CIK: 0001822632 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $290,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 196,328 | $68,103 | 23.4% | $337.78 | — | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 201,040 | $37,920 | 13.0% | $190.90 | — | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 235,662 | $30,895 | 10.6% | $140.72 | — | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 220,759 | $29,114 | 10.0% | $129.95 | — | COM | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 451,942 | $23,325 | 8.0% | $57.71 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 100,145 | $22,321 | 7.7% | $211.04 | — | COM | 922908736 |
| ITOT | ISHARES TR CORE S&P TTL STK | 137,983 | $11,560 | 4.0% | $72.15 | — | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 196,218 | $8,173 | 2.8% | $48.44 | — | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 86,056 | $4,908 | 1.7% | $62.25 | — | COM | 46432F834 |
| VO | VANGUARD MID-CAP ETF | 16,921 | $3,333 | 1.1% | $184.95 | — | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 17,921 | $3,156 | 1.1% | $171.31 | — | COM | 922908751 |
| BAC | BK OF AMERICA CORPORATION | 92,899 | $2,892 | 1.0% | $27.03 | +21.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 18,516 | $2,662 | 0.9% | $108.23 | +26.9% | COM | 742718109 |
| CVX | CHEVRON CORPORATION NEW | 13,823 | $2,001 | 0.7% | $86.22 | +65.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & COMPANY | 15,288 | $1,722 | 0.6% | $109.93 | +2.8% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 40,569 | $1,518 | 0.5% | $49.31 | -17.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 16,420 | $1,406 | 0.5% | $48.44 | +64.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,221 | $1,282 | 0.4% | $116.36 | +37.5% | COM | 478160104 |
| QCOM | QUALCOMM INCORPORATED | 9,519 | $1,216 | 0.4% | $83.94 | +48.8% | COM | 747525103 |
| DE | DEERE & COMPANY | 3,913 | $1,172 | 0.4% | $157.30 | +122.3% | COM | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,834 | $1,124 | 0.4% | $138.14 | — | COM | 921908844 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,017 | $1,098 | 0.4% | $92.71 | +65.4% | COM | 911312106 |
| SO | SOUTHERN COMPANY | 15,319 | $1,092 | 0.4% | $48.93 | +31.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,416 | $1,036 | 0.4% | $42.69 | -6.1% | COM | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,074 | $1,025 | 0.4% | $100.16 | — | COM | 921946406 |
| TGT | TARGET CORPORATION | 6,827 | $964 | 0.3% | $163.21 | +4.3% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,613 | $956 | 0.3% | $30.70 | +96.2% | COM | 969904101 |
| CTAS | CINTAS CORPORATION | 2,427 | $907 | 0.3% | $61.91 | +52.3% | COM | 172908105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 20,492 | $874 | 0.3% | $38.68 | +10.7% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 13,896 | $874 | 0.3% | $44.49 | +27.6% | COM | 191216100 |
| NKE | NIKE INCORPORATED CLASS B | 8,442 | $863 | 0.3% | $89.36 | +24.5% | COM | 654106103 |
| DIS | DISNEY WALT COMPANY | 8,217 | $776 | 0.3% | $139.71 | -22.4% | COM | 254687106 |
| MCD | MCDONALDS CORPORATION | 3,032 | $749 | 0.3% | $171.93 | +31.7% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,444 | $692 | 0.2% | $279.97 | +73.2% | COM | 22160K105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 11,906 | $669 | 0.2% | $55.14 | — | COM | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,372 | $648 | 0.2% | $217.17 | +44.5% | COM | 084670702 |
