CIK: 0001926571 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $172,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COM | 48,667 | $14,523 | 8.4% | $227.78 | +19.9% | Stock | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,917 | $12,656 | 7.3% | $30.11 | +31.4% | Stock | 169656105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 111,761 | $10,947 | 6.3% | $99.16 | — | ETF | 464287226 |
| SDY | SPDR S&P DIVIDEND ETF | 79,094 | $9,695 | 5.6% | $123.05 | — | ETF | 78464A763 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 170,615 | $7,879 | 4.6% | $45.67 | — | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 17,413 | $7,719 | 4.5% | $442.60 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 18,822 | $7,666 | 4.4% | $384.80 | — | ETF | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 110,611 | $6,018 | 3.5% | $55.25 | — | ETF | 922042775 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 120,606 | $5,945 | 3.4% | $47.63 | — | ETF | 46434G103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,592 | $4,894 | 2.8% | $167.70 | — | ETF | 922908611 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 47,517 | $4,518 | 2.6% | $91.17 | — | ETF | 464287879 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,408 | $4,101 | 2.4% | $140.48 | — | ETF | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 8,768 | $3,908 | 2.3% | $435.00 | — | ETF | 464287200 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 57,203 | $3,813 | 2.2% | $64.83 | — | ETF | 97717X669 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,567 | $3,429 | 2.0% | $204.19 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 57,971 | $3,251 | 1.9% | $55.95 | — | ETF | 921909768 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,534 | $2,523 | 1.5% | $149.91 | — | ETF | 921908844 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,061 | $2,452 | 1.4% | $247.29 | — | ETF | 464287622 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,911 | $2,295 | 1.3% | $164.28 | — | ETF | 46432F396 |
| MTZ | MASTEC INC COM | 19,353 | $2,283 | 1.3% | $90.42 | +8.3% | Stock | 576323109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 28,880 | $2,260 | 1.3% | $74.30 | — | ETF | 464287663 |
| VTV | VANGUARD VALUE ETF | 15,886 | $2,257 | 1.3% | $142.39 | — | ETF | 922908744 |
| PPH | VANECK PHARMACEUTICAL ETF | 24,253 | $1,910 | 1.1% | $78.52 | — | ETF | 92189F692 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,778 | $1,696 | 1.0% | $137.27 | — | ETF | 81369Y209 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 20,772 | $1,611 | 0.9% | $76.17 | — | ETF | 46137V258 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,387 | $1,560 | 0.9% | $57.56 | +2.4% | Stock | 110122108 |
| MSFT | MICROSOFT CORP COM | 4,510 | $1,536 | 0.9% | $290.04 | +5.9% | Stock | 594918104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 59,658 | $1,391 | 0.8% | $24.64 | — | ETF | 25434V880 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,373 | $1,326 | 0.8% | $100.80 | — | ETF | 464287705 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,795 | $1,254 | 0.7% | $260.10 | — | ETF | 464287507 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 52,468 | $1,249 | 0.7% | $24.35 | — | ETF | 02072L201 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 28,218 | $1,219 | 0.7% | $38.89 | — | ETF | 78464A508 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,688 | $1,186 | 0.7% | $76.95 | — | ETF | 921937827 |
| VHT | VANGUARD HEALTH CARE ETF | 4,511 | $1,104 | 0.6% | $258.55 | — | ETF | 92204A504 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,034 | $1,100 | 0.6% | $101.87 | — | ETF | 464287804 |
