CIK: 0001839307 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2023
Total Value ($000): $170,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 132,177 | $49,698 | 29.1% | $347.05 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 57,171 | $11,667 | 6.8% | $191.38 | — | ETF | 922908769 |
| VUG | VANGUARD GROWTH ETF | 34,423 | $8,585 | 5.0% | $264.55 | — | ETF | 922908736 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 97,510 | $7,092 | 4.2% | $68.68 | — | ETF | 46429B697 |
| VB | VANGUARD SMALL-CAP ETF | 31,955 | $6,056 | 3.5% | $194.76 | — | ETF | 922908751 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 58,324 | $5,787 | 3.4% | $103.54 | — | ETF | 46429B747 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 103,493 | $5,728 | 3.4% | $50.67 | — | ETF | 78464A409 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 97,178 | $4,006 | 2.3% | $41.22 | — | ETF | 46641Q761 |
| MSFT | MICROSOFT CORP COM | 10,622 | $3,062 | 1.8% | $225.64 | +10.6% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,080 | $2,118 | 1.2% | $116.86 | — | ETF | 464287168 |
| MRK | MERCK & CO INC COM | 19,738 | $2,100 | 1.2% | $74.98 | +31.6% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,311 | $1,948 | 1.1% | $242.93 | +26.9% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,595 | $1,825 | 1.1% | $106.26 | -10.4% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 6,071 | $1,697 | 1.0% | $222.34 | +12.7% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 11,386 | $1,693 | 1.0% | $129.66 | +2.7% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 16,265 | $1,680 | 1.0% | $111.30 | -13.2% | Stock | 023135106 |
| T | AT&T INC COM | 81,148 | $1,562 | 0.9% | $15.98 | +2.4% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 9,783 | $1,516 | 0.9% | $147.49 | +0.3% | Stock | 478160104 |
| OGE | OGE ENERGY CORP COM | 38,251 | $1,440 | 0.8% | $39.39 | -4.5% | Stock | 670837103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,973 | $1,405 | 0.8% | $351.22 | +23.4% | Stock | 539830109 |
| OKE | ONEOK INC NEW COM | 21,793 | $1,385 | 0.8% | $53.34 | +7.5% | Stock | 682680103 |
| PFE | PFIZER INC COM | 33,270 | $1,357 | 0.8% | $40.58 | -9.9% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 25,426 | $1,329 | 0.8% | $46.45 | -3.4% | Stock | 17275R102 |
| SON | SONOCO PRODS CO COM | 21,716 | $1,324 | 0.8% | $52.17 | +1.1% | Stock | 835495102 |
| D | DOMINION ENERGY INC COM | 23,598 | $1,319 | 0.8% | $63.39 | -20.2% | Stock | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 17,700 | $1,315 | 0.8% | $64.36 | +18.5% | Stock | 74251V102 |
| KMB | KIMBERLY-CLARK CORP COM | 9,653 | $1,296 | 0.8% | $114.66 | +1.4% | Stock | 494368103 |
| GPC | GENUINE PARTS CO COM | 7,696 | $1,287 | 0.8% | $129.20 | +19.9% | Stock | 372460105 |
| MDT | MEDTRONIC PLC SHS | 15,795 | $1,273 | 0.7% | $88.70 | -16.0% | Stock | G5960L103 |
| ARCC | ARES CAPITAL CORP COM | 69,175 | $1,264 | 0.7% | $13.90 | +3.1% | CEF | 04010L103 |
| PEP | PEPSICO INC COM | 6,921 | $1,261 | 0.7% | $144.71 | +9.7% | Stock | 713448108 |
| WMB | WILLIAMS COS INC COM | 42,000 | $1,254 | 0.7% | $28.57 | -5.0% | Stock | 969457100 |
| IP | INTERNATIONAL PAPER CO COM | 33,973 | $1,225 | 0.7% | $36.35 | -10.6% | Stock | 460146103 |
| WPC | WP CAREY INC COM | 15,469 | $1,198 | 0.7% | $78.16 | — | REIT | 92936U109 |
