Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2023
Total Value: $171M (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 | 132,177 | $49.7M | 29.1% | $376.00 | $367.14 | +2.4% | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 57,171 | $11.67M | 6.8% | $204.08 | $193.00 | +5.8% | ETF | 922908769 |
| VUG | VANGUARD GROWTH ETF | 34,423 | $8.585M | 5.0% | $249.41 * | $43.47 | -4.4% | ETF | 922908736 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 97,510 | $7.092M | 4.2% | $72.73 | $71.75 | +1.4% | ETF | 46429B697 |
| VB | VANGUARD SMALL-CAP ETF | 31,955 | $6.056M | 3.5% | $189.50 | $190.91 | -0.7% | ETF | 922908751 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 58,324 | $5.787M | 3.4% | $99.22 | $103.46 | -4.1% | ETF | 46429B747 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 103,493 | $5.728M | 3.4% | $55.35 | $52.03 | +6.4% | ETF | 78464A409 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 97,178 | $4.006M | 2.3% | $41.22 | $40.15 | +2.7% | ETF | 46641Q761 |
| MSFT | MICROSOFT CORP COM | 10,622 | $3.062M | 1.8% | $288.27 * | $225.64 | +25.1% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,080 | $2.118M | 1.2% | $117.15 | $122.69 | -4.5% | ETF | 464287168 |
| MRK | MERCK & CO INC COM | 19,738 | $2.1M | 1.2% | $106.38 * | $74.98 | +30.4% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,311 | $1.948M | 1.1% | $308.74 | $242.93 | +27.1% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,595 | $1.825M | 1.1% | $103.70 | $106.26 | -3.1% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 6,071 | $1.697M | 1.0% | $279.61 * | $222.34 | +18.0% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 11,386 | $1.693M | 1.0% | $148.68 * | $129.66 | +7.0% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 16,265 | $1.68M | 1.0% | $103.28 | $111.30 | -7.2% | Stock | 023135106 |
| T | AT&T INC COM | 81,148 | $1.562M | 0.9% | $19.25 * | $15.98 | +3.2% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 9,783 | $1.516M | 0.9% | $154.98 * | $147.49 | -3.4% | Stock | 478160104 |
| OGE | OGE ENERGY CORP COM | 38,251 | $1.44M | 0.8% | $37.66 | $39.39 | -4.4% | Stock | 670837103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,973 | $1.405M | 0.8% | $472.74 * | $351.22 | +24.8% | Stock | 539830109 |
| OKE | ONEOK INC NEW COM | 21,793 | $1.385M | 0.8% | $63.53 * | $53.34 | +3.2% | Stock | 682680103 |
| PFE | PFIZER INC COM | 33,270 | $1.357M | 0.8% | $40.80 * | $40.58 | -14.7% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 25,426 | $1.329M | 0.8% | $52.27 * | $46.45 | +3.4% | Stock | 17275R102 |
| SON | SONOCO PRODS CO COM | 21,716 | $1.324M | 0.8% | $60.99 * | $52.17 | +4.4% | Stock | 835495102 |
| D | DOMINION ENERGY INC COM | 23,598 | $1.319M | 0.8% | $55.91 * | $63.39 | -23.1% | Stock | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 17,700 | $1.315M | 0.8% | $74.32 * | $64.36 | +4.5% | Stock | 74251V102 |
| KMB | KIMBERLY-CLARK CORP COM | 9,653 | $1.296M | 0.8% | $134.21 * | $114.66 | +5.5% | Stock | 494368103 |
| GPC | GENUINE PARTS CO COM | 7,696 | $1.287M | 0.8% | $167.28 * | $129.20 | +19.5% | Stock | 372460105 |
| MDT | MEDTRONIC PLC SHS | 15,795 | $1.273M | 0.7% | $80.60 * | $88.70 | -16.3% | Stock | G5960L103 |
| ARCC | ARES CAPITAL CORP COM | 69,175 | $1.264M | 0.7% | $18.27 * | $13.90 | +1.8% | CEF | 04010L103 |
| PEP | PEPSICO INC COM | 6,921 | $1.261M | 0.7% | $182.27 * | $144.71 | +14.9% | Stock | 713448108 |
