CIK: 0001912339 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $151,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,940 | $8,329 | 5.5% | $155.31 | +10.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,435 | $7,981 | 5.3% | $301.72 | +1.8% | COM | 594918104 |
| IVV | ISHARES TR | 8,211 | $3,660 | 2.4% | $436.13 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 19,557 | $3,087 | 2.0% | $148.22 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 20,819 | $3,028 | 2.0% | $139.49 | -7.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,719 | $2,973 | 2.0% | $292.69 | +11.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,146 | $2,841 | 1.9% | $321.68 | -14.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,447 | $2,588 | 1.7% | $102.76 | +39.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,547 | $2,418 | 1.6% | $124.38 | -8.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,723 | $2,391 | 1.6% | $164.86 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 6,167 | $2,278 | 1.5% | $397.84 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 12,977 | $2,148 | 1.4% | $149.59 | -0.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 9,920 | $1,995 | 1.3% | $151.86 | +12.2% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 16,612 | $1,988 | 1.3% | $111.32 | +2.6% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 26,425 | $1,927 | 1.3% | $56.42 | +21.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 17,647 | $1,828 | 1.2% | $68.26 | +38.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 4,073 | $1,806 | 1.2% | $450.12 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 13,656 | $1,576 | 1.0% | $78.34 | +33.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 30,431 | $1,575 | 1.0% | $45.96 | -1.0% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 24,537 | $1,561 | 1.0% | $63.99 | — | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 9,263 | $1,456 | 1.0% | $45.02 | +8.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,296 | $1,426 | 0.9% | $62.65 | +59.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 17,629 | $1,308 | 0.9% | $75.57 | -7.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,994 | $1,295 | 0.9% | $146.12 | +16.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 3,052 | $1,291 | 0.9% | $24.03 | +38.1% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 10,980 | $1,280 | 0.8% | $62.43 | +76.1% | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 7,656 | $1,266 | 0.8% | $168.51 | — | SM CP VAL ETF | 922908611 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1,240 | 0.8% | $62.88 | -25.5% | COM | 861025104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 911 | $1,199 | 0.8% | $132.05 | +17.6% | COM | 88262P102 |
| PBT | PERMIAN BASIN RTY TR | 48,000 | $1,197 | 0.8% | $10.10 | — | UNIT BEN INT | 714236106 |
| PFE | PFIZER INC | 31,658 | $1,161 | 0.8% | $41.14 | -19.2% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,326 | $1,113 | 0.7% | $113.90 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 11,028 | $1,099 | 0.7% | $106.73 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,519 | $1,073 | 0.7% | $207.42 | +8.2% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 22,251 | $1,012 | 0.7% | $47.26 | — | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 4,199 | $1,008 | 0.7% | $262.22 | -20.4% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 4,898 | $962 | 0.6% | $127.16 | +36.8% | COM | 74762E102 |
| DON | WISDOMTREE TR | 22,411 | $942 | 0.6% | $43.43 | — | US MIDCAP DIVID | 97717W505 |
| APD | AIR PRODS & CHEMS INC | 3,124 | $936 | 0.6% | $257.97 | +2.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 22,313 | $927 | 0.6% | $41.16 | -11.0% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 10,865 | $867 | 0.6% | $65.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| TXN | TEXAS INSTRS INC | 4,692 | $845 | 0.6% | $162.95 | -2.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 5,518 | $837 | 0.6% | $134.75 | +4.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,715 | $818 | 0.5% | $227.97 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 19,721 | $789 | 0.5% | $34.48 | +6.6% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 9,189 | $785 | 0.5% | $76.21 | +2.8% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 2,632 | $772 | 0.5% | $239.09 | +16.3% | COM NEW | 620076307 |
| SCHV | SCHWAB STRATEGIC TR | 11,337 | $761 | 0.5% | $72.36 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 8,342 | $745 | 0.5% | $145.37 | -36.3% | COM | 254687106 |
| AMGN | AMGEN INC | 3,354 | $745 | 0.5% | $212.00 | +0.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,555 | $727 | 0.5% | $212.70 | -12.1% | COM | 907818108 |
| ASML | ASML HOLDING N V | 1,001 | $725 | 0.5% | $659.83 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 1,342 | $723 | 0.5% | $486.62 | +0.1% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 4,515 | $692 | 0.5% | $126.27 | +9.7% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 1,499 | $690 | 0.5% | $358.15 | +20.5% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 5,874 | $669 | 0.4% | $149.03 | -31.3% | COM | 22822V101 |
| TSLA | TESLA INC | 2,534 | $663 | 0.4% | $276.60 | -27.7% | COM | 88160R101 |
