CIK: 0001708001 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $304,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 129,720 | $46,475 | 15.3% | $291.60 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 614,062 | $36,629 | 12.0% | $48.26 | — | MORNINGSTAR GRWT | 464287119 |
| QLD | PROSHARES TR | 364,829 | $21,653 | 7.1% | $40.35 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 49,480 | $15,623 | 5.1% | $161.16 | +101.4% | COM | 594918104 |
| AAPL | APPLE INC | 68,366 | $11,705 | 3.8% | $115.09 | +57.5% | COM | 037833100 |
| IVV | ISHARES TR | 22,608 | $9,709 | 3.2% | $379.46 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,269 | $7,042 | 2.3% | $221.45 | +4.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 52,085 | $6,621 | 2.2% | $126.98 | +5.5% | COM | 023135106 |
| V | VISA INC | 26,509 | $6,097 | 2.0% | $122.64 | +92.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 44,506 | $5,824 | 1.9% | $110.27 | +16.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,834 | $5,463 | 1.8% | $302.07 | +55.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 32,031 | $4,989 | 1.6% | $123.75 | +23.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,601 | $4,003 | 1.3% | $94.54 | +50.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 14,095 | $3,713 | 1.2% | $185.46 | +45.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 31,493 | $3,703 | 1.2% | $72.54 | +39.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,411 | $3,622 | 1.2% | $245.90 | +116.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 32,639 | $3,360 | 1.1% | $81.10 | +23.1% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 10,886 | $2,975 | 1.0% | $254.44 | +10.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,352 | $2,926 | 1.0% | $295.15 | +20.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,343 | $2,924 | 1.0% | $136.30 | +6.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 17,135 | $2,612 | 0.9% | $145.76 | +7.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 17,547 | $2,559 | 0.8% | $130.15 | +10.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 17,135 | $2,554 | 0.8% | $125.29 | +8.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,613 | $2,442 | 0.8% | $43.86 | +2.1% | COM | 67066G104 |
| NOW | SERVICENOW INC | 4,184 | $2,339 | 0.8% | $70.13 | +62.7% | COM | 81762P102 |
| EQR | EQUITY RESIDENTIAL | 38,734 | $2,274 | 0.7% | $58.61 | -0.4% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE INC | 9,936 | $2,015 | 0.7% | $175.06 | +21.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 14,997 | $1,977 | 0.7% | $113.91 | +13.3% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 5,285 | $1,968 | 0.6% | $368.86 | +0.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 3,507 | $1,884 | 0.6% | $279.63 | +81.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,589 | $1,689 | 0.6% | $271.33 | +11.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 28,726 | $1,675 | 0.6% | $49.44 | +10.1% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 4,156 | $1,645 | 0.5% | $242.20 | +63.6% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,926 | $1,644 | 0.5% | $64.52 | -6.6% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 1,975 | $1,640 | 0.5% | $80.88 | +3.8% | COM | 11135F101 |
| HSY | HERSHEY CO | 7,971 | $1,595 | 0.5% | $203.47 | +2.6% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 19,600 | $1,579 | 0.5% | $84.22 | -5.3% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 27,748 | $1,492 | 0.5% | $38.72 | +29.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 17,733 | $1,437 | 0.5% | $88.02 | -5.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 16,167 | $1,437 | 0.5% | $79.04 | +8.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,725 | $1,364 | 0.4% | $110.03 | +19.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 5,779 | $1,331 | 0.4% | $191.30 | +20.3% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 18,499 | $1,309 | 0.4% | $37.12 | — | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 14,610 | $1,250 | 0.4% | $78.55 | +6.8% | COM | 209115104 |
| IWP | ISHARES TR | 13,563 | $1,239 | 0.4% | $78.45 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | O'Reilly Automotive Inc | 1,327 | $1,206 | 0.4% | $26.27 | +138.8% | Com | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $1,200 | 0.4% | $156.91 | +26.2% | COM | N6596X109 |
| PFE | PFIZER INC | 35,691 | $1,184 | 0.4% | $35.03 | -12.7% | COM | 717081103 |
| BIP | Brookfield Infrastructure Partners LP | 39,815 | $1,171 | 0.4% | $49.79 | — | Com | G16252101 |
| ADBE | ADOBE INC | 2,233 | $1,139 | 0.4% | $497.43 | +5.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 19,066 | $1,092 | 0.4% | $70.00 | -8.0% | COM | 65339F101 |
| AES | The AES Corporation | 71,418 | $1,086 | 0.4% | $13.26 | +28.2% | Com | 00130H105 |
