CIK: 0001621100 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $583,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 501,444 | $106,512 | 18.3% | $207.83 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,124,322 | $56,508 | 9.7% | $49.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 1,102,715 | $48,205 | 8.3% | $43.79 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 776,056 | $46,556 | 8.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 394,157 | $19,523 | 3.3% | $45.59 | — | CORE DIV GRWTH | 46434V621 |
| DRSK | ETF SER SOLUTIONS | 652,555 | $15,211 | 2.6% | $26.26 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 497,333 | $15,134 | 2.6% | $28.99 | — | APTUS COLLRD INV | 26922A222 |
| FBND | FIDELITY MERRIMACK STR TR | 346,940 | $15,113 | 2.6% | $43.56 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 21,751 | $9,298 | 1.6% | $420.32 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 119,282 | $8,632 | 1.5% | $68.21 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 44,858 | $8,481 | 1.5% | $194.91 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 45,727 | $7,293 | 1.3% | $160.92 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,345 | $6,735 | 1.2% | $150.26 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,325 | $5,901 | 1.0% | $92.04 | — | TT WRLD ST ETF | 922042742 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,672 | $4,873 | 0.8% | $183.20 | 0.0% | COM | 88262P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,468 | $4,744 | 0.8% | $51.87 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 14,833 | $4,683 | 0.8% | $278.64 | +16.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,015 | $4,357 | 0.7% | $36.59 | +22.4% | COM | 67066G104 |
| AAPL | APPLE INC | 24,582 | $4,209 | 0.7% | $148.43 | +22.2% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 167,113 | $4,146 | 0.7% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| AVGE | AMERICAN CENTY ETF TR | 66,997 | $3,940 | 0.7% | $58.56 | — | AVANTIS ALL EQT | 025072232 |
| IVV | ISHARES TR | 8,434 | $3,622 | 0.6% | $371.59 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 25,800 | $3,559 | 0.6% | $138.64 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,606 | $3,365 | 0.6% | $273.34 | +29.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 34,569 | $3,251 | 0.6% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 24,167 | $3,072 | 0.5% | $128.51 | +4.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 58,558 | $2,919 | 0.5% | $64.03 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 21,432 | $2,826 | 0.5% | $125.59 | +2.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 25,048 | $2,684 | 0.5% | $44.38 | +119.5% | COM | 09260D107 |
| CDW | CDW CORP | 12,882 | $2,599 | 0.4% | $193.29 | 0.0% | COM | 12514G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,038 | $2,558 | 0.4% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| SYLD | CAMBRIA ETF TR | 41,121 | $2,544 | 0.4% | $62.76 | — | SHSHLD YIELD ETF | 132061201 |
| VNQ | VANGUARD INDEX FDS | 32,867 | $2,487 | 0.4% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| MSTR | MICROSTRATEGY INC | 7,174 | $2,355 | 0.4% | $37.65 | 0.0% | CL A NEW | 594972408 |
| SYK | STRYKER CORPORATION | 8,523 | $2,329 | 0.4% | $280.12 | -0.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 14,843 | $2,312 | 0.4% | $142.08 | +7.9% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 30,529 | $2,295 | 0.4% | $75.17 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,321 | $2,264 | 0.4% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 5,732 | $2,251 | 0.4% | $392.71 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 21,792 | $2,243 | 0.4% | $97.15 | +2.8% | COM | 58933Y105 |
| — | SEAGEN INC | 10,318 | $2,189 | 0.4% | $212.15 | — | COM | 81181C104 |
| V | VISA INC | 9,333 | $2,147 | 0.4% | $236.17 | 0.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,219 | $2,126 | 0.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 9,725 | $2,083 | 0.4% | $214.18 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 40,540 | $2,020 | 0.3% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 35,018 | $2,006 | 0.3% | $64.42 | 0.0% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 9,830 | $1,986 | 0.3% | $213.74 | 0.0% | COM | 929160109 |
| AZO | AUTOZONE INC | 722 | $1,834 | 0.3% | $2509.45 | 0.0% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,227 | $1,813 | 0.3% | $78.72 | 0.0% | COM | 595017104 |
| GOOGL | ALPHABET INC | 13,220 | $1,730 | 0.3% | $121.45 | +5.7% | CAP STK CL A | 02079K305 |
| GMED | GLOBUS MED INC | 34,025 | $1,689 | 0.3% | $73.70 | -24.1% | CL A | 379577208 |
| MKL | MARKEL GROUP INC | 1,113 | $1,639 | 0.3% | $1463.82 | 0.0% | COM | 570535104 |
