CIK: 0001799957 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $152,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,151 | $14,400 | 9.5% | $391.17 | — | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 150,627 | $13,543 | 8.9% | $105.86 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 109,407 | $13,510 | 8.9% | $145.77 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 226,669 | $11,356 | 7.5% | $58.16 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 290,896 | $7,258 | 4.8% | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 285,412 | $6,950 | 4.6% | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 283,121 | $6,832 | 4.5% | $25.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 268,418 | $6,718 | 4.4% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDT | ISHARES TR | 279,716 | $6,654 | 4.4% | $26.60 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 289,107 | $6,649 | 4.4% | $25.21 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 286,779 | $6,625 | 4.4% | $25.04 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 296,600 | $6,463 | 4.2% | $24.49 | — | IBONDS DEC 29 | 46436E205 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,257 | $6,009 | 3.9% | $49.33 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 17,114 | $3,752 | 2.5% | $279.75 | — | CORE S&P MCP ETF | 464287507 |
| IYK | ISHARES TR | 18,586 | $3,342 | 2.2% | $179.81 | — | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FDS | 22,893 | $3,257 | 2.1% | $142.27 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 25,263 | $2,203 | 1.4% | $106.47 | — | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 35,877 | $1,748 | 1.1% | $54.18 | — | MANAGD MUN ETF | 33739N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 1.1% | $356423.97 | +20.1% | CL A | 084670108 |
| MUB | ISHARES TR | 15,285 | $1,568 | 1.0% | $113.46 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,926 | $1,489 | 1.0% | $77.35 | — | FTSE PACIFIC ETF | 922042866 |
| VDE | VANGUARD WORLD FDS | 14,191 | $1,442 | 0.9% | $101.61 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 7,035 | $972 | 0.6% | $96.52 | +59.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,652 | $590 | 0.4% | $369.67 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 6,332 | $419 | 0.3% | $55.32 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $401 | 0.3% | $242.84 | +17.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,693 | $399 | 0.3% | $26.49 | -16.2% | COM | 64110L106 |
| SPAB | SPDR SER TR | 14,756 | $368 | 0.2% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 2,543 | $341 | 0.2% | $126.78 | +0.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,000 | $339 | 0.2% | $123.65 | +2.2% | COM | 023135106 |
| FLOT | ISHARES TR | 6,120 | $308 | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,318 | $298 | 0.2% | $163.04 | +34.4% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,204 | $281 | 0.2% | $136.02 | 0.0% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 1,072 | $277 | 0.2% | $242.79 | -0.9% | COM | 235851102 |
| EOG | EOG RES INC | 2,446 | $273 | 0.2% | $97.66 | 0.0% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 2,592 | $271 | 0.2% | $120.33 | -12.2% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,526 | $270 | 0.2% | $73.47 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 1,959 | $247 | 0.2% | $135.82 | -3.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 883 | $244 | 0.2% | $270.84 | -0.1% | COM | 437076102 |
| SRE | SEMPRA | 1,620 | $243 | 0.2% | $71.36 | +1.6% | COM | 816851109 |
| HST | HOST HOTELS & RESORTS INC | 15,039 | $239 | 0.2% | $14.91 | -2.9% | COM | 44107P104 |
| — | LINDE PLC | 874 | $236 | 0.2% | $316.96 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP | 2,174 | $232 | 0.2% | $99.41 | -0.1% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 4,922 | $224 | 0.1% | $43.29 | -0.1% | COM | 440452100 |
| GOOG | ALPHABET INC | 2,305 | $222 | 0.1% | $108.51 | +2.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,248 | $218 | 0.1% | $114.49 | -12.6% | COM | 002824100 |
