CIK: 0001926571 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $159,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COM | 48,416 | $13,538 | 8.5% | $227.78 | +10.0% | Stock | 580135101 |
| SDY | SPDR S&P DIVIDEND ETF | 89,514 | $11,074 | 6.9% | $123.05 | — | ETF | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,917 | $10,108 | 6.3% | $30.11 | +4.3% | Stock | 169656105 |
| SPY | SPDR S&P 500 ETF TRUST | 17,130 | $7,013 | 4.4% | $442.59 | — | ETF | 78462F103 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 411,245 | $6,457 | 4.0% | $15.33 | — | ETF | 33738R688 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 129,705 | $6,328 | 4.0% | $47.63 | — | ETF | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59,191 | $5,898 | 3.7% | $100.23 | — | ETF | 464287226 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 71,894 | $5,499 | 3.4% | $76.95 | — | ETF | 921937827 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,573 | $5,012 | 3.1% | $167.70 | — | ETF | 922908611 |
| IVV | ISHARES CORE S&P 500 ETF | 11,529 | $4,740 | 3.0% | $435.00 | — | ETF | 464287200 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 31,306 | $4,353 | 2.7% | $164.28 | — | ETF | 46432F396 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 75,533 | $4,039 | 2.5% | $55.65 | — | ETF | 922042775 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,266 | $3,799 | 2.4% | $140.08 | — | ETF | 46137V357 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 37,718 | $3,530 | 2.2% | $90.15 | — | ETF | 464287879 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,358 | $3,135 | 2.0% | $203.97 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 8,229 | $3,095 | 1.9% | $355.86 | — | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 48,475 | $2,676 | 1.7% | $55.92 | — | ETF | 921909768 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,636 | $2,408 | 1.5% | $149.91 | — | ETF | 921908844 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 38,400 | $2,394 | 1.5% | $63.94 | — | ETF | 97717X669 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 30,190 | $2,301 | 1.4% | $74.45 | — | ETF | 92206C409 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,035 | $2,260 | 1.4% | $247.29 | — | ETF | 464287622 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 28,649 | $2,114 | 1.3% | $74.30 | — | ETF | 464287663 |
| PPH | VANECK PHARMACEUTICAL ETF | 25,490 | $1,979 | 1.2% | $78.52 | — | ETF | 92189F692 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,639 | $1,766 | 1.1% | $137.27 | — | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,989 | $1,593 | 1.0% | $57.48 | +7.0% | Stock | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 6,510 | $1,552 | 1.0% | $258.55 | — | ETF | 92204A504 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 58,886 | $1,358 | 0.9% | $24.66 | — | ETF | 25434V880 |
| MTZ | MASTEC INC COM | 13,755 | $1,299 | 0.8% | $87.37 | +8.8% | Stock | 576323109 |
| MSFT | MICROSOFT CORP COM | 4,502 | $1,298 | 0.8% | $290.04 | -14.0% | Stock | 594918104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,332 | $1,267 | 0.8% | $100.80 | — | ETF | 464287705 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,782 | $1,196 | 0.7% | $260.10 | — | ETF | 464287507 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 28,082 | $1,143 | 0.7% | $38.89 | — | ETF | 78464A508 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 14,844 | $1,127 | 0.7% | $75.62 | — | ETF | 46137V258 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,995 | $1,063 | 0.7% | $101.87 | — | ETF | 464287804 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 44,320 | $1,040 | 0.7% | $24.45 | — | ETF | 02072L201 |
