CIK: 0001926571 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 9, 2022
Total Value ($000): $157,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 83,174 | $13,664 | 8.7% | $164.28 | — | ETF | 46432F396 |
| MCD | MCDONALDS CORP COM | 47,251 | $11,882 | 7.6% | $227.78 | 0.0% | Stock | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,917 | $9,136 | 5.8% | $30.11 | 0.0% | Stock | 169656105 |
| IVV | ISHARES CORE S&P 500 ETF | 16,512 | $7,422 | 4.7% | $449.49 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 15,579 | $6,973 | 4.4% | $447.59 | — | ETF | 78462F103 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 136,157 | $5,483 | 3.5% | $40.27 | — | ETF | 46431W853 |
| SDY | SPDR S&P DIVIDEND ETF | 41,576 | $5,402 | 3.4% | $129.93 | — | ETF | 78464A763 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 62,163 | $4,808 | 3.1% | $77.35 | — | ETF | 921937827 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 26,499 | $4,550 | 2.9% | $171.70 | — | ETF | 922908611 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 77,586 | $4,145 | 2.6% | $53.42 | — | ETF | 97717W281 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 70,465 | $4,026 | 2.6% | $57.13 | — | ETF | 922042775 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 151,298 | $3,907 | 2.5% | $25.82 | — | ETF | 02072L201 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 133,277 | $3,425 | 2.2% | $25.70 | — | ETF | 46435U374 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 53,033 | $3,391 | 2.2% | $63.94 | — | ETF | 97717X669 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 52,958 | $3,382 | 2.2% | $63.86 | — | ETF | 97717W836 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 12,757 | $3,374 | 2.1% | $264.48 | — | ETF | 92204A504 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 64,696 | $2,907 | 1.9% | $44.93 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,618 | $2,835 | 1.8% | $224.68 | — | ETF | 922908769 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 34,589 | $2,637 | 1.7% | $76.24 | — | ETF | 464287663 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,506 | $2,598 | 1.7% | $247.29 | — | ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 31,357 | $2,286 | 1.5% | $72.90 | — | ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,737 | $2,157 | 1.4% | $56.83 | 0.0% | Stock | 110122108 |
| MTZ | MASTEC INC COM | 25,799 | $2,053 | 1.3% | $87.37 | 0.0% | Stock | 576323109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 67,646 | $2,020 | 1.3% | $29.86 | — | ETF | 464287390 |
| PPH | VANECK PHARMACEUTICAL ETF | 20,243 | $1,700 | 1.1% | $83.98 | — | ETF | 92189F692 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,861 | $1,602 | 1.0% | $162.46 | — | ETF | 921908844 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 57,596 | $1,424 | 0.9% | $24.72 | — | ETF | 25434V880 |
| MSFT | MICROSOFT CORP COM | 4,482 | $1,331 | 0.8% | $291.40 | 0.0% | Stock | 594918104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,587 | $1,242 | 0.8% | $50.51 | — | ETF | 46429B655 |
| IJH | ISHARES S&P MIDCAP FUND | 4,539 | $1,184 | 0.8% | $260.85 | — | ETF | 464287507 |
| TIP | ISHARES TIPS BOND ETF | 9,632 | $1,172 | 0.7% | $121.68 | — | ETF | 464287176 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,499 | $1,131 | 0.7% | $133.07 | — | ETF | 46432F339 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,667 | $1,117 | 0.7% | $104.72 | — | ETF | 464287226 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 7,344 | $1,099 | 0.7% | $149.65 | — | ETF | 922908512 |