| FLEX | FLEX LTD | 12,467 | $208 | 0.1% | $12.39 | +3.2% | ORD | Y2573F102 |
| ACM | AECOM | 3,037 | $208 | 0.1% | $70.64 | -2.9% | COM | 00766T100 |
| XT | ISHARES TR | 4,660 | $208 | 0.1% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,946 | $205 | 0.1% | $80.96 | +0.2% | COM | 844895102 |
| GD | GENERAL DYNAMICS CORP | 944 | $200 | 0.1% | $213.45 | -1.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,183 | $194 | 0.1% | $87.39 | -0.9% | COM | 697435105 |
| IJT | ISHARES TR | 1,886 | $192 | 0.1% | $115.39 | — | S&P SML 600 GWT | 464287887 |
| ASML | ASML HOLDING N V | 447 | $186 | 0.1% | $417.59 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $180 | 0.1% | $398.33 | 0.0% | COM | 776696106 |
| KR | KROGER CO | 4,032 | $176 | 0.1% | $44.08 | 0.0% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 3,176 | $174 | 0.1% | $54.79 | — | SPONSORED ADR | 046353108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,368 | $170 | 0.1% | $130.58 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 730 | $170 | 0.1% | $230.64 | +11.4% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 3,054 | $162 | 0.1% | $53.87 | 0.0% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,825 | $159 | 0.1% | $46.07 | 0.0% | COM | 61174X109 |
| IWF | ISHARES TR | 723 | $152 | 0.1% | $249.75 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 822 | $134 | 0.1% | $144.65 | +6.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 567 | $131 | 0.1% | $226.80 | +4.2% | COM | 580135101 |
| TSN | TYSON FOODS INC | 1,937 | $128 | 0.1% | $70.42 | 0.0% | CL A | 902494103 |
| IWB | ISHARES TR | 644 | $127 | 0.1% | $230.89 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 2,884 | $126 | 0.1% | $36.02 | +12.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 307 | $119 | 0.1% | $360.19 | +5.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 440 | $113 | 0.1% | $314.33 | -12.6% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,185 | $113 | 0.1% | $110.77 | -0.6% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 2,530 | $113 | 0.1% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 958 | $107 | 0.1% | $117.89 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 1,915 | $107 | 0.1% | $48.83 | +14.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 1,141 | $106 | 0.1% | $88.69 | +6.0% | COM NEW | 26441C204 |
| STM | STMICROELECTRONICS N V | 3,250 | $101 | 0.1% | $43.69 | — | NY REGISTRY | 861012102 |
| COP | CONOCOPHILLIPS | 953 | $98 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 599 | $98 | 0.1% | $145.31 | +5.2% | COM | 478160104 |
| LOW | LOWES COS INC | 507 | $95 | 0.1% | $213.37 | -14.5% | COM | 548661107 |
| ASH | ASHLAND INC | 976 | $93 | 0.1% | $89.05 | +6.5% | COM | 044186104 |
| TSLA | TESLA INC | 345 | $92 | 0.1% | $272.86 | +2.3% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 788 | $91 | 0.1% | $106.87 | +7.4% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 605 | $90 | 0.1% | $116.11 | +18.3% | COM | 372460105 |
| PAYX | PAYCHEX INC | 803 | $90 | 0.1% | $99.40 | +12.8% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,585 | $89 | 0.1% | $58.02 | -1.2% | COM | 744573106 |
| DE | DEERE & CO | 265 | $88 | 0.1% | $363.01 | -10.0% | COM | 244199105 |
| RY | ROYAL BK CDA | 976 | $88 | 0.1% | $111.84 | -14.3% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 1,022 | $88 | 0.1% | $93.98 | -13.3% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $87 | 0.1% | $30.08 | +3.1% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 2,002 | $87 | 0.1% | $50.37 | -20.2% | COM | 89832Q109 |
| — | UNILEVER PLC | 1,959 | $86 | 0.1% | $45.48 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 266 | $86 | 0.1% | $236.66 | +30.2% | COM | 532457108 |
| — | PIONEER NAT RES CO | 398 | $86 | 0.1% | $249.39 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 180 | $85 | 0.1% | $500.77 | -0.5% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 729 | $84 | 0.1% | $128.06 | -3.0% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 465 | $84 | 0.1% | $203.35 | -10.7% | COM | 452308109 |