| MS | MORGAN STANLEY COM NEW | 11,496 | $1,009 | 0.6% | $84.54 | +0.3% | Stock | 617446448 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,558 | $902 | 0.6% | $64.76 | — | ETF | 921946794 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,359 | $874 | 0.5% | $41.68 | — | ETF | 921943858 |
| KKR | KKR & CO INC COM | 15,438 | $811 | 0.5% | $54.94 | -4.4% | Stock | 48251W104 |
| AMGN | AMGEN INC COM | 3,302 | $798 | 0.5% | $215.85 | +3.8% | Stock | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 10,692 | $765 | 0.5% | $72.90 | — | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 2,562 | $756 | 0.5% | $313.99 | -9.3% | Stock | 437076102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,438 | $729 | 0.5% | $138.18 | — | ETF | 922908512 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,745 | $718 | 0.4% | $61.95 | — | ETF | 921946810 |
| XOM | EXXON MOBIL CORP COM | 6,344 | $696 | 0.4% | $96.28 | +4.1% | Stock | 30231G102 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 23,617 | $694 | 0.4% | $26.75 | — | ETF | 02072L607 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 19,451 | $658 | 0.4% | $33.73 | — | ETF | 02072L102 |
| JNJ | JOHNSON & JOHNSON COM | 4,166 | $646 | 0.4% | $151.95 | -2.7% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,921 | $614 | 0.4% | $111.12 | -14.3% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 3,660 | $604 | 0.4% | $155.60 | -6.5% | Stock | 037833100 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 12,828 | $578 | 0.4% | $47.11 | — | ETF | 02072L409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,226 | $566 | 0.4% | $50.51 | — | ETF | 46429B655 |
| ABBV | ABBVIE INC COM | 3,526 | $562 | 0.4% | $126.77 | +9.0% | Stock | 00287Y109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,313 | $535 | 0.3% | $133.07 | — | ETF | 46432F339 |
| PFE | PFIZER INC COM | 13,108 | $535 | 0.3% | $42.31 | -13.6% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 18,607 | $532 | 0.3% | $39.96 | -23.5% | Stock | 060505104 |
| GLD | SPDR GOLD SHARES | 2,852 | $523 | 0.3% | $171.46 | — | ETF | 78463V107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,326 | $441 | 0.3% | $132.51 | — | ETF | 464287838 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,359 | $401 | 0.3% | $78.94 | — | ETF | 922042742 |
| QQQ | INVESCO QQQ TRUST | 1,246 | $400 | 0.3% | $325.02 | — | ETF | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,940 | $386 | 0.2% | $119.38 | -31.8% | Stock | 007903107 |
| VUG | VANGUARD GROWTH ETF | 1,359 | $339 | 0.2% | $249.42 | — | ETF | 922908736 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,372 | $335 | 0.2% | $34.59 | — | ETF | 46434V449 |
| GILD | GILEAD SCIENCES INC COM | 4,023 | $334 | 0.2% | $70.79 | +5.5% | Stock | 375558103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 9,710 | $329 | 0.2% | $35.82 | — | ETF | 97717X131 |
| CSCO | CISCO SYS INC COM | 6,084 | $318 | 0.2% | $45.84 | -2.2% | Stock | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,731 | $305 | 0.2% | $44.93 | — | ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 638 | $301 | 0.2% | $453.16 | +0.9% | Stock | 91324P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,874 | $296 | 0.2% | $54.69 | 0.0% | Stock | 026874784 |