| HD | HOME DEPOT INC COM | 3,268 | $1,017 | 0.6% | $313.99 | 0.0% | Stock | 437076102 |
| PFE | PFIZER INC COM | 18,139 | $1,001 | 0.6% | $42.47 | 0.0% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 5,476 | $958 | 0.6% | $126.41 | 0.0% | Stock | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 11,113 | $934 | 0.6% | $84.62 | 0.0% | Stock | 617446448 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 11,093 | $918 | 0.6% | $82.75 | — | ETF | 46138E842 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,821 | $913 | 0.6% | $156.85 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,617 | $898 | 0.6% | $104.21 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 297 | $792 | 0.5% | $134.81 | 0.0% | Stock | 02079K305 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,011 | $743 | 0.5% | $67.48 | — | ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON COM | 3,888 | $708 | 0.5% | $151.80 | 0.0% | Stock | 478160104 |
| BKLN | INVESCO SENIOR LOAN ETF | 30,977 | $677 | 0.4% | $21.85 | — | ETF | 46138G508 |
| SLV | ISHARES SILVER TRUST | 29,464 | $672 | 0.4% | $22.81 | — | ETF | 46428Q109 |
| BAC | BK OF AMERICA CORP COM | 16,668 | $661 | 0.4% | $40.82 | 0.0% | Stock | 060505104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 27,818 | $525 | 0.3% | $18.87 | — | ETF | 33739E108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,797 | $521 | 0.3% | $59.22 | — | ETF | 921909768 |
| REET | ISHARES GLOBAL REIT ETF | 16,984 | $498 | 0.3% | $29.32 | — | ETF | 46434V647 |
| AMGN | AMGEN INC COM | 1,794 | $452 | 0.3% | $203.29 | 0.0% | Stock | 031162100 |
| GLD | SPDR GOLD SHARES | 2,471 | $448 | 0.3% | $181.30 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 3,236 | $432 | 0.3% | $133.66 | 0.0% | Stock | 46625H100 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,214 | $420 | 0.3% | $80.55 | — | ETF | 46137V837 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,867 | $409 | 0.3% | $142.66 | — | ETF | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,940 | $398 | 0.3% | $119.38 | 0.0% | Stock | 007903107 |
| QQQ | INVESCO QQQ TRUST | 1,138 | $397 | 0.3% | $348.86 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 2,324 | $395 | 0.3% | $164.84 | 0.0% | Stock | 037833100 |
| TFC | TRUIST FINL CORP COM | 6,800 | $366 | 0.2% | $50.63 | 0.0% | Stock | 89832Q109 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,279 | $358 | 0.2% | $34.83 | — | ETF | 46434V449 |
| KKR | KKR & CO INC COM | 6,200 | $358 | 0.2% | $60.88 | 0.0% | Stock | 48251W104 |
| FITB | FIFTH THIRD BANCORP COM | 8,652 | $351 | 0.2% | $39.89 | 0.0% | Stock | 316773100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 8,723 | $337 | 0.2% | $38.63 | — | ETF | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC COM | 608 | $332 | 0.2% | $451.15 | 0.0% | Stock | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,554 | $323 | 0.2% | $19.89 | 0.0% | Stock | 7591EP100 |
| VOO | VANGUARD S&P 500 ETF | 771 | $317 | 0.2% | $411.15 | — | ETF | 922908363 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,681 | $308 | 0.2% | $28.84 | — | ETF | 500767306 |
| MRK | MERCK & CO INC COM | 3,513 | $308 | 0.2% | $69.85 | 0.0% | Stock | 58933Y105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,146 | $304 | 0.2% | $49.46 | — | ETF | 316092865 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 8,315 | $301 | 0.2% | $36.20 | — | ETF | 97717X131 |
