CIK: 0001904274 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $463,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,211,756 | $49,440 | 10.7% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 687,561 | $28,637 | 6.2% | $47.18 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 60,846 | $21,106 | 4.6% | $425.12 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 847,316 | $20,251 | 4.4% | $25.33 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 86,663 | $16,346 | 3.5% | $231.08 | — | TOTAL STK MKT | 922908769 |
| VTC | VANGUARD SCOTTSDALE FDS | 200,370 | $15,441 | 3.3% | $86.60 | — | TOTAL CORP BND | 92206C573 |
| VTEB | VANGUARD MUN BD FDS | 278,297 | $13,893 | 3.0% | $52.31 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 198,159 | $11,662 | 2.5% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 65,254 | $11,247 | 2.4% | $174.24 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 77,429 | $10,586 | 2.3% | $154.47 | -3.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 170,483 | $8,446 | 1.8% | $53.52 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 30,583 | $7,855 | 1.7% | $302.26 | -12.8% | COM | 594918104 |
| MUB | ISHARES TR | 67,679 | $7,198 | 1.6% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 34,982 | $6,890 | 1.5% | $230.15 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,644 | $6,465 | 1.4% | $122.18 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 129,384 | $6,348 | 1.4% | $59.33 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 45,373 | $4,819 | 1.0% | $126.76 | -1.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,997 | $4,526 | 1.0% | $463.56 | — | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 123,463 | $4,274 | 0.9% | $39.28 | — | BROAD USD HIGH | 46435U853 |
| VB | VANGUARD INDEX FDS | 21,719 | $3,825 | 0.8% | $207.52 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 55,730 | $3,824 | 0.8% | $79.26 | — | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 9,713 | $3,683 | 0.8% | $466.58 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,616 | $3,450 | 0.7% | $59.71 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 17,717 | $3,145 | 0.7% | $149.43 | +7.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,380 | $3,019 | 0.7% | $136.49 | -14.1% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,499 | $3,012 | 0.6% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,743 | $2,933 | 0.6% | $292.94 | +7.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,325 | $2,888 | 0.6% | $135.75 | -13.9% | CAP STK CL A | 02079K305 |
| — | MASONITE INTL CORP | 37,287 | $2,865 | 0.6% | $112.56 | — | COM | 575385109 |
| TSLA | TESLA INC | 4,073 | $2,743 | 0.6% | $312.27 | -12.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 9,490 | $2,660 | 0.6% | $371.51 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 16,623 | $2,520 | 0.5% | $24.59 | -23.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 7,535 | $2,443 | 0.5% | $265.95 | +9.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 13,385 | $2,209 | 0.5% | $254.58 | -31.4% | COM | 79466L302 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,202 | $2,046 | 0.4% | $74.53 | — | VNG RUS1000VAL | 92206C714 |
| SUB | ISHARES TR | 18,563 | $1,943 | 0.4% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 14,945 | $1,936 | 0.4% | $149.55 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 20,728 | $1,889 | 0.4% | $108.43 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 12,884 | $1,853 | 0.4% | $135.99 | +1.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,604 | $1,851 | 0.4% | $434.99 | +8.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 21,494 | $1,841 | 0.4% | $64.62 | +23.2% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 27,666 | $1,799 | 0.4% | $65.03 | — | US EQT ETF | 025072885 |