| MS | MORGAN STANLEY COM NEW | 11,604 | $991 | 0.6% | $84.54 | -7.3% | Stock | 617446448 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,546 | $941 | 0.5% | $347.71 | — | ETF | 46090E103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,789 | $935 | 0.5% | $64.74 | — | ETF | 921946794 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 59,095 | $909 | 0.5% | $15.33 | — | ETF | 33738R688 |
| KKR | KKR & CO INC COM | 15,484 | $867 | 0.5% | $54.94 | -6.4% | Stock | 48251W104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,394 | $862 | 0.5% | $74.45 | — | ETF | 92206C409 |
| VUG | VANGUARD GROWTH ETF | 2,877 | $814 | 0.5% | $267.14 | — | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 2,577 | $801 | 0.5% | $313.99 | -12.0% | Stock | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 10,907 | $791 | 0.5% | $72.89 | — | ETF | 464287465 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 23,697 | $743 | 0.4% | $26.75 | — | ETF | 02072L607 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,808 | $737 | 0.4% | $61.95 | — | ETF | 921946810 |
| AAPL | APPLE INC COM | 3,692 | $716 | 0.4% | $155.60 | +10.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,921 | $709 | 0.4% | $111.12 | +2.8% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 4,197 | $695 | 0.4% | $151.95 | -2.0% | Stock | 478160104 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 18,500 | $640 | 0.4% | $33.73 | — | ETF | 02072L102 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 12,828 | $596 | 0.3% | $47.11 | — | ETF | 02072L409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,326 | $583 | 0.3% | $133.07 | — | ETF | 46432F339 |
| XOM | EXXON MOBIL CORP COM | 5,194 | $557 | 0.3% | $96.28 | +3.5% | Stock | 30231G102 |
| BAC | BANK AMERICA CORP COM | 18,774 | $539 | 0.3% | $39.96 | -33.4% | Stock | 060505104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,836 | $531 | 0.3% | $138.18 | — | ETF | 922908512 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,676 | $453 | 0.3% | $80.16 | — | ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,940 | $449 | 0.3% | $119.38 | -12.9% | Stock | 007903107 |
| PFE | PFIZER INC COM | 11,432 | $419 | 0.2% | $42.31 | -21.5% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 1,714 | $381 | 0.2% | $215.85 | -1.0% | Stock | 031162100 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,500 | $349 | 0.2% | $34.58 | — | ETF | 46434V449 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 9,786 | $337 | 0.2% | $35.82 | — | ETF | 97717X131 |
| GILD | GILEAD SCIENCES INC COM | 4,153 | $320 | 0.2% | $70.85 | +2.4% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 639 | $307 | 0.2% | $453.16 | +2.6% | Stock | 91324P102 |
| LLY | ELI LILLY & CO COM | 643 | $301 | 0.2% | $249.71 | +64.8% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 5,453 | $282 | 0.2% | $45.84 | -0.7% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,426 | $267 | 0.2% | $183.80 | — | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,478 | $264 | 0.2% | $40.51 | — | ETF | 922042858 |
| BWA | BORGWARNER INC COM | 4,982 | $244 | 0.1% | $39.56 | +0.2% | Stock | 099724106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,556 | $242 | 0.1% | $43.41 | — | ETF | 921910725 |
| TPR | TAPESTRY INC COM | 5,205 | $223 | 0.1% | $38.73 | 0.0% | Stock | 876030107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,051 | $222 | 0.1% | $112.38 | — | ETF | 464287242 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,163 | $216 | 0.1% | $87.06 | — | ETF | 921935805 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,377 | $214 | 0.1% | $34.12 | -18.4% | REIT | 962166104 |
| — | VMWARE INC CL A COM | 1,440 | $207 | 0.1% | $122.76 | — | Stock | 928563402 |
| C | CITIGROUP INC COM NEW | 4,047 | $186 | 0.1% | $42.72 | +0.0% | Stock | 172967424 |
| EBAY | EBAY INC. COM | 4,088 | $183 | 0.1% | $42.23 | 0.0% | Stock | 278642103 |