| NHI | NATIONAL HEALTH INVS INC COM | 23,199 | $1,196 | 0.7% | $58.39 | — | REIT | 63633D104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,529 | $1,195 | 0.7% | $345.16 | +32.5% | Stock | 91324P102 |
| CCI | CROWN CASTLE INC COM | 8,866 | $1,187 | 0.7% | $139.53 | -15.8% | REIT | 22822V101 |
| UGI | UGI CORP NEW COM | 33,448 | $1,162 | 0.7% | $38.43 | -1.4% | Stock | 902681105 |
| CAG | CONAGRA BRANDS INC COM | 30,102 | $1,131 | 0.7% | $28.95 | +10.4% | Stock | 205887102 |
| — | UNILEVER PLC SPON ADR NEW | 21,660 | $1,125 | 0.7% | $46.12 | — | ADR | 904767704 |
| SO | SOUTHERN CO COM | 16,069 | $1,118 | 0.7% | $55.36 | +9.6% | Stock | 842587107 |
| MO | ALTRIA GROUP INC COM | 24,750 | $1,104 | 0.6% | $37.82 | -4.1% | Stock | 02209S103 |
| VLO | VALERO ENERGY CORP COM | 7,772 | $1,085 | 0.6% | $107.17 | +14.8% | Stock | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 95,737 | $1,072 | 0.6% | $11.41 | +6.5% | Stock | 446150104 |
| PYPL | PAYPAL HLDGS INC COM | 13,919 | $1,057 | 0.6% | $122.13 | -37.1% | Stock | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 30,595 | $1,043 | 0.6% | $40.05 | -6.9% | Stock | 89832Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,530 | $1,041 | 0.6% | $510.62 | — | ADR | N07059210 |
| WMT | WALMART INC COM | 6,964 | $1,027 | 0.6% | $44.88 | +2.0% | Stock | 931142103 |
| VICI | VICI PPTYS INC COM | 30,150 | $983 | 0.6% | $28.11 | 0.0% | REIT | 925652109 |
| PM | PHILIP MORRIS INTL INC COM | 10,049 | $977 | 0.6% | $84.68 | +2.7% | Stock | 718172109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 51,283 | $915 | 0.5% | $25.57 | — | REIT | 09257W100 |
| STWD | STARWOOD PPTY TR INC COM | 50,700 | $897 | 0.5% | $20.33 | — | REIT | 85571B105 |
| AAPL | APPLE INC COM | 5,351 | $882 | 0.5% | $119.41 | +21.8% | Stock | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,348 | $774 | 0.5% | $38.79 | — | ETF | 81369Y506 |
| AVGO | BROADCOM INC COM | 1,185 | $760 | 0.4% | $57.57 | +0.0% | Stock | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 908 | $373 | 0.2% | $421.92 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,379 | $360 | 0.2% | $66.92 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 817 | $334 | 0.2% | $367.65 | — | ETF | 78462F103 |
| EVRG | EVERGY INC COM | 5,093 | $311 | 0.2% | $58.26 | -8.0% | Stock | 30034W106 |
| COST | COSTCO WHSL CORP NEW COM | 568 | $282 | 0.2% | $346.99 | +35.8% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 2,109 | $275 | 0.2% | $117.14 | +9.4% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,948 | $245 | 0.1% | $96.52 | — | ETF | 922908553 |
| META | META PLATFORMS INC CL A | 1,133 | $240 | 0.1% | $155.46 | +8.8% | Stock | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,880 | $232 | 0.1% | $39.46 | — | ETF | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,809 | $217 | 0.1% | $47.97 | — | ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 362 | $209 | 0.1% | $466.61 | +19.7% | Stock | 883556102 |
| VV | VANGUARD LARGE-CAP ETF | 1,092 | $204 | 0.1% | $184.68 | — | ETF | 922908637 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,033 | $197 | 0.1% | $95.56 | — | ETF | 464287804 |
| NAVI | NAVIENT CORPORATION COM | 12,078 | $193 | 0.1% | $18.36 | -5.0% | Stock | 63938C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,165 | $188 | 0.1% | $115.14 | +47.4% | Stock | 49338L103 |