| DE | DEERE & CO | 1,621 | $657 | 0.4% | $341.50 | +7.7% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 4,853 | $644 | 0.4% | $125.14 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,636 | $643 | 0.4% | $341.62 | +8.3% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 3,337 | $643 | 0.4% | $178.35 | +6.4% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 13,748 | $623 | 0.4% | $33.05 | +10.7% | COM | 02209S103 |
| CME | CME GROUP INC | 3,308 | $613 | 0.4% | $185.93 | -10.4% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,408 | $604 | 0.4% | $112.64 | -22.8% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,031 | $603 | 0.4% | $135.16 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 6,659 | $598 | 0.4% | $88.72 | -4.0% | COM NEW | 26441C204 |
| HIW | HIGHWOODS PPTYS INC | 24,981 | $597 | 0.4% | $39.97 | — | COM | 431284108 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $575 | 0.4% | $48.55 | -13.6% | COM | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,188 | $571 | 0.4% | $460.70 | +0.9% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 3,722 | $567 | 0.4% | $212.16 | — | SEMICONDUCTR ETF | 92189F676 |
| SPDW | SPDR INDEX SHS FDS | 17,313 | $563 | 0.4% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 5,659 | $554 | 0.4% | $101.38 | — | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SER TR | 6,601 | $549 | 0.4% | $76.31 | — | S&P BIOTECH | 78464A870 |
| — | BANK AMERICA CORP | 468 | $548 | 0.4% | $1194.69 | — | 7.25%CNV PFD L | 060505682 |
| SHEL | SHELL PLC | 9,015 | $544 | 0.4% | $57.32 | — | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 5,080 | $539 | 0.4% | $111.97 | — | HIGH DIV YLD | 921946406 |
| CELH | CELSIUS HLDGS INC | 3,566 | $532 | 0.4% | $31.33 | +26.9% | COM NEW | 15118V207 |
| SPEM | SPDR INDEX SHS FDS | 14,245 | $490 | 0.3% | $41.31 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 3,630 | $490 | 0.3% | $124.37 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 13,120 | $488 | 0.3% | $40.35 | -22.7% | COM | 92343V104 |
| SGOL | ABRDN GOLD ETF TRUST | 25,241 | $464 | 0.3% | $17.79 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHO | SCHWAB STRATEGIC TR | 9,430 | $453 | 0.3% | $50.76 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 7,996 | $419 | 0.3% | $83.86 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 3,101 | $418 | 0.3% | $118.71 | +12.6% | COM | 00287Y109 |
| FERG1GBX | FERGUSON PLC NEW | 2,621 | $412 | 0.3% | $157.31 | — | SHS | G3421J106 |
| AGG | ISHARES TR | 4,169 | $408 | 0.3% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 8,516 | $408 | 0.3% | $46.82 | — | US CASH COWS 100 | 69374H881 |
| INTC | INTEL CORP | 11,997 | $401 | 0.3% | $42.18 | -27.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 457 | $396 | 0.3% | $53.59 | +28.3% | COM | 11135F101 |
| EFG | ISHARES TR | 4,055 | $387 | 0.3% | $88.03 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 7,618 | $375 | 0.2% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,166 | $373 | 0.2% | $72.80 | +1.4% | COM | 595017104 |
| MBB | ISHARES TR | 4,000 | $373 | 0.2% | $93.16 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 1,369 | $361 | 0.2% | $233.65 | +3.6% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 737 | $360 | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| C | CITIGROUP INC | 7,763 | $357 | 0.2% | $43.18 | -1.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,984 | $355 | 0.2% | $84.60 | +18.7% | COM | 68389X105 |
| MCO | MOODYS CORP | 1,008 | $351 | 0.2% | $310.36 | 0.0% | COM | 615369105 |
| GOVT | ISHARES TR | 15,058 | $345 | 0.2% | $23.64 | — | US TREAS BD ETF | 46429B267 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,558 | $338 | 0.2% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| MCD | MCDONALDS CORP | 1,129 | $337 | 0.2% | $228.30 | +19.6% | COM | 580135101 |
| MLPX | GLOBAL X FDS | 8,032 | $334 | 0.2% | $40.74 | — | GLB X MLP ENRG I | 37954Y293 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,999 | $334 | 0.2% | $25.13 | — | VAR RATE PFD | 46138G870 |
| QQQ | INVESCO QQQ TR | 5,200 | $333 | 0.2% | $397.84 | — | Put | 46090E103 |
| MDT | MEDTRONIC PLC | 3,675 | $324 | 0.2% | $100.74 | -21.2% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 3,808 | $323 | 0.2% | $66.25 | +14.9% | COM | 872540109 |
| EFV | ISHARES TR | 6,464 | $316 | 0.2% | $47.26 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 4,090 | $304 | 0.2% | $75.44 | — | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 7,756 | $303 | 0.2% | $37.60 | — | US INFRASTRUC | 46435U713 |
| XLE | SELECT SECTOR SPDR TR | 3,607 | $293 | 0.2% | $71.96 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 2,156 | $284 | 0.2% | $209.68 | -35.6% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 3,997 | $284 | 0.2% | $75.26 | — | US MID-CAP ETF | 808524508 |
| MKL | MARKEL CORP | 201 | $278 | 0.2% | $1340.97 | 0.0% | COM | 570535104 |
| LIN | LINDE PLC | 729 | $278 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| EMXC | ISHARES INC | 5,326 | $277 | 0.2% | $47.82 | — | MSCI EMRG CHN | 46434G764 |
| WMB | WILLIAMS COS INC | 8,122 | $265 | 0.2% | $28.02 | -4.5% | COM | 969457100 |
| LLY | LILLY ELI & CO | 565 | $265 | 0.2% | $315.40 | +30.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 766 | $247 | 0.2% | $286.10 | +7.6% | COM | 38141G104 |
| IJH | ISHARES TR | 944 | $247 | 0.2% | $266.30 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 788 | $243 | 0.2% | $264.59 | +5.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 1,961 | $237 | 0.2% | $111.36 | +3.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,615 | $231 | 0.2% | $56.24 | +4.8% | COM | 110122108 |
