CIK: 0001761961 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $271,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 210,722 | $21,871 | 8.1% | $85.00 | — | ETF | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF | 38,830 | $20,414 | 7.5% | $387.71 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 267,698 | $16,260 | 6.0% | $88.30 | — | ETF | 464287507 |
| JPIB | JPMorgan International Bond Opportunities ETF | 273,556 | $13,027 | 4.8% | $47.62 | — | ETF | 46641Q852 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 125,151 | $11,496 | 4.2% | $92.44 | — | ETF | 72201R775 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 245,471 | $11,490 | 4.2% | $47.23 | — | ETF | 46090A804 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 245,632 | $11,458 | 4.2% | $47.08 | — | ETF | 46641Q670 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 141,089 | $7,280 | 2.7% | $49.99 | — | ETF | 46434G103 |
| AAPL | APPLE INC COM | 40,860 | $7,007 | 2.6% | $101.02 | +78.4% | Stock | 037833100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 191,715 | $5,962 | 2.2% | $24.66 | — | ETF | 06738C778 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 241,037 | $5,908 | 2.2% | $27.75 | — | ETF | 92189H300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 58,950 | $5,774 | 2.1% | $100.38 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,206 | $5,511 | 2.0% | $140.01 | — | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 65,043 | $4,827 | 1.8% | $60.38 | — | ETF | 46432F842 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 53,400 | $4,602 | 1.7% | $100.43 | — | ETF | 464287549 |
| EZU | ISHARES MSCI EUROZONE ETF | 84,925 | $4,336 | 1.6% | $38.65 | — | ETF | 464286608 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $4,239 | 1.6% | $101.51 | — | ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $3,985 | 1.5% | $24.07 | — | ETF | 81369Y605 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 55,119 | $3,734 | 1.4% | $66.91 | — | ETF | 464288182 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,636 | $3,495 | 1.3% | $165.83 | — | ETF | 46137V357 |
| NOW | SERVICENOW INC COM | 4,324 | $3,297 | 1.2% | $38.49 | +293.6% | Stock | 81762P102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 55,052 | $3,185 | 1.2% | $49.10 | — | ETF | 46434V738 |
| MSFT | MICROSOFT CORP COM | 7,406 | $3,116 | 1.1% | $117.93 | +238.6% | Stock | 594918104 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 127,221 | $2,857 | 1.1% | $22.69 | — | ETF | 14020Y102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | $2,780 | 1.0% | $52.17 | — | ETF | 78468R556 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,625 | $2,491 | 0.9% | $51.00 | — | ETF | 81369Y308 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 82,440 | $2,362 | 0.9% | $28.43 | — | ETF | 464286145 |
| FLIA | Franklin International Bond Opportunities ETF | 114,660 | $2,320 | 0.9% | $20.23 | — | ETF | 35473P611 |
| LOW | LOWES COS INC COM | 8,905 | $2,268 | 0.8% | $84.72 | +162.1% | Stock | 548661107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,738 | $2,061 | 0.8% | $50.24 | — | ETF | 922907746 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35,094 | $2,055 | 0.8% | $32.25 | — | ETF | 46641Q217 |
| JMUB | JPMORGAN MUNICIPAL ETF | 37,643 | $1,910 | 0.7% | $49.69 | — | ETF | 46641Q647 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,292 | $1,879 | 0.7% | $98.00 | — | ETF | 921908844 |
| MCHI | ISHARES MSCI CHINA ETF | 46,729 | $1,857 | 0.7% | $60.80 | — | ETF | 46429B671 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 74,305 | $1,832 | 0.7% | $22.44 | — | ETF | 464286103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1,812 | 0.7% | $62.38 | — | ETF | 81369Y803 |
