Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 107,807 | $37.88M | 24.4% | $351.34 | $367.23 | -4.3% | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 62,826 | $12.01M | 7.8% | $191.19 | $193.00 | -0.9% | ETF | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 91,393 | $6.589M | 4.3% | $72.10 | $71.74 | +0.5% | ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 28,919 | $6.163M | 4.0% | $213.11 * | $44.35 | -19.9% | ETF | 922908736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 109,314 | $5.539M | 3.6% | $50.67 | $52.03 | -2.6% | ETF | 78464A409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 50,239 | $4.871M | 3.1% | $96.96 | $104.38 | -7.1% | ETF | 46429B747 |
| VB | VANGUARD SMALL-CAP ETF | 20,376 | $3.74M | 2.4% | $183.54 | $189.19 | -3.0% | ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 20,457 | $3.614M | 2.3% | $176.65 * | $147.49 | +9.3% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 26,517 | $2.942M | 1.9% | $110.95 * | $74.98 | +35.1% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 19,119 | $2.898M | 1.9% | $151.56 * | $129.66 | +8.4% | Stock | 742718109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 193,852 | $2.865M | 1.8% | $14.78 | $17.38 | -14.9% | ETF | 46090F100 |
| MSFT | MICROSOFT CORP COM | 10,874 | $2.608M | 1.7% | $239.82 * | $225.64 | +3.8% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,181 | $2.47M | 1.6% | $135.85 | $132.28 | +2.7% | ETF | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,152 | $2.31M | 1.5% | $120.60 | $122.69 | -1.7% | ETF | 464287168 |
| PEP | PEPSICO INC COM | 12,443 | $2.248M | 1.5% | $180.66 * | $144.71 | +13.1% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 8,377 | $2.208M | 1.4% | $263.53 * | $222.34 | +10.6% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,444 | $1.991M | 1.3% | $308.90 | $242.93 | +27.2% | Stock | 084670702 |
| PFE | PFIZER INC COM | 28,840 | $1.478M | 1.0% | $51.24 * | $41.19 | +4.6% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,926 | $1.423M | 0.9% | $486.49 * | $349.91 | +28.1% | Stock | 539830109 |
| T | AT&T INC COM | 75,551 | $1.391M | 0.9% | $18.41 * | $15.95 | -2.5% | Stock | 00206R102 |
| OGE | OGE ENERGY CORP COM | 34,005 | $1.345M | 0.9% | $39.55 | $39.61 | -0.1% | Stock | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,818 | $1.327M | 0.9% | $83.92 * | $62.95 | +19.6% | Stock | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 90,943 | $1.282M | 0.8% | $14.10 * | $11.37 | +8.1% | Stock | 446150104 |
| OKE | ONEOK INC NEW COM | 19,348 | $1.271M | 0.8% | $65.70 * | $52.84 | +6.2% | Stock | 682680103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,395 | $1.27M | 0.8% | $530.18 * | $338.89 | +48.1% | Stock | 91324P102 |
| D | DOMINION ENERGY INC COM | 20,359 | $1.248M | 0.8% | $61.32 * | $65.43 | -19.3% | Stock | 25746U109 |
| TFC | TRUIST FINL CORP COM | 28,613 | $1.231M | 0.8% | $43.03 * | $40.25 | -9.2% | Stock | 89832Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,777 | $1.216M | 0.8% | $88.23 | $109.32 | -19.9% | Stock | 02079K305 |
| KMB | KIMBERLY-CLARK CORP COM | 8,850 | $1.201M | 0.8% | $135.75 * | $114.51 | +5.8% | Stock | 494368103 |
| SON | SONOCO PRODS CO COM | 19,624 | $1.191M | 0.8% | $60.71 * | $52.12 | +3.2% | Stock | 835495102 |