| SLM | SLM CORP COM | 15,000 | $186 | 0.1% | $18.91 | -21.9% | Stock | 78442P106 |
| ZTS | ZOETIS INC CL A | 1,084 | $180 | 0.1% | $155.62 | +2.2% | Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 959 | $178 | 0.1% | $154.92 | +4.1% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 2,025 | $156 | 0.1% | $67.33 | +4.9% | Stock | 65339F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,136 | $151 | 0.1% | $45.81 | — | ETF | 78464A854 |
| GOOG | ALPHABET INC CAP STK CL C | 1,450 | $151 | 0.1% | $107.86 | -11.1% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 2,341 | $145 | 0.1% | $45.60 | +21.5% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 882 | $141 | 0.1% | $125.75 | +9.8% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 609 | $137 | 0.1% | $201.39 | +8.2% | Stock | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 10,125 | $126 | 0.1% | $8.72 | — | Stock | 726503105 |
| ADI | ANALOG DEVICES INC COM | 635 | $125 | 0.1% | $170.53 | 0.0% | Stock | 032654105 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $114 | 0.1% | $11.01 | — | REIT | 64828T201 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 261 | $101 | 0.1% | $443.49 | -19.9% | Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 338 | $100 | 0.1% | $254.04 | +12.0% | Stock | 437076102 |
| MKSI | MKS INSTRS INC COM | 1,114 | $99 | 0.1% | $93.12 | 0.0% | Stock | 55306N104 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $96 | 0.1% | $33.26 | — | ETF | 91232N207 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,140 | $96 | 0.1% | $74.27 | 0.0% | Stock | 595017104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $92 | 0.1% | $161.40 | — | ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC COM | 455 | $91 | 0.1% | $87.39 | -3.0% | Stock | 697435105 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $90 | 0.1% | $64.69 | -17.7% | Stock | 88339J105 |
| ES | EVERSOURCE ENERGY COM | 1,121 | $88 | 0.1% | $73.10 | -5.1% | Stock | 30040W108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,344 | $86 | 0.1% | $61.67 | — | ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 947 | $86 | 0.1% | $95.43 | — | ETF | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $85 | 0.0% | $128.47 | — | ETF | 78464A763 |
| MPC | MARATHON PETE CORP COM | 604 | $81 | 0.0% | $80.61 | +45.9% | Stock | 56585A102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,500 | $80 | 0.0% | $53.49 | — | ADR | 861012102 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $78 | 0.0% | $32.03 | — | ETF | 00162Q395 |
| BAC | BANK AMERICA CORP COM | 2,703 | $77 | 0.0% | $31.40 | -2.6% | Stock | 060505104 |
| — | LAM RESEARCH CORP COM | 145 | $77 | 0.0% | $528.59 | — | Stock | 512807108 |
| CVX | CHEVRON CORP NEW COM | 438 | $71 | 0.0% | $143.04 | +3.8% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 623 | $68 | 0.0% | $61.14 | +63.9% | Stock | 30231G102 |
| QCOM | QUALCOMM INC COM | 524 | $67 | 0.0% | $118.23 | -1.5% | Stock | 747525103 |
| QQQ | INVESCO QQQ TRUST | 202 | $65 | 0.0% | $303.86 | — | ETF | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,155 | $63 | 0.0% | $54.25 | — | Stock | 559080106 |