| MRK | MERCK & CO INC COM | 1,555 | $179 | 0.1% | $70.68 | +47.8% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 1,138 | $179 | 0.1% | $44.70 | +9.5% | Stock | 931142103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 4,680 | $178 | 0.1% | $38.63 | — | ETF | 98149E303 |
| TXN | TEXAS INSTRS INC COM | 990 | $178 | 0.1% | $157.13 | +1.2% | Stock | 882508104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,398 | $163 | 0.1% | $49.34 | — | ETF | 808524862 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 8,729 | $161 | 0.1% | $19.85 | — | ETF | 464288224 |
| NTAP | NETAPP INC COM | 2,097 | $160 | 0.1% | $62.12 | +2.7% | Stock | 64110D104 |
| META | META PLATFORMS INC CL A | 552 | $158 | 0.1% | $141.88 | +72.7% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 328 | $151 | 0.1% | $402.53 | +7.2% | Stock | 539830109 |
| TSLA | TESLA INC COM | 573 | $150 | 0.1% | $275.89 | -27.5% | Stock | 88160R101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 9,373 | $150 | 0.1% | $18.77 | — | ETF | 33739E108 |
| AMP | AMERIPRISE FINL INC COM | 435 | $144 | 0.1% | $291.87 | +1.6% | Stock | 03076C106 |
| V | VISA INC COM CL A | 598 | $142 | 0.1% | $211.56 | +6.1% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 164 | $142 | 0.1% | $59.52 | +15.5% | Stock | 11135F101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,396 | $133 | 0.1% | $95.40 | — | ETF | 464288885 |
| NEE | NEXTERA ENERGY INC COM | 1,765 | $131 | 0.1% | $72.10 | -2.9% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 996 | $130 | 0.1% | $119.47 | -4.4% | Stock | 023135106 |
| RPAR | RPAR RISK PARITY ETF | 6,225 | $120 | 0.1% | $22.94 | — | ETF | 886364603 |
| CFG | CITIZENS FINL GROUP INC COM | 4,421 | $115 | 0.1% | $36.89 | -33.6% | Stock | 174610105 |
| PM | PHILIP MORRIS INTL INC COM | 1,172 | $114 | 0.1% | $81.80 | +3.3% | Stock | 718172109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,411 | $111 | 0.1% | $48.79 | — | ETF | 92206C771 |
| SHW | SHERWIN WILLIAMS CO COM | 417 | $111 | 0.1% | $266.51 | -13.7% | Stock | 824348106 |
| MERC | MERCER INTL INC COM | 13,667 | $110 | 0.1% | $12.13 | -32.2% | Stock | 588056101 |
| ABT | ABBOTT LABS COM | 1,006 | $110 | 0.1% | $115.36 | -12.1% | Stock | 002824100 |
| PKG | PACKAGING CORP AMER COM | 812 | $107 | 0.1% | $114.21 | +8.7% | Stock | 695156109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 4,677 | $102 | 0.1% | $18.83 | +2.5% | Stock | 013091103 |
| DIS | DISNEY WALT CO COM | 1,134 | $101 | 0.1% | $100.98 | -8.4% | Stock | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 1,498 | $100 | 0.1% | $82.58 | -17.6% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 254 | $100 | 0.1% | $351.61 | +5.2% | Stock | 57636Q104 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 2,689 | $99 | 0.1% | $36.61 | — | ETF | 97717W802 |
| JPM | JPMORGAN CHASE & CO COM | 681 | $99 | 0.1% | $129.28 | +0.3% | Stock | 46625H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 877 | $98 | 0.1% | $97.72 | -4.2% | Stock | 099502106 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5,678 | $96 | 0.1% | $25.72 | — | ETF | 74347G440 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 297 | $92 | 0.1% | $317.98 | -12.0% | Stock | G1151C101 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 4,611 | $87 | 0.1% | $23.00 | — | ETF | 46138E867 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 314 | $86 | 0.1% | $243.53 | — | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 809 | $86 | 0.0% | $113.69 | — | ETF | 921946406 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 192 | $85 | 0.0% | $307.29 | — | ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO COM NEW | 711 | $78 | 0.0% | $47.97 | +66.4% | Stock | 369604301 |
| MO | ALTRIA GROUP INC COM | 1,719 | $78 | 0.0% | $37.93 | -3.6% | Stock | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,954 | $77 | 0.0% | $44.93 | — | ETF | 464287234 |
