CIK: 0001912339 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $150,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,793 | $7,436 | 4.9% | $301.72 | -17.3% | COM | 594918104 |
| AAPL | APPLE INC | 42,954 | $7,083 | 4.7% | $155.31 | -6.3% | COM | 037833100 |
| IVV | ISHARES TR | 9,581 | $3,939 | 2.6% | $436.13 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 8,087 | $3,311 | 2.2% | $450.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,737 | $3,125 | 2.1% | $397.84 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 18,547 | $2,824 | 1.9% | $147.69 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 9,250 | $2,730 | 1.8% | $321.68 | -11.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,735 | $2,697 | 1.8% | $292.69 | +5.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 20,477 | $2,668 | 1.8% | $139.65 | -8.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,268 | $2,654 | 1.8% | $102.31 | +45.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,156 | $2,026 | 1.3% | $165.15 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,189 | $1,982 | 1.3% | $124.38 | -22.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,747 | $1,976 | 1.3% | $149.60 | -1.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 27,091 | $1,889 | 1.3% | $56.42 | +8.3% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 17,935 | $1,860 | 1.2% | $111.32 | -14.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 9,939 | $1,703 | 1.1% | $151.86 | +5.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 16,516 | $1,639 | 1.1% | $66.47 | +49.7% | COM | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 911 | $1,550 | 1.0% | $132.05 | +52.5% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 29,377 | $1,536 | 1.0% | $45.98 | -2.5% | COM | 17275R102 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1,507 | 1.0% | $62.88 | -7.2% | COM | 861025104 |
| DLN | WISDOMTREE TR | 24,153 | $1,494 | 1.0% | $63.99 | — | US LARGECAP DIVD | 97717W307 |
| MPC | MARATHON PETE CORP | 11,003 | $1,484 | 1.0% | $62.43 | +88.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 13,432 | $1,473 | 1.0% | $62.65 | +59.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 18,767 | $1,447 | 1.0% | $75.57 | -6.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 13,247 | $1,409 | 0.9% | $77.53 | +27.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 31,937 | $1,303 | 0.9% | $41.14 | -11.2% | COM | 717081103 |
| WMT | WALMART INC | 8,785 | $1,295 | 0.9% | $44.81 | +2.2% | COM | 931142103 |
| PEP | PEPSICO INC | 7,018 | $1,279 | 0.9% | $146.12 | +8.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 42,190 | $1,207 | 0.8% | $39.25 | -22.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,294 | $1,193 | 0.8% | $24.03 | -10.0% | COM | 67066G104 |
| PBT | PERMIAN BASIN RTY TR | 48,000 | $1,171 | 0.8% | $10.10 | — | UNIT BEN INT | 714236106 |
| DHR | DANAHER CORPORATION | 4,553 | $1,148 | 0.8% | $262.22 | -14.5% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,446 | $1,115 | 0.7% | $113.90 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 7,014 | $1,114 | 0.7% | $168.79 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 8,300 | $1,051 | 0.7% | $397.84 | — | Put | 46090E103 |
| VLO | VALERO ENERGY CORP | 7,477 | $1,044 | 0.7% | $108.02 | +13.9% | COM | 91913Y100 |
| V | VISA INC | 4,624 | $1,043 | 0.7% | $207.42 | +5.0% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 20,372 | $940 | 0.6% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 22,654 | $928 | 0.6% | $43.43 | — | US MIDCAP DIVID | 97717W505 |
| PWR | QUANTA SVCS INC | 5,525 | $921 | 0.6% | $127.16 | +20.4% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 26,635 | $856 | 0.6% | $36.41 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INC | 6,344 | $849 | 0.6% | $149.03 | -21.1% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 8,437 | $845 | 0.6% | $145.37 | -32.2% | COM | 254687106 |
| AMGN | AMGEN INC | 3,479 | $841 | 0.6% | $212.00 | +5.7% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 12,633 | $828 | 0.6% | $72.36 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $828 | 0.6% | $134.75 | -1.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,411 | $820 | 0.5% | $163.19 | -1.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,715 | $810 | 0.5% | $460.70 | -0.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,932 | $803 | 0.5% | $227.97 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 8,626 | $757 | 0.5% | $76.07 | +11.5% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 2,631 | $753 | 0.5% | $239.09 | +6.8% | COM NEW | 620076307 |
| MOAT | VANECK ETF TRUST | 9,875 | $729 | 0.5% | $63.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNP | UNION PAC CORP | 3,568 | $718 | 0.5% | $212.70 | -11.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $687 | 0.5% | $486.62 | -3.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,408 | $666 | 0.4% | $353.42 | +22.6% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 16,111 | $659 | 0.4% | $33.97 | +17.7% | CL B | 35671D857 |