| PAYX | PAYCHEX INC COM | 535 | $61 | 0.0% | $85.21 | +22.4% | Stock | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 167 | $61 | 0.0% | $346.00 | +3.3% | Stock | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $60 | 0.0% | $45.58 | — | Stock | G16252101 |
| BP | BP PLC SPONSORED ADR | 1,534 | $58 | 0.0% | $24.76 | — | ADR | 055622104 |
| CAT | CATERPILLAR INC COM | 251 | $57 | 0.0% | $200.02 | +15.3% | Stock | 149123101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 866 | $56 | 0.0% | $72.75 | — | ETF | 46137V746 |
| NXPI | NXP SEMICONDUCTORS N V COM | 300 | $56 | 0.0% | $168.66 | 0.0% | Stock | N6596X109 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,364 | $56 | 0.0% | $40.05 | -0.2% | Stock | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 160 | $55 | 0.0% | $109.51 | +50.4% | Stock | 679580100 |
| NVDA | NVIDIA CORPORATION COM | 195 | $54 | 0.0% | $18.42 | +17.4% | Stock | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 453 | $53 | 0.0% | $101.01 | 0.0% | Stock | 83088M102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,178 | $52 | 0.0% | $43.85 | — | ETF | 78464A698 |
| LLY | LILLY ELI & CO COM | 150 | $52 | 0.0% | $141.36 | +133.4% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 476 | $48 | 0.0% | $104.40 | -4.2% | Stock | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 180 | $45 | 0.0% | $248.77 | — | ETF | 464287507 |
| CRM | SALESFORCE INC COM | 219 | $44 | 0.0% | $234.30 | -28.8% | Stock | 79466L302 |
| BA | BOEING CO COM | 200 | $42 | 0.0% | $197.15 | +5.4% | Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 208 | $40 | 0.0% | $138.10 | +14.5% | Stock | 911312106 |
| ARKK | ARK INNOVATION ETF | 999 | $40 | 0.0% | $119.69 | — | ETF | 00214Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 609 | $40 | 0.0% | $77.72 | -25.0% | Stock | G7997R103 |
| EFA | ISHARES MSCI EAFE ETF | 521 | $37 | 0.0% | $72.86 | — | ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 225 | $37 | 0.0% | $114.69 | +39.5% | Stock | 025816109 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $37 | 0.0% | $218.10 | -13.1% | REIT | 03027X100 |
| OKTA | OKTA INC CL A | 410 | $35 | 0.0% | $171.48 | -55.6% | Stock | 679295105 |
| NOW | SERVICENOW INC COM | 75 | $35 | 0.0% | $104.20 | -16.4% | Stock | 81762P102 |
| SNOW | SNOWFLAKE INC CL A | 224 | $35 | 0.0% | $251.40 | -41.7% | Stock | 833445109 |
| WSO | WATSCO INC COM | 108 | $34 | 0.0% | $232.21 | +26.5% | Stock | 942622200 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 176 | $34 | 0.0% | $221.59 | — | ETF | 922908538 |
| GLW | CORNING INC COM | 951 | $34 | 0.0% | $32.11 | 0.0% | Stock | 219350105 |
| ABBNY | ABB LTD SPONSORED ADR | 960 | $33 | 0.0% | $30.57 | — | ADR | 000375204 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $33 | 0.0% | $37.33 | — | ETF | 74347G705 |
| — | LIVENT CORP COM | 1,500 | $33 | 0.0% | $18.77 | — | Stock | 53814L108 |
| — | BLACKROCK INC COM | 48 | $32 | 0.0% | $749.21 | — | Stock | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 430 | $32 | 0.0% | $73.83 | — | ETF | 921937835 |
| CIEN | CIENA CORP COM NEW | 602 | $32 | 0.0% | $45.43 | +9.9% | Stock | 171779309 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $31 | 0.0% | $273.03 | -9.8% | Stock | 46120E602 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $31 | 0.0% | $5.51 | -18.8% | Stock | 72703X106 |
| SHOP | SHOPIFY INC CL A | 647 | $31 | 0.0% | $48.42 | -9.1% | Stock | 82509L107 |
