CIK: 0001926571 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $128,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COM | 47,522 | $11,732 | 9.1% | $227.78 | -0.6% | Stock | 580135101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 76,479 | $10,429 | 8.1% | $164.28 | — | ETF | 46432F396 |
| IVV | ISHARES CORE S&P 500 ETF | 20,798 | $7,886 | 6.1% | $435.00 | — | ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,917 | $7,735 | 6.0% | $30.11 | -7.5% | Stock | 169656105 |
| SDY | SPDR S&P DIVIDEND ETF | 59,525 | $7,065 | 5.5% | $126.54 | — | ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF | 15,852 | $5,980 | 4.7% | $446.38 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 64,307 | $4,938 | 3.8% | $77.33 | — | ETF | 921937827 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 28,717 | $4,302 | 3.3% | $170.01 | — | ETF | 922908611 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 81,620 | $3,342 | 2.6% | $40.27 | — | ETF | 46431W853 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,881 | $2,798 | 2.2% | $264.48 | — | ETF | 92204A504 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 41,628 | $2,784 | 2.2% | $74.66 | — | ETF | 464287663 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 50,721 | $2,534 | 2.0% | $57.13 | — | ETF | 922042775 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 44,009 | $2,522 | 2.0% | $63.94 | — | ETF | 97717X669 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,361 | $2,520 | 2.0% | $222.67 | — | ETF | 922908769 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,536 | $2,189 | 1.7% | $247.29 | — | ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,871 | $2,146 | 1.7% | $56.83 | +14.3% | Stock | 110122108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 16,335 | $2,116 | 1.6% | $138.58 | — | ETF | 922908512 |
| GLD | SPDR GOLD SHARES | 10,526 | $1,773 | 1.4% | $171.46 | — | ETF | 78463V107 |
| PPH | VANECK PHARMACEUTICAL ETF | 22,815 | $1,753 | 1.4% | $83.17 | — | ETF | 92189F692 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,343 | $1,657 | 1.3% | $144.90 | — | ETF | 46137V357 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,669 | $1,520 | 1.2% | $70.15 | — | ETF | 81369Y886 |
| EFA | ISHARES MSCI EAFE ETF | 23,968 | $1,498 | 1.2% | $72.90 | — | ETF | 464287465 |
| MTZ | MASTEC INC COM | 19,699 | $1,412 | 1.1% | $87.37 | -10.8% | Stock | 576323109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,773 | $1,402 | 1.1% | $162.46 | — | ETF | 921908844 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 57,596 | $1,235 | 1.0% | $24.72 | — | ETF | 25434V880 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,689 | $1,232 | 1.0% | $50.51 | — | ETF | 46429B655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,884 | $1,221 | 0.9% | $50.33 | — | ETF | 46434G103 |
| MSFT | MICROSOFT CORP COM | 4,455 | $1,144 | 0.9% | $291.40 | -9.6% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,632 | $1,081 | 0.8% | $104.72 | — | ETF | 464287226 |
| IJH | ISHARES S&P MIDCAP FUND | 4,550 | $1,029 | 0.8% | $260.85 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,685 | $987 | 0.8% | $101.92 | — | ETF | 464287804 |
| PFE | PFIZER INC COM | 18,273 | $958 | 0.7% | $42.47 | -1.1% | Stock | 717081103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,511 | $951 | 0.7% | $133.07 | — | ETF | 46432F339 |
| HD | HOME DEPOT INC COM | 3,289 | $902 | 0.7% | $313.99 | -14.3% | Stock | 437076102 |
| MS | MORGAN STANLEY COM NEW | 11,210 | $853 | 0.7% | $84.62 | -14.4% | Stock | 617446448 |