| BCE | BCE INC | 1,996 | $84 | 0.1% | $39.91 | -5.7% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 244 | $83 | 0.1% | $266.57 | +28.0% | COM | 58155Q103 |
| — | BLACKROCK INC | 149 | $82 | 0.1% | $777.67 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 2,053 | $82 | 0.1% | $50.20 | -20.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $80 | 0.1% | $482.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP INC | 3,202 | $80 | 0.1% | $31.33 | -13.8% | COM | 40434L105 |
| AVGO | BROADCOM INC | 180 | $80 | 0.1% | $54.84 | -12.3% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 593 | $80 | 0.1% | $115.07 | +17.9% | COM | 872590104 |
| UNP | UNION PAC CORP | 400 | $78 | 0.1% | $208.70 | -2.1% | COM | 907818108 |
| C | CITIGROUP INC | 1,882 | $78 | 0.1% | $53.30 | -18.1% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 926 | $78 | 0.1% | $107.04 | -18.5% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 306 | $77 | 0.1% | $285.60 | -12.2% | COM | 03076C106 |
| SNAP | SNAP INC | 7,835 | $77 | 0.1% | $23.59 | -50.7% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 274 | $77 | 0.1% | $325.46 | -4.7% | COM | 550021109 |
| KLAC | KLA CORP | 253 | $77 | 0.1% | $367.85 | -9.0% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,990 | $76 | 0.0% | $35.98 | -0.6% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 3,076 | $76 | 0.0% | $33.49 | -20.7% | COM | 406216101 |
| DLR | DIGITAL RLTY TR INC | 765 | $76 | 0.0% | $125.50 | -13.5% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 923 | $75 | 0.0% | $93.69 | -13.8% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 499 | $74 | 0.0% | $163.56 | -4.1% | COM | N6596X109 |
| ZTS | ZOETIS INC | 496 | $74 | 0.0% | $166.57 | -3.1% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 649 | $73 | 0.0% | $130.78 | -2.9% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 785 | $72 | 0.0% | $135.88 | -26.2% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 511 | $72 | 0.0% | $158.61 | -6.9% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 252 | $72 | 0.0% | $352.33 | -7.7% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 666 | $72 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| UGI | UGI CORP NEW | 2,178 | $70 | 0.0% | $40.00 | -1.4% | COM | 902681105 |
| SPG | SIMON PPTY GROUP INC NEW | 776 | $70 | 0.0% | $113.49 | -25.5% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 730 | $70 | 0.0% | $64.24 | +36.4% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,310 | $70 | 0.0% | $89.80 | -28.2% | ORD SHS | G7997R103 |
| HON | HONEYWELL INTL INC | 416 | $69 | 0.0% | $170.35 | -4.8% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 725 | $68 | 0.0% | $129.04 | -21.5% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 1,327 | $66 | 0.0% | $83.39 | -31.7% | COM | 595112103 |
| USHY | ISHARES TR | 1,940 | $65 | 0.0% | $41.03 | — | BROAD USD HIGH | 46435U853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 939 | $64 | 0.0% | $104.08 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 298 | $64 | 0.0% | $314.85 | -23.6% | CL A | 518439104 |
| NKE | NIKE INC | 765 | $64 | 0.0% | $132.59 | -23.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 659 | $62 | 0.0% | $132.10 | -20.8% | COM | 254687106 |
| META | META PLATFORMS INC | 453 | $61 | 0.0% | $310.47 | -48.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 494 | $60 | 0.0% | $20.11 | -21.5% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 813 | $60 | 0.0% | $81.11 | — | LG-TERM COR BD | 92206C813 |
| CC | CHEMOURS CO | 2,263 | $56 | 0.0% | $27.14 | +7.2% | COM | 163851108 |
| ES | EVERSOURCE ENERGY | 687 | $54 | 0.0% | $72.86 | +4.4% | COM | 30040W108 |
| AGG | ISHARES TR | 558 | $54 | 0.0% | $110.54 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 98 | $49 | 0.0% | $340.07 | +45.6% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $48 | 0.0% | $287.48 | +56.8% | COM | 666807102 |
| OKE | ONEOK INC NEW | 863 | $44 | 0.0% | $51.32 | -3.0% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 324 | $44 | 0.0% | $219.31 | -27.4% | COM | 963320106 |