| WMB | WILLIAMS COS INC COM | 42,000 | $1.254M | 0.7% | $29.86 * | $28.57 | -7.1% | Stock | 969457100 |
| IP | INTERNATIONAL PAPER CO COM | 33,973 | $1.225M | 0.7% | $36.05 * | $36.35 | -12.4% | Stock | 460146103 |
| WPC | WP CAREY INC COM | 15,469 | $1.198M | 0.7% | $77.45 | $78.16 | — | REIT | 92936U109 |
| NHI | NATIONAL HEALTH INVS INC COM | 23,199 | $1.196M | 0.7% | $51.57 | $58.39 | — | REIT | 63633D104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,529 | $1.195M | 0.7% | $472.57 * | $345.16 | +30.1% | Stock | 91324P102 |
| CCI | CROWN CASTLE INC COM | 8,866 | $1.187M | 0.7% | $133.83 * | $139.53 | -17.7% | REIT | 22822V101 |
| UGI | UGI CORP NEW COM | 33,448 | $1.162M | 0.7% | $34.75 | $38.43 | -9.5% | Stock | 902681105 |
| CAG | CONAGRA BRANDS INC COM | 30,102 | $1.131M | 0.7% | $37.56 * | $28.95 | +12.2% | Stock | 205887102 |
| — | UNILEVER PLC SPON ADR NEW | 21,660 | $1.125M | 0.7% | $51.93 | $46.12 | — | ADR | 904767704 |
| SO | SOUTHERN CO COM | 16,069 | $1.118M | 0.7% | $69.57 * | $55.36 | +13.9% | Stock | 842587107 |
| MO | ALTRIA GROUP INC COM | 24,750 | $1.104M | 0.6% | $44.62 * | $37.82 | -5.1% | Stock | 02209S103 |
| VLO | VALERO ENERGY CORP COM | 7,772 | $1.085M | 0.6% | $139.58 * | $107.17 | +19.7% | Stock | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 95,737 | $1.072M | 0.6% | $11.20 * | $11.41 | -13.2% | Stock | 446150104 |
| PYPL | PAYPAL HLDGS INC COM | 13,919 | $1.057M | 0.6% | $75.92 | $122.13 | -38.0% | Stock | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 30,595 | $1.043M | 0.6% | $34.10 * | $40.05 | -26.9% | Stock | 89832Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,530 | $1.041M | 0.6% | $680.67 | $457.57 | +48.8% | ADR | N07059210 |
| WMT | WALMART INC COM | 6,964 | $1.027M | 0.6% | $147.44 * | $44.88 | +6.0% | Stock | 931142103 |
| VICI | VICI PPTYS INC COM | 30,150 | $983K | 0.6% | $32.61 * | $28.11 | -0.3% | REIT | 925652109 |
| PM | PHILIP MORRIS INTL INC COM | 10,049 | $977K | 0.6% | $97.24 * | $84.68 | +1.4% | Stock | 718172109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 51,283 | $915K | 0.5% | $17.85 | $25.57 | — | REIT | 09257W100 |
| STWD | STARWOOD PPTY TR INC COM | 50,700 | $897K | 0.5% | $17.68 | $20.33 | — | REIT | 85571B105 |
| AAPL | APPLE INC COM | 5,351 | $882K | 0.5% | $164.90 | $119.41 | +36.3% | Stock | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,348 | $774K | 0.5% | $82.83 * | $17.72 | +133.7% | ETF | 81369Y506 |
| AVGO | BROADCOM INC COM | 1,185 | $760K | 0.4% | $641.53 * | $57.57 | +7.3% | Stock | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 908 | $373K | 0.2% | $411.08 | $411.34 | -0.1% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,379 | $360K | 0.2% | $66.85 | $65.63 | +1.9% | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 817 | $334K | 0.2% | $409.39 | $397.51 | +3.0% | ETF | 78462F103 |
| EVRG | EVERGY INC COM | 5,093 | $311K | 0.2% | $61.12 * | $58.26 | -6.8% | Stock | 30034W106 |
| COST | COSTCO WHSL CORP NEW COM | 568 | $282K | 0.2% | $496.87 * | $346.99 | +37.7% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 2,109 | $275K | 0.2% | $130.29 * | $117.14 | +4.1% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,948 | $245K | 0.1% | $83.04 | $94.24 | -11.9% | ETF | 922908553 |