| IWV | ISHARES TR | 8,191 | $1,781 | 0.4% | $252.99 | — | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 34,458 | $1,778 | 0.4% | $64.07 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 11,497 | $1,761 | 0.4% | $106.37 | +26.1% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,774 | $1,760 | 0.4% | $63.60 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 10,255 | $1,536 | 0.3% | $180.31 | — | SM CP VAL ETF | 922908611 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $1,525 | 0.3% | $83.68 | -14.3% | COM UNIT PART IN | 65341B106 |
| KO | COCA COLA CO | 23,490 | $1,478 | 0.3% | $53.62 | +5.9% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 13,341 | $1,476 | 0.3% | $122.01 | 0.0% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 12,946 | $1,458 | 0.3% | $139.04 | -18.7% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,753 | $1,449 | 0.3% | $73.95 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 16,998 | $1,424 | 0.3% | $104.15 | — | CORE S&P TTL STK | 464287150 |
| VYMI | VANGUARD WHITEHALL FDS | 24,108 | $1,418 | 0.3% | $58.82 | — | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 8,311 | $1,408 | 0.3% | $214.05 | — | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SER TR | 27,245 | $1,400 | 0.3% | $58.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFE | PFIZER INC | 26,467 | $1,388 | 0.3% | $41.14 | +2.1% | COM | 717081103 |
| PEP | PEPSICO INC | 8,290 | $1,382 | 0.3% | $145.97 | +2.6% | COM | 713448108 |
| META | META PLATFORMS INC | 8,478 | $1,367 | 0.3% | $295.84 | -35.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 14,736 | $1,362 | 0.3% | $110.00 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 6,900 | $1,359 | 0.3% | $208.71 | -3.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,058 | $1,280 | 0.3% | $340.77 | -1.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,425 | $1,214 | 0.3% | $331.43 | -18.8% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 38,761 | $1,211 | 0.3% | $39.54 | — | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 13,237 | $1,207 | 0.3% | $72.09 | +9.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 8,203 | $1,188 | 0.3% | $112.85 | +26.4% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 3,633 | $1,186 | 0.3% | $420.88 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 11,547 | $1,174 | 0.3% | $113.75 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 8,314 | $1,096 | 0.2% | $149.51 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 4,767 | $1,079 | 0.2% | $272.05 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 7,058 | $1,075 | 0.2% | $155.42 | — | UTILITIES ETF | 92204A876 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,732 | $1,010 | 0.2% | $158.08 | -4.5% | COM | 127387108 |
| — | CI FINL CORP | 94,211 | $1,001 | 0.2% | $13.22 | — | COM | 125491100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,787 | $971 | 0.2% | $597.63 | -8.9% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,375 | $918 | 0.2% | $68.30 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $903 | 0.2% | $54.06 | +20.2% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,436 | $892 | 0.2% | $508.16 | -19.9% | COM | 00724F101 |
| SPMD | SPDR SER TR | 22,279 | $884 | 0.2% | $48.84 | — | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 12,128 | $875 | 0.2% | $76.69 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 20,355 | $868 | 0.2% | $50.45 | -15.1% | COM | 17275R102 |
| AVDV | AMERICAN CENTY ETF TR | 16,436 | $867 | 0.2% | $52.75 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 12,096 | $866 | 0.2% | $78.32 | — | US DIVIDEND EQ | 808524797 |
