CIK: 0001799957 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $134,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 102,423 | $14,127 | 10.5% | $138.13 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 225,155 | $13,347 | 9.9% | $55.74 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 25,859 | $11,105 | 8.3% | $377.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,823 | $9,873 | 7.3% | $46.97 | — | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 411,874 | $9,531 | 7.1% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 385,938 | $9,405 | 7.0% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 401,798 | $9,376 | 7.0% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 283,060 | $7,000 | 5.2% | $24.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 265,391 | $6,377 | 4.7% | $25.64 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 233,076 | $5,911 | 4.4% | $24.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDU | ISHARES TR | 249,055 | $5,454 | 4.1% | $23.23 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 237,333 | $4,837 | 3.6% | $20.51 | — | IBONDS DEC 2030 | 46436E726 |
| IJH | ISHARES TR | 13,066 | $3,258 | 2.4% | $272.42 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,031 | $3,021 | 2.2% | $100.15 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 28,686 | $3,010 | 2.2% | $92.97 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 9,203 | $1,174 | 0.9% | $139.67 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 41,558 | $1,084 | 0.8% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| AAPL | APPLE INC | 5,824 | $997 | 0.7% | $99.67 | +81.9% | COM | 037833100 |
| — | ISHARES TR | 38,105 | $979 | 0.7% | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 37,297 | $952 | 0.7% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| SPY | SPDR S&P 500 ETF TR | 1,669 | $713 | 0.5% | $370.92 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $523 | 0.4% | $242.84 | +46.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 6,126 | $443 | 0.3% | $55.32 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 2,620 | $333 | 0.2% | $123.65 | +8.4% | COM | 023135106 |
| SPAB | SPDR SER TR | 13,578 | $330 | 0.2% | $26.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 717 | $271 | 0.2% | $26.49 | +60.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,760 | $232 | 0.2% | $108.51 | +18.9% | CAP STK CL C | 02079K107 |
| XT | ISHARES TR | 4,277 | $223 | 0.2% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $218 | 0.2% | $163.04 | +41.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 1,804 | $212 | 0.2% | $94.94 | +6.4% | COM | 30231G102 |
| DIVB | ISHARES TR | 5,638 | $210 | 0.2% | $37.41 | — | CORE DIVID ETF | 46435U861 |
| TSLA | TESLA INC | 813 | $203 | 0.2% | $263.66 | -2.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 4,517 | $200 | 0.1% | $36.63 | +13.3% | CL A | 20030N101 |
| IJT | ISHARES TR | 1,766 | $194 | 0.1% | $115.39 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 3,414 | $191 | 0.1% | $53.63 | +3.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 337 | $181 | 0.1% | $358.17 | +41.5% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $178 | 0.1% | $388.23 | +8.6% | COM | 666807102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,197 | $178 | 0.1% | $132.12 | — | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 4,978 | $177 | 0.1% | $32.14 | +6.5% | COM | 458140100 |
| — | SPLUNK INC | 1,207 | $177 | 0.1% | $146.25 | — | COM | 848637104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,662 | $176 | 0.1% | $67.04 | -10.1% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 628 | $167 | 0.1% | $235.24 | — | RUS 1000 GRW ETF | 464287614 |
| CIEN | CIENA CORP | 3,400 | $161 | 0.1% | $44.08 | 0.0% | COM NEW | 171779309 |
| GOOGL | ALPHABET INC | 1,185 | $155 | 0.1% | $118.21 | +8.6% | CAP STK CL A | 02079K305 |
| — | CATALENT INC | 3,404 | $155 | 0.1% | $45.53 | — | COM | 148806102 |
| SPYM | SPDR SER TR | 3,042 | $153 | 0.1% | $48.30 | — | PORTFOLIO S&P500 | 78464A854 |
