,600 | $416 | 0.2% | $15.53 | — | COM | 670657105 |
| SYY | SYSCO CORP | 5,420 | $414 | 0.2% | $73.92 | 0.0% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 3,538 | $412 | 0.2% | $61.39 | +73.4% | COM | 56585A102 |
| QUS | SPDR SER TR | 3,585 | $395 | 0.2% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| MDLZ | MONDELEZ INTL INC | 5,847 | $392 | 0.2% | $57.34 | +1.2% | CL A | 609207105 |
| MCO | MOODYS CORP | 1,403 | $391 | 0.2% | $320.93 | -17.0% | COM | 615369105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $391 | 0.2% | $35.08 | 0.0% | COM | 962879102 |
| GD | GENERAL DYNAMICS CORP | 1,574 | $390 | 0.2% | $217.27 | +5.3% | COM | 369550108 |
| LOW | LOWES COS INC | 1,958 | $390 | 0.2% | $219.11 | -14.1% | COM | 548661107 |
| ELD | WISDOMTREE TR | 15,088 | $390 | 0.2% | $25.83 | — | EM LCL DEBT FD | 97717X867 |
| OXY | OCCIDENTAL PETE CORP | 5,914 | $373 | 0.2% | $44.71 | +44.7% | COM | 674599105 |
| — | TIDAL ETF TR | 18,000 | $372 | 0.2% | $20.67 | — | CNSTRND CAP ESG | 886364538 |
| NEE | NEXTERA ENERGY INC | 4,432 | $371 | 0.2% | $73.36 | +0.6% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 10,415 | $369 | 0.2% | $290.76 | -81.9% | COM CL A | 19260Q107 |
| KHC | KRAFT HEINZ CO | 8,997 | $366 | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| IYW | ISHARES TR | 4,908 | $366 | 0.2% | $114.79 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 3,707 | $361 | 0.2% | $120.72 | -22.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 5,001 | $356 | 0.2% | $183.17 | -56.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,350 | $356 | 0.2% | $239.37 | +2.5% | COM | 580135101 |
| — | BLACKROCK INC | 502 | $356 | 0.2% | $708.51 | — | COM | 09247X101 |
| MC | MOELIS & CO | 9,251 | $355 | 0.2% | $34.76 | 0.0% | CL A | 60786M105 |
| — | BLACKROCK MUNIYIELD QUALITY | 31,547 | $354 | 0.2% | $12.32 | — | COM | 09254E103 |
| COST | COSTCO WHSL CORP NEW | 773 | $353 | 0.2% | $496.30 | -5.5% | COM | 22160K105 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,452 | $351 | 0.2% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| USB | US BANCORP DEL | 7,946 | $351 | 0.2% | $45.99 | -20.2% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $348 | 0.2% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 7,452 | $348 | 0.2% | $35.03 | 0.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,614 | $346 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,690 | $342 | 0.2% | $40.94 | -24.9% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 13,987 | $342 | 0.2% | $34.66 | -31.8% | COM | 02005N100 |
| VNQ | VANGUARD INDEX FDS | 4,060 | $335 | 0.2% | $108.33 | — | REAL ESTATE ETF | 922908553 |
| VLY | VALLEY NATL BANCORP | 29,257 | $334 | 0.2% | $11.77 | 0.0% | COM | 919794107 |
| SII | SPROTT INC | 10,000 | $333 | 0.2% | $32.38 | 0.0% | COM NEW | 852066208 |
| NOW | SERVICENOW INC | 856 | $332 | 0.2% | $123.20 | -36.6% | COM | 81762P102 |
| MET | METLIFE INC | 4,502 | $326 | 0.2% | $56.66 | +14.9% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 2,376 | $323 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | FEDERATED HERMES PREM MUNI I | 30,480 | $321 | 0.2% | $11.37 | — | COM | 31423P108 |
| PSX | PHILLIPS 66 | 3,014 | $314 | 0.2% | $65.46 | +39.6% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 13,910 | $306 | 0.2% | $22.02 | — | ISHARES | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 4,070 | $306 | 0.2% | $120.37 | -42.8% | COM | 854502101 |
| — | INVESCO QUALITY MUN INCOME T | 32,213 | $303 | 0.2% | $13.51 | — | COM | 46133G107 |
| SBUX | STARBUCKS CORP | 3,048 | $302 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| LEMB | ISHARES INC | 8,663 | $301 | 0.2% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| PCG | PG&E CORP | 18,478 | $300 | 0.2% | $11.63 | +28.6% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH INC | 575 | $295 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,219 | $293 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,922 | $289 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| JBHT | HUNT J B TRANS SVCS INC | 1,636 | $285 | 0.1% | $181.52 | -6.8% | COM | 445658107 |