| D | DOMINION ENERGY INCORPORATED | 8,115 | $648 | 0.2% | $62.41 | +11.1% | COM | 25746U109 |
| CAT | CATERPILLAR INCORPORATED | 3,558 | $636 | 0.2% | $122.29 | +61.3% | COM | 149123101 |
| — | GSK PLC SPONSORED ADR | 14,560 | $634 | 0.2% | $45.02 | — | COM | 37733W105 |
| LLY | LILLY ELI & COMPANY | 1,930 | $626 | 0.2% | $107.55 | +170.5% | COM | 532457108 |
| WMT | WALMART INCORPORATED | 4,882 | $594 | 0.2% | $38.41 | +14.6% | COM | 931142103 |
| AAPL | APPLE INCORPORATED | 4,223 | $577 | 0.2% | $105.82 | +40.5% | COM | 037833100 |
| C | CITIGROUP INCORPORATED COM NEW | 11,464 | $527 | 0.2% | $58.06 | -24.6% | COM | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,186 | $513 | 0.2% | $121.75 | +4.5% | COM | 874054109 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,134 | $503 | 0.2% | $55.34 | -2.3% | COM | 375558103 |
| HD | HOME DEPOT INCORPORATED | 1,826 | $501 | 0.2% | $230.40 | +16.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,747 | $485 | 0.2% | $178.42 | +59.5% | COM | G1151C101 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 5,533 | $388 | 0.1% | $61.42 | +1.8% | COM | 115637209 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,444 | $368 | 0.1% | $179.27 | +33.0% | COM | 518439104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,276 | $364 | 0.1% | $53.84 | — | COM | 922042775 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,158 | $311 | 0.1% | $96.12 | — | COM | 464287309 |
| DOCU | DOCUSIGN INCORPORATED | 5,264 | $302 | 0.1% | $131.13 | -38.3% | COM | 256163106 |
| — | BLACKROCK INCORPORATED | 485 | $296 | 0.1% | $502.19 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 550 | $272 | 0.1% | $46.67 | +90.0% | COM | 697435105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,529 | $271 | 0.1% | $71.80 | +32.8% | COM | 26441C204 |
| LOW | LOWES COMPANIES INCORPORATED | 1,486 | $260 | 0.1% | $102.36 | +75.4% | COM | 548661107 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,600 | $258 | 0.1% | $247.32 | -22.5% | COM | 30303M102 |
| DG | DOLLAR GENERAL CORPORATION NEW | 944 | $232 | 0.1% | $174.94 | +25.2% | COM | 256677105 |
| WM | WASTE MGMT INCORPORATED DEL | 1,509 | $231 | 0.1% | $107.28 | +37.9% | COM | 94106L109 |
| YETI | YETI HLDGS INCORPORATED | 5,063 | $219 | 0.1% | $57.41 | -15.4% | COM | 98585X104 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,710 | $219 | 0.1% | $86.62 | +35.9% | COM | 832696405 |
| ATO | ATMOS ENERGY CORPORATION | 1,933 | $217 | 0.1% | $94.23 | +11.1% | COM | 049560105 |
| EA | ELECTRONIC ARTS INCORPORATED | 1,761 | $214 | 0.1% | $123.05 | +1.6% | COM | 285512109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 23,750 | $209 | 0.1% | $15.27 | — | COM | 29082A107 |
| TXT | TEXTRON INCORPORATED | 3,428 | $209 | 0.1% | $64.94 | +0.6% | COM | 883203101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,647 | $200 | 0.1% | $112.27 | — | COM | 502441306 |
| AMZN | AMAZON COM INCORPORATED | 1,760 | $187 | 0.1% | $124.47 | +0.5% | COM | 023135106 |
| UNP | UNION PAC CORPORATION | 860 | $183 | 0.1% | $149.35 | +39.8% | COM | 907818108 |
| PII | POLARIS INCORPORATED | 1,790 | $178 | 0.1% | $103.57 | +0.0% | COM | 731068102 |
| BA | BOEING COMPANY | 1,291 | $177 | 0.1% | $238.19 | -38.1% | COM | 097023105 |
| QQQ | INVESCO QQQ | 616 | $173 | 0.1% | $307.92 | — | COM | 46090E103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,134 | $169 | 0.1% | $108.00 | +30.6% | COM | 030420103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $168 | 0.1% | $64.02 | +82.5% | COM | 02079K305 |