| ABBV | ABBVIE INC COM | 5,536 | $848 | 0.7% | $126.49 | +6.0% | Stock | 00287Y109 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 11,069 | $752 | 0.6% | $82.75 | — | ETF | 46138E842 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,270 | $733 | 0.6% | $44.93 | — | ETF | 464287234 |
| KKR | KKR & CO INC COM | 15,301 | $708 | 0.6% | $54.94 | -7.4% | Stock | 48251W104 |
| JNJ | JOHNSON & JOHNSON COM | 3,885 | $690 | 0.5% | $151.80 | +5.4% | Stock | 478160104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,366 | $669 | 0.5% | $67.21 | — | ETF | 921946794 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13,240 | $664 | 0.5% | $50.15 | — | ETF | 922020805 |
| GOOGL | ALPHABET INC CAP STK CL A | 293 | $639 | 0.5% | $134.81 | -13.3% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 1,556 | $540 | 0.4% | $378.81 | — | ETF | 922908363 |
| BAC | BK OF AMERICA CORP COM | 16,775 | $522 | 0.4% | $40.82 | -19.8% | Stock | 060505104 |
| QQQ | INVESCO QQQ TRUST | 1,747 | $490 | 0.4% | $325.02 | — | ETF | 46090E103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,895 | $459 | 0.4% | $59.14 | — | ETF | 921909768 |
| AMGN | AMGEN INC COM | 1,788 | $435 | 0.3% | $203.29 | +7.5% | Stock | 031162100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,167 | $434 | 0.3% | $18.87 | — | ETF | 33739E108 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 19,159 | $431 | 0.3% | $25.82 | — | ETF | 02072L201 |
| REET | ISHARES GLOBAL REIT ETF | 16,897 | $409 | 0.3% | $29.32 | — | ETF | 46434V647 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,872 | $368 | 0.3% | $142.66 | — | ETF | 81369Y209 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,801 | $338 | 0.3% | $88.92 | — | ETF | 464287879 |
| MRK | MERCK & CO INC COM | 3,541 | $323 | 0.3% | $69.85 | +13.4% | Stock | 58933Y105 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,033 | $320 | 0.2% | $47.57 | -0.0% | Stock | 369604301 |
| GLDM | SPDR GOLD MINISHARES TRUST | 8,723 | $313 | 0.2% | $38.63 | — | ETF | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC COM | 610 | $313 | 0.2% | $451.15 | +4.4% | Stock | 91324P102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,373 | $310 | 0.2% | $34.83 | — | ETF | 46434V449 |
| AAPL | APPLE INC COM | 2,256 | $308 | 0.2% | $164.84 | -9.8% | Stock | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,940 | $301 | 0.2% | $119.38 | -21.6% | Stock | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,554 | $292 | 0.2% | $19.89 | -11.6% | Stock | 7591EP100 |
| FITB | FIFTH THIRD BANCORP COM | 8,693 | $292 | 0.2% | $39.89 | -19.0% | Stock | 316773100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,918 | $284 | 0.2% | $74.29 | — | ETF | 78464A300 |
| JPM | JPMORGAN CHASE & CO COM | 2,491 | $280 | 0.2% | $133.66 | -15.4% | Stock | 46625H100 |
| STBA | S & T BANCORP INC COM | 9,873 | $271 | 0.2% | $31.37 | -9.8% | Stock | 783859101 |
| PDP | INVESCO DWA MOMENTUM ETF | 3,972 | $270 | 0.2% | $80.55 | — | ETF | 46137V837 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,404 | $256 | 0.2% | $75.21 | — | ETF | 46137V258 |
| TSLA | TESLA INC COM | 374 | $252 | 0.2% | $274.09 | -0.4% | Stock | 88160R101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 8,490 | $251 | 0.2% | $36.06 | — | ETF | 97717X131 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,959 | $246 | 0.2% | $51.70 | — | ETF | 92203J407 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 5,732 | $244 | 0.2% | $49.03 | — | ETF | 02072L409 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 8,163 | $244 | 0.2% | $35.85 | — | ETF | 02072L102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,524 | $223 | 0.2% | $49.34 | — | ETF | 808524862 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,639 | $206 | 0.2% | $52.54 | — | ETF | 78464A854 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,226 | $206 | 0.2% | $34.12 | -1.6% | REIT | 962166104 |