| RJF | RAYMOND JAMES FINL INC | 1,519 | $153 | 0.1% | $96.86 | +5.4% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 647 | $147 | 0.1% | $187.44 | +16.9% | COM | 363576109 |
| SRE | SEMPRA | 2,166 | $147 | 0.1% | $69.79 | -4.6% | COM | 816851109 |
| STM | STMICROELECTRONICS N V | 3,250 | $140 | 0.1% | $43.69 | — | NY REGISTRY | 861012102 |
| DHI | D R HORTON INC | 1,287 | $138 | 0.1% | $115.15 | +1.6% | COM | 23331A109 |
| ABT | ABBOTT LABS | 1,378 | $133 | 0.1% | $114.49 | -12.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 888 | $132 | 0.1% | $156.66 | +1.4% | COM | 025816109 |
| TWLO | TWILIO INC | 2,104 | $123 | 0.1% | $62.32 | 0.0% | CL A | 90138F102 |
| WMT | WALMART INC | 768 | $123 | 0.1% | $51.16 | +1.3% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 293 | $120 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| PLD | PROLOGIS INC. | 1,065 | $120 | 0.1% | $112.84 | +0.1% | COM | 74340W103 |
| MRK | MERCK & CO INC | 1,159 | $119 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 1,449 | $118 | 0.1% | $83.73 | -4.1% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 2,371 | $117 | 0.1% | $45.76 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 2,259 | $115 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 377 | $110 | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 950 | $109 | 0.1% | $118.29 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 621 | $106 | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| SJM | SMUCKER J M CO | 858 | $105 | 0.1% | $138.52 | -6.3% | COM NEW | 832696405 |
| ULTA | ULTA BEAUTY INC | 262 | $105 | 0.1% | $489.83 | -10.8% | COM | 90384S303 |
| IWB | ISHARES TR | 434 | $102 | 0.1% | $230.89 | — | RUS 1000 ETF | 464287622 |
| DELL | DELL TECHNOLOGIES INC | 1,392 | $96 | 0.1% | $37.09 | +54.3% | CL C | 24703L202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $91 | 0.1% | $482.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 171 | $87 | 0.1% | $530.15 | -1.0% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,090 | $81 | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| CRM | SALESFORCE INC | 395 | $80 | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| AGG | ISHARES TR | 844 | $79 | 0.1% | $101.52 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 263 | $79 | 0.1% | $310.47 | -3.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 460 | $78 | 0.1% | $145.86 | +14.6% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 830 | $76 | 0.1% | $98.44 | 0.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 243 | $75 | 0.1% | $314.33 | -3.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 2,242 | $74 | 0.1% | $35.89 | -14.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 395 | $73 | 0.1% | $176.46 | -1.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 824 | $73 | 0.1% | $88.15 | -5.2% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 2,432 | $72 | 0.1% | $23.04 | +28.2% | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 270 | $71 | 0.1% | $227.33 | +18.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 224 | $71 | 0.1% | $231.03 | +40.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 154 | $67 | 0.0% | $20.11 | +122.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 236 | $64 | 0.0% | $273.87 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 253 | $59 | 0.0% | $87.24 | +35.6% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 214 | $53 | 0.0% | $239.59 | -8.1% | COM | 235851102 |
| GOVT | ISHARES TR | 2,337 | $52 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 328 | $50 | 0.0% | $62.10 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 199 | $49 | 0.0% | $235.34 | +14.0% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 114 | $47 | 0.0% | $361.89 | +14.7% | COM | 539830109 |
| SNY | SANOFI | 868 | $47 | 0.0% | $53.48 | — | SPONSORED ADR | 80105N105 |