| CFG | CITIZENS FINL GROUP INC COM | 7,039 | $294 | 0.2% | $43.32 | 0.0% | Stock | 174610105 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 8,174 | $293 | 0.2% | $35.85 | — | ETF | 02072L102 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 5,772 | $283 | 0.2% | $49.03 | — | ETF | 02072L409 |
| STBA | S & T BANCORP INC COM | 9,767 | $276 | 0.2% | $31.41 | 0.0% | Stock | 783859101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,945 | $274 | 0.2% | $55.41 | — | ETF | 46434G103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,952 | $256 | 0.2% | $51.70 | — | ETF | 92203J407 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,625 | $243 | 0.2% | $52.54 | — | ETF | 78464A854 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,226 | $241 | 0.2% | $34.12 | 0.0% | REIT | 962166104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,520 | $223 | 0.1% | $49.34 | — | ETF | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,263 | $208 | 0.1% | $48.79 | — | ETF | 92206C771 |
| LLY | LILLY ELI & CO COM | 632 | $197 | 0.1% | $248.50 | 0.0% | Stock | 532457108 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 8,374 | $196 | 0.1% | $23.41 | — | ETF | 46138E867 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,592 | $181 | 0.1% | $113.69 | — | ETF | 921946406 |
| WMT | WALMART INC COM | 1,102 | $173 | 0.1% | $44.59 | 0.0% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 948 | $165 | 0.1% | $157.28 | 0.0% | Stock | 882508104 |
| BK | BANK NEW YORK MELLON CORP COM | 3,132 | $151 | 0.1% | $50.75 | 0.0% | Stock | 064058100 |
| NEE | NEXTERA ENERGY INC COM | 1,736 | $149 | 0.1% | $72.07 | 0.0% | Stock | 65339F101 |
| USB | US BANCORP DEL COM NEW | 2,718 | $142 | 0.1% | $47.84 | 0.0% | Stock | 902973304 |
| RPAR | RPAR RISK PARITY ETF | 6,087 | $140 | 0.1% | $23.00 | — | ETF | 886364603 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,775 | $138 | 0.1% | $77.75 | — | ETF | 921937835 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5,150 | $137 | 0.1% | $26.60 | — | ETF | 74347G440 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3,707 | $131 | 0.1% | $35.34 | — | ETF | 464288687 |
| VTV | VANGUARD VALUE INDEX FUND | 872 | $130 | 0.1% | $149.08 | — | ETF | 922908744 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,595 | $127 | 0.1% | $79.62 | — | ETF | 921937819 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,072 | $126 | 0.1% | $117.54 | — | ETF | 464287242 |
| ABT | ABBOTT LABS COM | 998 | $123 | 0.1% | $115.36 | 0.0% | Stock | 002824100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,758 | $114 | 0.1% | $64.85 | — | ETF | 78464A698 |
| V | VISA INC COM CL A | 524 | $114 | 0.1% | $210.05 | 0.0% | Stock | 92826C839 |
| SHW | SHERWIN WILLIAMS CO COM | 414 | $109 | 0.1% | $266.51 | 0.0% | Stock | 824348106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,298 | $106 | 0.1% | $46.13 | — | ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 297 | $101 | 0.1% | $318.52 | 0.0% | Stock | G1151C101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,024 | $99 | 0.1% | $96.68 | — | ETF | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC COM | 500 | $92 | 0.1% | $174.10 | 0.0% | Stock | 693475105 |
| MA | MASTERCARD INCORPORATED CL A | 253 | $89 | 0.1% | $351.61 | 0.0% | Stock | 57636Q104 |
| MGC | VANGUARD MEGA CAP ETF | 543 | $85 | 0.1% | $156.54 | — | ETF | 921910873 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,906 | $83 | 0.1% | $43.55 | — | ETF | 37954Y293 |
| NKE | NIKE INC CL B | 640 | $82 | 0.1% | $131.94 | 0.0% | Stock | 654106103 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 837 | $79 | 0.1% | $94.38 | — | ETF | 46137V845 |