| HCA | HCA HEALTHCARE INC | 199 | $37 | 0.0% | $235.34 | -17.8% | COM | 40412C101 |
| EBND | SPDR SER TR | 1,962 | $37 | 0.0% | $20.45 | — | BLOOMBERG EMERGI | 78464A391 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $36 | 0.0% | $158.00 | -3.1% | COM | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 432 | $35 | 0.0% | $67.12 | +24.9% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 700 | $34 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| SPDW | SPDR INDEX SHS FDS | 1,289 | $33 | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 454 | $32 | 0.0% | $55.67 | +11.9% | COM | 110122108 |
| — | AMERICA MOVIL SAB DE CV | 1,908 | $31 | 0.0% | $17.82 | — | SPON ADR L SHS | 02364W105 |
| COKE | COCA COLA CONS INC | 75 | $31 | 0.0% | $38.08 | +23.9% | COM | 191098102 |
| NEE | NEXTERA ENERGY INC | 400 | $31 | 0.0% | $71.92 | +7.2% | COM | 65339F101 |
| QUAL | ISHARES TR | 283 | $29 | 0.0% | $112.22 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 850 | $27 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $22 | 0.0% | $21.78 | — | PHYSCL SILVR SHS | 003264108 |
| CNI | CANADIAN NATL RY CO | 200 | $22 | 0.0% | $102.62 | +8.5% | COM | 136375102 |
| — | ARES CAPITAL CORP | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NOW | SERVICENOW INC | 50 | $19 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| UEC | URANIUM ENERGY CORP | 5,000 | $18 | 0.0% | $2.51 | +52.5% | COM | 916896103 |
| IWD | ISHARES TR | 132 | $18 | 0.0% | $143.94 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 55 | $18 | 0.0% | $401.90 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 1,175 | $18 | 0.0% | $16.07 | -6.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137 | $16 | 0.0% | $112.63 | +2.7% | COM | 459200101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $15 | 0.0% | $62.75 | — | NAS CLNEDG GREEN | 33733E500 |
| BA | BOEING CO | 117 | $14 | 0.0% | $223.02 | -31.2% | COM | 097023105 |
| RITM | RITHM CAPITAL CORP | 1,859 | $14 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| LEN | LENNAR CORP | 191 | $14 | 0.0% | $92.80 | -20.2% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 150 | $13 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 510 | $13 | 0.0% | $48.85 | -33.9% | COM | 458140100 |
| IBHF | ISHARES TR | 590 | $13 | 0.0% | $25.42 | — | IBONDS 2026 TERM | 46436E528 |
| EFG | ISHARES TR | 162 | $12 | 0.0% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 94 | $12 | 0.0% | $129.86 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 73 | $12 | 0.0% | $214.60 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 64 | $12 | 0.0% | $189.17 | — | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 250 | $12 | 0.0% | $56.00 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 147 | $12 | 0.0% | $64.18 | +17.5% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 376 | $12 | 0.0% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| CYTK | CYTOKINETICS INC | 240 | $12 | 0.0% | $40.26 | +19.5% | COM NEW | 23282W605 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $12 | 0.0% | $44.12 | -40.2% | CLASS A COM | 25400Q105 |
| ETR | ENTERGY CORP NEW | 116 | $12 | 0.0% | $47.51 | +6.6% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447 | $11 | 0.0% | $22.37 | — | COM | 293792107 |
| MDYG | SPDR SER TR | 185 | $11 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $11 | 0.0% | $65.22 | — | INVESCO MSCI | 46137V407 |
| BAC | BK OF AMERICA CORP | 358 | $11 | 0.0% | $32.46 | -5.8% | COM | 060505104 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $11 | 0.0% | $82.76 | — | SOLAR ETF | 46138G706 |
| ACES | ALPS ETF TR | 200 | $11 | 0.0% | $65.00 | — | CLEAN ENERGY | 00162Q460 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $11 | 0.0% | $141.64 | -24.8% | COM | 98956P102 |
| VUG | VANGUARD INDEX FDS | 48 | $10 | 0.0% | $229.17 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 247 | $9 | 0.0% | $33.23 | +1.7% | COM | 29250N105 |
| IVW | ISHARES TR | 147 | $9 | 0.0% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| TD | TORONTO DOMINION BK ONT | 137 | $8 | 0.0% | $76.82 | -15.7% | COM NEW | 891160509 |