| WMB | WILLIAMS COS INC COM | 35,602 | $1.171M | 0.8% | $32.90 * | $28.82 | -0.1% | Stock | 969457100 |
| GPC | GENUINE PARTS CO COM | 6,632 | $1.151M | 0.7% | $173.51 * | $125.07 | +27.3% | Stock | 372460105 |
| ARCC | ARES CAPITAL CORP COM | 62,285 | $1.15M | 0.7% | $18.47 * | $13.86 | +0.5% | CEF | 04010L103 |
| CSCO | CISCO SYS INC COM | 23,606 | $1.125M | 0.7% | $47.64 * | $46.57 | -6.8% | Stock | 17275R102 |
| WPC | WP CAREY INC COM | 14,230 | $1.112M | 0.7% | $78.15 | $78.22 | — | REIT | 92936U109 |
| UGI | UGI CORP NEW COM | 29,814 | $1.105M | 0.7% | $37.07 | $38.49 | -3.7% | Stock | 902681105 |
| CAG | CONAGRA BRANDS INC COM | 28,525 | $1.104M | 0.7% | $38.70 * | $28.78 | +15.2% | Stock | 205887102 |
| NHI | NATIONAL HEALTH INVS INC COM | 20,649 | $1.078M | 0.7% | $52.22 | $59.24 | — | REIT | 63633D104 |
| MO | ALTRIA GROUP INC COM | 22,932 | $1.048M | 0.7% | $45.71 * | $37.95 | -5.1% | Stock | 02209S103 |
| — | UNILEVER PLC SPON ADR NEW | 20,676 | $1.041M | 0.7% | $50.35 | $45.85 | — | ADR | 904767704 |
| IP | INTERNATIONAL PAPER CO COM | 29,880 | $1.035M | 0.7% | $34.63 * | $36.87 | -18.1% | Stock | 460146103 |
| SO | SOUTHERN CO COM | 14,395 | $1.028M | 0.7% | $71.41 * | $54.75 | +16.9% | Stock | 842587107 |
| CCI | CROWN CASTLE INC COM | 7,297 | $990K | 0.6% | $135.65 * | $144.26 | -20.3% | REIT | 22822V101 |
| PM | PHILIP MORRIS INTL INC COM | 9,469 | $958K | 0.6% | $101.21 * | $84.54 | +4.3% | Stock | 718172109 |
| WMT | WALMART INC COM | 6,704 | $951K | 0.6% | $141.79 * | $44.84 | +1.6% | Stock | 931142103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 43,484 | $921K | 0.6% | $21.17 | $26.96 | — | REIT | 09257W100 |
| VLO | VALERO ENERGY CORP COM | 6,989 | $887K | 0.6% | $126.86 * | $105.40 | +9.8% | Stock | 91913Y100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,523 | $832K | 0.5% | $546.40 | $457.57 | +19.4% | ADR | N07059210 |
| STWD | STARWOOD PPTY TR INC COM | 45,312 | $831K | 0.5% | $18.33 | $20.64 | — | REIT | 85571B105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,434 | $825K | 0.5% | $87.47 * | $17.72 | +146.8% | ETF | 81369Y506 |
| INTC | INTEL CORP COM | 30,717 | $812K | 0.5% | $26.43 * | $36.90 | -30.9% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 9,419 | $732K | 0.5% | $77.72 * | $98.29 | -27.8% | Stock | G5960L103 |
| AAPL | APPLE INC COM | 5,527 | $718K | 0.5% | $129.93 | $119.41 | +7.2% | Stock | 037833100 |
| V | VISA INC COM CL A | 3,222 | $669K | 0.4% | $207.76 * | $201.39 | +0.9% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 7,964 | $669K | 0.4% | $84.00 | $126.61 | -33.7% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 7,376 | $525K | 0.3% | $71.22 | $162.31 | -56.2% | Stock | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.3% | $468711.00 | $471172.90 | -0.5% | Stock | 084670108 |
| KR | KROGER CO COM | 10,064 | $449K | 0.3% | $44.58 * | $49.21 | -15.3% | Stock | 501044101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,534 | $354K | 0.2% | $139.54 * | $87.39 | -20.2% | Stock | 697435105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,865 | $325K | 0.2% | $84.19 | $105.54 | -20.2% | ETF | 464287739 |
| EVRG | EVERGY INC COM | 5,093 | $321K | 0.2% | $62.93 * | $58.26 | -5.1% | Stock | 30034W106 |