| IQV | IQVIA HLDGS INC COM | 293 | $74 | 0.0% | $236.82 | 0.0% | Stock | 46266C105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,631 | $73 | 0.0% | $27.75 | — | ETF | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 545 | $71 | 0.0% | $122.58 | 0.0% | Stock | 45866F104 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 1,453 | $71 | 0.0% | $48.86 | — | ETF | 46434G889 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,286 | $68 | 0.0% | $52.88 | — | ETF | 808524201 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 2,354 | $68 | 0.0% | $28.89 | — | ETF | 02072L300 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 2,598 | $67 | 0.0% | $25.79 | — | ETF | 97717W323 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 665 | $67 | 0.0% | $86.76 | 0.0% | Stock | 75513E101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 813 | $66 | 0.0% | $81.18 | — | ETF | 78464A300 |
| AVGO | BROADCOM INC COM | 112 | $66 | 0.0% | $55.08 | 0.0% | Stock | 11135F101 |
| WM | WASTE MGMT INC DEL COM | 369 | $61 | 0.0% | $142.52 | 0.0% | Stock | 94106L109 |
| CSCO | CISCO SYS INC COM | 1,110 | $60 | 0.0% | $50.28 | 0.0% | Stock | 17275R102 |
| — | SYNEOS HEALTH INC CL A | 702 | $59 | 0.0% | $84.05 | — | Stock | 87166B102 |
| LMT | LOCKHEED MARTIN CORP COM | 127 | $58 | 0.0% | $365.10 | 0.0% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 513 | $58 | 0.0% | $93.67 | 0.0% | Stock | G5960L103 |
| NEM | NEWMONT CORP COM | 711 | $58 | 0.0% | $60.03 | 0.0% | Stock | 651639106 |
| PEP | PEPSICO INC COM | 333 | $58 | 0.0% | $148.42 | 0.0% | Stock | 713448108 |
| PPL | PPL CORP COM | 1,889 | $55 | 0.0% | $24.69 | 0.0% | Stock | 69351T106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,508 | $55 | 0.0% | $36.47 | — | ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC CL B | 278 | $53 | 0.0% | $177.17 | 0.0% | Stock | 911312106 |
| — | BLACKROCK INC COM | 70 | $52 | 0.0% | $742.86 | — | Stock | 09247X101 |
| PM | PHILIP MORRIS INTL INC COM | 508 | $51 | 0.0% | $82.79 | 0.0% | Stock | 718172109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 865 | $51 | 0.0% | $58.96 | — | ETF | 808524771 |
| ZTS | ZOETIS INC CL A | 245 | $49 | 0.0% | $190.28 | 0.0% | Stock | 98978V103 |
| DIS | DISNEY WALT CO COM | 363 | $48 | 0.0% | $141.24 | 0.0% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 77 | $47 | 0.0% | $568.16 | 0.0% | Stock | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $47 | 0.0% | $214.86 | 0.0% | REIT | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC COM | 434 | $45 | 0.0% | $95.13 | 0.0% | Stock | 171340102 |
| META | META PLATFORMS INC CL A | 204 | $45 | 0.0% | $248.19 | 0.0% | Stock | 30303M102 |
| MEDP | MEDPACE HLDGS INC COM | 265 | $44 | 0.0% | $164.88 | 0.0% | Stock | 58506Q109 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $44 | 0.0% | $629.16 | 0.0% | Stock | 75886F107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 162 | $44 | 0.0% | $271.60 | — | ETF | 464287614 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 977 | $43 | 0.0% | $44.01 | — | ETF | 46137V878 |
| SNPS | SYNOPSYS INC COM | 134 | $43 | 0.0% | $312.14 | 0.0% | Stock | 871607107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,302 | $42 | 0.0% | $32.26 | — | ETF | 808524755 |
