CIK: 0001822632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $546,007 (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 | 236,374 | $124,727 | 22.8% | $358.22 | — | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 256,382 | $72,597 | 13.3% | $205.07 | — | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 374,608 | $68,175 | 12.5% | $148.19 | — | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 245,344 | $42,830 | 7.8% | $131.35 | — | COM | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 650,314 | $42,101 | 7.7% | $57.93 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 105,608 | $40,546 | 7.4% | $212.31 | — | COM | 922908736 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 460,270 | $31,229 | 5.7% | $47.58 | — | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 152,596 | $19,169 | 3.5% | $74.36 | — | COM | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 225,796 | $9,285 | 1.7% | $33.25 | — | COM | 808524805 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 91,193 | $6,623 | 1.2% | $62.58 | — | COM | 46432F834 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 60,074 | $6,259 | 1.1% | $55.81 | — | COM | 808524300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 130,292 | $6,234 | 1.1% | $47.48 | — | COM | 922042858 |
| VO | VANGUARD MID-CAP ETF | 18,423 | $4,861 | 0.9% | $189.58 | — | COM | 922908629 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 58,291 | $4,843 | 0.9% | $67.57 | — | COM | 808524508 |
| VB | VANGUARD SMALL-CAP ETF | 19,055 | $4,520 | 0.8% | $173.12 | — | COM | 922908751 |
| BAC | BANK AMERICA CORPORATION | 98,434 | $3,906 | 0.7% | $27.19 | +42.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 19,498 | $3,377 | 0.6% | $109.22 | +50.4% | COM | 742718109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 106,591 | $3,110 | 0.6% | $25.50 | — | COM | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 58,589 | $3,017 | 0.6% | $41.72 | — | COM | 808524607 |
| JPM | JPMORGAN CHASE & COMPANY. | 14,195 | $2,993 | 0.5% | $110.05 | +86.2% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INCORPORATED | 18,086 | $2,802 | 0.5% | $85.90 | +63.7% | COM | 969904101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 30,713 | $2,043 | 0.4% | $47.17 | — | COM | 808524102 |
| CTAS | CINTAS CORPORATION | 9,917 | $2,042 | 0.4% | $158.70 | +20.3% | COM | 172908105 |
| LLY | ELI LILLY & COMPANY | 2,249 | $1,992 | 0.4% | $139.92 | +536.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 16,246 | $1,904 | 0.3% | $48.44 | +127.1% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 12,293 | $1,810 | 0.3% | $87.39 | +60.2% | COM | 166764100 |
| DE | DEERE & COMPANY | 3,736 | $1,559 | 0.3% | $157.30 | +134.7% | COM | 244199105 |
| SO | SOUTHERN COMPANY | 16,705 | $1,506 | 0.3% | $49.62 | +64.5% | COM | 842587107 |
| QCOM | QUALCOMM INCORPORATED | 8,225 | $1,399 | 0.3% | $83.94 | +103.9% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,393 | $1,235 | 0.2% | $285.42 | +202.0% | COM | 22160K105 |
| CAT | CATERPILLAR INCORPORATED | 3,122 | $1,221 | 0.2% | $122.29 | +177.0% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 22,683 | $1,207 | 0.2% | $38.90 | +20.3% | COM | 17275R102 |
| TGT | TARGET CORPORATION | 7,394 | $1,152 | 0.2% | $162.76 | -13.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,901 | $1,118 | 0.2% | $116.84 | +30.7% | COM | 478160104 |
| KO | COCA COLA COMPANY | 15,051 | $1,082 | 0.2% | $45.07 | +45.7% | COM | 191216100 |
| WMT | WALMART INCORPORATED | 12,384 | $1,000 | 0.2% | $49.99 | +45.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,988 | $915 | 0.2% | $221.91 | +99.3% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,576 | $897 | 0.2% | $94.35 | +27.8% | COM | 911312106 |