| HON | HONEYWELL INTL INC | 5,874 | $1,085 | 0.4% | $164.12 | +5.9% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.3% | $428128.38 | +25.9% | CL A | 084670108 |
| PEP | PEPSICO INC | 6,198 | $1,050 | 0.3% | $120.34 | +38.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,553 | $1,003 | 0.3% | $164.47 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 28,432 | $995 | 0.3% | $31.65 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 3,441 | $854 | 0.3% | $164.07 | +34.2% | COM | 235851102 |
| KO | COCA COLA CO | 14,455 | $809 | 0.3% | $53.58 | +4.0% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 3,934 | $798 | 0.3% | $144.94 | +35.1% | SHS | G8994E103 |
| INTC | INTEL CORP | 22,424 | $797 | 0.3% | $35.39 | -3.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,317 | $797 | 0.3% | $31.91 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,172 | $751 | 0.2% | $16.40 | — | VAN FTSE DEV MKT | 921943858 |
| IDXX | IDEXX LABS INC | 1,663 | $727 | 0.2% | $411.24 | +21.3% | COM | 45168D104 |
| DLTR | Dollar Tree Inc | 6,800 | $724 | 0.2% | $94.78 | +41.3% | Com | 256746108 |
| ABT | ABBOTT LABS | 7,362 | $713 | 0.2% | $102.29 | -1.8% | COM | 002824100 |
| SO | SOUTHERN CO | 10,958 | $709 | 0.2% | $66.73 | -4.4% | COM | 842587107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,981 | $705 | 0.2% | $189.96 | +0.6% | COM | 02043Q107 |
| BN | Brookfield Corp | 21,333 | $667 | 0.2% | $21.90 | +1.2% | Com | 11271J107 |
| ATO | ATMOS ENERGY CORP | 5,843 | $619 | 0.2% | $105.33 | +4.4% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 3,680 | $605 | 0.2% | $171.26 | -2.1% | COM | 03027X100 |
| GLW | CORNING INC | 18,433 | $562 | 0.2% | $30.74 | -0.1% | COM | 219350105 |
| IJH | ISHARES TR | 2,252 | $562 | 0.2% | $90.18 | — | CORE S&P MCP ETF | 464287507 |
| WDFC | WD 40 CO | 2,719 | $553 | 0.2% | $176.10 | +16.6% | COM | 929236107 |
| CAT | Caterpillar Inc | 1,998 | $545 | 0.2% | $136.70 | +91.3% | Com | 149123101 |
| — | Pioneer Nat Res Co | 2,354 | $540 | 0.2% | $136.91 | — | Com | 723787107 |
| KMX | CARMAX INC | 6,575 | $465 | 0.2% | $76.93 | +6.4% | COM | 143130102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,380 | $449 | 0.1% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 867 | $443 | 0.1% | $422.65 | +18.0% | COM | 461202103 |
| CMCSA | Comcast Corp CL A | 9,444 | $419 | 0.1% | $31.83 | +30.4% | Com | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,656 | $411 | 0.1% | $67.04 | +24.6% | COM NEW | 26441C204 |
| OKE | Oneok Inc | 6,196 | $393 | 0.1% | $45.68 | +26.9% | Com | 682680103 |
| VTI | VANGUARD INDEX FDS | 1,841 | $391 | 0.1% | $180.88 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 11,453 | $371 | 0.1% | $39.26 | -26.2% | COM | 92343V104 |
| FISV | FISERV INC | 3,125 | $353 | 0.1% | $103.54 | +18.9% | COM | 337738108 |
| SYY | SYSCO CORP | 5,317 | $351 | 0.1% | $74.33 | -9.8% | COM | 871829107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,500 | $350 | 0.1% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| ELV | Elevance Health Inc. | 763 | $332 | 0.1% | $125.50 | +247.9% | Com | 036752103 |
| LNG | Cheniere Energy Inc | 2,000 | $332 | 0.1% | $81.34 | +98.3% | Com | 16411R208 |
| SRLN | SSGA ACTIVE ETF TR | 7,700 | $323 | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| LOW | LOWES COS INC | 1,548 | $322 | 0.1% | $181.89 | +18.2% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,616 | $306 | 0.1% | $127.76 | — | SMALL CP ETF | 922908751 |
| PPG | PPG Industries Inc. | 2,300 | $299 | 0.1% | $81.13 | +64.0% | Com | 693506107 |
| RTX | RTX CORPORATION | 4,106 | $296 | 0.1% | $80.69 | +0.7% | COM | 75513E101 |
| CPRT | Copart Inc | 6,780 | $292 | 0.1% | $35.63 | +24.8% | Com | 217204106 |
| VO | VANGUARD INDEX FDS | 1,352 | $282 | 0.1% | $80.74 | — | MID CAP ETF | 922908629 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $280 | 0.1% | $38.55 | — | Com | G16258108 |
| META | META PLATFORMS INC | 922 | $277 | 0.1% | $252.84 | +18.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 4,281 | $275 | 0.1% | $62.86 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 3,925 | $272 | 0.1% | $36.20 | +85.7% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 6,387 | $265 | 0.1% | $43.55 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $259 | 0.1% | $45.46 | +17.5% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 1,694 | $253 | 0.1% | $149.06 | +6.6% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,102 | $249 | 0.1% | $23.64 | — | COM | 293792107 |
| STWD | Starwood Property Trust Inc REIT | 12,634 | $244 | 0.1% | $22.08 | — | Com | 85571B105 |
| ARKQ | ARK ETF TR | 4,648 | $244 | 0.1% | $45.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GLD | SPDR GOLD TR | 1,392 | $239 | 0.1% | $165.71 | — | GOLD SHS | 78463V107 |
| PGR | Progressive Corp | 1,713 | $239 | 0.1% | $102.39 | +17.5% | Com | 743315103 |