| IVV | ISHARES TR CORE S&P500 ETF | 434 | $165 | 0.1% | $322.97 | — | COM | 464287200 |
| F | FORD MTR COMPANY DEL | 14,841 | $165 | 0.1% | $10.56 | -0.1% | COM | 345370860 |
| HRI | HERC HLDGS INCORPORATED | 1,734 | $156 | 0.1% | $162.84 | -31.5% | COM | 42704L104 |
| HUM | HUMANA INCORPORATED | 300 | $141 | 0.0% | $402.21 | +6.6% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF | 359 | $136 | 0.0% | $321.50 | — | COM | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 1,250 | $135 | 0.0% | $129.89 | -18.8% | COM | 98980L101 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 4,250 | $133 | 0.0% | $43.90 | -2.7% | COM | 82509L107 |
| T | AT&T INCORPORATED | 5,958 | $125 | 0.0% | $18.42 | -11.5% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORPORATION | 475 | $117 | 0.0% | $177.66 | +43.6% | COM | 701094104 |
| MS | MORGAN STANLEY COM NEW | 1,356 | $103 | 0.0% | $38.90 | +86.2% | COM | 617446448 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $96 | 0.0% | $64.05 | +83.1% | COM | 02079K107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 1,355 | $95 | 0.0% | $133.48 | -35.2% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,224 | $93 | 0.0% | $42.99 | -16.6% | COM | 552953101 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR | 4,302 | $93 | 0.0% | $21.62 | — | COM | 980228308 |
| PEP | PEPSICO INCORPORATED | 543 | $91 | 0.0% | $113.31 | +32.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 976 | $88 | 0.0% | $47.28 | +90.2% | COM | 20825C104 |
| AMGN | AMGEN INCORPORATED | 328 | $80 | 0.0% | $194.18 | +12.6% | COM | 031162100 |
| HSY | HERSHEY COMPANY | 365 | $79 | 0.0% | $128.44 | +54.7% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 154 | $79 | 0.0% | $236.60 | +99.1% | COM | 91324P102 |
| ARHS | ARHAUS INCORPORATED COM CLASS A | 16,908 | $76 | 0.0% | $9.90 | -36.1% | COM | 04035M102 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,365 | $76 | 0.0% | $26.67 | -5.0% | COM | 26614N102 |
| SRE | SEMPRA | 495 | $75 | 0.0% | $59.96 | +19.0% | COM | 816851109 |
| V | VISA INCORPORATED COM CLASS A | 378 | $75 | 0.0% | $172.99 | +16.2% | COM | 92826C839 |
| ETN | EATON CORPORATION PLC SHS | 579 | $73 | 0.0% | $80.93 | +63.8% | COM | G29183103 |
| CLX | CLOROX COMPANY DEL | 503 | $71 | 0.0% | $124.55 | +1.6% | COM | 189054109 |
| PFE | PFIZER INCORPORATED | 1,283 | $67 | 0.0% | $28.03 | +49.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INCORPORATED | 667 | $64 | 0.0% | $65.70 | +27.9% | COM | 209115104 |
| DOW | DOW INCORPORATED | 1,225 | $63 | 0.0% | $41.06 | +26.1% | COM | 260557103 |
| PRVA | PRIVIA HEALTH GROUP INCORPORATED | 2,150 | $63 | 0.0% | $23.61 | +7.7% | COM | 74276R102 |
| CSX | CSX CORPORATION | 2,120 | $62 | 0.0% | $27.91 | +10.9% | COM | 126408103 |
| URI | UNITED RENTALS INCORPORATED | 250 | $61 | 0.0% | $140.67 | +102.6% | COM | 911363109 |
| PENN | PENN NATL GAMING INCORPORATED | 1,990 | $61 | 0.0% | $28.25 | +19.5% | COM | 707569109 |
| NTRS | NORTHERN TR CORPORATION | 623 | $60 | 0.0% | $84.53 | +11.0% | COM | 665859104 |
| — | AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A | 6,000 | $59 | 0.0% | $10.00 | — | COM | G0633D109 |
| PSX | PHILLIPS 66 | 687 | $56 | 0.0% | $75.83 | +6.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS COMPANY | 396 | $55 | 0.0% | $110.13 | +43.1% | COM | 025816109 |