| MAR | MARRIOTT INTL INC NEW | 1,913 | $285 | 0.1% | $147.83 | +0.9% | CL A | 571903202 |
| CRM | SALESFORCE INC | 2,120 | $281 | 0.1% | $253.30 | -43.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,512 | $280 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 5,635 | $279 | 0.1% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| G | GENPACT LIMITED | 6,011 | $278 | 0.1% | $43.51 | 0.0% | SHS | G3922B107 |
| HUM | HUMANA INC | 542 | $278 | 0.1% | $421.62 | +20.5% | COM | 444859102 |
| AEM | AGNICO EAGLE MINES LTD | 5,340 | $278 | 0.1% | $43.84 | 0.0% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 1,038 | $276 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 4,342 | $275 | 0.1% | $52.28 | +3.7% | COM NEW | 026874784 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,509 | $272 | 0.1% | $17.11 | — | COM SH BEN INT | 67070X101 |
| ILMN | ILLUMINA INC | 1,338 | $271 | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| CSX | CSX CORP | 8,667 | $269 | 0.1% | $32.72 | -12.2% | COM | 126408103 |
| NTSE | WISDOMTREE TR | 10,096 | $268 | 0.1% | $26.54 | — | EMERGING MARKETS | 97717Y642 |
| MCK | MCKESSON CORP | 704 | $265 | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| AMGN | AMGEN INC | 965 | $253 | 0.1% | $205.95 | +17.9% | COM | 031162100 |
| BBY | BEST BUY INC | 3,147 | $253 | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| ORLY | OREILLY AUTOMOTIVE INC | 299 | $252 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 2,305 | $249 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,756 | $247 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,756 | $247 | 0.1% | $140.39 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 1,307 | $246 | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| ITOT | ISHARES TR | 2,904 | $246 | 0.1% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 1,988 | $245 | 0.1% | $289.22 | -34.5% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 7,068 | $245 | 0.1% | $29.99 | 0.0% | COM | 460146103 |
| CNQ | CANADIAN NAT RES LTD | 4,308 | $243 | 0.1% | $25.10 | 0.0% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 1,074 | $238 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,179 | $238 | 0.1% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAU | DIMENSIONAL ETF TRUST | 8,779 | $237 | 0.1% | $30.73 | — | US CORE EQT MKT | 25434V104 |
| GIS | GENERAL MLS INC | 2,829 | $237 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| NOBL | PROSHARES TR | 2,628 | $236 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| JOE | ST JOE CO | 6,033 | $233 | 0.1% | $35.80 | 0.0% | COM | 790148100 |
| AR | ANTERO RESOURCES CORP | 7,499 | $232 | 0.1% | $34.55 | 0.0% | COM | 03674X106 |
| CNC | CENTENE CORP DEL | 2,800 | $230 | 0.1% | $74.39 | +9.8% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 899 | $229 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,590 | $228 | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 415 | $226 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| ASML | ASML HOLDING N V | 412 | $225 | 0.1% | $546.68 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 656 | $220 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 1,161 | $217 | 0.1% | $278.05 | -27.8% | COM | 052769106 |
| VGT | VANGUARD WORLD FDS | 678 | $217 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| SU | SUNCOR ENERGY INC NEW | 6,771 | $215 | 0.1% | $29.11 | 0.0% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 3,302 | $214 | 0.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| TLT | ISHARES TR | 2,145 | $214 | 0.1% | $99.54 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 1,432 | $212 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| IEF | ISHARES TR | 2,202 | $211 | 0.1% | $114.50 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 1,107 | $211 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $210 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 3,904 | $209 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $209 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| — | WESTERN ASSET MUN PARTNERS F | 17,942 | $209 | 0.1% | $14.36 | — | COM | 95766P108 |