| BAC | BK OF AMERICA CORP | 27,744 | $864 | 0.2% | $40.14 | -18.4% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,950 | $847 | 0.2% | $61.49 | — | ALLWRLD EX US | 922042775 |
| TMFG | RBB FD INC | 36,508 | $841 | 0.2% | $30.51 | — | MOTLEY FOOL GBL | 74933W635 |
| IAGG | ISHARES TR | 16,811 | $837 | 0.2% | $52.69 | — | CORE INTL AGGR | 46435G672 |
| ABT | ABBOTT LABS | 7,660 | $832 | 0.2% | $118.11 | -10.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 8,824 | $818 | 0.2% | $84.28 | +1.9% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 2,626 | $798 | 0.2% | $326.11 | -7.5% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,208 | $789 | 0.2% | $82.61 | +7.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 2,819 | $783 | 0.2% | $338.09 | -15.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 3,148 | $766 | 0.2% | $193.47 | +13.0% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 4,359 | $765 | 0.2% | $231.48 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $765 | 0.2% | $346.84 | +14.7% | COM | 539830109 |
| HYD | VANECK ETF TRUST | 14,138 | $761 | 0.2% | $54.85 | — | HIGH YLD MUNIETF | 92189H409 |
| AMD | ADVANCED MICRO DEVICES INC | 9,955 | $761 | 0.2% | $112.45 | -16.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,555 | $756 | 0.2% | $53.01 | -1.2% | COM | 11135F101 |
| — | BLACKROCK INC | 1,218 | $742 | 0.2% | $793.72 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,601 | $741 | 0.2% | $40.37 | -0.6% | COM | 92343V104 |
| IWB | ISHARES TR | 3,567 | $741 | 0.2% | $254.82 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $740 | 0.2% | $490.68 | -1.2% | COM | 22160K105 |
| Z | ZILLOW GROUP INC | 22,711 | $721 | 0.2% | $72.06 | -44.3% | CL C CAP STK | 98954M200 |
| WFC | WELLS FARGO CO NEW | 18,369 | $720 | 0.2% | $44.56 | -10.3% | COM | 949746101 |
| T | AT&T INC | 34,225 | $717 | 0.2% | $15.30 | +6.6% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 22,705 | $714 | 0.2% | $33.41 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 2,389 | $710 | 0.2% | $350.17 | -19.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,980 | $703 | 0.2% | $110.71 | +6.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 3,089 | $702 | 0.2% | $234.60 | -3.5% | COM | 655844108 |
| QCOM | QUALCOMM INC | 5,372 | $686 | 0.1% | $141.69 | -11.8% | COM | 747525103 |
| HUM | HUMANA INC | 1,462 | $684 | 0.1% | $418.12 | +2.5% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 2,699 | $684 | 0.1% | $252.95 | -10.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 8,875 | $678 | 0.1% | $96.34 | -27.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 6,088 | $653 | 0.1% | $90.71 | +5.1% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,529 | $650 | 0.1% | $162.73 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 6,731 | $635 | 0.1% | $154.79 | -29.9% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 7,061 | $634 | 0.1% | $73.89 | +21.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,567 | $634 | 0.1% | $228.90 | -1.1% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 3,215 | $633 | 0.1% | $259.84 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 3,453 | $630 | 0.1% | $168.16 | -8.8% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,877 | $602 | 0.1% | $154.65 | -1.9% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 4,539 | $577 | 0.1% | $161.56 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,296 | $576 | 0.1% | $34.24 | -35.2% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 18,001 | $566 | 0.1% | $39.73 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 3,678 | $565 | 0.1% | $166.47 | -9.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 7,284 | $564 | 0.1% | $74.21 | -7.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,160 | $552 | 0.1% | $217.77 | -17.5% | COM | 548661107 |