| COST | COSTCO WHSL CORP NEW COM | 596 | $272K | 0.2% | $456.50 * | $346.99 | +26.3% | Stock | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,237 | $267K | 0.2% | $82.48 | $94.24 | -12.5% | ETF | 922908553 |
| CAT | CATERPILLAR INC COM | 1,095 | $262K | 0.2% | $239.56 * | $200.02 | +13.8% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 2,364 | $260K | 0.2% | $109.79 * | $104.40 | -0.8% | Stock | 002824100 |
| SLM | SLM CORP COM | 15,000 | $249K | 0.2% | $16.60 | $18.91 | -12.2% | Stock | 78442P106 |
| SPY | SPDR S&P 500 ETF TRUST | 650 | $249K | 0.2% | $382.43 | $397.13 | -3.7% | ETF | 78462F103 |
| DOCU | DOCUSIGN INC COM | 4,194 | $232K | 0.2% | $55.42 | $176.95 | -68.7% | Stock | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 409 | $225K | 0.1% | $550.69 | $466.61 | +17.0% | Stock | 883556102 |
| IVV | ISHARES CORE S&P 500 ETF | 563 | $216K | 0.1% | $384.21 | $417.73 | -8.0% | ETF | 464287200 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 6,457 | $206K | 0.1% | $31.84 | $31.84 | — | REIT | 71844V201 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,122 | $201K | 0.1% | $94.64 | $89.63 | +5.6% | ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,172 | $200K | 0.1% | $171.07 | $115.14 | +48.6% | Stock | 49338L103 |
| NAVI | NAVIENT CORPORATION COM | 12,078 | $199K | 0.1% | $16.45 | $18.36 | -10.4% | Stock | 63938C108 |
| VV | VANGUARD LARGE-CAP ETF | 1,117 | $195K | 0.1% | $174.20 | $188.32 | -7.5% | ETF | 922908637 |
| NEE | NEXTERA ENERGY INC COM | 2,263 | $189K | 0.1% | $83.60 * | $67.33 | +13.8% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 2,780 | $177K | 0.1% | $63.61 * | $45.60 | +27.5% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 1,307 | $175K | 0.1% | $134.10 * | $110.38 | +12.8% | Stock | 46625H100 |
| ZTS | ZOETIS INC CL A | 1,130 | $166K | 0.1% | $146.55 * | $155.62 | -8.8% | Stock | 98978V103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,856 | $165K | 0.1% | $88.73 | $107.86 | -18.3% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 1,341 | $161K | 0.1% | $120.34 | $155.46 | -23.1% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,695 | $155K | 0.1% | $41.97 | $49.36 | -15.0% | ETF | 921943858 |
| ABBV | ABBVIE INC COM | 792 | $128K | 0.1% | $161.61 * | $124.34 | +16.4% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 397 | $125K | 0.1% | $315.86 * | $254.04 | +15.2% | Stock | 437076102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,632 | $118K | 0.1% | $44.97 | $46.68 | -3.6% | ETF | 78464A854 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $116K | 0.1% | $8.17 | $11.01 | — | REIT | 64828T201 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,772 | $115K | 0.1% | $11.76 | $8.58 | — | Stock | 726503105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,231 | $104K | 0.1% | $84.80 | $94.94 | -10.7% | ETF | 464287150 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $101K | 0.1% | $70.11 | $29.65 | +136.4% | ETF | 91232N207 |
| ES | EVERSOURCE ENERGY COM | 1,121 | $93,985 | 0.1% | $83.84 * | $73.10 | +0.4% | Stock | 30040W108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $90,806 | 0.1% | $151.85 | $161.34 | -5.9% | ETF | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $85,700 | 0.1% | $125.11 | $126.39 | -1.0% | ETF | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,191 | $81,071 | 0.1% | $68.07 * | $55.22 | +0.6% | Stock | 200525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,344 | $78,624 | 0.1% | $58.50 | $66.18 | -11.6% | ETF | 464287309 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $74,425 | 0.0% | $33.57 | $33.22 | +1.0% | ETF | 00162Q395 |