| BOTZ | GLOBAL X FDS | 7,962 | $229 | 0.2% | $22.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| TMUS | T-MOBILE US INC | 1,643 | $228 | 0.2% | $117.24 | +15.6% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 6,721 | $227 | 0.1% | $36.41 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 1,248 | $224 | 0.1% | $164.55 | -6.1% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,560 | $222 | 0.1% | $140.33 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 6,274 | $221 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 2,261 | $221 | 0.1% | $84.95 | -0.6% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $221 | 0.1% | $72.21 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 278 | $218 | 0.1% | $655.47 | +5.6% | COM | 29444U700 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $216 | 0.1% | $17.79 | — | TR UNIT | 85208R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,620 | $216 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| EOG | EOG RES INC | 1,885 | $216 | 0.1% | $117.82 | -11.4% | COM | 26875P101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,973 | $212 | 0.1% | $102.79 | — | DYNMC SOFTWARE | 46137V639 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $212 | 0.1% | $545.03 | -1.8% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,624 | $210 | 0.1% | $38.89 | — | NASDAQ CYB ETF | 33734X846 |
| KKR | KKR & CO INC | 3,710 | $208 | 0.1% | $47.56 | +8.1% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 3,001 | $207 | 0.1% | $86.98 | -26.1% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 504 | $205 | 0.1% | $376.42 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,151 | $205 | 0.1% | $170.48 | — | GOLD SHS | 78463V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,690 | $204 | 0.1% | $76.57 | -14.5% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 1,049 | $203 | 0.1% | $210.22 | -15.3% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 4,176 | $202 | 0.1% | $58.38 | -22.2% | COM | 25179M103 |
| IYW | ISHARES TR | 1,814 | $197 | 0.1% | $82.92 | — | U.S. TECH ETF | 464287721 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,835 | $197 | 0.1% | $47.76 | — | S&P GBL WATER | 46138E263 |
| SBUX | STARBUCKS CORP | 1,947 | $193 | 0.1% | $89.78 | +8.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 2,022 | $193 | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,937 | $192 | 0.1% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,792 | $191 | 0.1% | $44.32 | — | S&P500 QUALITY | 46137V241 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,948 | $191 | 0.1% | $87.58 | +5.4% | COM | 75513E101 |
| ESGU | ISHARES TR | 1,955 | $191 | 0.1% | $92.88 | — | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 1,094 | $190 | 0.1% | $147.93 | +7.3% | COM | 94106L109 |
| KO | COCA COLA CO | 3,137 | $189 | 0.1% | $54.96 | +4.4% | COM | 191216100 |
| BBY | BEST BUY INC | 2,298 | $188 | 0.1% | $63.23 | +3.8% | COM | 086516101 |
| — | PROSHARES TR | 17,682 | $187 | 0.1% | $13.43 | — | SHORT QQQ NEW | 74347B714 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,093 | $187 | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| CTAS | CINTAS CORP | 374 | $186 | 0.1% | $105.93 | +8.3% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 900 | $184 | 0.1% | $149.80 | +12.9% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 596 | $181 | 0.1% | $226.82 | +20.0% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 388 | $177 | 0.1% | $470.01 | -7.7% | COM | 666807102 |
| — | HESS CORP | 1,290 | $175 | 0.1% | $135.95 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 1,608 | $175 | 0.1% | $112.38 | -9.7% | COM | 002824100 |
| HEDJ | WISDOMTREE TR | 2,071 | $170 | 0.1% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 731 | $165 | 0.1% | $198.86 | -0.5% | COM | 548661107 |
| ENB | ENBRIDGE INC | 4,402 | $164 | 0.1% | $31.84 | +0.7% | COM | 29250N105 |
| TAIL | CAMBRIA ETF TR | 12,000 | $163 | 0.1% | $17.33 | — | TAIL RISK | 132061862 |
| — | MARATHON OIL CORP | 7,024 | $162 | 0.1% | $22.44 | — | COM | 565849106 |
| BAC | BANK AMERICA CORP | 5,607 | $161 | 0.1% | $39.25 | -32.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 759 | $160 | 0.1% | $212.63 | -5.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $160 | 0.1% | $450.12 | — | Put | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,463 | $160 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NAT RES CO | 770 | $160 | 0.1% | $228.39 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 2,065 | $159 | 0.1% | $55.32 | +31.2% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,798 | $159 | 0.1% | $63.83 | — | SPONSORED ADR | 03524A108 |
| IXUS | ISHARES TR | 2,412 | $151 | 0.1% | $69.99 | — | CORE MSCI TOTAL | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC | 788 | $151 | 0.1% | $159.34 | +8.4% | SHS | G8994E103 |
| SRE | SEMPRA | 1,035 | $151 | 0.1% | $69.76 | -1.4% | COM | 816851109 |
| SPYD | SPDR SER TR | 4,058 | $150 | 0.1% | $42.62 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 4,929 | $150 | 0.1% | $39.08 | -31.1% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 865 | $149 | 0.1% | $144.59 | +16.3% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 55 | $149 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| FLOT | ISHARES TR | 2,917 | $148 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 9,178 | $146 | 0.1% | $14.98 | -1.3% | COM | 00206R102 |
