CIK: 0001839307 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value ($000): $154,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 107,807 | $37,877 | 24.4% | $340.50 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 62,826 | $12,012 | 7.8% | $191.38 | — | ETF | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 91,393 | $6,589 | 4.3% | $68.41 | — | ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 28,919 | $6,163 | 4.0% | $267.43 | — | ETF | 922908736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 109,314 | $5,539 | 3.6% | $50.67 | — | ETF | 78464A409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 50,239 | $4,871 | 3.1% | $104.23 | — | ETF | 46429B747 |
| VB | VANGUARD SMALL-CAP ETF | 20,376 | $3,740 | 2.4% | $197.74 | — | ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 20,457 | $3,614 | 2.3% | $147.49 | +6.5% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 26,517 | $2,942 | 1.9% | $74.98 | +23.8% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 19,119 | $2,898 | 1.9% | $129.66 | +0.1% | Stock | 742718109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 193,852 | $2,865 | 1.8% | $17.10 | — | ETF | 46090F100 |
| MSFT | MICROSOFT CORP COM | 10,874 | $2,608 | 1.7% | $225.64 | +3.7% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,181 | $2,470 | 1.6% | $136.22 | — | ETF | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,152 | $2,310 | 1.5% | $116.86 | — | ETF | 464287168 |
| PEP | PEPSICO INC COM | 12,443 | $2,248 | 1.5% | $144.71 | +11.2% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 8,377 | $2,208 | 1.4% | $222.34 | +10.3% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,444 | $1,991 | 1.3% | $242.93 | +22.2% | Stock | 084670702 |
| PFE | PFIZER INC COM | 28,840 | $1,478 | 1.0% | $41.19 | -2.4% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,926 | $1,423 | 0.9% | $349.91 | +21.9% | Stock | 539830109 |
| T | AT&T INC COM | 75,551 | $1,391 | 0.9% | $15.95 | -5.3% | Stock | 00206R102 |
| OGE | OGE ENERGY CORP COM | 34,005 | $1,345 | 0.9% | $39.61 | -4.3% | Stock | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,818 | $1,327 | 0.9% | $62.95 | +21.7% | Stock | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 90,943 | $1,282 | 0.8% | $11.37 | +9.9% | Stock | 446150104 |
| OKE | ONEOK INC NEW COM | 19,348 | $1,271 | 0.8% | $52.84 | -1.1% | Stock | 682680103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,395 | $1,270 | 0.8% | $338.89 | +47.7% | Stock | 91324P102 |
| D | DOMINION ENERGY INC COM | 20,359 | $1,248 | 0.8% | $65.43 | -18.0% | Stock | 25746U109 |
| TFC | TRUIST FINL CORP COM | 28,613 | $1,231 | 0.8% | $40.25 | -7.9% | Stock | 89832Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,777 | $1,216 | 0.8% | $109.32 | -13.7% | Stock | 02079K305 |
| KMB | KIMBERLY-CLARK CORP COM | 8,850 | $1,201 | 0.8% | $114.51 | -1.6% | Stock | 494368103 |
| SON | SONOCO PRODS CO COM | 19,624 | $1,191 | 0.8% | $52.12 | +1.7% | Stock | 835495102 |
| WMB | WILLIAMS COS INC COM | 35,602 | $1,171 | 0.8% | $28.82 | -2.0% | Stock | 969457100 |
| GPC | GENUINE PARTS CO COM | 6,632 | $1,151 | 0.7% | $125.07 | +27.2% | Stock | 372460105 |
| ARCC | ARES CAPITAL CORP COM | 62,285 | $1,150 | 0.7% | $13.86 | -0.0% | CEF | 04010L103 |