| CME | CME GROUP INC | 3,406 | $652 | 0.4% | $185.93 | -12.9% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 3,355 | $651 | 0.4% | $178.35 | +13.7% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 4,890 | $633 | 0.4% | $125.14 | — | SBI HEALTHCARE | 81369Y209 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $629 | 0.4% | $48.55 | -7.1% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 13,993 | $624 | 0.4% | $33.05 | +9.8% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,677 | $609 | 0.4% | $341.62 | +4.6% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,131 | $597 | 0.4% | $135.16 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 5,637 | $595 | 0.4% | $111.97 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 6,040 | $584 | 0.4% | $112.58 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 4,305 | $582 | 0.4% | $125.68 | -2.0% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 1,992 | $572 | 0.4% | $253.83 | +6.4% | COM | 009158106 |
| — | BANK AMERICA CORP | 468 | $547 | 0.4% | $1194.69 | — | 7.25%CNV PFD L | 060505682 |
| SPDW | SPDR INDEX SHS FDS | 16,885 | $542 | 0.4% | $35.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| HIW | HIGHWOODS PPTYS INC | 23,381 | $542 | 0.4% | $41.06 | — | COM | 431284108 |
| SMH | VANECK ETF TRUST | 2,056 | $541 | 0.4% | $260.69 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 14,233 | $540 | 0.4% | $43.72 | -20.8% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,551 | $529 | 0.4% | $276.60 | -36.9% | COM | 88160R101 |
| XBI | SPDR SER TR | 6,758 | $515 | 0.3% | $76.31 | — | S&P BIOTECH | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP | 6,210 | $514 | 0.3% | $113.46 | -30.7% | COM | 28176E108 |
| DE | DEERE & CO | 1,238 | $511 | 0.3% | $333.33 | +19.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,060 | $508 | 0.3% | $40.35 | -19.0% | COM | 92343V104 |
| SHEL | SHELL PLC | 8,715 | $501 | 0.3% | $57.21 | — | SPON ADS | 780259305 |
| SCHO | SCHWAB STRATEGIC TR | 10,205 | $498 | 0.3% | $50.76 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 14,343 | $490 | 0.3% | $41.31 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 5,068 | $489 | 0.3% | $89.84 | -1.9% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 704 | $479 | 0.3% | $632.44 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 2,954 | $471 | 0.3% | $117.96 | +17.1% | COM | 00287Y109 |
| SGOL | ABRDN GOLD ETF TRUST | 23,704 | $447 | 0.3% | $17.75 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 5,300 | $433 | 0.3% | $450.12 | — | Put | 78462F103 |
| ITOT | ISHARES TR | 4,548 | $412 | 0.3% | $102.24 | — | CORE S&P TTL STK | 464287150 |
| IEX | IDEX CORP | 1,754 | $405 | 0.3% | $214.74 | +1.8% | COM | 45167R104 |
| QUAL | ISHARES TR | 3,240 | $402 | 0.3% | $123.11 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 3,880 | $394 | 0.3% | $103.48 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 7,996 | $387 | 0.3% | $83.86 | — | US LRG CAP ETF | 808524201 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,349 | $384 | 0.3% | $25.13 | — | VAR RATE PFD | 46138G870 |
| INTC | INTEL CORP | 11,567 | $378 | 0.3% | $42.60 | -35.4% | COM | 458140100 |
| AGG | ISHARES TR | 3,727 | $371 | 0.2% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,168 | $359 | 0.2% | $209.68 | -29.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 4,453 | $359 | 0.2% | $100.74 | -26.0% | SHS | G5960L103 |
| CELH | CELSIUS HLDGS INC | 3,814 | $354 | 0.2% | $31.33 | +0.7% | COM NEW | 15118V207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,170 | $349 | 0.2% | $72.80 | +2.0% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 1,370 | $339 | 0.2% | $233.65 | -0.6% | COM | 075887109 |
| MBB | ISHARES TR | 3,573 | $338 | 0.2% | $93.15 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 3,603 | $338 | 0.2% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 6,779 | $331 | 0.2% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 3,907 | $324 | 0.2% | $71.96 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,123 | $314 | 0.2% | $228.30 | +9.7% | COM | 580135101 |
| GOVT | ISHARES TR | 13,165 | $308 | 0.2% | $23.75 | — | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 6,460 | $303 | 0.2% | $43.27 | +2.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 469 | $301 | 0.2% | $53.59 | +7.5% | COM | 11135F101 |
| COWZ | PACER FDS TR | 6,331 | $297 | 0.2% | $46.46 | — | US CASH COWS 100 | 69374H881 |
| MLPX | GLOBAL X FDS | 7,432 | $297 | 0.2% | $40.67 | — | GLB X MLP ENRG I | 37954Y293 |
| NTR | NUTRIEN LTD | 3,993 | $295 | 0.2% | $69.94 | 0.0% | COM | 67077M108 |
| ORCL | ORACLE CORP | 3,168 | $294 | 0.2% | $84.60 | +0.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,679 | $288 | 0.2% | $65.90 | +14.8% | COM | 872540109 |
| EFV | ISHARES TR | 5,911 | $287 | 0.2% | $47.10 | — | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 4,196 | $285 | 0.2% | $75.26 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 730 | $281 | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| USMV | ISHARES TR | 3,825 | $278 | 0.2% | $75.51 | — | MSCI USA MIN VOL | 46429B697 |
| — | BUNGE LIMITED | 2,903 | $277 | 0.2% | $99.41 | — | COM | G16962105 |
| IFRA | ISHARES TR | 7,325 | $273 | 0.2% | $37.51 | — | US INFRASTRUC | 46435U713 |