| QCOM | QUALCOMM INC | 1,894 | $208 | 0.1% | $134.91 | -19.3% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 4,812 | $207 | 0.1% | $47.44 | -21.8% | COM | 89832Q109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,248 | $207 | 0.1% | $12.72 | — | COM | 09254G108 |
| ZTS | ZOETIS INC | 1,404 | $206 | 0.1% | $196.82 | -27.2% | CL A | 98978V103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,114 | $205 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| FMC | FMC CORP | 1,630 | $204 | 0.1% | $91.91 | +17.9% | COM NEW | 302491303 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,075 | $204 | 0.1% | $6.15 | 0.0% | COM | 550241103 |
| ENB | ENBRIDGE INC | 5,181 | $203 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,069 | $201 | 0.1% | $16.11 | — | COM | 67066V101 |
| HOOD | ROBINHOOD MKTS INC | 24,686 | $201 | 0.1% | $13.37 | -26.7% | COM CL A | 770700102 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,440 | $200 | 0.1% | $17.94 | — | COM | 67071L106 |
| — | QUALTRICS INTL INC | 17,623 | $183 | 0.1% | $10.19 | — | COM CL A | 747601201 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,871 | $182 | 0.1% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| — | MFS HIGH YIELD MUN TR | 55,800 | $175 | 0.1% | $4.35 | — | SH BEN INT | 59318E102 |
| — | EATON VANCE MUNI INCOME TRUS | 16,589 | $164 | 0.1% | $13.84 | — | SH BEN INT | 27826U108 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,699 | $161 | 0.1% | $8.33 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,500 | $158 | 0.1% | $6.74 | — | COM | 09253R105 |
| SA | SEABRIDGE GOLD INC | 12,500 | $157 | 0.1% | $11.84 | 0.0% | COM | 811916105 |
| HLN | HALEON PLC | 19,109 | $153 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| — | MFS INVT GRADE MUN TR | 19,996 | $142 | 0.1% | $9.63 | — | SH BEN INT | 59318B108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,329 | $134 | 0.1% | $9.83 | — | SH BEN INT | 746922103 |
| — | NUVEEN SR INCOME FD | 27,260 | $125 | 0.1% | $4.59 | — | COM | 67067Y104 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,582 | $122 | 0.1% | $14.42 | — | COM SHS | 09662W109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,000 | $112 | 0.1% | $5.64 | — | SPONSORED ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,120 | $89 | 0.0% | $5.26 | — | SPONSORED ADS | 00215W100 |
| — | MFS HIGH INCOME MUN TR | 25,333 | $88 | 0.0% | $3.60 | — | SH BEN INT | 59318D104 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 64,203 | $77 | 0.0% | $2.70 | -44.7% | COM NEW | 64130M209 |
| UMC | UNITED MICROELECTRONICS CORP | 11,675 | $76 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| — | MFS MUN INCOME TR | 14,600 | $76 | 0.0% | $4.87 | — | SH BEN INT | 552738106 |
| WIT | WIPRO LTD | 14,063 | $66 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| — | SIRIUS XM HOLDINGS INC | 10,925 | $64 | 0.0% | $5.84 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,788 | $63 | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| LPL | LG DISPLAY CO LTD | 10,072 | $50 | 0.0% | $4.96 | — | SPONS ADR REP | 50186V102 |
| — | SOCIETY PASS INC | 44,850 | $44 | 0.0% | $2.97 | — | COM | 83370P102 |
| ENIC | ENEL CHILE S.A. | 19,396 | $44 | 0.0% | $1.48 | — | SPONSORED ADR | 29278D105 |
| NMR | NOMURA HLDGS INC | 11,332 | $42 | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| URG | UR-ENERGY INC | 10,170 | $12 | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| — | CYBIN INC | 11,450 | $3 | 0.0% | $0.30 | — | COM | 23256X100 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $1 | 0.0% | $2.00 | — | COM NEW | 92840H202 |