| PLD | PROLOGIS INC. COM | 625 | $70,416 | 0.0% | $112.67 * | $122.67 | -16.4% | REIT | 74340W103 |
| MPC | MARATHON PETE CORP COM | 604 | $70,300 | 0.0% | $116.39 * | $80.61 | +35.3% | Stock | 56585A102 |
| XOM | EXXON MOBIL CORP COM | 623 | $68,717 | 0.0% | $110.30 * | $61.14 | +62.7% | Stock | 30231G102 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $66,348 | 0.0% | $44.83 | $64.69 | -30.7% | Stock | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 189 | $63,604 | 0.0% | $336.53 | $477.05 | -29.5% | Stock | 00724F101 |
| PAYX | PAYCHEX INC COM | 535 | $61,825 | 0.0% | $115.56 * | $85.21 | +23.8% | Stock | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 167 | $58,087 | 0.0% | $347.83 | $346.00 | -1.3% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 311 | $55,821 | 0.0% | $179.49 * | $140.84 | +12.4% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 335 | $55,349 | 0.0% | $165.22 * | $142.95 | +5.5% | Stock | 882508104 |
| LLY | LILLY ELI & CO COM | 150 | $54,876 | 0.0% | $365.84 * | $141.36 | +152.7% | Stock | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $54,697 | 0.0% | $30.99 | $45.58 | — | Stock | G16252101 |
| BP | BP PLC SPONSORED ADR | 1,534 | $53,594 | 0.0% | $34.94 | $26.72 | +30.7% | ADR | 055622104 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 866 | $51,748 | 0.0% | $59.76 | $71.41 | -16.3% | ETF | 46137V746 |
| TSLA | TESLA INC COM | 405 | $49,888 | 0.0% | $123.18 | $249.11 | -50.6% | Stock | 88160R101 |
| BAC | BANK AMERICA CORP COM | 1,474 | $48,819 | 0.0% | $33.12 * | $32.09 | -4.6% | Stock | 060505104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,680 | $47,359 | 0.0% | $28.19 | $35.66 | -20.9% | ETF | 46431W853 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 162 | $45,972 | 0.0% | $283.78 * | $109.51 | +27.4% | Stock | 679580100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 51,640 | $45,753 | 0.0% | $0.89 * | $1.94 | -31.6% | Stock | 83587F202 |
| QQQ | INVESCO QQQ TRUST | 169 | $45,001 | 0.0% | $266.28 | $305.16 | -12.7% | ETF | 46090E103 |
| AEE | AMEREN CORP COM | 458 | $40,725 | 0.0% | $88.92 * | $76.15 | +6.3% | Stock | 023608102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 234 | $40,679 | 0.0% | $173.84 * | $138.10 | +8.1% | Stock | 911312106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 390 | $40,654 | 0.0% | $104.24 * | $20.46 | +1.9% | ETF | 46429B663 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 457 | $39,389 | 0.0% | $86.19 | $87.87 | -1.9% | ETF | 922042742 |
| EFA | ISHARES MSCI EAFE ETF | 591 | $38,793 | 0.0% | $65.64 | $68.39 | -4.0% | ETF | 464287465 |
| CRM | SALESFORCE INC COM | 291 | $38,584 | 0.0% | $132.59 | $234.30 | -44.1% | Stock | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $38,135 | 0.0% | $211.86 * | $218.10 | -12.2% | REIT | 03027X100 |
| BA | BOEING CO COM | 200 | $38,098 | 0.0% | $190.49 | $197.15 | -3.4% | Stock | 097023105 |