| INDA | ISHARES MSCI INDIA ETF | 32,975 | $1,701 | 0.6% | $32.88 | — | ETF | 46429B598 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,460 | $1,663 | 0.6% | $110.14 | — | ETF | 464288414 |
| EWZ | ISHARES MSCI BRAZIL ETF | 49,161 | $1,594 | 0.6% | $36.01 | — | ETF | 464286400 |
| EIDO | ISHARES MSCI INDONESIA ETF | 63,683 | $1,435 | 0.5% | $18.36 | — | ETF | 46429B309 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1,428 | 0.5% | $217.49 | +44.1% | Stock | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,515 | $1,406 | 0.5% | $86.69 | — | ETF | 81369Y209 |
| MELI | MERCADOLIBRE INC COM | 914 | $1,382 | 0.5% | $324.05 | +405.1% | Stock | 58733R102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 57,232 | $1,378 | 0.5% | $30.27 | — | ETF | 233051879 |
| JNJ | JOHNSON & JOHNSON COM | 8,526 | $1,349 | 0.5% | $115.08 | +30.6% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 8,032 | $1,303 | 0.5% | $75.62 | +98.2% | Stock | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,081 | $1,288 | 0.5% | $173.27 | +144.0% | Stock | 92532F100 |
| ABBV | ABBVIE INC COM | 7,031 | $1,280 | 0.5% | $65.24 | +148.3% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 7,206 | $1,261 | 0.5% | $91.43 | +72.0% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $1,234 | 0.5% | $110.50 | +124.1% | Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 4,329 | $1,221 | 0.5% | $150.50 | +84.7% | Stock | 580135101 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1,175 | 0.4% | $1800.99 | +94.8% | Stock | 09857L108 |
| V | VISA INC COM CL A | 3,908 | $1,091 | 0.4% | $133.63 | +103.8% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1,015 | 0.4% | $250.05 | +66.3% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $971 | 0.4% | $122.20 | +91.7% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $971 | 0.4% | $142.86 | +148.3% | Stock | G1151C101 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $968 | 0.4% | $53.24 | +220.4% | Stock | 743315103 |
| ADBE | ADOBE INC COM | 1,815 | $916 | 0.3% | $242.92 | +136.0% | Stock | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $858 | 0.3% | $168.14 | — | ETF | 464287648 |
| GXC | SPDR S&P CHINA ETF | 12,936 | $851 | 0.3% | $67.78 | — | ETF | 78463X400 |
| AMZN | AMAZON COM INC COM | 4,303 | $776 | 0.3% | $113.51 | +47.1% | Stock | 023135106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 28,593 | $751 | 0.3% | $34.82 | — | ETF | 500767306 |
| INTC | INTEL CORP COM | 16,372 | $723 | 0.3% | $40.76 | +8.1% | Stock | 458140100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,273 | $720 | 0.3% | $50.53 | — | ETF | 46641Q837 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $697 | 0.3% | $58.91 | — | ETF | 464287465 |
| COP | CONOCOPHILLIPS COM | 5,450 | $694 | 0.3% | $54.35 | +98.0% | Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 3,000 | $683 | 0.3% | $96.18 | +111.0% | Stock | 025816109 |
| HD | HOME DEPOT INC COM | 1,775 | $681 | 0.3% | $159.39 | +118.7% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $648 | 0.2% | $164.16 | — | ETF | 464287655 |
| ABT | ABBOTT LABS COM | 5,602 | $637 | 0.2% | $62.66 | +76.8% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 3,093 | $635 | 0.2% | $120.00 | +50.6% | Stock | 438516106 |
| MRK | MERCK & CO INC COM | 4,764 | $629 | 0.2% | $63.00 | +83.8% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $616 | 0.2% | $137.49 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 5,192 | $604 | 0.2% | $56.32 | +74.2% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,880 | $586 | 0.2% | $106.97 | +32.7% | Stock | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $564 | 0.2% | $64.24 | +30.8% | Stock | 28176E108 |