| CSCO | CISCO SYS INC COM | 23,606 | $1,125 | 0.7% | $46.57 | -11.0% | Stock | 17275R102 |
| WPC | WP CAREY INC COM | 14,230 | $1,112 | 0.7% | $78.22 | — | REIT | 92936U109 |
| UGI | UGI CORP NEW COM | 29,814 | $1,105 | 0.7% | $38.49 | -6.1% | Stock | 902681105 |
| CAG | CONAGRA BRANDS INC COM | 28,525 | $1,104 | 0.7% | $28.78 | +7.6% | Stock | 205887102 |
| NHI | NATIONAL HEALTH INVS INC COM | 20,649 | $1,078 | 0.7% | $59.24 | — | REIT | 63633D104 |
| MO | ALTRIA GROUP INC COM | 22,932 | $1,048 | 0.7% | $37.95 | -7.7% | Stock | 02209S103 |
| — | UNILEVER PLC SPON ADR NEW | 20,676 | $1,041 | 0.7% | $45.85 | — | ADR | 904767704 |
| IP | INTERNATIONAL PAPER CO COM | 29,880 | $1,035 | 0.7% | $36.87 | -18.7% | Stock | 460146103 |
| SO | SOUTHERN CO COM | 14,395 | $1,028 | 0.7% | $54.75 | +8.9% | Stock | 842587107 |
| CCI | CROWN CASTLE INC COM | 7,297 | $990 | 0.6% | $144.26 | -21.2% | REIT | 22822V101 |
| PM | PHILIP MORRIS INTL INC COM | 9,469 | $958 | 0.6% | $84.54 | -3.8% | Stock | 718172109 |
| WMT | WALMART INC COM | 6,704 | $951 | 0.6% | $44.84 | +1.8% | Stock | 931142103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 43,484 | $921 | 0.6% | $26.96 | — | REIT | 09257W100 |
| VLO | VALERO ENERGY CORP COM | 6,989 | $887 | 0.6% | $105.40 | +8.2% | Stock | 91913Y100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,523 | $832 | 0.5% | $510.62 | — | ADR | N07059210 |
| STWD | STARWOOD PPTY TR INC COM | 45,312 | $831 | 0.5% | $20.64 | — | REIT | 85571B105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,434 | $825 | 0.5% | $38.79 | — | ETF | 81369Y506 |
| INTC | INTEL CORP COM | 30,717 | $812 | 0.5% | $36.90 | -27.8% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 9,419 | $732 | 0.5% | $98.29 | -25.3% | Stock | G5960L103 |
| AAPL | APPLE INC COM | 5,527 | $718 | 0.5% | $119.41 | +17.8% | Stock | 037833100 |
| V | VISA INC COM CL A | 3,222 | $669 | 0.4% | $201.39 | -2.2% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 7,964 | $669 | 0.4% | $126.61 | -22.0% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 7,376 | $525 | 0.3% | $162.31 | -50.8% | Stock | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.3% | $471172.90 | -4.8% | Stock | 084670108 |
| KR | KROGER CO COM | 10,064 | $449 | 0.3% | $49.21 | -12.9% | Stock | 501044101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,534 | $354 | 0.2% | $87.39 | -8.1% | Stock | 697435105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,865 | $325 | 0.2% | $108.21 | — | ETF | 464287739 |
| EVRG | EVERGY INC COM | 5,093 | $321 | 0.2% | $58.26 | -9.9% | Stock | 30034W106 |
| COST | COSTCO WHSL CORP NEW COM | 596 | $272 | 0.2% | $346.99 | +35.1% | Stock | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,237 | $267 | 0.2% | $96.52 | — | ETF | 922908553 |
| CAT | CATERPILLAR INC COM | 1,095 | $262 | 0.2% | $200.02 | +3.3% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 2,364 | $260 | 0.2% | $104.40 | -6.5% | Stock | 002824100 |
| SLM | SLM CORP COM | 15,000 | $249 | 0.2% | $18.91 | -13.3% | Stock | 78442P106 |
| SPY | SPDR S&P 500 ETF TRUST | 650 | $249 | 0.2% | $356.92 | — | ETF | 78462F103 |
| DOCU | DOCUSIGN INC COM | 4,194 | $232 | 0.2% | $176.95 | -72.5% | Stock | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 409 | $225 | 0.1% | $466.61 | +12.5% | Stock | 883556102 |