| AAPL | APPLE INCORPORATED | 3,830 | $893 | 0.2% | $119.74 | +85.4% | COM | 037833100 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 13,822 | $859 | 0.2% | $55.34 | — | COM | 088606108 |
| HD | HOME DEPOT INCORPORATED | 1,962 | $795 | 0.1% | $232.88 | +51.4% | COM | 437076102 |
| MCD | MCDONALDS CORPORATION | 2,469 | $752 | 0.1% | $173.28 | +53.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,892 | $745 | 0.1% | $55.67 | +31.3% | COM | 375558103 |
| C | CITIGROUP INCORPORATED COM NEW | 10,518 | $658 | 0.1% | $58.38 | +1.8% | COM | 172967424 |
| TSLA | TESLA INCORPORATED | 2,490 | $651 | 0.1% | $195.37 | +16.7% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,751 | $619 | 0.1% | $178.42 | +80.9% | COM | G1151C101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,000 | $577 | 0.1% | $384.54 | — | COM | 464287200 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,650 | $564 | 0.1% | $73.29 | +129.7% | COM | 697435105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,783 | $490 | 0.1% | $53.84 | — | COM | 922042775 |
| — | BLACKROCK INCORPORATED | 516 | $490 | 0.1% | $502.19 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE COMPANY | 4,166 | $433 | 0.1% | $69.73 | +41.9% | COM | 194162103 |
| LOW | LOWES COMPANIES INCORPORATED | 1,319 | $357 | 0.1% | $106.06 | +122.7% | COM | 548661107 |
| WM | WASTE MGMT INCORPORATED DEL | 1,666 | $346 | 0.1% | $110.65 | +84.6% | COM | 94106L109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,945 | $323 | 0.1% | $109.16 | +52.7% | COM | 02079K305 |
| PH | PARKER-HANNIFIN CORPORATION | 491 | $310 | 0.1% | $199.16 | +181.4% | COM | 701094104 |
| AMZN | AMAZON COM INCORPORATED | 1,594 | $297 | 0.1% | $123.90 | +47.3% | COM | 023135106 |
| ATO | ATMOS ENERGY CORPORATION | 2,050 | $284 | 0.1% | $94.23 | +32.1% | COM | 049560105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,403 | $278 | 0.1% | $138.14 | — | COM | 921908844 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,138 | $276 | 0.1% | $42.33 | -9.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,374 | $274 | 0.1% | $72.58 | +45.9% | COM | 26441C204 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,685 | $259 | 0.0% | $112.27 | — | COM | 502441306 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,839 | $223 | 0.0% | $90.31 | +23.6% | COM | 832696405 |
| UNP | UNION PAC CORPORATION | 845 | $208 | 0.0% | $152.39 | +54.0% | COM | 907818108 |
| URI | UNITED RENTALS INCORPORATED | 255 | $207 | 0.0% | $140.67 | +405.3% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF | 349 | $200 | 0.0% | $321.50 | — | COM | 78462F103 |
| NKE | NIKE INCORPORATED CLASS B | 2,200 | $195 | 0.0% | $89.36 | -14.9% | COM | 654106103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,158 | $194 | 0.0% | $107.53 | +56.5% | COM | 02079K107 |
| F | FORD MTR COMPANY | 17,186 | $181 | 0.0% | $10.54 | -1.0% | COM | 345370860 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,188 | $174 | 0.0% | $108.00 | +27.1% | COM | 030420103 |
| ETN | EATON CORPORATION PLC SHS | 514 | $171 | 0.0% | $80.93 | +272.2% | COM | G29183103 |
| MS | MORGAN STANLEY COM NEW | 1,473 | $154 | 0.0% | $39.73 | +143.9% | COM | 617446448 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,500 | $150 | 0.0% | $179.27 | -48.5% | COM | 518439104 |
