Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 199,428 | $75M | 21.5% | $338.95 | — | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 184,742 | $37.71M | 10.8% | $190.53 | — | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 232,366 | $32.58M | 9.3% | $139.73 | — | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 231,062 | $31.91M | 9.2% | $129.96 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 104,952 | $26.18M | 7.5% | $211.41 | — | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 445,238 | $24.58M | 7.1% | $57.09 | — | COM | 921909768 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 358,275 | $17.33M | 5.0% | $45.39 | — | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 147,222 | $13.33M | 3.8% | $72.89 | — | COM | 464287150 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 98,094 | $6.656M | 1.9% | $65.61 | — | COM | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 188,307 | $6.553M | 1.9% | $32.58 | — | COM | 808524805 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 85,114 | $5.273M | 1.5% | $62.25 | — | COM | 46432F834 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,981 | $4.821M | 1.4% | $55.81 | — | COM | 808524300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,339 | $4.377M | 1.3% | $48.29 | — | COM | 922042858 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 95,745 | $4.015M | 1.2% | $40.62 | — | COM | 808524607 |
| VO | VANGUARD MID-CAP ETF | 17,149 | $3.617M | 1.0% | $184.95 | — | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 18,463 | $3.5M | 1.0% | $171.57 | — | COM | 922908751 |
| PG | PROCTER AND GAMBLE COMPANY | 19,068 | $2.835M | 0.8% | $108.77 | +22.5% | COM | 742718109 |
| BAC | BANK AMERICA CORPORATION | 95,064 | $2.719M | 0.8% | $27.03 | +13.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & COMPANY | 15,854 | $2.066M | 0.6% | $110.05 | +16.5% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION NEW | 11,971 | $1.953M | 0.6% | $86.22 | +72.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 16,854 | $1.848M | 0.5% | $48.44 | +106.8% | COM | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 72,153 | $1.769M | 0.5% | $23.69 | — | COM | 808524706 |
| DE | DEERE & COMPANY | 3,822 | $1.578M | 0.5% | $157.30 | +152.4% | COM | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,883 | $1.214M | 0.3% | $138.14 | — | COM | 921908844 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,166 | $1.196M | 0.3% | $92.71 | +70.6% | COM | 911312106 |
| TGT | TARGET CORPORATION | 7,057 | $1.169M | 0.3% | $162.92 | -8.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 7,417 | $1.15M | 0.3% | $116.84 | +26.6% | COM | 478160104 |
| CTAS | CINTAS CORPORATION | 2,446 | $1.132M | 0.3% | $61.91 | +73.6% | COM | 172908105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 21,637 | $1.131M | 0.3% | $38.90 | +15.3% | COM | 17275R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,311 | $1.115M | 0.3% | $44.81 | — | COM | 808524102 |
| SO | SOUTHERN COMPANY | 15,771 | $1.097M | 0.3% | $49.15 | +23.4% | COM | 842587107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,313 | $1.088M | 0.3% | $100.16 | — | COM | 921946406 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,763 | $1.066M | 0.3% | $30.70 | +93.0% | COM | 969904101 |
| NKE | NIKE INCORPORATED CLASS B | 8,525 | $1.046M | 0.3% | $89.36 | +30.6% | COM | 654106103 |
| QCOM | QUALCOMM INCORPORATED | 7,955 | $1.015M | 0.3% | $83.94 | +38.7% | COM | 747525103 |
| KO | COCA COLA COMPANY | 14,369 | $891K | 0.3% | $44.77 | +23.7% | COM | 191216100 |
| MCD | MCDONALDS CORPORATION | 3,119 | $872K | 0.3% | $173.28 | +44.6% | COM | 580135101 |