| IVV | ISHARES CORE S&P 500 ETF | 563 | $216 | 0.1% | $428.56 | — | ETF | 464287200 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 6,457 | $206 | 0.1% | $31.84 | — | REIT | 71844V201 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,122 | $201 | 0.1% | $95.56 | — | ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,172 | $200 | 0.1% | $115.14 | +48.1% | Stock | 49338L103 |
| NAVI | NAVIENT CORPORATION COM | 12,078 | $199 | 0.1% | $18.36 | -13.8% | Stock | 63938C108 |
| VV | VANGUARD LARGE-CAP ETF | 1,117 | $195 | 0.1% | $184.68 | — | ETF | 922908637 |
| NEE | NEXTERA ENERGY INC COM | 2,263 | $189 | 0.1% | $67.33 | +9.6% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 2,780 | $177 | 0.1% | $45.60 | +20.4% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 1,307 | $175 | 0.1% | $110.38 | +6.6% | Stock | 46625H100 |
| ZTS | ZOETIS INC CL A | 1,130 | $166 | 0.1% | $155.62 | -8.0% | Stock | 98978V103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,856 | $165 | 0.1% | $107.86 | -12.2% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 1,341 | $161 | 0.1% | $155.46 | -25.0% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,695 | $155 | 0.1% | $48.81 | — | ETF | 921943858 |
| ABBV | ABBVIE INC COM | 792 | $128 | 0.1% | $124.34 | +10.4% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 397 | $125 | 0.1% | $254.04 | +10.7% | Stock | 437076102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,632 | $118 | 0.1% | $45.36 | — | ETF | 78464A854 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $116 | 0.1% | $11.01 | — | REIT | 64828T201 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,772 | $115 | 0.1% | $8.58 | — | Stock | 726503105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,231 | $104 | 0.1% | $95.43 | — | ETF | 464287150 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $101 | 0.1% | $33.26 | — | ETF | 91232N207 |
| ES | EVERSOURCE ENERGY COM | 1,121 | $94 | 0.1% | $73.10 | -5.6% | Stock | 30040W108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $91 | 0.1% | $161.40 | — | ETF | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $86 | 0.1% | $128.47 | — | ETF | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,191 | $81 | 0.1% | $55.22 | +2.8% | Stock | 200525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,344 | $79 | 0.1% | $61.67 | — | ETF | 464287309 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $74 | 0.0% | $32.03 | — | ETF | 00162Q395 |
| PLD | PROLOGIS INC. COM | 625 | $70 | 0.0% | $122.67 | -18.3% | REIT | 74340W103 |
| MPC | MARATHON PETE CORP COM | 604 | $70 | 0.0% | $80.61 | +32.0% | Stock | 56585A102 |
| XOM | EXXON MOBIL CORP COM | 623 | $69 | 0.0% | $61.14 | +57.5% | Stock | 30231G102 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $66 | 0.0% | $64.69 | -21.6% | Stock | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 189 | $64 | 0.0% | $477.05 | -33.0% | Stock | 00724F101 |
| PAYX | PAYCHEX INC COM | 535 | $62 | 0.0% | $85.21 | +25.1% | Stock | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 167 | $58 | 0.0% | $346.00 | -6.5% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 311 | $56 | 0.0% | $140.84 | +8.8% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 335 | $55 | 0.0% | $142.95 | +6.3% | Stock | 882508104 |
