CIK: 0001845859 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $168,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,824 | $10,170 | 6.0% | $151.50 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,891 | $6,728 | 4.0% | $282.00 | +24.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,401 | $4,160 | 2.5% | $28.04 | +65.2% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,995 | $3,707 | 2.2% | $157.13 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 22,087 | $3,085 | 1.8% | $119.94 | +11.2% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 65,981 | $3,077 | 1.8% | $43.85 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 35,987 | $3,017 | 1.8% | $64.66 | — | ENERGY | 81369Y506 |
| QLV | FLEXSHARES TR | 48,410 | $2,721 | 1.6% | $49.73 | — | US QT LW VLTY | 33939L654 |
| VZ | VERIZON COMMUNICATIONS INC | 71,328 | $2,689 | 1.6% | $33.53 | -7.6% | COM | 92343V104 |
| IVV | ISHARES TR | 5,435 | $2,596 | 1.5% | $477.61 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 60,799 | $2,565 | 1.5% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 38,004 | $2,221 | 1.3% | $54.81 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 21,960 | $2,196 | 1.3% | $71.26 | +36.9% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 46,541 | $2,187 | 1.3% | $52.22 | -23.1% | COM | 25746U109 |
| IWY | ISHARES TR | 12,070 | $2,115 | 1.3% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 13,859 | $2,106 | 1.3% | $127.97 | +9.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,049 | $2,096 | 1.2% | $284.08 | +3.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 15,011 | $2,047 | 1.2% | $133.13 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 19,207 | $1,980 | 1.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 12,071 | $1,892 | 1.1% | $150.17 | -4.4% | COM | 478160104 |
| TSLA | TESLA INC | 7,238 | $1,798 | 1.1% | $245.36 | -3.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,233 | $1,733 | 1.0% | $382.90 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 14,472 | $1,697 | 1.0% | $120.48 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 3,166 | $1,667 | 1.0% | $457.95 | +11.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,629 | $1,638 | 1.0% | $304.08 | +6.4% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 21,429 | $1,544 | 0.9% | $67.79 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 23,958 | $1,517 | 0.9% | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 10,231 | $1,499 | 0.9% | $140.58 | +0.0% | COM | 742718109 |
| SDY | SPDR SER TR | 11,900 | $1,487 | 0.9% | $126.97 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 36,234 | $1,462 | 0.9% | $34.95 | -0.4% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,183 | $1,441 | 0.9% | $456.51 | +25.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 7,478 | $1,439 | 0.9% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 4,741 | $1,406 | 0.8% | $246.64 | +4.9% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 40,344 | $1,372 | 0.8% | $34.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 11,880 | $1,354 | 0.8% | $104.98 | — | INDL | 81369Y704 |
| QYLD | GLOBAL X FDS | 77,939 | $1,351 | 0.8% | $19.25 | — | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 12,036 | $1,303 | 0.8% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,603 | $1,295 | 0.8% | $76.27 | — | S&P MDCP QUALITY | 46137V472 |
| RYLD | GLOBAL X FDS | 76,630 | $1,283 | 0.8% | $19.17 | — | RUSSELL 2000 | 37954Y459 |
| ABBV | ABBVIE INC | 8,194 | $1,270 | 0.8% | $121.84 | +11.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,330 | $1,247 | 0.7% | $136.93 | +5.8% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,396 | $1,151 | 0.7% | $49.18 | — | RUSL 1000 DYNM | 46138J619 |
| HYGV | FLEXSHARES TR | 27,647 | $1,130 | 0.7% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| PFE | PFIZER INC | 38,168 | $1,099 | 0.7% | $31.91 | -17.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,330 | $1,093 | 0.6% | $134.84 | +2.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,800 | $1,068 | 0.6% | $81.18 | +19.3% | COM | 58933Y105 |
| WMT | WALMART INC | 6,772 | $1,068 | 0.6% | $47.70 | +8.3% | COM | 931142103 |
| TIPX | SPDR SER TR | 55,184 | $1,026 | 0.6% | $19.56 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FLTR | VANECK ETF TRUST | 40,747 | $1,025 | 0.6% | $24.92 | — | IG FLOATING RATE | 92189F486 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,386 | $1,018 | 0.6% | $35.60 | — | SHS | 336917109 |
