CIK: 0001926571 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $129,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COM | 47,912 | $11,055 | 8.5% | $227.78 | +3.7% | Stock | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,917 | $8,892 | 6.9% | $30.11 | +2.9% | Stock | 169656105 |
| SDY | SPDR S&P DIVIDEND ETF | 79,424 | $8,856 | 6.8% | $122.77 | — | ETF | 78464A763 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 59,516 | $7,807 | 6.0% | $164.28 | — | ETF | 46432F396 |
| IVV | ISHARES CORE S&P 500 ETF | 19,401 | $6,958 | 5.4% | $435.00 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 16,290 | $5,819 | 4.5% | $443.98 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 75,556 | $5,653 | 4.4% | $76.95 | — | ETF | 921937827 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,131 | $4,464 | 3.5% | $167.95 | — | ETF | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,564 | $4,229 | 3.3% | $203.97 | — | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE ETF | 13,903 | $3,110 | 2.4% | $258.55 | — | ETF | 92204A504 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 42,835 | $2,682 | 2.1% | $74.32 | — | ETF | 464287663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,078 | $2,443 | 1.9% | $149.91 | — | ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,987 | $2,417 | 1.9% | $138.74 | — | ETF | 46137V357 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 40,552 | $2,186 | 1.7% | $63.94 | — | ETF | 97717X669 |
| PPH | VANECK PHARMACEUTICAL ETF | 32,233 | $2,167 | 1.7% | $78.52 | — | ETF | 92189F692 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 46,953 | $2,083 | 1.6% | $57.13 | — | ETF | 922042775 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,536 | $2,079 | 1.6% | $247.29 | — | ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,081 | $2,067 | 1.6% | $57.06 | +9.2% | Stock | 110122108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,730 | $2,037 | 1.6% | $138.18 | — | ETF | 922908512 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 24,827 | $1,844 | 1.4% | $74.27 | — | ETF | 92206C409 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,820 | $1,429 | 1.1% | $70.15 | — | ETF | 81369Y886 |
| VOO | VANGUARD S&P 500 ETF | 4,130 | $1,356 | 1.0% | $347.35 | — | ETF | 922908363 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 23,086 | $1,161 | 0.9% | $50.51 | — | ETF | 46429B655 |
| GLD | SPDR GOLD SHARES | 7,338 | $1,135 | 0.9% | $171.46 | — | ETF | 78463V107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 58,276 | $1,101 | 0.9% | $24.66 | — | ETF | 25434V880 |
| EFA | ISHARES MSCI EAFE ETF | 19,345 | $1,084 | 0.8% | $72.90 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 4,463 | $1,040 | 0.8% | $291.40 | -11.8% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,592 | $1,007 | 0.8% | $260.85 | — | ETF | 464287507 |
| MTZ | MASTEC INC COM | 14,939 | $949 | 0.7% | $87.37 | -11.4% | Stock | 576323109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,779 | $940 | 0.7% | $101.92 | — | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,660 | $931 | 0.7% | $50.33 | — | ETF | 46434G103 |
| HD | HOME DEPOT INC COM | 3,309 | $913 | 0.7% | $313.99 | -13.8% | Stock | 437076102 |
| MS | MORGAN STANLEY COM NEW | 11,310 | $894 | 0.7% | $84.62 | -11.1% | Stock | 617446448 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,981 | $823 | 0.6% | $84.92 | — | ETF | 464287879 |
| PFE | PFIZER INC COM | 18,432 | $807 | 0.6% | $42.47 | -4.9% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 5,944 | $798 | 0.6% | $126.53 | +0.5% | Stock | 00287Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,983 | $769 | 0.6% | $104.72 | — | ETF | 464287226 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,300 | $692 | 0.5% | $65.00 | — | ETF | 921946794 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 9,965 | $683 | 0.5% | $82.75 | — | ETF | 46138E842 |