| LLY | LILLY ELI & CO COM | 633 | $205 | 0.2% | $248.50 | +17.1% | Stock | 532457108 |
| CFG | CITIZENS FINL GROUP INC COM | 5,649 | $202 | 0.2% | $43.32 | -22.5% | Stock | 174610105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,132 | $198 | 0.2% | $48.79 | — | ETF | 92206C771 |
| TFC | TRUIST FINL CORP COM | 3,781 | $179 | 0.1% | $50.63 | -19.5% | Stock | 89832Q109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,982 | $178 | 0.1% | $53.42 | — | ETF | 97717W281 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 7,436 | $175 | 0.1% | $25.70 | — | ETF | 46435U374 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,308 | $170 | 0.1% | $73.66 | — | ETF | 464288513 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,565 | $159 | 0.1% | $113.69 | — | ETF | 921946406 |
| TXN | TEXAS INSTRS INC COM | 951 | $146 | 0.1% | $157.28 | -4.0% | Stock | 882508104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,305 | $137 | 0.1% | $63.86 | — | ETF | 97717W836 |
| NEE | NEXTERA ENERGY INC COM | 1,742 | $135 | 0.1% | $72.07 | -4.5% | Stock | 65339F101 |
| WMT | WALMART INC COM | 1,104 | $134 | 0.1% | $44.59 | -1.3% | Stock | 931142103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,600 | $124 | 0.1% | $79.62 | — | ETF | 921937819 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,077 | $119 | 0.1% | $117.54 | — | ETF | 464287242 |
| RPAR | RPAR RISK PARITY ETF | 6,087 | $119 | 0.1% | $23.00 | — | ETF | 886364603 |
| VTV | VANGUARD VALUE INDEX FUND | 878 | $116 | 0.1% | $149.08 | — | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,665 | $111 | 0.1% | $45.51 | — | ETF | 922042858 |
| ABT | ABBOTT LABS COM | 999 | $109 | 0.1% | $115.36 | -8.0% | Stock | 002824100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,769 | $103 | 0.1% | $64.85 | — | ETF | 78464A698 |
| V | VISA INC COM CL A | 525 | $103 | 0.1% | $210.05 | -4.3% | Stock | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,506 | $102 | 0.1% | $42.71 | — | ETF | 921943858 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,164 | $99 | 0.1% | $95.28 | — | ETF | 74348A467 |
| SHW | SHERWIN WILLIAMS CO COM | 414 | $93 | 0.1% | $266.51 | -6.9% | Stock | 824348106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 297 | $82 | 0.1% | $318.52 | -10.7% | Stock | G1151C101 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 4,281 | $81 | 0.1% | $23.41 | — | ETF | 46138E867 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,763 | $80 | 0.1% | $49.46 | — | ETF | 316092865 |
| MA | MASTERCARD INCORPORATED CL A | 253 | $80 | 0.1% | $351.61 | -4.1% | Stock | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 502 | $79 | 0.1% | $174.10 | -16.4% | Stock | 693475105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,929 | $74 | 0.1% | $43.48 | — | ETF | 37954Y293 |
| MGC | VANGUARD MEGA CAP ETF | 545 | $72 | 0.1% | $156.54 | — | ETF | 921910873 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 3,134 | $71 | 0.1% | $29.86 | — | ETF | 464287390 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 896 | $70 | 0.1% | $78.13 | — | ETF | 46137V886 |
| NKE | NIKE INC CL B | 640 | $65 | 0.1% | $131.94 | -15.6% | Stock | 654106103 |