| VMC | VULCAN MATLS CO COM | 217 | $37,999 | 0.0% | $175.11 * | $138.50 | +23.5% | Stock | 929160109 |
| — | BLACKROCK INC COM | 50 | $35,432 | 0.0% | $708.64 | $749.21 | — | Stock | 09247X101 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $34,752 | 0.0% | $4.35 | $5.51 | -21.1% | Stock | 72703X106 |
| MS | MORGAN STANLEY COM NEW | 400 | $34,008 | 0.0% | $85.02 * | $72.42 | +6.1% | Stock | 617446448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $32,638 | 0.0% | $265.35 | $273.03 | -2.8% | Stock | 46120E602 |
| NKE | NIKE INC CL B | 277 | $32,412 | 0.0% | $117.01 * | $125.67 | -11.7% | Stock | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 616 | $32,408 | 0.0% | $52.61 * | $77.72 | -38.1% | Stock | G7997R103 |
| IWM | ISHARES RUSSELL 2000 ETF | 185 | $32,257 | 0.0% | $174.36 | $174.99 | -0.4% | ETF | 464287655 |
| SNOW | SNOWFLAKE INC CL A | 224 | $32,153 | 0.0% | $143.54 | $251.40 | -42.9% | Stock | 833445109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 176 | $31,638 | 0.0% | $179.76 | $220.73 | -18.6% | ETF | 922908538 |
| AXP | AMERICAN EXPRESS CO COM | 213 | $31,471 | 0.0% | $147.75 * | $112.14 | +26.7% | Stock | 025816109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $31,047 | 0.0% | $75.54 * | $26.19 | -3.8% | ETF | 808524797 |
| CIEN | CIENA CORP COM NEW | 602 | $30,690 | 0.0% | $50.98 | $45.43 | +12.2% | Stock | 171779309 |
| ETSY | ETSY INC COM | 254 | $30,424 | 0.0% | $119.78 | $114.42 | +4.7% | Stock | 29786A106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 464 | $30,007 | 0.0% | $64.67 | $61.98 | +4.3% | Stock | 76131D103 |
| NOW | SERVICENOW INC COM | 77 | $29,897 | 0.0% | $388.27 * | $104.20 | -25.5% | Stock | 81762P102 |
| — | LIVENT CORP COM | 1,500 | $29,805 | 0.0% | $19.87 | $18.77 | — | Stock | 53814L108 |
| ARKK | ARK INNOVATION ETF | 942 | $29,428 | 0.0% | $31.24 | $108.40 | -71.2% | ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 291 | $29,368 | 0.0% | $100.92 * | $82.84 | +13.9% | Stock | 75513E101 |
| ABBNY | ABB LTD SPONSORED ADR | 960 | $29,242 | 0.0% | $30.46 | $29.10 | +4.7% | ADR | 000375204 |
| NVDA | NVIDIA CORPORATION COM | 195 | $28,497 | 0.0% | $146.14 * | $18.42 | -20.7% | Stock | 67066G104 |
| DHR | DANAHER CORPORATION COM | 105 | $27,869 | 0.0% | $265.42 * | $219.64 | +5.5% | Stock | 235851102 |
| SYK | STRYKER CORPORATION COM | 113 | $27,627 | 0.0% | $244.49 * | $214.57 | +10.7% | Stock | 863667101 |
| EQIX | EQUINIX INC COM | 42 | $27,511 | 0.0% | $655.02 * | $672.63 | -8.5% | REIT | 29444U700 |
| WSO | WATSCO INC COM | 104 | $25,938 | 0.0% | $249.40 | $229.84 | +8.5% | Stock | 942622200 |
| TMUS | T-MOBILE US INC COM | 180 | $25,200 | 0.0% | $140.00 * | $117.54 | +15.1% | Stock | 872590104 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $24,811 | 0.0% | $248.11 * | $228.84 | +1.7% | Stock | 369550108 |
| PJT | PJT PARTNERS INC COM CL A | 329 | $24,244 | 0.0% | $73.69 * | $64.77 | +10.7% | Stock | 69343T107 |
| COP | CONOCOPHILLIPS COM | 195 | $23,010 | 0.0% | $118.00 * | $88.05 | +21.5% | Stock | 20825C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 656 | $22,547 | 0.0% | $34.37 | $34.97 | — | Stock | 01881G106 |
| SPGI | S&P GLOBAL INC COM | 67 | $22,445 | 0.0% | $335.00 * | $324.28 | +0.8% | Stock | 78409V104 |