| NKE | NIKE INC | 5,302 | $542 | 0.1% | $131.83 | -15.6% | CL B | 654106103 |
| — | CATALENT INC | 5,033 | $540 | 0.1% | $109.51 | — | COM | 148806102 |
| VXF | VANGUARD INDEX FDS | 4,109 | $539 | 0.1% | $171.69 | — | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 1,133 | $539 | 0.1% | $110.95 | -14.1% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 5,346 | $528 | 0.1% | $80.85 | +5.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 6,621 | $527 | 0.1% | $86.74 | -5.6% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 1,090 | $526 | 0.1% | $416.05 | +12.8% | COM | 036752103 |
| EFA | ISHARES TR | 8,421 | $526 | 0.1% | $79.09 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 8,891 | $524 | 0.1% | $32.10 | +81.1% | COM | 674599105 |
| CAT | CATERPILLAR INC | 2,885 | $516 | 0.1% | $188.84 | +4.5% | COM | 149123101 |
| EPAM | EPAM SYS INC | 1,732 | $511 | 0.1% | $305.54 | 0.0% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 3,688 | $511 | 0.1% | $164.06 | -4.0% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 3,720 | $500 | 0.1% | $118.43 | +6.4% | COM | 872590104 |
| IWY | ISHARES TR | 3,973 | $498 | 0.1% | $164.11 | — | RUS TP200 GR ETF | 464289438 |
| SHM | SPDR SER TR | 10,123 | $478 | 0.1% | $48.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| HON | HONEYWELL INTL INC | 2,749 | $478 | 0.1% | $182.41 | -8.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,271 | $477 | 0.1% | $205.67 | -1.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 12,058 | $473 | 0.1% | $43.67 | -12.2% | CL A | 20030N101 |
| INTU | INTUIT | 1,226 | $473 | 0.1% | $527.59 | -23.3% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 6,269 | $472 | 0.1% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 3,846 | $468 | 0.1% | $44.94 | -2.0% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,218 | $468 | 0.1% | $418.29 | -1.9% | COM | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 1,804 | $461 | 0.1% | $229.83 | -3.3% | COM | 03027X100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 97,280 | $458 | 0.1% | $19.10 | -64.3% | COM | 683712103 |
| MS | MORGAN STANLEY | 5,925 | $451 | 0.1% | $84.67 | -14.5% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 7,034 | $448 | 0.1% | $54.87 | -13.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 2,091 | $446 | 0.1% | $223.38 | -6.5% | COM | 907818108 |
| IHI | ISHARES TR | 8,814 | $445 | 0.1% | $61.82 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 11,879 | $444 | 0.1% | $46.02 | -11.7% | COM | 458140100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,598 | $439 | 0.1% | $168.98 | — | VNG RUS3000IDX | 92206C599 |
| MSCI | MSCI INC | 1,056 | $435 | 0.1% | $449.22 | -7.0% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 2,003 | $435 | 0.1% | $242.41 | -10.4% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 3,598 | $427 | 0.1% | $119.87 | 0.0% | COM | 00846U101 |
| SCHM | SCHWAB STRATEGIC TR | 6,769 | $425 | 0.1% | $78.47 | — | US MID-CAP ETF | 808524508 |
| IEUR | ISHARES TR | 9,375 | $422 | 0.1% | $58.45 | — | CORE MSCI EURO | 46434V738 |
| HOLX | HOLOGIC INC | 6,039 | $419 | 0.1% | $71.91 | +3.2% | COM | 436440101 |
| BIO | BIO RAD LABS INC | 838 | $415 | 0.1% | $520.81 | 0.0% | CL A | 090572207 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,482 | $415 | 0.1% | $43.49 | 0.0% | COM | 61174X109 |
| ADSK | AUTODESK INC | 2,394 | $412 | 0.1% | $260.45 | -26.2% | COM | 052769106 |