| STBA | S & T BANCORP INC COM | 8,784 | $276 | 0.2% | $31.37 | +11.1% | Stock | 783859101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,556 | $239 | 0.1% | $43.41 | — | ETF | 921910725 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 6,033 | $227 | 0.1% | $36.61 | — | ETF | 97717W802 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,606 | $226 | 0.1% | $40.49 | — | ETF | 922042858 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,031 | $223 | 0.1% | $112.38 | — | ETF | 464287242 |
| LLY | LILLY ELI & CO COM | 642 | $220 | 0.1% | $249.71 | +32.1% | Stock | 532457108 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,163 | $210 | 0.1% | $87.06 | — | ETF | 921935805 |
| — | VMWARE INC CL A COM | 1,660 | $207 | 0.1% | $122.76 | — | Stock | 928563402 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,338 | $191 | 0.1% | $34.12 | -16.2% | REIT | 962166104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4,103 | $188 | 0.1% | $53.15 | — | ETF | 97717W281 |
| SYF | SYNCHRONY FINANCIAL COM | 6,334 | $184 | 0.1% | $31.57 | -0.4% | Stock | 87165B103 |
| TXN | TEXAS INSTRS INC COM | 986 | $183 | 0.1% | $157.13 | +2.7% | Stock | 882508104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 4,680 | $183 | 0.1% | $38.63 | — | ETF | 98149E303 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 8,672 | $172 | 0.1% | $19.85 | — | ETF | 464288224 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,491 | $170 | 0.1% | $49.34 | — | ETF | 808524862 |
| MRK | MERCK & CO INC COM | 1,545 | $164 | 0.1% | $70.68 | +39.6% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 1,113 | $164 | 0.1% | $44.60 | +2.7% | Stock | 931142103 |
| AMP | AMERIPRISE FINL INC COM | 524 | $161 | 0.1% | $291.87 | +7.8% | Stock | 03076C106 |
| NTAP | NETAPP INC COM | 2,453 | $157 | 0.1% | $62.12 | -2.6% | Stock | 64110D104 |
| LMT | LOCKHEED MARTIN CORP COM | 326 | $154 | 0.1% | $402.53 | +7.6% | Stock | 539830109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,091 | $153 | 0.1% | $73.16 | — | ETF | 808524797 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 9,276 | $148 | 0.1% | $18.80 | — | ETF | 33739E108 |
| NEE | NEXTERA ENERGY INC COM | 1,759 | $136 | 0.1% | $72.10 | -2.0% | Stock | 65339F101 |
| MERC | MERCER INTL INC COM | 13,558 | $133 | 0.1% | $12.13 | -16.5% | Stock | 588056101 |
| CFG | CITIZENS FINL GROUP INC COM | 4,355 | $132 | 0.1% | $37.08 | -7.3% | Stock | 174610105 |
| DINO | HF SINCLAIR CORP COM | 2,639 | $128 | 0.1% | $47.53 | -3.3% | Stock | 403949100 |
| AMZN | AMAZON COM INC COM | 1,196 | $124 | 0.1% | $119.47 | -19.1% | Stock | 023135106 |
| RPAR | RPAR RISK PARITY ETF | 6,200 | $121 | 0.1% | $22.94 | — | ETF | 886364603 |
| V | VISA INC COM CL A | 528 | $119 | 0.1% | $209.86 | +3.8% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 573 | $119 | 0.1% | $275.89 | -36.8% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 552 | $117 | 0.1% | $141.88 | +19.2% | Stock | 30303M102 |
| COP | CONOCOPHILLIPS COM | 1,172 | $116 | 0.1% | $99.59 | -0.1% | Stock | 20825C104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,484 | $116 | 0.1% | $48.79 | — | ETF | 92206C771 |
| PYPL | PAYPAL HLDGS INC COM | 1,498 | $114 | 0.1% | $82.58 | -7.0% | Stock | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 1,159 | $113 | 0.1% | $81.77 | +6.3% | Stock | 718172109 |
| PKG | PACKAGING CORP AMER COM | 804 | $112 | 0.1% | $114.21 | +9.5% | Stock | 695156109 |
| DIS | DISNEY WALT CO COM | 1,112 | $111 | 0.1% | $101.15 | -2.6% | Stock | 254687106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,512 | $110 | 0.1% | $72.94 | — | ETF | 33733E104 |