| MRNA | MODERNA INC COM | 123 | $22,093 | 0.0% | $179.62 | $163.51 | +9.9% | Stock | 60770K107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 125 | $20,904 | 0.0% | $167.23 | $167.10 | +0.1% | ETF | 78464A862 |
| BL | BLACKLINE INC COM | 304 | $20,450 | 0.0% | $67.27 | $111.58 | -39.7% | Stock | 09239B109 |
| SHOP | SHOPIFY INC CL A | 580 | $20,132 | 0.0% | $34.71 | $48.93 | -29.1% | Stock | 82509L107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $20,112 | 0.0% | $74.49 | $88.50 | -15.8% | ETF | 464287721 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 148 | $19,851 | 0.0% | $134.13 * | $133.05 | -4.1% | Stock | 11133T103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 90 | $18,985 | 0.0% | $210.94 * | $36.10 | -2.6% | ETF | 921932505 |
| MKTX | MARKETAXESS HLDGS INC COM | 67 | $18,686 | 0.0% | $278.90 * | $513.28 | -48.0% | Stock | 57060D108 |
| CTAS | CINTAS CORP COM | 40 | $18,065 | 0.0% | $451.63 * | $93.88 | +17.1% | Stock | 172908105 |
| MAA | MID-AMER APT CMNTYS INC COM | 115 | $18,054 | 0.0% | $156.99 * | $181.55 | -23.4% | REIT | 59522J103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 225 | $17,764 | 0.0% | $78.95 | $112.76 | -30.0% | Stock | L8681T102 |
| FHN | FIRST HORIZON CORPORATION COM | 700 | $17,150 | 0.0% | $24.50 * | $17.40 | +25.8% | Stock | 320517105 |
| DIS | DISNEY WALT CO COM | 197 | $17,115 | 0.0% | $86.88 * | $154.65 | -45.1% | Stock | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $16,766 | 0.0% | $152.42 * | $146.06 | -2.4% | Stock | 030420103 |
| MET | METLIFE INC COM | 230 | $16,645 | 0.0% | $72.37 * | $58.80 | +12.1% | Stock | 59156R108 |
| OKTA | OKTA INC CL A | 242 | $16,536 | 0.0% | $68.33 | $237.69 | -71.3% | Stock | 679295105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 503 | $15,824 | 0.0% | $31.46 * | $21.90 | -6.3% | Stock | 11271J107 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 250 | $15,518 | 0.0% | $62.07 | $62.49 | -0.7% | ETF | 92647N824 |
| SAVA | CASSAVA SCIENCES INC COM | 511 | $15,095 | 0.0% | $29.54 | $42.01 | -29.7% | Stock | 14817C107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 67 | $13,950 | 0.0% | $208.21 * | $167.60 | +16.6% | Stock | 502431109 |
| — | DASEKE INC COM | 2,428 | $13,815 | 0.0% | $5.69 | $5.77 | — | Stock | 23753F107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $13,430 | 0.0% | $74.61 | $112.18 | -33.5% | Stock | 28176E108 |
| QCOM | QUALCOMM INC COM | 115 | $12,643 | 0.0% | $109.94 * | $124.71 | -17.6% | Stock | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 125 | $12,433 | 0.0% | $99.46 * | $86.71 | -1.2% | Stock | 744320102 |
| TRUP | TRUPANION INC COM | 257 | $12,215 | 0.0% | $47.53 | $91.98 | -48.3% | Stock | 898202106 |
| CNI | CANADIAN NATL RY CO COM | 100 | $11,888 | 0.0% | $118.88 * | $97.95 | +14.3% | Stock | 136375102 |
| ELV | ELEVANCE HEALTH INC COM | 23 | $11,798 | 0.0% | $512.96 * | $432.66 | +13.3% | Stock | 036752103 |
| CINF | CINCINNATI FINL CORP COM | 110 | $11,263 | 0.0% | $102.39 * | $111.09 | -14.7% | Stock | 172062101 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $10,101 | 0.0% | $721.50 | $536.17 | +33.8% | Stock | 75886F107 |
| CME | CME GROUP INC COM | 60 | $10,090 | 0.0% | $168.17 * | $200.71 | -25.1% | Stock | 12572Q105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 198 | $10,006 | 0.0% | $50.54 | $50.83 | -0.6% | ETF | 46641Q654 |