| SPYI | NEOS ETF TRUST | 34,775 | $1,633 | 0.3% | $48.63 | — | NEOS S&P 500 HI | 78433H303 |
| VGT | VANGUARD WORLD FDS | 3,911 | $1,623 | 0.3% | $414.91 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 13,626 | $1,602 | 0.3% | $95.73 | +5.5% | COM | 30231G102 |
| ROST | ROSS STORES INC | 13,976 | $1,579 | 0.3% | $111.83 | 0.0% | COM | 778296103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,601 | $1,532 | 0.3% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| IEX | IDEX CORP | 7,223 | $1,503 | 0.3% | $210.26 | 0.0% | COM | 45167R104 |
| APD | AIR PRODS & CHEMS INC | 5,247 | $1,487 | 0.3% | $274.86 | 0.0% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,508 | $1,483 | 0.3% | $219.09 | 0.0% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,104 | $1,418 | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 8,259 | $1,416 | 0.2% | $168.40 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 6,064 | $1,397 | 0.2% | $230.07 | 0.0% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 5,112 | $1,392 | 0.2% | $222.84 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 5,912 | $1,390 | 0.2% | $235.08 | — | HEALTH CAR ETF | 92204A504 |
| GGG | GRACO INC | 19,025 | $1,387 | 0.2% | $76.53 | 0.0% | COM | 384109104 |
| IEFA | ISHARES TR | 21,504 | $1,384 | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 9,186 | $1,369 | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,745 | $1,344 | 0.2% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 4,970 | $1,336 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 18,407 | $1,284 | 0.2% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 3,544 | $1,270 | 0.2% | $350.71 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 6,089 | $1,268 | 0.2% | $233.71 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 6,195 | $1,257 | 0.2% | $195.76 | 0.0% | SHS | G8994E103 |
| INFL | LISTED FD TR | 41,202 | $1,254 | 0.2% | $27.91 | — | HORIZON KINETICS | 53656F623 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,562 | $1,193 | 0.2% | $315.68 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 32,540 | $1,157 | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| — | NORTHERN LTS FD TR III | 48,390 | $1,150 | 0.2% | $24.29 | — | FPA GBL EQTY ETF | 66538R631 |
| BKNG | BOOKING HOLDINGS INC | 366 | $1,129 | 0.2% | $2979.20 | 0.0% | COM | 09857L108 |
| SHV | ISHARES TR | 9,836 | $1,087 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 9,379 | $1,079 | 0.2% | $108.37 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 4,244 | $1,062 | 0.2% | $234.31 | +9.6% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 10,108 | $1,044 | 0.2% | $102.94 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FDS | 8,186 | $1,044 | 0.2% | $127.53 | — | UTILITIES ETF | 92204A876 |
| SHM | SPDR SER TR | 22,368 | $1,034 | 0.2% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| PGR | PROGRESSIVE CORP | 7,384 | $1,029 | 0.2% | $120.35 | 0.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 5,871 | $1,028 | 0.2% | $176.96 | 0.0% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 12,005 | $1,008 | 0.2% | $42.14 | 0.0% | CL A | 032095101 |
| ITOT | ISHARES TR | 10,658 | $1,004 | 0.2% | $74.29 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 5,630 | $949 | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| STE | STERIS PLC | 4,217 | $925 | 0.2% | $221.46 | 0.0% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,874 | $916 | 0.2% | $271.51 | 0.0% | CL A | 989207105 |
| IWM | ISHARES TR | 5,131 | $907 | 0.2% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 8,809 | $899 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 17,934 | $896 | 0.2% | $50.15 | 0.0% | COM | 756109104 |
| FAST | FASTENAL CO | 16,298 | $891 | 0.2% | $26.81 | 0.0% | COM | 311900104 |
| LLY | ELI LILLY & CO | 1,625 | $873 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| ESGU | ISHARES TR | 9,250 | $869 | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| NUE | NUCOR CORP | 5,467 | $855 | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| BN | BROOKFIELD CORP | 25,758 | $849 | 0.1% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| WSO | WATSCO INC | 2,220 | $838 | 0.1% | $246.35 | +46.8% | COM | 942622200 |
| EOG | EOG RES INC | 6,481 | $822 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 2,950 | $805 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| SHY | ISHARES TR | 9,521 | $771 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| GMOM | CAMBRIA ETF TR | 28,004 | $755 | 0.1% | $28.33 | — | GLB MOMENT ETF | 132061508 |
| COWZ | PACER FDS TR | 15,109 | $747 | 0.1% | $45.03 | — | US CASH COWS 100 | 69374H881 |