| ABT | ABBOTT LABS COM | 1,004 | $102 | 0.1% | $115.36 | -13.3% | Stock | 002824100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 4,650 | $97 | 0.1% | $18.83 | +1.2% | Stock | 013091103 |
| SHW | SHERWIN WILLIAMS CO COM | 416 | $94 | 0.1% | $266.51 | -16.3% | Stock | 824348106 |
| MA | MASTERCARD INCORPORATED CL A | 254 | $92 | 0.1% | $351.61 | +1.7% | Stock | 57636Q104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5,244 | $92 | 0.1% | $26.44 | — | ETF | 74347G440 |
| VTV | VANGUARD VALUE ETF | 655 | $91 | 0.1% | $149.08 | — | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO COM | 677 | $88 | 0.1% | $129.28 | -0.9% | Stock | 46625H100 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 4,586 | $85 | 0.1% | $23.00 | — | ETF | 46138E867 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 297 | $85 | 0.1% | $317.98 | -17.8% | Stock | G1151C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 802 | $85 | 0.1% | $113.69 | — | ETF | 921946406 |
| VO | VANGUARD MID-CAP ETF | 392 | $83 | 0.1% | $201.54 | — | ETF | 922908629 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 877 | $81 | 0.1% | $97.72 | -8.3% | Stock | 099502106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 313 | $76 | 0.0% | $243.53 | — | ETF | 464287614 |
| MO | ALTRIA GROUP INC COM | 1,689 | $75 | 0.0% | $37.95 | -4.4% | Stock | 02209S103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 192 | $74 | 0.0% | $307.29 | — | ETF | 92204A702 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 6,907 | $72 | 0.0% | $14.79 | — | Stock | 15961R105 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 1,737 | $72 | 0.0% | $47.66 | — | ETF | 46434G889 |
| AVGO | BROADCOM INC COM | 108 | $69 | 0.0% | $54.74 | +5.2% | Stock | 11135F101 |
| GPRK | GEOPARK LTD USD SHS | 6,064 | $69 | 0.0% | $14.25 | -6.7% | Stock | G38327105 |
| GE | GENERAL ELECTRIC CO COM NEW | 702 | $67 | 0.0% | $47.57 | +38.6% | Stock | 369604301 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 852 | $65 | 0.0% | $79.62 | — | ETF | 921937819 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,195 | $65 | 0.0% | $20.28 | — | ETF | 46138J825 |
| PNC | PNC FINL SVCS GROUP INC COM | 509 | $65 | 0.0% | $173.42 | -22.4% | Stock | 693475105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 840 | $64 | 0.0% | $71.77 | — | ETF | 78464A300 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 650 | $64 | 0.0% | $86.76 | +6.4% | Stock | 75513E101 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 2,425 | $62 | 0.0% | $25.70 | — | ETF | 46435U374 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 407 | $62 | 0.0% | $154.53 | — | ETF | 464287598 |
| PEP | PEPSICO INC COM | 340 | $62 | 0.0% | $148.42 | +6.9% | Stock | 713448108 |
| WM | WASTE MGMT INC DEL COM | 375 | $61 | 0.0% | $142.52 | +2.7% | Stock | 94106L109 |
| IQV | IQVIA HLDGS INC COM | 293 | $58 | 0.0% | $236.82 | -9.7% | Stock | 46266C105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,195 | $58 | 0.0% | $52.54 | — | ETF | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 551 | $57 | 0.0% | $122.58 | -18.2% | Stock | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 287 | $56 | 0.0% | $176.67 | -10.5% | Stock | 911312106 |
| SNPS | SYNOPSYS INC COM | 134 | $52 | 0.0% | $312.14 | +14.5% | Stock | 871607107 |