| IQV | IQVIA HLDGS INC COM | 293 | $64 | 0.0% | $236.82 | -8.3% | Stock | 46266C105 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 1,468 | $63 | 0.0% | $48.80 | — | ETF | 46434G889 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 639 | $61 | 0.0% | $86.76 | +2.0% | Stock | 75513E101 |
| MO | ALTRIA GROUP INC COM | 1,461 | $61 | 0.0% | $38.38 | +0.2% | Stock | 02209S103 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5,150 | $60 | 0.0% | $26.60 | — | ETF | 74347G440 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 2,650 | $59 | 0.0% | $25.72 | — | ETF | 97717W323 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 2,354 | $58 | 0.0% | $28.89 | — | ETF | 02072L300 |
| WM | WASTE MGMT INC DEL COM | 370 | $57 | 0.0% | $142.52 | +3.8% | Stock | 94106L109 |
| LMT | LOCKHEED MARTIN CORP COM | 128 | $55 | 0.0% | $365.10 | +9.0% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 333 | $55 | 0.0% | $148.42 | +0.9% | Stock | 713448108 |
| PPL | PPL CORP COM | 1,889 | $51 | 0.0% | $24.69 | +2.5% | Stock | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 280 | $51 | 0.0% | $177.17 | -13.4% | Stock | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 515 | $51 | 0.0% | $82.83 | +3.1% | Stock | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 545 | $51 | 0.0% | $122.58 | -17.0% | Stock | 45866F104 |
| AVGO | BROADCOM INC COM | 105 | $51 | 0.0% | $55.08 | -4.9% | Stock | 11135F101 |
| — | SYNEOS HEALTH INC CL A | 702 | $50 | 0.0% | $84.05 | — | Stock | 87166B102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 345 | $49 | 0.0% | $117.50 | 0.0% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 1,110 | $47 | 0.0% | $50.28 | -14.8% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 513 | $46 | 0.0% | $93.67 | -3.5% | Stock | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $45 | 0.0% | $214.86 | +3.4% | REIT | 03027X100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 5,000 | $44 | 0.0% | $8.80 | — | ADR | 15234Q207 |
| NEM | NEWMONT CORP COM | 716 | $43 | 0.0% | $60.03 | +5.4% | Stock | 651639106 |
| ZTS | ZOETIS INC CL A | 245 | $42 | 0.0% | $190.28 | -12.4% | Stock | 98978V103 |
| SNPS | SYNOPSYS INC COM | 134 | $41 | 0.0% | $312.14 | -3.4% | Stock | 871607107 |
| MEDP | MEDPACE HLDGS INC COM | 265 | $40 | 0.0% | $164.88 | -12.2% | Stock | 58506Q109 |
| VEEV | VEEVA SYS INC CL A COM | 200 | $40 | 0.0% | $216.93 | -15.2% | Stock | 922475108 |
| CHD | CHURCH & DWIGHT CO INC COM | 435 | $40 | 0.0% | $95.13 | -4.9% | Stock | 171340102 |
| MDLZ | MONDELEZ INTL INC CL A | 630 | $39 | 0.0% | $58.65 | -2.4% | Stock | 609207105 |
| — | BLACKROCK INC COM | 60 | $37 | 0.0% | $742.86 | — | Stock | 09247X101 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 977 | $37 | 0.0% | $44.01 | — | ETF | 46137V878 |
| UNP | UNION PAC CORP COM | 169 | $36 | 0.0% | $230.57 | -9.4% | Stock | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 162 | $35 | 0.0% | $271.60 | — | ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW CL A | 255 | $35 | 0.0% | $160.33 | -0.5% | Stock | 571903202 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $35 | 0.0% | $629.16 | +2.7% | Stock | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 91 | $33 | 0.0% | $481.10 | -15.4% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 650 | $33 | 0.0% | $41.50 | -3.3% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 204 | $33 | 0.0% | $248.19 | -22.8% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 229 | $33 | 0.0% | $142.14 | -3.4% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 68 | $32 | 0.0% | $500.83 | -3.2% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57 | $31 | 0.0% | $568.16 | -4.1% | Stock | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 538 | $31 | 0.0% | $68.96 | -11.7% | Stock | 595017104 |