| LLY | LILLY ELI & CO COM | 150 | $55 | 0.0% | $141.36 | +144.6% | Stock | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $55 | 0.0% | $45.58 | — | Stock | G16252101 |
| BP | BP PLC SPONSORED ADR | 1,534 | $54 | 0.0% | $24.76 | — | ADR | 055622104 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 866 | $52 | 0.0% | $72.75 | — | ETF | 46137V746 |
| TSLA | TESLA INC COM | 405 | $50 | 0.0% | $249.11 | -24.0% | Stock | 88160R101 |
| BAC | BANK AMERICA CORP COM | 1,474 | $49 | 0.0% | $32.09 | -1.2% | Stock | 060505104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,680 | $47 | 0.0% | $28.19 | — | ETF | 46431W853 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 162 | $46 | 0.0% | $109.51 | +27.5% | Stock | 679580100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 51,640 | $46 | 0.0% | $1.94 | -31.6% | Stock | 83587F202 |
| QQQ | INVESCO QQQ TRUST | 169 | $45 | 0.0% | $300.53 | — | ETF | 46090E103 |
| AEE | AMEREN CORP COM | 458 | $41 | 0.0% | $76.15 | 0.0% | Stock | 023608102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 234 | $41 | 0.0% | $138.10 | +7.2% | Stock | 911312106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 390 | $41 | 0.0% | $104.24 | — | ETF | 46429B663 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 457 | $39 | 0.0% | $78.77 | — | ETF | 922042742 |
| EFA | ISHARES MSCI EAFE ETF | 591 | $39 | 0.0% | $72.86 | — | ETF | 464287465 |
| CRM | SALESFORCE INC COM | 291 | $39 | 0.0% | $234.30 | -38.5% | Stock | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $38 | 0.0% | $218.10 | -14.4% | REIT | 03027X100 |
| BA | BOEING CO COM | 200 | $38 | 0.0% | $197.15 | -17.0% | Stock | 097023105 |
| VMC | VULCAN MATLS CO COM | 217 | $38 | 0.0% | $138.50 | +20.5% | Stock | 929160109 |
| — | BLACKROCK INC COM | 50 | $35 | 0.0% | $749.21 | — | Stock | 09247X101 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $35 | 0.0% | $5.51 | -6.1% | Stock | 72703X106 |
| MS | MORGAN STANLEY COM NEW | 400 | $34 | 0.0% | $72.42 | +6.1% | Stock | 617446448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $33 | 0.0% | $273.03 | -10.7% | Stock | 46120E602 |
| NKE | NIKE INC CL B | 277 | $32 | 0.0% | $125.67 | -24.2% | Stock | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 616 | $32 | 0.0% | $77.72 | -38.2% | Stock | G7997R103 |
| IWM | ISHARES RUSSELL 2000 ETF | 185 | $32 | 0.0% | $196.31 | — | ETF | 464287655 |
| SNOW | SNOWFLAKE INC CL A | 224 | $32 | 0.0% | $251.40 | -39.3% | Stock | 833445109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 176 | $32 | 0.0% | $221.59 | — | ETF | 922908538 |
| AXP | AMERICAN EXPRESS CO COM | 213 | $31 | 0.0% | $112.14 | +27.0% | Stock | 025816109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $31 | 0.0% | $77.86 | — | ETF | 808524797 |
| CIEN | CIENA CORP COM NEW | 602 | $31 | 0.0% | $45.43 | -0.5% | Stock | 171779309 |
| ETSY | ETSY INC COM | 254 | $30 | 0.0% | $114.42 | 0.0% | Stock | 29786A106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 464 | $30 | 0.0% | $61.98 | -0.9% | Stock | 76131D103 |
| NOW | SERVICENOW INC COM | 77 | $30 | 0.0% | $104.20 | -25.0% | Stock | 81762P102 |