| AVGO | BROADCOM INC | 56 | $47 | 0.0% | $54.84 | +53.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $46 | 0.0% | $340.07 | +38.2% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 1,115 | $45 | 0.0% | $33.49 | +10.5% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $44 | 0.0% | $158.00 | +7.8% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 215 | $40 | 0.0% | $136.02 | +47.0% | COM | 74762E102 |
| — | SKECHERS U S A INC | 818 | $40 | 0.0% | $48.02 | — | CL A | 830566105 |
| OMC | OMNICOM GROUP INC | 536 | $40 | 0.0% | $80.68 | -6.0% | COM | 681919106 |
| HPQ | HP INC | 1,511 | $39 | 0.0% | $29.68 | -5.8% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 714 | $38 | 0.0% | $50.01 | +0.6% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 194 | $38 | 0.0% | $158.83 | +22.2% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 262 | $38 | 0.0% | $120.33 | +18.3% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 508 | $38 | 0.0% | $26.01 | +14.9% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 316 | $38 | 0.0% | $79.66 | +35.4% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $38 | 0.0% | $152.85 | +29.6% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $37 | 0.0% | $30.08 | +29.6% | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 268 | $37 | 0.0% | $100.04 | +5.5% | COM | 46982L108 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $36 | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORP | 79 | $36 | 0.0% | $367.85 | +27.6% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 93 | $36 | 0.0% | $324.29 | +17.8% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,104 | $36 | 0.0% | $34.50 | -16.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 82 | $36 | 0.0% | $282.49 | +47.5% | COM | 58155Q103 |
| LOW | LOWES COS INC | 169 | $35 | 0.0% | $213.37 | +0.7% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 369 | $35 | 0.0% | $89.85 | -6.2% | COM | 744320102 |
| NEAR | ISHARES U S ETF TR | 700 | $35 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK INC | 54 | $35 | 0.0% | $777.67 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 1,218 | $35 | 0.0% | $44.08 | -38.4% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC | 187 | $34 | 0.0% | $167.21 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 318 | $34 | 0.0% | $101.11 | -3.6% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 86 | $34 | 0.0% | $352.33 | +12.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 90 | $34 | 0.0% | $364.19 | +9.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67 | $34 | 0.0% | $554.66 | -4.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 60 | $34 | 0.0% | $499.31 | +6.6% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 147 | $34 | 0.0% | $203.35 | +13.1% | COM | 452308109 |
| ASH | ASHLAND INC | 409 | $33 | 0.0% | $90.87 | -9.9% | COM | 044186104 |
| DIS | DISNEY WALT CO | 412 | $33 | 0.0% | $132.10 | -36.8% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 443 | $33 | 0.0% | $74.47 | -5.1% | COM | 375558103 |
| — | UNILEVER PLC | 669 | $33 | 0.0% | $45.90 | — | SPON ADR NEW | 904767704 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $33 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PG | PROCTER AND GAMBLE CO | 225 | $33 | 0.0% | $135.82 | +6.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 205 | $32 | 0.0% | $145.31 | +5.5% | COM | 478160104 |
| — | PIONEER NAT RES CO | 139 | $32 | 0.0% | $234.66 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 185 | $32 | 0.0% | $152.22 | +11.4% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 96 | $32 | 0.0% | $285.60 | +15.8% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 274 | $32 | 0.0% | $99.40 | +12.9% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 323 | $31 | 0.0% | $124.92 | -17.5% | COM | 14040H105 |
| AMGN | AMGEN INC | 116 | $31 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 215 | $31 | 0.0% | $123.97 | +16.6% | COM | 372460105 |