| GLW | CORNING INC | 4,157 | $146 | 0.1% | $34.33 | -10.9% | COM | 219350105 |
| HDV | ISHARES TR | 1,433 | $144 | 0.1% | $103.48 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 1,903 | $143 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 354 | $142 | 0.1% | $321.12 | +11.4% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 2,459 | $141 | 0.1% | $54.21 | -6.6% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 527 | $140 | 0.1% | $224.77 | +2.4% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 614 | $139 | 0.1% | $220.14 | -9.0% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 973 | $139 | 0.1% | $136.84 | +1.1% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 1,190 | $138 | 0.1% | $104.11 | +4.1% | COM | 049560105 |
| AVB | AVALONBAY CMNTYS INC | 725 | $137 | 0.1% | $151.65 | +7.0% | COM | 053484101 |
| IDEV | ISHARES TR | 2,218 | $136 | 0.1% | $57.62 | — | CORE MSCI INTL | 46435G326 |
| APO | APOLLO GLOBAL MGMT INC | 1,762 | $135 | 0.1% | $60.30 | +6.3% | COM | 03769M106 |
| — | BLACKROCK INC | 194 | $134 | 0.1% | $832.20 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156 | $132 | 0.1% | $88.69 | +17.3% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,203 | $130 | 0.1% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,768 | $128 | 0.1% | $74.38 | — | MSCI EAFE ETF | 464287465 |
| BAND | BANDWIDTH INC | 9,320 | $127 | 0.1% | $19.27 | -34.5% | COM CL A | 05988J103 |
| SNPS | SYNOPSYS INC | 292 | $127 | 0.1% | $318.01 | +26.7% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 263 | $126 | 0.1% | $411.27 | +8.3% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,060 | $126 | 0.1% | $147.08 | -26.4% | COM | 747525103 |
| TMFC | RBB FD INC | 3,094 | $126 | 0.1% | $30.45 | — | MOTLEY FOL ETF | 74933W601 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $125 | 0.1% | $120.75 | +15.4% | CL A | 22788C105 |
| — | LABORATORY CORP AMER HLDGS | 517 | $125 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| AON | AON PLC | 358 | $124 | 0.1% | $286.66 | +11.2% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 430 | $123 | 0.1% | $304.35 | -19.5% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 257 | $123 | 0.1% | $443.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 2,152 | $122 | 0.1% | $57.08 | -10.3% | COM | 59156R108 |
| RY | ROYAL BK CDA SUSTAINABL | 1,271 | $121 | 0.1% | $102.27 | -6.7% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 2,095 | $119 | 0.1% | $72.12 | -30.1% | COM | 808513105 |
| SLYG | SPDR SER TR | 1,527 | $118 | 0.1% | $72.70 | — | S&P 600 SMCP GRW | 78464A201 |
| OVB | LISTED FD TR | 5,617 | $116 | 0.1% | $20.32 | — | SHARES CORE BD | 53656F862 |
| WAT | WATERS CORP | 436 | $116 | 0.1% | $316.35 | -12.0% | COM | 941848103 |
| NVO | NOVO-NORDISK A S | 713 | $115 | 0.1% | $135.34 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 1,497 | $115 | 0.1% | $69.73 | +4.6% | COM | 194162103 |
| CI | THE CIGNA GROUP | 411 | $115 | 0.1% | $222.28 | +11.5% | COM | 125523100 |
| IUSG | ISHARES TR | 1,175 | $115 | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 649 | $113 | 0.1% | $142.37 | +9.7% | COM | 025816109 |
| REMX | VANECK ETF TRUST | 1,333 | $111 | 0.1% | $76.16 | — | RARE EARTH/STRTG | 92189H805 |
| EPI | WISDOMTREE TR | 3,158 | $110 | 0.1% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| VIGI | VANGUARD WHITEHALL FDS | 1,450 | $109 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| HAL | HALLIBURTON CO | 3,247 | $107 | 0.1% | $32.92 | -9.8% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 272 | $106 | 0.1% | $322.38 | +1.9% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 1,619 | $106 | 0.1% | $68.48 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 408 | $104 | 0.1% | $87.67 | +18.7% | COM | 697435105 |
| SOXX | ISHARES TR | 203 | $103 | 0.1% | $402.90 | — | ISHARES SEMICDTR | 464287523 |
| — | GABELLI DIVID & INCOME TR | 4,870 | $103 | 0.1% | $20.61 | — | COM | 36242H104 |
| VDC | VANGUARD WORLD FDS | 508 | $99 | 0.1% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 778 | $99 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| GSLC | GOLDMAN SACHS ETF TR | 1,120 | $98 | 0.1% | $76.35 | — | ACTIVEBETA US LG | 381430503 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 263 | $97 | 0.1% | $164.72 | -3.2% | COM | 679580100 |
| MTUM | ISHARES TR | 672 | $97 | 0.1% | $145.79 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 874 | $97 | 0.1% | $108.75 | — | 10-20 YR TRS ETF | 464288653 |
| — | CANADIAN PAC RY LTD | 1,182 | $95 | 0.1% | $74.59 | — | COM | 13645T100 |
| VMC | VULCAN MATLS CO | 423 | $95 | 0.1% | $166.92 | +12.6% | COM | 929160109 |
| D | DOMINION ENERGY INC | 1,841 | $95 | 0.1% | $52.01 | -8.5% | COM | 25746U109 |
| TLT | ISHARES TR | 926 | $95 | 0.1% | $100.00 | — | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 639 | $95 | 0.1% | $114.90 | +14.6% | COM | 693506107 |
| IVW | ISHARES TR | 1,342 | $95 | 0.1% | $60.12 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 866 | $94 | 0.1% | $105.79 | — | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 707 | $93 | 0.1% | $127.99 | -5.5% | COM | 25278X109 |