| META | META PLATFORMS INC CL A | 1,133 | $240K | 0.1% | $211.94 | $155.46 | +35.4% | Stock | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,880 | $232K | 0.1% | $39.46 | $39.76 | -0.8% | ETF | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,809 | $217K | 0.1% | $45.17 | $48.24 | -6.4% | ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 362 | $209K | 0.1% | $576.37 | $466.61 | +22.5% | Stock | 883556102 |
| VV | VANGUARD LARGE-CAP ETF | 1,092 | $204K | 0.1% | $186.81 | $188.32 | -0.8% | ETF | 922908637 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,033 | $197K | 0.1% | $96.70 | $89.63 | +7.9% | ETF | 464287804 |
| NAVI | NAVIENT CORPORATION COM | 12,078 | $193K | 0.1% | $15.99 | $18.36 | -12.9% | Stock | 63938C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,165 | $188K | 0.1% | $161.48 | $115.14 | +40.2% | Stock | 49338L103 |
| SLM | SLM CORP COM | 15,000 | $186K | 0.1% | $12.39 | $18.91 | -34.5% | Stock | 78442P106 |
| ZTS | ZOETIS INC CL A | 1,084 | $180K | 0.1% | $166.44 * | $155.62 | +3.8% | Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 959 | $178K | 0.1% | $185.96 * | $154.92 | +10.4% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 2,025 | $156K | 0.1% | $77.08 * | $67.33 | +5.6% | Stock | 65339F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,136 | $151K | 0.1% | $48.15 | $46.72 | +3.1% | ETF | 78464A854 |
| GOOG | ALPHABET INC CAP STK CL C | 1,450 | $151K | 0.1% | $104.00 | $107.86 | -4.3% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 2,341 | $145K | 0.1% | $62.03 * | $45.60 | +25.3% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 882 | $141K | 0.1% | $159.37 * | $125.75 | +14.6% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 609 | $137K | 0.1% | $225.42 * | $201.39 | +9.7% | Stock | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 10,125 | $126K | 0.1% | $12.47 | $8.72 | — | Stock | 726503105 |
| ADI | ANALOG DEVICES INC COM | 635 | $125K | 0.1% | $197.13 * | $170.53 | +10.3% | Stock | 032654105 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $114K | 0.1% | $8.00 | $11.01 | — | REIT | 64828T201 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 261 | $101K | 0.1% | $385.37 | $443.49 | -13.1% | Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 338 | $99,751 | 0.1% | $295.12 * | $254.04 | +8.4% | Stock | 437076102 |
| MKSI | MKS INSTRS INC COM | 1,114 | $98,733 | 0.1% | $88.63 * | $93.12 | -7.0% | Stock | 55306N104 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $95,873 | 0.1% | $66.44 | $29.65 | +124.1% | ETF | 91232N207 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,140 | $95,529 | 0.1% | $83.80 * | $74.27 | +5.3% | Stock | 595017104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $92,098 | 0.1% | $154.01 | $161.34 | -4.5% | ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC COM | 455 | $90,882 | 0.1% | $199.74 * | $87.39 | +14.3% | Stock | 697435105 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $90,147 | 0.1% | $60.91 | $64.69 | -5.8% | Stock | 88339J105 |
| ES | EVERSOURCE ENERGY COM | 1,121 | $87,729 | 0.1% | $78.26 * | $73.10 | -5.5% | Stock | 30040W108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,344 | $85,868 | 0.1% | $63.89 | $66.18 | -3.5% | ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 947 | $85,751 | 0.1% | $90.55 | $94.94 | -4.6% | ETF | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $84,741 | 0.0% | $123.71 | $126.39 | -2.1% | ETF | 78464A763 |