| MEDP | MEDPACE HLDGS INC COM | 265 | $50 | 0.0% | $164.88 | +25.4% | Stock | 58506Q109 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $49 | 0.0% | $629.16 | +19.2% | Stock | 75886F107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 245 | $47 | 0.0% | $155.62 | +14.0% | Stock | 92828Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 255 | $45 | 0.0% | $167.91 | — | ETF | 464287655 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 154 | $45 | 0.0% | $291.68 | — | ETF | 46137V332 |
| MDLZ | MONDELEZ INTL INC CL A | 641 | $45 | 0.0% | $58.65 | +4.2% | Stock | 609207105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 827 | $45 | 0.0% | $53.98 | — | ETF | 464288810 |
| MAR | MARRIOTT INTL INC NEW CL A | 257 | $43 | 0.0% | $160.33 | +0.9% | Stock | 571903202 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 466 | $43 | 0.0% | $91.21 | — | ETF | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC COM | 171 | $42 | 0.0% | $203.60 | +6.9% | Stock | 452308109 |
| BOKF | BOK FINL CORP COM NEW | 491 | $41 | 0.0% | $90.80 | 0.0% | Stock | 05561Q201 |
| — | BLACKROCK INC COM | 62 | $41 | 0.0% | $741.16 | — | Stock | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 513 | $41 | 0.0% | $92.80 | -19.7% | Stock | G5960L103 |
| NKE | NIKE INC CL B | 323 | $40 | 0.0% | $131.94 | -11.6% | Stock | 654106103 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,075 | $39 | 0.0% | $36.49 | — | Stock | 025676206 |
| SMH | VANECK SEMICONDUCTOR ETF | 149 | $39 | 0.0% | $263.19 | — | ETF | 92189F676 |
| CHD | CHURCH & DWIGHT CO INC COM | 439 | $39 | 0.0% | $95.13 | -15.2% | Stock | 171340102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 154 | $38 | 0.0% | $247.21 | — | ETF | 464288828 |
| VEEV | VEEVA SYS INC CL A COM | 200 | $37 | 0.0% | $216.93 | -21.4% | Stock | 922475108 |
| MPC | MARATHON PETE CORP COM | 272 | $37 | 0.0% | $106.44 | +10.5% | Stock | 56585A102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 448 | $36 | 0.0% | $76.13 | — | ETF | 381430503 |
| AMT | AMERICAN TOWER CORP NEW COM | 177 | $36 | 0.0% | $214.54 | -11.6% | REIT | 03027X100 |
| PG | PROCTER AND GAMBLE CO COM | 233 | $35 | 0.0% | $142.14 | -6.3% | Stock | 742718109 |
| UNP | UNION PAC CORP COM | 171 | $34 | 0.0% | $230.10 | -17.7% | Stock | 907818108 |
| MCK | MCKESSON CORP COM | 96 | $34 | 0.0% | $266.57 | +33.6% | Stock | 58155Q103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 693 | $34 | 0.0% | $51.70 | — | ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW COM | 68 | $34 | 0.0% | $498.61 | -5.5% | Stock | 22160K105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,396 | $33 | 0.0% | $29.34 | — | ETF | 464287390 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 480 | $33 | 0.0% | $70.35 | — | ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57 | $33 | 0.0% | $568.16 | -1.7% | Stock | 883556102 |
| VGK | VANGUARD FTSE EUROPE ETF | 537 | $33 | 0.0% | $47.88 | — | ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC COM | 831 | $32 | 0.0% | $39.24 | -16.7% | Stock | 92343V104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 461 | $31 | 0.0% | $63.89 | — | ETF | 97717W836 |
| IVE | ISHARES S&P 500 VALUE ETF | 200 | $30 | 0.0% | $130.00 | — | ETF | 464287408 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 754 | $30 | 0.0% | $40.16 | — | ETF | 33734H106 |
| DE | DEERE & CO COM | 73 | $30 | 0.0% | $396.63 | +0.1% | Stock | 244199105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $30 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| LXU | LSB INDS INC COM | 2,870 | $30 | 0.0% | $14.91 | -18.3% | Stock | 502160104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 197 | $29 | 0.0% | $147.85 | — | ETF | 33733E302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 388 | $29 | 0.0% | $66.70 | — | ETF | 81369Y308 |