| BDX | BECTON DICKINSON & CO COM | 2,200 | $544 | 0.2% | $208.92 | +10.4% | Stock | 075887109 |
| CAT | CATERPILLAR INC COM | 1,473 | $540 | 0.2% | $116.09 | +167.9% | Stock | 149123101 |
| AMGN | AMGEN INC COM | 1,892 | $538 | 0.2% | $156.72 | +76.2% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $523 | 0.2% | $250.25 | — | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $487 | 0.2% | $136.71 | — | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 3,124 | $476 | 0.2% | $106.03 | +35.1% | Stock | 02079K107 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $467 | 0.2% | $65.36 | +62.5% | Stock | 45826H109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,922 | $465 | 0.2% | $41.10 | — | ETF | 81369Y506 |
| RTX | RTX CORPORATION COM | 4,694 | $458 | 0.2% | $60.21 | +44.2% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $441 | 0.2% | $83.85 | +88.3% | Stock | 882508104 |
| PFE | PFIZER INC COM | 15,735 | $437 | 0.2% | $29.64 | -16.8% | Stock | 717081103 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $436 | 0.2% | $133.20 | +74.5% | Stock | 009158106 |
| MKL | MARKEL GROUP INC COM | 276 | $420 | 0.2% | $1103.26 | +32.9% | Stock | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $420 | 0.2% | $235.23 | +137.1% | Stock | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $387 | 0.1% | $74.46 | +159.7% | Stock | 571748102 |
| CVX | CHEVRON CORP NEW COM | 2,421 | $382 | 0.1% | $87.04 | +59.7% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $378 | 0.1% | $351.15 | +28.9% | Stock | 57636Q104 |
| PPG | PPG INDS INC COM | 2,500 | $362 | 0.1% | $90.76 | +49.8% | Stock | 693506107 |
| UNP | UNION PAC CORP COM | 1,433 | $352 | 0.1% | $129.15 | +82.4% | Stock | 907818108 |
| SPGI | S&P GLOBAL INC COM | 826 | $351 | 0.1% | $339.16 | +26.0% | Stock | 78409V104 |
| CSCO | CISCO SYS INC COM | 7,041 | $351 | 0.1% | $37.42 | +26.2% | Stock | 17275R102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $334 | 0.1% | $89.59 | +74.9% | Stock | 237194105 |
| LLY | ELI LILLY & CO COM | 426 | $331 | 0.1% | $118.46 | +493.0% | Stock | 532457108 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $331 | 0.1% | $119.54 | — | ETF | 922908637 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $324 | 0.1% | $95.58 | — | ETF | 464287473 |
| — | BLACKROCK INC COM | 379 | $316 | 0.1% | $397.60 | — | Stock | 09247X101 |
| AFL | AFLAC INC COM | 3,638 | $312 | 0.1% | $37.59 | +109.5% | Stock | 001055102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,867 | $307 | 0.1% | $78.81 | — | ETF | 46432F339 |
| ORCL | ORACLE CORP COM | 2,400 | $301 | 0.1% | $44.93 | +150.1% | Stock | 68389X105 |
| DHR | DANAHER CORPORATION COM | 1,185 | $296 | 0.1% | $88.27 | +173.6% | Stock | 235851102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $286 | 0.1% | $46.53 | — | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $286 | 0.1% | $255.93 | +53.7% | Stock | 084670702 |
| SYY | SYSCO CORP COM | 3,500 | $284 | 0.1% | $55.73 | +33.8% | Stock | 871829107 |
| — | DISCOVER FINL SVCS COM | 2,056 | $270 | 0.1% | $58.88 | — | Stock | 254709108 |
| IDXX | IDEXX LABS INC COM | 493 | $266 | 0.1% | $478.56 | +14.2% | Stock | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC COM | 538 | $266 | 0.1% | $242.23 | +101.9% | Stock | 91324P102 |
| SHOP | SHOPIFY INC CL A | 3,368 | $260 | 0.1% | $44.00 | +79.5% | Stock | 82509L107 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $252 | 0.1% | $162.18 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 3,900 | $235 | 0.1% | $47.09 | +19.0% | Stock | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $230 | 0.1% | $251.74 | +77.1% | Stock | 666807102 |