| ENB | ENBRIDGE INCORPORATED | 1,235 | $52 | 0.0% | $25.16 | +40.1% | COM | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,822 | $51 | 0.0% | $35.54 | — | COM | 681936100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 630 | $50 | 0.0% | $127.35 | — | COM | 464287481 |
| AGL | AGILON HEALTH INCORPORATED | 2,150 | $47 | 0.0% | $20.62 | -1.9% | COM | 00857U107 |
| NEM | NEWMONT CORPORATION | 787 | $47 | 0.0% | $48.68 | +30.0% | COM | 651639106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,136 | $44 | 0.0% | $52.82 | — | COM | 808524607 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,717 | $42 | 0.0% | $26.56 | — | COM | 293792107 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 221 | $42 | 0.0% | $88.93 | +10.3% | COM | 171484108 |
| EMR | EMERSON ELEC COMPANY | 530 | $42 | 0.0% | $62.82 | +30.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORPORATION | 184 | $41 | 0.0% | $177.13 | +20.5% | COM | 369550108 |
| ALIT | ALIGHT INCORPORATED COM CLASS A | 6,000 | $41 | 0.0% | $10.04 | -22.0% | COM | 01626W101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,218 | $39 | 0.0% | $10.86 | +3.1% | COM | 446150104 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,227 | $39 | 0.0% | $31.78 | — | COM | 25434V724 |
| DCI | DONALDSON INCORPORATED | 762 | $37 | 0.0% | $49.30 | -3.8% | COM | 257651109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $37 | 0.0% | $15.98 | +121.5% | COM | 971378104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 814 | $36 | 0.0% | $65.46 | — | COM | 808524201 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 512 | $35 | 0.0% | $55.07 | +7.4% | COM | 115637100 |
| SBUX | STARBUCKS CORPORATION | 451 | $34 | 0.0% | $74.84 | -6.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $33 | 0.0% | $503.83 | +28.3% | COM | 75886F107 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 820 | $33 | 0.0% | $46.91 | — | COM | 25434V401 |
| — | OAK STR HEALTH INCORPORATED | 2,000 | $33 | 0.0% | $27.00 | — | COM | 67181A107 |
| KMB | KIMBERLY-CLARK CORPORATION | 240 | $32 | 0.0% | $108.78 | +5.5% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 105 | $31 | 0.0% | $187.49 | +51.3% | COM | 38141G104 |
| XLV | SPDR HEALTH CARE SELECT | 237 | $30 | 0.0% | $101.32 | — | COM | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 196 | $28 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| — | CANO HEALTH INCORPORATED COM CLASS A | 6,500 | $28 | 0.0% | $6.31 | — | COM | 13781Y103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 445 | $27 | 0.0% | $55.05 | +0.1% | COM | 34964C106 |
| MNDY | MONDAY COM LIMITED SHS | 230 | $24 | 0.0% | $217.70 | -44.2% | COM | M7S64H106 |
| FDX | FEDEX CORPORATION | 103 | $23 | 0.0% | $137.51 | +43.1% | COM | 31428X106 |
| DOV | DOVER CORPORATION | 177 | $22 | 0.0% | $98.38 | +31.2% | COM | 260003108 |
| INNV | INNOVAGE HLDG CORPORATION | 5,000 | $22 | 0.0% | $7.14 | -26.9% | COM | 45784A104 |
| ES | EVERSOURCE ENERGY | 256 | $22 | 0.0% | $66.48 | +14.8% | COM | 30040W108 |
| MO | ALTRIA GROUP INCORPORATED | 533 | $22 | 0.0% | $29.31 | +31.2% | COM | 02209S103 |
| ALL | ALLSTATE CORPORATION | 172 | $22 | 0.0% | $94.49 | +27.0% | COM | 020002101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 319 | $20 | 0.0% | $56.92 | — | COM | 25459Y207 |
| DEO | DIAGEO PLC SPON ADR NEW | 115 | $20 | 0.0% | $165.06 | — | COM | 25243Q205 |