| SPYD | SPDR SER TR | 7,155 | $272 | 0.2% | $42.62 | — | PRTFLO S&P500 HI | 78468R788 |
| MOO | VANECK ETF TRUST | 3,117 | $271 | 0.2% | $81.20 | — | AGRIBUSINESS ETF | 92189F700 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,000 | $265 | 0.2% | $17.79 | — | TR UNIT | 85208R101 |
| LIN | LINDE PLC | 731 | $259 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 1,774 | $257 | 0.2% | $117.24 | +19.4% | COM | 872590104 |
| EMXC | ISHARES INC | 5,124 | $253 | 0.2% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $251 | 0.2% | $286.10 | +13.1% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 4,901 | $248 | 0.2% | $58.38 | -13.4% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 8,145 | $243 | 0.2% | $28.02 | -3.1% | COM | 969457100 |
| BP | BP PLC | 6,322 | $240 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 1,230 | $239 | 0.2% | $164.70 | -4.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,424 | $236 | 0.2% | $84.95 | +2.4% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 6,891 | $235 | 0.2% | $39.08 | -4.6% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $232 | 0.2% | $545.15 | +2.5% | COM | 883556102 |
| IJH | ISHARES TR | 917 | $229 | 0.2% | $266.43 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,457 | $229 | 0.2% | $87.33 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 3,068 | $228 | 0.2% | $86.98 | -13.6% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $224 | 0.1% | $72.21 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,211 | $223 | 0.1% | $55.90 | +10.0% | COM | 110122108 |
| TAIL | CAMBRIA ETF TR | 15,000 | $221 | 0.1% | $17.33 | — | TAIL RISK | 132061862 |
| ACN | ACCENTURE PLC IRELAND | 762 | $218 | 0.1% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,561 | $216 | 0.1% | $140.33 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 1,875 | $215 | 0.1% | $117.82 | -7.2% | COM | 26875P101 |
| BCI | ABRDN ETFS | 10,262 | $213 | 0.1% | $21.95 | — | BBRG ALL COMD K1 | 003261104 |
| GOOG | ALPHABET INC | 1,979 | $206 | 0.1% | $111.36 | -13.9% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 2,026 | $205 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 1,972 | $205 | 0.1% | $89.78 | +8.1% | COM | 855244109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,093 | $204 | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| T | AT&T INC | 10,550 | $203 | 0.1% | $14.98 | +9.2% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,719 | $202 | 0.1% | $38.89 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 3,246 | $201 | 0.1% | $54.96 | +0.8% | COM | 191216100 |
| BBY | BEST BUY INC | 2,557 | $200 | 0.1% | $63.23 | +13.0% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,692 | $200 | 0.1% | $76.57 | -0.4% | COM | 74251V102 |
| EQIX | EQUINIX INC | 277 | $200 | 0.1% | $655.47 | +1.0% | COM | 29444U700 |
| KKR | KKR & CO INC | 3,728 | $196 | 0.1% | $47.56 | +10.4% | COM | 48251W104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,926 | $192 | 0.1% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,946 | $191 | 0.1% | $87.58 | +5.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,039 | $190 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,968 | $188 | 0.1% | $44.32 | — | S&P500 QUALITY | 46137V241 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,799 | $187 | 0.1% | $63.83 | — | SPONSORED ADR | 03524A108 |
| ENB | ENBRIDGE INC | 4,830 | $184 | 0.1% | $31.84 | +1.9% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 525 | $180 | 0.1% | $308.08 | +7.1% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 1,594 | $179 | 0.1% | $104.11 | +1.7% | COM | 049560105 |
| BOTZ | GLOBAL X FDS | 7,020 | $179 | 0.1% | $21.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| WM | WASTE MGMT INC DEL | 1,095 | $179 | 0.1% | $147.93 | -1.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 2,113 | $175 | 0.1% | $55.32 | +35.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 374 | $173 | 0.1% | $105.93 | +1.5% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 371 | $171 | 0.1% | $471.67 | -6.3% | COM | 666807102 |
| HEDJ | WISDOMTREE TR | 2,061 | $169 | 0.1% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,384 | $169 | 0.1% | $47.27 | — | S&P GBL WATER | 46138E263 |
| — | MARATHON OIL CORP | 7,019 | $168 | 0.1% | $22.44 | — | COM | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $168 | 0.1% | $219.09 | -13.5% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 898 | $167 | 0.1% | $149.80 | +12.6% | COM | N6596X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,620 | $163 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| HCA | HCA HEALTHCARE INC | 615 | $162 | 0.1% | $226.82 | +9.3% | COM | 40412C101 |
| ABT | ABBOTT LABS | 1,601 | $162 | 0.1% | $112.38 | -11.0% | COM | 002824100 |
| ESGU | ISHARES TR | 1,781 | $161 | 0.1% | $92.43 | — | ESG AWR MSCI USA | 46435G425 |
| IUSG | ISHARES TR | 1,779 | $158 | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,465 | $157 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NAT RES CO | 766 | $156 | 0.1% | $228.39 | — | COM | 723787107 |
