CIK: 0001912339 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $162,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,895 | $8,609 | 5.3% | $301.72 | +16.1% | COM | 594918104 |
| AAPL | APPLE INC | 40,685 | $7,833 | 4.8% | $155.31 | +17.7% | COM | 037833100 |
| IVV | ISHARES TR | 8,059 | $3,849 | 2.4% | $435.26 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 21,009 | $3,574 | 2.2% | $139.52 | +3.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,949 | $3,192 | 2.0% | $294.20 | +19.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,330 | $2,887 | 1.8% | $321.68 | -8.7% | COM | 437076102 |
| IWD | ISHARES TR | 17,132 | $2,831 | 1.7% | $148.26 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,538 | $2,648 | 1.6% | $164.40 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 17,107 | $2,552 | 1.6% | $104.39 | +32.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 16,095 | $2,248 | 1.4% | $111.96 | +19.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,678 | $2,230 | 1.4% | $124.38 | +12.7% | COM | 023135106 |
| ETN | EATON CORP PLC | 9,009 | $2,170 | 1.3% | $151.86 | +41.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 18,141 | $2,106 | 1.3% | $69.07 | +58.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 13,003 | $2,038 | 1.3% | $149.44 | -3.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 26,662 | $1,931 | 1.2% | $56.59 | +13.6% | CL A | 609207105 |
| SPYM | SPDR SER TR | 31,389 | $1,755 | 1.1% | $53.63 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 3,681 | $1,750 | 1.1% | $450.12 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,496 | $1,731 | 1.1% | $28.29 | +63.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 31,296 | $1,581 | 1.0% | $46.05 | +4.2% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 23,726 | $1,575 | 1.0% | $63.99 | — | US LARGECAP DIVD | 97717W307 |
| MRK | MERCK & CO INC | 14,083 | $1,535 | 0.9% | $78.77 | +22.9% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 10,229 | $1,518 | 0.9% | $62.43 | +127.4% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 14,924 | $1,492 | 0.9% | $66.65 | +46.4% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 911 | $1,433 | 0.9% | $132.05 | +40.0% | COM | 88262P102 |
| WMT | WALMART INC | 9,036 | $1,425 | 0.9% | $45.02 | +14.7% | COM | 931142103 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1,407 | 0.9% | $62.88 | -29.3% | COM | 861025104 |
| AGG | ISHARES TR | 13,615 | $1,351 | 0.8% | $102.20 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 26,703 | $1,230 | 0.8% | $46.93 | — | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 4,089 | $1,178 | 0.7% | $216.73 | +17.7% | COM | 031162100 |
| PEP | PEPSICO INC | 6,864 | $1,166 | 0.7% | $146.37 | +5.0% | COM | 713448108 |
| IJR | ISHARES TR | 10,368 | $1,122 | 0.7% | $106.33 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,150 | $1,080 | 0.7% | $207.42 | +17.0% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 23,147 | $1,058 | 0.6% | $43.30 | — | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INC | 9,063 | $1,044 | 0.6% | $128.53 | -29.3% | COM | 22822V101 |
| PWR | QUANTA SVCS INC | 4,707 | $1,016 | 0.6% | $131.87 | +39.7% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 21,896 | $960 | 0.6% | $41.17 | -2.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 10,467 | $945 | 0.6% | $133.20 | -35.3% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 21,920 | $933 | 0.6% | $34.77 | +3.3% | CL B | 35671D857 |
| QUAL | ISHARES TR | 6,278 | $924 | 0.6% | $130.48 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 1,357 | $896 | 0.5% | $491.81 | +16.6% | COM | 22160K105 |
| PFE | PFIZER INC | 31,097 | $895 | 0.5% | $40.89 | -35.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 14,628 | $889 | 0.5% | $75.57 | -29.3% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 13,404 | $849 | 0.5% | $62.58 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 4,687 | $843 | 0.5% | $168.51 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 3,628 | $839 | 0.5% | $262.22 | -19.8% | COM | 235851102 |
| TSLA | TESLA INC | 3,289 | $817 | 0.5% | $270.27 | -12.1% | COM | 88160R101 |
| MS | MORGAN STANLEY | 8,658 | $807 | 0.5% | $76.36 | -2.0% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 11,362 | $799 | 0.5% | $68.21 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 3,201 | $786 | 0.5% | $212.70 | -1.6% | COM | 907818108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,634 | $781 | 0.5% | $113.90 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 10,356 | $778 | 0.5% | $71.90 | — | S&P 500 GRWT ETF | 464287309 |
| MOAT | VANECK ETF TRUST | 9,159 | $777 | 0.5% | $65.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSI | MOTOROLA SOLUTIONS INC | 2,482 | $777 | 0.5% | $239.09 | +23.7% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 3,274 | $777 | 0.5% | $227.97 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 4,954 | $726 | 0.4% | $134.75 | +4.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,348 | $710 | 0.4% | $470.13 | +8.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,648 | $703 | 0.4% | $349.02 | +13.8% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 4,260 | $703 | 0.4% | $126.86 | +19.3% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 7,136 | $692 | 0.4% | $88.32 | -5.1% | COM NEW | 26441C204 |