| CAT | CATERPILLAR INCORPORATED | 3,606 | $825K | 0.2% | $122.29 | +88.6% | COM | 149123101 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 12,759 | $809K | 0.2% | $54.79 | — | COM | 088606108 |
| LLY | LILLY ELI & COMPANY | 2,273 | $780K | 0.2% | $139.92 | +135.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,523 | $779K | 0.2% | $221.91 | +38.9% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 4,653 | $767K | 0.2% | $109.90 | +32.4% | COM | 037833100 |
| WMT | WALMART INCORPORATED | 5,023 | $741K | 0.2% | $38.50 | +19.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,487 | $739K | 0.2% | $285.42 | +65.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,376 | $695K | 0.2% | $55.35 | +34.9% | COM | 375558103 |
| DIS | DISNEY WALT COMPANY | 6,547 | $656K | 0.2% | $138.96 | -29.1% | COM | 254687106 |
| INTC | INTEL CORPORATION | 18,001 | $588K | 0.2% | $49.12 | -44.0% | COM | 458140100 |
| HD | HOME DEPOT INCORPORATED | 1,940 | $573K | 0.2% | $232.88 | +22.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,767 | $505K | 0.1% | $178.42 | +46.5% | COM | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,186 | $499K | 0.1% | $121.75 | -8.4% | COM | 874054109 |
| D | DOMINION ENERGY INCORPORATED | 8,375 | $468K | 0.1% | $62.18 | -18.7% | COM | 25746U109 |
| GSK | GSK PLC SPONSORED ADR | 11,988 | $427K | 0.1% | $29.46 | — | COM | 37733W204 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 6,361 | $409K | 0.1% | $61.98 | -1.4% | COM | 115637209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,423 | $397K | 0.1% | $53.79 | — | COM | 922042775 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 9,881 | $384K | 0.1% | $42.52 | -23.1% | COM | 92343V104 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,455 | $359K | 0.1% | $179.27 | +34.3% | COM | 518439104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,200 | $332K | 0.1% | $96.12 | — | COM | 464287309 |
| — | BLACKROCK INCORPORATED | 496 | $332K | 0.1% | $502.19 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,650 | $330K | 0.1% | $73.29 | +15.6% | COM | 697435105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,656 | $304K | 0.1% | $112.27 | — | COM | 502441306 |
| CL | COLGATE PALMOLIVE COMPANY | 4,026 | $303K | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,917 | $302K | 0.1% | $89.94 | +52.4% | COM | 832696405 |
| LOW | LOWES COMPANIES INCORPORATED | 1,497 | $299K | 0.1% | $106.06 | +81.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,605 | $251K | 0.1% | $71.97 | +22.5% | COM | 26441C204 |
| WM | WASTE MGMT INCORPORATED DEL | 1,528 | $249K | 0.1% | $107.28 | +36.4% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORPORATION | 1,970 | $221K | 0.1% | $94.23 | +12.4% | COM | 049560105 |
| IVV | ISHARES TR CORE S&P500 ETF | 526 | $216K | 0.1% | $330.80 | — | COM | 464287200 |
| QQQ | INVESCO QQQ | 637 | $204K | 0.1% | $304.95 | — | COM | 46090E103 |
| F | FORD MTR COMPANY DEL | 15,918 | $201K | 0.1% | $10.54 | -3.2% | COM | 345370860 |
| HRI | HERC HLDGS INCORPORATED | 1,759 | $200K | 0.1% | $162.84 | -20.3% | COM | 42704L104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 951 | $200K | 0.1% | $174.94 | +21.2% | COM | 256677105 |
| UNP | UNION PAC CORPORATION | 923 | $186K | 0.1% | $151.61 | +24.9% | COM | 907818108 |
| AMZN | AMAZON COM INCORPORATED | 1,760 | $182K | 0.1% | $124.47 | -22.4% | COM | 023135106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,680 | $174K | 0.1% | $107.95 | -11.8% | COM | 02079K305 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,150 | $168K | 0.0% | $108.00 | +28.6% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORPORATION | 481 | $162K | 0.0% | $177.66 | +80.2% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF | 364 | $149K | 0.0% | $321.50 | — | COM | 78462F103 |
