CIK: 0001621100 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $644,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 486,979 | $115,521 | 17.9% | $207.83 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,078,296 | $60,277 | 9.4% | $49.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 868,215 | $56,373 | 8.7% | $60.51 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,116,504 | $51,437 | 8.0% | $43.82 | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 369,271 | $19,874 | 3.1% | $45.59 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 397,253 | $18,290 | 2.8% | $43.87 | — | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 507,721 | $16,836 | 2.6% | $29.08 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 630,006 | $15,876 | 2.5% | $26.26 | — | APTUS DEFINED | 26922A388 |
| SPY | SPDR S&P 500 ETF TR | 21,935 | $10,426 | 1.6% | $420.32 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 120,515 | $10,040 | 1.6% | $68.37 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 44,513 | $9,496 | 1.5% | $194.91 | — | SMALL CP ETF | 922908751 |
| XHLF | BONDBLOXX ETF TRUST | 172,369 | $8,653 | 1.3% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| VBR | VANGUARD INDEX FDS | 45,453 | $8,180 | 1.3% | $160.92 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,976 | $7,153 | 1.1% | $150.26 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,482 | $6,222 | 1.0% | $92.04 | — | TT WRLD ST ETF | 922042742 |
| MSTR | MICROSTRATEGY INC | 9,112 | $5,755 | 0.9% | $39.73 | +19.3% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 14,898 | $5,602 | 0.9% | $278.64 | +25.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,235 | $5,068 | 0.8% | $36.80 | +25.9% | COM | 67066G104 |
| AAPL | APPLE INC | 26,053 | $5,016 | 0.8% | $150.37 | +21.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,682 | $4,866 | 0.8% | $51.87 | — | ALLWRLD EX US | 922042775 |
| AVGE | AMERICAN CENTY ETF TR | 68,113 | $4,411 | 0.7% | $58.66 | — | AVANTIS ALL EQT | 025072232 |
| TCAF | T ROWE PRICE ETF INC | 156,852 | $4,334 | 0.7% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,746 | $4,319 | 0.7% | $183.24 | +0.9% | COM | 88262P102 |
| IVV | ISHARES TR | 8,341 | $3,984 | 0.6% | $371.59 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,338 | $3,850 | 0.6% | $129.05 | +8.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 25,705 | $3,843 | 0.6% | $138.64 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,001 | $3,567 | 0.6% | $276.41 | +27.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 33,996 | $3,374 | 0.5% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 59,496 | $3,312 | 0.5% | $63.90 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 25,244 | $3,305 | 0.5% | $44.38 | +130.0% | COM | 09260D107 |
| GOOG | ALPHABET INC | 21,692 | $3,057 | 0.5% | $125.70 | +7.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 34,509 | $3,049 | 0.5% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 12,873 | $2,928 | 0.5% | $193.29 | +6.6% | COM | 12514G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,004 | $2,786 | 0.4% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 23,488 | $2,561 | 0.4% | $97.13 | -0.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 8,510 | $2,549 | 0.4% | $280.12 | -1.9% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,210 | $2,440 | 0.4% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 9,261 | $2,411 | 0.4% | $236.17 | +2.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,978 | $2,348 | 0.4% | $142.08 | +1.1% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 9,646 | $2,332 | 0.4% | $214.18 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,638 | $2,246 | 0.3% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SYLD | CAMBRIA ETF TR | 33,066 | $2,234 | 0.3% | $62.76 | — | SHSHLD YIELD ETF | 132061201 |
| VMC | VULCAN MATLS CO | 9,822 | $2,230 | 0.3% | $213.74 | -2.4% | COM | 929160109 |
