CIK: 0001708001 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $462,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 140,142 | $71,645 | 15.5% | $302.66 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 483,026 | $43,279 | 9.4% | $48.26 | — | MORNINGSTAR GRWT | 464287119 |
| QLD | PROSHARES TR | 355,970 | $38,530 | 8.3% | $41.33 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 56,318 | $23,738 | 5.1% | $217.13 | +94.5% | COM | 594918104 |
| AAPL | APPLE INC | 88,372 | $22,130 | 4.8% | $138.86 | +68.9% | COM | 037833100 |
| BIL | SPDR SER TR | 178,307 | $16,303 | 3.5% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 105,717 | $14,197 | 3.1% | $105.53 | +30.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,533 | $13,719 | 3.0% | $133.49 | +53.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 59,537 | $11,270 | 2.4% | $123.14 | +41.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 37,858 | $8,777 | 1.9% | $152.00 | +20.3% | COM | 11135F101 |
| IVV | ISHARES TR | 14,400 | $8,477 | 1.8% | $443.01 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 35,170 | $8,431 | 1.8% | $125.91 | +81.1% | COM | 46625H100 |
| V | VISA INC | 24,175 | $7,640 | 1.7% | $129.75 | +129.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,458 | $6,834 | 1.5% | $335.16 | +175.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 11,623 | $5,879 | 1.3% | $343.45 | +61.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 4,855 | $5,147 | 1.1% | $79.09 | +156.1% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 13,645 | $4,913 | 1.1% | $267.97 | +36.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,620 | $4,280 | 0.9% | $221.45 | +30.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 13,952 | $4,045 | 0.9% | $196.65 | +47.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 27,582 | $3,989 | 0.9% | $125.33 | +19.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,686 | $3,937 | 0.9% | $306.65 | +50.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,872 | $3,761 | 0.8% | $395.58 | +107.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 34,742 | $3,737 | 0.8% | $78.07 | +43.9% | COM | 30231G102 |
| DE | DEERE & CO | 7,879 | $3,338 | 0.7% | $413.99 | 0.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 16,542 | $3,150 | 0.7% | $122.14 | +43.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 14,968 | $3,020 | 0.7% | $148.67 | +42.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 5,416 | $2,852 | 0.6% | $328.04 | +56.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 27,617 | $2,747 | 0.6% | $81.10 | +21.7% | COM | 58933Y105 |
| LIN | LINDE PLC | 6,559 | $2,746 | 0.6% | $380.88 | +17.8% | SHS | G54950103 |
| HD | HOME DEPOT INC | 6,652 | $2,588 | 0.6% | $325.72 | +22.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 91,223 | $2,492 | 0.5% | $32.10 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 13,182 | $2,418 | 0.5% | $175.50 | +13.0% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 19,753 | $2,386 | 0.5% | $82.54 | +42.6% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 12,396 | $2,256 | 0.5% | $169.31 | +11.6% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 15,558 | $2,253 | 0.5% | $136.30 | +6.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,766 | $2,147 | 0.5% | $111.85 | +93.4% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,576 | $2,121 | 0.5% | $65.01 | +51.0% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 11,766 | $2,091 | 0.5% | $125.29 | +41.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 12,410 | $2,081 | 0.4% | $130.15 | +27.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,410 | $1,827 | 0.4% | $88.02 | +17.6% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 18,581 | $1,747 | 0.4% | $84.88 | +10.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 23,762 | $1,703 | 0.4% | $71.37 | +5.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 7,521 | $1,699 | 0.4% | $180.04 | +13.1% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,552 | $1,689 | 0.4% | $174.20 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 19,856 | $1,586 | 0.3% | $80.75 | +3.8% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 25,762 | $1,554 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 2,865 | $1,544 | 0.3% | $206.21 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 11,129 | $1,531 | 0.3% | $153.46 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 2,584 | $1,513 | 0.3% | $355.36 | +64.6% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 29,464 | $1,459 | 0.3% | $32.03 | — | ISHARES NEW | 464285204 |
| ORLY | O'Reilly Automotive Inc | 1,225 | $1,453 | 0.3% | $28.84 | +179.6% | Com | 67103H107 |