| HUM | HUMANA INCORPORATED | 302 | $147K | 0.0% | $402.21 | +19.0% | COM | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $143K | 0.0% | $42.99 | -3.4% | COM | 552953101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,235 | $128K | 0.0% | $107.53 | -10.9% | COM | 02079K107 |
| MS | MORGAN STANLEY COM NEW | 1,391 | $122K | 0.0% | $38.90 | +118.0% | COM | 617446448 |
| C | CITIGROUP INCORPORATED COM NEW | 2,372 | $111K | 0.0% | $57.65 | -23.2% | COM | 172967424 |
| PEP | PEPSICO INCORPORATED | 605 | $110K | 0.0% | $119.65 | +32.6% | COM | 713448108 |
| DOCU | DOCUSIGN INCORPORATED | 1,856 | $108K | 0.0% | $131.13 | -54.5% | COM | 256163106 |
| YETI | YETI HLDGS INCORPORATED | 2,663 | $107K | 0.0% | $57.41 | -28.1% | COM | 98585X104 |
| ETN | EATON CORPORATION PLC SHS | 588 | $101K | 0.0% | $80.93 | +97.9% | COM | G29183103 |
| COP | CONOCOPHILLIPS | 1,015 | $101K | 0.0% | $48.82 | +103.8% | COM | 20825C104 |
| URI | UNITED RENTALS INCORPORATED | 251 | $99,264 | 0.0% | $140.67 | +189.8% | COM | 911363109 |
| PFE | PFIZER INCORPORATED | 2,389 | $97,472 | 0.0% | $33.90 | +7.8% | COM | 717081103 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 2,000 | $95,880 | 0.0% | $43.90 | +0.2% | COM | 82509L107 |
| V | VISA INCORPORATED COM CLASS A | 381 | $85,886 | 0.0% | $172.99 | +25.9% | COM | 92826C839 |
| T | AT&T INCORPORATED | 4,434 | $85,352 | 0.0% | $18.17 | -9.9% | COM | 00206R102 |
| CLX | CLOROX COMPANY DEL | 516 | $81,673 | 0.0% | $124.55 | +9.4% | COM | 189054109 |
| AMGN | AMGEN INCORPORATED | 336 | $81,164 | 0.0% | $194.18 | +15.4% | COM | 031162100 |
| HSY | HERSHEY COMPANY | 305 | $77,543 | 0.0% | $139.75 | +55.4% | COM | 427866108 |
| — | OAK STR HEALTH INCORPORATED | 2,000 | $77,360 | 0.0% | $27.00 | — | COM | 67181A107 |
| SRE | SEMPRA | 507 | $76,694 | 0.0% | $60.06 | +16.1% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 156 | $73,547 | 0.0% | $236.60 | +93.3% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 708 | $71,809 | 0.0% | $75.98 | +20.6% | COM | 718546104 |
| DOW | DOW INCORPORATED | 1,276 | $69,968 | 0.0% | $41.13 | +15.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS COMPANY | 401 | $66,114 | 0.0% | $110.13 | +45.3% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 684 | $65,464 | 0.0% | $65.70 | +29.1% | COM | 209115104 |
| CSX | CSX CORPORATION | 2,142 | $64,121 | 0.0% | $27.91 | +5.6% | COM | 126408103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $61,388 | 0.0% | $15.27 | — | COM | 29082A107 |
| PRVA | PRIVIA HEALTH GROUP INCORPORATED | 2,150 | $59,362 | 0.0% | $23.61 | +11.8% | COM | 74276R102 |
| MSFT | MICROSOFT CORPORATION | 199 | $57,304 | 0.0% | $252.70 | -1.3% | COM | 594918104 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 223 | $57,194 | 0.0% | $88.93 | +34.3% | COM | 171484108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 621 | $56,504 | 0.0% | $127.35 | — | COM | 464287481 |
| NTRS | NORTHERN TR CORPORATION | 639 | $56,292 | 0.0% | $84.53 | -0.4% | COM | 665859104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $53,584 | 0.0% | $15.98 | +201.2% | COM | 971378104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,944 | $53,276 | 0.0% | $35.08 | — | COM | 681936100 |
| AGL | AGILON HEALTH INCORPORATED | 2,150 | $51,063 | 0.0% | $20.62 | +8.7% | COM | 00857U107 |
| NEM | NEWMONT CORPORATION | 1,039 | $50,924 | 0.0% | $46.84 | -4.3% | COM | 651639106 |
| DCI | DONALDSON INCORPORATED | 772 | $50,428 | 0.0% | $49.30 | +21.6% | COM | 257651109 |