| — | BANK AMERICA CORP | 569 | $686 | 0.4% | $1191.67 | — | 7.25%CNV PFD L | 060505682 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,613 | $682 | 0.4% | $50.02 | — | S&P500 QUALITY | 46137V241 |
| CB | CHUBB LIMITED | 3,017 | $682 | 0.4% | $178.35 | +19.8% | COM | H1467J104 |
| EFV | ISHARES TR | 13,003 | $677 | 0.4% | $48.26 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 8,150 | $676 | 0.4% | $69.45 | — | US LCAP GR ETF | 808524300 |
| PBT | PERMIAN BASIN RTY TR | 48,000 | $670 | 0.4% | $10.10 | — | UNIT BEN INT | 714236106 |
| COWZ | PACER FDS TR | 12,677 | $659 | 0.4% | $48.04 | — | US CASH COWS 100 | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 1,438 | $652 | 0.4% | $359.31 | +16.2% | COM | 539830109 |
| MBB | ISHARES TR | 6,688 | $629 | 0.4% | $91.95 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 3,651 | $622 | 0.4% | $162.95 | -10.7% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 8,771 | $615 | 0.4% | $71.70 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 1,523 | $609 | 0.4% | $341.50 | +6.9% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 17,876 | $608 | 0.4% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHEL | SHELL PLC | 9,149 | $602 | 0.4% | $57.41 | — | SPON ADS | 780259305 |
| VIGI | VANGUARD WHITEHALL FDS | 7,547 | $599 | 0.4% | $72.59 | — | INTL DVD ETF | 921946810 |
| MO | ALTRIA GROUP INC | 14,058 | $567 | 0.3% | $33.11 | +5.1% | COM | 02209S103 |
| CME | CME GROUP INC | 2,620 | $552 | 0.3% | $185.93 | +4.7% | COM | 12572Q105 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $538 | 0.3% | $48.55 | -28.1% | COM | 29670G102 |
| HIW | HIGHWOODS PPTYS INC | 23,381 | $537 | 0.3% | $39.97 | — | COM | 431284108 |
| FERG1GBX | FERGUSON PLC NEW | 2,728 | $527 | 0.3% | $157.71 | — | SHS | G3421J106 |
| TJX | TJX COS INC NEW | 5,550 | $521 | 0.3% | $72.92 | +19.7% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 3,774 | $515 | 0.3% | $125.22 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 14,534 | $515 | 0.3% | $41.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SGOL | ABRDN GOLD ETF TRUST | 25,599 | $505 | 0.3% | $17.84 | — | PHYSCL GOLD SHS | 00326A104 |
| AVGO | BROADCOM INC | 450 | $502 | 0.3% | $54.62 | +68.9% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,832 | $502 | 0.3% | $258.19 | +0.4% | COM | 009158106 |
| IEMG | ISHARES INC | 9,665 | $489 | 0.3% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,933 | $488 | 0.3% | $38.60 | -19.7% | COM | 92343V104 |
| LQD | ISHARES TR | 4,297 | $476 | 0.3% | $105.30 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 5,635 | $472 | 0.3% | $76.79 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 1,795 | $471 | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 4,460 | $469 | 0.3% | $101.38 | — | CORE S&P TTL STK | 464287150 |
| — | HESS CORP | 3,171 | $457 | 0.3% | $145.63 | — | COM | 42809H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,879 | $454 | 0.3% | $135.51 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 5,479 | $451 | 0.3% | $91.50 | -21.9% | SHS | G5960L103 |
| MLPX | GLOBAL X FDS | 10,111 | $451 | 0.3% | $41.34 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHX | SCHWAB STRATEGIC TR | 7,996 | $451 | 0.3% | $83.86 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 4,551 | $450 | 0.3% | $95.79 | — | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HOLDING N V | 587 | $444 | 0.3% | $681.00 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 8,731 | $439 | 0.3% | $42.18 | -5.1% | COM | 458140100 |
| CELH | CELSIUS HLDGS INC | 7,999 | $436 | 0.3% | $46.07 | +15.9% | COM NEW | 15118V207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,437 | $421 | 0.3% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 3,768 | $421 | 0.3% | $111.97 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 4,256 | $412 | 0.3% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 2,654 | $411 | 0.3% | $118.71 | +14.3% | COM | 00287Y109 |
| EMXC | ISHARES INC | 7,389 | $409 | 0.3% | $49.77 | — | MSCI EMRG CHN | 46434G764 |
| EW | EDWARDS LIFESCIENCES CORP | 5,340 | $407 | 0.3% | $112.64 | -38.2% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 2,479 | $397 | 0.2% | $124.45 | +15.0% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 2,273 | $397 | 0.2% | $212.16 | — | SEMICONDUCTR ETF | 92189F676 |
| TFLO | ISHARES TR | 7,869 | $397 | 0.2% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| ADBE | ADOBE INC | 665 | $397 | 0.2% | $412.55 | +39.8% | COM | 00724F101 |
| MCO | MOODYS CORP | 999 | $390 | 0.2% | $311.93 | +9.6% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,304 | $387 | 0.2% | $233.26 | +10.9% | COM | 580135101 |
| USFR | WISDOMTREE TR | 7,681 | $386 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CTAS | CINTAS CORP | 637 | $384 | 0.2% | $116.57 | +13.0% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,483 | $379 | 0.2% | $148.43 | +41.1% | CL A | 22788C105 |
| IFRA | ISHARES TR | 9,160 | $369 | 0.2% | $37.64 | — | US INFRASTRUC | 46435U713 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,022 | $363 | 0.2% | $72.80 | +5.7% | COM | 595017104 |
| SCHO | SCHWAB STRATEGIC TR | 7,366 | $357 | 0.2% | $50.76 | — | SHT TM US TRES | 808524862 |
| MKL | MARKEL GROUP INC | 248 | $352 | 0.2% | $1359.16 | +4.4% | COM | 570535104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,874 | $347 | 0.2% | $24.98 | — | VAR RATE INVT | 46090A879 |