| MGK | VANGUARD WORLD FD | 47 | $8 | 0.0% | $189.85 | — | MEGA GRWTH IND | 921910816 |
| DIVB | ISHARES TR | 245 | $8 | 0.0% | $42.55 | — | US DIVID BYBCK | 46435U861 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8 | 0.0% | $46.99 | -25.8% | COM | 844741108 |
| NVS | NOVARTIS AG | 100 | $8 | 0.0% | $80.00 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SER TR | 180 | $8 | 0.0% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 92 | $8 | 0.0% | $56.31 | +44.5% | COM | 30231G102 |
| DHI | D R HORTON INC | 104 | $7 | 0.0% | $82.26 | -13.5% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 54 | $7 | 0.0% | $158.27 | -8.4% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185 | $7 | 0.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 43 | $7 | 0.0% | $162.79 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 34 | $6 | 0.0% | $203.55 | -2.6% | COM CL A | 92826C839 |
| — | KELLOGG CO | 81 | $6 | 0.0% | $53.35 | +14.6% | COM | 487836108 |
| F | FORD MTR CO DEL | 500 | $6 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 190 | $6 | 0.0% | $27.60 | +5.2% | COM | 205887102 |
| IWP | ISHARES TR | 71 | $6 | 0.0% | $120.47 | — | RUS MD CP GR ETF | 464287481 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250 | $6 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| IWS | ISHARES TR | 67 | $6 | 0.0% | $104.48 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 131 | $5 | 0.0% | $47.81 | -18.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 69 | $5 | 0.0% | $58.45 | +14.5% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 34 | $5 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 22 | $5 | 0.0% | $188.98 | +22.8% | COM | 256677105 |
| GLD | SPDR GOLD TR | 31 | $5 | 0.0% | $177.29 | — | GOLD SHS | 78463V107 |
| EXPI | EXP WORLD HLDGS INC | 425 | $5 | 0.0% | $40.19 | -67.2% | COM | 30212W100 |
| FHN | FIRST HORIZON CORPORATION | 205 | $5 | 0.0% | $13.64 | +47.2% | COM | 320517105 |
| PHM | PULTE GROUP INC | 126 | $5 | 0.0% | $49.77 | -18.1% | COM | 745867101 |
| PPL | PPL CORP | 195 | $5 | 0.0% | $24.84 | +2.5% | COM | 69351T106 |
| INTU | INTUIT | 13 | $5 | 0.0% | $517.17 | -18.3% | COM | 461202103 |
| GIS | GENERAL MLS INC | 71 | $5 | 0.0% | $50.18 | +35.1% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 28 | $4 | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| HUM | HUMANA INC | 8 | $4 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| FLO | FLOWERS FOODS INC | 145 | $4 | 0.0% | $19.57 | +17.6% | COM | 343498101 |
| FHI | FEDERATED HERMES INC | 106 | $4 | 0.0% | $27.35 | +8.2% | CL B | 314211103 |
| PGR | PROGRESSIVE CORP | 36 | $4 | 0.0% | $85.34 | +28.7% | COM | 743315103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $4 | 0.0% | $54.80 | +16.0% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 29 | $4 | 0.0% | $135.98 | -2.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $4 | 0.0% | $79.14 | +10.1% | COM | 025537101 |
| HSY | HERSHEY CO | 17 | $4 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| UNM | UNUM GROUP | 94 | $4 | 0.0% | $26.47 | +38.2% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $4 | 0.0% | $50.71 | -11.6% | COM | 866796105 |
| OGE | OGE ENERGY CORP | 102 | $4 | 0.0% | $34.53 | +16.8% | COM | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56 | $4 | 0.0% | $74.62 | -9.6% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 23 | $4 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC | 284 | $3 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| LW | LAMB WESTON HLDGS INC | 34 | $3 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41 | $3 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| KEY | KEYCORP | 171 | $3 | 0.0% | $16.22 | -8.2% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 27 | $3 | 0.0% | $115.50 | -1.0% | COM | 494368103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 67 | $3 | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| KHC | KRAFT HEINZ CO | 86 | $3 | 0.0% | $30.54 | +3.0% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 44 | $3 | 0.0% | $63.56 | -5.2% | COM | 681919106 |