| — | APTIV PLC | 4,590 | $409 | 0.1% | $131.37 | — | SHS | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,594 | $409 | 0.1% | $166.67 | -12.7% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 3,233 | $405 | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 7,323 | $404 | 0.1% | $38.84 | +40.6% | COM | 25179M103 |
| FPE | FIRST TR EXCH TRADED FD III | 23,227 | $400 | 0.1% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE CORP | 5,718 | $400 | 0.1% | $88.90 | -21.4% | COM | 68389X105 |
| DE | DEERE & CO | 1,334 | $399 | 0.1% | $339.27 | +3.1% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,164 | $392 | 0.1% | $403.52 | -14.3% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 1,480 | $390 | 0.1% | $223.87 | +7.8% | COM | 125523100 |
| AGNC | AGNC INVT CORP | 35,040 | $388 | 0.1% | $12.81 | — | COM | 00123Q104 |
| — | MARATHON OIL CORP | 17,138 | $385 | 0.1% | $25.19 | — | COM | 565849106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 815 | $382 | 0.1% | $487.53 | 0.0% | CL A | 16119P108 |
| — | SYNOVUS FINL CORP | 10,571 | $381 | 0.1% | $36.04 | — | COM NEW | 87161C501 |
| — | ANNALY CAPITAL MANAGEMENT IN | 64,358 | $380 | 0.1% | $7.37 | — | COM | 035710409 |
| RY | ROYAL BK CDA | 3,903 | $378 | 0.1% | $103.61 | -1.3% | COM | 780087102 |
| ED | CONSOLIDATED EDISON INC | 3,971 | $378 | 0.1% | $76.96 | +9.2% | COM | 209115104 |
| IEP | ICAHN ENTERPRISES LP | 7,818 | $376 | 0.1% | $54.75 | — | DEPOSITARY UNIT | 451100101 |
| C | CITIGROUP INC | 8,178 | $376 | 0.1% | $53.91 | -18.8% | COM NEW | 172967424 |
| AVDE | AMERICAN CENTY ETF TR | 7,360 | $375 | 0.1% | $50.95 | — | INTL EQT ETF | 025072703 |
| ZG | ZILLOW GROUP INC | 11,745 | $374 | 0.1% | $71.80 | -45.0% | CL A | 98954M101 |
| EL | LAUDER ESTEE COS INC | 1,453 | $370 | 0.1% | $238.47 | 0.0% | CL A | 518439104 |
| IWD | ISHARES TR | 2,551 | $370 | 0.1% | $169.75 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 5,961 | $370 | 0.1% | $56.29 | +1.7% | CL A | 609207105 |
| NEM | NEWMONT CORP | 6,185 | $369 | 0.1% | $60.09 | +5.3% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 5,937 | $367 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| HAL | HALLIBURTON CO | 11,637 | $365 | 0.1% | $22.70 | +52.0% | COM | 406216101 |
| BA | BOEING CO | 2,671 | $365 | 0.1% | $208.99 | -29.4% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,847 | $363 | 0.1% | $184.51 | +6.4% | COM | H1467J104 |
| SDY | SPDR SER TR | 3,043 | $361 | 0.1% | $128.82 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,272 | $358 | 0.1% | $244.72 | +9.4% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 5,105 | $357 | 0.1% | $184.44 | -53.1% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $356 | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| CTVA | CORTEVA INC | 6,567 | $356 | 0.1% | $48.99 | +13.9% | COM | 22052L104 |
| RVTY | PERKINELMER INC | 2,481 | $353 | 0.1% | $169.13 | -12.2% | COM | 714046109 |
| ZTS | ZOETIS INC | 2,053 | $353 | 0.1% | $199.72 | -16.5% | CL A | 98978V103 |
| SON | SONOCO PRODS CO | 6,178 | $352 | 0.1% | $51.63 | 0.0% | COM | 835495102 |
| SCHE | SCHWAB STRATEGIC TR | 13,817 | $351 | 0.1% | $27.98 | — | EMRG MKTEQ ETF | 808524706 |
| MTCH | MATCH GROUP INC NEW | 5,008 | $349 | 0.1% | $79.23 | 0.0% | COM | 57667L107 |
| SLB | SCHLUMBERGER LTD | 9,731 | $348 | 0.1% | $32.06 | +19.4% | COM STK | 806857108 |
| DGRO | ISHARES TR | 7,286 | $347 | 0.1% | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| TRMB | TRIMBLE INC | 5,908 | $344 | 0.1% | $69.00 | -4.9% | COM | 896239100 |
| ALB | ALBEMARLE CORP | 1,644 | $344 | 0.1% | $212.49 | 0.0% | COM | 012653101 |
| FDX | FEDEX CORP | 1,513 | $343 | 0.1% | $212.94 | -7.6% | COM | 31428X106 |
| TELFY | TELEFONICA S A | 66,949 | $343 | 0.1% | $4.54 | — | SPONSORED ADR | 879382208 |