| MPC | MARATHON PETE CORP COM | 604 | $81,437 | 0.0% | $134.83 * | $80.61 | +57.6% | Stock | 56585A102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,500 | $80,235 | 0.0% | $53.49 | $46.65 | +14.7% | ADR | 861012102 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $78,304 | 0.0% | $35.32 | $33.22 | +6.3% | ETF | 00162Q395 |
| BAC | BANK AMERICA CORP COM | 2,703 | $77,315 | 0.0% | $28.60 * | $31.40 | -15.3% | Stock | 060505104 |
| — | LAM RESEARCH CORP COM | 145 | $76,645 | 0.0% | $528.59 | $528.59 | — | Stock | 512807108 |
| CVX | CHEVRON CORP NEW COM | 438 | $71,475 | 0.0% | $163.18 * | $143.04 | +1.4% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 623 | $68,318 | 0.0% | $109.66 * | $61.14 | +63.0% | Stock | 30231G102 |
| QCOM | QUALCOMM INC COM | 524 | $66,795 | 0.0% | $127.47 * | $118.23 | +1.4% | Stock | 747525103 |
| QQQ | INVESCO QQQ TRUST | 202 | $64,828 | 0.0% | $320.93 | $303.51 | +5.7% | ETF | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,155 | $62,663 | 0.0% | $54.25 | $54.25 | — | Stock | 559080106 |
| PAYX | PAYCHEX INC COM | 535 | $61,306 | 0.0% | $114.59 * | $85.21 | +23.6% | Stock | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 167 | $60,707 | 0.0% | $363.51 | $346.00 | +3.4% | Stock | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $59,604 | 0.0% | $33.77 | $45.58 | — | Stock | G16252101 |
| BP | BP PLC SPONSORED ADR | 1,534 | $58,212 | 0.0% | $37.95 | $26.72 | +42.0% | ADR | 055622104 |
| CAT | CATERPILLAR INC COM | 251 | $57,439 | 0.0% | $228.84 * | $200.02 | +9.2% | Stock | 149123101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 866 | $56,292 | 0.0% | $65.00 | $71.41 | -9.0% | ETF | 46137V746 |
| NXPI | NXP SEMICONDUCTORS N V COM | 300 | $55,943 | 0.0% | $186.48 * | $168.66 | +5.1% | Stock | N6596X109 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,364 | $55,819 | 0.0% | $40.92 * | $40.05 | -1.8% | Stock | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 160 | $54,534 | 0.0% | $340.84 * | $109.51 | +53.2% | Stock | 679580100 |
| NVDA | NVIDIA CORPORATION COM | 195 | $54,165 | 0.0% | $277.77 * | $18.42 | +50.7% | Stock | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 453 | $53,445 | 0.0% | $117.98 * | $101.01 | +6.8% | Stock | 83088M102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,178 | $51,650 | 0.0% | $43.85 | $56.73 | -22.7% | ETF | 78464A698 |
| LLY | LILLY ELI & CO COM | 150 | $51,513 | 0.0% | $343.42 * | $141.36 | +138.0% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 476 | $48,200 | 0.0% | $101.26 * | $104.40 | -8.1% | Stock | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 180 | $45,029 | 0.0% | $250.16 * | $50.90 | -1.7% | ETF | 464287507 |
| CRM | SALESFORCE INC COM | 219 | $43,752 | 0.0% | $199.78 | $234.30 | -15.8% | Stock | 79466L302 |
| BA | BOEING CO COM | 200 | $42,486 | 0.0% | $212.43 | $197.15 | +7.8% | Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 208 | $40,350 | 0.0% | $193.99 * | $138.10 | +21.7% | Stock | 911312106 |
| ARKK | ARK INNOVATION ETF | 999 | $40,300 | 0.0% | $40.34 | $104.40 | -61.4% | ETF | 00214Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 609 | $40,267 | 0.0% | $66.12 * | $77.72 | -21.3% | Stock | G7997R103 |
| EFA | ISHARES MSCI EAFE ETF | 521 | $37,262 | 0.0% | $71.52 | $68.39 | +4.6% | ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 225 | $37,114 | 0.0% | $164.95 * | $114.69 | +38.7% | Stock | 025816109 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $36,781 | 0.0% | $204.34 * | $218.10 | -15.3% | REIT | 03027X100 |