| SIXG | ETF SER SOLUTIONS | 2,720 | $92 | 0.1% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| F | FORD MTR CO DEL | 6,050 | $92 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| IWM | ISHARES TR | 483 | $90 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 1,175 | $90 | 0.1% | $72.83 | +6.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 515 | $89 | 0.1% | $169.30 | -0.9% | COM | 89417E109 |
| SHV | ISHARES TR | 789 | $87 | 0.1% | $110.08 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 412 | $87 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 264 | $87 | 0.1% | $237.86 | +16.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 627 | $87 | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| RIO | RIO TINTO PLC | 1,354 | $86 | 0.1% | $70.00 | — | SPONSORED ADR | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 89 | $85 | 0.1% | $53.85 | +13.4% | COM | 67103H107 |
| NKE | NIKE INC | 759 | $84 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 357 | $84 | 0.1% | $159.86 | +36.1% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 578 | $84 | 0.1% | $93.28 | +31.1% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 370 | $83 | 0.1% | $235.55 | -14.8% | COM | 46266C105 |
| ITA | ISHARES TR | 710 | $83 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| DEO | DIAGEO PLC | 472 | $82 | 0.1% | $178.59 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 370 | $81 | 0.1% | $202.51 | +0.4% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 266 | $81 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| EMB | ISHARES TR | 929 | $80 | 0.1% | $85.48 | — | JPMORGAN USD EMG | 464288281 |
| INTU | INTUIT | 174 | $80 | 0.1% | $390.08 | +10.5% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 1,587 | $79 | 0.1% | $43.84 | +16.5% | COM | 008474108 |
| PSA | PUBLIC STORAGE | 269 | $79 | 0.1% | $257.60 | +1.3% | COM | 74460D109 |
| QDF | FLEXSHARES TR | 1,351 | $78 | 0.1% | $52.59 | — | QUALT DIVD IDX | 33939L860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 688 | $78 | 0.1% | $95.93 | +9.1% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 219 | $77 | 0.1% | $240.05 | +40.4% | COM | 92532F100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 420 | $77 | 0.1% | $70.45 | +104.3% | COM NEW | 054540208 |
| DES | WISDOMTREE TR | 2,668 | $77 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| TRGP | TARGA RES CORP | 1,000 | $76 | 0.1% | $65.10 | +5.1% | COM | 87612G101 |
| BLOK | AMPLIFY ETF TR | 3,326 | $76 | 0.0% | $16.81 | — | BLOCKCHAIN LDR | 032108607 |
| OMC | OMNICOM GROUP INC | 773 | $74 | 0.0% | $66.68 | +27.3% | COM | 681919106 |
| IGM | ISHARES TR | 187 | $73 | 0.0% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| SAP | SAP SE | 536 | $73 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 130 | $73 | 0.0% | $87.73 | +14.0% | COM | 81762P102 |
| MOO | VANECK ETF TRUST | 882 | $72 | 0.0% | $81.20 | — | AGRIBUSINESS ETF | 92189F700 |
| ISTB | ISHARES TR | 1,527 | $71 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| AFL | AFLAC INC | 1,020 | $71 | 0.0% | $62.73 | +0.8% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 987 | $71 | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 364 | $71 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 301 | $71 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| AEP | AMERICAN ELEC PWR CO INC | 832 | $70 | 0.0% | $80.91 | -1.2% | COM | 025537101 |
| AR | ANTERO RESOURCES CORP | 3,000 | $69 | 0.0% | $34.55 | -35.7% | COM | 03674X106 |
| EIX | EDISON INTL | 986 | $68 | 0.0% | $54.02 | +15.4% | COM | 281020107 |
| TIP | ISHARES TR | 635 | $68 | 0.0% | $121.95 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 671 | $67 | 0.0% | $90.17 | -14.0% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 1,494 | $65 | 0.0% | $40.50 | — | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 609 | $65 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| VRSK | VERISK ANALYTICS INC | 286 | $65 | 0.0% | $172.18 | +19.9% | COM | 92345Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,187 | $65 | 0.0% | $50.60 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 389 | $64 | 0.0% | $129.61 | +8.2% | COM | 670346105 |
| GSK | GSK PLC | 1,788 | $64 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| MRSH | MARSH & MCLENNAN COS INC | 337 | $63 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 625 | $63 | 0.0% | $87.33 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 1,767 | $63 | 0.0% | $32.53 | +3.2% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 319 | $63 | 0.0% | $210.21 | -4.1% | CL A | 518439104 |
| IGV | ISHARES TR | 181 | $63 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| SCHK | SCHWAB STRATEGIC TR | 1,460 | $62 | 0.0% | $36.93 | — | 1000 INDEX ETF | 808524722 |
| VCSH | VANGUARD SCOTTSDALE FDS | 818 | $62 | 0.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 978 | $62 | 0.0% | $54.15 | +17.2% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 355 | $62 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 555 | $61 | 0.0% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 855 | $61 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 24 | $60 | 0.0% | $2416.82 | +5.5% | COM | 053332102 |
| TX | TERNIUM SA | 1,500 | $59 | 0.0% | $30.56 | — | SPONSORED ADS | 880890108 |
| BCE | BCE INC | 1,303 | $59 | 0.0% | $35.41 | +6.7% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 442 | $59 | 0.0% | $122.23 | -3.4% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 424 | $59 | 0.0% | $135.42 | — | MCAP VL IDXVIP | 922908512 |