| — | LIVENT CORP COM | 1,500 | $30 | 0.0% | $18.77 | — | Stock | 53814L108 |
| ARKK | ARK INNOVATION ETF | 942 | $29 | 0.0% | $124.49 | — | ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 291 | $29 | 0.0% | $82.84 | +5.8% | Stock | 75513E101 |
| ABBNY | ABB LTD SPONSORED ADR | 960 | $29 | 0.0% | $30.57 | — | ADR | 000375204 |
| NVDA | NVIDIA CORPORATION COM | 195 | $28 | 0.0% | $18.42 | -20.5% | Stock | 67066G104 |
| DHR | DANAHER CORPORATION COM | 105 | $28 | 0.0% | $219.64 | +3.9% | Stock | 235851102 |
| SYK | STRYKER CORPORATION COM | 113 | $28 | 0.0% | $214.57 | +2.4% | Stock | 863667101 |
| EQIX | EQUINIX INC COM | 42 | $28 | 0.0% | $672.63 | -13.9% | REIT | 29444U700 |
| WSO | WATSCO INC COM | 104 | $26 | 0.0% | $229.84 | +14.4% | Stock | 942622200 |
| TMUS | T-MOBILE US INC COM | 180 | $25 | 0.0% | $117.54 | +18.1% | Stock | 872590104 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $25 | 0.0% | $228.84 | 0.0% | Stock | 369550108 |
| PJT | PJT PARTNERS INC COM CL A | 329 | $24 | 0.0% | $64.77 | +12.3% | Stock | 69343T107 |
| COP | CONOCOPHILLIPS COM | 195 | $23 | 0.0% | $88.05 | +24.2% | Stock | 20825C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 656 | $23 | 0.0% | $34.97 | — | Stock | 01881G106 |
| SPGI | S&P GLOBAL INC COM | 67 | $22 | 0.0% | $324.28 | -1.0% | Stock | 78409V104 |
| MRNA | MODERNA INC COM | 123 | $22 | 0.0% | $163.51 | 0.0% | Stock | 60770K107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 125 | $21 | 0.0% | $167.23 | — | ETF | 78464A862 |
| BL | BLACKLINE INC COM | 304 | $20 | 0.0% | $111.58 | -44.4% | Stock | 09239B109 |
| SHOP | SHOPIFY INC CL A | 580 | $20 | 0.0% | $48.93 | -30.2% | Stock | 82509L107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $20 | 0.0% | $81.48 | — | ETF | 464287721 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 148 | $20 | 0.0% | $133.05 | +1.2% | Stock | 11133T103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 90 | $19 | 0.0% | $210.94 | — | ETF | 921932505 |
| MKTX | MARKETAXESS HLDGS INC COM | 67 | $19 | 0.0% | $513.28 | -52.0% | Stock | 57060D108 |
| CTAS | CINTAS CORP COM | 40 | $18 | 0.0% | $93.88 | +12.1% | Stock | 172908105 |
| MAA | MID-AMER APT CMNTYS INC COM | 115 | $18 | 0.0% | $181.55 | -24.1% | REIT | 59522J103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 225 | $18 | 0.0% | $112.76 | -28.5% | Stock | L8681T102 |
| FHN | FIRST HORIZON CORPORATION COM | 700 | $17 | 0.0% | $17.40 | +23.8% | Stock | 320517105 |
| DIS | DISNEY WALT CO COM | 197 | $17 | 0.0% | $154.65 | -39.6% | Stock | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $17 | 0.0% | $146.06 | -7.7% | Stock | 030420103 |
| MET | METLIFE INC COM | 230 | $17 | 0.0% | $58.80 | +10.7% | Stock | 59156R108 |
| OKTA | OKTA INC CL A | 242 | $17 | 0.0% | $237.69 | -76.0% | Stock | 679295105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 503 | $16 | 0.0% | $21.90 | 0.0% | Stock | 11271J107 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 250 | $16 | 0.0% | $62.07 | — | ETF | 92647N824 |
| SAVA | CASSAVA SCIENCES INC COM | 511 | $15 | 0.0% | $42.01 | -14.4% | Stock | 14817C107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 67 | $14 | 0.0% | $167.60 | +25.9% | Stock | 502431109 |