| VV | VANGUARD INDEX FDS | 3,757 | $735 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| BRO | BROWN & BROWN INC | 10,517 | $735 | 0.1% | $70.26 | 0.0% | COM | 115236101 |
| SUSL | ISHARES TR | 9,600 | $724 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| META | META PLATFORMS INC | 2,376 | $713 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,278 | $701 | 0.1% | $65.91 | 0.0% | COM | 34964C106 |
| CVS | CVS HEALTH CORP | 10,035 | $701 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| PAYX | PAYCHEX INC | 5,964 | $688 | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,588 | $682 | 0.1% | $146.81 | — | 500 VAL IDX FD | 921932703 |
| AVY | AVERY DENNISON CORP | 3,726 | $681 | 0.1% | $173.25 | 0.0% | COM | 053611109 |
| HEFA | ISHARES TR | 22,408 | $674 | 0.1% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,096 | $662 | 0.1% | $25.87 | -28.8% | COM | 915271100 |
| KMX | CARMAX INC | 9,198 | $651 | 0.1% | $81.89 | 0.0% | COM | 143130102 |
| IJR | ISHARES TR | 6,857 | $647 | 0.1% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 4,026 | $644 | 0.1% | $47.24 | +9.7% | COM | 931142103 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,838 | $640 | 0.1% | $29.27 | 0.0% | COM | 302081104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,815 | $636 | 0.1% | $230.33 | 0.0% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,369 | $628 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| GVI | ISHARES TR | 6,187 | $627 | 0.1% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $625 | 0.1% | $67.08 | — | COM | 72346Q104 |
| PG | PROCTER AND GAMBLE CO | 4,257 | $621 | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,479 | $617 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,334 | $616 | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,735 | $615 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| DVY | ISHARES TR | 5,455 | $587 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 10,311 | $577 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,807 | $552 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,779 | $547 | 0.1% | $213.97 | -4.2% | COM | 655844108 |
| IEMG | ISHARES INC | 11,400 | $543 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 16,252 | $539 | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,776 | $537 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 3,124 | $529 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| BSY | BENTLEY SYS INC | 10,488 | $526 | 0.1% | $53.05 | -6.3% | COM CL B | 08265T208 |
| ABT | ABBOTT LABS | 5,350 | $518 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,278 | $517 | 0.1% | $38.93 | — | GLB EX US ETF | 922042676 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,834 | $507 | 0.1% | $170.29 | 0.0% | COM | 11133T103 |
| VTEB | VANGUARD MUN BD FDS | 10,084 | $485 | 0.1% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 6,132 | $461 | 0.1% | $75.22 | — | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $455 | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 4,338 | $455 | 0.1% | $100.28 | 0.0% | COM | 74144T108 |
| MUB | ISHARES TR | 4,426 | $454 | 0.1% | $102.53 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 4,476 | $448 | 0.1% | $100.09 | — | MICRO-CAP ETF | 464288869 |
| NOW | SERVICENOW INC | 780 | $436 | 0.1% | $91.22 | +25.1% | COM | 81762P102 |
| MMM | 3M CO | 4,523 | $423 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,596 | $421 | 0.1% | $217.86 | +23.7% | COM | 580135101 |
| SPMD | SPDR SER TR | 9,528 | $417 | 0.1% | $36.73 | — | PORTFOLIO S&P400 | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,349 | $399 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,608 | $397 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| GABF | GABELLI ETFS TRUST | 13,530 | $393 | 0.1% | $28.68 | — | FINL SVCS OPPTYS | 36261K400 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,162 | $392 | 0.1% | $75.98 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 1,543 | $385 | 0.1% | $249.34 | — | CORE S&P MCP ETF | 464287507 |
| FNV | FRANCO NEV CORP | 2,747 | $367 | 0.1% | $138.25 | 0.0% | COM | 351858105 |
| IJT | ISHARES TR | 3,295 | $361 | 0.1% | $109.69 | — | S&P SML 600 GWT | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $359 | 0.1% | $373.11 | +13.0% | COM | 666807102 |
| IWS | ISHARES TR | 3,420 | $357 | 0.1% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| COIN | COINBASE GLOBAL INC | 4,589 | $345 | 0.1% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| T | AT&T INC | 22,806 | $343 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,088 | $341 | 0.1% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,955 | $340 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,658 | $340 | 0.1% | $20.63 | — | CROSSINGBRDG PRE | 89834G778 |