| LLY | ELI LILLY & CO | 591 | $345 | 0.2% | $322.25 | +78.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 837 | $343 | 0.2% | $397.84 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,571 | $339 | 0.2% | $198.20 | -11.6% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 810 | $330 | 0.2% | $334.03 | +10.6% | COM | 92532F100 |
| PFF | ISHARES TR | 10,517 | $328 | 0.2% | $30.39 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 18,780 | $323 | 0.2% | $17.07 | — | PREFERRED SECURT | 92189F429 |
| CRM | SALESFORCE INC | 1,214 | $319 | 0.2% | $218.89 | +2.2% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 615 | $317 | 0.2% | $420.18 | +21.7% | COM | 871607107 |
| IYW | ISHARES TR | 2,564 | $315 | 0.2% | $103.19 | — | U.S. TECH ETF | 464287721 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,375 | $309 | 0.2% | $25.13 | — | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 1,773 | $308 | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 3,708 | $307 | 0.2% | $47.56 | +40.5% | COM | 48251W104 |
| LIN | LINDE PLC | 710 | $292 | 0.2% | $329.90 | +16.3% | SHS | G54950103 |
| TGT | TARGET CORP | 2,042 | $291 | 0.2% | $209.68 | -46.1% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 3,750 | $282 | 0.2% | $75.26 | — | US MID-CAP ETF | 808524508 |
| XBI | SPDR SER TR | 3,149 | $281 | 0.2% | $76.31 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 2,645 | $279 | 0.2% | $85.35 | +25.0% | COM | 68389X105 |
| ESGU | ISHARES TR | 2,576 | $270 | 0.2% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 964 | $267 | 0.2% | $262.06 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 5,154 | $265 | 0.2% | $43.18 | -4.2% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 1,085 | $265 | 0.2% | $174.46 | +23.0% | SHS | G8994E103 |
| BOTZ | GLOBAL X FDS | 9,047 | $258 | 0.2% | $22.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| WMB | WILLIAMS COS INC | 7,398 | $258 | 0.2% | $28.27 | +13.8% | COM | 969457100 |
| OEF | ISHARES TR | 1,129 | $252 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 3,232 | $252 | 0.2% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,620 | $249 | 0.2% | $11.16 | — | SPONSORED ADR | 71654V408 |
| EOG | EOG RES INC | 2,029 | $245 | 0.2% | $117.62 | -1.7% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $245 | 0.2% | $528.30 | -9.0% | COM | 883556102 |
| EQIX | EQUINIX INC | 301 | $242 | 0.1% | $662.75 | +10.7% | COM | 29444U700 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,272 | $242 | 0.1% | $54.38 | — | AI AND NEXT GEN | 46137V639 |
| CVS | CVS HEALTH CORP | 2,987 | $236 | 0.1% | $86.98 | -24.8% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 663 | $233 | 0.1% | $269.60 | +16.0% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 2,085 | $230 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,720 | $227 | 0.1% | $129.87 | -7.6% | COM | 030420103 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,148 | $220 | 0.1% | $47.66 | — | S&P GBL WATER | 46138E263 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $219 | 0.1% | $444.73 | +14.2% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 6,300 | $217 | 0.1% | $397.84 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 1,539 | $217 | 0.1% | $111.36 | +20.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 935 | $215 | 0.1% | $153.03 | +26.5% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 2,253 | $212 | 0.1% | $84.97 | -1.5% | COM | 718172109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $212 | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| PANW | PALO ALTO NETWORKS INC | 712 | $210 | 0.1% | $108.10 | +23.7% | COM | 697435105 |
| BP | BP PLC | 5,876 | $208 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,188 | $206 | 0.1% | $63.94 | — | SPONSORED ADR | 03524A108 |
| EMB | ISHARES TR | 2,293 | $204 | 0.1% | $87.39 | — | JPMORGAN USD EMG | 464288281 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,994 | $201 | 0.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,532 | $199 | 0.1% | $76.57 | -12.6% | COM | 74251V102 |
| GLD | SPDR GOLD TR | 1,039 | $199 | 0.1% | $170.48 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 2,407 | $195 | 0.1% | $57.66 | +25.2% | COM | 375558103 |
| SHYG | ISHARES TR | 4,553 | $192 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 410 | $192 | 0.1% | $468.70 | -3.6% | COM | 666807102 |
| ZTS | ZOETIS INC | 971 | $192 | 0.1% | $152.13 | +13.6% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 1,216 | $182 | 0.1% | $140.25 | — | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,356 | $181 | 0.1% | $38.89 | — | NASDAQ CYB ETF | 33734X846 |
| HEDJ | WISDOMTREE TR | 4,198 | $180 | 0.1% | $60.31 | — | EUROPE HEDGED EQ | 97717X701 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,489 | $179 | 0.1% | $56.24 | -16.4% | COM | 110122108 |
| ARKQ | ARK ETF TR | 3,080 | $178 | 0.1% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MGK | VANGUARD WORLD FD | 672 | $174 | 0.1% | $248.24 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 779 | $173 | 0.1% | $198.63 | -2.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 396 | $173 | 0.1% | $377.80 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,000 | $172 | 0.1% | $17.79 | — | TR UNIT | 85208R101 |
| — | MARATHON OIL CORP | 7,024 | $170 | 0.1% | $22.44 | — | COM | 565849106 |
| TIP | ISHARES TR | 1,572 | $169 | 0.1% | $110.31 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 3,688 | $167 | 0.1% | $55.92 | -24.2% | COM | 25179M103 |