| — | DASEKE INC COM | 2,428 | $14 | 0.0% | $5.77 | — | Stock | 23753F107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $13 | 0.0% | $112.18 | -31.3% | Stock | 28176E108 |
| QCOM | QUALCOMM INC COM | 115 | $13 | 0.0% | $124.71 | -12.7% | Stock | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 125 | $12 | 0.0% | $86.71 | 0.0% | Stock | 744320102 |
| TRUP | TRUPANION INC COM | 257 | $12 | 0.0% | $91.98 | -43.4% | Stock | 898202106 |
| CNI | CANADIAN NATL RY CO COM | 100 | $12 | 0.0% | $97.95 | +14.6% | Stock | 136375102 |
| ELV | ELEVANCE HEALTH INC COM | 23 | $12 | 0.0% | $432.66 | +12.0% | Stock | 036752103 |
| CINF | CINCINNATI FINL CORP COM | 110 | $11 | 0.0% | $111.09 | -14.6% | Stock | 172062101 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $10 | 0.0% | $536.17 | +36.9% | Stock | 75886F107 |
| CME | CME GROUP INC COM | 60 | $10 | 0.0% | $200.71 | -24.8% | Stock | 12572Q105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 198 | $10 | 0.0% | $50.87 | — | ETF | 46641Q654 |
| O | REALTY INCOME CORP COM | 150 | $10 | 0.0% | $52.23 | 0.0% | REIT | 756109104 |
| DIVB | ISHARES CORE DIVIDEND ETF | 250 | $9 | 0.0% | $37.51 | — | ETF | 46435U861 |
| SRE | SEMPRA COM | 60 | $9 | 0.0% | $63.43 | +10.1% | Stock | 816851109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 204 | $9 | 0.0% | $53.40 | — | ETF | 808524102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 143 | $9 | 0.0% | $69.43 | — | ETF | 46432F842 |
| HQY | HEALTHEQUITY INC COM | 141 | $9 | 0.0% | $62.20 | +8.1% | Stock | 42226A107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 86 | $8 | 0.0% | $101.08 | — | ETF | 81369Y704 |
| DLR | DIGITAL RLTY TR INC COM | 76 | $8 | 0.0% | $119.44 | -23.6% | REIT | 253868103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 195 | $8 | 0.0% | $59.83 | — | Stock | 11275Q107 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $7 | 0.0% | $27.36 | 0.0% | Stock | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 762 | $7 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $6 | 0.0% | $11.50 | 0.0% | Stock | 30212W100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $6 | 0.0% | $38.88 | -80.0% | Stock | 00650F109 |
| — | DISCOVER FINL SVCS COM | 62 | $6 | 0.0% | $114.98 | — | Stock | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152 | $6 | 0.0% | $38.82 | -20.8% | Stock | 92343V104 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 135 | $6 | 0.0% | $51.85 | — | ETF | 29287L106 |
| GSK | GSK PLC SPONSORED ADR | 160 | $6 | 0.0% | $31.25 | — | ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP COM | 62 | $5 | 0.0% | $59.91 | +23.9% | Stock | 808513105 |
| LOW | LOWES COS INC COM | 25 | $5 | 0.0% | $188.18 | 0.0% | Stock | 548661107 |
| COF | CAPITAL ONE FINL CORP COM | 51 | $5 | 0.0% | $118.71 | -21.6% | Stock | 14040H105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25 | $4 | 0.0% | $172.08 | — | ETF | 921910816 |
| ORCL | ORACLE CORP COM | 48 | $4 | 0.0% | $74.52 | -1.8% | Stock | 68389X105 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $4 | 0.0% | $17.16 | -56.8% | Stock | 74767V109 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3 | 0.0% | $41.76 | +54.9% | Stock | 674599105 |
| — | CINGULATE INC COMMON STOCK | 3,200 | $3 | 0.0% | $1.25 | — | Stock | 17248W105 |