| HUBS | HUBSPOT INC COM | 366 | $229 | 0.1% | $364.93 | +64.7% | Stock | 443573100 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $224 | 0.1% | $53.94 | +50.8% | Stock | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $222 | 0.1% | $38.49 | -6.7% | Stock | 92343V104 |
| DOV | DOVER CORP COM | 1,250 | $221 | 0.1% | $76.38 | +106.4% | Stock | 260003108 |
| BIIB | BIOGEN INC COM | 916 | $198 | 0.1% | $319.14 | -26.6% | Stock | 09062X103 |
| KO | COCA COLA CO COM | 3,045 | $186 | 0.1% | $39.74 | +42.7% | Stock | 191216100 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $183 | 0.1% | $170.59 | +26.5% | Stock | 922475108 |
| OKTA | OKTA INC CL A | 1,579 | $165 | 0.1% | $76.12 | +21.2% | Stock | 679295105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,239 | $163 | 0.1% | $73.55 | — | ETF | 921937835 |
| NEE | NEXTERA ENERGY INC COM | 2,521 | $161 | 0.1% | $65.85 | -15.9% | Stock | 65339F101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $161 | 0.1% | $89.50 | +27.5% | Stock | 494368103 |
| HEI/A | HEICO CORP NEW CL A | 994 | $153 | 0.1% | $132.08 | +11.8% | Stock | 422806208 |
| MO | ALTRIA GROUP INC COM | 3,452 | $151 | 0.1% | $32.51 | +9.8% | Stock | 02209S103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,473 | $136 | 0.1% | $35.13 | — | ETF | 26922A289 |
| MMM | 3M CO COM | 1,275 | $135 | 0.0% | $127.84 | -38.0% | Stock | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 569 | $114 | 0.0% | $95.48 | +81.8% | Stock | 46625H100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $108 | 0.0% | $98.33 | — | ETF | 92206C664 |
| SO | SOUTHERN CO COM | 1,500 | $108 | 0.0% | $35.57 | +82.0% | Stock | 842587107 |
| GLW | CORNING INC COM | 3,200 | $105 | 0.0% | $26.17 | +16.4% | Stock | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $105 | 0.0% | $58.39 | +30.1% | Stock | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $103 | 0.0% | $57.24 | +48.4% | Stock | 718172109 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $98 | 0.0% | $77.14 | +4.6% | Stock | G5960L103 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $98 | 0.0% | $165.56 | +43.6% | Stock | 655844108 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,622 | $97 | 0.0% | $52.63 | — | ETF | 78463X475 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 830 | $92 | 0.0% | $95.49 | — | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 121 | $89 | 0.0% | $252.63 | +179.8% | Stock | 22160K105 |
| MSCI | MSCI INC COM | 153 | $86 | 0.0% | $511.54 | +7.4% | Stock | 55354G100 |
| PSX | PHILLIPS 66 COM | 500 | $82 | 0.0% | $73.65 | +83.3% | Stock | 718546104 |
| COR | CENCORA INC COM | 317 | $77 | 0.0% | $67.21 | +236.9% | Stock | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $76 | 0.0% | $17.13 | +220.8% | Stock | 14448C104 |
| VOO | VANGUARD S&P 500 ETF | 150 | $72 | 0.0% | $364.12 | — | ETF | 922908363 |
| CB | CHUBB LIMITED COM | 264 | $68 | 0.0% | $134.27 | +79.6% | Stock | H1467J104 |
| CSX | CSX CORP COM | 1,800 | $67 | 0.0% | $27.67 | +28.2% | Stock | 126408103 |
| META | META PLATFORMS INC CL A | 137 | $67 | 0.0% | $145.30 | +205.0% | Stock | 30303M102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 2,292 | $65 | 0.0% | $29.06 | — | ETF | 464287390 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $65 | 0.0% | $47.48 | +88.6% | Stock | 68902V107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $61 | 0.0% | $111.81 | — | ETF | 464287887 |
| COF | CAPITAL ONE FINL CORP COM | 401 | $60 | 0.0% | $85.42 | +54.4% | Stock | 14040H105 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $50 | 0.0% | $213.33 | — | ETF | 922908751 |