| TOL | TOLL BROTHERS INC | 416 | $31 | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| QCOM | QUALCOMM INC | 277 | $31 | 0.0% | $128.40 | -14.3% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 539 | $31 | 0.0% | $58.02 | -2.2% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 253 | $31 | 0.0% | $119.91 | -5.3% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 213 | $30 | 0.0% | $115.61 | +15.8% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 850 | $30 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 169 | $29 | 0.0% | $166.16 | +6.5% | CL A | 98978V103 |
| C | CITIGROUP INC | 698 | $29 | 0.0% | $51.76 | -21.8% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 324 | $28 | 0.0% | $111.84 | -16.8% | COM | 780087102 |
| NOW | SERVICENOW INC | 50 | $28 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 281 | $28 | 0.0% | $106.67 | -7.4% | COM | 233331107 |
| UNP | UNION PAC CORP | 137 | $28 | 0.0% | $206.25 | -0.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 319 | $28 | 0.0% | $102.44 | — | SPONSORED ADS | 874039100 |
| BCE | BCE INC | 724 | $28 | 0.0% | $39.32 | -12.0% | COM NEW | 05534B760 |
| UEC | URANIUM ENERGY CORP | 5,000 | $26 | 0.0% | $2.51 | +62.6% | COM | 916896103 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $25 | 0.0% | $21.78 | — | PHYSCL SILVR SHS | 003264108 |
| GEN | GEN DIGITAL INC | 1,418 | $25 | 0.0% | $20.41 | -8.8% | COM | 668771108 |
| MDT | MEDTRONIC PLC | 314 | $25 | 0.0% | $89.26 | -12.8% | SHS | G5960L103 |
| NKE | NIKE INC | 252 | $24 | 0.0% | $132.59 | -25.9% | CL B | 654106103 |
| IVZ | INVESCO LTD | 1,634 | $24 | 0.0% | $14.87 | -3.5% | SHS | G491BT108 |
| BA | BOEING CO | 117 | $22 | 0.0% | $188.86 | +15.8% | COM | 097023105 |
| IEMG | ISHARES INC | 469 | $22 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 315 | $22 | 0.0% | $72.76 | -11.3% | COM | 126650100 |
| PSX | PHILLIPS 66 | 182 | $22 | 0.0% | $77.95 | +32.6% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 200 | $22 | 0.0% | $102.62 | +6.5% | COM | 136375102 |
| LEN | LENNAR CORP | 191 | $21 | 0.0% | $92.80 | +22.3% | CL A | 526057104 |
| — | ARES CAPITAL CORP | 20,000 | $21 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 251 | $19 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| DG | DOLLAR GEN CORP NEW | 174 | $18 | 0.0% | $187.42 | -24.4% | COM | 256677105 |
| HD | HOME DEPOT INC | 60 | $18 | 0.0% | $271.01 | +11.8% | COM | 437076102 |
| T | AT&T INC | 1,175 | $18 | 0.0% | $15.52 | -16.5% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 388 | $17 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| SHEL | SHELL PLC | 250 | $16 | 0.0% | $53.03 | — | SPON ADS | 780259305 |
| IBHF | ISHARES TR | 590 | $13 | 0.0% | $25.42 | — | IBONDS 2026 TERM | 46436E528 |
| VONG | VANGUARD SCOTTSDALE FDS | 189 | $13 | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| MDYG | SPDR SER TR | 185 | $13 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| F | FORD MTR CO DEL | 1,015 | $13 | 0.0% | $11.57 | -4.1% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 64 | $12 | 0.0% | $204.67 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 91 | $12 | 0.0% | $93.43 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 52 | $12 | 0.0% | $194.22 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 244 | $12 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 167 | $12 | 0.0% | $49.21 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 82 | $11 | 0.0% | $133.47 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 55 | $11 | 0.0% | $189.17 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 345 | $11 | 0.0% | $32.31 | -6.0% | COM | 29250N105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $11 | 0.0% | $44.12 | -64.7% | CLASS A COM | 25400Q105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $11 | 0.0% | $62.75 | — | NAS CLNEDG GREEN | 33733E500 |
| SPEM | SPDR INDEX SHS FDS | 323 | $11 | 0.0% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 123 | $11 | 0.0% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 100 | $10 | 0.0% | $62.04 | — | SPONSORED ADR | 66987V109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $10 | 0.0% | $65.22 | — | INVESCO MSCI | 46137V407 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250 | $10 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| PHM | PULTE GROUP INC | 126 | $9 | 0.0% | $49.77 | +57.2% | COM | 745867101 |