| YUM | YUM BRANDS INC COM | 218 | $29 | 0.0% | $114.39 | +6.4% | Stock | 988498101 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,259 | $28 | 0.0% | $24.65 | — | ETF | 97717W323 |
| DVY | ISHARES SELECT DIVIDEND ETF | 236 | $28 | 0.0% | $124.58 | — | ETF | 464287168 |
| HRL | HORMEL FOODS CORP COM | 643 | $26 | 0.0% | $43.38 | -9.9% | Stock | 440452100 |
| — | SYNEOS HEALTH INC CL A | 702 | $25 | 0.0% | $84.05 | — | Stock | 87166B102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 330 | $25 | 0.0% | $73.66 | — | ETF | 464288513 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 285 | $24 | 0.0% | $85.81 | — | ETF | 464288851 |
| — | SPDR S&P 600 SMALL CAP ETF | 263 | $22 | 0.0% | $76.63 | — | ETF | 78464A813 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 502 | $22 | 0.0% | $64.85 | — | ETF | 78464A698 |
| ZTS | ZOETIS INC CL A | 130 | $22 | 0.0% | $190.28 | -16.4% | Stock | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC COM | 63 | $20 | 0.0% | $319.88 | +1.2% | Stock | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 233 | $19 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP COM | 41 | $19 | 0.0% | $388.98 | +13.6% | Stock | 666807102 |
| GOOG | ALPHABET INC CAP STK CL C | 169 | $18 | 0.0% | $109.07 | -12.1% | Stock | 02079K107 |
| GNRC | GENERAC HLDGS INC COM | 160 | $17 | 0.0% | $115.68 | 0.0% | Stock | 368736104 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $17 | 0.0% | $169.33 | +1.6% | Stock | 89417E109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 2,500 | $17 | 0.0% | $8.80 | — | ADR | 15234Q207 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $15 | 0.0% | $340.00 | — | ETF | 464287515 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 614 | $15 | 0.0% | $26.93 | — | ETF | 808524706 |
| IVW | ISHARES S&P 500 GROWTH ETF | 219 | $14 | 0.0% | $57.08 | — | ETF | 464287309 |
| F | FORD MTR CO DEL COM | 1,007 | $13 | 0.0% | $10.10 | +1.0% | Stock | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 146 | $12 | 0.0% | $68.96 | +7.7% | Stock | 595017104 |
| ORCL | ORACLE CORP COM | 129 | $12 | 0.0% | $76.97 | +10.2% | Stock | 68389X105 |
| DHI | D R HORTON INC COM | 115 | $11 | 0.0% | $83.34 | +11.3% | Stock | 23331A109 |
| PHM | PULTE GROUP INC COM | 190 | $11 | 0.0% | $47.81 | +10.3% | Stock | 745867101 |
| NUE | NUCOR CORP COM | 68 | $10 | 0.0% | $116.09 | +31.2% | Stock | 670346105 |
| FCX | FREEPORT-MCMORAN INC CL B | 250 | $10 | 0.0% | $33.48 | +19.4% | Stock | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 98 | $10 | 0.0% | $81.63 | — | ADR | 01609W102 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 1,319 | $10 | 0.0% | $8.72 | — | ADR | 15234Q108 |
| BROS | DUTCH BROS INC CL A | 300 | $9 | 0.0% | $47.68 | -29.0% | Stock | 26701L100 |
| VB | VANGUARD SMALL-CAP ETF | 50 | $9 | 0.0% | $182.73 | — | ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 23 | $9 | 0.0% | $481.10 | -26.1% | Stock | 00724F101 |
| NEM | NEWMONT CORP COM | 179 | $9 | 0.0% | $59.65 | -24.9% | Stock | 651639106 |
| HWM | HOWMET AEROSPACE INC COM | 200 | $8 | 0.0% | $33.73 | +20.4% | Stock | 443201108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 36 | $8 | 0.0% | $277.78 | — | Stock | 50540R409 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 302 | $8 | 0.0% | $28.75 | — | ETF | 02072L300 |