| — | GENERAL ELECTRIC COMPANY | 18,000 | $19 | 0.0% | $1.39 | — | COM | 36962G3P7 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 391 | $19 | 0.0% | $58.07 | — | COM | 25434V500 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 289 | $19 | 0.0% | $73.38 | -9.5% | COM | 071813109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,420 | $19 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 90 | $18 | 0.0% | $341.30 | -31.3% | COM | 46120E602 |
| CTVA | CORTEVA INCORPORATED | 329 | $18 | 0.0% | $24.50 | +127.8% | COM | 22052L104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 226 | $17 | 0.0% | $70.09 | — | COM | 46137V258 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,532 | $17 | 0.0% | $10.65 | — | COM | 48668L105 |
| AMAT | APPLIED MATLS INCORPORATED | 177 | $16 | 0.0% | $95.06 | +11.6% | COM | 038222105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 111 | $16 | 0.0% | $125.00 | — | COM | 46137V266 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 246 | $15 | 0.0% | $100.02 | — | COM | 464288406 |
| — | BRIGHT HEALTH GROUP INCORPORATED | 8,250 | $15 | 0.0% | $1.94 | — | COM | 10920V107 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $15 | 0.0% | $60.85 | -48.7% | COM | 76954A103 |
| XYZ | BLOCK INCORPORATED CLASS A | 227 | $14 | 0.0% | $121.37 | -24.7% | COM | 852234103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 143 | $14 | 0.0% | $61.21 | +39.5% | COM | 718172109 |
| — | APTOSE BIOSCIENCES INCORPORATED COM NEW | 18,250 | $14 | 0.0% | $1.37 | — | COM | 03835T200 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 369 | $14 | 0.0% | $49.06 | -21.8% | COM | 20030N101 |
| SAN | BANCO SANTANDER S.A. ADR | 4,605 | $13 | 0.0% | $3.87 | — | COM | 05964H105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 120 | $12 | 0.0% | $54.61 | +62.1% | COM | 75513E101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 95 | $12 | 0.0% | $127.98 | — | COM | 81369Y803 |
| — | PAYSAFE LIMITED ORD | 6,000 | $12 | 0.0% | $12.17 | — | COM | G6964L107 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 73 | $11 | 0.0% | $95.96 | +58.1% | COM | 571748102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 269 | $11 | 0.0% | $44.15 | — | COM | 921943858 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 1,135 | $10 | 0.0% | $41.04 | -60.9% | COM | 70614W100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 149 | $10 | 0.0% | $115.41 | — | COM | 464287606 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 40 | $9 | 0.0% | $225.00 | — | COM | 464287614 |
| IWY | ISHARES TR RUS TP200 GR ETF | 75 | $9 | 0.0% | $120.00 | — | COM | 464289438 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $9 | 0.0% | $6.07 | -35.4% | COM | 602496101 |
| GLW | CORNING INCORPORATED | 254 | $8 | 0.0% | $24.43 | +27.1% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 190 | $8 | 0.0% | $70.89 | -21.3% | COM | 573874104 |
| — | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | 3,250 | $8 | 0.0% | $6.77 | — | COM | 37611X100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 310 | $8 | 0.0% | $27.23 | — | COM | 808524706 |
| WFC | WELLS FARGO COMPANY NEW | 215 | $8 | 0.0% | $44.60 | -10.4% | COM | 949746101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 88 | $8 | 0.0% | $86.59 | — | COM | 464287804 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 54 | $8 | 0.0% | $148.15 | — | COM | 464287598 |