| ALLY | ALLY FINL INC COM | 127 | $3 | 0.0% | $41.60 | -43.2% | Stock | 02005N100 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3 | 0.0% | $12.78 | — | CEF | 46133G107 |
| INTU | INTUIT COM | 7 | $3 | 0.0% | $453.03 | -14.2% | Stock | 461202103 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $3 | 0.0% | $44.56 | +33.2% | Stock | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2 | 0.0% | $107.62 | +18.9% | Stock | 25278X109 |
| — | MARATHON OIL CORP COM | 74 | $2 | 0.0% | $27.03 | — | Stock | 565849106 |
| CI | CIGNA CORP NEW COM | 6 | $2 | 0.0% | $218.34 | +36.9% | Stock | 125523100 |
| ABNB | AIRBNB INC COM CL A | 23 | $2 | 0.0% | $185.28 | -45.5% | Stock | 009066101 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $2 | 0.0% | $41.84 | -20.0% | Stock | 35671D857 |
| BBWI | BATH & BODY WORKS INC COM | 42 | $2 | 0.0% | $48.74 | -29.8% | Stock | 070830104 |
| HAL | HALLIBURTON CO COM | 41 | $2 | 0.0% | $29.85 | +10.5% | Stock | 406216101 |
| TWLO | TWILIO INC CL A | 30 | $1 | 0.0% | $182.23 | -68.8% | Stock | 90138F102 |
| UNP | UNION PAC CORP COM | 7 | $1 | 0.0% | $208.90 | -9.0% | Stock | 907818108 |
| CMA | COMERICA INC COM | 21 | $1 | 0.0% | $77.88 | -24.7% | Stock | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $1 | 0.0% | $86.10 | -23.3% | Stock | 007903107 |
| APA | APA CORPORATION COM | 28 | $1 | 0.0% | $30.86 | +29.8% | Stock | 03743Q108 |
| DE | DEERE & CO COM | 3 | $1 | 0.0% | $349.73 | +11.1% | Stock | 244199105 |
| FITB | FIFTH THIRD BANCORP COM | 37 | $1 | 0.0% | $39.89 | -25.0% | Stock | 316773100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 12 | $1 | 0.0% | $132.88 | -29.8% | Stock | 038222105 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $10.67 | -5.6% | Stock | 345370860 |
| AVGO | BROADCOM INC COM | 2 | $1 | 0.0% | $47.16 | +1.0% | Stock | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4 | $1 | 0.0% | $318.52 | -17.1% | Stock | G1151C101 |
| M | MACYS INC COM | 42 | $1 | 0.0% | $25.63 | -20.1% | Stock | 55616P104 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $1 | 0.0% | $0.33 | — | Stock | 17248W113 |
| KSS | KOHLS CORP COM | 21 | $1 | 0.0% | $56.49 | -49.8% | Stock | 500255104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5 | $0 | 0.0% | $92.08 | — | ETF | 46432F388 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11 | $0 | 0.0% | $53.18 | — | ETF | 922042858 |
| — | LINDE PLC SHS | 1 | $0 | 0.0% | $292.04 | — | Stock | G5494J103 |
| — | UNITI GROUP INC COM | 49 | $0 | 0.0% | $20.41 | — | REIT | 91325V108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $0 | 0.0% | — | — | ADR | 17133Q502 |
| CMCSA | COMCAST CORP NEW CL A | 4 | $0 | 0.0% | $42.76 | -29.7% | Stock | 20030N101 |
| NEM | NEWMONT CORP COM | 2 | $0 | 0.0% | $54.59 | -25.2% | Stock | 651639106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2 | $0 | 0.0% | — | — | ETF | 92206C771 |
| — | BED BATH & BEYOND INC COM | 34 | $0 | 0.0% | $2.50 | — | Stock | 075896100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1 | $0 | 0.0% | — | — | ETF | 464288638 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1 | $0 | 0.0% | $47.65 | — | ETF | 92203J407 |
| USB | US BANCORP DEL COM NEW | 1 | $0 | 0.0% | $45.35 | -19.1% | Stock | 902973304 |