| MCK | MCKESSON CORP COM | 96 | $31 | 0.0% | $266.57 | +17.8% | Stock | 58155Q103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 469 | $31 | 0.0% | $70.36 | — | ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC COM | 167 | $30 | 0.0% | $203.67 | -10.2% | Stock | 452308109 |
| HRL | HORMEL FOODS CORP COM | 632 | $30 | 0.0% | $43.38 | +2.4% | Stock | 440452100 |
| DIS | DISNEY WALT CO COM | 314 | $30 | 0.0% | $141.24 | -23.2% | Stock | 254687106 |
| DHR | DANAHER CORPORATION COM | 112 | $29 | 0.0% | $245.73 | -7.9% | Stock | 235851102 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 391 | $28 | 0.0% | $97.19 | — | ETF | 46137V704 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 3,116 | $27 | 0.0% | $10.59 | — | ETF | 46138E164 |
| DEO | DIAGEO PLC SPON ADR NEW | 154 | $27 | 0.0% | $209.15 | — | ADR | 25243Q205 |
| TIP | ISHARES TIPS BOND ETF | 231 | $26 | 0.0% | $121.68 | — | ETF | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 174 | $25 | 0.0% | $166.67 | — | ETF | 464287598 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 714 | $25 | 0.0% | $35.01 | — | ETF | 46137V795 |
| YUM | YUM BRANDS INC COM | 215 | $24 | 0.0% | $114.39 | -5.2% | Stock | 988498101 |
| EVRG | EVERGY INC COM | 364 | $24 | 0.0% | $54.85 | +6.2% | Stock | 30034W106 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 2,638 | $23 | 0.0% | $8.72 | — | ADR | 15234Q108 |
| INTC | INTEL CORP COM | 590 | $22 | 0.0% | $46.18 | -12.0% | Stock | 458140100 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,063 | $22 | 0.0% | $21.85 | — | ETF | 46138G508 |
| EA | ELECTRONIC ARTS INC COM | 175 | $21 | 0.0% | $127.37 | -1.9% | Stock | 285512109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 169 | $20 | 0.0% | $130.18 | — | ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC COM | 203 | $20 | 0.0% | $82.66 | +8.2% | Stock | 92939U106 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 369 | $19 | 0.0% | $51.63 | — | ETF | 808524854 |
| EQIX | EQUINIX INC COM | 29 | $19 | 0.0% | $663.87 | -3.1% | REIT | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP COM | 40 | $19 | 0.0% | $387.65 | +11.6% | Stock | 666807102 |
| GS | GOLDMAN SACHS GROUP INC COM | 61 | $18 | 0.0% | $319.80 | -11.3% | Stock | 38141G104 |
| CC | CHEMOURS CO COM | 500 | $16 | 0.0% | $32.21 | 0.0% | Stock | 163851108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 495 | $16 | 0.0% | $35.34 | — | ETF | 464288687 |
| GOOG | ALPHABET INC CAP STK CL C | 7 | $15 | 0.0% | $134.94 | -13.1% | Stock | 02079K107 |
| BP | BP PLC SPONSORED ADR | 544 | $15 | 0.0% | $31.25 | — | ADR | 055622104 |
| SAP | SAP SE SPON ADR | 139 | $13 | 0.0% | $107.91 | — | ADR | 803054204 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $13 | 0.0% | $340.00 | — | ETF | 464287515 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 462 | $12 | 0.0% | $27.75 | — | ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC COM | 153 | $11 | 0.0% | $132.78 | -34.8% | Stock | 70450Y103 |
| AMZN | AMAZON COM INC COM | 102 | $11 | 0.0% | $126.57 | -1.1% | Stock | 023135106 |
| AXTA | AXALTA COATING SYS LTD COM | 500 | $11 | 0.0% | $25.42 | 0.0% | Stock | G0750C108 |
| T | AT&T INC COM | 482 | $10 | 0.0% | $14.91 | +9.4% | Stock | 00206R102 |
| ECL | ECOLAB INC COM | 67 | $10 | 0.0% | $179.54 | -11.4% | Stock | 278865100 |