| IWP | ISHARES TR | 11,312 | $1,434 | 0.3% | $78.45 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.3% | $428128.38 | +61.8% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 22,757 | $1,347 | 0.3% | $38.87 | +42.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,707 | $1,324 | 0.3% | $136.92 | +14.3% | COM | 713448108 |
| BIP | Brookfield Infrastructure Partners LP | 39,407 | $1,253 | 0.3% | $49.79 | — | Com | G16252101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $1,247 | 0.3% | $156.91 | +41.8% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 4,715 | $1,195 | 0.3% | $191.30 | +34.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,483 | $1,186 | 0.3% | $107.13 | +5.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 29,709 | $1,139 | 0.2% | $49.58 | -18.3% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 3,021 | $1,063 | 0.2% | $349.66 | +1.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 4,551 | $1,045 | 0.2% | $190.03 | +28.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,983 | $1,032 | 0.2% | $530.20 | +3.3% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,496 | $1,028 | 0.2% | $22.95 | — | VAN FTSE DEV MKT | 921943858 |
| BN | Brookfield Corp ADR | 17,599 | $1,011 | 0.2% | $21.90 | +70.8% | Com | 11271J107 |
| IJH | ISHARES TR | 16,101 | $1,003 | 0.2% | $69.37 | — | CORE S&P MCP ETF | 464287507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,981 | $937 | 0.2% | $189.96 | +38.4% | COM | 02043Q107 |
| TT | TRANE TECHNOLOGIES PLC | 2,434 | $899 | 0.2% | $144.94 | +171.5% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 2,534 | $847 | 0.2% | $286.55 | +10.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 5,201 | $846 | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| KO | COCA COLA CO | 13,321 | $829 | 0.2% | $53.58 | +17.7% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 9,183 | $819 | 0.2% | $78.55 | +20.7% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,775 | $818 | 0.2% | $127.07 | +13.2% | COM | 007903107 |
| UNP | UNION PAC CORP | 3,540 | $807 | 0.2% | $222.24 | +3.6% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 3,681 | $791 | 0.2% | $136.91 | +48.3% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 27,467 | $729 | 0.2% | $35.03 | -28.3% | COM | 717081103 |
| CME | CME GROUP INC | 3,066 | $712 | 0.2% | $194.72 | +12.8% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 745 | $664 | 0.1% | $56.84 | +44.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,807 | $656 | 0.1% | $147.61 | +158.6% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 4,621 | $644 | 0.1% | $105.33 | +31.6% | COM | 049560105 |
| FISV | FISERV INC | 3,049 | $626 | 0.1% | $103.54 | +97.2% | COM | 337738108 |
| SHEL | SHELL PLC | 9,712 | $608 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 120 | $596 | 0.1% | $3234.73 | +47.3% | COM | 09857L108 |
| SO | SOUTHERN CO | 6,939 | $571 | 0.1% | $66.73 | +26.7% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 1,359 | $562 | 0.1% | $411.24 | +6.7% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 5,907 | $539 | 0.1% | $96.97 | -3.1% | COM | 855244109 |
| GLW | CORNING INC | 11,031 | $524 | 0.1% | $30.74 | +50.8% | COM | 219350105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,486 | $523 | 0.1% | $108.62 | — | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 1,744 | $518 | 0.1% | $150.60 | +88.3% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,780 | $492 | 0.1% | $277.28 | +1.5% | COM | H1467J104 |
| RTX | RTX CORPORATION | 4,142 | $479 | 0.1% | $83.85 | +41.0% | COM | 75513E101 |
| WMT | WALMART INC | 5,297 | $479 | 0.1% | $52.32 | +64.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,604 | $465 | 0.1% | $180.88 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 1,941 | $455 | 0.1% | $245.02 | +0.2% | COM | 278865100 |
| INTU | INTUIT | 705 | $443 | 0.1% | $422.65 | +50.2% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 1,526 | $436 | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,839 | $433 | 0.1% | $32.78 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 10,808 | $432 | 0.1% | $39.17 | +0.6% | COM | 92343V104 |
| ARKW | ARK ETF TR | 3,998 | $432 | 0.1% | $54.99 | — | NEXT GNRTN INTER | 00214Q401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,487 | $431 | 0.1% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 5,106 | $419 | 0.1% | $68.63 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 1,443 | $406 | 0.1% | $264.13 | +2.9% | COM | 31428X106 |
| ADBE | ADOBE INC | 887 | $394 | 0.1% | $524.40 | -5.6% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 1,640 | $394 | 0.1% | $127.76 | — | SMALL CP ETF | 922908751 |