| KMI | KINDER MORGAN INC DEL | 20,091 | $337 | 0.1% | $13.61 | +12.5% | COM | 49456B101 |
| PTC | PTC INC | 3,171 | $337 | 0.1% | $107.95 | 0.0% | COM | 69370C100 |
| VUG | VANGUARD INDEX FDS | 1,505 | $335 | 0.1% | $297.98 | — | GROWTH ETF | 922908736 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,800 | $333 | 0.1% | $19.47 | — | INSTL PFD SECS | 33739P855 |
| AVEM | AMERICAN CENTY ETF TR | 6,367 | $331 | 0.1% | $51.99 | — | AVANTIS EMGMKT | 025072604 |
| CARR | CARRIER GLOBAL CORPORATION | 9,239 | $329 | 0.1% | $37.29 | 0.0% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,083 | $327 | 0.1% | $406.32 | -20.7% | COM | 955306105 |
| RMD | RESMED INC | 1,561 | $327 | 0.1% | $206.03 | 0.0% | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP | 5,131 | $324 | 0.1% | $77.08 | -15.0% | COM | 808513105 |
| STT | STATE STR CORP | 5,215 | $322 | 0.1% | $62.27 | 0.0% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,209 | $322 | 0.1% | $23.86 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,415 | $321 | 0.1% | $124.07 | -18.0% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 182 | $318 | 0.1% | $2276.51 | -7.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 5,672 | $317 | 0.1% | $57.42 | 0.0% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $316 | 0.1% | $618.86 | +4.5% | COM | 75886F107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $315 | 0.1% | $21.90 | — | HIG YLD EQ DIV | 46137V563 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,207 | $315 | 0.1% | $136.23 | 0.0% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 2,739 | $311 | 0.1% | $120.13 | -10.8% | COM | 74144T108 |
| EFX | EQUIFAX INC | 1,688 | $309 | 0.1% | $213.17 | -8.6% | COM | 294429105 |
| — | ABIOMED INC | 1,245 | $308 | 0.1% | $325.36 | — | COM | 003654100 |
| SYY | SYSCO CORP | 3,599 | $305 | 0.1% | $73.09 | +3.6% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 4,138 | $305 | 0.1% | $89.17 | — | SBI MATERIALS | 81369Y100 |
| KR | KROGER CO | 6,406 | $303 | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 1,967 | $301 | 0.1% | $143.49 | +3.1% | COM | 94106L109 |
| MRNA | MODERNA INC | 2,110 | $301 | 0.1% | $245.10 | -41.7% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 2,060 | $301 | 0.1% | $151.24 | -2.4% | COM | 032654105 |
| WAT | WATERS CORP | 906 | $300 | 0.1% | $317.42 | 0.0% | COM | 941848103 |
| VFH | VANGUARD WORLD FDS | 3,857 | $298 | 0.1% | $98.82 | — | FINANCIALS ETF | 92204A405 |
| POOL | POOL CORP | 844 | $296 | 0.1% | $461.35 | -18.1% | COM | 73278L105 |
| OTIS | OTIS WORLDWIDE CORP | 4,147 | $293 | 0.1% | $69.45 | 0.0% | COM | 68902V107 |
| DLN | WISDOMTREE TR | 4,886 | $289 | 0.1% | $66.31 | — | US LARGECAP DIVD | 97717W307 |
| VRSN | VERISIGN INC | 1,729 | $289 | 0.1% | $212.85 | -14.6% | COM | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 3,708 | $289 | 0.1% | $80.63 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 2,473 | $288 | 0.1% | $99.39 | +4.0% | COM | 743315103 |
| DVY | ISHARES TR | 2,436 | $287 | 0.1% | $127.10 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $287 | 0.1% | $48.83 | — | COM UNIT RP LP | 559080106 |
| GNRC | GENERAC HLDGS INC | 1,358 | $286 | 0.1% | $245.89 | 0.0% | COM | 368736104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,088 | $285 | 0.1% | $27.96 | — | NO AMER ENERGY | 33738D101 |
| BAX | BAXTER INTL INC | 4,408 | $283 | 0.1% | $66.43 | 0.0% | COM | 071813109 |
| — | LAM RESEARCH CORP | 663 | $283 | 0.1% | $499.97 | — | COM | 512807108 |
| KLAC | KLA CORP | 885 | $282 | 0.1% | $347.00 | -6.7% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,183 | $281 | 0.1% | $273.49 | -7.1% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 4,248 | $281 | 0.1% | $66.43 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 4,972 | $276 | 0.1% | $50.04 | +6.8% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 1,246 | $276 | 0.1% | $204.81 | +4.2% | COM | 369550108 |