| KO | COCA COLA CO | 17,244 | $1,016 | 0.6% | $52.18 | +2.1% | COM | 191216100 |
| JXN | JACKSON FINANCIAL INC | 19,782 | $1,013 | 0.6% | $29.71 | +36.7% | COM CL A | 46817M107 |
| BIL | SPDR SER TR | 10,678 | $976 | 0.6% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 5,681 | $965 | 0.6% | $157.22 | -2.2% | COM | 713448108 |
| HSY | HERSHEY CO | 5,091 | $949 | 0.6% | $174.97 | +1.5% | COM | 427866108 |
| LLY | ELI LILLY & CO | 1,616 | $942 | 0.6% | $491.67 | +17.0% | COM | 532457108 |
| V | VISA INC | 3,613 | $941 | 0.6% | $237.86 | +2.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 9,929 | $934 | 0.6% | $81.23 | +3.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,171 | $926 | 0.6% | $375.78 | +5.7% | CL A | 57636Q104 |
| MDYV | SPDR SER TR | 12,346 | $906 | 0.5% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| XLRE | SELECT SECTOR SPDR TR | 22,483 | $901 | 0.5% | $43.55 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 16,479 | $833 | 0.5% | $48.55 | -1.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,763 | $812 | 0.5% | $154.66 | -5.9% | COM | 882508104 |
| CDW | CDW CORP | 3,517 | $799 | 0.5% | $206.08 | 0.0% | COM | 12514G108 |
| BAC | BANK AMERICA CORP | 22,999 | $774 | 0.5% | $30.95 | -10.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 7,905 | $759 | 0.5% | $97.00 | -5.0% | COM | 855244109 |
| FCOM | FIDELITY COVINGTON TRUST | 16,432 | $732 | 0.4% | $36.69 | — | MSCI COMMNTN SVC | 316092873 |
| SHV | ISHARES TR | 6,423 | $707 | 0.4% | $110.48 | — | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC | 5,359 | $702 | 0.4% | $106.03 | -3.7% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 2,238 | $696 | 0.4% | $293.43 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 4,288 | $695 | 0.4% | $144.16 | 0.0% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,964 | $695 | 0.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| VDC | VANGUARD WORLD FDS | 3,606 | $689 | 0.4% | $193.31 | — | CONSUM STP ETF | 92204A207 |
| MINT | PIMCO ETF TR | 6,790 | $678 | 0.4% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 40,110 | $673 | 0.4% | $13.66 | +4.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 4,612 | $667 | 0.4% | $118.34 | 0.0% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,646 | $659 | 0.4% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,224 | $656 | 0.4% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| IRM | IRON MTN INC DEL | 9,356 | $655 | 0.4% | $40.44 | +44.4% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 2,721 | $645 | 0.4% | $241.40 | — | TOTAL STK MKT | 922908769 |
| DGRS | WISDOMTREE TR | 13,473 | $639 | 0.4% | $41.19 | — | US S CAP QTY DIV | 97717X651 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,627 | $622 | 0.4% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,115 | $620 | 0.4% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,934 | $619 | 0.4% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| SPGM | SPDR INDEX SHS FDS | 11,113 | $615 | 0.4% | $50.49 | — | PORTFLI MSCI GBL | 78463X475 |
| EFAV | ISHARES TR | 8,707 | $604 | 0.4% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,210 | $585 | 0.3% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,628 | $581 | 0.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 3,840 | $574 | 0.3% | $145.47 | — | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,499 | $572 | 0.3% | $44.00 | — | S&P500 HDL VOL | 46138E362 |
| QLC | FLEXSHARES TR | 10,715 | $568 | 0.3% | $45.21 | — | US QUALITY CAP | 33939L746 |
| — | LAM RESEARCH CORP | 708 | $555 | 0.3% | $783.26 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 999 | $554 | 0.3% | $469.47 | 0.0% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 6,585 | $525 | 0.3% | $71.73 | 0.0% | COM | 194162103 |
| MLI | MUELLER INDS INC | 10,971 | $517 | 0.3% | $39.33 | 0.0% | COM | 624756102 |
| NFLX | NETFLIX INC | 1,038 | $505 | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,751 | $504 | 0.3% | $237.72 | +7.3% | COM | 031162100 |