| VO | VANGUARD MID-CAP ETF | 346 | $76 | 0.0% | $201.54 | — | ETF | 922908629 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 1,753 | $73 | 0.0% | $47.66 | — | ETF | 46434G889 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 2,459 | $67 | 0.0% | $25.72 | — | ETF | 46435U374 |
| IQV | IQVIA HLDGS INC COM | 293 | $66 | 0.0% | $236.82 | -15.2% | Stock | 46266C105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,296 | $66 | 0.0% | $50.51 | — | ETF | 46429B655 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 845 | $65 | 0.0% | $71.77 | — | ETF | 78464A300 |
| WM | WASTE MGMT INC DEL COM | 376 | $65 | 0.0% | $142.52 | +11.4% | Stock | 94106L109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 859 | $65 | 0.0% | $79.62 | — | ETF | 921937819 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 409 | $65 | 0.0% | $154.53 | — | ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC COM | 512 | $64 | 0.0% | $173.42 | -36.3% | Stock | 693475105 |
| RTX | RTX CORPORATION COM | 654 | $64 | 0.0% | $86.76 | +6.4% | Stock | 75513E101 |
| MEDP | MEDPACE HLDGS INC COM | 265 | $64 | 0.0% | $164.88 | +26.0% | Stock | 58506Q109 |
| PEP | PEPSICO INC COM | 342 | $63 | 0.0% | $148.42 | +14.9% | Stock | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 553 | $63 | 0.0% | $122.58 | -14.6% | Stock | 45866F104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,343 | $63 | 0.0% | $53.15 | — | ETF | 97717W281 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,195 | $62 | 0.0% | $52.54 | — | ETF | 78464A854 |
| IPO | RENAISSANCE IPO ETF | 1,891 | $62 | 0.0% | $32.71 | — | ETF | 759937204 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 6,907 | $61 | 0.0% | $14.79 | — | Stock | 15961R105 |
| GPRK | GEOPARK LTD USD SHS | 6,064 | $60 | 0.0% | $14.25 | -26.2% | Stock | G38327105 |
| SNPS | SYNOPSYS INC COM | 134 | $58 | 0.0% | $312.14 | +29.0% | Stock | 871607107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 290 | $52 | 0.0% | $176.44 | -12.4% | Stock | 911312106 |
| MAR | MARRIOTT INTL INC NEW CL A | 257 | $47 | 0.0% | $160.33 | +5.4% | Stock | 571903202 |
| MDLZ | MONDELEZ INTL INC CL A | 645 | $47 | 0.0% | $58.65 | +16.9% | Stock | 609207105 |
| COST | COSTCO WHSL CORP NEW COM | 84 | $45 | 0.0% | $496.42 | -1.9% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 513 | $45 | 0.0% | $92.80 | -14.5% | Stock | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC COM | 440 | $44 | 0.0% | $95.13 | -4.0% | Stock | 171340102 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $43 | 0.0% | $629.16 | +21.9% | Stock | 75886F107 |
| — | BLACKROCK INC COM | 62 | $43 | 0.0% | $741.16 | — | Stock | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 172 | $43 | 0.0% | $203.60 | +7.9% | Stock | 452308109 |
| MCK | MCKESSON CORP COM | 97 | $41 | 0.0% | $267.73 | +41.8% | Stock | 58155Q103 |
| BOKF | BOK FINL CORP COM NEW | 494 | $40 | 0.0% | $90.80 | -15.2% | Stock | 05561Q201 |
| VEEV | VEEVA SYS INC CL A COM | 200 | $40 | 0.0% | $216.93 | -15.9% | Stock | 922475108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 448 | $39 | 0.0% | $76.13 | — | ETF | 381430503 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,421 | $39 | 0.0% | $29.31 | — | ETF | 464287390 |
| NKE | NIKE INC CL B | 324 | $36 | 0.0% | $131.94 | -15.6% | Stock | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 235 | $36 | 0.0% | $142.14 | -0.6% | Stock | 742718109 |
| UNP | UNION PAC CORP COM | 171 | $35 | 0.0% | $230.10 | -18.7% | Stock | 907818108 |
| AMT | AMERICAN TOWER CORP NEW COM | 178 | $34 | 0.0% | $214.54 | -17.0% | REIT | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $34 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 480 | $34 | 0.0% | $70.35 | — | ADR | 046353108 |