| DOW | DOW INC COM | 852 | $49 | 0.0% | $35.98 | +36.1% | Stock | 260557103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $48 | 0.0% | $90.47 | — | ETF | 464287879 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 482 | $45 | 0.0% | $49.85 | — | ETF | 921910733 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $39 | 0.0% | $169.28 | — | ETF | 921910873 |
| NVDA | NVIDIA CORPORATION COM | 41 | $37 | 0.0% | $24.90 | +190.9% | Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $36 | 0.0% | $73.77 | +19.9% | Stock | 26441C204 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $34 | 0.0% | $253.23 | +90.3% | Stock | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $32 | 0.0% | $39.92 | +75.2% | Stock | 67103H107 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $31 | 0.0% | $50.89 | — | ETF | 46434G822 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 308 | $25 | 0.0% | $55.19 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $25 | 0.0% | $67.40 | — | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $24 | 0.0% | $54.96 | — | ETF | 81369Y886 |
| SBUX | STARBUCKS CORP COM | 261 | $24 | 0.0% | $56.54 | +56.7% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 140 | $24 | 0.0% | $72.86 | +103.9% | Stock | 747525103 |
| NKE | NIKE INC CL B | 200 | $19 | 0.0% | $77.77 | +25.8% | Stock | 654106103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 220 | $18 | 0.0% | $64.65 | — | ETF | 46429B697 |
| UDR | UDR INC COM | 455 | $17 | 0.0% | $38.20 | -10.7% | REIT | 902653104 |
| SNPS | SYNOPSYS INC COM | 29 | $17 | 0.0% | $357.27 | +54.1% | Stock | 871607107 |
| CNC | CENTENE CORP DEL COM | 200 | $16 | 0.0% | $48.70 | +58.6% | Stock | 15135B101 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $16 | 0.0% | $34.63 | +17.3% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $15 | 0.0% | $38.53 | — | ETF | 922042858 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 212 | $14 | 0.0% | $43.01 | — | ETF | 46641Q225 |
| USB | US BANCORP DEL COM NEW | 252 | $11 | 0.0% | $38.43 | +0.6% | Stock | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $11 | 0.0% | $49.91 | -7.5% | Stock | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $11 | 0.0% | $33.65 | +34.8% | Stock | 31620R303 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,844 | $9 | 0.0% | $21.81 | -77.9% | Stock | 75955J402 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 250 | $7 | 0.0% | $28.03 | -0.9% | Stock | 89214P109 |
| C | CITIGROUP INC COM NEW | 110 | $7 | 0.0% | $49.81 | +5.5% | Stock | 172967424 |
| F | FORD MTR CO DEL COM | 500 | $7 | 0.0% | $12.54 | -14.7% | Stock | 345370860 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6 | 0.0% | $36.52 | +57.6% | Stock | 674599105 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 75 | $5 | 0.0% | $50.00 | — | ETF | 33734X101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $4 | 0.0% | $38.35 | +131.3% | Stock | 416515104 |
| MS | MORGAN STANLEY COM NEW | 26 | $2 | 0.0% | $35.01 | +137.6% | Stock | 617446448 |
| EBAY | EBAY INC. COM | 46 | $2 | 0.0% | $26.17 | +68.0% | Stock | 278642103 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2 | 0.0% | $73.21 | +39.0% | Stock | 74144T108 |
| T | AT&T INC COM | 116 | $2 | 0.0% | $14.53 | +7.5% | Stock | 00206R102 |
| VTRS | VIATRIS INC COM | 124 | $1 | 0.0% | $13.33 | -17.2% | Stock | 92556V106 |
| CI | THE CIGNA GROUP COM | 4 | $1 | 0.0% | $276.18 | +15.1% | Stock | 125523100 |
| — | KELLANOVA COM | 22 | $1 | 0.0% | $43.86 | +18.5% | Stock | 487836108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $1 | 0.0% | — | — | Stock | 674599162 |