| USMV | ISHARES TR MSCI USA MIN VOL | 101 | $7 | 0.0% | $69.31 | — | COM | 46429B697 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $7 | 0.0% | $21.35 | -14.2% | COM | 093712107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 48 | $7 | 0.0% | $128.47 | — | COM | 922908611 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 22 | $7 | 0.0% | $318.18 | — | COM | 92204A702 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,982 | $7 | 0.0% | $2.57 | 0.0% | COM | 68628V308 |
| — | PEAR THERAPEUTICS INCORPORATED CLASS A COM | 4,250 | $7 | 0.0% | $4.94 | — | COM | 704723105 |
| — | SHARECARE INCORPORATED COM CLASS A | 3,500 | $6 | 0.0% | $2.57 | — | COM | 81948W104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 112 | $6 | 0.0% | $54.60 | +5.2% | COM | 872540109 |
| VICI | VICI PPTYS INCORPORATED REIT | 207 | $6 | 0.0% | $24.03 | +0.5% | COM | 925652109 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6 | 0.0% | $240.00 | — | COM | 92204A504 |
| VPU | VANGUARD UTILITIES ETF | 37 | $6 | 0.0% | $162.16 | — | COM | 92204A876 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 125 | $6 | 0.0% | $53.24 | — | COM | 46434G103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 103 | $6 | 0.0% | $58.25 | — | COM | 46432F842 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $6 | 0.0% | $104.97 | +51.0% | COM | 256746108 |
| CVS | CVS HEALTH CORPORATION | 55 | $5 | 0.0% | $55.84 | +53.8% | COM | 126650100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 24 | $5 | 0.0% | $208.33 | — | COM | 92204A108 |
| — | TOTALENERGIES SE SPONSORED ADS | 99 | $5 | 0.0% | $55.76 | — | COM | 89151E109 |
| LUV | SOUTHWEST AIRLS COMPANY | 131 | $5 | 0.0% | $37.70 | +6.1% | COM | 844741108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 30 | $5 | 0.0% | $140.00 | — | COM | 921932828 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 29 | $5 | 0.0% | $172.41 | — | COM | 92204A207 |
| VAW | VANGUARD MATERIALS ETF | 29 | $5 | 0.0% | $172.41 | — | COM | 92204A801 |
| VFH | VANGUARD FINANCIALS ETF | 56 | $4 | 0.0% | $71.43 | — | COM | 92204A405 |
| VDE | VANGUARD ENERGY ETF | 44 | $4 | 0.0% | $90.91 | — | COM | 92204A306 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 134 | $4 | 0.0% | $32.73 | — | COM | 808524805 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $4 | 0.0% | $102.13 | +9.5% | COM | 90138F102 |
| VIS | VANGUARD INDUSTRIALS ETF | 27 | $4 | 0.0% | $148.15 | — | COM | 92204A603 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 156 | $4 | 0.0% | $34.40 | — | COM | 358029106 |
| NVDA | NVIDIA CORPORATION | 28 | $4 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INCORPORATED | 27 | $4 | 0.0% | $66.06 | +103.0% | COM | 00287Y109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 124 | $4 | 0.0% | $81.52 | — | COM | 464288604 |
| GOVT | ISHARES TR US TREAS BD ETF | 166 | $4 | 0.0% | $24.10 | — | COM | 46429B267 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 102 | $4 | 0.0% | $39.41 | 0.0% | COM | 037598109 |
| ABT | ABBOTT LABS | 24 | $3 | 0.0% | $76.69 | +38.4% | COM | 002824100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 146 | $3 | 0.0% | $20.55 | — | COM | 46090F100 |
| VGK | VANGUARD FTSE EUROPE ETF | 59 | $3 | 0.0% | $50.85 | — | COM | 922042874 |
| MSFT | MICROSOFT CORPORATION | 13 | $3 | 0.0% | $254.60 | +3.5% | COM | 594918104 |