| ARKQ | ARK ETF TR | 5,080 | $392 | 0.1% | $46.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PGR | Progressive Corp | 1,614 | $387 | 0.1% | $123.47 | +87.9% | Com | 743315103 |
| ARKK | ARK ETF TR | 6,776 | $385 | 0.1% | $42.28 | — | INNOVATION ETF | 00214Q104 |
| BAC | BANK AMERICA CORP | 8,605 | $378 | 0.1% | $41.78 | +2.5% | COM | 060505104 |
| LOW | LOWES COS INC | 1,503 | $371 | 0.1% | $181.89 | +43.8% | COM | 548661107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,500 | $371 | 0.1% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| CTAS | CINTAS CORP | 2,020 | $369 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 757 | $368 | 0.1% | $522.83 | +0.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,337 | $360 | 0.1% | $67.04 | +62.3% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,352 | $357 | 0.1% | $80.74 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 3,677 | $355 | 0.1% | $96.53 | — | US SML CP VALU | 025072877 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900 | $348 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,037 | $344 | 0.1% | $47.05 | +58.1% | COM | 14448C104 |
| SRLN | SSGA ACTIVE ETF TR | 7,700 | $321 | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| SYY | SYSCO CORP | 4,032 | $308 | 0.1% | $74.33 | -0.5% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 1,304 | $303 | 0.1% | $161.24 | — | TECHNOLOGY | 81369Y803 |
| STT | STATE STR CORP | 3,070 | $301 | 0.1% | $60.70 | +50.3% | COM | 857477103 |
| SCHX | SCHWAB STRATEGIC TR | 12,678 | $294 | 0.1% | $29.57 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 4,411 | $289 | 0.1% | $64.35 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 6,029 | $288 | 0.1% | $46.20 | +0.9% | COM NEW | 902973304 |
| DLTR | Dollar Tree Inc | 3,835 | $287 | 0.1% | $94.78 | -27.6% | Com | 256746108 |
| VXF | Vanguard Extended Market ETF | 1,508 | $286 | 0.1% | $164.42 | — | Com | 922908652 |
| AMGN | AMGEN INC | 1,094 | $285 | 0.1% | $243.49 | +17.5% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 3,277 | $282 | 0.1% | $89.68 | — | ADR | 670100205 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,755 | $271 | 0.1% | $40.14 | — | FT VEST U.S. | 33740U406 |
| OKE | Oneok Inc | 2,659 | $267 | 0.1% | $47.77 | +102.7% | Com | 682680103 |
| ANET | Arista Networks Inc | 2,336 | $258 | 0.1% | $102.84 | 0.0% | Com | 040413205 |
| VXUS | VANGUARD STAR FDS | 4,335 | $255 | 0.1% | $48.94 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 394 | $251 | 0.1% | $640.45 | +2.3% | COM | 701094104 |
| IJR | ISHARES TR | 2,167 | $250 | 0.1% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| ARKF | ARK ETF TR | 6,722 | $249 | 0.1% | $16.02 | — | FINTECH INNOVA | 00214Q708 |
| QCOM | QUALCOMM INC | 1,562 | $240 | 0.1% | $134.56 | +18.6% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,614 | $238 | 0.1% | $72.37 | +28.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 3,958 | $236 | 0.1% | $36.77 | +73.0% | CL A | 609207105 |
| AES | The AES Corporation | 18,120 | $233 | 0.1% | $13.26 | +5.6% | Com | 00130H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,396 | $232 | 0.1% | $23.64 | — | COM | 293792107 |
| AVAV | AEROVIRONMENT INC | 1,500 | $231 | 0.0% | $89.41 | +118.9% | COM | 008073108 |
| STZ | CONSTELLATION BRANDS INC | 1,044 | $231 | 0.0% | $232.96 | -0.7% | CL A | 21036P108 |
| MMM | 3M CO | 1,757 | $227 | 0.0% | $103.11 | +24.5% | COM | 88579Y101 |
| CPRT | Copart Inc | 3,844 | $221 | 0.0% | $35.63 | +59.8% | Com | 217204106 |
| CMCSA | Comcast Corp CL A | 5,837 | $219 | 0.0% | $35.53 | +12.6% | Com | 20030N101 |
| STWD | Starwood Property Trust Inc REIT | 11,229 | $213 | 0.0% | $22.08 | — | Com | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,720 | $210 | 0.0% | $58.34 | -9.9% | COM | 110122108 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $207 | 0.0% | $82.58 | — | Com | 464288570 |
| HDV | ISHARES TR | 1,824 | $205 | 0.0% | $91.11 | — | CORE HIGH DV ETF | 46429B663 |
| BEP | Brookfield Renewable Partners LP | 8,866 | $202 | 0.0% | $38.55 | — | Com | G16258108 |
| IHI | iShares US Medical Devices ETF | 3,400 | $198 | 0.0% | $66.24 | — | Com | 464288810 |
| T | AT&T INC | 8,444 | $192 | 0.0% | $15.21 | +41.5% | COM | 00206R102 |
| HYBL | SSGA ACTIVE TR | 6,663 | $189 | 0.0% | $28.20 | — | SPDR BLACKSTONE | 78470P846 |
| WDFC | WD 40 CO | 777 | $189 | 0.0% | $176.10 | +47.8% | COM | 929236107 |
| EFA | iShares MSCI EAFE ETF | 2,478 | $187 | 0.0% | $70.15 | — | Com | 464287465 |
| EFX | EQUIFAX INC | 726 | $185 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| AEE | AMEREN CORP | 2,053 | $183 | 0.0% | $81.77 | +5.8% | COM | 023608102 |