| MMM | 3M CO | 2,541 | $238 | 0.1% | $103.11 | -22.8% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 4,422 | $237 | 0.1% | $48.94 | — | VG TL INTL STK F | 921909768 |
| DGX | QUEST DIAGNOSTICS INC | 1,942 | $237 | 0.1% | $123.30 | +3.2% | COM | 74834L100 |
| UNP | UNION PAC CORP | 1,156 | $235 | 0.1% | $204.21 | +0.9% | COM | 907818108 |
| SHY | ISHARES TR | 2,787 | $226 | 0.1% | $57.47 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 2,396 | $225 | 0.1% | $85.86 | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,855 | $219 | 0.1% | $31.43 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 5,392 | $218 | 0.1% | $27.04 | +36.8% | COM | 406216101 |
| SCHX | SCHWAB STRATEGIC TR | 4,226 | $214 | 0.1% | $42.36 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,656 | $212 | 0.1% | $58.34 | -6.9% | COM | 110122108 |
| WMT | WALMART INC | 1,319 | $211 | 0.1% | $42.47 | +22.0% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 410 | $208 | 0.1% | $515.61 | +2.6% | Com | 883556102 |
| OLED | Universal Display Corp | 1,305 | $205 | 0.1% | $132.65 | +11.6% | Com | 91347P105 |
| SJM | SMUCKER J M CO | 1,644 | $202 | 0.1% | $121.23 | +7.1% | COM NEW | 832696405 |
| STT | STATE STR CORP | 2,953 | $198 | 0.1% | $60.70 | +6.9% | COM | 857477103 |
| IJR | ISHARES TR | 2,084 | $197 | 0.1% | $86.14 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 15,741 | $195 | 0.1% | $10.86 | +2.1% | COM | 345370860 |
| ARKK | ARK ETF TR | 4,926 | $195 | 0.1% | $38.50 | — | INNOVATION ETF | 00214Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,313 | $194 | 0.1% | $39.13 | — | NASDAQ 100 ETF | 46138G649 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,242 | $187 | 0.1% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| EFA | iShares MSCI EAFE ETF | 2,704 | $186 | 0.1% | $70.15 | — | Com | 464287465 |
| T | AT&T INC | 12,087 | $182 | 0.1% | $15.21 | -14.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,164 | $181 | 0.1% | $157.24 | -3.6% | CL B | 911312106 |
| EEM | iShares MSCI Emerging Markets | 4,500 | $171 | 0.1% | $38.20 | — | Com | 464287234 |
| HDV | ISHARES TR | 1,723 | $170 | 0.1% | $90.60 | — | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 2,374 | $169 | 0.1% | $72.43 | -2.2% | COM | 194162103 |
| SUB | ISHARES TR | 1,628 | $167 | 0.1% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| AVAV | AEROVIRONMENT INC | 1,500 | $167 | 0.1% | $89.41 | +12.6% | COM | 008073108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,800 | $166 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| IHI | IShares US Medical Devices ETF | 3,400 | $165 | 0.1% | $66.24 | — | Com | 464288810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,109 | $165 | 0.1% | $66.82 | +17.8% | COM | 595017104 |
| C | CITIGROUP INC | 4,000 | $165 | 0.1% | $45.26 | -10.6% | COM NEW | 172967424 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $164 | 0.1% | $148.00 | — | Com | 81369Y803 |
| OGS | One Gas Inc | 2,376 | $162 | 0.1% | $77.01 | -1.9% | Com | 68235P108 |
| ARKW | ARK ETF TR | 2,985 | $162 | 0.1% | $47.90 | — | NEXT GNRTN INTER | 00214Q401 |
| MUB | ISHARES TR | 1,574 | $161 | 0.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 1,739 | $159 | 0.1% | $104.66 | -11.7% | COM | 855244109 |
| IEMG | ISHARES INC | 3,258 | $155 | 0.1% | $43.20 | — | CORE MSCI EMKT | 46434G103 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $153 | 0.1% | $82.58 | — | Com | 464288570 |
| OPRX | Optimizerx Corp | 19,445 | $151 | 0.0% | $18.79 | -42.1% | Com | 68401U204 |
| AEE | AMEREN CORP | 2,000 | $150 | 0.0% | $82.17 | -8.1% | COM | 023608102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,392 | $146 | 0.0% | $16.74 | — | COM | 45378A106 |
| AMGN | AMGEN INC | 540 | $145 | 0.0% | $215.25 | +7.7% | COM | 031162100 |
| LNT | ALLIANT ENERGY CORP | 2,985 | $145 | 0.0% | $53.87 | -11.2% | COM | 018802108 |
| ARKG | ARK ETF TR | 5,187 | $145 | 0.0% | $31.43 | — | GENOMIC REV ETF | 00214Q302 |
| KHC | Kraft Heinz Company | 4,215 | $142 | 0.0% | $25.55 | +19.4% | Com | 500754106 |
| IVW | ISHARES TR | 2,053 | $140 | 0.0% | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 2,374 | $139 | 0.0% | $91.22 | -28.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,197 | $133 | 0.0% | $127.05 | -13.4% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 672 | $132 | 0.0% | $222.85 | -8.0% | COM | 655844108 |
| ARKF | ARK ETF TR | 6,722 | $130 | 0.0% | $16.02 | — | FINTECH INNOVA | 00214Q708 |
| AMD | Advanced Micro Devices Inc Com | 1,251 | $129 | 0.0% | $116.96 | -7.2% | Com | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 482 | $125 | 0.0% | $337.49 | -11.3% | COM | 70432V102 |
| SDY | SPDR S&P Dividend ETF | 1,075 | $124 | 0.0% | $118.85 | — | Com | 78464A763 |
| EMR | EMERSON ELEC CO | 1,277 | $123 | 0.0% | $80.24 | +13.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 1,729 | $121 | 0.0% | $79.28 | -18.6% | COM | 126650100 |