| OKTA | OKTA INC CL A | 410 | $35,358 | 0.0% | $86.24 | $171.48 | -49.7% | Stock | 679295105 |
| NOW | SERVICENOW INC COM | 75 | $34,854 | 0.0% | $464.72 * | $104.20 | -10.8% | Stock | 81762P102 |
| SNOW | SNOWFLAKE INC CL A | 224 | $34,561 | 0.0% | $154.29 | $251.40 | -38.6% | Stock | 833445109 |
| WSO | WATSCO INC COM | 108 | $34,361 | 0.0% | $318.16 | $232.21 | +37.0% | Stock | 942622200 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 176 | $34,301 | 0.0% | $194.89 | $220.73 | -11.7% | ETF | 922908538 |
| GLW | CORNING INC COM | 951 | $33,568 | 0.0% | $35.30 * | $32.11 | +1.9% | Stock | 219350105 |
| ABBNY | ABB LTD SPONSORED ADR | 960 | $32,928 | 0.0% | $34.30 | $29.10 | +17.9% | ADR | 000375204 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $32,814 | 0.0% | $37.33 | $40.03 | -6.8% | ETF | 74347G705 |
| — | LIVENT CORP COM | 1,500 | $32,580 | 0.0% | $21.72 | $18.77 | — | Stock | 53814L108 |
| — | BLACKROCK INC COM | 48 | $32,118 | 0.0% | $669.13 | $749.21 | — | Stock | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 430 | $31,747 | 0.0% | $73.83 | $73.17 | +0.9% | ETF | 921937835 |
| CIEN | CIENA CORP COM NEW | 602 | $31,617 | 0.0% | $52.52 | $45.43 | +15.6% | Stock | 171779309 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $31,423 | 0.0% | $255.47 | $273.03 | -6.4% | Stock | 46120E602 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $31,397 | 0.0% | $3.93 | $5.51 | -28.7% | Stock | 72703X106 |
| SHOP | SHOPIFY INC CL A | 647 | $31,017 | 0.0% | $47.94 | $48.42 | -1.0% | Stock | 82509L107 |
| EQIX | EQUINIX INC COM | 42 | $30,284 | 0.0% | $721.05 * | $672.63 | +1.2% | REIT | 29444U700 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $30,069 | 0.0% | $73.16 * | $26.19 | -6.9% | ETF | 808524797 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 225 | $30,065 | 0.0% | $133.62 | $112.76 | +18.5% | Stock | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 418 | $28,998 | 0.0% | $69.37 * | $61.50 | -1.7% | Stock | 110122108 |
| SLV | ISHARES SILVER TRUST | 1,295 | $28,645 | 0.0% | $22.12 | $20.71 | +6.8% | ETF | 46428Q109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $28,626 | 0.0% | $36.56 | $35.23 | — | Stock | 01881G106 |
| ETSY | ETSY INC COM | 254 | $28,278 | 0.0% | $111.33 | $114.42 | -2.7% | Stock | 29786A106 |
| IWM | ISHARES RUSSELL 2000 ETF | 158 | $28,187 | 0.0% | $178.40 | $174.99 | +1.9% | ETF | 464287655 |
| PLD | PROLOGIS INC. COM | 225 | $28,073 | 0.0% | $124.77 * | $122.67 | -6.8% | REIT | 74340W103 |
| AMAT | APPLIED MATLS INC COM | 212 | $26,040 | 0.0% | $122.83 * | $113.09 | +6.0% | Stock | 038222105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $25,059 | 0.0% | $92.81 | $88.50 | +4.9% | ETF | 464287721 |
| DHR | DANAHER CORPORATION COM | 98 | $24,700 | 0.0% | $252.04 * | $219.64 | +0.3% | Stock | 235851102 |
| TSLA | TESLA INC COM | 117 | $24,273 | 0.0% | $207.46 | $249.11 | -16.7% | Stock | 88160R101 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $22,649 | 0.0% | $226.49 * | $228.84 | -5.9% | Stock | 369550108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 637 | $22,168 | 0.0% | $34.80 * | $17.12 | +1.6% | ETF | 808524805 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 219 | $20,277 | 0.0% | $92.59 | $94.00 | -1.5% | ETF | 46432F388 |