| ASML | ASML HOLDING N V | 258 | $179 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 1,628 | $172 | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| SYF | Synchrony Financial | 2,609 | $170 | 0.0% | $43.96 | +36.6% | Com | 87165B103 |
| MUB | ISHARES TR | 1,574 | $168 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| OGS | One Gas Inc | 2,376 | $165 | 0.0% | $77.01 | -5.2% | Com | 68235P108 |
| IEFA | ISHARES TR | 2,331 | $164 | 0.0% | $62.86 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 1,309 | $162 | 0.0% | $80.24 | +48.3% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 5,756 | $160 | 0.0% | $39.64 | — | US LCAP GR ETF | 808524300 |
| EEM | iShares MSCI Emerging Markets | 3,830 | $160 | 0.0% | $38.20 | — | Com | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 672 | $158 | 0.0% | $222.85 | +11.5% | COM | 655844108 |
| F | FORD MTR CO | 15,866 | $157 | 0.0% | $10.86 | -9.1% | COM | 345370860 |
| PPG | PPG Industries Inc. | 1,300 | $155 | 0.0% | $81.13 | +49.8% | Com | 693506107 |
| PRMB | PRIMO BRANDS CORPORATION | 5,000 | $154 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| UPS | UNITED PARCEL SERVICE INC | 1,216 | $153 | 0.0% | $156.29 | -21.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 627 | $152 | 0.0% | $170.03 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 1,200 | $151 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| ARKG | ARK ETF TR | 6,312 | $149 | 0.0% | $31.95 | — | GENOMIC REV ETF | 00214Q302 |
| OLED | Universal Display Corp | 1,000 | $146 | 0.0% | $132.65 | +32.2% | Com | 91347P105 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,560 | $142 | 0.0% | $72.07 | — | Com | 464287606 |
| BILS | SPDR SER TR | 1,377 | $137 | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| HAL | HALLIBURTON CO | 4,998 | $136 | 0.0% | $27.04 | +4.6% | COM | 406216101 |
| ISRG | Intuitive Surgical, Inc. | 260 | $136 | 0.0% | $298.09 | +74.7% | Com | 46120E602 |
| GE | GE AEROSPACE | 808 | $135 | 0.0% | $44.60 | +297.2% | COM NEW | 369604301 |
| C | Citigroup Inc | 1,890 | $133 | 0.0% | $45.26 | +44.5% | Com | 172967424 |
| GWW | Grainger W W Inc Com | 125 | $132 | 0.0% | $701.85 | +59.0% | Com | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 1,112 | $128 | 0.0% | $39.10 | +214.9% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 1,713 | $127 | 0.0% | $69.58 | +0.6% | COM | 28176E108 |
| INTC | INTEL CORP | 6,274 | $126 | 0.0% | $35.67 | -36.8% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,132 | $122 | 0.0% | $66.82 | -0.7% | COM | 595017104 |
| CLS | CELESTICA INC | 1,308 | $121 | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| CMG | Chipotle Mexican Grill, Inc. | 2,000 | $121 | 0.0% | $61.71 | -2.3% | Com | 169656105 |
| APH | AMPHENOL CORP NEW | 1,734 | $120 | 0.0% | $53.97 | +28.5% | CL A | 032095101 |
| IVW | ISHARES TR | 1,168 | $119 | 0.0% | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SER TR | 4,517 | $118 | 0.0% | $26.29 | — | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TR | 1,199 | $116 | 0.0% | $92.13 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T-Mobile US, Inc | 522 | $115 | 0.0% | $143.16 | +56.1% | Com | 872590104 |
| IJJ | iShares S&P Midcap 400 Value | 920 | $115 | 0.0% | $99.84 | — | Com | 464287705 |
| HYD | VANECK ETF TRUST | 2,200 | $114 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 279 | $113 | 0.0% | $231.28 | +39.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 653 | $113 | 0.0% | $95.47 | +76.8% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 549 | $108 | 0.0% | $133.78 | — | DIV APP ETF | 921908844 |
| MOG/A | MOOG INC | 546 | $107 | 0.0% | $77.57 | +162.7% | CL A | 615394202 |
| SCHC | SCHWAB STRATEGIC TR | 3,100 | $106 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| DGX | QUEST DIAGNOSTICS INC | 705 | $106 | 0.0% | $123.30 | +23.8% | COM | 74834L100 |
| DWX | SPDR INDEX SHS FDS | 3,000 | $105 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| SCHW | SCHWAB CHARLES CORP | 1,417 | $105 | 0.0% | $56.37 | +31.0% | COM | 808513105 |
| KHC | Kraft Heinz Company | 3,405 | $105 | 0.0% | $25.55 | +20.0% | Com | 500754106 |
| VUG | Vanguard Growth ETF | 246 | $101 | 0.0% | $272.31 | — | Com | 922908736 |
| WFC | WELLS FARGO CO NEW | 1,431 | $101 | 0.0% | $39.18 | +70.2% | COM | 949746101 |
| DVN | Devon Energy Corp New | 2,983 | $98 | 0.0% | $41.80 | -12.8% | Com | 25179M103 |
| WDAY | Workday, Inc. | 370 | $95 | 0.0% | $238.09 | +7.3% | Com | 98138H101 |
| NMFC | New Mountain Finance Corp | 8,449 | $95 | 0.0% | $10.19 | -2.6% | Com | 647551100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234 | $94 | 0.0% | $396.52 | +16.9% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 1,006 | $93 | 0.0% | $71.95 | +36.6% | COM | 68902V107 |