| VDE | VANGUARD ENERGY ETF | 6,629 | $673 | 0.5% | $101.52 | — | ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON COM | 4,061 | $664 | 0.5% | $151.85 | +0.7% | Stock | 478160104 |
| KKR | KKR & CO INC COM | 15,347 | $660 | 0.5% | $54.94 | -10.5% | Stock | 48251W104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,715 | $648 | 0.5% | $66.70 | — | ETF | 81369Y308 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,701 | $601 | 0.5% | $61.95 | — | ETF | 921946810 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,232 | $601 | 0.5% | $44.93 | — | ETF | 464287234 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,860 | $561 | 0.4% | $111.29 | -1.1% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 2,407 | $543 | 0.4% | $207.04 | +5.2% | Stock | 031162100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,012 | $521 | 0.4% | $133.07 | — | ETF | 46432F339 |
| BAC | BK OF AMERICA CORP COM | 16,775 | $507 | 0.4% | $40.82 | -25.1% | Stock | 060505104 |
| CFG | CITIZENS FINL GROUP INC COM | 12,336 | $424 | 0.3% | $37.08 | -14.2% | Stock | 174610105 |
| FITB | FIFTH THIRD BANCORP COM | 13,202 | $422 | 0.3% | $36.48 | -18.0% | Stock | 316773100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,948 | $410 | 0.3% | $59.14 | — | ETF | 921909768 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,073 | $408 | 0.3% | $71.77 | — | ETF | 78464A300 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 19,159 | $388 | 0.3% | $25.82 | — | ETF | 02072L201 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,038 | $362 | 0.3% | $19.65 | -7.7% | Stock | 7591EP100 |
| REET | ISHARES GLOBAL REIT ETF | 16,825 | $358 | 0.3% | $29.32 | — | ETF | 46434V647 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,883 | $349 | 0.3% | $142.66 | — | ETF | 81369Y209 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,345 | $343 | 0.3% | $78.94 | — | ETF | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,312 | $339 | 0.3% | $38.10 | — | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST | 1,241 | $332 | 0.3% | $325.02 | — | ETF | 46090E103 |
| MRK | MERCK & CO INC COM | 3,841 | $331 | 0.3% | $70.68 | +13.8% | Stock | 58933Y105 |
| AAPL | APPLE INC COM | 2,258 | $312 | 0.2% | $164.84 | -6.4% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 610 | $309 | 0.2% | $451.15 | +9.7% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 2,952 | $308 | 0.2% | $129.28 | -18.3% | Stock | 46625H100 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 21,901 | $301 | 0.2% | $13.74 | — | ETF | 33738R688 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 6,639 | $293 | 0.2% | $48.36 | — | ETF | 02072L409 |
| STBA | S & T BANCORP INC COM | 9,965 | $292 | 0.2% | $31.37 | -4.3% | Stock | 783859101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 8,723 | $288 | 0.2% | $38.63 | — | ETF | 98149E303 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 9,481 | $277 | 0.2% | $34.92 | — | ETF | 02072L102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,872 | $270 | 0.2% | $74.54 | — | ETF | 46137V258 |
| PDP | INVESCO DWA MOMENTUM ETF | 3,976 | $269 | 0.2% | $80.55 | — | ETF | 46137V837 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 9,476 | $255 | 0.2% | $34.83 | — | ETF | 46434V449 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,940 | $250 | 0.2% | $119.38 | -28.7% | Stock | 007903107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,482 | $238 | 0.2% | $43.41 | — | ETF | 921910725 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 9,303 | $232 | 0.2% | $24.94 | — | ETF | 02072L607 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 8,570 | $225 | 0.2% | $36.06 | — | ETF | 97717X131 |