| SPGI | S&P GLOBAL INC COM | 58 | $20,000 | 0.0% | $344.83 * | $324.28 | +4.0% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 197 | $19,726 | 0.0% | $100.13 * | $154.65 | -36.7% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 195 | $19,346 | 0.0% | $99.21 * | $88.05 | +3.3% | Stock | 20825C104 |
| MRNA | MODERNA INC COM | 123 | $18,890 | 0.0% | $153.58 | $163.51 | -6.1% | Stock | 60770K107 |
| — | DASEKE INC COM | 2,428 | $18,768 | 0.0% | $7.73 | $5.77 | — | Stock | 23753F107 |
| CTAS | CINTAS CORP COM | 40 | $18,507 | 0.0% | $462.68 * | $93.88 | +20.3% | Stock | 172908105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 374 | $18,090 | 0.0% | $48.37 * | $15.74 | +2.5% | ETF | 808524201 |
| SAVA | CASSAVA SCIENCES INC COM | 746 | $17,994 | 0.0% | $24.12 | $37.50 | -35.7% | Stock | 14817C107 |
| COHR | COHERENT CORP COM | 462 | $17,593 | 0.0% | $38.08 | $40.69 | -6.4% | Stock | 19247G107 |
| MAA | MID-AMER APT CMNTYS INC COM | 115 | $17,370 | 0.0% | $151.04 * | $181.55 | -25.7% | REIT | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $16,114 | 0.0% | $146.49 * | $146.06 | -5.8% | Stock | 030420103 |
| TRUP | TRUPANION INC COM | 349 | $14,969 | 0.0% | $42.89 | $81.99 | -47.7% | Stock | 898202106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $14,891 | 0.0% | $82.73 | $112.18 | -26.3% | Stock | 28176E108 |
| VTV | VANGUARD VALUE ETF | 105 | $14,502 | 0.0% | $138.11 | $140.32 | -1.6% | ETF | 922908744 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 292 | $13,972 | 0.0% | $47.85 * | $16.97 | -6.0% | ETF | 808524102 |
| MET | METLIFE INC COM | 230 | $13,326 | 0.0% | $57.94 * | $58.80 | -9.6% | Stock | 59156R108 |
| TRGP | TARGA RES CORP COM | 180 | $13,123 | 0.0% | $72.91 * | $69.15 | -1.0% | Stock | 87612G101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 200 | $13,060 | 0.0% | $65.30 | $64.83 | -1.0% | Stock | V7780T103 |
| CINF | CINCINNATI FINL CORP COM | 110 | $12,329 | 0.0% | $112.08 * | $111.09 | -5.9% | Stock | 172062101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 32,915 | $11,849 | 0.0% | $0.36 * | $1.94 | -66.4% | Stock | 83587F202 |
| CNI | CANADIAN NATL RY CO COM | 100 | $11,797 | 0.0% | $117.97 * | $97.95 | +14.0% | Stock | 136375102 |
| HESM | HESS MIDSTREAM LP CL A SHS | 403 | $11,664 | 0.0% | $28.94 * | $22.89 | -0.0% | Stock | 428103105 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $11,503 | 0.0% | $821.64 | $536.17 | +52.4% | Stock | 75886F107 |
| CME | CME GROUP INC COM | 60 | $11,491 | 0.0% | $191.52 * | $200.71 | -14.2% | Stock | 12572Q105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 211 | $10,689 | 0.0% | $50.66 | $50.20 | +0.9% | ETF | 922907746 |
| DOCU | DOCUSIGN INC COM | 181 | $10,552 | 0.0% | $58.30 | $176.95 | -67.1% | Stock | 256163106 |
| — | MARATHON OIL CORP COM | 437 | $10,476 | 0.0% | $23.97 | $24.49 | — | Stock | 565849106 |
| EZU | ISHARES MSCI EUROZONE ETF | 228 | $10,278 | 0.0% | $45.08 | $43.63 | +3.3% | ETF | 464286608 |
| VMC | VULCAN MATLS CO COM | 57 | $9,779 | 0.0% | $171.56 * | $138.50 | +21.3% | Stock | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49 | $9,616 | 0.0% | $196.24 * | $167.60 | +10.5% | Stock | 502431109 |
| O | REALTY INCOME CORP COM | 150 | $9,498 | 0.0% | $63.32 * | $52.23 | +4.0% | REIT | 756109104 |