| META | META PLATFORMS INCORPORATED CLASS A | 249 | $142 | 0.0% | $245.35 | +108.7% | COM | 30303M102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $133 | 0.0% | $15.27 | — | COM | 29082A107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,377 | $132 | 0.0% | $96.12 | — | COM | 464287309 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $126 | 0.0% | $42.99 | -8.0% | COM | 552953101 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,550 | $124 | 0.0% | $43.90 | +57.3% | COM | 82509L107 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 2,518 | $124 | 0.0% | $61.98 | -30.2% | COM | 115637209 |
| AMGN | AMGEN INCORPORATED | 352 | $113 | 0.0% | $194.18 | +61.3% | COM | 031162100 |
| NEM | NEWMONT CORPORATION | 2,119 | $113 | 0.0% | $44.66 | +8.4% | COM | 651639106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 872 | $112 | 0.0% | $100.16 | — | COM | 921946406 |
| AXP | AMERICAN EXPRESS COMPANY | 409 | $111 | 0.0% | $110.13 | +122.6% | COM | 025816109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 747 | $110 | 0.0% | $133.68 | — | COM | 92206C649 |
| PEP | PEPSICO INCORPORATED | 630 | $107 | 0.0% | $121.44 | +34.1% | COM | 713448108 |
| DIS | DISNEY WALT COMPANY | 1,052 | $101 | 0.0% | $127.04 | -28.7% | COM | 254687106 |
| SBUX | STARBUCKS CORPORATION | 1,007 | $98 | 0.0% | $87.11 | -4.9% | COM | 855244109 |
| PSX | PHILLIPS 66 | 746 | $98 | 0.0% | $76.12 | +68.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 931 | $98 | 0.0% | $49.31 | +113.1% | COM | 20825C104 |
| INTC | INTEL CORPORATION | 4,126 | $97 | 0.0% | $49.12 | -49.3% | COM | 458140100 |
| V | VISA INCORPORATED COM CLASS A | 350 | $96 | 0.0% | $172.99 | +54.8% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $93 | 0.0% | $274.71 | +69.5% | COM | 46120E602 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 159 | $93 | 0.0% | $236.60 | +131.7% | COM | 91324P102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,446 | $91 | 0.0% | $51.57 | — | COM | 46434V621 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,202 | $90 | 0.0% | $34.88 | — | COM | 681936100 |
| SRE | SEMPRA | 1,066 | $89 | 0.0% | $63.36 | +20.5% | COM | 816851109 |
| CLX | CLOROX COMPANY DEL | 541 | $88 | 0.0% | $124.55 | +13.4% | COM | 189054109 |
| HRI | HERC HLDGS INCORPORATED | 513 | $82 | 0.0% | $162.84 | -15.5% | COM | 42704L104 |
| MSFT | MICROSOFT CORPORATION | 190 | $82 | 0.0% | $252.70 | +67.4% | COM | 594918104 |
| CSX | CSX CORPORATION | 2,186 | $75 | 0.0% | $27.91 | +19.0% | COM | 126408103 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $75 | 0.0% | $77.21 | -5.1% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 721 | $75 | 0.0% | $65.70 | +43.7% | COM | 209115104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 625 | $73 | 0.0% | $127.35 | — | COM | 464287481 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 807 | $71 | 0.0% | $81.19 | — | COM | 81369Y506 |
| MRK | MERCK & COMPANY INCORPORATED | 621 | $71 | 0.0% | $102.55 | +10.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC COMPANY | 558 | $61 | 0.0% | $62.82 | +67.3% | COM | 291011104 |
| HSY | HERSHEY COMPANY | 316 | $61 | 0.0% | $139.75 | +33.1% | COM | 427866108 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 446 | $60 | 0.0% | $112.15 | +22.5% | COM | 171484108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,025 | $59 | 0.0% | $26.60 | — | COM | 293792107 |
| DCI | DONALDSON INCORPORATED | 790 | $58 | 0.0% | $49.30 | +43.2% | COM | 257651109 |
| ENB | ENBRIDGE INCORPORATED | 1,412 | $57 | 0.0% | $26.03 | +36.5% | COM | 29250N105 |
| D | DOMINION ENERGY INCORPORATED | 926 | $54 | 0.0% | $60.27 | -15.1% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,603 | $53 | 0.0% | $11.06 | +21.4% | COM | 446150104 |