| FLOT | ISHARES TR | 3,089 | $156 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 758 | $151 | 0.1% | $212.63 | -21.5% | COM | 79466L302 |
| SRE | SEMPRA | 997 | $151 | 0.1% | $69.80 | -0.1% | COM | 816851109 |
| RY | ROYAL BK CDA SUSTAINABL | 1,570 | $150 | 0.1% | $102.27 | -3.1% | COM | 780087102 |
| IXUS | ISHARES TR | 2,418 | $150 | 0.1% | $69.99 | — | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES TR | 1,585 | $147 | 0.1% | $79.17 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 734 | $147 | 0.1% | $198.86 | -3.4% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 55 | $146 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $144 | 0.1% | $159.34 | +10.4% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 865 | $144 | 0.1% | $144.59 | +10.0% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 902 | $144 | 0.1% | $135.34 | — | ADR | 670100205 |
| — | PROSHARES TR | 11,700 | $143 | 0.1% | $14.89 | — | SHORT QQQ NEW | 74347B714 |
| AWK | AMERICAN WTR WKS CO INC NEW | 969 | $142 | 0.1% | $136.84 | +1.5% | COM | 030420103 |
| QCOM | QUALCOMM INC | 1,099 | $140 | 0.1% | $147.08 | -20.9% | COM | 747525103 |
| OVB | LISTED FD TR | 6,645 | $140 | 0.1% | $20.32 | — | SHARES CORE BD | 53656F862 |
| BAND | BANDWIDTH INC | 9,050 | $138 | 0.1% | $19.47 | +3.3% | COM CL A | 05988J103 |
| GLW | CORNING INC | 3,820 | $135 | 0.1% | $34.66 | -7.4% | COM | 219350105 |
| WAT | WATERS CORP | 433 | $134 | 0.1% | $316.35 | +2.2% | COM | 941848103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,204 | $129 | 0.1% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 605 | $128 | 0.1% | $220.43 | -1.7% | COM | 655844108 |
| — | BLACKROCK INC | 191 | $128 | 0.1% | $834.41 | — | COM | 09247X101 |
| EFA | ISHARES TR | 1,768 | $126 | 0.1% | $74.38 | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 943 | $126 | 0.1% | $114.90 | +5.4% | COM | 693506107 |
| SCHG | SCHWAB STRATEGIC TR | 1,903 | $124 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| AIG | AMERICAN INTL GROUP INC | 2,456 | $124 | 0.1% | $54.21 | +0.9% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 354 | $122 | 0.1% | $321.12 | +7.0% | COM | 78409V104 |
| IWM | ISHARES TR | 683 | $122 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 723 | $122 | 0.1% | $151.65 | +1.2% | COM | 053484101 |
| SHV | ISHARES TR | 1,100 | $122 | 0.1% | $110.08 | — | SHORT TREAS BD | 464288679 |
| — | LABORATORY CORP AMER HLDGS | 528 | $121 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| CRWD | CROWDSTRIKE HLDGS INC | 867 | $119 | 0.1% | $120.75 | -4.2% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 257 | $118 | 0.1% | $443.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 2,245 | $118 | 0.1% | $72.12 | -2.6% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 523 | $118 | 0.1% | $224.77 | -0.8% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 1,821 | $115 | 0.1% | $60.30 | +5.8% | COM | 03769M106 |
| AON | AON PLC | 362 | $114 | 0.1% | $286.66 | +5.8% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 1,963 | $114 | 0.1% | $57.65 | +7.1% | COM | 59156R108 |
| META | META PLATFORMS INC | 533 | $113 | 0.1% | $304.35 | -44.4% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 292 | $113 | 0.1% | $318.01 | +12.3% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 255 | $112 | 0.1% | $410.20 | +3.5% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 1,492 | $112 | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| D | DOMINION ENERGY INC | 2,003 | $112 | 0.1% | $52.01 | -2.8% | COM | 25746U109 |
| TMFC | RBB FD INC | 3,094 | $110 | 0.1% | $30.45 | — | MOTLEY FOL ETF | 74933W601 |
| REMX | VANECK ETF TRUST | 1,333 | $109 | 0.1% | $76.16 | — | RARE EARTH/STRTG | 92189H805 |
| AXP | AMERICAN EXPRESS CO | 655 | $108 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 800 | $107 | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| SLYG | SPDR SER TR | 1,427 | $105 | 0.1% | $72.40 | — | S&P 600 SMCP GRW | 78464A201 |
| CI | THE CIGNA GROUP | 410 | $105 | 0.1% | $222.28 | +24.2% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 278 | $105 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 1,542 | $104 | 0.1% | $68.63 | — | SBI INT-UTILS | 81369Y886 |
| — | GABELLI DIVID & INCOME TR | 5,020 | $104 | 0.1% | $20.61 | — | COM | 36242H104 |
| GIS | GENERAL MLS INC | 1,192 | $102 | 0.1% | $72.83 | -1.2% | COM | 370334104 |
| HAL | HALLIBURTON CO | 3,181 | $101 | 0.1% | $32.98 | +5.0% | COM | 406216101 |
| IBB | ISHARES TR | 778 | $100 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| VDC | VANGUARD WORLD FDS | 508 | $98 | 0.1% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| FANG | DIAMONDBACK ENERGY INC | 721 | $97 | 0.1% | $127.99 | -3.3% | COM | 25278X109 |
| NKE | NIKE INC | 791 | $97 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 1,255 | $97 | 0.1% | $74.59 | — | COM | 13645T100 |
| OMC | OMNICOM GROUP INC | 1,019 | $96 | 0.1% | $66.68 | +20.5% | COM | 681919106 |
| SYK | STRYKER CORPORATION | 326 | $93 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| SHY | ISHARES TR | 1,127 | $93 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 939 | $92 | 0.1% | $85.15 | -4.4% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,132 | $92 | 0.1% | $76.35 | — | ACTIVEBETA US LG | 381430503 |