| IAU | ISHARES GOLD TRUST | 247 | $9,230 | 0.0% | $37.37 | $35.89 | +4.1% | ETF | 464285204 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 84 | $8,226 | 0.0% | $97.93 * | $82.84 | +11.1% | Stock | 75513E101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 162 | $8,056 | 0.0% | $49.73 | $49.57 | +0.3% | ETF | 97717W703 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 192 | $7,757 | 0.0% | $40.40 | $41.41 | -2.4% | ETF | 922042858 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $7,360 | 0.0% | $12.69 * | $11.50 | +5.3% | Stock | 30212W100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $7,329 | 0.0% | $8.83 | $38.88 | -77.3% | Stock | 00650F109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 112 | $7,324 | 0.0% | $65.39 * | $22.23 | -1.6% | ETF | 808524409 |
| ENB | ENBRIDGE INC COM | 176 | $6,714 | 0.0% | $38.15 * | $32.44 | -2.0% | Stock | 29250N105 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 478 | $6,692 | 0.0% | $14.00 | $13.66 | +2.5% | ETF | 00214Q807 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 64 | $6,476 | 0.0% | $101.19 | $97.51 | +3.8% | ETF | 81369Y704 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 135 | $6,425 | 0.0% | $47.59 | $52.14 | -8.7% | ETF | 29287L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152 | $5,911 | 0.0% | $38.89 * | $38.82 | -16.9% | Stock | 92343V104 |
| GSK | GSK PLC SPONSORED ADR | 160 | $5,693 | 0.0% | $35.58 | $36.31 | -2.0% | ADR | 37733W204 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 115 | $5,673 | 0.0% | $49.33 | $49.39 | -0.1% | ETF | 46434G764 |
| COWZ | PACER US CASH COWS 100 ETF | 120 | $5,634 | 0.0% | $46.95 | $47.77 | -1.7% | ETF | 69374H881 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25 | $5,113 | 0.0% | $204.52 * | $35.81 | +14.2% | ETF | 921910816 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $5,096 | 0.0% | $8.18 | $17.16 | -52.3% | Stock | 74767V109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 93 | $4,690 | 0.0% | $50.43 | $49.38 | +2.1% | ETF | 78464A805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 65 | $4,420 | 0.0% | $68.00 * | $23.03 | -1.8% | ETF | 808524508 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 93 | $4,324 | 0.0% | $46.49 | $45.88 | +1.3% | ETF | 46138J619 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 102 | $4,291 | 0.0% | $42.07 * | $21.49 | -2.4% | ETF | 808524607 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 63 | $3,320 | 0.0% | $52.70 | $51.40 | +2.5% | ETF | 46434V381 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3,309 | 0.0% | $62.43 * | $41.76 | +42.6% | Stock | 674599105 |
| — | CINGULATE INC COMMON STOCK | 3,200 | $3,152 | 0.0% | $0.98 | $1.25 | — | Stock | 17248W105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 50 | $3,145 | 0.0% | $62.90 | $59.27 | +6.1% | ETF | 92206C680 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3,124 | 0.0% | $9.98 | $12.78 | — | CEF | 46133G107 |
| ABNB | AIRBNB INC COM CL A | 23 | $2,861 | 0.0% | $124.39 | $185.28 | -32.9% | Stock | 009066101 |
| — | INDIA FD INC COM | 180 | $2,723 | 0.0% | $15.13 | $15.13 | — | CEF | 454089103 |
| SCHW | SCHWAB CHARLES CORP COM | 51 | $2,671 | 0.0% | $52.37 * | $59.91 | -16.0% | Stock | 808513105 |
| SCHH | SCHWAB U.S. REIT ETF | 135 | $2,630 | 0.0% | $19.48 | $20.03 | -2.6% | ETF | 808524847 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2,163 | 0.0% | $135.19 * | $107.62 | +13.1% | Stock | 25278X109 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $2,072 | 0.0% | $50.54 * | $44.56 | +2.4% | Stock | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $2,058 | 0.0% | $98.00 | $86.10 | +13.8% | Stock | 007903107 |