| O | REALTY INCOME CORP COM | 150 | $9,515 | 0.0% | $63.43 * | $52.23 | +2.9% | REIT | 756109104 |
| DIVB | ISHARES CORE DIVIDEND ETF | 250 | $9,378 | 0.0% | $37.51 | $37.18 | +0.9% | ETF | 46435U861 |
| SRE | SEMPRA COM | 60 | $9,272 | 0.0% | $154.53 * | $63.43 | +10.6% | Stock | 816851109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 204 | $9,141 | 0.0% | $44.81 * | $17.55 | -14.9% | ETF | 808524102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 143 | $8,815 | 0.0% | $61.64 | $68.34 | -9.8% | ETF | 46432F842 |
| HQY | HEALTHEQUITY INC COM | 141 | $8,691 | 0.0% | $61.64 | $62.20 | -0.9% | Stock | 42226A107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 86 | $8,446 | 0.0% | $98.21 | $97.51 | +0.7% | ETF | 81369Y704 |
| DLR | DIGITAL RLTY TR INC COM | 76 | $7,590 | 0.0% | $99.87 * | $119.44 | -24.3% | REIT | 253868103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 195 | $7,586 | 0.0% | $38.90 | $59.83 | — | Stock | 11275Q107 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $7,419 | 0.0% | $24.73 | $27.36 | -9.6% | Stock | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 762 | $7,224 | 0.0% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $6,426 | 0.0% | $11.08 * | $11.50 | -8.4% | Stock | 30212W100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $6,341 | 0.0% | $7.64 | $38.88 | -80.3% | Stock | 00650F109 |
| — | DISCOVER FINL SVCS COM | 62 | $6,065 | 0.0% | $97.82 | $114.98 | — | Stock | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152 | $5,989 | 0.0% | $39.40 * | $38.82 | -17.1% | Stock | 92343V104 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 135 | $5,970 | 0.0% | $44.22 | $52.14 | -15.2% | ETF | 29287L106 |
| GSK | GSK PLC SPONSORED ADR | 160 | $5,622 | 0.0% | $35.14 | $36.31 | -3.2% | ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP COM | 62 | $5,162 | 0.0% | $83.26 * | $59.91 | +33.0% | Stock | 808513105 |
| LOW | LOWES COS INC COM | 25 | $4,981 | 0.0% | $199.24 * | $188.18 | -0.2% | Stock | 548661107 |
| COF | CAPITAL ONE FINL CORP COM | 51 | $4,741 | 0.0% | $92.96 * | $118.71 | -25.7% | Stock | 14040H105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25 | $4,302 | 0.0% | $172.08 * | $35.81 | -3.9% | ETF | 921910816 |
| ORCL | ORACLE CORP COM | 48 | $3,924 | 0.0% | $81.75 * | $74.52 | +5.7% | Stock | 68389X105 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $3,532 | 0.0% | $5.67 | $17.16 | -67.0% | Stock | 74767V109 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3,338 | 0.0% | $62.98 * | $41.76 | +43.5% | Stock | 674599105 |
| — | CINGULATE INC COMMON STOCK | 3,200 | $3,200 | 0.0% | $1.00 | $1.25 | — | Stock | 17248W105 |
| ALLY | ALLY FINL INC COM | 127 | $3,105 | 0.0% | $24.45 * | $41.60 | -47.6% | Stock | 02005N100 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $2,948 | 0.0% | $9.42 | $12.78 | — | CEF | 46133G107 |
| INTU | INTUIT COM | 7 | $2,725 | 0.0% | $389.29 | $453.03 | -15.8% | Stock | 461202103 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $2,519 | 0.0% | $61.44 * | $44.56 | +22.2% | Stock | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2,188 | 0.0% | $136.75 * | $107.62 | +12.1% | Stock | 25278X109 |
| — | MARATHON OIL CORP COM | 74 | $2,003 | 0.0% | $27.07 | $27.03 | — | Stock | 565849106 |