| BX | BLACKSTONE INC | 3,022 | $276 | 0.1% | $114.19 | -15.8% | COM | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 5,470 | $274 | 0.1% | $50.09 | — | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 3,080 | $274 | 0.1% | $105.42 | — | SP SMCP600VL ETF | 464287879 |
| DGS | WISDOMTREE TR | 6,126 | $273 | 0.1% | $53.54 | — | EMG MKTS SMCAP | 97717W281 |
| IWF | ISHARES TR | 1,243 | $272 | 0.1% | $286.18 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,981 | $272 | 0.1% | $83.90 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 2,954 | $269 | 0.1% | $137.76 | -23.0% | COM | 038222105 |
| APA | APA CORPORATION | 7,708 | $269 | 0.1% | $32.28 | +16.8% | COM | 03743Q108 |
| APH | AMPHENOL CORP NEW | 4,147 | $267 | 0.1% | $38.53 | -12.8% | CL A | 032095101 |
| CDW | CDW CORP | 1,691 | $266 | 0.1% | $160.53 | 0.0% | COM | 12514G108 |
| CTAS | CINTAS CORP | 711 | $266 | 0.1% | $93.91 | +0.4% | COM | 172908105 |
| TMFM | RBB FD INC | 12,570 | $266 | 0.1% | $27.68 | — | MOTLEY FOOL MID | 74933W627 |
| SO | SOUTHERN CO | 3,706 | $264 | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,257 | $263 | 0.1% | $208.80 | 0.0% | COM NEW | 620076307 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $262 | 0.1% | $50.50 | — | DYNMC LRG VALU | 46137V738 |
| YUM | YUM BRANDS INC | 2,296 | $261 | 0.1% | $108.39 | 0.0% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 5,880 | $260 | 0.1% | $80.83 | — | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 3,246 | $260 | 0.1% | $71.82 | 0.0% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 4,684 | $259 | 0.1% | $72.36 | -8.1% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,095 | $257 | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,689 | $256 | 0.1% | $112.08 | -7.6% | COM | 28176E108 |
| AVUV | AMERICAN CENTY ETF TR | 3,669 | $251 | 0.1% | $68.41 | — | US SML CP VALU | 025072877 |
| DGX | QUEST DIAGNOSTICS INC | 1,880 | $250 | 0.1% | $126.95 | 0.0% | COM | 74834L100 |
| PLD | PROLOGIS INC. | 2,101 | $247 | 0.1% | $132.88 | -7.2% | COM | 74340W103 |
| TGT | TARGET CORP | 1,730 | $244 | 0.1% | $201.36 | -15.5% | COM | 87612E106 |
| IJT | ISHARES TR | 2,318 | $244 | 0.1% | $132.07 | — | S&P SML 600 GWT | 464287887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $244 | 0.1% | $30.09 | -7.4% | COM | 169656105 |
| DOW | DOW INC | 4,652 | $240 | 0.1% | $49.18 | +5.3% | COM | 260557103 |
| D | DOMINION ENERGY INC | 2,985 | $238 | 0.1% | $69.34 | 0.0% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,729 | $238 | 0.1% | $142.25 | 0.0% | COM | 49338L103 |
| FTNT | FORTINET INC | 4,187 | $237 | 0.1% | $59.86 | -0.8% | COM | 34959E109 |
| DPZ | DOMINOS PIZZA INC | 605 | $236 | 0.1% | $351.31 | 0.0% | COM | 25754A201 |
| SRE | SEMPRA | 1,569 | $236 | 0.1% | $64.31 | +10.9% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 4,927 | $234 | 0.1% | $50.00 | -18.4% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 3,274 | $234 | 0.1% | $71.47 | — | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 953 | $234 | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| ENPH | ENPHASE ENERGY INC | 1,199 | $234 | 0.1% | $160.56 | +12.6% | COM | 29355A107 |
| SHEL | SHELL PLC | 4,447 | $233 | 0.1% | $52.39 | — | SPON ADS | 780259305 |
| LUV | SOUTHWEST AIRLS CO | 6,427 | $232 | 0.1% | $43.28 | -7.6% | COM | 844741108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,718 | $231 | 0.0% | $158.45 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 1,950 | $229 | 0.0% | $138.26 | — | ISHARES BIOTECH | 464287556 |