| MAR | MARRIOTT INTL INC NEW CL A | 255 | $42 | 0.0% | $160.33 | 0.0% | Stock | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 91 | $41 | 0.0% | $481.10 | 0.0% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 169 | $41 | 0.0% | $230.57 | 0.0% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 68 | $41 | 0.0% | $500.83 | 0.0% | Stock | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 630 | $40 | 0.0% | $58.65 | 0.0% | Stock | 609207105 |
| VEEV | VEEVA SYS INC CL A COM | 200 | $39 | 0.0% | $216.93 | 0.0% | Stock | 922475108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,320 | $38 | 0.0% | $28.79 | — | ETF | 808524730 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 391 | $38 | 0.0% | $97.19 | — | ETF | 46137V704 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 810 | $38 | 0.0% | $46.91 | — | ETF | 921943858 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 812 | $37 | 0.0% | $45.57 | — | ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO COM | 228 | $37 | 0.0% | $142.14 | 0.0% | Stock | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 537 | $36 | 0.0% | $68.96 | 0.0% | Stock | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 650 | $35 | 0.0% | $41.50 | 0.0% | Stock | 92343V104 |
| SCHP | SCHWAB U.S. TIPS ETF | 567 | $34 | 0.0% | $59.96 | — | ETF | 808524870 |
| DHR | DANAHER CORPORATION COM | 112 | $34 | 0.0% | $245.73 | 0.0% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 166 | $34 | 0.0% | $203.67 | 0.0% | Stock | 452308109 |
| HRL | HORMEL FOODS CORP COM | 629 | $33 | 0.0% | $43.38 | 0.0% | Stock | 440452100 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 3,116 | $33 | 0.0% | $10.59 | — | ETF | 46138E164 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 469 | $33 | 0.0% | $70.36 | — | ADR | 046353108 |
| DEO | DIAGEO PLC SPON ADR NEW | 153 | $32 | 0.0% | $209.15 | — | ADR | 25243Q205 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 925 | $32 | 0.0% | $34.59 | — | ETF | 808524748 |
| MCK | MCKESSON CORP COM | 96 | $31 | 0.0% | $266.57 | 0.0% | Stock | 58155Q103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 576 | $30 | 0.0% | $52.08 | — | ETF | 808524763 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 611 | $30 | 0.0% | $49.10 | — | ETF | 46137V860 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 174 | $29 | 0.0% | $166.67 | — | ETF | 464287598 |
| INTC | INTEL CORP COM | 585 | $28 | 0.0% | $46.18 | 0.0% | Stock | 458140100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 322 | $27 | 0.0% | $83.85 | — | ETF | 92206C870 |
| EVRG | EVERGY INC COM | 361 | $26 | 0.0% | $54.85 | 0.0% | Stock | 30034W106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 355 | $26 | 0.0% | $73.24 | — | ETF | 464287309 |
| YUM | YUM BRANDS INC COM | 214 | $25 | 0.0% | $114.39 | 0.0% | Stock | 988498101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 250 | $25 | 0.0% | $100.00 | — | ETF | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP COM | 54 | $25 | 0.0% | $387.65 | 0.0% | Stock | 666807102 |
| VUG | VANGUARD GROWTH INDEX FUND | 89 | $25 | 0.0% | $280.90 | — | ETF | 922908736 |
| IXN | ISHARES GLOBAL TECH ETF | 390 | $22 | 0.0% | $56.41 | — | ETF | 464287291 |
| EA | ELECTRONIC ARTS INC COM | 175 | $22 | 0.0% | $127.37 | 0.0% | Stock | 285512109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 169 | $22 | 0.0% | $130.18 | — | ETF | 464287168 |
| EQIX | EQUINIX INC COM | 28 | $22 | 0.0% | $664.62 | 0.0% | REIT | 29444U700 |
| WEC | WEC ENERGY GROUP INC COM | 202 | $21 | 0.0% | $82.66 | 0.0% | Stock | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC COM | 61 | $20 | 0.0% | $319.80 | 0.0% | Stock | 38141G104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 368 | $19 | 0.0% | $51.63 | — | ETF | 808524854 |