| KO | COCA COLA CO | 2,780 | $164 | 0.1% | $54.96 | -3.1% | COM | 191216100 |
| BAND | BANDWIDTH INC | 11,320 | $164 | 0.1% | $17.83 | -34.5% | COM CL A | 05988J103 |
| WM | WASTE MGMT INC DEL | 907 | $162 | 0.1% | $147.93 | +9.8% | COM | 94106L109 |
| IXUS | ISHARES TR | 2,487 | $161 | 0.1% | $69.37 | — | CORE MSCI TOTAL | 46432F834 |
| — | PIONEER NAT RES CO | 718 | $161 | 0.1% | $228.45 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 4,468 | $161 | 0.1% | $31.81 | -7.6% | COM | 29250N105 |
| HDV | ISHARES TR | 1,502 | $153 | 0.1% | $103.26 | — | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER-HANNIFIN CORP | 331 | $152 | 0.1% | $345.43 | +17.9% | COM | 701094104 |
| IDEV | ISHARES TR | 2,394 | $152 | 0.1% | $57.67 | — | CORE MSCI INTL | 46435G326 |
| SRE | SEMPRA | 2,021 | $151 | 0.1% | $68.19 | -2.1% | COM | 816851109 |
| ABT | ABBOTT LABS | 1,372 | $151 | 0.1% | $112.05 | -14.3% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 2,209 | $150 | 0.1% | $54.21 | +12.2% | COM NEW | 026874784 |
| T | AT&T INC | 8,846 | $148 | 0.1% | $14.73 | -3.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 606 | $148 | 0.1% | $233.65 | +1.2% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 1,569 | $146 | 0.1% | $60.30 | +41.9% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 613 | $145 | 0.1% | $219.39 | -8.8% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 4,292 | $145 | 0.1% | $39.25 | -29.6% | COM | 060505104 |
| — | PROSHARES TR | 10,728 | $144 | 0.1% | $18.53 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UPS | UNITED PARCEL SERVICE INC | 916 | $144 | 0.1% | $164.55 | -18.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 3,878 | $143 | 0.1% | $37.77 | -25.3% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 984 | $142 | 0.1% | $145.19 | -18.5% | COM | 747525103 |
| WAT | WATERS CORP | 429 | $141 | 0.1% | $316.35 | -12.7% | COM | 941848103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,007 | $140 | 0.1% | $45.46 | — | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 317 | $140 | 0.1% | $332.34 | +16.8% | COM | 78409V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,423 | $140 | 0.1% | $93.12 | — | S&P 500 GARP ETF | 46137V431 |
| AVB | AVALONBAY CMNTYS INC | 741 | $139 | 0.1% | $152.10 | +6.2% | COM | 053484101 |
| TMFC | RBB FD INC | 3,094 | $138 | 0.1% | $30.45 | — | MOTLEY FOL ETF | 74933W601 |
| — | BLACKROCK INC | 170 | $138 | 0.1% | $832.20 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 1,027 | $137 | 0.1% | $91.37 | +21.5% | COM | 718546104 |
| EFA | ISHARES TR | 1,793 | $135 | 0.1% | $74.38 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 431 | $134 | 0.1% | $224.77 | +17.5% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 260 | $132 | 0.1% | $443.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SER TR | 1,566 | $131 | 0.1% | $72.73 | — | S&P 600 SMCP GRW | 78464A201 |
| RY | ROYAL BK CDA | 1,271 | $129 | 0.1% | $102.27 | -13.9% | COM | 780087102 |
| TAIL | CAMBRIA ETF TR | 10,000 | $128 | 0.1% | $17.33 | — | TAIL RISK | 132061862 |
| EPI | WISDOMTREE TR | 3,118 | $128 | 0.1% | $34.83 | — | INDIA ERNGS FD | 97717W422 |
| BBY | BEST BUY INC | 1,615 | $126 | 0.1% | $63.23 | +0.4% | COM | 086516101 |
| VOE | VANGUARD INDEX FDS | 867 | $126 | 0.1% | $137.02 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $125 | 0.1% | $286.10 | +11.1% | COM | 38141G104 |
| MET | METLIFE INC | 1,880 | $124 | 0.1% | $57.08 | +2.9% | COM | 59156R108 |
| GLW | CORNING INC | 4,028 | $123 | 0.1% | $34.33 | -21.0% | COM | 219350105 |
| IUSG | ISHARES TR | 1,175 | $122 | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| RIO | RIO TINTO PLC | 1,631 | $121 | 0.1% | $70.82 | — | SPONSORED ADR | 767204100 |
| SCHQ | SCHWAB STRATEGIC TR | 3,447 | $121 | 0.1% | $33.20 | — | LONG TERM US | 808524680 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,438 | $117 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 1,562 | $116 | 0.1% | $74.57 | — | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 329 | $116 | 0.1% | $305.97 | +5.7% | CL A | 30303M102 |
| BA | BOEING CO | 446 | $116 | 0.1% | $167.85 | +27.4% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 993 | $115 | 0.1% | $104.11 | +1.8% | COM | 049560105 |
| RTX | RTX CORPORATION | 1,364 | $115 | 0.1% | $87.58 | -13.6% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 1,119 | $112 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,102 | $111 | 0.1% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| CI | THE CIGNA GROUP | 367 | $110 | 0.1% | $222.28 | +26.3% | COM | 125523100 |
| BLOK | AMPLIFY ETF TR | 3,630 | $108 | 0.1% | $17.06 | — | BLOCKCHAIN LDR | 032108607 |
| AMAT | APPLIED MATLS INC | 657 | $106 | 0.1% | $99.06 | +45.5% | COM | 038222105 |
| — | GABELLI DIVID & INCOME TR | 4,870 | $105 | 0.1% | $20.61 | — | COM | 36242H104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,120 | $105 | 0.1% | $76.35 | — | ACTIVEBETA US LG | 381430503 |
| USB | US BANCORP DEL | 2,417 | $105 | 0.1% | $33.89 | -2.3% | COM NEW | 902973304 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,261 | $103 | 0.1% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| INTU | INTUIT | 163 | $102 | 0.1% | $391.98 | +39.0% | COM | 461202103 |
| HEGD | LISTED FD TR | 5,180 | $101 | 0.1% | $19.52 | — | SWAN HEDGED EQTY | 53656F599 |