| BAX | Baxter International Inc. | 3,121 | $118 | 0.0% | $41.41 | -3.0% | Com | 071813109 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,584 | $114 | 0.0% | $72.07 | — | Com | 464287606 |
| WEX | WEX INC | 587 | $110 | 0.0% | $157.19 | +22.8% | COM | 96208T104 |
| HYD | VANECK ETF TRUST | 2,200 | $108 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| GWW | GRAINGER W W INC | 154 | $107 | 0.0% | $701.85 | +1.0% | COM | 384802104 |
| NLY | Annaly Capital Management Inc Com New | 5,660 | $106 | 0.0% | $17.14 | — | Com | 035710839 |
| MDT | MEDTRONIC PLC | 1,351 | $106 | 0.0% | $78.41 | -0.8% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 1,439 | $105 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| GE | GENERAL ELECTRIC CO | 925 | $102 | 0.0% | $44.60 | +98.8% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 1,002 | $101 | 0.0% | $99.84 | — | S&P MC 400VL ETF | 464287705 |
| SCHC | SCHWAB STRATEGIC TR | 3,100 | $100 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| DWX | SPDR INDEX SHS FDS | 3,000 | $99 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| COP | ConocoPhillips | 807 | $97 | 0.0% | $105.93 | +1.8% | Com | 20825C104 |
| NVO | NOVO-NORDISK A S | 1,058 | $96 | 0.0% | $92.90 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 307 | $94 | 0.0% | $298.08 | +2.1% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 995 | $91 | 0.0% | $71.25 | — | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 597 | $89 | 0.0% | $170.31 | — | SPON ADR NEW | 25243Q205 |
| VUG | Vanguard Growth ETF | 314 | $86 | 0.0% | $272.31 | — | Com | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 549 | $85 | 0.0% | $133.78 | — | DIV APP ETF | 921908844 |
| UDR | UDR INC | 2,377 | $85 | 0.0% | $39.97 | -9.6% | COM | 902653104 |
| CSX | CSX CORP | 2,686 | $83 | 0.0% | $29.60 | +3.3% | COM | 126408103 |
| BIL | SPDR SER TR | 886 | $81 | 0.0% | $58.28 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYF | Synchrony Financial | 2,609 | $80 | 0.0% | $43.96 | -28.1% | Com | 87165B103 |
| DELL | DELL TECHNOLOGIES INC | 1,098 | $76 | 0.0% | $39.10 | +46.3% | CL C | 24703L202 |
| PDBC | Invesco Optimum Yeild Diversified ETF | 4,935 | $74 | 0.0% | $14.95 | — | Com | 46090F100 |
| TXN | TEXAS INSTRS INC | 459 | $73 | 0.0% | $161.35 | -1.5% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 469 | $73 | 0.0% | $66.48 | -0.3% | COM | 969904101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,630 | $72 | 0.0% | $54.46 | — | S&P500 EQL HLT | 46137V332 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $71 | 0.0% | $284.39 | +4.3% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 881 | $71 | 0.0% | $69.26 | +18.7% | COM | 68902V107 |
| BX | BLACKSTONE INC | 653 | $70 | 0.0% | $95.47 | +2.1% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 501 | $69 | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 392 | $68 | 0.0% | $164.96 | +7.3% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 905 | $68 | 0.0% | $74.78 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 383 | $68 | 0.0% | $166.51 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 1,593 | $65 | 0.0% | $37.76 | +7.8% | COM | 949746101 |
| D | DOMINION ENERGY INC | 1,456 | $65 | 0.0% | $68.35 | -35.6% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 690 | $64 | 0.0% | $71.20 | +21.0% | COM | 718172109 |
| ESS | ESSEX PPTY TR INC | 297 | $63 | 0.0% | $236.60 | -9.7% | COM | 297178105 |
| ULTA | ULTA BEAUTY INC | 154 | $62 | 0.0% | $473.97 | -7.8% | COM | 90384S303 |
| MOG/A | MOOG INC | 541 | $61 | 0.0% | $77.57 | +42.3% | CL A | 615394202 |
| DVY | ISHARES TR | 560 | $60 | 0.0% | $107.14 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 141 | $60 | 0.0% | $382.36 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 627 | $60 | 0.0% | $99.48 | -1.2% | CL B | 654106103 |
| TSLA | TESLA INC | 235 | $59 | 0.0% | $218.29 | +17.7% | COM | 88160R101 |
| WELL | Welltower Inc REIT | 715 | $59 | 0.0% | $51.54 | +51.6% | Com | 95040Q104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,288 | $58 | 0.0% | $45.32 | — | SHORT DURA CORE | 46641Q274 |
| VNQ | VANGUARD INDEX FDS | 766 | $58 | 0.0% | $26.77 | — | REAL ESTATE ETF | 922908553 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $57 | 0.0% | $58.42 | -72.4% | COM | 29251M106 |
| PNC | PNC FINL SVCS GROUP INC | 446 | $55 | 0.0% | $155.62 | -26.1% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 379 | $55 | 0.0% | $135.44 | +6.7% | COM | 372460105 |
| FTV | FORTIVE CORP | 729 | $54 | 0.0% | $46.07 | +23.5% | COM | 34959J108 |
| TROW | T Rowe Price Group Inc | 508 | $53 | 0.0% | $173.96 | -42.4% | Com | 74144T108 |
| TFC | Truist Finl Corp Com | 1,846 | $53 | 0.0% | $44.77 | -39.4% | Com | 89832Q109 |