| TDG | Transdigm Group Inc | 72 | $91 | 0.0% | $802.78 | +53.2% | Com | 893641100 |
| APD | Air Prods & Chems Inc Com | 311 | $90 | 0.0% | $258.16 | +17.8% | Com | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 3,483 | $90 | 0.0% | $43.55 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 663 | $90 | 0.0% | $143.76 | -4.9% | COM | 87612E106 |
| CSX | CSX CORP | 2,733 | $88 | 0.0% | $29.60 | +13.8% | COM | 126408103 |
| WELL | Welltower Inc REIT | 695 | $88 | 0.0% | $51.54 | +149.7% | Com | 95040Q104 |
| IRT | Independence Rlty Tr Inc Com | 4,359 | $86 | 0.0% | $16.74 | — | Com | 45378A106 |
| BAM | Brookfield Asset Managmt Ltd Cl A ADR | 1,575 | $85 | 0.0% | $52.10 | 0.0% | Com | 113004105 |
| ESS | ESSEX PPTY TR INC | 297 | $85 | 0.0% | $236.60 | +19.3% | COM | 297178105 |
| COP | ConocoPhillips | 827 | $82 | 0.0% | $106.27 | -3.7% | Com | 20825C104 |
| IEI | Ishares Tr 3-7 Year Treasury Bd | 701 | $81 | 0.0% | $115.47 | — | Com | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 172 | $81 | 0.0% | $452.04 | +9.1% | COM | 666807102 |
| TFC | Truist Finl Corp Com | 1,846 | $80 | 0.0% | $44.77 | -5.5% | Com | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 454 | $80 | 0.0% | $155.30 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 356 | $79 | 0.0% | $166.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 132 | $77 | 0.0% | $382.36 | — | TR UNIT | 78462F103 |
| BDX | Becton, Dickinson and Company | 332 | $75 | 0.0% | $235.58 | -4.4% | Com | 075887109 |
| VTV | VANGUARD INDEX FDS | 444 | $75 | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 560 | $74 | 0.0% | $107.14 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 948 | $72 | 0.0% | $102.50 | -25.4% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 360 | $71 | 0.0% | $229.12 | -8.0% | COM | 46266C105 |
| ZTS | ZOETIS INC | 429 | $70 | 0.0% | $169.28 | +4.2% | CL A | 98978V103 |
| PNC | PNC Financial Services Group | 356 | $69 | 0.0% | $155.62 | +21.7% | Com | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 240 | $67 | 0.0% | $191.08 | +42.1% | CL A | 571903202 |
| SAP | SAP SE | 268 | $66 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| GEV | GE VERNOVA INC | 200 | $66 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| ADI | Analog Devices, Inc. | 306 | $65 | 0.0% | $171.82 | +26.2% | Com | 032654105 |
| DEO | DIAGEO PLC | 500 | $64 | 0.0% | $170.31 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR S&P Dividend ETF | 475 | $63 | 0.0% | $118.85 | — | Com | 78464A763 |
| ETN | EATON CORP PLC | 189 | $63 | 0.0% | $271.70 | +27.8% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 335 | $62 | 0.0% | $103.55 | +50.8% | COM | 969904101 |
| VNQ | VANGUARD INDEX FDS | 692 | $62 | 0.0% | $84.69 | — | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 60 | $62 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| YUM | Yum! Brands, Inc. | 450 | $60 | 0.0% | $119.71 | +10.5% | Com | 988498101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,288 | $60 | 0.0% | $45.32 | — | SHORT DURA CORE | 46641Q274 |
| PAYC | PAYCOM SOFTWARE INC | 291 | $60 | 0.0% | $337.49 | -40.1% | COM | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC | 644 | $59 | 0.0% | $73.39 | +26.9% | COM | 025537101 |
| FTAI | FTAI Aviation Ltd ADR | 412 | $59 | 0.0% | $15.67 | +830.7% | Com | G3730V105 |
| WEX | WEX INC | 337 | $59 | 0.0% | $157.19 | +19.3% | COM | 96208T104 |
| SPGI | S&P Global, Inc. | 118 | $59 | 0.0% | $388.21 | +29.6% | Com | 78409V104 |
| SPYD | SPDR Portfolio S&P 500 High | 1,337 | $58 | 0.0% | $35.07 | — | Com | 78468R788 |
| TROW | T Rowe Price Group Inc | 508 | $57 | 0.0% | $173.96 | -37.3% | Com | 74144T108 |
| WAB | WABTEC | 296 | $56 | 0.0% | $111.57 | +72.5% | COM | 929740108 |
| DOV | Dover Corp | 298 | $56 | 0.0% | $156.61 | +23.3% | Com | 260003108 |
| FTV | FORTIVE CORP | 733 | $55 | 0.0% | $51.12 | +11.7% | COM | 34959J108 |
| WTRG | Essential Utils Inc | 1,500 | $54 | 0.0% | $47.85 | -18.9% | Com | 29670G102 |
| ADSK | Autodesk Inc | 180 | $53 | 0.0% | $224.64 | +31.5% | Com | 052769106 |
| HSY | Hershey Co | 302 | $51 | 0.0% | $202.02 | -14.4% | Com | 427866108 |
| NVS | Novartis AG Spons ADR | 520 | $51 | 0.0% | $97.31 | — | Com | 66987V109 |
| CDW | CDW CORP | 287 | $50 | 0.0% | $209.84 | -9.0% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 355 | $50 | 0.0% | $112.11 | +22.5% | COM | 704326107 |
| ELV | Elevance Health Inc. | 133 | $49 | 0.0% | $125.50 | +226.1% | Com | 036752103 |
| SPGM | SPDR INDEX SHS FDS | 734 | $46 | 0.0% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| MOAT | VANECK ETF TRUST | 501 | $46 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| GPC | GENUINE PARTS CO | 391 | $46 | 0.0% | $135.44 | -11.3% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 103 | $45 | 0.0% | $461.28 | -16.0% | COM | 90384S303 |