| — | LAZARD LTD | 80 | $3 | 0.0% | $34.66 | — | SHS A | G54050102 |
| DOX | AMDOCS LTD | 44 | $3 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| — | AMCOR PLC | 304 | $3 | 0.0% | $9.94 | +6.8% | ORD | G0250X107 |
| MFC | MANULIFE FINL CORP | 182 | $3 | 0.0% | $19.44 | -9.8% | COM | 56501R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3 | 0.0% | $416.99 | -27.6% | COM | 955306105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73 | $3 | 0.0% | $41.10 | — | COM | 637417106 |
| EMR | EMERSON ELEC CO | 42 | $3 | 0.0% | $87.34 | -11.1% | COM | 291011104 |
| RUSHA | RUSH ENTERPRISES INC | 68 | $3 | 0.0% | $32.18 | 0.0% | CL A | 781846209 |
| SCHW | SCHWAB CHARLES CORP | 35 | $3 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| SCI | SERVICE CORP INTL | 57 | $3 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| SLGN | SILGAN HOLDINGS INC | 83 | $3 | 0.0% | $43.99 | 0.0% | COM | 827048109 |
| A | AGILENT TECHNOLOGIES INC | 21 | $3 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| — | ALLETE INC | 51 | $3 | 0.0% | $58.82 | — | COM NEW | 018522300 |
| AMGN | AMGEN INC | 14 | $3 | 0.0% | $218.23 | -0.2% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 38 | $3 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 22 | $3 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| ARES | ARES MANAGEMENT CORPORATION | 47 | $3 | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| BMO | BANK MONTREAL QUE | 34 | $3 | 0.0% | $83.95 | -0.3% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 54 | $3 | 0.0% | $49.42 | -4.2% | COM | 064149107 |
| CDW | CDW CORP | 21 | $3 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 33 | $3 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26 | $3 | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| CNA | CNA FINL CORP | 77 | $3 | 0.0% | $31.68 | +0.7% | COM | 126117100 |
| CSX | CSX CORP | 131 | $3 | 0.0% | $29.85 | -0.8% | COM | 126408103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 58 | $3 | 0.0% | $46.64 | -10.9% | COM | 136069101 |
| CCL | CARNIVAL CORP | 450 | $3 | 0.0% | $20.94 | -53.7% | COMMON STOCK | 143658300 |
| CHE | CHEMED CORP NEW | 7 | $3 | 0.0% | $475.26 | 0.0% | COM | 16359R103 |
| CMA | COMERICA INC | 49 | $3 | 0.0% | $58.39 | +13.3% | COM | 200340107 |
| STZ | CONSTELLATION BRANDS INC | 11 | $3 | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| EWBC | EAST WEST BANCORP INC | 42 | $3 | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| O | REALTY INCOME CORP | 51 | $3 | 0.0% | $53.81 | +6.5% | COM | 756109104 |
| EVRG | EVERGY INC | 56 | $3 | 0.0% | $54.87 | +6.2% | COM | 30034W106 |
| FMC | FMC CORP | 25 | $3 | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $3 | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| FTS | FORTIS INC | 77 | $3 | 0.0% | $38.22 | +3.5% | COM | 349553107 |
| FULT | FULTON FINL CORP PA | 219 | $3 | 0.0% | $12.81 | +8.5% | COM | 360271100 |
| HXL | HEXCEL CORP NEW | 54 | $3 | 0.0% | $58.21 | 0.0% | COM | 428291108 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $3 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 257 | $3 | 0.0% | $12.05 | -5.2% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 35 | $3 | 0.0% | $81.05 | -0.1% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 42 | $3 | 0.0% | $65.26 | -2.5% | COM | 723484101 |
| POR | PORTLAND GEN ELEC CO | 73 | $3 | 0.0% | $40.80 | +7.6% | COM NEW | 736508847 |
| TXN | TEXAS INSTRS INC | 21 | $3 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| — | SOUTH JERSEY INDS INC | 99 | $3 | 0.0% | $20.20 | — | COM | 838518108 |
| SNX | TD SYNNEX CORPORATION | 36 | $3 | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| TSCO | TRACTOR SUPPLY CO | 14 | $3 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| TRP | TC ENERGY CORP | 51 | $2 | 0.0% | $38.63 | +7.4% | COM | 87807B107 |
| DSI | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | MSCI KLD400 SOC | 464288570 |