| EQIX | EQUINIX INC COM | 42 | $30 | 0.0% | $672.63 | -1.5% | REIT | 29444U700 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $30 | 0.0% | $77.86 | — | ETF | 808524797 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 225 | $30 | 0.0% | $112.76 | +1.5% | Stock | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 418 | $29 | 0.0% | $61.50 | 0.0% | Stock | 110122108 |
| SLV | ISHARES SILVER TRUST | 1,295 | $29 | 0.0% | $22.12 | — | ETF | 46428Q109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $29 | 0.0% | $35.23 | — | Stock | 01881G106 |
| ETSY | ETSY INC COM | 254 | $28 | 0.0% | $114.42 | +8.4% | Stock | 29786A106 |
| IWM | ISHARES RUSSELL 2000 ETF | 158 | $28 | 0.0% | $196.31 | — | ETF | 464287655 |
| PLD | PROLOGIS INC. COM | 225 | $28 | 0.0% | $122.67 | -8.8% | REIT | 74340W103 |
| AMAT | APPLIED MATLS INC COM | 212 | $26 | 0.0% | $113.09 | -1.0% | Stock | 038222105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $25 | 0.0% | $81.48 | — | ETF | 464287721 |
| DHR | DANAHER CORPORATION COM | 98 | $25 | 0.0% | $219.64 | +2.0% | Stock | 235851102 |
| TSLA | TESLA INC COM | 117 | $24 | 0.0% | $249.11 | -30.0% | Stock | 88160R101 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $23 | 0.0% | $228.84 | -4.8% | Stock | 369550108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 637 | $22 | 0.0% | $34.80 | — | ETF | 808524805 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 219 | $20 | 0.0% | $92.58 | — | ETF | 46432F388 |
| SPGI | S&P GLOBAL INC COM | 58 | $20 | 0.0% | $324.28 | +6.0% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 197 | $20 | 0.0% | $154.65 | -36.3% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 195 | $19 | 0.0% | $88.05 | +13.0% | Stock | 20825C104 |
| MRNA | MODERNA INC COM | 123 | $19 | 0.0% | $163.51 | +0.9% | Stock | 60770K107 |
| — | DASEKE INC COM | 2,428 | $19 | 0.0% | $5.77 | — | Stock | 23753F107 |
| CTAS | CINTAS CORP COM | 40 | $19 | 0.0% | $93.88 | +14.5% | Stock | 172908105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 374 | $18 | 0.0% | $48.37 | — | ETF | 808524201 |
| SAVA | CASSAVA SCIENCES INC COM | 746 | $18 | 0.0% | $37.50 | -26.1% | Stock | 14817C107 |
| COHR | COHERENT CORP COM | 462 | $18 | 0.0% | $40.69 | 0.0% | Stock | 19247G107 |
| MAA | MID-AMER APT CMNTYS INC COM | 115 | $17 | 0.0% | $181.55 | -22.0% | REIT | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $16 | 0.0% | $146.06 | -4.9% | Stock | 030420103 |
| TRUP | TRUPANION INC COM | 349 | $15 | 0.0% | $81.99 | -34.0% | Stock | 898202106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $15 | 0.0% | $112.18 | -29.9% | Stock | 28176E108 |
| VTV | VANGUARD VALUE ETF | 105 | $15 | 0.0% | $138.11 | — | ETF | 922908744 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 292 | $14 | 0.0% | $51.73 | — | ETF | 808524102 |
| MET | METLIFE INC COM | 230 | $13 | 0.0% | $58.80 | +5.0% | Stock | 59156R108 |
| TRGP | TARGA RES CORP COM | 180 | $13 | 0.0% | $69.15 | 0.0% | Stock | 87612G101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 200 | $13 | 0.0% | $64.83 | 0.0% | Stock | V7780T103 |
| CINF | CINCINNATI FINL CORP COM | 110 | $12 | 0.0% | $111.09 | -5.1% | Stock | 172062101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 32,915 | $12 | 0.0% | $1.94 | -66.4% | Stock | 83587F202 |