| IWD | iShares Russell 1000 Value ETF | 344 | $52 | 0.0% | $151.82 | — | Com | 464287598 |
| WTRG | Essential Utils Inc | 1,500 | $51 | 0.0% | $47.85 | -19.0% | Com | 29670G102 |
| SCHW | SCHWAB CHARLES CORP | 925 | $51 | 0.0% | $57.60 | +1.5% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 1,000 | $50 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 1,026 | $50 | 0.0% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| ATR | APTARGROUP INC | 397 | $50 | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| AEP | AMERICAN ELEC PWR CO INC | 644 | $48 | 0.0% | $73.84 | +0.7% | COM | 025537101 |
| EXC | EXELON CORP | 1,261 | $48 | 0.0% | $39.06 | -4.7% | COM | 30161N101 |
| SPYD | SPDR Portfolio S&P 500 High | 1,337 | $47 | 0.0% | $35.07 | — | Com | 78468R788 |
| — | Uniti Group Inc Com | 9,480 | $45 | 0.0% | $6.01 | — | Com | 91325V108 |
| ADI | ANALOG DEVICES INC | 250 | $44 | 0.0% | $168.57 | +5.0% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 506 | $43 | 0.0% | $41.01 | +2.8% | CL A | 032095101 |
| ORCL | ORACLE CORP | 393 | $42 | 0.0% | $70.16 | +60.8% | COM | 68389X105 |
| DOV | Dover Corp | 298 | $42 | 0.0% | $156.61 | -10.4% | Com | 260003108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,080 | $41 | 0.0% | $71.53 | — | S&P500 EQL IND | 46137V324 |
| GSK | GSK PLC | 1,122 | $41 | 0.0% | $29.33 | — | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 343 | $40 | 0.0% | $112.11 | +0.1% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 167 | $39 | 0.0% | $182.84 | +27.0% | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 165 | $39 | 0.0% | $277.72 | -2.2% | CL A | 989207105 |
| IWB | iShares Russell 1000 ETF | 166 | $39 | 0.0% | $229.25 | — | Com | 464287622 |
| ILMN | ILLUMINA INC | 283 | $39 | 0.0% | $185.20 | -11.2% | COM | 452327109 |
| XYL | XYLEM INC | 425 | $39 | 0.0% | $97.20 | +3.1% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 434 | $38 | 0.0% | $99.76 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 58 | $37 | 0.0% | $367.68 | — | COM | 09247X101 |
| AWK | American Water Works Co Inc | 298 | $37 | 0.0% | $153.65 | -13.6% | Com | 030420103 |
| IR | INGERSOLL RAND INC | 578 | $37 | 0.0% | $53.49 | +24.1% | COM | 45687V106 |
| — | AVANGRID INC | 1,200 | $36 | 0.0% | $41.26 | — | COM | 05351W103 |
| AZN | ASTRAZENECA PLC | 501 | $34 | 0.0% | $55.19 | — | SPONSORED ADR | 046353108 |
| VRTX | Vertex Pharmaceuticals, Inc. | 97 | $34 | 0.0% | $272.09 | +28.5% | Com | 92532F100 |
| APD | Air Prods & Chems Inc Com | 119 | $34 | 0.0% | $246.97 | +11.3% | Com | 009158106 |
| CDW | CDW CORP | 167 | $34 | 0.0% | $181.00 | +6.8% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 129 | $33 | 0.0% | $241.88 | +6.8% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 300 | $32 | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 245 | $32 | 0.0% | $131.79 | — | Com | 46432F339 |
| IWN | ISHARES TR | 237 | $32 | 0.0% | $137.11 | — | RUS 2000 VAL ETF | 464287630 |
| — | CELESTICA INC | 1,308 | $32 | 0.0% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| ECL | ECOLAB INC | 189 | $32 | 0.0% | $156.07 | +13.6% | COM | 278865100 |
| IWF | ISHARES TR | 119 | $32 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| SKY | Skyline Corporation | 495 | $32 | 0.0% | $47.14 | +42.5% | Com | 830830105 |
| AMP | AMERIPRISE FINL INC | 95 | $31 | 0.0% | $285.18 | +15.9% | COM | 03076C106 |
| PSX | Phillips 66 | 250 | $30 | 0.0% | $70.57 | +46.4% | Com | 718546104 |
| EA | ELECTRONIC ARTS INC | 243 | $29 | 0.0% | $124.24 | +0.1% | COM | 285512109 |
| VOT | VANGUARD INDEX FDS | 150 | $29 | 0.0% | $173.33 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $28 | 0.0% | $125.00 | — | S&P500 EQL WGT | 46137V357 |
| A | AGILENT TECHNOLOGIES INC | 253 | $28 | 0.0% | $125.05 | -5.8% | COM | 00846U101 |
| BLNK | BLINK CHARGING CO | 8,883 | $27 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| GIS | GENERAL MLS INC | 421 | $27 | 0.0% | $49.06 | +31.6% | COM | 370334104 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $26 | 0.0% | $63.42 | — | Com | 46435G425 |
| VMC | Vulcan Materials Company | 127 | $26 | 0.0% | $172.26 | +24.1% | Com | 929160109 |
| CAC | CAMDEN NATL CORP | 906 | $26 | 0.0% | $38.76 | -25.7% | COM | 133034108 |
| VEEV | VEEVA SYS INC | 125 | $25 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | 811 | $25 | 0.0% | $29.41 | — | Com | 78468R200 |
| MCO | MOODYS CORP | 78 | $25 | 0.0% | $310.36 | +7.6% | COM | 615369105 |
| ITT | ITT INC | 250 | $24 | 0.0% | $72.91 | +34.6% | COM | 45073V108 |
| TRNO | Terreno Realty Corp REIT | 426 | $24 | 0.0% | $63.38 | — | Com | 88146M101 |
| GVI | ISHARES TR | 232 | $24 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| ROST | ROSS STORES INC | 207 | $23 | 0.0% | $102.18 | +9.4% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 188 | $23 | 0.0% | $109.59 | — | SHS | H84989104 |