| MGV | VANGUARD WORLD FD | 565 | $59 | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| ALL | ALLSTATE CORP | 531 | $58 | 0.0% | $121.26 | -12.0% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 2,194 | $58 | 0.0% | $29.76 | -22.3% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 286 | $57 | 0.0% | $187.89 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 362 | $57 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VPL | VANGUARD INTL EQUITY INDEX F | 807 | $56 | 0.0% | $64.76 | — | FTSE PACIFIC ETF | 922042866 |
| IYH | ISHARES TR | 200 | $56 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| DD | DUPONT DE NEMOURS INC | 781 | $56 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| EEM | ISHARES TR | 1,365 | $54 | 0.0% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| ETR | ENTERGY CORP NEW | 551 | $54 | 0.0% | $48.60 | -3.0% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 1,172 | $53 | 0.0% | $66.20 | -38.4% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 569 | $52 | 0.0% | $66.35 | +14.5% | SHS - A - | N53745100 |
| HL | HECLA MNG CO | 10,000 | $52 | 0.0% | $5.47 | +2.9% | COM | 422704106 |
| LVHD | LEGG MASON ETF INVT | 1,400 | $51 | 0.0% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| YUMC | YUM CHINA HLDGS INC | 908 | $51 | 0.0% | $50.83 | +18.6% | COM | 98850P109 |
| FISV | FISERV INC | 406 | $51 | 0.0% | $99.59 | +18.2% | COM | 337738108 |
| SO | SOUTHERN CO | 714 | $50 | 0.0% | $59.62 | +9.5% | COM | 842587107 |
| DLTR | DOLLAR TREE INC | 349 | $50 | 0.0% | $148.68 | -1.0% | COM | 256746108 |
| DTD | WISDOMTREE TR | 796 | $49 | 0.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| VTR | VENTAS INC | 1,045 | $49 | 0.0% | $37.75 | +9.7% | COM | 92276F100 |
| DGRO | ISHARES TR | 958 | $49 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MSCI | MSCI INC | 105 | $49 | 0.0% | $448.89 | +5.4% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 144 | $49 | 0.0% | $245.05 | +23.5% | COM NEW | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 1,445 | $49 | 0.0% | $31.88 | -9.6% | COM | 87165B103 |
| BUG | GLOBAL X FDS | 2,000 | $49 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| PNC | PNC FINL SVCS GROUP INC | 384 | $48 | 0.0% | $141.19 | -21.8% | COM | 693475105 |
| DGS | WISDOMTREE TR | 1,036 | $48 | 0.0% | $43.98 | — | EMG MKTS SMCAP | 97717W281 |
| PAYX | PAYCHEX INC | 429 | $48 | 0.0% | $106.57 | -5.2% | COM | 704326107 |
| MKTX | MARKETAXESS HLDGS INC | 183 | $48 | 0.0% | $246.25 | +16.4% | COM | 57060D108 |
| MELI | MERCADOLIBRE INC | 40 | $47 | 0.0% | $859.52 | +46.3% | COM | 58733R102 |
| — | INTERPUBLIC GROUP COS INC | 1,205 | $46 | 0.0% | $28.22 | +20.3% | COM | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 711 | $46 | 0.0% | $55.69 | +6.6% | CL A | 192446102 |
| BKH | BLACK HILLS CORP | 762 | $46 | 0.0% | $57.47 | -2.9% | COM | 092113109 |
| GM | GENERAL MTRS CO | 1,168 | $45 | 0.0% | $35.74 | -5.9% | COM | 37045V100 |
| SPYM | SPDR SER TR | 863 | $45 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| COF | CAPITAL ONE FINL CORP | 409 | $45 | 0.0% | $93.63 | +2.4% | COM | 14040H105 |
| CTVA | CORTEVA INC | 776 | $44 | 0.0% | $61.14 | -7.4% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 1,140 | $44 | 0.0% | $35.56 | -1.1% | COM | 337932107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 491 | $43 | 0.0% | $79.61 | — | WTR ETF | 33733B100 |
| CINF | CINCINNATI FINL CORP | 445 | $43 | 0.0% | $96.81 | -0.4% | COM | 172062101 |
| IUSV | ISHARES TR | 552 | $43 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IYC | ISHARES TR | 605 | $43 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| URI | UNITED RENTALS INC | 96 | $43 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $43 | 0.0% | $450.12 | — | Call | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,489 | $42 | 0.0% | $37.36 | — | COM | 931427108 |
| NEAR | ISHARES U S ETF TR | 853 | $42 | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| LIT | GLOBAL X FDS | 650 | $42 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| EQT | EQT CORP | 1,020 | $42 | 0.0% | $38.26 | -11.1% | COM | 26884L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,500 | $42 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| IGSB | ISHARES TR | 826 | $41 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 724 | $41 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| ARCC | ARES CAPITAL CORP | 2,170 | $41 | 0.0% | $13.85 | +3.8% | COM | 04010L103 |
| TSCO | TRACTOR SUPPLY CO | 183 | $40 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| AI | C3 AI INC | 1,104 | $40 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| IAU | ISHARES GOLD TR | 1,099 | $40 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 323 | $40 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 531 | $39 | 0.0% | $73.92 | -7.3% | COM | 871829107 |
| DOL | WISDOMTREE TR | 834 | $39 | 0.0% | $44.03 | — | INTL LRGCAP DV | 97717W794 |
| WFC | WELLS FARGO CO NEW | 906 | $39 | 0.0% | $40.79 | -7.7% | COM | 949746101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 894 | $38 | 0.0% | $45.76 | — | COM | 637417106 |
| — | GABELLI EQUITY TR INC | 6,590 | $38 | 0.0% | $5.48 | — | COM | 362397101 |
| FAST | FASTENAL CO | 645 | $38 | 0.0% | $22.69 | +13.2% | COM | 311900104 |
| KRBN | KRANESHARES TR | 1,000 | $38 | 0.0% | $36.47 | — | GLOBAL CARB STRA | 500767678 |