| DOW | DOW INCORPORATED | 938 | $51 | 0.0% | $41.45 | +15.6% | COM | 260557103 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 818 | $51 | 0.0% | $46.91 | — | COM | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,212 | $51 | 0.0% | $31.78 | — | COM | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 216 | $48 | 0.0% | $117.57 | +60.7% | COM | 459200101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 155 | $44 | 0.0% | $243.01 | — | COM | 464287648 |
| GD | GENERAL DYNAMICS CORPORATION | 144 | $44 | 0.0% | $177.51 | +61.4% | COM | 369550108 |
| WSC | WILLSCOT HLDGS CORPORATION COM CLASS A | 1,143 | $43 | 0.0% | $15.98 | +138.8% | COM | 971378104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 460 | $41 | 0.0% | $55.05 | +35.4% | COM | 34964C106 |
| PGR | PROGRESSIVE CORPORATION | 151 | $38 | 0.0% | $125.97 | +70.0% | COM | 743315103 |
| XLV | SPDR HEALTH CARE SELECT | 246 | $38 | 0.0% | $101.32 | — | COM | 81369Y209 |
| QQQ | INVESCO QQQ TR | 77 | $38 | 0.0% | $304.95 | — | COM | 46090E103 |
| KMB | KIMBERLY-CLARK CORPORATION | 261 | $37 | 0.0% | $110.53 | +21.4% | COM | 494368103 |
| AMAT | APPLIED MATLS INCORPORATED | 181 | $37 | 0.0% | $95.06 | +112.9% | COM | 038222105 |
| DOV | DOVER CORPORATION | 183 | $35 | 0.0% | $98.38 | +82.4% | COM | 260003108 |
| ALL | ALLSTATE CORPORATION | 183 | $35 | 0.0% | $94.90 | +82.1% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 280 | $34 | 0.0% | $92.83 | +27.2% | COM | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 58 | $34 | 0.0% | $490.82 | — | COM | 92204A702 |
| PFE | PFIZER INCORPORATED | 1,161 | $34 | 0.0% | $32.98 | -19.1% | COM | 717081103 |
| TXT | TEXTRON INCORPORATED | 376 | $33 | 0.0% | $64.94 | +35.7% | COM | 883203101 |
| T | AT&T INCORPORATED | 1,433 | $32 | 0.0% | $17.73 | +5.9% | COM | 00206R102 |
| FDX | FEDEX CORPORATION | 109 | $30 | 0.0% | $137.51 | +104.5% | COM | 31428X106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 316 | $28 | 0.0% | $56.92 | — | COM | 25459Y207 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 401 | $26 | 0.0% | $58.07 | — | COM | 25434V500 |
| SNA | SNAP ON INCORPORATED | 88 | $25 | 0.0% | $199.94 | +32.9% | COM | 833034101 |
| VDE | VANGUARD ENERGY ETF | 208 | $25 | 0.0% | $113.09 | — | COM | 92204A306 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 529 | $25 | 0.0% | $55.07 | -21.0% | COM | 115637100 |
| USB | US BANCORP DEL COM NEW | 509 | $23 | 0.0% | $38.21 | +7.6% | COM | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 426 | $23 | 0.0% | $47.69 | — | COM | 921943858 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 569 | $22 | 0.0% | $49.09 | — | COM | 46137V266 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 239 | $21 | 0.0% | $70.09 | — | COM | 46137V258 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 261 | $20 | 0.0% | $99.52 | — | COM | 464288406 |
| EFA | ISHARES TR MSCI EAFE ETF | 233 | $19 | 0.0% | $71.70 | — | COM | 464287465 |
| ES | EVERSOURCE ENERGY | 280 | $19 | 0.0% | $63.95 | -5.7% | COM | 30040W108 |
| ABBV | ABBVIE INCORPORATED | 89 | $18 | 0.0% | $132.34 | +35.0% | COM | 00287Y109 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,952 | $17 | 0.0% | $2.58 | +198.4% | COM | 68628V308 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 76 | $17 | 0.0% | $99.51 | +118.0% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INCORPORATED | 31 | $16 | 0.0% | $465.55 | +11.9% | COM | 036752103 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $16 | 0.0% | $6.07 | +9.2% | COM | 602496101 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 432 | $16 | 0.0% | $38.95 | -6.3% | COM | 909907107 |
| RTX | RTX CORPORATION | 127 | $15 | 0.0% | $54.61 | +103.4% | COM | 75513E101 |