| BSV | VANGUARD BD INDEX FDS | 28,566 | $2,200 | 0.3% | $75.17 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 35,488 | $2,156 | 0.3% | $64.27 | -16.8% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,202 | $2,092 | 0.3% | $78.72 | -2.2% | COM | 595017104 |
| GMED | GLOBUS MED INC | 38,655 | $2,060 | 0.3% | $70.71 | -31.1% | CL A | 379577208 |
| IGSB | ISHARES TR | 38,018 | $1,949 | 0.3% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| — | NORTHERN LTS FD TR III | 72,811 | $1,934 | 0.3% | $25.05 | — | FPA GBL EQTY ETF | 66538R631 |
| ROST | ROSS STORES INC | 13,951 | $1,931 | 0.3% | $111.83 | +8.9% | COM | 778296103 |
| AZO | AUTOZONE INC | 721 | $1,864 | 0.3% | $2509.45 | +3.3% | COM | 053332102 |
| GOOGL | ALPHABET INC | 12,976 | $1,813 | 0.3% | $121.45 | +9.8% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 3,699 | $1,790 | 0.3% | $414.91 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,728 | $1,755 | 0.3% | $132.32 | +6.9% | COM | 459200101 |
| INTC | INTEL CORP | 32,931 | $1,655 | 0.3% | $34.29 | +16.8% | COM | 458140100 |
| GGG | GRACO INC | 19,025 | $1,651 | 0.3% | $76.53 | -0.2% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 5,217 | $1,622 | 0.3% | $224.61 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 8,313 | $1,589 | 0.2% | $168.40 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 6,052 | $1,585 | 0.2% | $230.07 | -1.2% | COM | 452308109 |
| MKL | MARKEL GROUP INC | 1,113 | $1,580 | 0.2% | $1463.82 | -3.1% | COM | 570535104 |
| IEX | IDEX CORP | 7,222 | $1,568 | 0.2% | $210.26 | -6.7% | COM | 45167R104 |
| ABBV | ABBVIE INC | 9,795 | $1,518 | 0.2% | $135.36 | +0.3% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 6,185 | $1,509 | 0.2% | $195.76 | +9.6% | SHS | G8994E103 |
| VHT | VANGUARD WORLD FDS | 6,009 | $1,507 | 0.2% | $235.33 | — | HEALTH CAR ETF | 92204A504 |
| SPYI | NEOS ETF TRUST | 30,550 | $1,473 | 0.2% | $48.63 | — | NEOS S&P 500 HI | 78433H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,691 | $1,470 | 0.2% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 6,491 | $1,460 | 0.2% | $219.09 | +6.1% | COM | 363576109 |
| AMGN | AMGEN INC | 4,988 | $1,437 | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 6,145 | $1,430 | 0.2% | $233.71 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 13,802 | $1,380 | 0.2% | $95.76 | +1.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 18,559 | $1,365 | 0.2% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 2,223 | $1,296 | 0.2% | $525.16 | +9.5% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 4,718 | $1,292 | 0.2% | $274.86 | -5.7% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 364 | $1,291 | 0.2% | $2979.20 | +3.0% | COM | 09857L108 |
| INFL | LISTED FD TR | 40,819 | $1,285 | 0.2% | $27.91 | — | HORIZON KINETICS | 53656F623 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,887 | $1,203 | 0.2% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| VPU | VANGUARD WORLD FDS | 8,694 | $1,192 | 0.2% | $128.09 | — | UTILITIES ETF | 92204A876 |
| APH | AMPHENOL CORP NEW | 11,970 | $1,187 | 0.2% | $42.14 | +3.0% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 7,443 | $1,186 | 0.2% | $120.35 | +19.1% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 5,851 | $1,162 | 0.2% | $176.96 | -2.7% | COM | 032654105 |
| SHV | ISHARES TR | 10,370 | $1,142 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 10,668 | $1,123 | 0.2% | $74.29 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 8,941 | $1,117 | 0.2% | $108.37 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 9,873 | $1,102 | 0.2% | $102.94 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,477 | $1,082 | 0.2% | $392.71 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 5,307 | $1,065 | 0.2% | $177.53 | — | RUSSELL 2000 ETF | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,873 | $1,059 | 0.2% | $271.51 | -15.9% | CL A | 989207105 |