| IP | INTERNATIONAL PAPER CO | 1,191 | $38 | 0.0% | $30.80 | -5.6% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 192 | $38 | 0.0% | $210.38 | -14.0% | COM | 502431109 |
| EXE | CHESAPEAKE ENERGY CORP | 447 | $37 | 0.0% | $87.62 | -16.0% | COM | 165167735 |
| IAI | ISHARES TR | 412 | $37 | 0.0% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| USB | US BANCORP DEL | 1,126 | $37 | 0.0% | $36.79 | -22.8% | COM NEW | 902973304 |
| SHY | ISHARES TR | 456 | $37 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| GSIE | GOLDMAN SACHS ETF TR | 1,178 | $37 | 0.0% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| IGIB | ISHARES TR | 729 | $37 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| MRVL | MARVELL TECHNOLOGY INC | 615 | $37 | 0.0% | $40.30 | +19.4% | COM | 573874104 |
| LKQ | LKQ CORP | 628 | $37 | 0.0% | $48.50 | +6.3% | COM | 501889208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 268 | $36 | 0.0% | $83.64 | +33.0% | COM | 12008R107 |
| GE | GENERAL ELECTRIC CO | 330 | $36 | 0.0% | $48.38 | +65.0% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 487 | $36 | 0.0% | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 244 | $36 | 0.0% | $133.49 | +3.8% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 271 | $36 | 0.0% | $115.68 | +6.0% | COM | 743315103 |
| DY | DYCOM INDS INC | 315 | $36 | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| HYG | ISHARES TR | 472 | $35 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| — | BARRICK GOLD CORP | 2,086 | $35 | 0.0% | $17.18 | — | COM | 067901108 |
| RPM | RPM INTL INC | 393 | $35 | 0.0% | $96.21 | -14.6% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 388 | $35 | 0.0% | $84.25 | -4.9% | COM | 291011104 |
| MBC | MASTERBRAND INC | 3,000 | $35 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| ITW | ILLINOIS TOOL WKS INC | 139 | $35 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| SNY | SANOFI | 643 | $35 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| — | SIRIUS XM HOLDINGS INC | 7,650 | $35 | 0.0% | $5.84 | — | COM | 82968B103 |
| WSBC | WESBANCO INC | 1,353 | $35 | 0.0% | $38.40 | -32.2% | COM | 950810101 |
| COR | AMERISOURCEBERGEN CORP | 180 | $35 | 0.0% | $153.47 | +10.2% | COM | 03073E105 |
| IQDG | WISDOMTREE TR | 1,000 | $34 | 0.0% | $30.61 | — | INTL QULTY DIV | 97717X131 |
| WPC | WP CAREY INC | 509 | $34 | 0.0% | $78.15 | — | COM | 92936U109 |
| FALN | ISHARES TR | 1,351 | $34 | 0.0% | $25.29 | — | FALN ANGLS USD | 46435G474 |
| ADSK | AUTODESK INC | 166 | $34 | 0.0% | $200.68 | -0.4% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 379 | $34 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| — | UNILEVER PLC | 642 | $33 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| BHP | BHP GROUP LTD | 556 | $33 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| PAVE | GLOBAL X FDS | 1,053 | $33 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 564 | $33 | 0.0% | $48.04 | — | ROBO GLB ETF | 301505707 |
| HON | HONEYWELL INTL INC | 158 | $33 | 0.0% | $177.71 | -1.2% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 462 | $33 | 0.0% | $69.11 | -4.4% | COM | 30040W108 |
| BALL | BALL CORP | 562 | $33 | 0.0% | $49.87 | +4.7% | COM | 058498106 |
| VEEV | VEEVA SYS INC | 164 | $32 | 0.0% | $170.87 | +6.7% | CL A COM | 922475108 |
| AME | AMETEK INC | 199 | $32 | 0.0% | $129.81 | +10.6% | COM | 031100100 |
| KLAC | KLA CORP | 66 | $32 | 0.0% | $338.98 | +20.3% | COM NEW | 482480100 |
| HP | HELMERICH & PAYNE INC | 900 | $32 | 0.0% | $47.61 | -28.4% | COM | 423452101 |
| GPC | GENUINE PARTS CO | 188 | $32 | 0.0% | $157.68 | -4.0% | COM | 372460105 |
| SON | SONOCO PRODS CO | 535 | $32 | 0.0% | $52.72 | +2.5% | COM | 835495102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,919 | $31 | 0.0% | $12.50 | -24.2% | COM | 446150104 |
| IEFA | ISHARES TR | 463 | $31 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 586 | $31 | 0.0% | $40.52 | +11.7% | COM | 260557103 |
| CWB | SPDR SER TR | 441 | $31 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| SLB | SCHLUMBERGER LTD | 624 | $31 | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 467 | $30 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 123 | $30 | 0.0% | $197.29 | +8.3% | COM | 149123101 |
| — | TOTALENERGIES SE | 525 | $30 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 513 | $30 | 0.0% | $64.70 | -11.4% | COM | 674599105 |
| — | AVANGRID INC | 795 | $30 | 0.0% | $41.87 | — | COM | 05351W103 |
| HUBS | HUBSPOT INC | 56 | $30 | 0.0% | $366.78 | +27.8% | COM | 443573100 |
| KR | KROGER CO | 625 | $29 | 0.0% | $42.86 | +5.0% | COM | 501044101 |
| FTNT | FORTINET INC | 386 | $29 | 0.0% | $52.11 | +30.5% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 45 | $29 | 0.0% | $642.87 | — | COM | 512807108 |
| CNP | CENTERPOINT ENERGY INC | 983 | $29 | 0.0% | $26.78 | +2.9% | COM | 15189T107 |
| HUM | HUMANA INC | 64 | $29 | 0.0% | $505.45 | -3.4% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 518 | $28 | 0.0% | $65.44 | -21.3% | COM | 31620M106 |
| HWM | HOWMET AEROSPACE INC | 560 | $28 | 0.0% | $36.09 | +22.4% | COM | 443201108 |
| MYRG | MYR GROUP INC DEL | 200 | $28 | 0.0% | $107.53 | +21.4% | COM | 55405W104 |
| XEL | XCEL ENERGY INC | 440 | $27 | 0.0% | $60.95 | -0.3% | COM | 98389B100 |
| SSO | PROSHARES TR | 465 | $27 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| CAR | AVIS BUDGET GROUP | 117 | $27 | 0.0% | $190.58 | -8.6% | COM | 053774105 |