| BROS | DUTCH BROS INC CL A | 300 | $9 | 0.0% | $47.68 | -14.0% | Stock | 26701L100 |
| ORCL | ORACLE CORP COM | 127 | $9 | 0.0% | $76.97 | -9.3% | Stock | 68389X105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 48 | $8 | 0.0% | $177.08 | — | ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 36 | $8 | 0.0% | $277.78 | — | Stock | 50540R409 |
| DHI | D R HORTON INC COM | 114 | $8 | 0.0% | $83.34 | -18.7% | Stock | 23331A109 |
| HPQ | HP INC COM | 218 | $7 | 0.0% | $32.05 | +0.1% | Stock | 40434L105 |
| PHM | PULTE GROUP INC COM | 189 | $7 | 0.0% | $47.81 | -14.8% | Stock | 745867101 |
| NUE | NUCOR CORP COM | 67 | $7 | 0.0% | $115.55 | +10.7% | Stock | 670346105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 92 | $7 | 0.0% | $77.75 | — | ETF | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 95 | $6 | 0.0% | $58.02 | +3.5% | Stock | 744573106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 200 | $6 | 0.0% | $34.59 | — | ETF | 808524748 |
| WTRG | ESSENTIAL UTILS INC COM | 140 | $6 | 0.0% | $48.26 | -3.7% | Stock | 29670G102 |
| HWM | HOWMET AEROSPACE INC COM | 199 | $6 | 0.0% | $33.73 | +0.4% | Stock | 443201108 |
| BKR | BAKER HUGHES COMPANY CL A | 187 | $5 | 0.0% | $27.68 | +11.8% | Stock | 05722G100 |
| NWS | NEWS CORP NEW CL B | 304 | $5 | 0.0% | $21.60 | -16.4% | Stock | 65249B208 |
| NTAP | NETAPP INC COM | 73 | $5 | 0.0% | $79.10 | -16.8% | Stock | 64110D104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,099 | $5 | 0.0% | $5.46 | — | Stock | 236272100 |
| DY | DYCOM INDS INC COM | 50 | $5 | 0.0% | $91.51 | -2.6% | Stock | 267475101 |
| STZ | CONSTELLATION BRANDS INC CL A | 18 | $4 | 0.0% | $215.98 | +5.8% | Stock | 21036P108 |
| BWA | BORGWARNER INC COM | 105 | $4 | 0.0% | $35.30 | -11.5% | Stock | 099724106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 61 | $4 | 0.0% | $82.47 | -12.6% | Stock | 192446102 |
| FOX | FOX CORP CL B COM | 124 | $4 | 0.0% | $35.20 | -12.3% | Stock | 35137L204 |
| CRM | SALESFORCE INC COM | 24 | $4 | 0.0% | $212.63 | -17.9% | Stock | 79466L302 |
| IP | INTERNATIONAL PAPER CO COM | 100 | $4 | 0.0% | $38.65 | +1.7% | Stock | 460146103 |
| SYK | STRYKER CORPORATION COM | 21 | $4 | 0.0% | $248.25 | -9.0% | Stock | 863667101 |
| VGK | VANGUARD FTSE EUROPE ETF | 76 | $4 | 0.0% | $52.63 | — | ETF | 922042874 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 256 | $3 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 32 | $3 | 0.0% | $135.55 | -9.3% | Stock | 913903100 |
| KO | COCA COLA CO COM | 51 | $3 | 0.0% | $54.06 | +5.0% | Stock | 191216100 |
| D | DOMINION ENERGY INC COM | 41 | $3 | 0.0% | $66.91 | +3.6% | Stock | 25746U109 |
| BIIB | BIOGEN INC COM | 17 | $3 | 0.0% | $217.46 | -6.0% | Stock | 09062X103 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 462 | $3 | 0.0% | $7.30 | +14.7% | Stock | 74623V103 |
| PVH | PVH CORPORATION COM | 52 | $3 | 0.0% | $91.90 | -25.3% | Stock | 693656100 |
| — | HANESBRANDS INC COM | 274 | $3 | 0.0% | $14.60 | — | Stock | 410345102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,233 | $2 | 0.0% | $3.24 | — | ADR | 023111206 |
| XRX | XEROX HOLDINGS CORP COM NEW | 122 | $2 | 0.0% | $21.02 | -15.7% | Stock | 98421M106 |
| WU | WESTERN UN CO COM | 144 | $2 | 0.0% | $20.83 | — | Stock | 959802109 |
| NFLX | NETFLIX INC COM | 9 | $2 | 0.0% | $41.63 | -46.7% | Stock | 64110L106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 144 | $2 | 0.0% | $14.76 | — | ETF | 92189H839 |
| UGI | UGI CORP NEW COM | 51 | $2 | 0.0% | $40.00 | -3.1% | Stock | 902681105 |
| UAL | UNITED AIRLS HLDGS INC COM | 51 | $2 | 0.0% | $43.35 | +1.2% | Stock | 910047109 |