| MCK | McKesson Corp | 52 | $23 | 0.0% | $416.71 | 0.0% | Com | 58155Q103 |
| — | SPARTANNASH CO | 1,000 | $22 | 0.0% | $29.00 | — | COM | 847215100 |
| MAR | Mariott International Inc | 111 | $22 | 0.0% | $182.43 | +6.4% | Com | 571903202 |
| — | LAM RESEARCH CORP | 33 | $21 | 0.0% | $358.97 | — | COM | 512807108 |
| — | UNILEVER PLC | 400 | $20 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| IWO | ISHARES TR | 88 | $20 | 0.0% | $204.55 | — | RUS 2000 GRW ETF | 464287648 |
| SNA | Snap On Inc | 77 | $20 | 0.0% | $253.68 | 0.0% | Com | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106 | $19 | 0.0% | $153.09 | +11.2% | COM | 11133T103 |
| RPM | RPM International Inc | 199 | $19 | 0.0% | $97.49 | 0.0% | Com | 749685103 |
| TGT | TARGET CORP | 166 | $18 | 0.0% | $142.93 | -18.6% | COM | 87612E106 |
| KLAC | K L A - Tencor Corp | 40 | $18 | 0.0% | $403.69 | +16.3% | Com | 482480100 |
| REET | iShares Global REIT ETF | 835 | $18 | 0.0% | $21.17 | — | Com | 46434V647 |
| MO | Altria Group Inc | 404 | $17 | 0.0% | $34.47 | +5.7% | Com | 02209S103 |
| ASB | ASSOCIATED BANC CORP | 990 | $17 | 0.0% | $17.50 | -8.8% | COM | 045487105 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $17 | 0.0% | $168.67 | -50.5% | Com | 530307305 |
| CB | CHUBB LIMITED | 80 | $17 | 0.0% | $190.51 | +3.3% | COM | H1467J104 |
| NFLX | NETFLIX INC | 44 | $17 | 0.0% | $38.78 | +9.3% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 1,528 | $17 | 0.0% | $14.98 | -16.7% | COM SER A | 934423104 |
| SCHM | SCHWAB STRATEGIC TR | 241 | $16 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| BAH | Booz Allen Hamilton Holding Corporation | 147 | $16 | 0.0% | $109.52 | 0.0% | Com | 099502106 |
| CTAS | Cintas Corp | 33 | $16 | 0.0% | $122.03 | 0.0% | Com | 172908105 |
| PH | Parker-Hannifin Corp | 40 | $16 | 0.0% | $391.41 | 0.0% | Com | 701094104 |
| XLF | Financial Select Sector SPDR | 465 | $15 | 0.0% | $37.19 | — | Com | 81369Y605 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $15 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 295 | $15 | 0.0% | $45.90 | +0.9% | COM | 260557103 |
| LHX | L3harris Technologies Inc | 86 | $15 | 0.0% | $183.26 | -4.5% | Com | 502431109 |
| FIVE | Five Below Inc | 76 | $15 | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| CTVA | CORTEVA INC | 291 | $15 | 0.0% | $51.58 | -0.1% | COM | 22052L104 |
| — | City Office Reit Inc Com | 3,500 | $15 | 0.0% | $12.57 | — | Com | 178587101 |
| CGNX | Cognex Corp | 348 | $15 | 0.0% | $48.24 | 0.0% | Com | 192422103 |
| FTAI | FTAI Aviation Ltd | 412 | $15 | 0.0% | $15.67 | +111.8% | Com | G3730V105 |
| KNSL | Kinsale Capital Group Inc | 35 | $14 | 0.0% | $386.74 | 0.0% | Com | 49714P108 |
| FAST | Fastenal Co | 264 | $14 | 0.0% | $26.81 | 0.0% | Com | 311900104 |
| — | Liberty Media Corp Del Liberty SiriusXM - C | 565 | $14 | 0.0% | $25.46 | — | Com | 531229789 |
| XYZ | BLOCK INC | 325 | $14 | 0.0% | $127.96 | -51.6% | CL A | 852234103 |
| FTNT | Fortinet, Inc. | 245 | $14 | 0.0% | $61.48 | +7.7% | Com | 34959E109 |
| ELME | ELME COMMUNITIES | 1,038 | $14 | 0.0% | $17.60 | — | SH BEN INT | 939653101 |
| EXP | Eagle Materials Inc | 85 | $14 | 0.0% | $179.72 | 0.0% | Com | 26969P108 |
| VBR | VANGUARD INDEX FDS | 88 | $14 | 0.0% | $143.51 | — | SM CP VAL ETF | 922908611 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,248 | $14 | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| VBK | VANGUARD INDEX FDS | 64 | $14 | 0.0% | $194.55 | — | SML CP GRW ETF | 922908595 |
| ENTG | Entegris Inc | 145 | $14 | 0.0% | $99.12 | 0.0% | Com | 29362U104 |
| BA | BOEING CO | 71 | $14 | 0.0% | $167.07 | +31.0% | COM | 097023105 |
| TTC | Toro Company | 163 | $14 | 0.0% | $96.33 | 0.0% | Com | 891092108 |
| VPU | VANGUARD WORLD FDS | 106 | $14 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| AJG | Gallagher Arthur J. & Co | 59 | $13 | 0.0% | $219.09 | 0.0% | Com | 363576109 |
| EXPD | Expeditors International Wash Inc | 117 | $13 | 0.0% | $115.37 | 0.0% | Com | 302130109 |
| NDSN | Nordson Corporation | 60 | $13 | 0.0% | $232.15 | 0.0% | Com | 655663102 |
| IQV | IQVIA HLDGS INC | 68 | $13 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| ENPH | ENPHASE ENERGY INC | 110 | $13 | 0.0% | $269.72 | -47.2% | COM | 29355A107 |
| NEM | Newmont Mining Corp | 352 | $13 | 0.0% | $37.97 | +1.0% | Com | 651639106 |
| TSCO | Tractor Supply Company | 64 | $13 | 0.0% | $41.57 | 0.0% | Com | 892356106 |
| FLEX | FLEX LTD | 476 | $13 | 0.0% | $12.78 | +58.6% | ORD | Y2573F102 |
| FIX | Comfort Systems USA Incorporated | 72 | $12 | 0.0% | $173.94 | 0.0% | Com | 199908104 |
| LMT | LOCKHEED MARTIN CORP | 30 | $12 | 0.0% | $417.11 | -0.5% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 209 | $12 | 0.0% | $64.86 | -14.9% | COM | 98389B100 |
| — | Pinnacle Financial Partners Inc | 177 | $12 | 0.0% | $67.04 | — | Com | 72346Q104 |