| AZN | ASTRAZENECA PLC | 1,322 | $92 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 607 | $92 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IDEV | ISHARES TR | 1,511 | $91 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 264 | $90 | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| SIXG | ETF SER SOLUTIONS | 2,720 | $89 | 0.1% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| TLH | ISHARES TR | 778 | $89 | 0.1% | $108.50 | — | 10-20 YR TRS ETF | 464288653 |
| TRV | TRAVELERS COMPANIES INC | 508 | $87 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| BA | BOEING CO | 409 | $87 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| DEO | DIAGEO PLC | 474 | $86 | 0.1% | $178.59 | — | SPON ADR NEW | 25243Q205 |
| MTUM | ISHARES TR | 617 | $86 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 1,342 | $86 | 0.1% | $60.12 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 805 | $86 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 372 | $83 | 0.1% | $202.51 | +4.4% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 905 | $82 | 0.1% | $80.91 | +1.4% | COM | 025537101 |
| LQD | ISHARES TR | 751 | $82 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 710 | $82 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| AEM | AGNICO EAGLE MINES LTD | 1,587 | $81 | 0.1% | $43.84 | +9.7% | COM | 008474108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 962 | $80 | 0.1% | $79.61 | — | WTR ETF | 33733B100 |
| RWM | PROSHARES TR | 3,279 | $79 | 0.1% | $24.33 | — | SHRT RUSSELL2000 | 74348A210 |
| F | FORD MTR CO DEL | 6,229 | $78 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| RIO | RIO TINTO PLC | 1,134 | $78 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 265 | $78 | 0.1% | $237.86 | +13.7% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 383 | $77 | 0.1% | $86.60 | -2.1% | COM | 697435105 |
| SAP | SAP SE | 603 | $76 | 0.1% | $103.19 | — | SPON ADR | 803054204 |
| DES | WISDOMTREE TR | 2,666 | $76 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| CDNS | CADENCE DESIGN SYSTEM INC | 360 | $76 | 0.1% | $159.86 | +18.3% | COM | 127387108 |
| INTU | INTUIT | 169 | $75 | 0.1% | $388.88 | +3.7% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 88 | $75 | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| QDF | FLEXSHARES TR | 1,351 | $74 | 0.0% | $52.59 | — | QUALT DIVD IDX | 33939L860 |
| BCE | BCE INC | 1,638 | $73 | 0.0% | $35.41 | +1.9% | COM NEW | 05534B760 |
| IQV | IQVIA HLDGS INC | 367 | $73 | 0.0% | $235.55 | -9.3% | COM | 46266C105 |
| MKTX | MARKETAXESS HLDGS INC | 186 | $73 | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| VMC | VULCAN MATLS CO | 423 | $73 | 0.0% | $166.92 | +4.0% | COM | 929160109 |
| TRGP | TARGA RES CORP | 992 | $72 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| ISTB | ISHARES TR | 1,532 | $72 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| AMAT | APPLIED MATLS INC | 586 | $72 | 0.0% | $93.28 | +20.0% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 292 | $72 | 0.0% | $211.01 | +14.1% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 364 | $72 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| ICLN | ISHARES TR | 3,600 | $71 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226 | $71 | 0.0% | $240.05 | +24.9% | COM | 92532F100 |
| TIP | ISHARES TR | 635 | $70 | 0.0% | $121.95 | — | TIPS BD ETF | 464287176 |
| AR | ANTERO RESOURCES CORP | 3,000 | $69 | 0.0% | $34.55 | -23.7% | COM | 03674X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 984 | $69 | 0.0% | $67.68 | +3.7% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 52 | $69 | 0.0% | $859.52 | +32.3% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 657 | $69 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 1,757 | $68 | 0.0% | $32.53 | +5.1% | COM | 500754106 |
| MMM | 3M CO | 645 | $68 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,940 | $67 | 0.0% | $37.36 | — | COM | 931427108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $67 | 0.0% | $70.45 | +66.8% | COM NEW | 054540208 |
| ETR | ENTERGY CORP NEW | 618 | $67 | 0.0% | $48.60 | -1.7% | COM | 29364G103 |
| PH | PARKER-HANNIFIN CORP | 197 | $66 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| SO | SOUTHERN CO | 934 | $65 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| GSK | GSK PLC | 1,788 | $64 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| EIX | EDISON INTL | 897 | $63 | 0.0% | $53.19 | +11.3% | COM | 281020107 |
| VRSK | VERISK ANALYTICS INC | 330 | $63 | 0.0% | $172.18 | +3.3% | COM | 92345Y106 |
| HL | HECLA MNG CO | 10,000 | $63 | 0.0% | $5.47 | +3.2% | COM | 422704106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 621 | $63 | 0.0% | $92.16 | — | DYNMC SOFTWARE | 46137V639 |
| SCHA | SCHWAB STRATEGIC TR | 1,493 | $63 | 0.0% | $40.50 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 818 | $62 | 0.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| TX | TERNIUM SA | 1,500 | $62 | 0.0% | $30.56 | — | SPONSORED ADS | 880890108 |