| NSRGY | NESTLE S A SPONSORED ADR | 142 | $14 | 0.0% | $119.89 | — | COM | 641069406 |
| IJK | ISHARES TR S&P MC 400GR ETF | 153 | $14 | 0.0% | $115.41 | — | COM | 464287606 |
| TJX | TJX COMPANIES INCORPORATED NEW | 116 | $14 | 0.0% | $54.60 | +106.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORPORATION | 54 | $13 | 0.0% | $222.57 | +4.7% | COM | 655844108 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,670 | $13 | 0.0% | $1.10 | +116.7% | COM | 427746102 |
| SCHW | SCHWAB CHARLES CORPORATION | 192 | $12 | 0.0% | $70.22 | -8.1% | COM | 808513105 |
| GLW | CORNING INCORPORATED | 274 | $12 | 0.0% | $24.62 | +65.9% | COM | 219350105 |
| NTRS | NORTHERN TR CORPORATION | 134 | $12 | 0.0% | $84.21 | -0.2% | COM | 665859104 |
| FAST | FASTENAL COMPANY | 167 | $12 | 0.0% | $23.95 | +37.4% | COM | 311900104 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 82 | $11 | 0.0% | $104.86 | +14.7% | COM | 302130109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 52 | $11 | 0.0% | $162.79 | +15.7% | COM | 438516106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 52 | $10 | 0.0% | $131.64 | — | COM | 922908611 |
| ABT | ABBOTT LABS | 89 | $10 | 0.0% | $94.94 | +12.8% | COM | 002824100 |
| RGLD | ROYAL GOLD INCORPORATED | 69 | $10 | 0.0% | $123.05 | +11.2% | COM | 780287108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 151 | $9 | 0.0% | $58.52 | — | COM | 464287507 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $9 | 0.0% | $10.58 | — | COM | 48668L105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 203 | $8 | 0.0% | $37.75 | 0.0% | COM | 20030N101 |
| DEO | DIAGEO PLC SPON ADR NEW | 60 | $8 | 0.0% | $164.62 | — | COM | 25243Q205 |
| VICI | VICI PPTYS INCORPORATED REIT | 233 | $8 | 0.0% | $25.06 | +16.4% | COM | 925652109 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 107 | $7 | 0.0% | $39.41 | +57.7% | COM | 037598109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 62 | $7 | 0.0% | $115.09 | — | COM | 921932828 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 127 | $6 | 0.0% | $81.52 | — | COM | 464288604 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 196 | $6 | 0.0% | $30.96 | — | COM | 31609A107 |
| TPB | TURNING PT BRANDS INCORPORATED | 116 | $5 | 0.0% | $38.19 | 0.0% | COM | 90041L105 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $5 | 0.0% | $21.35 | -44.4% | COM | 093712107 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $5 | 0.0% | $3.92 | -81.6% | COM | 22978P106 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $4 | 0.0% | $101.40 | — | COM | D2R3HA114 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $3 | 0.0% | $104.97 | -13.1% | COM | 256746108 |
| DOCU | DOCUSIGN INCORPORATED | 43 | $3 | 0.0% | $131.13 | -57.3% | COM | 256163106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 31 | $1 | 0.0% | $52.25 | — | COM | 464287234 |
| LUV | SOUTHWEST AIRLS COMPANY | 43 | $1 | 0.0% | $37.29 | -28.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $1 | 0.0% | $35.38 | +21.2% | COM | 247361702 |
| — | APTOSE BIOSCIENCES INCORPORATED | 1,216 | $1 | 0.0% | $4.64 | — | COM | 03835T309 |
| VTRS | VIATRIS INCORPORATED | 34 | $0 | 0.0% | $10.40 | +4.0% | COM | 92556V106 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 22 | $0 | 0.0% | $6.95 | — | COM | 67073B106 |
| — | SPIRIT AIRLS INCORPORATED | 54 | $0 | 0.0% | $21.66 | — | COM | 848577102 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 3 | $0 | 0.0% | $5.96 | +1.7% | COM | 138035704 |
| — | INVO BIOSCIENCE INCORPORATED COM NEW | 3 | $0 | 0.0% | $0.67 | — | COM | 44984F401 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $0 | 0.0% | $0.00 | -94.9% | COM | 456277102 |