| VGK | VANGUARD FTSE EUROPE ETF | 547 | $34 | 0.0% | $48.13 | — | ETF | 922042874 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 687 | $34 | 0.0% | $51.70 | — | ETF | 92203J407 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 464 | $31 | 0.0% | $63.89 | — | ETF | 97717W836 |
| VZ | VERIZON COMMUNICATIONS INC COM | 816 | $30 | 0.0% | $39.24 | -20.5% | Stock | 92343V104 |
| YUM | YUM BRANDS INC COM | 219 | $30 | 0.0% | $114.39 | +12.6% | Stock | 988498101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 754 | $30 | 0.0% | $40.16 | — | ETF | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57 | $30 | 0.0% | $568.16 | -5.8% | Stock | 883556102 |
| — | SYNEOS HEALTH INC CL A | 702 | $30 | 0.0% | $84.05 | — | Stock | 87166B102 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,267 | $29 | 0.0% | $24.65 | — | ETF | 97717W323 |
| LXU | LSB INDS INC COM | 2,870 | $28 | 0.0% | $14.91 | -35.8% | Stock | 502160104 |
| BBY | BEST BUY INC COM | 335 | $27 | 0.0% | $65.62 | 0.0% | Stock | 086516101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 238 | $27 | 0.0% | $124.58 | — | ETF | 464287168 |
| HRL | HORMEL FOODS CORP COM | 648 | $26 | 0.0% | $43.38 | -15.8% | Stock | 440452100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 334 | $25 | 0.0% | $73.67 | — | ETF | 464288513 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 587 | $23 | 0.0% | $38.87 | — | ETF | 78468R853 |
| ZTS | ZOETIS INC CL A | 130 | $22 | 0.0% | $190.28 | -11.7% | Stock | 98978V103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 2,500 | $21 | 0.0% | $8.80 | — | ADR | 15234Q207 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 502 | $20 | 0.0% | $64.85 | — | ETF | 78464A698 |
| GOOG | ALPHABET INC CAP STK CL C | 169 | $20 | 0.0% | $109.07 | +5.3% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 63 | $20 | 0.0% | $319.88 | -3.7% | Stock | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 235 | $19 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP COM | 41 | $19 | 0.0% | $388.98 | +11.5% | Stock | 666807102 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $17 | 0.0% | $169.33 | -0.9% | Stock | 89417E109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $17 | 0.0% | $340.00 | — | ETF | 464287515 |
| IVE | ISHARES S&P 500 VALUE ETF | 102 | $16 | 0.0% | $130.00 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 219 | $15 | 0.0% | $57.08 | — | ETF | 464287309 |
| F | FORD MTR CO DEL COM | 1,019 | $15 | 0.0% | $10.11 | +5.8% | Stock | 345370860 |
| ORCL | ORACLE CORP COM | 129 | $15 | 0.0% | $76.97 | +30.4% | Stock | 68389X105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 618 | $15 | 0.0% | $26.93 | — | ETF | 808524706 |
| PHM | PULTE GROUP INC COM | 191 | $15 | 0.0% | $47.81 | +38.9% | Stock | 745867101 |
| DHI | D R HORTON INC COM | 115 | $14 | 0.0% | $83.34 | +28.0% | Stock | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 146 | $13 | 0.0% | $68.96 | +7.0% | Stock | 595017104 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 1,319 | $12 | 0.0% | $8.72 | — | ADR | 15234Q108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 40 | $12 | 0.0% | $291.68 | — | ETF | 46137V332 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 23 | $11 | 0.0% | $481.10 | -16.3% | Stock | 00724F101 |
| NUE | NUCOR CORP COM | 68 | $11 | 0.0% | $116.09 | +20.8% | Stock | 670346105 |
| BA | BOEING CO COM | 49 | $10 | 0.0% | $198.72 | +4.5% | Stock | 097023105 |
| FCX | FREEPORT-MCMORAN INC CL B | 250 | $10 | 0.0% | $33.48 | +9.8% | Stock | 35671D857 |
| VB | VANGUARD SMALL-CAP ETF | 50 | $10 | 0.0% | $182.73 | — | ETF | 922908751 |
| HWM | HOWMET AEROSPACE INC COM | 200 | $10 | 0.0% | $33.73 | +31.0% | Stock | 443201108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 94 | $9 | 0.0% | $91.21 | — | ETF | 74348A467 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 36 | $9 | 0.0% | $277.78 | — | Stock | 50540R409 |