| FTI | TECHNIPFMC PLC COM | 357 | $2 | 0.0% | $6.86 | +9.1% | Stock | G87110105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 17 | $2 | 0.0% | $117.65 | — | ETF | 922042718 |
| COIN | COINBASE GLOBAL INC COM CL A | 35 | $2 | 0.0% | $95.18 | 0.0% | Stock | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 80 | $2 | 0.0% | $37.88 | -2.1% | Stock | 247361702 |
| CI | CIGNA CORP NEW COM | 2 | $1 | 0.0% | $218.34 | +10.6% | Stock | 125523100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $1 | 0.0% | $50.00 | — | Stock | G16258108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 45 | $1 | 0.0% | $31.23 | 0.0% | Stock | 76954A103 |
| SICPQ | SILVERGATE CAP CORP CL A | 25 | $1 | 0.0% | $123.66 | -24.6% | Stock | 82837P408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2 | $1 | 0.0% | $323.46 | -3.0% | Stock | 084670702 |
| BK | BANK NEW YORK MELLON CORP COM | 23 | $1 | 0.0% | $50.75 | -21.1% | Stock | 064058100 |
| ARKK | ARK INNOVATION ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 00214Q104 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,404 | $1 | 0.0% | $1.42 | — | Stock | 531465102 |
| PENN | PENN NATL GAMING INC COM | 48 | $1 | 0.0% | $45.70 | -26.1% | Stock | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 129 | $1 | 0.0% | $13.34 | -25.9% | Stock | 69608A108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 69 | $1 | 0.0% | $11.64 | 0.0% | Stock | 50155Q100 |
| WAB | WABTEC COM | 12 | $1 | 0.0% | $90.59 | -3.6% | Stock | 929740108 |
| BJK | VANECK GAMING ETF | 4 | $0 | 0.0% | — | — | ETF | 92189F882 |
| JETS | U.S. GLOBAL JETS ETF | 6 | $0 | 0.0% | — | — | ETF | 26922A842 |
| — | TILRAY BRANDS INC COM CL 2 | 3 | $0 | 0.0% | — | — | Stock | 88688T100 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 13 | $0 | 0.0% | — | — | ADR | 48138M105 |
| VRNS | VARONIS SYS INC COM | 15 | $0 | 0.0% | $40.97 | -9.3% | Stock | 922280102 |
| PLUG | PLUG POWER INC COM NEW | 7 | $0 | 0.0% | $23.83 | -16.8% | Stock | 72919P202 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $0 | 0.0% | $29.97 | +26.4% | Stock | 871332102 |
| SLV | ISHARES SILVER TRUST | 3 | $0 | 0.0% | $22.81 | — | ETF | 46428Q109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7 | $0 | 0.0% | — | — | ETF | 464288224 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A201 |
| ARKF | ARK FINTECH INNOVATION ETF | 2 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 5 | $0 | 0.0% | — | — | ETF | 00768Y495 |
| YEXT | YEXT INC COM | 100 | $0 | 0.0% | $7.63 | -27.2% | Stock | 98585N106 |
| — | WIDEPOINT CORP COMMON | 8 | $0 | 0.0% | — | — | Stock | 967590100 |
| DOW | DOW INC COM | 2 | $0 | 0.0% | $48.26 | +7.3% | Stock | 260557103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 3 | $0 | 0.0% | $21.27 | +2.4% | Stock | 218352102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3 | $0 | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| DD | DUPONT DE NEMOURS INC COM | 2 | $0 | 0.0% | $30.07 | -15.8% | Stock | 26614N102 |
| CBRE | CBRE GROUP INC CL A | 4 | $0 | 0.0% | $97.43 | -17.4% | Stock | 12504L109 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $3.64 | -14.4% | Stock | 22717L101 |
| CTVA | CORTEVA INC COM | 2 | $0 | 0.0% | $48.99 | +13.9% | Stock | 22052L104 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $0 | 0.0% | $40.90 | -2.2% | Stock | 844741108 |
| F | FORD MTR CO DEL COM | 7 | $0 | 0.0% | $14.55 | -27.5% | Stock | 345370860 |
| CRSR | CORSAIR GAMING INC COM | 1 | $0 | 0.0% | $20.86 | -21.8% | Stock | 22041X102 |