| CVS | CVS HEALTH CORP COM | 100 | $7 | 0.0% | $85.94 | -12.5% | Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | $7 | 0.0% | $299.19 | +3.0% | Stock | 084670702 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 6 | $7 | 0.0% | $1220.50 | — | Convertible Preferred | 060505682 |
| DHR | DANAHER CORPORATION COM | 28 | $7 | 0.0% | $245.73 | -8.8% | Stock | 235851102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 47 | $7 | 0.0% | $129.17 | — | ETF | 81369Y407 |
| AMAT | APPLIED MATLS INC COM | 57 | $7 | 0.0% | $93.28 | +20.0% | Stock | 038222105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 93 | $7 | 0.0% | $77.62 | — | ETF | 921937835 |
| T | AT&T INC COM | 350 | $7 | 0.0% | $15.10 | +8.3% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 180 | $7 | 0.0% | $40.83 | -0.9% | Stock | 949746101 |
| HPQ | HP INC COM | 222 | $7 | 0.0% | $32.05 | -19.7% | Stock | 40434L105 |
| VALE | VALE S A SPONSORED ADS | 400 | $6 | 0.0% | $16.97 | — | ADR | 91912E105 |
| WTRG | ESSENTIAL UTILS INC COM | 143 | $6 | 0.0% | $48.21 | -6.4% | Stock | 29670G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 98 | $6 | 0.0% | $57.87 | -5.1% | Stock | 744573106 |
| SYK | STRYKER CORPORATION COM | 21 | $6 | 0.0% | $248.25 | +3.8% | Stock | 863667101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 75 | $6 | 0.0% | $72.05 | 0.0% | Stock | 98980L101 |
| BKR | BAKER HUGHES COMPANY CL A | 191 | $6 | 0.0% | $27.66 | +2.3% | Stock | 05722G100 |
| COF | CAPITAL ONE FINL CORP COM | 57 | $5 | 0.0% | $93.09 | +7.1% | Stock | 14040H105 |
| CVX | CHEVRON CORP NEW COM | 33 | $5 | 0.0% | $153.23 | -3.1% | Stock | 166764100 |
| NWS | NEWS CORP NEW CL B | 306 | $5 | 0.0% | $21.60 | -16.5% | Stock | 65249B208 |
| EA | ELECTRONIC ARTS INC COM | 44 | $5 | 0.0% | $127.37 | -9.2% | Stock | 285512109 |
| BWA | BORGWARNER INC COM | 106 | $5 | 0.0% | $35.30 | +12.7% | Stock | 099724106 |
| LUV | SOUTHWEST AIRLS CO COM | 158 | $5 | 0.0% | $33.62 | -5.3% | Stock | 844741108 |
| EQIX | EQUINIX INC COM | 7 | $5 | 0.0% | $663.87 | -0.2% | REIT | 29444U700 |
| BK | BANK NEW YORK MELLON CORP COM | 109 | $5 | 0.0% | $41.70 | +7.3% | Stock | 064058100 |
| FTI | TECHNIPFMC PLC COM | 357 | $5 | 0.0% | $6.86 | +93.9% | Stock | G87110105 |
| NFLX | NETFLIX INC COM | 14 | $5 | 0.0% | $36.78 | -10.0% | Stock | 64110L106 |
| CRM | SALESFORCE INC COM | 24 | $5 | 0.0% | $212.63 | -21.5% | Stock | 79466L302 |
| BIIB | BIOGEN INC COM | 17 | $5 | 0.0% | $217.46 | +27.2% | Stock | 09062X103 |
| DY | DYCOM INDS INC COM | 50 | $5 | 0.0% | $91.51 | +1.5% | Stock | 267475101 |
| PVH | PVH CORPORATION COM | 52 | $5 | 0.0% | $91.90 | -11.7% | Stock | 693656100 |
| SAP | SAP SE SPON ADR | 35 | $4 | 0.0% | $107.91 | — | ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC CL A | 18 | $4 | 0.0% | $215.98 | -2.3% | Stock | 21036P108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 32 | $4 | 0.0% | $135.55 | +0.4% | Stock | 913903100 |
| BA | BOEING CO COM | 19 | $4 | 0.0% | $184.51 | +12.6% | Stock | 097023105 |
| FOX | FOX CORP CL B COM | 126 | $4 | 0.0% | $35.20 | -14.5% | Stock | 35137L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 62 | $4 | 0.0% | $82.04 | -27.2% | Stock | 192446102 |
| IP | INTERNATIONAL PAPER CO COM | 104 | $4 | 0.0% | $38.45 | -15.5% | Stock | 460146103 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 112 | $4 | 0.0% | $33.36 | — | CEF | 184692200 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 224 | $3 | 0.0% | $15.98 | -11.0% | Stock | 934423104 |