| BROS | DUTCH BROS INC CL A | 300 | $9 | 0.0% | $47.68 | -37.8% | Stock | 26701L100 |
| AMAT | APPLIED MATLS INC COM | 57 | $8 | 0.0% | $93.28 | +31.1% | Stock | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | $8 | 0.0% | $299.19 | +9.1% | Stock | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 98 | $8 | 0.0% | $81.63 | — | ADR | 01609W102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 47 | $8 | 0.0% | $129.17 | — | ETF | 81369Y407 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 302 | $8 | 0.0% | $28.75 | — | ETF | 02072L300 |
| WFC | WELLS FARGO CO NEW COM | 181 | $8 | 0.0% | $40.83 | -7.8% | Stock | 949746101 |
| NEM | NEWMONT CORP COM | 179 | $8 | 0.0% | $59.65 | -28.9% | Stock | 651639106 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 6 | $7 | 0.0% | $1220.50 | — | Convertible Preferred | 060505682 |
| CVS | CVS HEALTH CORP COM | 100 | $7 | 0.0% | $85.94 | -25.2% | Stock | 126650100 |
| HPQ | HP INC COM | 224 | $7 | 0.0% | $32.05 | -15.4% | Stock | 40434L105 |
| DHR | DANAHER CORPORATION COM | 28 | $7 | 0.0% | $245.73 | -15.0% | Stock | 235851102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 91 | $7 | 0.0% | $77.62 | — | ETF | 921937835 |
| SYK | STRYKER CORPORATION COM | 21 | $6 | 0.0% | $248.25 | +13.3% | Stock | 863667101 |
| COF | CAPITAL ONE FINL CORP COM | 57 | $6 | 0.0% | $93.09 | +3.0% | Stock | 14040H105 |
| NFLX | NETFLIX INC COM | 14 | $6 | 0.0% | $36.78 | +0.1% | Stock | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 98 | $6 | 0.0% | $57.87 | -1.3% | Stock | 744573106 |
| BKR | BAKER HUGHES COMPANY CL A | 192 | $6 | 0.0% | $27.66 | -0.9% | Stock | 05722G100 |
| NWS | NEWS CORP NEW CL B | 308 | $6 | 0.0% | $21.60 | -16.8% | Stock | 65249B208 |
| FTI | TECHNIPFMC PLC COM | 357 | $6 | 0.0% | $6.86 | +101.7% | Stock | G87110105 |
| EA | ELECTRONIC ARTS INC COM | 44 | $6 | 0.0% | $127.37 | -1.9% | Stock | 285512109 |
| WTRG | ESSENTIAL UTILS INC COM | 144 | $6 | 0.0% | $48.21 | -13.0% | Stock | 29670G102 |
| LUV | SOUTHWEST AIRLS CO COM | 158 | $6 | 0.0% | $33.62 | -12.2% | Stock | 844741108 |
| DY | DYCOM INDS INC COM | 50 | $6 | 0.0% | $91.51 | +8.0% | Stock | 267475101 |
| T | AT&T INC COM | 350 | $6 | 0.0% | $15.10 | -2.1% | Stock | 00206R102 |
| EQIX | EQUINIX INC COM | 7 | $6 | 0.0% | $663.87 | +4.3% | REIT | 29444U700 |
| VALE | VALE S A SPONSORED ADS | 400 | $5 | 0.0% | $16.97 | — | ADR | 91912E105 |
| CVX | CHEVRON CORP NEW COM | 33 | $5 | 0.0% | $153.23 | -6.5% | Stock | 166764100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 32 | $5 | 0.0% | $135.55 | +1.7% | Stock | 913903100 |
| CRM | SALESFORCE INC COM | 24 | $5 | 0.0% | $212.63 | -5.1% | Stock | 79466L302 |
| BK | BANK NEW YORK MELLON CORP COM | 109 | $5 | 0.0% | $41.70 | -4.3% | Stock | 064058100 |
| BIIB | BIOGEN INC COM | 17 | $5 | 0.0% | $217.46 | +37.0% | Stock | 09062X103 |
| SAP | SAP SE SPON ADR | 35 | $5 | 0.0% | $107.91 | — | ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC CL A | 18 | $4 | 0.0% | $215.98 | +3.1% | Stock | 21036P108 |
| PVH | PVH CORPORATION COM | 52 | $4 | 0.0% | $91.90 | -8.6% | Stock | 693656100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 62 | $4 | 0.0% | $82.04 | -27.7% | Stock | 192446102 |
| FOX | FOX CORP CL B COM | 126 | $4 | 0.0% | $35.20 | -17.0% | Stock | 35137L204 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 124 | $4 | 0.0% | $32.25 | — | ADR | 83175M205 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 114 | $4 | 0.0% | $33.38 | — | CEF | 184692200 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 80 | $4 | 0.0% | $37.88 | -5.3% | Stock | 247361702 |
| COIN | COINBASE GLOBAL INC COM CL A | 48 | $3 | 0.0% | $59.65 | 0.0% | Stock | 19260Q107 |
| IP | INTERNATIONAL PAPER CO COM | 105 | $3 | 0.0% | $38.45 | -24.4% | Stock | 460146103 |