| CNI | CANADIAN NATL RY CO COM | 100 | $12 | 0.0% | $97.95 | +13.8% | Stock | 136375102 |
| HESM | HESS MIDSTREAM LP CL A SHS | 403 | $12 | 0.0% | $22.89 | 0.0% | Stock | 428103105 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $12 | 0.0% | $536.17 | +39.9% | Stock | 75886F107 |
| CME | CME GROUP INC COM | 60 | $11 | 0.0% | $200.71 | -19.3% | Stock | 12572Q105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 211 | $11 | 0.0% | $50.66 | — | ETF | 922907746 |
| DOCU | DOCUSIGN INC COM | 181 | $11 | 0.0% | $176.95 | -66.3% | Stock | 256163106 |
| — | MARATHON OIL CORP COM | 437 | $10 | 0.0% | $24.49 | — | Stock | 565849106 |
| EZU | ISHARES MSCI EUROZONE ETF | 228 | $10 | 0.0% | $45.08 | — | ETF | 464286608 |
| VMC | VULCAN MATLS CO COM | 57 | $10 | 0.0% | $138.50 | +25.4% | Stock | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49 | $10 | 0.0% | $167.60 | +14.6% | Stock | 502431109 |
| O | REALTY INCOME CORP COM | 150 | $9 | 0.0% | $52.23 | +5.6% | REIT | 756109104 |
| IAU | ISHARES GOLD TRUST | 247 | $9 | 0.0% | $37.37 | — | ETF | 464285204 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 84 | $8 | 0.0% | $82.84 | +11.4% | Stock | 75513E101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 162 | $8 | 0.0% | $49.73 | — | ETF | 97717W703 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 192 | $8 | 0.0% | $41.13 | — | ETF | 922042858 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $7 | 0.0% | $11.50 | +10.4% | Stock | 30212W100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $7 | 0.0% | $38.88 | -77.3% | Stock | 00650F109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 112 | $7 | 0.0% | $65.39 | — | ETF | 808524409 |
| ENB | ENBRIDGE INC COM | 176 | $7 | 0.0% | $32.44 | 0.0% | Stock | 29250N105 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 478 | $7 | 0.0% | $14.00 | — | ETF | 00214Q807 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 64 | $6 | 0.0% | $101.08 | — | ETF | 81369Y704 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 135 | $6 | 0.0% | $51.85 | — | ETF | 29287L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152 | $6 | 0.0% | $38.82 | -15.8% | Stock | 92343V104 |
| GSK | GSK PLC SPONSORED ADR | 160 | $6 | 0.0% | $31.25 | — | ADR | 37733W204 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 115 | $6 | 0.0% | $49.33 | — | ETF | 46434G764 |
| COWZ | PACER US CASH COWS 100 ETF | 120 | $6 | 0.0% | $46.95 | — | ETF | 69374H881 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25 | $5 | 0.0% | $172.08 | — | ETF | 921910816 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $5 | 0.0% | $17.16 | -52.7% | Stock | 74767V109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 93 | $5 | 0.0% | $50.43 | — | ETF | 78464A805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 65 | $4 | 0.0% | $68.00 | — | ETF | 808524508 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 93 | $4 | 0.0% | $46.49 | — | ETF | 46138J619 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 102 | $4 | 0.0% | $42.07 | — | ETF | 808524607 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 63 | $3 | 0.0% | $52.70 | — | ETF | 46434V381 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3 | 0.0% | $41.76 | +41.7% | Stock | 674599105 |