| FAST | FASTENAL CO | 16,273 | $1,054 | 0.2% | $26.81 | +7.0% | COM | 311900104 |
| IEFA | ISHARES TR | 14,917 | $1,049 | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 4,031 | $1,002 | 0.2% | $234.31 | +1.4% | COM | 88160R101 |
| O | REALTY INCOME CORP | 17,175 | $986 | 0.2% | $50.15 | -7.3% | COM | 756109104 |
| NUE | NUCOR CORP | 5,629 | $980 | 0.2% | $159.32 | -3.8% | COM | 670346105 |
| LQD | ISHARES TR | 8,828 | $977 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| BN | BROOKFIELD CORP | 25,758 | $974 | 0.2% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| ESGU | ISHARES TR | 9,250 | $971 | 0.2% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| STE | STERIS PLC | 4,280 | $941 | 0.1% | $221.26 | -6.2% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 5,879 | $877 | 0.1% | $145.42 | -5.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 10,939 | $864 | 0.1% | $64.63 | +1.2% | COM | 126650100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,172 | $851 | 0.1% | $65.91 | -3.9% | COM | 34964C106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,238 | $842 | 0.1% | $25.87 | -27.6% | COM | 915271100 |
| CAT | CATERPILLAR INC | 2,838 | $839 | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| META | META PLATFORMS INC | 2,364 | $837 | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 3,757 | $820 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $813 | 0.1% | $67.08 | — | COM | 72346Q104 |
| SUSL | ISHARES TR | 9,600 | $810 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| SHY | ISHARES TR | 9,618 | $789 | 0.1% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS TR | 15,109 | $786 | 0.1% | $45.03 | — | US CASH COWS 100 | 69374H881 |
| EOG | EOG RES INC | 6,382 | $772 | 0.1% | $117.17 | -1.4% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 6,335 | $755 | 0.1% | $112.12 | -0.9% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 3,723 | $753 | 0.1% | $173.25 | +3.6% | COM | 053611109 |
| COIN | COINBASE GLOBAL INC | 4,220 | $734 | 0.1% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| BRO | BROWN & BROWN INC | 10,287 | $732 | 0.1% | $70.26 | +0.4% | COM | 115236101 |
| HON | HONEYWELL INTL INC | 3,392 | $711 | 0.1% | $173.83 | -0.9% | COM | 438516106 |
| KMX | CARMAX INC | 9,188 | $705 | 0.1% | $81.89 | -17.9% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 1,670 | $684 | 0.1% | $350.71 | — | UNIT SER 1 | 46090E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,713 | $670 | 0.1% | $29.27 | -3.3% | COM | 302081104 |
| NSC | NORFOLK SOUTHN CORP | 2,776 | $656 | 0.1% | $213.97 | -6.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 6,821 | $655 | 0.1% | $92.45 | -0.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,069 | $644 | 0.1% | $28.99 | +6.9% | COM | 92343V104 |
| GMOM | CAMBRIA ETF TR | 23,309 | $641 | 0.1% | $28.33 | — | GLB MOMENT ETF | 132061508 |
| DVY | ISHARES TR | 5,455 | $639 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 3,725 | $634 | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,301 | $630 | 0.1% | $144.08 | -2.4% | COM | 742718109 |
| GVI | ISHARES TR | 5,963 | $625 | 0.1% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| KO | COCA COLA CO | 10,430 | $615 | 0.1% | $55.70 | -4.4% | COM | 191216100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,791 | $614 | 0.1% | $230.33 | +0.1% | COM | 91307C102 |
| HD | HOME DEPOT INC | 1,757 | $609 | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,948 | $607 | 0.1% | $170.60 | +4.4% | COM | 11133T103 |
| ABT | ABBOTT LABS | 5,470 | $602 | 0.1% | $100.35 | -4.3% | COM | 002824100 |
| IJR | ISHARES TR | 5,512 | $597 | 0.1% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 11,322 | $572 | 0.1% | $50.30 | -4.6% | COM | 17275R102 |
| IBTG | ISHARES TR | 25,009 | $572 | 0.1% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 24,290 | $565 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 23,503 | $561 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| LMT | LOCKHEED MARTIN CORP | 1,215 | $551 | 0.1% | $415.28 | +0.5% | COM | 539830109 |