| USHY | ISHARES TR | 240 | $8 | 0.0% | $41.03 | — | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $8 | 0.0% | $22.37 | — | COM | 293792107 |
| IVW | ISHARES TR | 113 | $8 | 0.0% | $5.62 | — | S&P 500 GRWT ETF | 464287309 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $8 | 0.0% | $82.76 | — | SOLAR ETF | 46138G706 |
| IDEV | ISHARES TR | 126 | $7 | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| ACES | ALPS ETF TR | 200 | $7 | 0.0% | $65.00 | — | CLEAN ENERGY | 00162Q460 |
| QSR | RESTAURANT BRANDS INTL INC | 109 | $7 | 0.0% | $65.17 | +10.2% | COM | 76131D103 |
| CYTK | CYTOKINETICS INC | 240 | $7 | 0.0% | $40.26 | -17.3% | COM NEW | 23282W605 |
| UPS | UNITED PARCEL SERVICE INC | 44 | $7 | 0.0% | $155.60 | -2.5% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7 | 0.0% | $46.99 | -34.3% | COM | 844741108 |
| KEY | KEYCORP | 614 | $7 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| — | KELLANOVA | 109 | $6 | 0.0% | $57.40 | -4.4% | COM | 487836108 |
| — | LAZARD LTD | 207 | $6 | 0.0% | $31.43 | — | SHS A | G54050102 |
| PM | PHILIP MORRIS INTL INC | 69 | $6 | 0.0% | $83.90 | +2.7% | COM | 718172109 |
| MGV | VANGUARD WORLD FD | 60 | $6 | 0.0% | $100.69 | — | MEGA CAP VAL ETF | 921910840 |
| SLF | SUN LIFE FINANCIAL INC. | 122 | $6 | 0.0% | $49.24 | +1.8% | COM | 866796105 |
| VLO | VALERO ENERGY CORP | 42 | $6 | 0.0% | $99.41 | +22.8% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42 | $6 | 0.0% | $115.54 | +14.0% | COM | 459200101 |
| SO | SOUTHERN CO | 90 | $6 | 0.0% | $62.25 | +2.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6 | 0.0% | $55.67 | -2.4% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61 | $6 | 0.0% | $75.66 | +7.1% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 27 | $6 | 0.0% | $175.28 | — | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 90 | $6 | 0.0% | $60.44 | +3.2% | COM | 281020107 |
| IWP | ISHARES TR | 61 | $6 | 0.0% | $120.47 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 33 | $6 | 0.0% | $144.39 | +0.9% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 154 | $5 | 0.0% | $31.30 | -2.0% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 34 | $5 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95 | $5 | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| CAG | CONAGRA BRANDS INC | 190 | $5 | 0.0% | $27.60 | -1.9% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $5 | 0.0% | $100.94 | +2.3% | COM | 828806109 |
| CCL | CARNIVAL CORP | 350 | $5 | 0.0% | $20.94 | -20.9% | COMMON STOCK | 143658300 |
| GIS | GENERAL MLS INC | 71 | $5 | 0.0% | $50.18 | +28.7% | COM | 370334104 |
| USB | US BANCORP DEL | 131 | $4 | 0.0% | $47.81 | -32.0% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 58 | $4 | 0.0% | $87.24 | -6.9% | COM | 75513E101 |
| V | VISA INC | 18 | $4 | 0.0% | $203.55 | +16.0% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $4 | 0.0% | $416.99 | -7.8% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 42 | $4 | 0.0% | $87.34 | +4.4% | COM | 291011104 |
| INTU | INTUIT | 7 | $4 | 0.0% | $517.17 | -3.5% | COM | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 284 | $3 | 0.0% | $14.13 | -11.6% | COM SER A | 934423104 |
| QQQ | INVESCO QQQ TR | 8 | $3 | 0.0% | $133.48 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 98 | $3 | 0.0% | $31.93 | -12.9% | COM | 060505104 |
| SMMV | ISHARES TR | 74 | $2 | 0.0% | $36.98 | — | MSCI USA SMCP MN | 46435G433 |
| IHI | ISHARES TR | 48 | $2 | 0.0% | $62.50 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 20 | $2 | 0.0% | $148.56 | -21.7% | COM | 87612E106 |
| DSI | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 100 | $2 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $2 | 0.0% | $25.45 | -27.5% | SHS | G66721104 |
| SLYG | SPDR SER TR | 26 | $2 | 0.0% | $66.73 | — | S&P 600 SMCP GRW | 78464A201 |
| SOXX | ISHARES TR | 4 | $2 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 12 | $2 | 0.0% | $129.96 | +4.1% | COM | 00287Y109 |