| KO | COCA COLA CO COM | 52 | $3 | 0.0% | $54.40 | +5.4% | Stock | 191216100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 224 | $3 | 0.0% | $15.98 | -18.8% | Stock | 934423104 |
| UAL | UNITED AIRLS HLDGS INC COM | 51 | $3 | 0.0% | $43.35 | +8.9% | Stock | 910047109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 81 | $3 | 0.0% | $33.06 | — | ETF | 808524748 |
| D | DOMINION ENERGY INC COM | 43 | $2 | 0.0% | $66.15 | -28.1% | Stock | 25746U109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 202 | $2 | 0.0% | $10.10 | — | CEF | 092508100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 129 | $2 | 0.0% | $13.34 | -14.8% | Stock | 69608A108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 130 | $2 | 0.0% | $20.71 | -29.3% | Stock | 98421M106 |
| WU | WESTERN UN CO COM | 152 | $2 | 0.0% | $20.37 | — | Stock | 959802109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,233 | $1 | 0.0% | $3.24 | — | ADR | 023111206 |
| UGI | UGI CORP NEW COM | 53 | $1 | 0.0% | $39.89 | -23.9% | Stock | 902681105 |
| WAB | WABTEC COM | 12 | $1 | 0.0% | $90.59 | +8.1% | Stock | 929740108 |
| — | HANESBRANDS INC COM | 285 | $1 | 0.0% | $14.29 | — | Stock | 410345102 |
| YEXT | YEXT INC COM | 100 | $1 | 0.0% | $7.63 | +24.6% | Stock | 98585N106 |
| PENN | PENN ENTERTAINMENT INC COM | 45 | $1 | 0.0% | $45.70 | -41.7% | Stock | 707569109 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 96 | $1 | 0.0% | $10.68 | — | ETF | 74347B110 |
| — | DANIMER SCIENTIFIC INC COM CL A | 366 | $1 | 0.0% | $5.46 | — | Stock | 236272100 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 43 | $1 | 0.0% | $14.76 | — | ETF | 92189H839 |
| ARKK | ARK INNOVATION ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 00214Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $1 | 0.0% | $50.00 | — | Stock | G16258108 |
| CI | THE CIGNA GROUP COM | 2 | $1 | 0.0% | $288.13 | -13.9% | Stock | 125523100 |
| DELL | DELL TECHNOLOGIES INC CL C | 10 | $1 | 0.0% | $43.87 | 0.0% | Stock | 24703L202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3 | $0 | 0.0% | $132.67 | 0.0% | Stock | 98956P102 |
| VRNS | VARONIS SYS INC COM | 15 | $0 | 0.0% | $40.97 | -39.1% | Stock | 922280102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $0 | 0.0% | $29.97 | +32.3% | Stock | 871332102 |
| CBRE | CBRE GROUP INC CL A | 4 | $0 | 0.0% | $97.43 | -23.2% | Stock | 12504L109 |
| — | AURORA CANNABIS INC COM | 581 | $0 | 0.0% | $0.54 | — | Stock | 05156X884 |
| BJK | VANECK GAMING ETF | 4 | $0 | 0.0% | — | — | ETF | 92189F882 |
| JETS | U.S. GLOBAL JETS ETF | 6 | $0 | 0.0% | $15.38 | — | ETF | 26922A842 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3 | $0 | 0.0% | $14.08 | +63.7% | Stock | 26142V105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A201 |
| PLUG | PLUG POWER INC COM NEW | 7 | $0 | 0.0% | $23.83 | -61.8% | Stock | 72919P202 |
| CORT | CORCEPT THERAPEUTICS INC COM | 3 | $0 | 0.0% | $21.27 | +8.2% | Stock | 218352102 |
| SLV | ISHARES SILVER TRUST | 3 | $0 | 0.0% | $22.81 | — | ETF | 46428Q109 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 13 | $0 | 0.0% | — | — | ADR | 48138M105 |
| ARKF | ARK FINTECH INNOVATION ETF | 2 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1 | $0 | 0.0% | $20.28 | — | ETF | 46138J825 |
| CRSR | CORSAIR GAMING INC COM | 1 | $0 | 0.0% | $20.86 | -12.6% | Stock | 22041X102 |
| — | WIDEPOINT CORP COMMON | 8 | $0 | 0.0% | — | — | Stock | 967590100 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 5 | $0 | 0.0% | — | — | ETF | 00768Y495 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1 | $0 | 0.0% | $10.00 | — | ETF | 46138J791 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $3.64 | -49.8% | Stock | 22717L101 |
| — | TILRAY BRANDS INC COM | 3 | $0 | 0.0% | — | — | Stock | 88688T100 |