| SHW | Sherwin Williams Co | 45 | $11 | 0.0% | $222.97 | +17.6% | Com | 824348106 |
| CAG | CONAGRA BRANDS INC | 400 | $11 | 0.0% | $29.05 | -6.8% | COM | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $11 | 0.0% | $71.93 | +0.8% | COMMON STOCK | 36266G107 |
| EOG | EOG Res Inc | 84 | $11 | 0.0% | $117.17 | 0.0% | Com | 26875P101 |
| SLV | Ishares Silver Tr | 522 | $11 | 0.0% | $17.24 | — | Com | 46428Q109 |
| SLDP | SOLID POWER INC | 5,248 | $11 | 0.0% | $3.02 | -21.5% | CLASS A COM | 83422N105 |
| MRSH | Marsh & McLennan Companies, Inc | 55 | $10 | 0.0% | $184.60 | 0.0% | Com | 571748102 |
| USB | US BANCORP DEL | 315 | $10 | 0.0% | $38.47 | -15.5% | COM NEW | 902973304 |
| SUI | Sun Communities Inc | 88 | $10 | 0.0% | $118.34 | — | Com | 866674104 |
| BAC | BANK AMERICA CORP | 373 | $10 | 0.0% | $30.59 | -9.1% | COM | 060505104 |
| LAD | Lithia Motors Inc | 34 | $10 | 0.0% | $304.77 | 0.0% | Com | 536797103 |
| ICSH | ISHARES TR | 198 | $10 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| — | APTIV PLC | 100 | $10 | 0.0% | $98.59 | — | SHS | G6095L109 |
| MFC | MANULIFE FINL CORP | 530 | $10 | 0.0% | $17.54 | +7.8% | COM | 56501R106 |
| PFGC | Performance Food Group Company | 162 | $10 | 0.0% | $60.50 | 0.0% | Com | 71377A103 |
| CF | CF Industries Holdings Inc | 111 | $10 | 0.0% | $74.67 | 0.0% | Com | 125269100 |
| MANH | Manhattan Associates Inc | 47 | $9 | 0.0% | $195.17 | 0.0% | Com | 562750109 |
| ADM | Archer-Daniels-Midland | 120 | $9 | 0.0% | $74.59 | 0.0% | Com | 039483102 |
| FCX | Freeport-McMoran Inc | 241 | $9 | 0.0% | $39.01 | 0.0% | Com | 35671D857 |
| HAE | Haemonetics Corp Mass | 100 | $9 | 0.0% | $70.76 | +26.2% | Com | 405024100 |
| CEG | CONSTELLATION ENERGY CORP | 82 | $9 | 0.0% | $71.76 | +41.4% | COM | 21037T109 |
| MTD | Mettler Toledo International | 8 | $9 | 0.0% | $1225.41 | 0.0% | Com | 592688105 |
| MOH | Molina Healthcare Inc | 27 | $9 | 0.0% | $314.76 | 0.0% | Com | 60855R100 |
| LAMR | Lamar Advertising Company | 106 | $9 | 0.0% | $83.47 | — | Com | 512816109 |
| KEYS | Keysight Technologies Inc | 65 | $9 | 0.0% | $148.10 | 0.0% | Com | 49338L103 |
| AVY | Avery Dennison Corp | 45 | $8 | 0.0% | $173.25 | 0.0% | Com | 053611109 |
| BKR | Baker Hughes Company | 226 | $8 | 0.0% | $22.36 | +50.0% | Com | 05722G100 |
| — | Catalent Inc | 175 | $8 | 0.0% | $45.43 | — | COM | 148806102 |
| SCZ | ISHARES TR | 134 | $8 | 0.0% | $52.24 | — | EAFE SML CP ETF | 464288273 |
| ETN | Eaton Corp Plc | 35 | $7 | 0.0% | $133.40 | +57.2% | Com | G29183103 |
| MTB | M&T Bank Corp | 59 | $7 | 0.0% | $120.47 | 0.0% | Com | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 160 | $7 | 0.0% | $34.72 | +39.4% | COM | 443201108 |
| MSCI | MSCI Inc | 14 | $7 | 0.0% | $510.96 | 0.0% | Com | 55354G100 |
| ZM | Zoom Video Communications Inc Cl A | 100 | $7 | 0.0% | $235.14 | -70.5% | Com | 98980L101 |
| IDA | IDACORP Inc | 74 | $7 | 0.0% | $98.74 | 0.0% | Com | 451107106 |
| AMAT | Applied Materials Inc | 50 | $7 | 0.0% | $140.40 | 0.0% | Com | 038222105 |
| EL | Estee Lauder Cos Inc | 47 | $7 | 0.0% | $158.99 | 0.0% | Com | 518439104 |
| POR | Portland General Electric Co | 166 | $7 | 0.0% | $40.46 | 0.0% | Com | 736508847 |
| GMED | Globus Medical Inc | 131 | $7 | 0.0% | $55.92 | 0.0% | Com | 379577208 |
| SNDR | Schneider National Inc | 207 | $6 | 0.0% | $29.10 | 0.0% | Com | 80689H102 |
| — | CHARLES & COLVARD LTD | 10,000 | $6 | 0.0% | $1.00 | — | COM | 159765106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $6 | 0.0% | $57.34 | -1.1% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 59 | $6 | 0.0% | $81.47 | +3.5% | COM | 744320102 |
| MTN | Vail Resorts Inc | 25 | $6 | 0.0% | $237.32 | 0.0% | Com | 91879Q109 |
| RWX | SPDR INDEX SHS FDS | 227 | $5 | 0.0% | $22.86 | — | DJ INTL RL ETF | 78463X863 |
| PLD | PROLOGIS INC. | 47 | $5 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| NFG | National Fuel Gas Co | 101 | $5 | 0.0% | $52.65 | 0.0% | Com | 636180101 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $5 | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| — | Blueprint Medicines Corp | 101 | $5 | 0.0% | $102.51 | — | Com | 09627Y109 |
| NBIX | Neurocrine Biosciences Inc | 44 | $5 | 0.0% | $105.30 | 0.0% | Com | 64125C109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206 | $5 | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| STZ | CONSTELLATION BRANDS INC | 19 | $5 | 0.0% | $226.36 | +10.1% | CL A | 21036P108 |
| ACHC | Acadia Healthcare Company Inc | 64 | $5 | 0.0% | $74.72 | 0.0% | Com | 00404A109 |
| — | JPMORGAN CHASE & CO | 177 | $4 | 0.0% | $21.18 | — | ALERIAN ML ETN | 46625H365 |
| — | Cedar Fair LP | 115 | $4 | 0.0% | $43.48 | — | Com | 150185106 |