| PNC | PNC FINL SVCS GROUP INC | 481 | $61 | 0.0% | $141.19 | -4.7% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 201 | $61 | 0.0% | $256.48 | +1.6% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 646 | $61 | 0.0% | $66.35 | +14.9% | SHS - A - | N53745100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 555 | $61 | 0.0% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| NUE | NUCOR CORP | 389 | $60 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| MSCI | MSCI INC | 106 | $59 | 0.0% | $448.89 | +14.0% | COM | 55354G100 |
| SOXX | ISHARES TR | 133 | $59 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| AZO | AUTOZONE INC | 24 | $59 | 0.0% | $2416.82 | +0.9% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 813 | $58 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 525 | $58 | 0.0% | $121.42 | -2.7% | COM | 020002101 |
| SCHK | SCHWAB STRATEGIC TR | 1,460 | $58 | 0.0% | $36.93 | — | 1000 INDEX ETF | 808524722 |
| USB | US BANCORP DEL | 1,598 | $58 | 0.0% | $36.79 | +5.0% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 908 | $58 | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 2,149 | $57 | 0.0% | $29.89 | -1.6% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 944 | $57 | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,059 | $57 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 335 | $56 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| IGV | ISHARES TR | 181 | $55 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| BLOK | AMPLIFY ETF TR | 2,847 | $55 | 0.0% | $15.81 | — | BLOCKCHAIN LDR | 032108607 |
| IYH | ISHARES TR | 200 | $55 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| DGS | WISDOMTREE TR | 1,186 | $54 | 0.0% | $43.98 | — | EMG MKTS SMCAP | 97717W281 |
| EEM | ISHARES TR | 1,365 | $54 | 0.0% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 399 | $53 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| LVHD | LEGG MASON ETF INVT | 1,400 | $52 | 0.0% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| MGC | VANGUARD WORLD FD | 363 | $52 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VPL | VANGUARD INTL EQUITY INDEX F | 745 | $51 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| BIL | SPDR SER TR | 550 | $51 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CINF | CINCINNATI FINL CORP | 445 | $50 | 0.0% | $96.81 | +8.9% | COM | 172062101 |
| PAYX | PAYCHEX INC | 429 | $49 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 642 | $49 | 0.0% | $75.29 | — | SHORT TRM BOND | 921937827 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,500 | $49 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| BKH | BLACK HILLS CORP | 773 | $49 | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| — | TOTALENERGIES SE | 820 | $48 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 369 | $48 | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| DTD | WISDOMTREE TR | 796 | $48 | 0.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| DGRO | ISHARES TR | 959 | $48 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 784 | $47 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 1,163 | $47 | 0.0% | $66.20 | -40.4% | COM | 071813109 |
| BUG | GLOBAL X FDS | 2,000 | $47 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| DLTR | DOLLAR TREE INC | 323 | $46 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| FISV | FISERV INC | 406 | $46 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 1,232 | $46 | 0.0% | $28.22 | +13.7% | COM | 460690100 |
| IAU | ISHARES GOLD TR | 1,217 | $45 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| SNY | SANOFI | 833 | $45 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| VTR | VENTAS INC | 1,045 | $45 | 0.0% | $37.75 | +15.4% | COM | 92276F100 |
| ACI | ALBERTSONS COS INC | 2,165 | $45 | 0.0% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| AFL | AFLAC INC | 696 | $45 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 236 | $45 | 0.0% | $185.50 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 135 | $45 | 0.0% | $355.55 | — | UT SER 1 | 78467X109 |
| HP | HELMERICH & PAYNE INC | 1,250 | $45 | 0.0% | $47.61 | -9.4% | COM | 423452101 |
| KEY | KEYCORP | 3,562 | $45 | 0.0% | $14.79 | -2.9% | COM | 493267108 |
| EMB | ISHARES TR | 506 | $44 | 0.0% | $84.63 | — | JPMORGAN USD EMG | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 705 | $43 | 0.0% | $55.69 | +7.2% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 1,178 | $42 | 0.0% | $30.82 | +5.5% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,790 | $42 | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| — | UNILEVER PLC | 816 | $42 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 1,155 | $42 | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| NEAR | ISHARES U S ETF TR | 853 | $42 | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| SYY | SYSCO CORP | 546 | $42 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| IGSB | ISHARES TR | 826 | $42 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SYF | SYNCHRONY FINANCIAL | 1,433 | $42 | 0.0% | $31.88 | -1.4% | COM | 87165B103 |
| WSBC | WESBANCO INC | 1,353 | $42 | 0.0% | $38.40 | -7.9% | COM | 950810101 |