| IHI | ISHARES TR | 48 | $2 | 0.0% | $62.50 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 100 | $2 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2 | 0.0% | $477.57 | -22.1% | COM | 902252105 |
| TU | TELUS CORPORATION | 118 | $2 | 0.0% | $22.55 | -1.0% | COM | 87971M103 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $2 | 0.0% | $161.25 | -0.5% | CL B | 911312106 |
| TGT | TARGET CORP | 14 | $2 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| SMMV | ISHARES TR | 74 | $2 | 0.0% | $36.98 | — | MSCI USA SMCP MN | 46435G433 |
| SR | SPIRE INC | 35 | $2 | 0.0% | $57.14 | — | COM | 84857L101 |
| VNO | VORNADO RLTY TR | 66 | $2 | 0.0% | $30.30 | — | SH BEN INT | 929042109 |
| — | BUNGE LIMITED | 30 | $2 | 0.0% | $66.67 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $2 | 0.0% | $40.00 | — | COM | 931427108 |
| MET | METLIFE INC | 41 | $2 | 0.0% | $57.50 | +0.3% | COM | 59156R108 |
| NDAQ | NASDAQ INC | 44 | $2 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 8 | $2 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| GEF | GREIF INC | 41 | $2 | 0.0% | $59.50 | 0.0% | CL A | 397624107 |
| EIX | EDISON INTL | 30 | $2 | 0.0% | $57.41 | -1.2% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 38 | $2 | 0.0% | $25.33 | -12.2% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 81 | $2 | 0.0% | $46.66 | -27.8% | CL A | 20030N101 |
| — | BERKSHIRE GREY INC | 910 | $2 | 0.0% | $2.20 | — | COM CL A | 084656107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23 | $2 | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| AVY | AVERY DENNISON CORP | 15 | $2 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| RBLX | ROBLOX CORP | 60 | $2 | 0.0% | $97.14 | -57.4% | CL A | 771049103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $2 | 0.0% | $629.41 | -39.9% | COM | 00724F101 |
| SLYG | SPDR SER TR | 36 | $2 | 0.0% | $66.73 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 8 | $2 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125 | $2 | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| ROKU | ROKU INC | 25 | $1 | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| IP | INTERNATIONAL PAPER CO | 46 | $1 | 0.0% | $39.31 | -10.9% | COM | 460146103 |
| SNY | SANOFI | 37 | $1 | 0.0% | $54.05 | — | SPONSORED ADR | 80105N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| MO | ALTRIA GROUP INC | 20 | $1 | 0.0% | $33.99 | -2.7% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79 | $1 | 0.0% | $12.66 | — | COM NEW | 035710839 |
| — | AEVA TECHNOLOGIES INC | 300 | $1 | 0.0% | $3.33 | — | COM | 00835Q103 |
| CXW | CORECIVIC INC | 145 | $1 | 0.0% | $9.74 | +3.7% | COM | 21871N101 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 4 | $1 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| TW | TRADEWEB MKTS INC | 13 | $1 | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1 | 0.0% | $263.37 | — | COM NEW | 50540R409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| AGNC | AGNC INVT CORP | 167 | $1 | 0.0% | $11.98 | — | COM | 00123Q104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $1 | 0.0% | $12.00 | — | COM | 92766K106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $1 | 0.0% | $25.45 | -48.2% | SHS | G66721104 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $44.41 | -11.3% | COM | 949746101 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | — | — | COM | 68629Y103 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | — | — | COM | 98888T107 |
| VTRS | VIATRIS INC | 5 | $0 | 0.0% | $11.72 | -28.1% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $16.40 | -13.1% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $83.85 | -1.2% | COM | 55024U109 |
| GLDM | WORLD GOLD TR | 7 | $0 | 0.0% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3 | $0 | 0.0% | — | — | COM UT REP LP | 86765K109 |
| FALN | ISHARES TR | 3 | $0 | 0.0% | $29.05 | — | FALN ANGLS USD | 46435G474 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10 | $0 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $0 | 0.0% | $33.06 | -16.6% | COM | 690370101 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | — | — | COM SHS | 044103869 |