| TFC | TRUIST FINL CORP COM | 4,863 | $212 | 0.2% | $48.31 | -16.8% | Stock | 89832Q109 |
| LLY | LILLY ELI & CO COM | 633 | $205 | 0.2% | $248.50 | +24.0% | Stock | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,576 | $203 | 0.2% | $40.76 | — | ETF | 922042858 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,148 | $187 | 0.1% | $87.06 | — | ETF | 921935805 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,262 | $179 | 0.1% | $34.12 | -11.7% | REIT | 962166104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,448 | $166 | 0.1% | $49.34 | — | ETF | 808524862 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,390 | $162 | 0.1% | $51.70 | — | ETF | 92203J407 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4,064 | $162 | 0.1% | $53.15 | — | ETF | 97717W281 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 7,436 | $161 | 0.1% | $25.70 | — | ETF | 46435U374 |
| TSLA | TESLA INC COM | 573 | $152 | 0.1% | $275.89 | +1.2% | Stock | 88160R101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 10,207 | $151 | 0.1% | $14.79 | — | Stock | 15961R105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,576 | $150 | 0.1% | $113.69 | — | ETF | 921946406 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 9,008 | $150 | 0.1% | $18.87 | — | ETF | 33739E108 |
| TXN | TEXAS INSTRS INC COM | 954 | $148 | 0.1% | $157.28 | -3.6% | Stock | 882508104 |
| WMT | WALMART INC COM | 1,108 | $144 | 0.1% | $44.59 | -5.8% | Stock | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 1,747 | $137 | 0.1% | $72.07 | +7.0% | Stock | 65339F101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,305 | $131 | 0.1% | $63.86 | — | ETF | 97717W836 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 1,085 | $111 | 0.1% | $117.54 | — | ETF | 464287242 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,449 | $110 | 0.1% | $48.79 | — | ETF | 92206C771 |
| VTV | VANGUARD VALUE ETF | 884 | $109 | 0.1% | $149.08 | — | ETF | 922908744 |
| RPAR | RPAR RISK PARITY ETF | 6,087 | $105 | 0.1% | $23.00 | — | ETF | 886364603 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,779 | $105 | 0.1% | $64.85 | — | ETF | 78464A698 |
| AMZN | AMAZON COM INC COM | 911 | $103 | 0.1% | $126.42 | -0.0% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 1,000 | $97 | 0.1% | $115.36 | -13.3% | Stock | 002824100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,169 | $94 | 0.1% | $95.28 | — | ETF | 74348A467 |
| V | VISA INC COM CL A | 526 | $93 | 0.1% | $210.05 | -5.6% | Stock | 92826C839 |
| SHW | SHERWIN WILLIAMS CO COM | 414 | $85 | 0.1% | $266.51 | -13.8% | Stock | 824348106 |
| USB | US BANCORP DEL COM NEW | 2,089 | $84 | 0.1% | $39.22 | 0.0% | Stock | 902973304 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 297 | $76 | 0.1% | $318.52 | -13.8% | Stock | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 504 | $75 | 0.1% | $174.10 | -18.4% | Stock | 693475105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,776 | $75 | 0.1% | $49.46 | — | ETF | 316092865 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,954 | $73 | 0.1% | $43.41 | — | ETF | 37954Y293 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 4,419 | $72 | 0.1% | $23.18 | — | ETF | 46138E867 |
| MA | MASTERCARD INCORPORATED CL A | 253 | $72 | 0.1% | $351.61 | -7.5% | Stock | 57636Q104 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 918 | $69 | 0.1% | $78.05 | — | ETF | 46137V886 |
| MGC | VANGUARD MEGA CAP ETF | 544 | $68 | 0.1% | $156.54 | — | ETF | 921910873 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 904 | $66 | 0.1% | $79.62 | — | ETF | 921937819 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5,150 | $62 | 0.0% | $26.60 | — | ETF | 74347G440 |