| LIT | GLOBAL X FDS | 650 | $41 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| URI | UNITED RENTALS INC | 104 | $41 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| IUSV | ISHARES TR | 552 | $41 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 1,473 | $40 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| BTI | BRITISH AMERN TOB PLC | 1,140 | $40 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| SDY | SPDR SER TR | 323 | $40 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP | 2,170 | $40 | 0.0% | $13.85 | +3.5% | COM | 04010L103 |
| KRBN | KRANESHARES TR | 1,000 | $40 | 0.0% | $36.47 | — | GLOBAL CARB STRA | 500767678 |
| NNN | NATIONAL RETAIL PROPERTIES I | 894 | $39 | 0.0% | $45.76 | — | COM | 637417106 |
| WPC | WP CAREY INC | 509 | $39 | 0.0% | $78.15 | — | COM | 92936U109 |
| PGR | PROGRESSIVE CORP | 275 | $39 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| IYC | ISHARES TR | 605 | $39 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| IHI | ISHARES TR | 724 | $39 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SJM | SMUCKER J M CO | 248 | $39 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| DOL | WISDOMTREE TR | 834 | $39 | 0.0% | $44.03 | — | INTL LRGCAP DV | 97717W794 |
| MRNA | MODERNA INC | 253 | $39 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| — | BARRICK GOLD CORP | 2,086 | $39 | 0.0% | $17.18 | — | COM | 067901108 |
| CFG | CITIZENS FINL GROUP INC | 1,255 | $38 | 0.0% | $34.11 | +0.7% | COM | 174610105 |
| LKQ | LKQ CORP | 670 | $38 | 0.0% | $48.50 | +7.0% | COM | 501889208 |
| — | GABELLI EQUITY TR INC | 6,590 | $38 | 0.0% | $5.48 | — | COM | 362397101 |
| IAI | ISHARES TR | 412 | $38 | 0.0% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| KR | KROGER CO | 758 | $37 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| IGIB | ISHARES TR | 729 | $37 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES INC | 188 | $37 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 471 | $37 | 0.0% | $69.11 | +0.4% | COM | 30040W108 |
| GSIE | GOLDMAN SACHS ETF TR | 1,192 | $37 | 0.0% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| ISRG | INTUITIVE SURGICAL INC | 141 | $36 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| BHP | BHP GROUP LTD | 556 | $35 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC | 168 | $35 | 0.0% | $200.68 | +2.6% | COM | 052769106 |
| FAST | FASTENAL CO | 635 | $34 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| EXE | CHESAPEAKE ENERGY CORP | 450 | $34 | 0.0% | $87.62 | -15.0% | COM | 165167735 |
| NOW | SERVICENOW INC | 73 | $34 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |
| IQDG | WISDOMTREE TR | 1,000 | $34 | 0.0% | $30.61 | — | INTL QULTY DIV | 97717X131 |
| ITW | ILLINOIS TOOL WKS INC | 139 | $34 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 384 | $33 | 0.0% | $84.29 | -2.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 894 | $33 | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 197 | $33 | 0.0% | $157.68 | -1.7% | COM | 372460105 |
| DOW | DOW INC | 599 | $33 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| EQT | EQT CORP | 1,028 | $33 | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| ILMN | ILLUMINA INC | 141 | $33 | 0.0% | $337.77 | -39.4% | COM | 452327109 |
| O | REALTY INCOME CORP | 517 | $33 | 0.0% | $56.50 | -2.4% | COM | 756109104 |
| SON | SONOCO PRODS CO | 535 | $33 | 0.0% | $52.72 | 0.0% | COM | 835495102 |
| RPM | RPM INTL INC | 373 | $33 | 0.0% | $96.96 | -9.7% | COM | 749685103 |
| GE | GENERAL ELECTRIC CO | 338 | $32 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 379 | $32 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 331 | $32 | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 508 | $32 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| — | AVANGRID INC | 795 | $32 | 0.0% | $41.87 | — | COM | 05351W103 |
| VICI | VICI PPTYS INC | 966 | $32 | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| SLB | SCHLUMBERGER LTD | 639 | $31 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 1,063 | $31 | 0.0% | $26.78 | +1.1% | COM | 15189T107 |
| IEFA | ISHARES TR | 463 | $31 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 414 | $31 | 0.0% | $74.58 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 135 | $31 | 0.0% | $197.29 | +16.9% | COM | 149123101 |
| BALL | BALL CORP | 559 | $31 | 0.0% | $49.87 | +7.0% | COM | 058498106 |
| PLD | PROLOGIS INC. | 246 | $31 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| VV | VANGUARD INDEX FDS | 164 | $31 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| FIS | FIDELITY NATL INFORMATION SV | 562 | $31 | 0.0% | $65.44 | -7.7% | COM | 31620M106 |
| VEEV | VEEVA SYS INC | 166 | $31 | 0.0% | $170.87 | -0.2% | CL A COM | 922475108 |
| — | SIRIUS XM HOLDINGS INC | 7,650 | $30 | 0.0% | $5.84 | — | COM | 82968B103 |
| XLC | SELECT SECTOR SPDR TR | 505 | $29 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 534 | $29 | 0.0% | $47.45 | — | ROBO GLB ETF | 301505707 |
| AES | AES CORP | 1,199 | $29 | 0.0% | $23.56 | -5.1% | COM | 00130H105 |
| COR | AMERISOURCEBERGEN CORP | 180 | $29 | 0.0% | $153.47 | +0.7% | COM | 03073E105 |