| KMB | Kimberly Clark Corp. | 35 | $4 | 0.0% | $85.02 | +38.5% | Com | 494368103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,326 | $4 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| SLAB | Silicon Laboratories, Inc. | 36 | $4 | 0.0% | $138.09 | 0.0% | Com | 826919102 |
| BXP | BOSTON PROPERTIES INC | 69 | $4 | 0.0% | $69.56 | -19.7% | COM | 101121101 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $4 | 0.0% | $163.66 | -49.0% | Com | 530307107 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $4 | 0.0% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | $21.59 | -18.2% | COM | 42250P103 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $4 | 0.0% | $28.53 | +36.6% | Com | 169656105 |
| BATRK | Atlanta Braves Hldgs Inc | 100 | $4 | 0.0% | $37.85 | 0.0% | Com | 047726302 |
| FIDU | FIDELITY COVINGTON TRUST | 63 | $3 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| DD | DUPONT DE NEMOURS INC | 45 | $3 | 0.0% | $27.40 | +9.1% | COM | 26614N102 |
| BJ | BJ's Wholesale Club Holdings Inc | 51 | $3 | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| FHLC | FIDELITY COVINGTON TRUST | 52 | $3 | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.0% | $1848.19 | +61.2% | COM | 09857L108 |
| — | AEGON N V | 628 | $3 | 0.0% | $3.18 | — | NY REGISTRY SHS | 007924103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 117 | $3 | 0.0% | $34.08 | -31.5% | COM CL A | 76954A103 |
| — | INTERPUBLIC GROUP COS INC | 95 | $3 | 0.0% | $24.85 | +21.8% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 36 | $3 | 0.0% | $55.78 | +26.7% | COM | 375558103 |
| TTWO | Take-Two Interactive Software, Inc. | 19 | $3 | 0.0% | $159.98 | -10.0% | Com | 874054109 |
| HOLX | Hologic Inc | 34 | $2 | 0.0% | $75.57 | 0.0% | Com | 436440101 |
| OGN | ORGANON & CO | 135 | $2 | 0.0% | $25.65 | -27.7% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 152 | $2 | 0.0% | $10.40 | +42.6% | COMMON STOCK | 50155Q100 |
| ALB | Albemarle Corp | 13 | $2 | 0.0% | $254.58 | -24.9% | Com | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32 | $2 | 0.0% | $103.89 | -33.8% | COM | 459506101 |
| TLH | ISHARES TR | 22 | $2 | 0.0% | $0.09 | — | 10-20 YR TRS ETF | 464288653 |
| VTRS | VIATRIS INC | 214 | $2 | 0.0% | $8.43 | +10.8% | COM | 92556V106 |
| IP | International Paper Co | 59 | $2 | 0.0% | $38.65 | -20.6% | Com | 460146103 |
| APO | Apollo Global Management Inc. | 23 | $2 | 0.0% | $61.02 | +32.8% | Com | 03769M106 |
| MP | MP Materials Corp | 108 | $2 | 0.0% | $30.91 | -28.2% | Com | 553368101 |
| GBCI | Glacier Bancorp Inc | 67 | $2 | 0.0% | $28.50 | 0.0% | Com | 37637Q105 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $2 | 0.0% | $41.84 | — | Com | 00768Y453 |
| VOE | Vanguard Mid-Cap Value ETF | 14 | $2 | 0.0% | $130.93 | — | Com | 922908512 |
| WHR | Whirlpool Corp | 12 | $2 | 0.0% | $141.23 | 0.0% | Com | 963320106 |
| AA | ALCOA CORP | 53 | $2 | 0.0% | $44.87 | -32.2% | COM | 013872106 |
| WAB | WABTEC | 14 | $1 | 0.0% | $87.49 | +25.7% | COM | 929740108 |
| IYR | iShares US Real Estate ETF | 18 | $1 | 0.0% | $78.17 | — | Com | 464287739 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1 | 0.0% | $2.31 | — | Com | 922042775 |
| MRNA | Moderna Inc | 10 | $1 | 0.0% | $111.55 | 0.0% | Com | 60770K107 |
| — | Brookfield Reins Ltd | 29 | $1 | 0.0% | $0.03 | — | Com | G16250105 |
| EFAV | ISHARES TR | 15 | $1 | 0.0% | $67.05 | — | MSCI EAFE MIN VL | 46429B689 |
| KTB | KONTOOR BRANDS INC | 22 | $1 | 0.0% | $37.06 | +18.1% | COM | 50050N103 |
| IWS | IShares Russell Mid-Cap Value ETF | 9 | $1 | 0.0% | $104.33 | — | Com | 464287473 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.64 | -10.2% | CL A | 83304A106 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $1 | 0.0% | $33.71 | — | Com | 78464A656 |
| NTDOY | Nintendo Ltd | 70 | $1 | 0.0% | $14.30 | — | Com | 654445303 |
| — | VMWARE INC | 4 | $1 | 0.0% | $106.29 | — | CL A COM | 928563402 |
| APPS | DIGITAL TURBINE INC | 100 | $1 | 0.0% | $19.12 | -53.4% | COM NEW | 25400W102 |
| GM | General Motors Company | 18 | $1 | 0.0% | $34.64 | 0.0% | Com | 37045V100 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1 | 0.0% | $47.62 | — | Com | 97717W604 |
| DHC | Diversified Healthcare Trust | 294 | $1 | 0.0% | $3.40 | — | Com | 25525P107 |
| — | STEM INC | 100 | $0 | 0.0% | $10.00 | — | COM | 85859N102 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.17 | -8.9% | Com | 26926P308 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $26.16 | -35.3% | COMMON STOCK | 29082K105 |
| — | Enviva Inc | 25 | $0 | 0.0% | $28.88 | — | Com | 29415B103 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | Com | 811246107 |
| — | FLUENT INC | 300 | $0 | 0.0% | — | — | COM | 34380C102 |
| BLDP | BALLARD PWR SYS INC NEW | 15 | $0 | 0.0% | $7.48 | -42.7% | COM | 058586108 |
| — | Viacomcbs Inc Cl B | 4 | $0 | 0.0% | — | — | Com | 92556H206 |
| CLCL | Calcol Inc. | 393,334 | $0 | 0.0% | $0.00 | -97.1% | Com | 128699105 |