| GOOG | ALPHABET INC CAP STK CL C | 7 | $19 | 0.0% | $134.94 | 0.0% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 193 | $18 | 0.0% | $93.26 | — | ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC COM | 153 | $17 | 0.0% | $132.78 | 0.0% | Stock | 70450Y103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $17 | 0.0% | $340.00 | — | ETF | 464287515 |
| BP | BP PLC SPONSORED ADR | 544 | $17 | 0.0% | $31.25 | — | ADR | 055622104 |
| AMZN | AMAZON COM INC COM | 5 | $16 | 0.0% | $154.52 | 0.0% | Stock | 023135106 |
| SAP | SAP SE SPON ADR | 139 | $15 | 0.0% | $107.91 | — | ADR | 803054204 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 373 | $14 | 0.0% | $37.53 | — | ETF | 808524888 |
| SCHH | SCHWAB U.S. REIT ETF | 552 | $14 | 0.0% | $25.36 | — | ETF | 808524847 |
| ECL | ECOLAB INC COM | 67 | $12 | 0.0% | $179.54 | 0.0% | Stock | 278865100 |
| VO | VANGUARD MID-CAP INDEX FUND | 50 | $12 | 0.0% | $240.00 | — | ETF | 922908629 |
| T | AT&T INC COM | 482 | $12 | 0.0% | $14.91 | 0.0% | Stock | 00206R102 |
| TSLA | TESLA INC COM | 11 | $11 | 0.0% | $311.47 | 0.0% | Stock | 88160R101 |
| IAU | ISHARES GOLD TRUST | 305 | $11 | 0.0% | $36.07 | — | ETF | 464285204 |
| ORCL | ORACLE CORP COM | 127 | $10 | 0.0% | $76.97 | 0.0% | Stock | 68389X105 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 132 | $10 | 0.0% | $75.76 | — | ETF | 78468R549 |
| NUE | NUCOR CORP COM | 67 | $10 | 0.0% | $115.55 | 0.0% | Stock | 670346105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 100 | $10 | 0.0% | $100.00 | — | ETF | 46432F388 |
| BROS | DUTCH BROS INC CL A | 200 | $10 | 0.0% | $51.02 | 0.0% | Stock | 26701L100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 36 | $10 | 0.0% | $277.78 | — | Stock | 50540R409 |
| PHM | PULTE GROUP INC COM | 189 | $8 | 0.0% | $47.81 | 0.0% | Stock | 745867101 |
| DHI | D R HORTON INC COM | 114 | $8 | 0.0% | $83.34 | 0.0% | Stock | 23331A109 |
| HPQ | HP INC COM | 218 | $8 | 0.0% | $32.05 | 0.0% | Stock | 40434L105 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $8 | 0.0% | $80.00 | — | Stock | 00507V109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 134 | $7 | 0.0% | $52.24 | — | ETF | 922042676 |
| NWS | NEWS CORP NEW CL B | 304 | $7 | 0.0% | $21.60 | 0.0% | Stock | 65249B208 |
| BKR | BAKER HUGHES COMPANY CL A | 187 | $7 | 0.0% | $27.68 | 0.0% | Stock | 05722G100 |
| CMCSA | COMCAST CORP NEW CL A | 150 | $7 | 0.0% | $42.85 | 0.0% | Stock | 20030N101 |
| HWM | HOWMET AEROSPACE INC COM | 199 | $7 | 0.0% | $33.73 | 0.0% | Stock | 443201108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 95 | $7 | 0.0% | $58.02 | 0.0% | Stock | 744573106 |
| WTRG | ESSENTIAL UTILS INC COM | 140 | $7 | 0.0% | $48.26 | 0.0% | Stock | 29670G102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 106 | $6 | 0.0% | $56.60 | — | ETF | 46434V621 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,099 | $6 | 0.0% | $5.46 | — | Stock | 236272100 |
| SICPQ | SILVERGATE CAP CORP CL A | 50 | $6 | 0.0% | $123.66 | 0.0% | Stock | 82837P408 |
| SYK | STRYKER CORPORATION COM | 21 | $6 | 0.0% | $248.25 | 0.0% | Stock | 863667101 |
| NTAP | NETAPP INC COM | 73 | $6 | 0.0% | $79.10 | 0.0% | Stock | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 32 | $5 | 0.0% | $135.55 | 0.0% | Stock | 913903100 |
| DY | DYCOM INDS INC COM | 50 | $5 | 0.0% | $91.51 | 0.0% | Stock | 267475101 |
| IP | INTERNATIONAL PAPER CO COM | 100 | $5 | 0.0% | $38.65 | 0.0% | Stock | 460146103 |