| WM | WASTE MGMT INC DEL COM | 371 | $60 | 0.0% | $142.52 | +9.8% | Stock | 94106L109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 192 | $59 | 0.0% | $307.29 | — | ETF | 92204A702 |
| MO | ALTRIA GROUP INC COM | 1,462 | $59 | 0.0% | $38.38 | -13.8% | Stock | 02209S103 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 1,467 | $56 | 0.0% | $48.80 | — | ETF | 46434G889 |
| PEP | PEPSICO INC COM | 335 | $55 | 0.0% | $148.42 | +4.0% | Stock | 713448108 |
| NKE | NIKE INC CL B | 641 | $53 | 0.0% | $131.94 | -23.0% | Stock | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 642 | $53 | 0.0% | $86.76 | -3.4% | Stock | 75513E101 |
| IQV | IQVIA HLDGS INC COM | 293 | $53 | 0.0% | $236.82 | -7.5% | Stock | 46266C105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,184 | $50 | 0.0% | $52.54 | — | ETF | 78464A854 |
| — | CITRIX SYS INC COM | 486 | $50 | 0.0% | $102.88 | — | Stock | 177376100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 2,123 | $50 | 0.0% | $29.86 | — | ETF | 464287390 |
| LMT | LOCKHEED MARTIN CORP COM | 128 | $50 | 0.0% | $365.10 | +4.3% | Stock | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 546 | $49 | 0.0% | $122.58 | -21.8% | Stock | 45866F104 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 2,083 | $47 | 0.0% | $20.98 | 0.0% | Stock | 022671101 |
| AVGO | BROADCOM INC COM | 105 | $47 | 0.0% | $55.08 | -12.7% | Stock | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 281 | $46 | 0.0% | $177.17 | -9.4% | Stock | 911312106 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 648 | $46 | 0.0% | $73.66 | — | ETF | 464288513 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 218 | $46 | 0.0% | $256.04 | — | ETF | 464287614 |
| CSCO | CISCO SYS INC COM | 1,110 | $44 | 0.0% | $50.28 | -20.3% | Stock | 17275R102 |
| HOLX | HOLOGIC INC COM | 680 | $44 | 0.0% | $69.27 | 0.0% | Stock | 436440101 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | 5,056 | $43 | 0.0% | $9.79 | — | ETF | 46138E164 |
| GE | GENERAL ELECTRIC CO COM NEW | 702 | $43 | 0.0% | $47.57 | -9.1% | Stock | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 521 | $43 | 0.0% | $82.81 | -2.2% | Stock | 718172109 |
| MEDP | MEDPACE HLDGS INC COM | 265 | $42 | 0.0% | $164.88 | -3.2% | Stock | 58506Q109 |
| — | DISCOVER FINL SVCS COM | 462 | $42 | 0.0% | $90.91 | — | Stock | 254709108 |
| SNPS | SYNOPSYS INC COM | 134 | $41 | 0.0% | $312.14 | +8.5% | Stock | 871607107 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $41 | 0.0% | $629.16 | -0.5% | Stock | 75886F107 |
| MDT | MEDTRONIC PLC SHS | 513 | $41 | 0.0% | $93.67 | -13.8% | Stock | G5960L103 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 1,028 | $40 | 0.0% | $43.76 | — | ETF | 46137V878 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $38 | 0.0% | $214.86 | +6.5% | REIT | 03027X100 |
| MAR | MARRIOTT INTL INC NEW CL A | 255 | $36 | 0.0% | $160.33 | -7.9% | Stock | 571903202 |
| MDLZ | MONDELEZ INTL INC CL A | 633 | $35 | 0.0% | $58.65 | -3.5% | Stock | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 260 | $35 | 0.0% | $156.07 | — | ETF | 464287598 |
| MERC | MERCER INTL INC COM | 2,782 | $34 | 0.0% | $13.12 | 0.0% | Stock | 588056101 |
| — | BLACKROCK INC COM | 60 | $34 | 0.0% | $742.86 | — | Stock | 09247X101 |
| MCK | MCKESSON CORP COM | 96 | $33 | 0.0% | $266.57 | +28.0% | Stock | 58155Q103 |
| VEEV | VEEVA SYS INC CL A COM | 200 | $33 | 0.0% | $216.93 | -7.9% | Stock | 922475108 |
| — | SYNEOS HEALTH INC CL A | 702 | $33 | 0.0% | $84.05 | — | Stock | 87166B102 |
| UNP | UNION PAC CORP COM | 169 | $33 | 0.0% | $230.57 | -11.4% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 67 | $32 | 0.0% | $500.83 | -0.6% | Stock | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC COM | 435 | $31 | 0.0% | $95.13 | -12.9% | Stock | 171340102 |