| — | BBQ HLDGS INCORPORATED | 300 | $3 | 0.0% | $20.00 | — | COM | 05551A109 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $3 | 0.0% | $6.65 | -53.1% | COM | 22717L101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38 | $2 | 0.0% | $52.63 | — | COM | 464287234 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2 | 0.0% | $11.44 | +9.3% | COM | Y62132108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16 | $2 | 0.0% | $125.00 | — | COM | 464287242 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 37 | $2 | 0.0% | $54.05 | — | COM | 97717W851 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 33 | $2 | 0.0% | $60.61 | — | COM | 46434G822 |
| AEHR | AEHR TEST SYSTEMS | 250 | $2 | 0.0% | $19.54 | -57.5% | COM | 00760J108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 100 | $2 | 0.0% | $20.00 | — | COM | 92556H206 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 45 | $2 | 0.0% | $44.44 | — | COM | 92206C771 |
| VNQ | VANGUARD REAL ESTATE ETF | 27 | $2 | 0.0% | $74.07 | — | COM | 922908553 |
| — | SPIRIT AIRLS INCORPORATED | 44 | $1 | 0.0% | $22.73 | — | COM | 848577102 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 75 | $1 | 0.0% | $29.04 | -27.4% | COM | 87043Q108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12 | $1 | 0.0% | $83.33 | — | COM | 92203J407 |
| — | SMARTETFS ADVERTISING & MARKETING TECHNOLOGY ETF | 58 | $1 | 0.0% | $17.24 | — | COM | 402031868 |
| — | CANOPY GROWTH CORPORATION | 276 | $1 | 0.0% | $17.34 | — | COM | 138035100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 25 | $1 | 0.0% | $40.00 | — | COM | 00214Q104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9 | $1 | 0.0% | $111.11 | — | COM | 464288281 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7 | $1 | 0.0% | $142.86 | — | COM | 464287473 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18 | $1 | 0.0% | $55.56 | — | COM | 464288513 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $1 | 0.0% | $10.08 | -47.7% | COM | G65163100 |
| AMLP | ALERIAN MLP ETF | 39 | $1 | 0.0% | $25.64 | — | COM | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 11 | $1 | 0.0% | $90.91 | — | COM | 01609W102 |
| TIP | ISHARES TR TIPS BD ETF | 6 | $1 | 0.0% | $166.67 | — | COM | 464287176 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5 | $1 | 0.0% | $200.00 | — | COM | 464287630 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4 | $1 | 0.0% | $250.00 | — | COM | 464287648 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 38 | $0 | 0.0% | $11.64 | 0.0% | COM | 50155Q100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $0 | 0.0% | $50.00 | — | COM | 464288273 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $0 | 0.0% | $66.67 | — | COM | 464288885 |
| DNUT | KRISPY KREME INCORPORATED | 30 | $0 | 0.0% | $15.32 | -13.3% | COM | 50101L106 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $0 | 0.0% | — | — | COM | 150185106 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $0 | 0.0% | $35.38 | +4.8% | COM | 247361702 |
| — | AURORA CANNABIS INCORPORATED | 109 | $0 | 0.0% | $9.17 | — | COM | 05156X884 |
| — | CONTRA INDUSTRIAL NANO | 2,138 | $0 | 0.0% | — | — | COM | 456CNT013 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | +1395.1% | COM | 456277102 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $0 | 0.0% | — | — | COM | 44984F302 |
| RBLX | ROBLOX CORPORATION CLASS A | 6 | $0 | 0.0% | $80.60 | -58.3% | COM | 771049103 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 12 | $0 | 0.0% | $83.33 | — | COM | 83001A102 |
| VTRS | VIATRIS INCORPORATED | 47 | $0 | 0.0% | $13.17 | -29.5% | COM | 92556V106 |
| — | TILRAY BRANDS INCORPORATED COM CLASS 2 | 90 | $0 | 0.0% | $11.11 | — | COM | 88688T100 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | — | — | COM | 870787207 |