| AME | AMETEK INC | 198 | $29 | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| CPRT | COPART INC | 382 | $29 | 0.0% | $29.94 | +13.6% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 425 | $29 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 637 | $28 | 0.0% | $40.30 | +3.3% | COM | 573874104 |
| FALN | ISHARES TR | 1,091 | $28 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| KDP | KEURIG DR PEPPER INC | 775 | $27 | 0.0% | $34.28 | -5.7% | COM | 49271V100 |
| HUM | HUMANA INC | 56 | $27 | 0.0% | $507.93 | -5.8% | COM | 444859102 |
| IAG | IAMGOLD CORP | 10,000 | $27 | 0.0% | $2.94 | -13.3% | COM | 450913108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $27 | 0.0% | $450.12 | — | Call | 78462F103 |
| — | ARCH RESOURCES INC | 200 | $26 | 0.0% | $142.79 | — | CL A | 03940R107 |
| VO | VANGUARD INDEX FDS | 124 | $26 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 65 | $26 | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,200 | $26 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| FE | FIRSTENERGY CORP | 645 | $26 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| FTNT | FORTINET INC | 386 | $26 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| IJR | ISHARES TR | 3,000 | $26 | 0.0% | $112.58 | — | Put | 464287804 |
| HWM | HOWMET AEROSPACE INC | 603 | $26 | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 51 | $26 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| MYRG | MYR GROUP INC DEL | 200 | $25 | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| ICSH | ISHARES TR | 500 | $25 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| ET | ENERGY TRANSFER L P | 2,000 | $25 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NTAP | NETAPP INC | 389 | $25 | 0.0% | $61.60 | -1.8% | COM | 64110D104 |
| EEMV | ISHARES INC | 449 | $25 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 100 | $24 | 0.0% | $217.48 | — | RUS 1000 GRW ETF | 464287614 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,570 | $24 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 282 | $24 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $24 | 0.0% | $355.55 | — | Put | 78467X109 |
| HUBS | HUBSPOT INC | 55 | $24 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| DOV | DOVER CORP | 155 | $24 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| ICLR | ICON PLC | 109 | $23 | 0.0% | $199.60 | +11.5% | SHS | G4705A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 380 | $23 | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| XLY | SELECT SECTOR SPDR TR | 154 | $23 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 176 | $23 | 0.0% | $124.78 | +2.0% | ORD | M22465104 |
| CAR | AVIS BUDGET GROUP | 117 | $23 | 0.0% | $190.58 | +0.1% | COM | 053774105 |
| — | DISCOVER FINL SVCS | 229 | $23 | 0.0% | $97.83 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 73 | $22 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| UBS | UBS GROUP AG | 1,043 | $22 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| VNQ | VANGUARD INDEX FDS | 268 | $22 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MPWR | MONOLITHIC PWR SYS INC | 44 | $22 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 96 | $22 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| IWS | ISHARES TR | 206 | $22 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| OUSA | ALPS ETF TR | 512 | $22 | 0.0% | $41.41 | — | OSHARES US QUALT | 00162Q387 |
| — | PDC ENERGY INC | 333 | $21 | 0.0% | $63.48 | — | COM | 69327R101 |
| PFF | ISHARES TR | 684 | $21 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 207 | $21 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,486 | $21 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| KLIC | KULICKE & SOFFA INDS INC | 400 | $21 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| NDAQ | NASDAQ INC | 383 | $21 | 0.0% | $59.48 | -6.8% | COM | 631103108 |
| XLI | SELECT SECTOR SPDR TR | 206 | $21 | 0.0% | $105.65 | — | SBI INT-INDS | 81369Y704 |
| IAT | ISHARES TR | 580 | $21 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| BLDR | BUILDERS FIRSTSOURCE INC | 231 | $21 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 223 | $20 | 0.0% | $91.91 | — | TT WRLD ST ETF | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59 | $20 | 0.0% | $235.00 | +23.4% | COM | 955306105 |
| NGG | NATIONAL GRID PLC | 299 | $20 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 360 | $20 | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| WY | WEYERHAEUSER CO MTN BE | 673 | $20 | 0.0% | $27.57 | +3.7% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 106 | $20 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 183 | $20 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| OHI | OMEGA HEALTHCARE INVS INC | 735 | $20 | 0.0% | $27.95 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 616 | $20 | 0.0% | $33.54 | -5.1% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 55 | $20 | 0.0% | $324.82 | -3.5% | COM | 550021109 |
| OKE | ONEOK INC NEW | 315 | $20 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 500 | $11 | 0.0% | $129.16 | — | Put | 81369Y407 |