| ADBE | ADOBE INC | 845 | $504 | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,685 | $481 | 0.3% | $162.45 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 4,938 | $479 | 0.3% | $85.87 | -2.4% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 812 | $472 | 0.3% | $510.90 | 0.0% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,879 | $471 | 0.3% | $131.75 | +7.4% | COM | 459200101 |
| F | FORD MTR CO DEL | 38,438 | $469 | 0.3% | $9.63 | 0.0% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,947 | $465 | 0.3% | $150.00 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,981 | $461 | 0.3% | $51.44 | -8.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,732 | $456 | 0.3% | $245.76 | -9.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 6,426 | $451 | 0.3% | $60.37 | +5.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 943 | $448 | 0.3% | $439.85 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 14,053 | $436 | 0.3% | $24.32 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 950 | $431 | 0.3% | $340.24 | +22.7% | COM | 539830109 |
| ROST | ROSS STORES INC | 3,040 | $421 | 0.3% | $106.60 | +14.2% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 4,063 | $420 | 0.2% | $158.48 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 1,729 | $416 | 0.2% | $136.05 | +58.4% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 5,402 | $416 | 0.2% | $75.95 | — | SHORT TRM BOND | 921937827 |
| PHM | PULTE GROUP INC | 3,989 | $412 | 0.2% | $83.60 | 0.0% | COM | 745867101 |
| SPYM | SPDR SER TR | 7,358 | $411 | 0.2% | $51.75 | — | PORTFOLIO S&P500 | 78464A854 |
| DECK | DECKERS OUTDOOR CORP | 612 | $409 | 0.2% | $101.64 | 0.0% | COM | 243537107 |
| MPLX | MPLX LP | 11,065 | $406 | 0.2% | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| TLTD | FLEXSHARES TR | 5,931 | $405 | 0.2% | $64.44 | — | M STAR DEV MKT | 33939L803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,241 | $402 | 0.2% | $23.19 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 4,278 | $399 | 0.2% | $80.29 | -6.8% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 2,560 | $389 | 0.2% | $120.55 | 0.0% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,627 | $387 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| ALL | ALLSTATE CORP | 2,746 | $384 | 0.2% | $107.19 | +16.4% | COM | 020002101 |
| TILT | FLEXSHARES TR | 2,058 | $376 | 0.2% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| ELV | ELEVANCE HEALTH INC | 786 | $371 | 0.2% | $414.15 | +7.8% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,339 | $368 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,093 | $367 | 0.2% | $71.30 | -24.8% | COM | 573874104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,845 | $366 | 0.2% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| LULU | LULULEMON ATHLETICA INC | 674 | $345 | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,389 | $343 | 0.2% | $30.80 | -6.9% | COM | 04911A107 |
| GILD | GILEAD SCIENCES INC | 4,202 | $340 | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,414 | $340 | 0.2% | $111.82 | +20.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 1,696 | $335 | 0.2% | $172.86 | 0.0% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,764 | $334 | 0.2% | $52.27 | — | TOTAL INT BD ETF | 92203J407 |
| FERG1GBX | FERGUSON PLC NEW | 1,723 | $333 | 0.2% | $126.97 | — | SHS | G3421J106 |
| TMUS | T-MOBILE US INC | 1,988 | $319 | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| HLNE | HAMILTON LANE INC | 2,809 | $319 | 0.2% | $94.57 | 0.0% | CL A | 407497106 |
| O | REALTY INCOME CORP | 5,532 | $318 | 0.2% | $46.49 | 0.0% | COM | 756109104 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,616 | $312 | 0.2% | $35.16 | — | FTSE RAFI SML | 46138E735 |
| GUNR | FLEXSHARES TR | 7,575 | $310 | 0.2% | $41.54 | — | MORNSTAR UPSTR | 33939L407 |
| TNET | TRINET GROUP INC | 2,583 | $307 | 0.2% | $111.40 | 0.0% | COM | 896288107 |
| OKE | ONEOK INC NEW | 4,173 | $293 | 0.2% | $57.97 | +4.1% | COM | 682680103 |
| SUI | SUN CMNTYS INC | 2,186 | $292 | 0.2% | $208.07 | — | COM | 866674104 |
| ACN | ACCENTURE PLC IRELAND | 828 | $291 | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,477 | $282 | 0.2% | $171.34 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 1,130 | $275 | 0.2% | $215.94 | 0.0% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 1,383 | $275 | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $273 | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,176 | $271 | 0.2% | $60.17 | — | INDLS PROD DUR | 33734X150 |