| ROKU | ROKU INC | 25 | $2 | 0.0% | $76.12 | +1.7% | COM CL A | 77543R102 |
| RBLX | ROBLOX CORP | 60 | $2 | 0.0% | $97.14 | -65.8% | CL A | 771049103 |
| CXW | CORECIVIC INC | 145 | $2 | 0.0% | $9.74 | +3.3% | COM | 21871N101 |
| EQIX | EQUINIX INC | 2 | $1 | 0.0% | $578.99 | +27.1% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 26 | $1 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16 | $1 | 0.0% | $88.78 | — | SMLLCP 600 IDX | 921932828 |
| AZN | ASTRAZENECA PLC | 18 | $1 | 0.0% | $54.08 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1 | 0.0% | $263.37 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $398.62 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $417.59 | — | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1 | 0.0% | $48.78 | +16.5% | COM | 61174X109 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $276.70 | -3.3% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 6 | $1 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| SON | SONOCO PRODS CO | 16 | $1 | 0.0% | $52.72 | -2.8% | COM | 835495102 |
| — | PIEDMONT LITHIUM INC | 19 | $1 | 0.0% | $0.05 | — | COM | 72016P105 |
| FOXA | FOX CORP | 24 | $1 | 0.0% | $32.54 | -2.1% | CL A COM | 35137L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1 | 0.0% | $34.08 | -31.5% | COM CL A | 76954A103 |
| EXPE | EXPEDIA GROUP INC | 7 | $1 | 0.0% | $111.86 | -2.1% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 14 | $1 | 0.0% | $61.14 | -15.7% | COM | 22052L104 |
| INVH | INVITATION HOMES INC | 19 | $1 | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 34 | $1 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| IYK | ISHARES TR | 3 | $1 | 0.0% | $179.81 | — | US CONSM STAPLES | 464287812 |
| SBUX | STARBUCKS CORP | 5 | $0 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| ETSY | ETSY INC | 7 | $0 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $0 | 0.0% | $12.00 | — | COM | 92766K106 |
| TREX | TREX CO INC | 7 | $0 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $73.47 | — | VNG RUS1000VAL | 92206C714 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $0 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| — | SIX FLAGS ENTMT CORP NEW | 13 | $0 | 0.0% | $23.54 | — | COM | 83001A102 |
| STAA | STAAR SURGICAL CO | 7 | $0 | 0.0% | $46.83 | 0.0% | COM PAR $0.01 | 852312305 |
| — | LUCID GROUP INC | 50 | $0 | 0.0% | $5.60 | — | COM | 549498103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $74.62 | — | FTSE PACIFIC ETF | 922042866 |
| DOCS | DOXIMITY INC | 12 | $0 | 0.0% | $27.29 | 0.0% | CL A | 26622P107 |
| — | AEVA TECHNOLOGIES INC | 300 | $0 | 0.0% | $3.33 | — | COM | 00835Q103 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $0 | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| CHWY | CHEWY INC | 11 | $0 | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| FTRE | FORTREA HLDGS INC | 6 | $0 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| FLGT | FULGENT GENETICS INC | 5 | $0 | 0.0% | $34.14 | 0.0% | COM | 359664109 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $98.05 | — | ENERGY ETF | 92204A306 |
| TASK | TASKUS INC | 11 | $0 | 0.0% | $10.75 | 0.0% | CLASS A COM | 87652V109 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $0 | 0.0% | $33.06 | -18.6% | COM | 690370101 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $16.40 | -36.5% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $83.85 | -39.4% | COM | 55024U109 |
| — | REDFIN CORP | 11 | $0 | 0.0% | $7.00 | — | COM | 75737F108 |
| RKT | ROCKET COS INC | 9 | $0 | 0.0% | $9.57 | 0.0% | COM CL A | 77311W101 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| VTRS | VIATRIS INC | 5 | $0 | 0.0% | $9.79 | -4.7% | COM | 92556V106 |
| FUBO | FUBOTV INC | 15 | $0 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| MGNI | MAGNITE INC | 5 | $0 | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| FIGS | FIGS INC | 6 | $0 | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| VXRT | VAXART INC | 30 | $0 | 0.0% | $0.76 | 0.0% | COM NEW | 92243A200 |