| KO | COCA COLA CO COM | 52 | $3 | 0.0% | $54.40 | +1.8% | Stock | 191216100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 86 | $3 | 0.0% | $33.06 | — | ETF | 808524748 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 80 | $3 | 0.0% | $37.88 | -4.7% | Stock | 247361702 |
| D | DOMINION ENERGY INC COM | 42 | $2 | 0.0% | $66.60 | -24.1% | Stock | 25746U109 |
| UAL | UNITED AIRLS HLDGS INC COM | 51 | $2 | 0.0% | $43.35 | +10.5% | Stock | 910047109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 200 | $2 | 0.0% | $10.10 | — | CEF | 092508100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 128 | $2 | 0.0% | $20.81 | -22.3% | Stock | 98421M106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,233 | $2 | 0.0% | $3.24 | — | ADR | 023111206 |
| UGI | UGI CORP NEW COM | 53 | $2 | 0.0% | $39.89 | -5.0% | Stock | 902681105 |
| WU | WESTERN UN CO COM | 149 | $2 | 0.0% | $20.54 | — | Stock | 959802109 |
| — | HANESBRANDS INC COM | 285 | $2 | 0.0% | $14.29 | — | Stock | 410345102 |
| PENN | PENN ENTERTAINMENT INC COM | 48 | $1 | 0.0% | $45.70 | -32.2% | Stock | 707569109 |
| C | CITIGROUP INC COM NEW | 30 | $1 | 0.0% | $40.56 | +9.2% | Stock | 172967424 |
| — | DANIMER SCIENTIFIC INC COM CL A | 366 | $1 | 0.0% | $5.46 | — | Stock | 236272100 |
| WAB | WABTEC COM | 12 | $1 | 0.0% | $90.59 | +11.0% | Stock | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 129 | $1 | 0.0% | $13.34 | -41.3% | Stock | 69608A108 |
| YEXT | YEXT INC COM | 100 | $1 | 0.0% | $7.63 | +0.8% | Stock | 98585N106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 63 | $1 | 0.0% | $14.76 | — | ETF | 92189H839 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $1 | 0.0% | $50.00 | — | Stock | G16258108 |
| ARKK | ARK INNOVATION ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 00214Q104 |
| CI | THE CIGNA GROUP COM | 2 | $1 | 0.0% | $288.13 | -4.1% | Stock | 125523100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $0 | 0.0% | $29.97 | +44.6% | Stock | 871332102 |
| VRNS | VARONIS SYS INC COM | 15 | $0 | 0.0% | $40.97 | -36.4% | Stock | 922280102 |
| CBRE | CBRE GROUP INC CL A | 4 | $0 | 0.0% | $97.43 | -16.1% | Stock | 12504L109 |
| BJK | VANECK GAMING ETF | 4 | $0 | 0.0% | — | — | ETF | 92189F882 |
| JETS | U.S. GLOBAL JETS ETF | 6 | $0 | 0.0% | $15.38 | — | ETF | 26922A842 |
| PLUG | PLUG POWER INC COM NEW | 7 | $0 | 0.0% | $23.83 | -40.0% | Stock | 72919P202 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A201 |
| SLV | ISHARES SILVER TRUST | 3 | $0 | 0.0% | $22.81 | — | ETF | 46428Q109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 3 | $0 | 0.0% | $21.27 | +3.1% | Stock | 218352102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3 | $0 | 0.0% | $14.08 | +18.1% | Stock | 26142V105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 13 | $0 | 0.0% | — | — | ADR | 48138M105 |
| SICPQ | SILVERGATE CAP CORP CL A | 25 | $0 | 0.0% | $123.66 | -91.2% | Stock | 82837P408 |
| ARKF | ARK FINTECH INNOVATION ETF | 2 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| CRSR | CORSAIR GAMING INC COM | 1 | $0 | 0.0% | $20.86 | -22.1% | Stock | 22041X102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 5 | $0 | 0.0% | — | — | ETF | 00768Y495 |
| — | WIDEPOINT CORP COMMON | 8 | $0 | 0.0% | — | — | Stock | 967590100 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $3.64 | -38.4% | Stock | 22717L101 |
| — | TILRAY BRANDS INC COM | 3 | $0 | 0.0% | — | — | Stock | 88688T100 |