| ENB | ENBRIDGE INCORPORATED | 1,288 | $49,118 | 0.0% | $25.47 | +27.4% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $48,539 | 0.0% | $274.71 | -10.3% | COM | 46120E602 |
| SBUX | STARBUCKS CORPORATION | 459 | $47,762 | 0.0% | $74.84 | +29.7% | COM | 855244109 |
| EMR | EMERSON ELEC COMPANY | 540 | $47,057 | 0.0% | $62.82 | +31.5% | COM | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,813 | $46,959 | 0.0% | $26.45 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $45,192 | 0.0% | $503.83 | +48.9% | COM | 75886F107 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,227 | $41,080 | 0.0% | $31.78 | — | COM | 25434V724 |
| BA | BOEING COMPANY | 191 | $40,657 | 0.0% | $238.19 | -12.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORPORATION | 175 | $40,022 | 0.0% | $177.13 | +22.9% | COM | 369550108 |
| INNV | INNOVAGE HLDG CORPORATION | 5,000 | $39,900 | 0.0% | $7.14 | +1.5% | COM | 45784A104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,334 | $37,339 | 0.0% | $10.90 | +11.5% | COM | 446150104 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 830 | $36,876 | 0.0% | $46.91 | — | COM | 25434V401 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 108 | $35,310 | 0.0% | $187.49 | +72.6% | COM | 38141G104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 282 | $34,000 | 0.0% | $112.05 | — | COM | 92206C649 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 517 | $33,721 | 0.0% | $55.07 | +11.1% | COM | 115637100 |
| KMB | KIMBERLY-CLARK CORPORATION | 247 | $33,144 | 0.0% | $108.83 | +6.8% | COM | 494368103 |
| XLV | SPDR HEALTH CARE SELECT | 240 | $31,060 | 0.0% | $101.32 | — | COM | 81369Y209 |
| DOV | DOVER CORPORATION | 179 | $27,271 | 0.0% | $98.38 | +44.1% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 203 | $26,650 | 0.0% | $117.57 | +2.7% | COM | 459200101 |
| TXT | TEXTRON INCORPORATED | 376 | $26,526 | 0.0% | $64.94 | +9.5% | COM | 883203101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 451 | $26,514 | 0.0% | $55.05 | +5.8% | COM | 34964C106 |
| MO | ALTRIA GROUP INCORPORATED | 568 | $25,353 | 0.0% | $29.65 | +22.4% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INCORPORATED | 338 | $24,269 | 0.0% | $26.67 | +7.5% | COM | 26614N102 |
| FDX | FEDEX CORPORATION | 106 | $24,112 | 0.0% | $137.51 | +38.6% | COM | 31428X106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 322 | $23,367 | 0.0% | $56.92 | — | COM | 25459Y207 |
| AMAT | APPLIED MATLS INCORPORATED | 179 | $21,991 | 0.0% | $95.06 | +17.7% | COM | 038222105 |
| PGR | PROGRESSIVE CORPORATION | 150 | $21,459 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| MRK | MERCK & COMPANY INCORPORATED | 200 | $21,278 | 0.0% | $98.68 | 0.0% | COM | 58933Y105 |
| DEO | DIAGEO PLC SPON ADR NEW | 117 | $21,138 | 0.0% | $165.27 | — | COM | 25243Q205 |
| SNA | SNAP ON INCORPORATED | 85 | $20,900 | 0.0% | $197.71 | +14.4% | COM | 833034101 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 395 | $20,817 | 0.0% | $58.07 | — | COM | 25434V500 |
| ARHS | ARHAUS INCORPORATED COM CLASS A | 2,504 | $20,758 | 0.0% | $9.90 | +17.8% | COM | 04035M102 |
| ES | EVERSOURCE ENERGY | 262 | $20,525 | 0.0% | $66.48 | +4.3% | COM | 30040W108 |
| CTVA | CORTEVA INCORPORATED | 332 | $20,041 | 0.0% | $24.50 | +141.3% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INCORPORATED | 42 | $19,481 | 0.0% | $455.29 | -0.0% | COM | 036752103 |
| ALL | ALLSTATE CORPORATION | 176 | $19,473 | 0.0% | $94.80 | +24.6% | COM | 020002101 |
| — | GENERAL ELECTRIC COMPANY | 18,000 | $19,375 | 0.0% | $1.39 | — | COM | 36962G3P7 |
| ABBV | ABBVIE INCORPORATED | 113 | $17,950 | 0.0% | $132.34 | +4.4% | COM | 00287Y109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 231 | $17,530 | 0.0% | $70.09 | — | COM | 46137V258 |