| TRV | TRAVELERS COMPANIES INC | 526 | $100 | 0.1% | $168.97 | -1.4% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,395 | $98 | 0.1% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| SNSR | GLOBAL X FDS | 2,773 | $98 | 0.1% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| HAL | HALLIBURTON CO | 2,695 | $97 | 0.1% | $32.92 | +10.7% | COM | 406216101 |
| FLOT | ISHARES TR | 1,923 | $97 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| VDC | VANGUARD WORLD FDS | 508 | $97 | 0.1% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 480 | $96 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 6,042 | $94 | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| AMD | ADVANCED MICRO DEVICES INC | 604 | $89 | 0.1% | $88.69 | +32.9% | COM | 007903107 |
| NOW | SERVICENOW INC | 126 | $89 | 0.1% | $87.73 | +43.7% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 391 | $89 | 0.1% | $166.92 | +25.0% | COM | 929160109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,147 | $89 | 0.1% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 25 | $89 | 0.1% | $1867.55 | +64.3% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 907 | $87 | 0.1% | $89.78 | +2.7% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 1,587 | $87 | 0.1% | $43.84 | +9.4% | COM | 008474108 |
| TRGP | TARGA RES CORP | 1,000 | $87 | 0.1% | $65.10 | +26.0% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $86 | 0.1% | $450.12 | — | Put | 78462F103 |
| AFL | AFLAC INC | 1,043 | $86 | 0.1% | $63.89 | +20.5% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 1,249 | $84 | 0.1% | $67.61 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 308 | $84 | 0.1% | $159.86 | +61.2% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 88 | $84 | 0.1% | $53.95 | +17.1% | COM | 67103H107 |
| SOXX | ISHARES TR | 143 | $82 | 0.1% | $402.90 | — | ISHARES SEMICDTR | 464287523 |
| REMX | VANECK ETF TRUST | 1,333 | $82 | 0.1% | $76.16 | — | RARE EARTH/STRTG | 92189H805 |
| ROK | ROCKWELL AUTOMATION INC | 264 | $82 | 0.1% | $238.52 | +13.2% | COM | 773903109 |
| IWS | ISHARES TR | 703 | $82 | 0.1% | $109.75 | — | RUS MDCP VAL ETF | 464287473 |
| DES | WISDOMTREE TR | 2,515 | $81 | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| F | FORD MTR CO DEL | 6,556 | $80 | 0.0% | $10.02 | -3.9% | COM | 345370860 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,007 | $80 | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| IXC | ISHARES TR | 2,035 | $80 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ADI | ANALOG DEVICES INC | 399 | $79 | 0.0% | $150.44 | +14.5% | COM | 032654105 |
| ITA | ISHARES TR | 620 | $79 | 0.0% | $114.49 | — | US AER DEF ETF | 464288760 |
| GE | GENERAL ELECTRIC CO | 597 | $76 | 0.0% | $66.45 | +37.6% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $75 | 0.0% | $36.41 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 904 | $74 | 0.0% | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| PPG | PPG INDS INC | 491 | $73 | 0.0% | $114.90 | +12.2% | COM | 693506107 |
| IGV | ISHARES TR | 181 | $73 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 244 | $73 | 0.0% | $219.76 | +25.1% | COM | 863667101 |
| GSK | GSK PLC | 1,934 | $72 | 0.0% | $29.97 | — | SPONSORED ADR | 37733W204 |
| QDF | FLEXSHARES TR | 1,150 | $71 | 0.0% | $52.59 | — | QUALT DIVD IDX | 33939L860 |
| BINC | BLACKROCK ETF TRUST II | 1,321 | $69 | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| DEO | DIAGEO PLC | 469 | $68 | 0.0% | $178.59 | — | SPON ADR NEW | 25243Q205 |
| — | PROSHARES TR | 7,182 | $68 | 0.0% | $13.21 | — | SHORT QQQ NEW | 74347B714 |
| SAP | SAP SE | 439 | $68 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| QTUM | ETF SER SOLUTIONS | 1,247 | $68 | 0.0% | $54.32 | — | DEFIANCE QUANT | 26922A420 |
| EIX | EDISON INTL | 944 | $67 | 0.0% | $54.02 | +10.2% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 427 | $66 | 0.0% | $138.56 | -13.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 802 | $64 | 0.0% | $69.73 | +2.9% | COM | 194162103 |
| MMM | 3M CO | 583 | $64 | 0.0% | $89.79 | -15.9% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 409 | $63 | 0.0% | $129.42 | +11.5% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,125 | $63 | 0.0% | $50.60 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 449 | $63 | 0.0% | $121.26 | +2.9% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 808 | $62 | 0.0% | $76.97 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 566 | $62 | 0.0% | $103.98 | — | MEGA CAP VAL ETF | 921910840 |
| SCHW | SCHWAB CHARLES CORP | 898 | $62 | 0.0% | $72.12 | -22.2% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 713 | $62 | 0.0% | $67.20 | +8.9% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 320 | $62 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 286 | $61 | 0.0% | $187.89 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 1,294 | $61 | 0.0% | $51.56 | -22.1% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 260 | $60 | 0.0% | $235.55 | -12.8% | COM | 46266C105 |
| ARKX | ARK ETF TR | 3,826 | $59 | 0.0% | $15.41 | — | ARK SPACE EXPL | 00214Q807 |
| PAYX | PAYCHEX INC | 493 | $59 | 0.0% | $107.21 | +3.6% | COM | 704326107 |
| BUG | GLOBAL X FDS | 2,000 | $59 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| XLY | SELECT SECTOR SPDR TR | 324 | $58 | 0.0% | $145.96 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 746 | $58 | 0.0% | $74.43 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 558 | $58 | 0.0% | $134.31 | — | ADR | 670100205 |