| NOW | SERVICENOW INC | 770 | $544 | 0.1% | $91.22 | +38.2% | COM | 81762P102 |
| IBTL | ISHARES TR | 26,181 | $538 | 0.1% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $532 | 0.1% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 24,207 | $527 | 0.1% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| PEP | PEPSICO INC | 3,084 | $524 | 0.1% | $167.15 | -8.0% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 6,155 | $524 | 0.1% | $75.22 | — | ESG US STK ETF | 921910733 |
| IBTI | ISHARES TR | 23,501 | $522 | 0.1% | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 23,089 | $517 | 0.1% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IEMG | ISHARES INC | 9,899 | $501 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| WSO | WATSCO INC | 1,135 | $486 | 0.1% | $246.35 | +57.3% | COM | 942622200 |
| MCD | MCDONALDS CORP | 1,600 | $474 | 0.1% | $217.86 | +18.7% | COM | 580135101 |
| SPMD | SPDR SER TR | 9,565 | $466 | 0.1% | $36.73 | — | PORTFOLIO S&P400 | 78464A847 |
| TROW | PRICE T ROWE GROUP INC | 4,323 | $466 | 0.1% | $100.28 | -10.6% | COM | 74144T108 |
| IWC | ISHARES TR | 3,995 | $464 | 0.1% | $100.09 | — | MICRO-CAP ETF | 464288869 |
| GABF | GABELLI ETFS TRUST | 13,778 | $452 | 0.1% | $28.75 | — | FINL SVCS OPPTYS | 36261K400 |
| MMM | 3M CO | 4,110 | $449 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 15,571 | $448 | 0.1% | $30.57 | -13.6% | COM | 717081103 |
| IJH | ISHARES TR | 1,541 | $427 | 0.1% | $249.34 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 3,080 | $419 | 0.1% | $141.69 | -18.2% | COM | 256677105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,371 | $413 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| IJT | ISHARES TR | 3,285 | $411 | 0.1% | $109.69 | — | S&P SML 600 GWT | 464287887 |
| BSY | BENTLEY SYS INC | 7,869 | $411 | 0.1% | $53.05 | -4.3% | COM CL B | 08265T208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,578 | $408 | 0.1% | $38.93 | — | GLB EX US ETF | 922042676 |
| WAT | WATERS CORP | 1,212 | $399 | 0.1% | $276.34 | -0.1% | COM | 941848103 |
| IWS | ISHARES TR | 3,425 | $398 | 0.1% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 811 | $380 | 0.1% | $373.11 | +21.2% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 7,428 | $379 | 0.1% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 6,118 | $379 | 0.1% | $66.54 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,599 | $374 | 0.1% | $75.98 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,282 | $360 | 0.1% | $47.24 | +9.3% | COM | 931142103 |
| SYY | SYSCO CORP | 4,916 | $359 | 0.1% | $66.88 | -3.0% | COM | 871829107 |
| ESGD | ISHARES TR | 4,622 | $349 | 0.1% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,772 | $342 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 5,887 | $341 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,650 | $340 | 0.1% | $111.18 | -0.7% | COM | 45866F104 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $339 | 0.1% | $106.11 | -3.8% | SUB VTG SHS | 194693107 |
| — | ETF MANAGERS TR | 5,710 | $338 | 0.1% | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| VFH | VANGUARD WORLD FDS | 3,572 | $330 | 0.1% | $83.05 | — | FINANCIALS ETF | 92204A405 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,563 | $329 | 0.1% | $20.63 | — | CROSSINGBRDG PRE | 89834G778 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,788 | $328 | 0.1% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| RSG | REPUBLIC SVCS INC | 1,986 | $328 | 0.1% | $144.29 | +4.9% | COM | 760759100 |
| VOE | VANGUARD INDEX FDS | 2,208 | $320 | 0.0% | $130.99 | — | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,284 | $316 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VFVA | VANGUARD WELLINGTON FD | 2,783 | $314 | 0.0% | $102.47 | — | US VALUE FACTR | 921935805 |