| SAN | BANCO SANTANDER S.A. ADR | 4,673 | $17,244 | 0.0% | $3.85 | — | COM | 05964H105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 112 | $16,995 | 0.0% | $125.00 | — | COM | 46137V266 |
| USB | US BANCORP DEL COM NEW | 471 | $16,980 | 0.0% | $38.63 | 0.0% | COM | 902973304 |
| EFA | ISHARES TR MSCI EAFE ETF | 222 | $15,877 | 0.0% | $71.52 | — | COM | 464287465 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 252 | $15,585 | 0.0% | $100.02 | — | COM | 464288406 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 150 | $14,553 | 0.0% | $65.72 | +32.3% | COM | 718172109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 96 | $14,505 | 0.0% | $127.94 | — | COM | 81369Y803 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,606 | $14,455 | 0.0% | $10.60 | — | COM | 48668L105 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 408 | $14,362 | 0.0% | $39.25 | 0.0% | COM | 909907107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 377 | $14,304 | 0.0% | $48.86 | -29.1% | COM | 20030N101 |
| XYZ | BLOCK INCORPORATED CLASS A | 193 | $13,249 | 0.0% | $121.37 | -38.3% | COM | 852234103 |
| PII | POLARIS INCORPORATED | 120 | $13,228 | 0.0% | $103.57 | +7.0% | COM | 731068102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 274 | $12,397 | 0.0% | $44.13 | — | COM | 921943858 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 74 | $12,338 | 0.0% | $96.77 | +64.6% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 123 | $12,011 | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 294 | $11,919 | 0.0% | $73.38 | -46.3% | COM | 071813109 |
| — | APTOSE BIOSCIENCES INCORPORATED COM NEW | 18,250 | $11,680 | 0.0% | $1.37 | — | COM | 03835T200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29 | $11,264 | 0.0% | $319.46 | — | COM | 92204A702 |
| ABT | ABBOTT LABS | 111 | $11,220 | 0.0% | $94.94 | +5.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORPORATION | 52 | $10,983 | 0.0% | $222.80 | -2.7% | COM | 655844108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 151 | $10,797 | 0.0% | $115.41 | — | COM | 464287606 |
| META | META PLATFORMS INCORPORATED CLASS A | 50 | $10,597 | 0.0% | $247.32 | -31.6% | COM | 30303M102 |
| SCHW | SCHWAB CHARLES CORPORATION | 187 | $9,795 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 51 | $9,652 | 0.0% | $162.44 | +8.8% | COM | 438516106 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $9,288 | 0.0% | $60.85 | -72.2% | COM | 76954A103 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $9,248 | 0.0% | $6.07 | -36.1% | COM | 602496101 |
| GLW | CORNING INCORPORATED | 262 | $9,227 | 0.0% | $24.59 | +30.6% | COM | 219350105 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 81 | $8,920 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 113 | $8,891 | 0.0% | $54.60 | +38.5% | COM | 872540109 |
| RGLD | ROYAL GOLD INCORPORATED | 68 | $8,820 | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| ORN | ORION GROUP HLDGS INCORPORATED | 3,382 | $8,759 | 0.0% | $2.58 | +7.7% | COM | 68628V308 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $8,670 | 0.0% | $21.35 | +2.6% | COM | 093712107 |
| FAST | FASTENAL COMPANY | 160 | $8,630 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 191 | $8,276 | 0.0% | $70.89 | -41.3% | COM | 573874104 |
| WFC | WELLS FARGO COMPANY NEW | 219 | $8,204 | 0.0% | $44.60 | -9.3% | COM | 949746101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 50 | $7,921 | 0.0% | $129.34 | — | COM | 922908611 |
| NVDA | NVIDIA CORPORATION | 28 | $7,785 | 0.0% | $18.84 | +14.8% | COM | 67066G104 |
| AEHR | AEHR TEST SYSTEMS | 250 | $7,755 | 0.0% | $19.54 | +64.9% | COM | 00760J108 |