| IYH | ISHARES TR | 200 | $57 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| KHC | KRAFT HEINZ CO | 1,543 | $57 | 0.0% | $32.53 | -6.6% | COM | 500754106 |
| MGC | VANGUARD WORLD FD | 337 | $57 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ALB | ALBEMARLE CORP | 391 | $57 | 0.0% | $186.01 | -29.0% | COM | 012653101 |
| EEM | ISHARES TR | 1,401 | $56 | 0.0% | $46.30 | — | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 193 | $56 | 0.0% | $286.66 | +10.0% | SHS CL A | G0403H108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 773 | $56 | 0.0% | $64.76 | — | FTSE PACIFIC ETF | 922042866 |
| SYF | SYNCHRONY FINANCIAL | 1,450 | $55 | 0.0% | $31.86 | -4.8% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 844 | $55 | 0.0% | $72.83 | -18.3% | COM | 370334104 |
| SCHI | SCHWAB STRATEGIC TR | 1,221 | $55 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| ACLS | AXCELIS TECHNOLOGIES INC | 420 | $54 | 0.0% | $70.45 | +95.6% | COM NEW | 054540208 |
| MU | MICRON TECHNOLOGY INC | 635 | $54 | 0.0% | $54.15 | +36.0% | COM | 595112103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,165 | $54 | 0.0% | $43.90 | — | TOTAL BD ETF | 316188309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 417 | $54 | 0.0% | $95.93 | +15.1% | COM | 45866F104 |
| DGS | WISDOMTREE TR | 1,070 | $53 | 0.0% | $44.04 | — | EMG MKTS SMCAP | 97717W281 |
| DTD | WISDOMTREE TR | 796 | $52 | 0.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| MELI | MERCADOLIBRE INC | 33 | $52 | 0.0% | $944.03 | +50.1% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 545 | $52 | 0.0% | $66.63 | +19.8% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 1,035 | $52 | 0.0% | $37.75 | +10.6% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220 | $51 | 0.0% | $204.29 | +8.7% | COM | 053015103 |
| URI | UNITED RENTALS INC | 89 | $51 | 0.0% | $318.25 | +45.4% | COM | 911363109 |
| LVHD | LEGG MASON ETF INVT | 1,400 | $51 | 0.0% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| ISTB | ISHARES TR | 1,068 | $51 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 718 | $50 | 0.0% | $59.62 | +6.9% | COM | 842587107 |
| NUE | NUCOR CORP | 286 | $50 | 0.0% | $129.61 | +18.3% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 505 | $49 | 0.0% | $86.03 | +2.4% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 372 | $49 | 0.0% | $93.63 | +11.6% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 477 | $48 | 0.0% | $48.43 | -6.3% | COM | 29364G103 |
| SSO | PROSHARES TR | 741 | $48 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| HL | HECLA MNG CO | 10,000 | $48 | 0.0% | $5.47 | -20.2% | COM | 422704106 |
| ISRG | INTUITIVE SURGICAL INC | 142 | $48 | 0.0% | $248.04 | +20.2% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC | 333 | $47 | 0.0% | $148.68 | -20.4% | COM | 256746108 |
| KMB | KIMBERLY-CLARK CORP | 387 | $47 | 0.0% | $112.73 | -1.3% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 244 | $47 | 0.0% | $182.18 | +3.4% | CL A COM | 922475108 |
| IUSV | ISHARES TR | 552 | $47 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| UDN | INVESCO DB US DLR INDEX TR | 2,525 | $47 | 0.0% | $18.39 | — | BEARISH FD | 46141D104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 489 | $46 | 0.0% | $79.61 | — | WTR ETF | 33733B100 |
| IYC | ISHARES TR | 605 | $46 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| — | NUVEEN PFD & INCOME OPPORTUN | 6,759 | $46 | 0.0% | $6.76 | — | COM | 67073B106 |
| WSBC | WESBANCO INC | 1,453 | $46 | 0.0% | $37.55 | -28.5% | COM | 950810101 |
| DOW | DOW INC | 823 | $45 | 0.0% | $44.07 | +1.3% | COM | 260557103 |
| IAI | ISHARES TR | 412 | $45 | 0.0% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| HCA | HCA HEALTHCARE INC | 165 | $45 | 0.0% | $226.82 | +7.1% | COM | 40412C101 |
| DGRO | ISHARES TR | 828 | $45 | 0.0% | $49.75 | — | CORE DIV GRWTH | 46434V621 |
| MBC | MASTERBRAND INC | 3,000 | $45 | 0.0% | $9.59 | +33.7% | COMMON STOCK | 57638P104 |
| PSA | PUBLIC STORAGE | 144 | $44 | 0.0% | $257.11 | -5.6% | COM | 74460D109 |
| RPM | RPM INTL INC | 393 | $44 | 0.0% | $96.21 | +5.0% | COM | 749685103 |
| TER | TERADYNE INC | 404 | $44 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| IEUR | ISHARES TR | 795 | $44 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,092 | $43 | 0.0% | $21.38 | — | AGRICULTURE FD | 46140H106 |
| ITW | ILLINOIS TOOL WKS INC | 165 | $43 | 0.0% | $202.20 | +12.4% | COM | 452308109 |
| NEAR | ISHARES U S ETF TR | 853 | $43 | 0.0% | $49.27 | — | BLACKROCK SH DUR | 46431W507 |
| IGIB | ISHARES TR | 826 | $43 | 0.0% | $49.52 | — | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 1,099 | $43 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 863 | $43 | 0.0% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| DOL | WISDOMTREE TR | 862 | $42 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| SCHA | SCHWAB STRATEGIC TR | 895 | $42 | 0.0% | $40.50 | — | US SML CAP ETF | 808524607 |
| — | SIRIUS XM HOLDINGS INC | 7,650 | $42 | 0.0% | $5.84 | — | COM | 82968B103 |
| CFG | CITIZENS FINL GROUP INC | 1,262 | $42 | 0.0% | $25.76 | -2.1% | COM | 174610105 |
| NKE | NIKE INC | 381 | $41 | 0.0% | $96.83 | +6.4% | CL B | 654106103 |