| CI | CIGNA CORP NEW COM | 6 | $1,988 | 0.0% | $331.33 * | $218.34 | +43.7% | Stock | 125523100 |
| ABNB | AIRBNB INC COM CL A | 23 | $1,967 | 0.0% | $85.52 | $185.28 | -53.9% | Stock | 009066101 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $1,824 | 0.0% | $38.00 * | $41.84 | -13.0% | Stock | 35671D857 |
| BBWI | BATH & BODY WORKS INC COM | 42 | $1,770 | 0.0% | $42.14 * | $48.74 | -20.5% | Stock | 070830104 |
| HAL | HALLIBURTON CO COM | 41 | $1,613 | 0.0% | $39.34 * | $29.85 | +23.1% | Stock | 406216101 |
| TWLO | TWILIO INC CL A | 30 | $1,469 | 0.0% | $48.97 | $182.23 | -73.1% | Stock | 90138F102 |
| UNP | UNION PAC CORP COM | 7 | $1,458 | 0.0% | $208.29 * | $208.90 | -7.6% | Stock | 907818108 |
| CMA | COMERICA INC COM | 21 | $1,404 | 0.0% | $66.86 * | $77.88 | -24.7% | Stock | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $1,360 | 0.0% | $64.76 | $86.10 | -24.8% | Stock | 007903107 |
| APA | APA CORPORATION COM | 28 | $1,307 | 0.0% | $46.68 * | $30.86 | +35.5% | Stock | 03743Q108 |
| DE | DEERE & CO COM | 3 | $1,286 | 0.0% | $428.67 * | $349.73 | +17.6% | Stock | 244199105 |
| FITB | FIFTH THIRD BANCORP COM | 37 | $1,214 | 0.0% | $32.81 * | $39.89 | -27.2% | Stock | 316773100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5 | $1,209 | 0.0% | $241.80 * | $49.37 | -2.0% | ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 12 | $1,169 | 0.0% | $97.42 * | $132.88 | -28.7% | Stock | 038222105 |
| F | FORD MTR CO DEL COM | 100 | $1,163 | 0.0% | $11.63 * | $10.67 | -14.1% | Stock | 345370860 |
| AVGO | BROADCOM INC COM | 2 | $1,147 | 0.0% | $573.50 * | $47.16 | +13.4% | Stock | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4 | $1,067 | 0.0% | $266.75 * | $318.52 | -20.0% | Stock | G1151C101 |
| M | MACYS INC COM | 42 | $867 | 0.0% | $20.64 | $25.63 | -19.4% | Stock | 55616P104 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $631 | 0.0% | $0.21 | $0.33 | — | Stock | 17248W113 |
| KSS | KOHLS CORP COM | 21 | $530 | 0.0% | $25.24 | $56.49 | -55.3% | Stock | 500255104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5 | $456 | 0.0% | $91.20 | $88.93 | +2.5% | ETF | 46432F388 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11 | $429 | 0.0% | $39.00 | $52.29 | -25.4% | ETF | 922042858 |
| — | LINDE PLC SHS | 1 | $326 | 0.0% | $326.00 | $292.04 | — | Stock | G5494J103 |
| — | UNITI GROUP INC COM | 49 | $271 | 0.0% | $5.53 | $20.41 | — | REIT | 91325V108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $146 | 0.0% | $36.50 | $43.41 | -15.7% | ADR | 17133Q502 |
| CMCSA | COMCAST CORP NEW CL A | 4 | $140 | 0.0% | $35.00 * | $42.76 | -25.7% | Stock | 20030N101 |
| NEM | NEWMONT CORP COM | 2 | $94 | 0.0% | $47.00 * | $54.59 | -20.3% | Stock | 651639106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2 | $91 | 0.0% | $45.50 | $48.16 | -5.5% | ETF | 92206C771 |
| — | BED BATH & BEYOND INC COM | 34 | $85 | 0.0% | $2.50 | $2.50 | — | Stock | 075896100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1 | $50 | 0.0% | $50.00 | $52.13 | -5.0% | ETF | 464288638 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1 | $47 | 0.0% | $47.00 | $49.73 | -4.6% | ETF | 92203J407 |
| USB | US BANCORP DEL COM NEW | 1 | $44 | 0.0% | $44.00 * | $45.35 | -16.6% | Stock | 902973304 |