| VICI | VICI PPTYS INCORPORATED REIT | 215 | $7,020 | 0.0% | $24.09 | +16.7% | COM | 925652109 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $6,414 | 0.0% | $101.40 | — | COM | D2R3HA114 |
| — | TOTALENERGIES SE SPONSORED ADS | 104 | $6,151 | 0.0% | $55.76 | — | COM | 89151E109 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $5,742 | 0.0% | $104.97 | +38.2% | COM | 256746108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 61 | $5,421 | 0.0% | $115.36 | — | COM | 921932828 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 125 | $4,879 | 0.0% | $81.52 | — | COM | 464288604 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 104 | $4,480 | 0.0% | $39.41 | +6.8% | COM | 037598109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 296 | $4,476 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| LUV | SOUTHWEST AIRLS COMPANY | 132 | $4,310 | 0.0% | $37.70 | -15.5% | COM | 844741108 |
| CVS | CVS HEALTH CORPORATION | 57 | $4,214 | 0.0% | $56.74 | +32.5% | COM | 126650100 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 450 | $3,615 | 0.0% | $8.19 | +7.7% | COM | 57638P104 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $3,332 | 0.0% | $102.13 | -39.6% | COM | 90138F102 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,800 | 0.0% | $11.44 | +9.5% | COM | Y62132108 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 65 | $1,928 | 0.0% | $28.25 | +9.7% | COM | 707569109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 18 | $1,718 | 0.0% | $86.95 | — | COM | 464287804 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 135 | $1,531 | 0.0% | $41.04 | -70.7% | COM | 70614W100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38 | $1,497 | 0.0% | $52.25 | — | COM | 464287234 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $868 | 0.0% | $10.08 | -59.0% | COM | G65163100 |
| — | SPIRIT AIRLS INCORPORATED | 50 | $857 | 0.0% | $22.30 | — | COM | 848577102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 16 | $757 | 0.0% | $52.87 | — | COM | 46434G103 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 15 | $605 | 0.0% | $40.00 | — | COM | 00214Q104 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $594 | 0.0% | $35.38 | +2.0% | COM | 247361702 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 75 | $588 | 0.0% | $29.04 | -69.7% | COM | 87043Q108 |
| CPNG | COUPANG INCORPORATED CLASS A | 36 | $576 | 0.0% | $17.29 | -10.3% | COM | 22266T109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $513 | 0.0% | — | — | COM | 150185106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 5 | $511 | 0.0% | $90.91 | — | COM | 01609W102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $487 | 0.0% | $66.67 | — | COM | 464288885 |
| DNUT | KRISPY KREME INCORPORATED | 30 | $473 | 0.0% | $15.32 | -18.0% | COM | 50101L106 |
| VTRS | VIATRIS INCORPORATED | 49 | $469 | 0.0% | $13.01 | -25.5% | COM | 92556V106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $446 | 0.0% | $50.00 | — | COM | 464288273 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 12 | $321 | 0.0% | $83.33 | — | COM | 83001A102 |
| RBLX | ROBLOX CORPORATION CLASS A | 6 | $270 | 0.0% | $80.60 | -52.6% | COM | 771049103 |
| ADDYY | ADIDAS AG ADR | 2 | $177 | 0.0% | $88.50 | — | COM | 00687A107 |
| — | CANOPY GROWTH CORPORATION | 31 | $54 | 0.0% | $17.34 | — | COM | 138035100 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $40 | 0.0% | — | — | COM | 44984F302 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $31 | 0.0% | $0.00 | -12.0% | COM | 456277102 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $13 | 0.0% | — | — | COM | 04367G103 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | — | — | COM | 870787207 |