| CRM | SALESFORCE INC COM | 24 | $5 | 0.0% | $212.63 | 0.0% | Stock | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 61 | $5 | 0.0% | $82.47 | 0.0% | Stock | 192446102 |
| BWA | BORGWARNER INC COM | 105 | $4 | 0.0% | $35.30 | 0.0% | Stock | 099724106 |
| BIIB | BIOGEN INC COM | 17 | $4 | 0.0% | $217.46 | 0.0% | Stock | 09062X103 |
| STZ | CONSTELLATION BRANDS INC CL A | 18 | $4 | 0.0% | $215.98 | 0.0% | Stock | 21036P108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,233 | $4 | 0.0% | $3.24 | — | ADR | 023111206 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 21 | $4 | 0.0% | $190.48 | — | ETF | 922908751 |
| MO | ALTRIA GROUP INC COM | 83 | $4 | 0.0% | $37.13 | 0.0% | Stock | 02209S103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 112 | $4 | 0.0% | $35.71 | — | ETF | 78464A375 |
| D | DOMINION ENERGY INC COM | 41 | $4 | 0.0% | $66.91 | 0.0% | Stock | 25746U109 |
| FOX | FOX CORP CL B COM | 124 | $4 | 0.0% | $35.20 | 0.0% | Stock | 35137L204 |
| CVS | CVS HEALTH CORP COM | 40 | $4 | 0.0% | $92.00 | 0.0% | Stock | 126650100 |
| — | HANESBRANDS INC COM | 274 | $4 | 0.0% | $14.60 | — | Stock | 410345102 |
| SCHW | SCHWAB CHARLES CORP COM | 47 | $4 | 0.0% | $83.37 | 0.0% | Stock | 808513105 |
| PVH | PVH CORPORATION COM | 52 | $4 | 0.0% | $91.90 | 0.0% | Stock | 693656100 |
| — | DISCOVERY INC COM SER A | 140 | $3 | 0.0% | $21.43 | — | Stock | 25470F104 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 462 | $3 | 0.0% | $7.30 | 0.0% | Stock | 74623V103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 80 | $3 | 0.0% | $37.88 | 0.0% | Stock | 247361702 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 103 | $3 | 0.0% | $29.13 | — | ETF | 233051846 |
| WU | WESTERN UN CO COM | 144 | $3 | 0.0% | $20.83 | — | Stock | 959802109 |
| KO | COCA COLA CO COM | 51 | $3 | 0.0% | $54.06 | 0.0% | Stock | 191216100 |
| NFLX | NETFLIX INC COM | 9 | $3 | 0.0% | $41.63 | 0.0% | Stock | 64110L106 |
| FTI | TECHNIPFMC PLC COM | 357 | $3 | 0.0% | $6.86 | 0.0% | Stock | G87110105 |
| UAL | UNITED AIRLS HLDGS INC COM | 51 | $2 | 0.0% | $43.35 | 0.0% | Stock | 910047109 |
| PENN | PENN NATL GAMING INC COM | 48 | $2 | 0.0% | $45.70 | 0.0% | Stock | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 129 | $2 | 0.0% | $13.34 | 0.0% | Stock | 69608A108 |
| UGI | UGI CORP NEW COM | 51 | $2 | 0.0% | $40.00 | 0.0% | Stock | 902681105 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 74 | $2 | 0.0% | $27.03 | — | ETF | 78464A391 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 80 | $2 | 0.0% | $25.00 | — | ETF | 92189H300 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 17 | $2 | 0.0% | $117.65 | — | ETF | 922042718 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13 | $2 | 0.0% | $153.85 | — | ETF | 464287630 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 23 | $2 | 0.0% | $86.96 | — | ETF | 464287705 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,404 | $2 | 0.0% | $1.42 | — | Stock | 531465102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 122 | $2 | 0.0% | $21.02 | 0.0% | Stock | 98421M106 |
| CI | CIGNA CORP NEW COM | 2 | $1 | 0.0% | $218.34 | 0.0% | Stock | 125523100 |
| ARKK | ARK INNOVATION ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 00214Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7 | $1 | 0.0% | $142.86 | — | ETF | 81369Y308 |
| WAB | WABTEC COM | 12 | $1 | 0.0% | $90.59 | 0.0% | Stock | 929740108 |
| YEXT | YEXT INC COM | 100 | $1 | 0.0% | $7.63 | 0.0% | Stock | 98585N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2 | $1 | 0.0% | $323.46 | 0.0% | Stock | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $1 | 0.0% | $50.00 | — | Stock | G16258108 |