| — | CINGULATE INC COMMON STOCK | 3,200 | $3 | 0.0% | $1.25 | — | Stock | 17248W105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 50 | $3 | 0.0% | $62.90 | — | ETF | 92206C680 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3 | 0.0% | $12.78 | — | CEF | 46133G107 |
| ABNB | AIRBNB INC COM CL A | 23 | $3 | 0.0% | $185.28 | -38.4% | Stock | 009066101 |
| — | INDIA FD INC COM | 180 | $3 | 0.0% | $15.13 | — | CEF | 454089103 |
| SCHW | SCHWAB CHARLES CORP COM | 51 | $3 | 0.0% | $59.91 | +17.2% | Stock | 808513105 |
| SCHH | SCHWAB U.S. REIT ETF | 135 | $3 | 0.0% | $19.48 | — | ETF | 808524847 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2 | 0.0% | $107.62 | +15.0% | Stock | 25278X109 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $2 | 0.0% | $44.56 | +13.5% | Stock | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $2 | 0.0% | $86.10 | -5.5% | Stock | 007903107 |
| TWLO | TWILIO INC CL A | 30 | $2 | 0.0% | $182.23 | -66.2% | Stock | 90138F102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 50 | $2 | 0.0% | $38.06 | — | ETF | 69374H857 |
| WAB | WABTEC COM | 16 | $2 | 0.0% | $100.52 | 0.0% | Stock | 929740108 |
| BBWI | BATH & BODY WORKS INC COM | 42 | $2 | 0.0% | $48.74 | -20.8% | Stock | 070830104 |
| CI | THE CIGNA GROUP COM | 6 | $2 | 0.0% | $218.34 | +26.5% | Stock | 125523100 |
| UNP | UNION PAC CORP COM | 7 | $1 | 0.0% | $208.90 | -9.3% | Stock | 907818108 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 33 | $1 | 0.0% | $42.52 | — | ETF | 25434V872 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10 | $1 | 0.0% | $137.00 | — | ETF | 464287630 |
| HAL | HALLIBURTON CO COM | 41 | $1 | 0.0% | $29.85 | +16.1% | Stock | 406216101 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $10.67 | -4.4% | Stock | 345370860 |
| DE | DEERE & CO COM | 3 | $1 | 0.0% | $349.73 | +13.5% | Stock | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4 | $1 | 0.0% | $318.52 | -17.9% | Stock | G1151C101 |
| GE | GENERAL ELECTRIC CO COM NEW | 12 | $1 | 0.0% | $65.91 | 0.0% | Stock | 369604301 |
| MS | MORGAN STANLEY COM NEW | 12 | $1 | 0.0% | $72.42 | +17.1% | Stock | 617446448 |
| PSA | PUBLIC STORAGE COM | 3 | $1 | 0.0% | $260.60 | 0.0% | REIT | 74460D109 |
| XYZ | BLOCK INC CL A | 12 | $1 | 0.0% | $74.85 | 0.0% | Stock | 852234103 |
| COF | CAPITAL ONE FINL CORP COM | 8 | $1 | 0.0% | $118.71 | -16.0% | Stock | 14040H105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 20 | $1 | 0.0% | $36.35 | — | ETF | 46435U135 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 30 | $1 | 0.0% | $23.03 | — | ETF | 25434V302 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $0 | 0.0% | $0.33 | — | Stock | 17248W113 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6 | $0 | 0.0% | $61.50 | — | ETF | 316092600 |
| LIN | LINDE PLC SHS | 1 | $0 | 0.0% | $322.30 | 0.0% | Stock | G54950103 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7 | $0 | 0.0% | $50.00 | — | ETF | 381430230 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9 | $0 | 0.0% | $33.67 | — | ETF | 808524888 |
| — | 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 | -19.0% | Stock | 20030N101 |
| NEM | NEWMONT CORP COM | 2 | $0 | 0.0% | $54.59 | -17.9% | Stock | 651639106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2 | $0 | 0.0% | — | — | ETF | 92206C771 |
| 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 | -14.8% | Stock | 902973304 |