| DIS | DISNEY WALT CO COM | 314 | $30 | 0.0% | $141.24 | -26.0% | Stock | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 168 | $30 | 0.0% | $203.67 | -10.8% | Stock | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57 | $29 | 0.0% | $568.16 | -2.5% | Stock | 883556102 |
| HRL | HORMEL FOODS CORP COM | 635 | $29 | 0.0% | $43.38 | -0.3% | Stock | 440452100 |
| PG | PROCTER AND GAMBLE CO COM | 230 | $29 | 0.0% | $142.14 | -8.1% | Stock | 742718109 |
| VO | VANGUARD MID-CAP ETF | 148 | $28 | 0.0% | $189.19 | — | ETF | 922908629 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 720 | $28 | 0.0% | $38.89 | — | ETF | 46137V860 |
| IVE | ISHARES S&P 500 VALUE ETF | 200 | $26 | 0.0% | $130.00 | — | ETF | 464287408 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 472 | $26 | 0.0% | $70.36 | — | ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 659 | $25 | 0.0% | $41.42 | -13.7% | Stock | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 229 | $25 | 0.0% | $124.67 | — | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 154 | $25 | 0.0% | $162.34 | — | ETF | 464287655 |
| VGK | VANGUARD FTSE EUROPE ETF | 531 | $25 | 0.0% | $47.88 | — | ETF | 922042874 |
| IVW | ISHARES S&P 500 GROWTH ETF | 438 | $25 | 0.0% | $57.08 | — | ETF | 464287309 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 803 | $24 | 0.0% | $29.89 | — | ETF | 97717W802 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 758 | $24 | 0.0% | $34.82 | — | ETF | 46137V795 |
| YUM | YUM BRANDS INC COM | 215 | $23 | 0.0% | $114.39 | -4.9% | Stock | 988498101 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,078 | $22 | 0.0% | $21.83 | — | ETF | 46138G508 |
| — | SPDR S&P 600 SMALL CAP ETF | 261 | $20 | 0.0% | $76.63 | — | ETF | 78464A813 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 2,500 | $20 | 0.0% | $8.80 | — | ADR | 15234Q207 |
| ZTS | ZOETIS INC CL A | 130 | $19 | 0.0% | $190.28 | -15.2% | Stock | 98978V103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 235 | $19 | 0.0% | $80.85 | — | ETF | 464287150 |
| NOC | NORTHROP GRUMMAN CORP COM | 40 | $19 | 0.0% | $387.65 | +16.3% | Stock | 666807102 |
| GS | GOLDMAN SACHS GROUP INC COM | 61 | $18 | 0.0% | $319.80 | -7.1% | Stock | 38141G104 |
| URA | GLOBAL X URANIUM ETF | 881 | $17 | 0.0% | $19.30 | — | ETF | 37954Y871 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 501 | $16 | 0.0% | $35.30 | — | ETF | 464288687 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 825 | $16 | 0.0% | $25.72 | — | ETF | 97717W323 |
| INTC | INTEL CORP COM | 596 | $15 | 0.0% | $46.04 | -29.8% | Stock | 458140100 |
| META | META PLATFORMS INC CL A | 106 | $14 | 0.0% | $248.19 | -35.1% | Stock | 30303M102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $13 | 0.0% | $340.00 | — | ETF | 464287515 |
| PYPL | PAYPAL HLDGS INC COM | 153 | $13 | 0.0% | $132.78 | -33.4% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 140 | $13 | 0.0% | $112.04 | -1.1% | Stock | 02079K107 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 1,319 | $11 | 0.0% | $8.72 | — | ADR | 15234Q108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 461 | $10 | 0.0% | $27.75 | — | ETF | 808524706 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 542 | $9 | 0.0% | $16.61 | — | ETF | 46090F100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 266 | $9 | 0.0% | $33.83 | — | ETF | 46435U853 |
| BROS | DUTCH BROS INC CL A | 300 | $9 | 0.0% | $47.68 | -21.1% | Stock | 26701L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 144 | $9 | 0.0% | $68.96 | -12.1% | Stock | 595017104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 110 | $9 | 0.0% | $81.82 | — | ETF | 464288281 |