| SCZ | ISHARES TR | 5,990 | $338 | 0.1% | $66.64 | — | EAFE SML CP ETF | 464288273 |
| QLTA | ISHARES TR | 7,354 | $332 | 0.1% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| DG | DOLLAR GEN CORP NEW | 3,102 | $328 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| D | DOMINION ENERGY INC | 7,208 | $322 | 0.1% | $44.04 | 0.0% | COM | 25746U109 |
| HYMB | SPDR SER TR | 13,495 | $321 | 0.1% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| ESGD | ISHARES TR | 4,622 | $320 | 0.1% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| WAT | WATERS CORP | 1,160 | $318 | 0.1% | $276.34 | 0.0% | COM | 941848103 |
| SPTM | SPDR SER TR | 6,040 | $317 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,202 | $311 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| BP | BP PLC | 8,023 | $311 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $310 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| INCY | INCYTE CORP | 5,303 | $306 | 0.1% | $63.04 | 0.0% | COM | 45337C102 |
| — | ETF MANAGERS TR | 5,710 | $305 | 0.1% | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| G | GENPACT LIMITED | 8,430 | $305 | 0.1% | $35.87 | 0.0% | SHS | G3922B107 |
| INOD | INNODATA INC | 35,663 | $304 | 0.1% | $6.83 | +64.3% | COM NEW | 457642205 |
| EMR | EMERSON ELEC CO | 3,133 | $303 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 4,460 | $302 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 3,040 | $301 | 0.1% | $105.60 | — | CORE HIGH DV ETF | 46429B663 |
| MRNA | MODERNA INC | 2,909 | $300 | 0.1% | $111.55 | 0.0% | COM | 60770K107 |
| SYY | SYSCO CORP | 4,540 | $300 | 0.1% | $67.04 | 0.0% | COM | 871829107 |
| NVS | NOVARTIS AG | 2,937 | $299 | 0.1% | $101.85 | — | SPONSORED ADR | 66987V109 |
| VFVA | VANGUARD WELLINGTON FD | 2,961 | $296 | 0.1% | $102.47 | — | US VALUE FACTR | 921935805 |
| VOE | VANGUARD INDEX FDS | 2,241 | $294 | 0.1% | $130.99 | — | MCAP VL IDXVIP | 922908512 |
| RSG | REPUBLIC SVCS INC | 1,996 | $284 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| GE | GENERAL ELECTRIC CO | 2,515 | $278 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| POOL | POOL CORP | 778 | $277 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,759 | $276 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| MTB | M & T BK CORP | 2,145 | $271 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 698 | $269 | 0.0% | $328.87 | +16.2% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 4,595 | $268 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,839 | $267 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| MGC | VANGUARD WORLD FD | 1,749 | $266 | 0.0% | $135.76 | — | MEGA CAP INDEX | 921910873 |
| IJS | ISHARES TR | 2,940 | $262 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 3,291 | $258 | 0.0% | $75.29 | +3.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 3,113 | $252 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| DTD | WISDOMTREE TR | 4,190 | $252 | 0.0% | $64.68 | — | US TOTAL DIVIDND | 97717W109 |
| XBI | SPDR SER TR | 3,391 | $248 | 0.0% | $73.03 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 668 | $244 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| — | BLACKROCK INC | 373 | $241 | 0.0% | $698.19 | — | COM | 09247X101 |
| RWR | SPDR SER TR | 2,822 | $234 | 0.0% | $82.95 | — | DJ REIT ETF | 78464A607 |
| SPSC | SPS COMM INC | 1,338 | $228 | 0.0% | $177.50 | 0.0% | COM | 78463M107 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $227 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 2,755 | $221 | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| CIGI | COLLIERS INTL GROUP INC | 2,301 | $219 | 0.0% | $106.77 | 0.0% | SUB VTG SHS | 194693107 |
| NKE | NIKE INC | 2,282 | $218 | 0.0% | $95.73 | +2.6% | CL B | 654106103 |
| FINX | GLOBAL X FDS | 10,794 | $217 | 0.0% | $20.14 | — | FINTECH ETF | 37954Y814 |
| IUSV | ISHARES TR | 2,882 | $215 | 0.0% | $74.61 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 4,838 | $215 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,937 | $205 | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| INTU | INTUIT | 401 | $205 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 2,167 | $203 | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| CBZ | CBIZ INC | 3,897 | $202 | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| IWN | ISHARES TR | 1,477 | $200 | 0.0% | $135.60 | — | RUS 2000 VAL ETF | 464287630 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,907 | $146 | 0.0% | $12.06 | +0.6% | COM | 665809109 |
| — | 374WATER INC | 80,435 | $100 | 0.0% | $2.94 | — | COM | 88583P104 |
| UP | WHEELS UP EXPERIENCE INC | 15,562 | $32 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | SHARPS TECHNOLOGY INC | 57,143 | $32 | 0.0% | $0.55 | — | COMMON STOCK | 82003F101 |