| SKY | CHAMPION HOMES, INC. | 495 | $44 | 0.0% | $47.14 | +105.1% | Com | 830830105 |
| BK | BANK NEW YORK MELLON CORP | 541 | $42 | 0.0% | $55.73 | +35.5% | COM | 064058100 |
| GRMN | GARMIN LTD | 201 | $41 | 0.0% | $127.62 | +50.8% | SHS | H2906T109 |
| EXC | EXELON CORP | 1,064 | $40 | 0.0% | $38.54 | -3.3% | COM | 30161N101 |
| GSK | GSK PLC | 1,176 | $40 | 0.0% | $29.38 | — | SPONSORED ADR | 37733W204 |
| IWN | ISHARES TR | 241 | $40 | 0.0% | $146.48 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | Texas Instruments Inc. | 211 | $40 | 0.0% | $148.01 | +30.5% | Com | 882508104 |
| — | Bitwise Crypto Ind Innov ETF | 2,312 | $39 | 0.0% | $15.03 | — | Com | 301505624 |
| VOT | VANGUARD INDEX FDS | 150 | $38 | 0.0% | $173.33 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 405 | $37 | 0.0% | $88.57 | — | 7-10 YR TRSY BD | 464287440 |
| CAC | CAMDEN NATL CORP | 871 | $37 | 0.0% | $38.76 | +7.9% | COM | 133034108 |
| VLTO | VERALTO CORP | 365 | $37 | 0.0% | $74.55 | +42.1% | COM SHS | 92338C103 |
| AWK | American Water Works Co Inc | 298 | $37 | 0.0% | $153.65 | -14.5% | Com | 030420103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,250 | $37 | 0.0% | $54.46 | — | S&P500 EQL HLT | 46137V332 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 544 | $36 | 0.0% | $65.46 | — | S&P500 QUALITY | 46137V241 |
| AMP | AMERIPRISE FINL INC | 68 | $36 | 0.0% | $314.28 | +67.5% | COM | 03076C106 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $36 | 0.0% | $63.42 | — | Com | 46435G425 |
| ITT | ITT INC | 250 | $36 | 0.0% | $72.91 | +105.4% | COM | 45073V108 |
| IR | INGERSOLL RAND INC | 394 | $36 | 0.0% | $54.59 | +82.2% | COM | 45687V106 |
| VRSK | VERISK ANALYTICS INC | 125 | $34 | 0.0% | $182.84 | +51.0% | COM | 92345Y106 |
| VMC | Vulcan Materials Company | 127 | $33 | 0.0% | $172.26 | +54.8% | Com | 929160109 |
| COO | COOPER COS INC | 352 | $32 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| A | AGILENT TECHNOLOGIES INC | 235 | $32 | 0.0% | $125.05 | +8.7% | COM | 00846U101 |
| APTV | APTIV PLC | 515 | $31 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| FSLR | First Solar Inc | 175 | $31 | 0.0% | $174.53 | +14.1% | Com | 336433107 |
| BSV | VANGUARD BD INDEX FDS | 393 | $30 | 0.0% | $74.78 | — | SHORT TRM BOND | 921937827 |
| DG | Dollar Gen Corp New | 394 | $30 | 0.0% | $115.93 | -33.8% | Com | 256677105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $29 | 0.0% | $58.42 | -83.6% | COM | 29251M106 |
| D | DOMINION ENERGY INC | 538 | $29 | 0.0% | $68.35 | -20.9% | COM | 25746U109 |
| PSX | Phillips 66 | 250 | $28 | 0.0% | $70.57 | +72.9% | Com | 718546104 |
| SPG | Simon Property Group Inc | 158 | $27 | 0.0% | $133.23 | +24.3% | Com | 828806109 |
| MO | ALTRIA GROUP INC | 504 | $26 | 0.0% | $34.71 | +40.6% | COM | 02209S103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67 | $26 | 0.0% | $277.72 | +39.5% | CL A | 989207105 |
| ROST | ROSS STORES INC | 171 | $26 | 0.0% | $120.80 | +20.1% | COM | 778296103 |
| IWO | ISHARES TR | 88 | $25 | 0.0% | $204.55 | — | RUS 2000 GRW ETF | 464287648 |
| TRNO | Terreno Realty Corp REIT | 426 | $25 | 0.0% | $63.38 | — | Com | 88146M101 |
| FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | 811 | $25 | 0.0% | $29.41 | — | Com | 78468R200 |
| IT | GARTNER INC | 51 | $25 | 0.0% | $460.24 | +12.0% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 110 | $25 | 0.0% | $89.21 | +177.7% | COM | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106 | $24 | 0.0% | $153.09 | +43.6% | COM | 11133T103 |
| LRCX | LAM RESEARCH CORP | 330 | $24 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ASB | ASSOCIATED BANC CORP | 990 | $24 | 0.0% | $17.50 | +34.1% | COM | 045487105 |
| PM | Philip Morris International | 190 | $23 | 0.0% | $72.94 | +65.3% | Com | 718172109 |
| EA | ELECTRONIC ARTS INC | 155 | $23 | 0.0% | $124.24 | +23.2% | COM | 285512109 |
| XLF | Financial Select Sector SPDR | 465 | $22 | 0.0% | $37.19 | — | Com | 81369Y605 |
| CVS | CVS Health Corp | 500 | $22 | 0.0% | $76.00 | -29.4% | Com | 126650100 |
| IWF | ISHARES TR | 55 | $22 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| HEDJ | WISDOMTREE TR | 500 | $22 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| XYZ | BLOCK INC | 251 | $21 | 0.0% | $127.96 | -35.9% | CL A | 852234103 |
| TEL | TE CONNECTIVITY PLC | 142 | $20 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SCHM | SCHWAB STRATEGIC TR | 723 | $20 | 0.0% | $42.15 | — | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 490 | $20 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| ILMN | ILLUMINA INC | 138 | $18 | 0.0% | $171.97 | -17.2% | COM | 452327109 |