| VB | VANGUARD SMALL-CAP ETF | 49 | $8 | 0.0% | $176.80 | — | ETF | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 147 | $8 | 0.0% | $54.42 | — | ETF | 46432F842 |
| ORCL | ORACLE CORP COM | 127 | $8 | 0.0% | $76.97 | -8.9% | Stock | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 98 | $8 | 0.0% | $81.63 | — | ADR | 01609W102 |
| DHI | D R HORTON INC COM | 114 | $8 | 0.0% | $83.34 | -14.6% | Stock | 23331A109 |
| DHR | DANAHER CORPORATION COM | 28 | $7 | 0.0% | $245.73 | -2.1% | Stock | 235851102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 254 | $7 | 0.0% | $33.10 | — | ETF | 808524748 |
| NUE | NUCOR CORP COM | 67 | $7 | 0.0% | $115.55 | +3.1% | Stock | 670346105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 91 | $7 | 0.0% | $77.75 | — | ETF | 921937835 |
| NEM | NEWMONT CORP COM | 175 | $7 | 0.0% | $60.03 | -29.8% | Stock | 651639106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 36 | $7 | 0.0% | $277.78 | — | Stock | 50540R409 |
| PHM | PULTE GROUP INC COM | 189 | $7 | 0.0% | $47.81 | -14.7% | Stock | 745867101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 23 | $6 | 0.0% | $481.10 | -21.4% | Stock | 00724F101 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 284 | $6 | 0.0% | $28.89 | — | ETF | 02072L300 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 240 | $6 | 0.0% | $25.00 | — | ETF | 33739H101 |
| WTRG | ESSENTIAL UTILS INC COM | 140 | $6 | 0.0% | $48.26 | +0.4% | Stock | 29670G102 |
| HWM | HOWMET AEROSPACE INC COM | 199 | $6 | 0.0% | $33.73 | +2.9% | Stock | 443201108 |
| HPQ | HP INC COM | 218 | $5 | 0.0% | $32.05 | -15.7% | Stock | 40434L105 |
| EA | ELECTRONIC ARTS INC COM | 44 | $5 | 0.0% | $127.37 | -2.5% | Stock | 285512109 |
| BIIB | BIOGEN INC COM | 17 | $5 | 0.0% | $217.46 | -2.3% | Stock | 09062X103 |
| DY | DYCOM INDS INC COM | 50 | $5 | 0.0% | $91.51 | +14.4% | Stock | 267475101 |
| NTAP | NETAPP INC COM | 73 | $5 | 0.0% | $79.10 | -18.9% | Stock | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 95 | $5 | 0.0% | $58.02 | -1.2% | Stock | 744573106 |
| NWS | NEWS CORP NEW CL B | 304 | $5 | 0.0% | $21.60 | -23.3% | Stock | 65249B208 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 462 | $4 | 0.0% | $7.30 | +17.1% | Stock | 74623V103 |
| BKR | BAKER HUGHES COMPANY CL A | 188 | $4 | 0.0% | $27.68 | -16.6% | Stock | 05722G100 |
| EQIX | EQUINIX INC COM | 7 | $4 | 0.0% | $663.87 | -8.2% | REIT | 29444U700 |
| FOX | FOX CORP CL B COM | 125 | $4 | 0.0% | $35.20 | -15.2% | Stock | 35137L204 |
| SYK | STRYKER CORPORATION COM | 21 | $4 | 0.0% | $248.25 | -18.2% | Stock | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 61 | $4 | 0.0% | $82.47 | -24.9% | Stock | 192446102 |
| STZ | CONSTELLATION BRANDS INC CL A | 18 | $4 | 0.0% | $215.98 | +6.2% | Stock | 21036P108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 916 | $3 | 0.0% | $5.46 | — | Stock | 236272100 |
| D | DOMINION ENERGY INC COM | 41 | $3 | 0.0% | $66.91 | +2.1% | Stock | 25746U109 |
| KO | COCA COLA CO COM | 51 | $3 | 0.0% | $54.06 | +3.7% | Stock | 191216100 |
| BWA | BORGWARNER INC COM | 105 | $3 | 0.0% | $35.30 | -12.9% | Stock | 099724106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 32 | $3 | 0.0% | $135.55 | -25.0% | Stock | 913903100 |
| FTI | TECHNIPFMC PLC COM | 357 | $3 | 0.0% | $6.86 | +12.8% | Stock | G87110105 |
| CRM | SALESFORCE INC COM | 24 | $3 | 0.0% | $212.63 | -21.2% | Stock | 79466L302 |
| IP | INTERNATIONAL PAPER CO COM | 101 | $3 | 0.0% | $38.62 | -9.3% | Stock | 460146103 |
| SAP | SAP SE SPON ADR | 35 | $3 | 0.0% | $107.91 | — | ADR | 803054204 |
| UAL | UNITED AIRLS HLDGS INC COM | 51 | $2 | 0.0% | $43.35 | -14.2% | Stock | 910047109 |
| SICPQ | SILVERGATE CAP CORP CL A | 25 | $2 | 0.0% | $123.66 | -31.2% | Stock | 82837P408 |
| UGI | UGI CORP NEW COM | 51 | $2 | 0.0% | $40.00 | -1.4% | Stock | 902681105 |