| GE | GENERAL ELECTRIC CO | 2,450 | $313 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $310 | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 3,180 | $310 | 0.0% | $91.12 | -3.3% | COM | 291011104 |
| POOL | POOL CORP | 771 | $307 | 0.0% | $351.91 | -3.4% | COM | 73278L105 |
| T | AT&T INC | 18,298 | $307 | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| MGC | VANGUARD WORLD FD | 1,812 | $307 | 0.0% | $136.93 | — | MEGA CAP INDEX | 921910873 |
| XBI | SPDR SER TR | 3,391 | $303 | 0.0% | $73.03 | — | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 2,921 | $301 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 6,360 | $299 | 0.0% | $44.04 | -8.8% | COM | 25746U109 |
| AVGO | BROADCOM INC | 266 | $297 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| — | BLACKROCK INC | 362 | $294 | 0.0% | $698.19 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 2,135 | $293 | 0.0% | $120.47 | -2.6% | COM | 55261F104 |
| INOD | INNODATA INC | 35,663 | $290 | 0.0% | $6.83 | +16.0% | COM NEW | 457642205 |
| FIS | FIDELITY NATL INFORMATION SV | 4,789 | $288 | 0.0% | $54.38 | -3.8% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 645 | $284 | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,497 | $280 | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,030 | $274 | 0.0% | $83.44 | +3.3% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,704 | $273 | 0.0% | $101.85 | — | SPONSORED ADR | 66987V109 |
| RWR | SPDR SER TR | 2,825 | $269 | 0.0% | $82.95 | — | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 3,237 | $267 | 0.0% | $75.29 | -5.1% | SHS | G5960L103 |
| HEFA | ISHARES TR | 8,422 | $265 | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 2,468 | $260 | 0.0% | $111.48 | -4.3% | COM | 68389X105 |
| SPSC | SPS COMM INC | 1,338 | $259 | 0.0% | $177.50 | -1.7% | COM | 78463M107 |
| FNV | FRANCO NEV CORP | 2,297 | $255 | 0.0% | $138.25 | -13.7% | COM | 351858105 |
| NKE | NIKE INC | 2,264 | $246 | 0.0% | $95.73 | +7.6% | CL B | 654106103 |
| IUSV | ISHARES TR | 2,882 | $243 | 0.0% | $74.61 | — | CORE S&P US VLU | 464287663 |
| AZN | ASTRAZENECA PLC | 3,600 | $242 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 384 | $240 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 2,000 | $240 | 0.0% | $99.12 | +1.4% | COM | 29362U104 |
| VDE | VANGUARD WORLD FDS | 2,027 | $238 | 0.0% | $117.29 | — | ENERGY ETF | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,486 | $230 | 0.0% | $54.35 | -13.5% | COM | 110122108 |
| IWN | ISHARES TR | 1,478 | $230 | 0.0% | $135.60 | — | RUS 2000 VAL ETF | 464287630 |
| INCY | INCYTE CORP | 3,619 | $227 | 0.0% | $63.04 | -10.3% | COM | 45337C102 |
| BP | BP PLC | 6,333 | $224 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 449 | $224 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,330 | $215 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| CTAS | CINTAS CORP | 350 | $211 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 4,045 | $210 | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| CBZ | CBIZ INC | 3,297 | $206 | 0.0% | $53.89 | +4.8% | COM | 124805102 |
| FND | FLOOR & DECOR HLDGS INC | 1,842 | $205 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| LSTR | LANDSTAR SYS INC | 1,057 | $205 | 0.0% | $193.60 | — | COM | 515098101 |
| CMCSA | COMCAST CORP NEW | 4,609 | $202 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| IJJ | ISHARES TR | 1,770 | $202 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| LUV | SOUTHWEST AIRLS CO | 6,976 | $201 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,907 | $128 | 0.0% | $12.06 | -4.8% | COM | 665809109 |
| — | 374WATER INC | 80,435 | $114 | 0.0% | $2.94 | — | COM | 88583P104 |
| UP | WHEELS UP EXPERIENCE INC | 15,562 | $53 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |
| — | SHARPS TECHNOLOGY INC | 57,143 | $24 | 0.0% | $0.55 | — | COMMON STOCK | 82003F101 |