| — | SPARTANNASH CO | 1,000 | $18 | 0.0% | $29.00 | — | COM | 847215100 |
| FLEX | FLEX LTD | 476 | $18 | 0.0% | $12.78 | +189.6% | ORD | Y2573F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32 | $18 | 0.0% | $556.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 38 | $18 | 0.0% | $339.33 | +39.4% | COM | 615369105 |
| IWR | ISHARES TR | 200 | $18 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 342 | $18 | 0.0% | $49.57 | — | PRIN U S SMALL | 74255Y607 |
| HWM | HOWMET AEROSPACE INC | 160 | $18 | 0.0% | $34.72 | +214.5% | COM | 443201108 |
| VPU | VANGUARD WORLD FD | 106 | $17 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $17 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| CTVA | CORTEVA INC | 289 | $16 | 0.0% | $51.43 | +13.6% | COM | 22052L104 |
| ELME | ELME COMMUNITIES | 1,038 | $16 | 0.0% | $17.60 | — | SH BEN INT | 939653101 |
| MCK | McKesson Corp | 27 | $15 | 0.0% | $416.71 | +33.7% | Com | 58155Q103 |
| SHW | Sherwin Williams Co | 45 | $15 | 0.0% | $222.97 | +65.8% | Com | 824348106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,248 | $15 | 0.0% | $11.61 | +12.7% | COM | 28414H103 |
| MDYV | SPDR SER TR | 177 | $14 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| SOLV | SOLVENTUM CORP | 214 | $14 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80 | $14 | 0.0% | $186.56 | +8.3% | COM | 679580100 |
| FNDF | SCHWAB STRATEGIC TR | 421 | $14 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| FBTC | Fidelity Wise Origin Bitcoin F | 170 | $14 | 0.0% | $52.46 | — | Com | 315948109 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $14 | 0.0% | $168.67 | -53.7% | Com | 530307305 |
| SLV | iShares Silver Tr | 522 | $14 | 0.0% | $17.24 | — | Com | 46428Q109 |
| BAH | Booz Allen Hamilton Holding Corporation | 105 | $14 | 0.0% | $109.52 | +37.5% | Com | 099502106 |
| MTB | M&T Bank Corp | 71 | $13 | 0.0% | $132.59 | +44.9% | Com | 55261F104 |
| EFV | ISHARES TR | 254 | $13 | 0.0% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 59 | $13 | 0.0% | $165.18 | +35.9% | COM | 695156109 |
| KLAC | K L A - Tencor Corp | 20 | $13 | 0.0% | $403.69 | +65.7% | Com | 482480100 |
| RPM | RPM International Inc | 102 | $13 | 0.0% | $97.49 | +35.3% | Com | 749685103 |
| WBD | WARNER BROS DISCOVERY INC | 1,172 | $12 | 0.0% | $14.62 | -36.4% | COM SER A | 934423104 |
| BLNK | BLINK CHARGING CO | 8,883 | $12 | 0.0% | $5.03 | -64.9% | COM | 09354A100 |
| GXO | GXO LOGISTICS INCORPORATED | 276 | $12 | 0.0% | $50.67 | +8.7% | COMMON STOCK | 36262G101 |
| DOW | Dow Inc | 287 | $12 | 0.0% | $46.35 | -7.4% | Com | 260557103 |
| SIRI | Siriusxm Holdings Inc | 471 | $11 | 0.0% | $25.50 | 0.0% | Com | 829933100 |
| BAX | Baxter International Inc. | 360 | $10 | 0.0% | $41.41 | -20.4% | Com | 071813109 |
| VBR | VANGUARD INDEX FDS | 51 | $10 | 0.0% | $143.51 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 198 | $10 | 0.0% | $50.30 | — | ULTRA SHORT-TERM | 46434V878 |
| SLDP | SOLID POWER INC | 5,248 | $10 | 0.0% | $3.02 | -59.0% | CLASS A COM | 83422N105 |
| VTRS | VIATRIS INC | 780 | $10 | 0.0% | $11.52 | +1.0% | COM | 92556V106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 393 | $10 | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| — | Liberty Media Corp Del Com Liberty Live - C | 140 | $10 | 0.0% | $68.06 | — | Com | 531229722 |
| ENR | ENERGIZER HLDGS INC NEW | 267 | $9 | 0.0% | $26.72 | +21.0% | COM | 29272W109 |
| BKR | Baker Hughes Company | 226 | $9 | 0.0% | $22.36 | +76.3% | Com | 05722G100 |
| SN | Sharkninja Inc ADR | 95 | $9 | 0.0% | $102.05 | 0.0% | Com | G8068L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 116 | $9 | 0.0% | $75.44 | +12.5% | COMMON STOCK | 36266G107 |
| VBK | VANGUARD INDEX FDS | 32 | $9 | 0.0% | $194.55 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 97 | $9 | 0.0% | $67.60 | +28.7% | COM | 375558103 |
| — | Blueprint Medicines Corp | 101 | $9 | 0.0% | $102.51 | — | Com | 09627Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $8 | 0.0% | $57.34 | +48.8% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111 | $8 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| KNSL | Kinsale Capital Group Inc | 18 | $8 | 0.0% | $386.74 | +22.3% | Com | 49714P108 |
| SCZ | ISHARES TR | 134 | $8 | 0.0% | $52.24 | — | EAFE SML CP ETF | 464288273 |
| RIVN | RIVIAN AUTOMOTIVE INC | 612 | $8 | 0.0% | $20.59 | -44.1% | COM CL A | 76954A103 |
| HAE | Haemonetics Corp Mass | 100 | $8 | 0.0% | $70.76 | +13.5% | Com | 405024100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 163 | $8 | 0.0% | $47.44 | — | Com | 46432F859 |
| ENPH | ENPHASE ENERGY INC | 110 | $8 | 0.0% | $269.72 | -70.6% | COM | 29355A107 |