| FAST | FASTENAL CO | 636 | $41 | 0.0% | $22.69 | +26.4% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395 | $41 | 0.0% | $87.33 | — | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 190 | $41 | 0.0% | $43.67 | -9.8% | COM | 892356106 |
| AI | C3 AI INC | 1,413 | $41 | 0.0% | $30.00 | -8.3% | CL A | 12468P104 |
| IGSB | ISHARES TR | 791 | $41 | 0.0% | $50.50 | — | ISHS 1-5YR INVS | 464288646 |
| CINF | CINCINNATI FINL CORP | 388 | $40 | 0.0% | $96.81 | -0.7% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 250 | $40 | 0.0% | $115.86 | +23.7% | COM | 743315103 |
| — | PROSHARES TR | 3,000 | $39 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| GSIE | GOLDMAN SACHS ETF TR | 1,178 | $38 | 0.0% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| SNOW | SNOWFLAKE INC | 193 | $38 | 0.0% | $162.82 | +3.8% | CL A | 833445109 |
| XAR | SPDR SER TR | 282 | $38 | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| BLDR | BUILDERS FIRSTSOURCE INC | 228 | $38 | 0.0% | $84.72 | +56.9% | COM | 12008R107 |
| IHI | ISHARES TR | 704 | $38 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 2,093 | $38 | 0.0% | $17.18 | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP | 1,087 | $37 | 0.0% | $29.76 | -14.2% | COM | 316773100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 654 | $37 | 0.0% | $49.31 | — | ROBO GLB ETF | 301505707 |
| BKH | BLACK HILLS CORP | 692 | $37 | 0.0% | $57.47 | -19.7% | COM | 092113109 |
| GM | GENERAL MTRS CO | 1,038 | $37 | 0.0% | $35.01 | -13.6% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 714 | $37 | 0.0% | $48.12 | +6.4% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 477 | $37 | 0.0% | $25.00 | +16.1% | COM | 26614N102 |
| HUBS | HUBSPOT INC | 63 | $37 | 0.0% | $381.30 | +26.2% | COM | 443573100 |
| KRBN | KRANESHARES TR | 1,000 | $36 | 0.0% | $36.47 | — | GLOBAL CARB STRA | 500767678 |
| IQDG | WISDOMTREE TR | 1,000 | $36 | 0.0% | $30.61 | — | INTL QULTY DIV | 97717X131 |
| DY | DYCOM INDS INC | 315 | $36 | 0.0% | $98.83 | -3.9% | COM | 267475101 |
| MRVL | MARVELL TECHNOLOGY INC | 601 | $36 | 0.0% | $40.66 | +31.9% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 208 | $36 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 483 | $36 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168 | $35 | 0.0% | $206.75 | -13.0% | COM | 502431109 |
| XLP | SELECT SECTOR SPDR TR | 490 | $35 | 0.0% | $74.35 | — | SBI CONS STPLS | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 241 | $35 | 0.0% | $210.21 | -39.5% | CL A | 518439104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 770 | $35 | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| EWJ | ISHARES INC | 544 | $35 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| XLC | SELECT SECTOR SPDR TR | 480 | $35 | 0.0% | $50.71 | — | COMMUNICATION | 81369Y852 |
| BAX | BAXTER INTL INC | 894 | $35 | 0.0% | $66.20 | -49.2% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 1,059 | $35 | 0.0% | $28.22 | -2.2% | COM | 460690100 |
| XLI | SELECT SECTOR SPDR TR | 302 | $34 | 0.0% | $104.50 | — | INDL | 81369Y704 |
| IP | INTERNATIONAL PAPER CO | 946 | $34 | 0.0% | $30.80 | +3.8% | COM | 460146103 |
| IHDG | WISDOMTREE TR | 803 | $34 | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,290 | $34 | 0.0% | $37.36 | — | COM | 931427108 |
| — | GABELLI EQUITY TR INC | 6,590 | $33 | 0.0% | $5.48 | — | COM | 362397101 |
| HON | HONEYWELL INTL INC | 159 | $33 | 0.0% | $177.64 | -3.0% | COM | 438516106 |
| KLAC | KLA CORP | 57 | $33 | 0.0% | $366.12 | +39.5% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 509 | $33 | 0.0% | $78.15 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 246 | $33 | 0.0% | $103.59 | +2.0% | COM | 74340W103 |
| HP | HELMERICH & PAYNE INC | 900 | $33 | 0.0% | $47.61 | -18.8% | COM | 423452101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 531 | $32 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| UBS | UBS GROUP AG | 1,048 | $32 | 0.0% | $20.86 | +26.1% | SHS | H42097107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 401 | $32 | 0.0% | $67.68 | +7.1% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 162 | $31 | 0.0% | $157.10 | +19.0% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 512 | $31 | 0.0% | $64.70 | -9.4% | COM | 674599105 |
| LIT | GLOBAL X FDS | 600 | $31 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| CAT | CATERPILLAR INC | 102 | $30 | 0.0% | $197.29 | +27.3% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 138 | $30 | 0.0% | $195.69 | — | LARGE CAP ETF | 922908637 |
| XEL | XCEL ENERGY INC | 486 | $30 | 0.0% | $60.42 | -8.1% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 38 | $30 | 0.0% | $642.87 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 348 | $29 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 112 | $29 | 0.0% | $213.42 | +9.8% | COM | 369550108 |
| MYRG | MYR GROUP INC DEL | 200 | $29 | 0.0% | $107.53 | +19.8% | COM | 55405W104 |
| SON | SONOCO PRODS CO | 510 | $28 | 0.0% | $52.66 | -5.9% | COM | 835495102 |
| CTVA | CORTEVA INC | 593 | $28 | 0.0% | $60.04 | -22.5% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70 | $28 | 0.0% | $164.72 | +18.9% | COM | 679580100 |
| DGRW | WISDOMTREE TR | 404 | $28 | 0.0% | $63.57 | — | US QTLY DIV GRT | 97717X669 |
| LULU | LULULEMON ATHLETICA INC | 55 | $28 | 0.0% | $324.82 | +33.0% | COM | 550021109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 282 | $28 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| ARCC | ARES CAPITAL CORP | 1,390 | $28 | 0.0% | $13.85 | +15.2% | COM | 04010L103 |