| VRNS | VARONIS SYS INC COM | 15 | $1 | 0.0% | $40.97 | 0.0% | Stock | 922280102 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 750 | $1 | 0.0% | $1.33 | — | Stock | 576810105 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 63 | $1 | 0.0% | $15.87 | — | ETF | 92189H839 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16 | $1 | 0.0% | $62.50 | — | ETF | 81369Y605 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 301505723 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14 | $1 | 0.0% | $71.43 | — | ETF | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7 | $1 | 0.0% | $142.86 | — | ETF | 81369Y704 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 10 | $1 | 0.0% | $53.66 | 0.0% | Stock | 98980F104 |
| — | DRAFTKINGS INC COM CL A | 3 | $0 | 0.0% | — | — | Stock | 26142R104 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 16 | $0 | 0.0% | — | — | ETF | 53656F789 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 150 | $0 | 0.0% | — | — | Stock | 43366H100 |
| PLUG | PLUG POWER INC COM NEW | 7 | $0 | 0.0% | $23.83 | 0.0% | Stock | 72919P202 |
| DD | DUPONT DE NEMOURS INC COM | 2 | $0 | 0.0% | $30.07 | 0.0% | Stock | 26614N102 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $3.64 | 0.0% | Stock | 22717L101 |
| DOW | DOW INC COM | 2 | $0 | 0.0% | $48.26 | 0.0% | Stock | 260557103 |
| — | GLOBAL X CANNABIS ETF | 52 | $0 | 0.0% | — | — | ETF | 37954Y426 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7 | $0 | 0.0% | — | — | ETF | 464288224 |
| GE | GENERAL ELECTRIC CO COM NEW | 2 | $0 | 0.0% | $58.52 | 0.0% | Stock | 369604301 |
| F | FORD MTR CO DEL COM | 7 | $0 | 0.0% | $14.55 | 0.0% | Stock | 345370860 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 13 | $0 | 0.0% | — | — | ADR | 48138M105 |
| — | TILRAY BRANDS INC COM CL 2 | 3 | $0 | 0.0% | — | — | Stock | 88688T100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1 | $0 | 0.0% | — | — | ETF | 92189F676 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3 | $0 | 0.0% | — | — | ETF | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $0 | 0.0% | $40.90 | 0.0% | Stock | 844741108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $0 | 0.0% | $29.97 | 0.0% | Stock | 871332102 |
| XBI | SPDR S&P BIOTECH ETF | 4 | $0 | 0.0% | — | — | ETF | 78464A870 |
| JETS | U.S. GLOBAL JETS ETF | 6 | $0 | 0.0% | — | — | ETF | 26922A842 |
| BJK | VANECK GAMING ETF | 4 | $0 | 0.0% | — | — | ETF | 92189F882 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 5 | $0 | 0.0% | — | — | ETF | 00768Y495 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A201 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 27 | $0 | 0.0% | — | — | ETF | 00214Q807 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $0 | 0.0% | $136.00 | 0.0% | Stock | 98980L101 |
| ARKF | ARK FINTECH INNOVATION ETF | 2 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| — | WIDEPOINT CORP COMMON | 8 | $0 | 0.0% | — | — | Stock | 967590100 |
| CBRE | CBRE GROUP INC CL A | 4 | $0 | 0.0% | $97.43 | 0.0% | Stock | 12504L109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2 | $0 | 0.0% | — | — | ETF | 81369Y407 |
| CTVA | CORTEVA INC COM | 2 | $0 | 0.0% | $48.99 | 0.0% | Stock | 22052L104 |
| CRSR | CORSAIR GAMING INC COM | 1 | $0 | 0.0% | $20.86 | 0.0% | Stock | 22041X102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 3 | $0 | 0.0% | $21.27 | 0.0% | Stock | 218352102 |