| NDSN | Nordson Corporation | 34 | $7 | 0.0% | $232.15 | +4.5% | Com | 655663102 |
| IEMG | ISHARES INC | 135 | $7 | 0.0% | $43.20 | — | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 59 | $7 | 0.0% | $81.47 | +43.3% | COM | 744320102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 130 | $7 | 0.0% | $71.53 | — | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 49 | $6 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| MRSH | Marsh & McLennan Companies, Inc | 30 | $6 | 0.0% | $184.60 | +18.0% | Com | 571748102 |
| NET | CLOUDFLARE INC | 56 | $6 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101 | $6 | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| — | CYBERARK SOFTWARE LTD | 17 | $6 | 0.0% | $333.18 | — | SHS | M2682V108 |
| FUN | Six Flags Entertainment Corp. | 115 | $6 | 0.0% | $45.74 | -4.1% | Com | 83001C108 |
| PATH | UIPATH INC | 401 | $5 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206 | $5 | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| KD | KYNDRYL HLDGS INC | 145 | $5 | 0.0% | $11.09 | +162.4% | COMMON STOCK | 50155Q100 |
| PLD | PROLOGIS INC. | 47 | $5 | 0.0% | $104.51 | +5.4% | COM | 74340W103 |
| KMB | Kimberly Clark Corp. | 35 | $5 | 0.0% | $85.02 | +53.0% | Com | 494368103 |
| BJ | BJ's Wholesale Club Holdings Inc | 51 | $5 | 0.0% | $67.28 | +34.4% | Com | 05550J101 |
| FIDU | FIDELITY COVINGTON TRUST | 63 | $4 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| ARM | ARM HOLDINGS PLC | 35 | $4 | 0.0% | $123.37 | — | SPONSORED ADS | 042068205 |
| COIN | Coinbase Global Inc Class A | 17 | $4 | 0.0% | $253.86 | 0.0% | Com | 19260Q107 |
| SYM | SYMBOTIC INC | 173 | $4 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| FIVE | Five Below Inc | 39 | $4 | 0.0% | $182.78 | -47.7% | Com | 33829M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | $21.59 | -6.6% | COM | 42250P103 |
| CRSP | CRISPR THERAPEUTICS AG | 102 | $4 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| BATRK | Atlanta Braves Hldgs Inc | 100 | $4 | 0.0% | $37.85 | +5.3% | Com | 047726302 |
| STLD | Steel Dynamics Inc | 33 | $4 | 0.0% | $122.14 | +6.8% | Com | 858119100 |
| SNDR | Schneider National Inc | 128 | $4 | 0.0% | $29.10 | +2.2% | Com | 80689H102 |
| AEG | AEGON LTD | 628 | $4 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 96 | $4 | 0.0% | $36.99 | — | SELECT FINL | 23908L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63 | $4 | 0.0% | $53.90 | — | ALLWRLD EX US | 922042775 |
| TTWO | Take-Two Interactive Software, Inc. | 19 | $3 | 0.0% | $159.98 | +8.4% | Com | 874054109 |
| FHLC | FIDELITY COVINGTON TRUST | 52 | $3 | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| BA | Boeing Co | 19 | $3 | 0.0% | $156.93 | 0.0% | Com | 097023105 |
| PSA | Public Storage Inc REIT | 11 | $3 | 0.0% | $265.09 | +19.2% | Com | 74460D109 |
| IP | International Paper Co | 59 | $3 | 0.0% | $38.65 | +32.8% | Com | 460146103 |
| DD | DUPONT DE NEMOURS INC | 41 | $3 | 0.0% | $28.02 | +20.8% | COM | 26614N102 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $3 | 0.0% | $163.66 | -52.6% | Com | 530307107 |
| FIP | FTAI Infrastructure Inc | 412 | $3 | 0.0% | $8.35 | 0.0% | Com | 35953C106 |
| CHTR | Charter Communications Inc New | 7 | $2 | 0.0% | $407.77 | -11.3% | Com | 16119P108 |
| AROC | Archrock Inc. | 94 | $2 | 0.0% | $22.21 | 0.0% | Com | 03957W106 |
| AA | ALCOA CORP | 53 | $2 | 0.0% | $44.87 | -8.6% | COM | 013872106 |
| NTAP | NetApp Inc. | 16 | $2 | 0.0% | $119.15 | 0.0% | Com | 64110D104 |
| BEPC | ADR Brookfield Renewable Corp Cl A Exch Vtg | 67 | $2 | 0.0% | $29.14 | 0.0% | Com | 11285B108 |
| MP | MP Materials Corp | 108 | $2 | 0.0% | $30.91 | -40.0% | Com | 553368101 |
| SGOV | Ishares Tr 0-3 Month Treasury | 13 | $1 | 0.0% | $100.69 | — | Com | 46436E718 |
| ALB | Albemarle Corp | 13 | $1 | 0.0% | $254.58 | -61.8% | Com | 012653101 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.64 | -3.1% | CL A | 83304A106 |
| KRBN | Kraneshares Trust | 35 | $1 | 0.0% | $30.76 | — | Com | 500767678 |
| FXY | Invesco Currencyshares Japanes | 17 | $1 | 0.0% | $61.22 | — | Com | 46138W107 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $1 | 0.0% | $41.84 | — | Com | 00768Y453 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $67.05 | — | MSCI EAFE MIN VL | 46429B689 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $1 | 0.0% | $33.71 | — | Com | 78464A656 |
| 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 |
| OGN | ORGANON & CO | 38 | $1 | 0.0% | $19.66 | -19.9% | COMMON STOCK | 68622V106 |
| GRAL | GRAIL INC | 23 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| — | Paramount Global - Class B | 4 | $0 | 0.0% | — | — | Com | 92556H206 |