| SCHK | SCHWAB STRATEGIC TR | 600 | $28 | 0.0% | $36.93 | — | 1000 INDEX ETF | 808524722 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,000 | $27 | 0.0% | $2.51 | -43.5% | COM | 550241103 |
| GNRC | GENERAC HLDGS INC | 212 | $27 | 0.0% | $123.10 | -10.9% | COM | 368736104 |
| ABNB | AIRBNB INC | 200 | $27 | 0.0% | $117.38 | +9.9% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 145 | $27 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| BHP | BHP GROUP LTD | 396 | $27 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| VST | VISTRA CORP | 701 | $27 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164 | $27 | 0.0% | $122.23 | +15.8% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 425 | $26 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| USHY | ISHARES TR | 718 | $26 | 0.0% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| IDXX | IDEXX LABS INC | 47 | $26 | 0.0% | $394.43 | +19.0% | COM | 45168D104 |
| MTUM | ISHARES TR | 165 | $26 | 0.0% | $145.79 | — | MSCI USA MMENTM | 46432F396 |
| O | REALTY INCOME CORP | 443 | $25 | 0.0% | $56.40 | -17.6% | COM | 756109104 |
| IAG | IAMGOLD CORP | 10,000 | $25 | 0.0% | $2.94 | -18.3% | COM | 450913108 |
| ICSH | ISHARES TR | 500 | $25 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| CRSP | CRISPR THERAPEUTICS AG | 402 | $25 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| PATH | UIPATH INC | 1,006 | $25 | 0.0% | $16.65 | +17.2% | CL A | 90364P105 |
| KR | KROGER CO | 538 | $25 | 0.0% | $42.86 | -1.1% | COM | 501044101 |
| WSO | WATSCO INC | 57 | $24 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| SMR | NUSCALE PWR CORP | 7,400 | $24 | 0.0% | $3.55 | 0.0% | CL A COM | 67079K100 |
| IAT | ISHARES TR | 580 | $24 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| AES | AES CORP | 1,257 | $24 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| IBB | ISHARES TR | 178 | $24 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,030 | $24 | 0.0% | $29.44 | -36.1% | COM CL A | 76954A103 |
| — | UNILEVER PLC | 498 | $24 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 295 | $24 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 334 | $23 | 0.0% | $56.61 | +6.6% | COM | 682680103 |
| VXF | VANGUARD INDEX FDS | 142 | $23 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 1,323 | $23 | 0.0% | $14.87 | +3.1% | COM | 49456B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 227 | $23 | 0.0% | $91.91 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 467 | $23 | 0.0% | $40.79 | +0.6% | COM | 949746101 |
| NI | NISOURCE INC | 865 | $23 | 0.0% | $25.42 | -5.4% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 208 | $23 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| WY | WEYERHAEUSER CO MTN BE | 654 | $23 | 0.0% | $27.57 | +5.6% | COM NEW | 962166104 |
| OHI | OMEGA HEALTHCARE INVS INC | 735 | $23 | 0.0% | $27.95 | — | COM | 681936100 |
| BX | BLACKSTONE INC | 172 | $23 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| BCE | BCE INC | 561 | $22 | 0.0% | $35.41 | -8.3% | COM NEW | 05534B760 |
| FTNT | FORTINET INC | 375 | $22 | 0.0% | $52.11 | +6.1% | COM | 34959E109 |
| KLIC | KULICKE & SOFFA INDS INC | 400 | $22 | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| NDAQ | NASDAQ INC | 375 | $22 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| AGNC | AGNC INVT CORP | 2,211 | $22 | 0.0% | $9.81 | — | COM | 00123Q104 |
| GOVT | ISHARES TR | 936 | $22 | 0.0% | $23.64 | — | US TREAS BD ETF | 46429B267 |
| FISV | FISERV INC | 162 | $22 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| — | ENCORE WIRE CORP | 100 | $21 | 0.0% | $213.60 | — | COM | 292562105 |
| IT | GARTNER INC | 47 | $21 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| FVAL | FIDELITY COVINGTON TRUST | 400 | $21 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| UNM | UNUM GROUP | 467 | $21 | 0.0% | $43.63 | +4.4% | COM | 91529Y106 |
| VOT | VANGUARD INDEX FDS | 96 | $21 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 162 | $21 | 0.0% | $108.16 | +10.3% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277 | $21 | 0.0% | $55.69 | +19.8% | CL A | 192446102 |
| NNN | NNN REIT INC | 484 | $21 | 0.0% | $45.37 | — | COM | 637417106 |
| GPC | GENUINE PARTS CO | 150 | $21 | 0.0% | $157.68 | -18.5% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 407 | $21 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| CAR | AVIS BUDGET GROUP | 117 | $21 | 0.0% | $190.58 | -8.3% | COM | 053774105 |
| VO | VANGUARD INDEX FDS | 89 | $21 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $21 | 0.0% | $38.99 | +6.7% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55 | $21 | 0.0% | $374.11 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 391 | $20 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 268 | $20 | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| FIS | FIDELITY NATL INFORMATION SV | 338 | $20 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $20 | 0.0% | $100.82 | — | COM | 45781V101 |
| AEP | AMERICAN ELEC PWR CO INC | 248 | $20 | 0.0% | $80.91 | -11.3% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 900 | $20 | 0.0% | $450.12 | — | Call | 78462F103 |
| V | VISA INC | 1,800 | $12 | 0.0% | $207.42 | +17.0% | Put | 92826C839 |