| BSM | BLACK STONE MINERALS L P | 16,885 | $269 | 0.2% | $15.96 | — | COM UNIT | 09225M101 |
| IJH | ISHARES TR | 970 | $269 | 0.2% | $281.42 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 4,409 | $268 | 0.2% | $77.03 | -30.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 5,998 | $263 | 0.2% | $41.49 | -3.4% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 820 | $256 | 0.2% | $230.06 | +14.8% | COM | 824348106 |
| AVGO | BROADCOM INC | 229 | $256 | 0.2% | $83.97 | +9.8% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 2,831 | $253 | 0.2% | $80.24 | 0.0% | COM | 68902V107 |
| IT | GARTNER INC | 558 | $252 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| MCK | MCKESSON CORP | 543 | $251 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| TDTT | FLEXSHARES TR | 10,561 | $249 | 0.1% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| PICK | ISHARES INC | 5,778 | $249 | 0.1% | $42.64 | — | MSCI GBL ETF NEW | 46434G848 |
| CMI | CUMMINS INC | 1,020 | $244 | 0.1% | $200.42 | +8.2% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,959 | $244 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,028 | $242 | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 3,288 | $239 | 0.1% | $67.74 | — | COMMUNICATION | 81369Y852 |
| MTH | MERITAGE HOMES CORP | 1,366 | $238 | 0.1% | $68.94 | 0.0% | COM | 59001A102 |
| COP | CONOCOPHILLIPS | 2,038 | $237 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| HTGC | HERCULES CAPITAL INC | 13,977 | $233 | 0.1% | $16.23 | -2.5% | COM | 427096508 |
| SYM | SYMBOTIC INC | 4,513 | $232 | 0.1% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| QLVD | FLEXSHARES TR | 8,833 | $229 | 0.1% | $23.75 | — | DEV MRK EX LOW | 33939L647 |
| VICI | VICI PPTYS INC | 7,191 | $229 | 0.1% | $26.97 | -3.9% | COM | 925652109 |
| ALLY | ALLY FINL INC | 6,541 | $228 | 0.1% | $25.93 | 0.0% | COM | 02005N100 |
| FLNG | FLEX LNG LTD | 7,790 | $226 | 0.1% | $22.68 | 0.0% | SHS | G35947202 |
| CAT | CATERPILLAR INC | 765 | $226 | 0.1% | $187.53 | +34.0% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 3,658 | $225 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,473 | $225 | 0.1% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 3,060 | $222 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,290 | $220 | 0.1% | $143.61 | — | DIV APP ETF | 921908844 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,295 | $220 | 0.1% | $41.47 | — | COM SHS BEN IN | 637870106 |
| — | BLACKROCK INC | 270 | $219 | 0.1% | $811.80 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 1,628 | $219 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| EOG | EOG RES INC | 1,806 | $218 | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| NOW | SERVICENOW INC | 308 | $218 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| VPU | VANGUARD WORLD FDS | 1,585 | $217 | 0.1% | $147.04 | — | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STR CAP CORP | 5,011 | $217 | 0.1% | $39.67 | +3.0% | COM | 56035L104 |
| BNDC | FLEXSHARES TR | 9,664 | $216 | 0.1% | $22.29 | — | CRE SLCT BD FD | 33939L670 |
| FTNT | FORTINET INC | 3,646 | $213 | 0.1% | $57.32 | -3.6% | COM | 34959E109 |
| ARKK | ARK ETF TR | 4,066 | $213 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,738 | $211 | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 924 | $206 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 843 | $206 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| BA | BOEING CO | 785 | $205 | 0.1% | $192.64 | +11.0% | COM | 097023105 |
| ABR | ARBOR REALTY TRUST INC | 10,980 | $167 | 0.1% | $15.18 | — | COM | 038923108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,093 | $127 | 0.1% | $8.99 | 0.0% | ORD | 559166103 |
| BTG | B2GOLD CORP | 35,005 | $111 | 0.1% | $3.06 | -4.8% | COM | 11777Q209 |
| FIGS | FIGS INC | 15,270 | $106 | 0.1% | $6.61 | 0.0% | CL A | 30260D103 |
| — | EXSCIENTIA PLC | 13,415 | $86 | 0.1% | $6.41 | — | ADS | 30223G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,675 | $80 | 0.0% | $11.00 | -52.1% | COM | 015857105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,190 | $59 | 0.0% | $4.74 | — | SPON ADR NEW | 900111204 |
| DSX | DIANA SHIPPING INC | 17,682 | $53 | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| — | AVROBIO INC | 16,177 | $22 | 0.0% | $1.30 | — | COM | 05455M100 |