| — | HANESBRANDS INC COM | 278 | $2 | 0.0% | $14.49 | — | Stock | 410345102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 140 | $2 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 123 | $2 | 0.0% | $21.02 | -23.0% | Stock | 98421M106 |
| NFLX | NETFLIX INC COM | 9 | $2 | 0.0% | $41.63 | -46.6% | Stock | 64110L106 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,404 | $2 | 0.0% | $1.42 | — | Stock | 531465102 |
| PVH | PVH CORPORATION COM | 52 | $2 | 0.0% | $91.90 | -35.8% | Stock | 693656100 |
| WU | WESTERN UN CO COM | 144 | $2 | 0.0% | $20.83 | — | Stock | 959802109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 80 | $2 | 0.0% | $37.88 | -18.4% | Stock | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2 | $1 | 0.0% | $323.46 | -12.0% | Stock | 084670702 |
| CI | CIGNA CORP NEW COM | 2 | $1 | 0.0% | $218.34 | +21.3% | Stock | 125523100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $1 | 0.0% | $50.00 | — | Stock | G16258108 |
| JETS | U.S. GLOBAL JETS ETF | 65 | $1 | 0.0% | $15.38 | — | ETF | 26922A842 |
| BK | BANK NEW YORK MELLON CORP COM | 23 | $1 | 0.0% | $50.75 | -23.8% | Stock | 064058100 |
| ARKK | ARK INNOVATION ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 00214Q104 |
| WAB | WABTEC COM | 12 | $1 | 0.0% | $90.59 | -4.3% | Stock | 929740108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,233 | $1 | 0.0% | $3.24 | — | ADR | 023111206 |
| PENN | PENN ENTERTAINMENT INC COM | 48 | $1 | 0.0% | $45.70 | -29.3% | Stock | 707569109 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 63 | $1 | 0.0% | $14.76 | — | ETF | 92189H839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 129 | $1 | 0.0% | $13.34 | -33.3% | Stock | 69608A108 |
| YEXT | YEXT INC COM | 100 | $0 | 0.0% | $7.63 | -39.2% | Stock | 98585N106 |
| SLV | ISHARES SILVER TRUST | 3 | $0 | 0.0% | $22.81 | — | ETF | 46428Q109 |
| PLUG | PLUG POWER INC COM NEW | 7 | $0 | 0.0% | $23.83 | +0.1% | Stock | 72919P202 |
| VRNS | VARONIS SYS INC COM | 15 | $0 | 0.0% | $40.97 | -30.4% | Stock | 922280102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 5 | $0 | 0.0% | — | — | ETF | 00768Y495 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 7 | $0 | 0.0% | — | — | ETF | 464288224 |
| T | AT&T INC COM | 5 | $0 | 0.0% | $14.91 | +1.2% | Stock | 00206R102 |
| ARKF | ARK FINTECH INNOVATION ETF | 2 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 13 | $0 | 0.0% | — | — | ADR | 48138M105 |
| — | WIDEPOINT CORP COMMON | 8 | $0 | 0.0% | — | — | Stock | 967590100 |
| F | FORD MTR CO DEL COM | 7 | $0 | 0.0% | $14.55 | -25.3% | Stock | 345370860 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A201 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $0 | 0.0% | $40.90 | -14.8% | Stock | 844741108 |
| — | TILRAY BRANDS INC COM CL 2 | 3 | $0 | 0.0% | — | — | Stock | 88688T100 |
| BJK | VANECK GAMING ETF | 4 | $0 | 0.0% | — | — | ETF | 92189F882 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $0 | 0.0% | $29.97 | +14.7% | Stock | 871332102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 3 | $0 | 0.0% | $21.27 | +25.8% | Stock | 218352102 |
| CTVA | CORTEVA INC COM | 2 | $0 | 0.0% | $48.99 | +14.7% | Stock | 22052L104 |
| CBRE | CBRE GROUP INC CL A | 4 | $0 | 0.0% | $97.43 | -18.6% | Stock | 12504L109 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $3.64 | -15.4% | Stock | 22717L101 |
| DOW | DOW INC COM | 2 | $0 | 0.0% | $48.26 | -14.1% | Stock | 260557103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3 | $0 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| DD | DUPONT DE NEMOURS INC COM | 2 | $0 | 0.0% | $30.07 | -26.0% | Stock | 26614N102 |
| CRSR | CORSAIR GAMING INC COM | 1 | $0 | 0.0% | $20.86 | -31.2% | Stock | 22041X102 |