| PAYX | PAYCHEX INC | 1,963 | $224 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 7,151 | $223 | 0.0% | $25.99 | +12.4% | COM | 969457100 |
| ECL | ECOLAB INC | 1,443 | $222 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,110 | $222 | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| MAS | MASCO CORP | 4,334 | $219 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| — | CERIDIAN HCM HLDG INC | 4,655 | $219 | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| BDX | BECTON DICKINSON & CO | 884 | $218 | 0.0% | $232.47 | +2.6% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 5,712 | $218 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 2,045 | $217 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| VDE | VANGUARD WORLD FDS | 2,170 | $216 | 0.0% | $108.32 | — | ENERGY ETF | 92204A306 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,276 | $215 | 0.0% | $146.47 | +2.5% | COM | 22822V101 |
| CTRA | COTERRA ENERGY INC | 8,333 | $215 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| EFV | ISHARES TR | 4,948 | $215 | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 6,114 | $213 | 0.0% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| PAYC | PAYCOM SOFTWARE INC | 753 | $211 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 1,877 | $209 | 0.0% | $111.35 | — | ADR | 670100205 |
| — | NIELSEN HLDGS PLC | 8,963 | $208 | 0.0% | $23.21 | — | SHS EUR | G6518L108 |
| APD | AIR PRODS & CHEMS INC | 866 | $208 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 4,971 | $208 | 0.0% | $34.04 | +12.9% | COM | 02209S103 |
| — | SILVERBOW RES INC | 7,302 | $207 | 0.0% | $34.51 | — | COM | 82836G102 |
| BK | BANK NEW YORK MELLON CORP | 4,974 | $207 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| — | ANSYS INC | 860 | $206 | 0.0% | $333.25 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 922 | $206 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| LQD | ISHARES TR | 1,864 | $205 | 0.0% | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES TR | 3,603 | $205 | 0.0% | $67.72 | — | CORE MSCI TOTAL | 46432F834 |
| DHI | D R HORTON INC | 3,094 | $205 | 0.0% | $82.48 | -17.8% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 1,807 | $204 | 0.0% | $112.89 | — | SHS | H84989104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,073 | $203 | 0.0% | $93.54 | — | CLOUD COMPUTING | 33734X192 |
| — | PIONEER NAT RES CO | 904 | $202 | 0.0% | $223.45 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 617 | $201 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| COMP | COMPASS INC | 52,570 | $190 | 0.0% | $10.95 | -50.1% | CL A | 20464U100 |
| HST | HOST HOTELS & RESORTS INC | 11,879 | $186 | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| F | FORD MTR CO DEL | 15,599 | $174 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| — | FIRST TR ENERGY INCOME & GRO | 10,790 | $172 | 0.0% | $15.78 | — | COM | 33738G104 |
| — | AMCOR PLC | 12,097 | $150 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| VALE | VALE S A | 10,218 | $149 | 0.0% | $21.24 | — | SPONSORED ADS | 91912E105 |
| VTRS | VIATRIS INC | 11,314 | $118 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| — | VENATOR MATLS PLC | 27,884 | $58 | 0.0% | $2.08 | — | SHS | G9329Z100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,700 | $57 | 0.0% | $7.50 | -23.2% | COM NEW | 66979W842 |
| — | CONTRAFECT CORP | 10,000 | $31 | 0.0% | $2.50 | — | COM NEW | 212326300 |
| — | CARROLS RESTAURANT GROUP INC | 13,452 | $27 | 0.0% | $2.01 | — | COM | 14574X104 |
| — | ALIGOS THERAPEUTICS INC | 20,741 | $25 | 0.0% | $1.21 | — | COM | 01626L105 |
| PGEN | PRECIGEN INC | 16,545 | $22 | 0.0% | $1.48 | 0.0% | COM | 74017N105 |