| TWLO | TWILIO INC CL A | 30 | $1,999 | 0.0% | $66.63 | $182.23 | -63.4% | Stock | 90138F102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 50 | $1,903 | 0.0% | $38.06 | $38.49 | -1.1% | ETF | 69374H857 |
| WAB | WABTEC COM | 16 | $1,617 | 0.0% | $101.06 | $100.52 | -0.9% | Stock | 929740108 |
| BBWI | BATH & BODY WORKS INC COM | 42 | $1,536 | 0.0% | $36.57 * | $48.74 | -30.6% | Stock | 070830104 |
| CI | THE CIGNA GROUP COM | 6 | $1,533 | 0.0% | $255.50 * | $218.34 | +11.3% | Stock | 125523100 |
| UNP | UNION PAC CORP COM | 7 | $1,417 | 0.0% | $202.43 * | $208.90 | -9.6% | Stock | 907818108 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 33 | $1,403 | 0.0% | $42.52 | $42.28 | +0.5% | ETF | 25434V872 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10 | $1,370 | 0.0% | $137.00 | $144.93 | -5.5% | ETF | 464287630 |
| HAL | HALLIBURTON CO COM | 41 | $1,297 | 0.0% | $31.63 * | $29.85 | -0.6% | Stock | 406216101 |
| F | FORD MTR CO DEL COM | 100 | $1,260 | 0.0% | $12.60 * | $10.67 | -1.1% | Stock | 345370860 |
| DE | DEERE & CO COM | 3 | $1,239 | 0.0% | $413.00 * | $349.73 | +13.6% | Stock | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4 | $1,143 | 0.0% | $285.75 * | $318.52 | -13.9% | Stock | G1151C101 |
| GE | GENERAL ELECTRIC CO COM NEW | 12 | $1,129 | 0.0% | $94.08 * | $65.91 | +14.1% | Stock | 369604301 |
| MS | MORGAN STANLEY COM NEW | 12 | $1,054 | 0.0% | $87.83 * | $72.42 | +10.4% | Stock | 617446448 |
| PSA | PUBLIC STORAGE COM | 3 | $906 | 0.0% | $302.00 * | $260.60 | +3.6% | REIT | 74460D109 |
| XYZ | BLOCK INC CL A | 12 | $824 | 0.0% | $68.67 | $74.85 | -8.3% | Stock | 852234103 |
| COF | CAPITAL ONE FINL CORP COM | 8 | $769 | 0.0% | $96.13 * | $118.71 | -22.7% | Stock | 14040H105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 20 | $727 | 0.0% | $36.35 | $34.37 | +5.8% | ETF | 46435U135 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 30 | $691 | 0.0% | $23.03 | $23.04 | -0.1% | ETF | 25434V302 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $450 | 0.0% | $0.15 | $0.33 | — | Stock | 17248W113 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6 | $369 | 0.0% | $61.50 | $62.07 | -1.0% | ETF | 316092600 |
| LIN | LINDE PLC SHS | 1 | $355 | 0.0% | $355.00 * | $322.30 | +6.4% | Stock | G54950103 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7 | $350 | 0.0% | $50.00 | $49.82 | +0.2% | ETF | 381430230 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9 | $303 | 0.0% | $33.67 | $33.37 | +1.0% | ETF | 808524888 |
| — | UNITI GROUP INC COM | 49 | $174 | 0.0% | $3.55 | $20.41 | — | REIT | 91325V108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $156 | 0.0% | $39.00 | $43.41 | -9.9% | ADR | 17133Q502 |
| CMCSA | COMCAST CORP NEW CL A | 4 | $152 | 0.0% | $38.00 * | $42.76 | -18.8% | Stock | 20030N101 |
| NEM | NEWMONT CORP COM | 2 | $98 | 0.0% | $49.00 * | $54.59 | -16.4% | Stock | 651639106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2 | $93 | 0.0% | $46.50 | $48.16 | -3.3% | ETF | 92206C771 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1 | $51 | 0.0% | $51.00 | $52.13 | -1.6% | ETF | 464288638 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1 | $49 | 0.0% | $49.00 | $49.73 | -1.6% | ETF | 92203J407 |
| USB | US BANCORP DEL COM NEW | 1 | $36 | 0.0% | $36.00 * | $45.35 | -30.2% | Stock | 902973304 |