| ILMN | ILLUMINA INC | 141 | $26 | 0.0% | $337.77 | -40.1% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 226 | $26 | 0.0% | $97.83 | — | COM | 254709108 |
| IAG | IAMGOLD CORP | 10,000 | $26 | 0.0% | $2.94 | -1.4% | COM | 450913108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,570 | $26 | 0.0% | $29.44 | -52.5% | COM CL A | 76954A103 |
| O | REALTY INCOME CORP | 437 | $26 | 0.0% | $56.50 | -7.0% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 153 | $26 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| AMP | AMERIPRISE FINL INC | 77 | $26 | 0.0% | $292.11 | +1.5% | COM | 03076C106 |
| WHR | WHIRLPOOL CORP | 171 | $25 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| ET | ENERGY TRANSFER L P | 2,000 | $25 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ABNB | AIRBNB INC | 197 | $25 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 282 | $25 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| ICSH | ISHARES TR | 500 | $25 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| DG | DOLLAR GEN CORP NEW | 148 | $25 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 50 | $25 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| MRNA | MODERNA INC | 206 | $25 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| INSP | INSPIRE MED SYS INC | 77 | $25 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| UNM | UNUM GROUP | 522 | $25 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| NTAP | NETAPP INC | 325 | $25 | 0.0% | $61.60 | +3.6% | COM | 64110D104 |
| ICLR | ICON PLC | 99 | $25 | 0.0% | $199.60 | +6.4% | SHS | G4705A100 |
| VICI | VICI PPTYS INC | 787 | $25 | 0.0% | $26.97 | +2.3% | COM | 925652109 |
| EEMV | ISHARES INC | 449 | $25 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| EXPD | EXPEDITORS INTL WASH INC | 202 | $24 | 0.0% | $105.23 | +4.5% | COM | 302130109 |
| AES | AES CORP | 1,151 | $24 | 0.0% | $23.56 | -17.2% | COM | 00130H105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,200 | $24 | 0.0% | $22.67 | -11.7% | COM | 131193104 |
| PLD | PROLOGIS INC. | 194 | $24 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| KLIC | KULICKE & SOFFA INDS INC | 400 | $24 | 0.0% | $49.35 | -0.5% | COM | 501242101 |
| MPWR | MONOLITHIC PWR SYS INC | 44 | $24 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| — | PDC ENERGY INC | 333 | $24 | 0.0% | $63.48 | — | COM | 69327R101 |
| DOV | DOVER CORP | 159 | $23 | 0.0% | $128.03 | +8.1% | COM | 260003108 |
| EXAS | EXACT SCIENCES CORP | 250 | $23 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| CRSP | CRISPR THERAPEUTICS AG | 412 | $23 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| WY | WEYERHAEUSER CO MTN BE | 684 | $23 | 0.0% | $27.57 | +0.9% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 630 | $23 | 0.0% | $33.46 | -11.8% | COM | 844741108 |
| VST | VISTRA CORP | 867 | $23 | 0.0% | $23.61 | 0.0% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP | 194 | $23 | 0.0% | $108.02 | -0.8% | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 725 | $23 | 0.0% | $34.28 | -11.4% | COM | 49271V100 |
| OUSA | ALPS ETF TR | 515 | $23 | 0.0% | $41.41 | — | OSHARES US QUALT | 00162Q387 |
| IWS | ISHARES TR | 206 | $23 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| OHI | OMEGA HEALTHCARE INVS INC | 735 | $23 | 0.0% | $27.95 | — | COM | 681936100 |
| ALB | ALBEMARLE CORP | 101 | $23 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 267 | $22 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 380 | $22 | 0.0% | $68.77 | -12.6% | COM UNIT PART IN | 65341B106 |
| KMI | KINDER MORGAN INC DEL | 1,293 | $22 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 387 | $22 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58 | $22 | 0.0% | $235.00 | +51.0% | COM | 955306105 |
| XLI | SELECT SECTOR SPDR TR | 206 | $22 | 0.0% | $105.65 | — | SBI INT-INDS | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 479 | $22 | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 176 | $22 | 0.0% | $124.78 | +0.9% | ORD | M22465104 |
| USFD | US FOODS HLDG CORP | 497 | $22 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 360 | $22 | 0.0% | $57.65 | -1.4% | COM | 78467J100 |
| VT | VANGUARD INTL EQUITY INDEX F | 224 | $22 | 0.0% | $91.91 | — | TT WRLD ST ETF | 922042742 |
| NI | NISOURCE INC | 787 | $22 | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| FTV | FORTIVE CORP | 286 | $21 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| UBS | UBS GROUP AG | 1,043 | $21 | 0.0% | $20.86 | -3.6% | SHS | H42097107 |
| VXF | VANGUARD INDEX FDS | 142 | $21 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| LULU | LULULEMON ATHLETICA INC | 55 | $21 | 0.0% | $324.82 | +13.6% | COM | 550021109 |
| MAS | MASCO CORP | 360 | $21 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| AGNC | AGNC INVT CORP | 2,012 | $20 | 0.0% | $10.13 | — | COM | 00123Q104 |
| OKE | ONEOK INC NEW | 326 | $20 | 0.0% | $52.33 | +3.4% | COM | 682680103 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $15 | 0.0% | — | — | Put | 81369Y100 |
| IJR | ISHARES TR | 3,000 | $14 | 0.0% | $106.73 | — | Put | 464287804 |
| OCGN | OCUGEN INC | 10,000 | $5 | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| V | VISA INC | 600 | $5 | 0.0% | $207.42 | +8.2% | Put | 92826C839 |
| SMH | VANECK ETF TRUST | 600 | $3 | 0.0% | $212.16 | — | Call | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 800 | $0 | 0.0% | $129.16 | — | Put | 81369Y407 |